0001677044-23-000015.txt : 20230512 0001677044-23-000015.hdr.sgml : 20230512 20230512154827 ACCESSION NUMBER: 0001677044-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915309 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 X0202 13F-HR LIVE false true false 0001677044 XXXXXXXX 03-31-2023 03-31-2023 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 AZ 05-12-2023 12 40095 53152939060 false 1 0001043187 000023131 ROYAL ALLIANCE ASSOCIATES, INC. 2 0001421628 000133763 SAGEPOINT FINANCIAL, INC. 4 0000914904 000035371 INFINEX INVESTMENTS, INC. 6 0001362424 000007461 FSC SECURITES, INC. 8 0000225478 000000421 WOODBURY FINANCIAL SERVICES, INC. 11 0001056102 000110518 SECURITIES AMERICA ADVISORS INC 12 0001483964 000108604 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 000165127 ARBOR POINT ADVISORS, LLC 16 0001682267 000171070 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 000025803 TRIAD ADVISORS, LLC 18 0001961150 000112697 American Portfolios Advisors 99 0001681113 000154149 VISION2020 WEALTH MANAGEMENT CORP. 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1498 ADVANCE AUTO PARTS INC COM 00751Y106 231406 1903 SH DFND 2 0 0 1903 ADVANCE AUTO PARTS INC COM 00751Y106 59025 483 SH DFND 6 0 0 483 ADVANCE AUTO PARTS INC COM 00751Y106 21036 173 SH DFND 8 0 0 173 ADVANCE AUTO PARTS INC COM 00751Y106 392747 3226 SH DFND 99 0 0 3226 ADVANCE AUTO PARTS INC CALL COM 00751Y906 55 1 SH Call DFND 8 0 0 1 ADVANCED DRAIN SYS INC DEL COM 00790R104 19538 232 SH DFND 1 0 0 232 ADVANCED DRAIN SYS INC DEL COM 00790R104 253966 3016 SH DFND 6 0 0 3016 ADVANCED DRAIN SYS INC DEL COM 00790R104 165917 1969 SH DFND 99 0 0 1969 ADVANCED ENERGY INDS COM 007973100 225222 2298 SH DFND 1 0 0 2298 ADVANCED ENERGY INDS COM 007973100 490 5 SH DFND 2 0 0 5 ADVANCED ENERGY INDS COM 007973100 9800 100 SH DFND 8 0 0 100 ADVANCED ENERGY INDS COM 007973100 717777 7323 SH DFND 99 0 0 7323 ADVANCED HEALTH INTELLIGENCE SPON ADS 00777C104 921 2500 SH DFND 2 0 0 2500 ADVANCED MICRO DEVICES INC COM 007903107 4849658 49478 SH DFND 1 0 0 49478 ADVANCED MICRO DEVICES INC COM 007903107 2628915 26823 SH DFND 2 0 0 26823 ADVANCED MICRO DEVICES INC COM 007903107 1086987 11091 SH DFND 6 0 0 11091 ADVANCED MICRO DEVICES INC COM 007903107 7097999 72423 SH DFND 8 0 0 72423 ADVANCED MICRO DEVICES INC COM 007903107 7870516 80302 SH DFND 99 0 0 80302 ADVANCED MICRO DEVICES INC CALL COM 007903907 3400 1 SH Call DFND 8 0 0 1 ADVANSIX INC COM 00773T101 16337 427 SH DFND 1 0 0 427 ADVANSIX INC COM 00773T101 7079 184 SH DFND 2 0 0 184 ADVANSIX INC COM 00773T101 1262 33 SH DFND 6 0 0 33 ADVANSIX INC COM 00773T101 1223 32 SH DFND 8 0 0 32 ADVANSIX INC COM 00773T101 2677 70 SH DFND 99 0 0 70 ADVENT CONV & INCOME FD COM 00764C109 1330131 115064 SH DFND 1 0 0 115064 ADVENT CONV & INCOME FD COM 00764C109 237373 20534 SH DFND 2 0 0 20534 ADVENT CONV & INCOME FD COM 00764C109 6115 529 SH DFND 6 0 0 529 ADVENT CONV & INCOME FD COM 00764C109 15466 1338 SH DFND 99 0 0 1338 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 7 7 SH DFND 1 0 0 7 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 852 804 SH DFND 6 0 0 804 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 20384 800 SH DFND 6 0 0 800 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 28282 1110 SH DFND 8 0 0 1110 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 103662 2038 SH DFND 2 0 0 2038 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 436179 8578 SH DFND 8 0 0 8578 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 10700 224 SH DFND 1 0 0 224 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 9554 200 SH DFND 2 0 0 200 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 38353 803 SH DFND 8 0 0 803 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 4530 500 SH DFND 6 0 0 500 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 348926 38514 SH DFND 8 0 0 38514 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 58371 650 SH DFND 1 0 0 650 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 56117 624 SH DFND 8 0 0 624 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 832470 18571 SH DFND 2 0 0 18571 ADVISORSHARES TR PURE CANNABIS 00768Y495 18141 6255 SH DFND 1 0 0 6255 ADVISORSHARES TR PURE CANNABIS 00768Y495 2166 747 SH DFND 2 0 0 747 ADVISORSHARES TR PURE CANNABIS 00768Y495 1272 439 SH DFND 6 0 0 439 ADVISORSHARES TR PURE CANNABIS 00768Y495 8228 2838 SH DFND 8 0 0 2838 ADVISORSHARES TR PURE CANNABIS 00768Y495 5089 1755 SH DFND 99 0 0 1755 ADVISORSHARES TR PURE US CANNABIS 00768Y453 72973 12828 SH DFND 1 0 0 12828 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6071 1067 SH DFND 2 0 0 1067 ADVISORSHARES TR PURE US CANNABIS 00768Y453 170 30 SH DFND 6 0 0 30 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1337 235 SH DFND 8 0 0 235 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 42387 1684 SH DFND 1 0 0 1684 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 54116 2150 SH DFND 2 0 0 2150 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 627724 24940 SH DFND 6 0 0 24940 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 341119 13553 SH DFND 8 0 0 13553 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 467839 18587 SH DFND 99 0 0 18587 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 75677 2976 SH DFND 2 0 0 2976 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 854050 33586 SH DFND 6 0 0 33586 ADVISORSHARES TR VICE E T F 00768Y545 14036 500 SH DFND 8 0 0 500 AECOM COM 00766T100 58770 697 SH DFND 1 0 0 697 AECOM COM 00766T100 22766 270 SH DFND 2 0 0 270 AECOM COM 00766T100 26729 317 SH DFND 6 0 0 317 AECOM COM 00766T100 7841 93 SH DFND 8 0 0 93 AECOM COM 00766T100 121357 1439 SH DFND 99 0 0 1439 AEGON N V NY REGISTRY SHS 007924103 55 13 SH DFND 1 0 0 13 AEGON N V NY REGISTRY SHS 007924103 236 55 SH DFND 2 0 0 55 AEGON N V NY REGISTRY SHS 007924103 877 204 SH DFND 6 0 0 204 AEGON N V NY REGISTRY SHS 007924103 27221 6331 SH DFND 8 0 0 6331 AEGON N V NY REGISTRY SHS 007924103 128172 29820 SH DFND 99 0 0 29820 AEHR TEST SYS COM 00760J108 27918 900 SH DFND 1 0 0 900 AEHR TEST SYS COM 00760J108 6204 200 SH DFND 2 0 0 200 AEHR TEST SYS COM 00760J108 10081 325 SH DFND 6 0 0 325 AEHR TEST SYS COM 00760J108 31020 1000 SH DFND 8 0 0 1000 AEHR TEST SYS COM 00760J108 149263 4812 SH DFND 99 0 0 4812 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 30 300 SH DFND 2 0 0 300 AERCAP HOLDINGS NV SHS N00985106 133375 2372 SH DFND 8 0 0 2372 AERCAP HOLDINGS NV SHS N00985106 759726 13513 SH DFND 99 0 0 13513 AEROJET ROCKETDYNE HLDGS INC COM 007800105 72009 1282 SH DFND 1 0 0 1282 AEROJET ROCKETDYNE HLDGS INC COM 007800105 38757 690 SH DFND 2 0 0 690 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3104 55 SH DFND 6 0 0 55 AEROJET ROCKETDYNE HLDGS INC COM 007800105 168 3 SH DFND 8 0 0 3 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14321 255 SH DFND 99 0 0 255 AEROVIRONMENT INC COM 008073108 67090 732 SH DFND 1 0 0 732 AEROVIRONMENT INC COM 008073108 202568 2210 SH DFND 2 0 0 2210 AEROVIRONMENT INC COM 008073108 216957 2367 SH DFND 6 0 0 2367 AEROVIRONMENT INC COM 008073108 11730 128 SH DFND 8 0 0 128 AEROVIRONMENT INC COM 008073108 81282 887 SH DFND 99 0 0 887 AERSALE CORPORATION COM 00810F106 12915 750 SH DFND 1 0 0 750 AERSALE CORPORATION COM 00810F106 3444 200 SH DFND 6 0 0 200 AES CORP COM 00130H105 495506 20581 SH DFND 1 0 0 20581 AES CORP COM 00130H105 110082 4571 SH DFND 2 0 0 4571 AES CORP COM 00130H105 6957 289 SH DFND 6 0 0 289 AES CORP COM 00130H105 114758 4765 SH DFND 8 0 0 4765 AES CORP COM 00130H105 554131 23001 SH DFND 99 0 0 23001 AETERNA ZENTARIS INC COM NEW 007975501 524 200 SH DFND 1 0 0 200 AETHLON MED INC COM 00808Y307 1582 4140 SH DFND 1 0 0 4140 AETHLON MED INC COM 00808Y307 382 1000 SH DFND 2 0 0 1000 AETHLON MED INC COM 00808Y307 229 600 SH DFND 6 0 0 600 AEVA TECHNOLOGIES INC COM 00835Q103 2915 2450 SH DFND 1 0 0 2450 AEVA TECHNOLOGIES INC COM 00835Q103 654 550 SH DFND 2 0 0 550 AEVA TECHNOLOGIES INC COM 00835Q103 671 564 SH DFND 8 0 0 564 AEYE INC CL A COM 008183105 508 1625 SH DFND 1 0 0 1625 AEYE INC CL A COM 008183105 31 100 SH DFND 2 0 0 100 AEYE INC CL A COM 008183105 62 200 SH DFND 6 0 0 200 AFC GAMMA INC COM 00109K105 29255 2406 SH DFND 1 0 0 2406 AFC GAMMA INC COM 00109K105 18240 1500 SH DFND 2 0 0 1500 AFFILIATED MANAGERS GROUP IN COM 008252108 13387 94 SH DFND 1 0 0 94 AFFILIATED MANAGERS GROUP IN COM 008252108 4271 30 SH DFND 2 0 0 30 AFFILIATED MANAGERS GROUP IN COM 008252108 24648 173 SH DFND 99 0 0 173 AFFIMED N V COM N01045108 9767 13100 SH DFND 2 0 0 13100 AFFIRM HLDGS INC COM CL A 00827B106 55295 4907 SH DFND 1 0 0 4907 AFFIRM HLDGS INC COM CL A 00827B106 18096 1606 SH DFND 2 0 0 1606 AFFIRM HLDGS INC COM CL A 00827B106 225 20 SH DFND 6 0 0 20 AFFIRM HLDGS INC COM CL A 00827B106 560867 49769 SH DFND 8 0 0 49769 AFFIRM HLDGS INC COM CL A 00827B106 2963 263 SH DFND 99 0 0 263 AFLAC INC COM 001055102 2036594 31492 SH DFND 1 0 0 31492 AFLAC INC COM 001055102 1888111 29238 SH DFND 2 0 0 29238 AFLAC INC COM 001055102 507326 7862 SH DFND 6 0 0 7862 AFLAC INC COM 001055102 3552731 55064 SH DFND 8 0 0 55064 AFLAC INC COM 001055102 6332927 98101 SH DFND 99 0 0 98101 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 5 35 SH DFND 99 0 0 35 AFYA LTD CL A COM G01125106 1695 152 SH DFND 99 0 0 152 AG MTG INVT TR INC COM NEW 001228501 1926 335 SH DFND 1 0 0 335 AG MTG INVT TR INC COM NEW 001228501 24770 4308 SH DFND 6 0 0 4308 AG MTG INVT TR INC COM NEW 001228501 5750 1000 SH DFND 8 0 0 1000 AGCO CORP COM 001084102 253910 1878 SH DFND 1 0 0 1878 AGCO CORP COM 001084102 20280 150 SH DFND 2 0 0 150 AGCO CORP COM 001084102 946 7 SH DFND 6 0 0 7 AGCO CORP COM 001084102 395853 2928 SH DFND 8 0 0 2928 AGCO CORP COM 001084102 51754 382 SH DFND 99 0 0 382 AGEAGLE AERIAL SYS INC NEW COM 00848K101 4542 10100 SH DFND 1 0 0 10100 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1080 2400 SH DFND 2 0 0 2400 AGEAGLE AERIAL SYS INC NEW COM 00848K101 360 800 SH DFND 6 0 0 800 AGEAGLE AERIAL SYS INC NEW COM 00848K101 4995 11100 SH DFND 8 0 0 11100 AGENUS INC COM NEW 00847G705 12 8 SH DFND 1 0 0 8 AGENUS INC COM NEW 00847G705 11460 7540 SH DFND 2 0 0 7540 AGENUS INC COM NEW 00847G705 10944 7200 SH DFND 8 0 0 7200 AGEX THERAPEUTICS INC COM 00848H108 33 50 SH DFND 1 0 0 50 AGEX THERAPEUTICS INC COM 00848H108 132 200 SH DFND 8 0 0 200 AGF INVTS TR US MARKET NETRL 00110G408 1164394 57081 SH DFND 1 0 0 57081 AGF INVTS TR US MARKET NETRL 00110G408 529 26 SH DFND 2 0 0 26 AGF INVTS TR US MARKET NETRL 00110G408 8836591 433172 SH DFND 8 0 0 433172 AGILE THERAPEUTICS INC COM NEW 00847L209 191 855 SH DFND 6 0 0 855 AGILENT TECHNOLOGIES INC COM 00846U101 212114 1532 SH DFND 1 0 0 1532 AGILENT TECHNOLOGIES INC COM 00846U101 331400 2393 SH DFND 2 0 0 2393 AGILENT TECHNOLOGIES INC COM 00846U101 28410 205 SH DFND 6 0 0 205 AGILENT TECHNOLOGIES INC COM 00846U101 548864 3966 SH DFND 8 0 0 3966 AGILENT TECHNOLOGIES INC COM 00846U101 3333594 24081 SH DFND 99 0 0 24081 AGILITI INC COM 00848J104 395339 24743 SH DFND 99 0 0 24743 AGILON HEALTH INC COM 00857U107 11875 500 SH DFND 1 0 0 500 AGILON HEALTH INC COM 00857U107 543043 22865 SH DFND 2 0 0 22865 AGILON HEALTH INC COM 00857U107 886438 37329 SH DFND 6 0 0 37329 AGILON HEALTH INC COM 00857U107 43291 1823 SH DFND 8 0 0 1823 AGILON HEALTH INC COM 00857U107 63682 2682 SH DFND 99 0 0 2682 AGILYSYS INC COM 00847J105 3712 45 SH DFND 1 0 0 45 AGILYSYS INC COM 00847J105 114190 1384 SH DFND 8 0 0 1384 AGILYSYS INC COM 00847J105 51319 622 SH DFND 99 0 0 622 AGIOS PHARMACEUTICALS INC COM 00847X104 137 6 SH DFND 2 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 596 26 SH DFND 99 0 0 26 AGNC INVT CORP COM 00123Q104 861806 85494 SH DFND 1 0 0 85494 AGNC INVT CORP COM 00123Q104 400726 39754 SH DFND 2 0 0 39754 AGNC INVT CORP COM 00123Q104 312426 30995 SH DFND 6 0 0 30995 AGNC INVT CORP COM 00123Q104 702663 69711 SH DFND 8 0 0 69711 AGNC INVT CORP COM 00123Q104 138402 13732 SH DFND 99 0 0 13732 AGNICO EAGLE MINES LTD COM 008474108 955727 18750 SH DFND 1 0 0 18750 AGNICO EAGLE MINES LTD COM 008474108 936487 18373 SH DFND 2 0 0 18373 AGNICO EAGLE MINES LTD COM 008474108 31833 624 SH DFND 6 0 0 624 AGNICO EAGLE MINES LTD COM 008474108 137310 2694 SH DFND 8 0 0 2694 AGNICO EAGLE MINES LTD COM 008474108 3813935 74829 SH DFND 99 0 0 74829 AGORA INC ADS 00851L103 181 50 SH DFND 6 0 0 50 AGORA INC ADS 00851L103 673 186 SH DFND 8 0 0 186 AGREE RLTY CORP COM 008492100 143843 2095 SH DFND 1 0 0 2095 AGREE RLTY CORP COM 008492100 34922 509 SH DFND 2 0 0 509 AGREE RLTY CORP COM 008492100 7890 115 SH DFND 8 0 0 115 AGREE RLTY CORP COM 008492100 400612 5830 SH DFND 99 0 0 5830 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 214802 9070 SH DFND 1 0 0 9070 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 3323522 140337 SH DFND 2 0 0 140337 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 3413233 144124 SH DFND 8 0 0 144124 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 539428 20539 SH DFND 1 0 0 20539 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 13578 517 SH DFND 2 0 0 517 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3184041 121235 SH DFND 8 0 0 121235 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 50637 1928 SH DFND 99 0 0 1928 AIM ETF PRODUCTS TRUST US LAR CP BUFR10 00888H810 8111 316 SH DFND 1 0 0 316 AIM ETF PRODUCTS TRUST US LAR CP BUFR10 00888H810 19252 750 SH DFND 8 0 0 750 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778 120912 4743 SH DFND 1 0 0 4743 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778 14709 577 SH DFND 6 0 0 577 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 772132 30604 SH DFND 1 0 0 30604 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 169041 6700 SH DFND 2 0 0 6700 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 100920 4000 SH DFND 6 0 0 4000 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 551400 21855 SH DFND 8 0 0 21855 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 295289 11704 SH DFND 99 0 0 11704 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 272078 10767 SH DFND 1 0 0 10767 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 29969 1186 SH DFND 2 0 0 1186 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 139208 5509 SH DFND 6 0 0 5509 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 404319 16000 SH DFND 8 0 0 16000 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 3552782 140594 SH DFND 99 0 0 140594 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 196065 6705 SH DFND 1 0 0 6705 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 229807 7859 SH DFND 2 0 0 7859 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 32398 1108 SH DFND 6 0 0 1108 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 1256894 42984 SH DFND 8 0 0 42984 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 103494 3895 SH DFND 1 0 0 3895 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 112581 4237 SH DFND 2 0 0 4237 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851 230873 8689 SH DFND 8 0 0 8689 AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844 137072 5195 SH DFND 1 0 0 5195 AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844 16516 626 SH DFND 6 0 0 626 AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844 352632 13365 SH DFND 8 0 0 13365 AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844 207151 7851 SH DFND 99 0 0 7851 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 8745051 290884 SH DFND 1 0 0 290884 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 34754 1156 SH DFND 2 0 0 1156 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 1442981 47998 SH DFND 8 0 0 47998 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 891652 30186 SH DFND 1 0 0 30186 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 651307 22049 SH DFND 2 0 0 22049 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 1240864 42008 SH DFND 8 0 0 42008 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 7030 238 SH DFND 99 0 0 238 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 119694 4713 SH DFND 1 0 0 4713 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 1109725 43694 SH DFND 2 0 0 43694 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 1850091 72845 SH DFND 6 0 0 72845 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 363638 14318 SH DFND 8 0 0 14318 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 6335114 234431 SH DFND 1 0 0 234431 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 53180 1968 SH DFND 2 0 0 1968 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 41721 1544 SH DFND 6 0 0 1544 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1916945 70937 SH DFND 8 0 0 70937 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 2508685 92832 SH DFND 99 0 0 92832 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 931172 33107 SH DFND 1 0 0 33107 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 540082 19202 SH DFND 2 0 0 19202 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 275529 9796 SH DFND 6 0 0 9796 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1712894 60900 SH DFND 8 0 0 60900 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 317576 11291 SH DFND 99 0 0 11291 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 6729479 263577 SH DFND 1 0 0 263577 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 140271 5494 SH DFND 2 0 0 5494 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 5889540 230676 SH DFND 6 0 0 230676 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 1183043 46337 SH DFND 8 0 0 46337 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 800515 31354 SH DFND 99 0 0 31354 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 867794 32176 SH DFND 1 0 0 32176 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 79911 2963 SH DFND 2 0 0 2963 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 171259 6350 SH DFND 8 0 0 6350 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 100759 3736 SH DFND 99 0 0 3736 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 354045 12154 SH DFND 1 0 0 12154 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 55928 1920 SH DFND 2 0 0 1920 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 758740 26046 SH DFND 6 0 0 26046 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 2395053 82219 SH DFND 8 0 0 82219 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 5382455 184767 SH DFND 99 0 0 184767 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1326814 48093 SH DFND 1 0 0 48093 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 33547 1216 SH DFND 2 0 0 1216 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 32279 1170 SH DFND 6 0 0 1170 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3204265 116144 SH DFND 8 0 0 116144 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 882492 31987 SH DFND 99 0 0 31987 AIM IMMUNOTECH INC COM 00901B105 430 1000 SH DFND 8 0 0 1000 AIR LEASE CORP CL A 00912X302 9759 246 SH DFND 1 0 0 246 AIR LEASE CORP CL A 00912X302 78 2 SH DFND 2 0 0 2 AIR LEASE CORP CL A 00912X302 990 24 SH DFND 6 0 0 24 AIR LEASE CORP CL A 00912X302 26888 683 SH DFND 8 0 0 683 AIR LEASE CORP CL A 00912X302 1519541 38591 SH DFND 99 0 0 38591 AIR PRODS & CHEMS INC COM 009158106 2110219 7337 SH DFND 1 0 0 7337 AIR PRODS & CHEMS INC COM 009158106 1872041 6517 SH DFND 2 0 0 6517 AIR PRODS & CHEMS INC COM 009158106 2455861 8549 SH DFND 6 0 0 8549 AIR PRODS & CHEMS INC COM 009158106 1392280 4847 SH DFND 8 0 0 4847 AIR PRODS & CHEMS INC COM 009158106 5330433 18537 SH DFND 99 0 0 18537 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 7584 8 PRN DFND 99 0 0 8 AIR TRANSPORT SERVICES GRP I COM 00922R105 10706 514 SH DFND 2 0 0 514 AIR TRANSPORT SERVICES GRP I COM 00922R105 3332 160 SH DFND 6 0 0 160 AIR TRANSPORT SERVICES GRP I COM 00922R105 2978 143 SH DFND 8 0 0 143 AIRBNB INC COM CL A 009066101 2272760 18271 SH DFND 1 0 0 18271 AIRBNB INC COM CL A 009066101 720751 5794 SH DFND 2 0 0 5794 AIRBNB INC COM CL A 009066101 431293 3467 SH DFND 6 0 0 3467 AIRBNB INC COM CL A 009066101 1988790 15984 SH DFND 8 0 0 15984 AIRBNB INC COM CL A 009066101 1248585 10039 SH DFND 99 0 0 10039 AIRBNB INC CALL COM CL A 009066901 4585 1 SH Call DFND 8 0 0 1 AIRSCULPT TECHNOLOGIES INC COM 009496100 18382 3647 SH DFND 1 0 0 3647 AIRSCULPT TECHNOLOGIES INC COM 009496100 2956 587 SH DFND 99 0 0 587 AKAMAI TECHNOLOGIES INC COM 00971T101 188612 2409 SH DFND 1 0 0 2409 AKAMAI TECHNOLOGIES INC COM 00971T101 29359 374 SH DFND 2 0 0 374 AKAMAI TECHNOLOGIES INC COM 00971T101 172122 2194 SH DFND 6 0 0 2194 AKAMAI TECHNOLOGIES INC COM 00971T101 45176 577 SH DFND 8 0 0 577 AKAMAI TECHNOLOGIES INC COM 00971T101 922173 11780 SH DFND 99 0 0 11780 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 30307 33 PRN DFND 99 0 0 33 AKERNA CORP COM NEW 00973W300 144 181 SH DFND 1 0 0 181 AKERNA CORP COM NEW 00973W300 0 1 SH DFND 2 0 0 1 AKERNA CORP COM NEW 00973W300 57 72 SH DFND 8 0 0 72 AKERO THERAPEUTICS INC COM 00973Y108 40173 1050 SH DFND 2 0 0 1050 AKERO THERAPEUTICS INC COM 00973Y108 153 4 SH DFND 99 0 0 4 AKILI INC COMMON STOCK 00974B107 25480 15925 SH DFND 1 0 0 15925 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3080 1000 SH DFND 1 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 231 75 SH DFND 6 0 0 75 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2156 700 SH DFND 8 0 0 700 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6742 2190 SH DFND 99 0 0 2190 AKOYA BIOSCIENCES INC COM 00974H104 1552 190 SH DFND 99 0 0 190 AKUMIN INC COM 01021X100 14620 21500 SH DFND 6 0 0 21500 ALAMO GROUP INC COM 011311107 2946 16 SH DFND 1 0 0 16 ALAMO GROUP INC COM 011311107 6998 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 11783 64 SH DFND 99 0 0 64 ALAMOS GOLD INC NEW COM CL A 011532108 9784 800 SH DFND 1 0 0 800 ALAMOS GOLD INC NEW COM CL A 011532108 25071 2050 SH DFND 2 0 0 2050 ALAMOS GOLD INC NEW COM CL A 011532108 41955 3431 SH DFND 99 0 0 3431 ALARM COM HLDGS INC COM 011642105 7440 148 SH DFND 1 0 0 148 ALARM COM HLDGS INC COM 011642105 5028 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 12570 250 SH DFND 8 0 0 250 ALARM COM HLDGS INC COM 011642105 172904 3440 SH DFND 99 0 0 3440 ALASKA AIR GROUP INC COM 011659109 413922 9865 SH DFND 1 0 0 9865 ALASKA AIR GROUP INC COM 011659109 109218 2603 SH DFND 2 0 0 2603 ALASKA AIR GROUP INC COM 011659109 34614 825 SH DFND 6 0 0 825 ALASKA AIR GROUP INC COM 011659109 248510 5923 SH DFND 8 0 0 5923 ALASKA AIR GROUP INC COM 011659109 95005 2265 SH DFND 99 0 0 2265 ALAUNOS THERAPEUTICS INC COM 98973P101 1323 2100 SH DFND 1 0 0 2100 ALAUNOS THERAPEUTICS INC COM 98973P101 177 282 SH DFND 8 0 0 282 ALBANY INTL CORP CL A 012348108 86857 972 SH DFND 8 0 0 972 ALBANY INTL CORP CL A 012348108 902881 10102 SH DFND 99 0 0 10102 ALBEMARLE CORP COM 012653101 1740602 7871 SH DFND 1 0 0 7871 ALBEMARLE CORP COM 012653101 2810618 12709 SH DFND 2 0 0 12709 ALBEMARLE CORP COM 012653101 187219 847 SH DFND 6 0 0 847 ALBEMARLE CORP COM 012653101 1107707 5009 SH DFND 8 0 0 5009 ALBEMARLE CORP COM 012653101 2598361 11753 SH DFND 99 0 0 11753 ALBERTSONS COS INC COMMON STOCK 013091103 123285 5932 SH DFND 1 0 0 5932 ALBERTSONS COS INC COMMON STOCK 013091103 102474 4931 SH DFND 2 0 0 4931 ALBERTSONS COS INC COMMON STOCK 013091103 45819 2205 SH DFND 6 0 0 2205 ALBERTSONS COS INC COMMON STOCK 013091103 3678 177 SH DFND 8 0 0 177 ALBERTSONS COS INC COMMON STOCK 013091103 387921 18667 SH DFND 99 0 0 18667 ALCOA CORP COM 013872106 41711 980 SH DFND 1 0 0 980 ALCOA CORP COM 013872106 62345 1465 SH DFND 2 0 0 1465 ALCOA CORP COM 013872106 84521 1986 SH DFND 6 0 0 1986 ALCOA CORP COM 013872106 191601 4503 SH DFND 8 0 0 4503 ALCOA CORP COM 013872106 31272 735 SH DFND 99 0 0 735 ALCON AG ORD SHS H01301128 222273 3148 SH DFND 1 0 0 3148 ALCON AG ORD SHS H01301128 52611 746 SH DFND 2 0 0 746 ALCON AG ORD SHS H01301128 15740 222 SH DFND 6 0 0 222 ALCON AG ORD SHS H01301128 95294 1351 SH DFND 8 0 0 1351 ALCON AG ORD SHS H01301128 5909431 83781 SH DFND 99 0 0 83781 ALDEYRA THERAPEUTICS INC COM 01438T106 1449 146 SH DFND 99 0 0 146 ALECTOR INC COM 014442107 1980 320 SH DFND 6 0 0 320 ALERUS FINL CORP COM 01446U103 10994 685 SH DFND 8 0 0 685 ALEXANDER & BALDWIN INC NEW COM 014491104 36628 1937 SH DFND 1 0 0 1937 ALEXANDER & BALDWIN INC NEW COM 014491104 1418 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 346245 18313 SH DFND 99 0 0 18313 ALEXANDERS INC COM 014752109 580 3 SH DFND 99 0 0 3 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32142 254 SH DFND 1 0 0 254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166128 1323 SH DFND 2 0 0 1323 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 4 SH DFND 6 0 0 4 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93556 745 SH DFND 8 0 0 745 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1515747 12067 SH DFND 99 0 0 12067 ALGONQUIN PWR UTILS CORP COM 015857105 59211 7049 SH DFND 1 0 0 7049 ALGONQUIN PWR UTILS CORP COM 015857105 48979 5831 SH DFND 2 0 0 5831 ALGONQUIN PWR UTILS CORP COM 015857105 10203 1213 SH DFND 6 0 0 1213 ALGONQUIN PWR UTILS CORP COM 015857105 107326 12777 SH DFND 8 0 0 12777 ALGONQUIN PWR UTILS CORP COM 015857105 23224 2765 SH DFND 99 0 0 2765 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2144973 20993 SH DFND 1 0 0 20993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1086945 10638 SH DFND 2 0 0 10638 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332483 3254 SH DFND 6 0 0 3254 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2296650 22478 SH DFND 8 0 0 22478 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2048083 20047 SH DFND 99 0 0 20047 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 2840 2 SH Call DFND 6 0 0 2 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 3643 2 SH Call DFND 8 0 0 2 ALIGHT INC COM CL A 01626W101 38449 4175 SH DFND 1 0 0 4175 ALIGHT INC COM CL A 01626W101 5065 550 SH DFND 6 0 0 550 ALIGHT INC COM CL A 01626W101 12081 1312 SH DFND 99 0 0 1312 ALIGN TECHNOLOGY INC COM 016255101 490147 1467 SH DFND 1 0 0 1467 ALIGN TECHNOLOGY INC COM 016255101 373215 1117 SH DFND 2 0 0 1117 ALIGN TECHNOLOGY INC COM 016255101 808584 2420 SH DFND 6 0 0 2420 ALIGN TECHNOLOGY INC COM 016255101 285340 854 SH DFND 8 0 0 854 ALIGN TECHNOLOGY INC COM 016255101 3005220 8996 SH DFND 99 0 0 8996 ALIGN TECHNOLOGY INC CALL COM 016255901 60 1 SH Call DFND 8 0 0 1 ALIGNMENT HEALTHCARE INC COM 01625V104 9540 1500 SH DFND 6 0 0 1500 ALKALINE WTR CO INC COM NEW 01643A207 2746 17159 SH DFND 1 0 0 17159 ALKALINE WTR CO INC COM NEW 01643A207 320 2000 SH DFND 2 0 0 2000 ALKALINE WTR CO INC COM NEW 01643A207 640 4000 SH DFND 6 0 0 4000 ALKALINE WTR CO INC COM NEW 01643A207 80 500 SH DFND 8 0 0 500 ALKAMI TECHNOLOGY INC COM 01644J108 7874 622 SH DFND 6 0 0 622 ALKAMI TECHNOLOGY INC COM 01644J108 5339 422 SH DFND 99 0 0 422 ALKERMES PLC SHS G01767105 28190 1000 SH DFND 1 0 0 1000 ALKERMES PLC SHS G01767105 14095 500 SH DFND 2 0 0 500 ALKERMES PLC SHS G01767105 2536 90 SH DFND 6 0 0 90 ALKERMES PLC SHS G01767105 36861 1308 SH DFND 99 0 0 1308 ALLBIRDS INC COM CL A 01675A109 556 464 SH DFND 6 0 0 464 ALLBIRDS INC COM CL A 01675A109 12 10 SH DFND 8 0 0 10 ALLEGIANT TRAVEL CO COM 01748X102 35962 391 SH DFND 1 0 0 391 ALLEGIANT TRAVEL CO COM 01748X102 16187 176 SH DFND 2 0 0 176 ALLEGIANT TRAVEL CO COM 01748X102 5058 55 SH DFND 8 0 0 55 ALLEGIANT TRAVEL CO COM 01748X102 52552 572 SH DFND 99 0 0 572 ALLEGION PLC ORD SHS G0176J109 806690 7559 SH DFND 1 0 0 7559 ALLEGION PLC ORD SHS G0176J109 91774 859 SH DFND 2 0 0 859 ALLEGION PLC ORD SHS G0176J109 5548 52 SH DFND 6 0 0 52 ALLEGION PLC ORD SHS G0176J109 14405 135 SH DFND 8 0 0 135 ALLEGION PLC ORD SHS G0176J109 2481265 23233 SH DFND 99 0 0 23233 ALLEGO N V ORD SHS N0796A100 24 10 SH DFND 8 0 0 10 ALLEGRO MICROSYSTEMS INC COM 01749D105 6094 127 SH DFND 1 0 0 127 ALLEGRO MICROSYSTEMS INC COM 01749D105 507482 10577 SH DFND 2 0 0 10577 ALLEGRO MICROSYSTEMS INC COM 01749D105 1479815 30840 SH DFND 6 0 0 30840 ALLEGRO MICROSYSTEMS INC COM 01749D105 93911 1957 SH DFND 8 0 0 1957 ALLEGRO MICROSYSTEMS INC COM 01749D105 229288 4779 SH DFND 99 0 0 4779 ALLEGRO MICROSYSTEMS INC CALL COM 01749D905 6055 8 SH Call DFND 6 0 0 8 ALLETE INC COM NEW 018522300 83647 1299 SH DFND 1 0 0 1299 ALLETE INC COM NEW 018522300 49863 774 SH DFND 2 0 0 774 ALLETE INC COM NEW 018522300 8786 136 SH DFND 6 0 0 136 ALLETE INC COM NEW 018522300 46724 726 SH DFND 99 0 0 726 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 315263 15629 SH DFND 1 0 0 15629 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 34840 1727 SH DFND 2 0 0 1727 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 221598 10989 SH DFND 8 0 0 10989 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 66853 6878 SH DFND 1 0 0 6878 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 225173 23163 SH DFND 2 0 0 23163 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 175636 18069 SH DFND 8 0 0 18069 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10388 1069 SH DFND 99 0 0 1069 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1783024 48760 SH DFND 1 0 0 48760 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 449006 12279 SH DFND 2 0 0 12279 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 600829 16435 SH DFND 6 0 0 16435 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 57398 1570 SH DFND 8 0 0 1570 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 36930 1008 SH DFND 99 0 0 1008 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 16425 1500 SH DFND 1 0 0 1500 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 22904 2092 SH DFND 99 0 0 2092 ALLIANT ENERGY CORP COM 018802108 593949 11117 SH DFND 1 0 0 11117 ALLIANT ENERGY CORP COM 018802108 269198 5040 SH DFND 2 0 0 5040 ALLIANT ENERGY CORP COM 018802108 15748 294 SH DFND 6 0 0 294 ALLIANT ENERGY CORP COM 018802108 3838832 71886 SH DFND 8 0 0 71886 ALLIANT ENERGY CORP COM 018802108 7829830 146581 SH DFND 99 0 0 146581 ALLIED MOTION TECHNOLOGIES I COM 019330109 541 14 SH DFND 1 0 0 14 ALLIED MOTION TECHNOLOGIES I COM 019330109 61046 1579 SH DFND 2 0 0 1579 ALLIED MOTION TECHNOLOGIES I COM 019330109 2898 75 SH DFND 8 0 0 75 ALLIED MOTION TECHNOLOGIES I COM 019330109 2897 75 SH DFND 99 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 26597 586 SH DFND 1 0 0 586 ALLISON TRANSMISSION HLDGS I COM 01973R101 3198 70 SH DFND 2 0 0 70 ALLISON TRANSMISSION HLDGS I COM 01973R101 7896 174 SH DFND 6 0 0 174 ALLISON TRANSMISSION HLDGS I COM 01973R101 149212 3295 SH DFND 8 0 0 3295 ALLISON TRANSMISSION HLDGS I COM 01973R101 1425788 31506 SH DFND 99 0 0 31506 ALLOGENE THERAPEUTICS INC COM 019770106 6876 1392 SH DFND 2 0 0 1392 ALLOT LTD SHS M0854Q105 2152 800 SH DFND 2 0 0 800 ALLOT LTD SHS M0854Q105 1614 600 SH DFND 8 0 0 600 ALLOVIR INC COM 019818103 93145 23641 SH DFND 99 0 0 23641 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 860698 192550 SH DFND 1 0 0 192550 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69324 15509 SH DFND 2 0 0 15509 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 93392 14754 SH DFND 1 0 0 14754 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 24721 3904 SH DFND 2 0 0 3904 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 9495 1500 SH DFND 8 0 0 1500 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 16577 2619 SH DFND 99 0 0 2619 ALLSPRING MULTI SECTOR INCOM COM 94987D101 255875 27965 SH DFND 1 0 0 27965 ALLSPRING MULTI SECTOR INCOM COM 94987D101 3440 376 SH DFND 2 0 0 376 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2580 282 SH DFND 6 0 0 282 ALLSPRING MULTI SECTOR INCOM COM 94987D101 104628 11435 SH DFND 8 0 0 11435 ALLSPRING MULTI SECTOR INCOM COM 94987D101 48991 5355 SH DFND 99 0 0 5355 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 20422 1916 SH DFND 1 0 0 1916 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 73268 6872 SH DFND 8 0 0 6872 ALLSTATE CORP COM 020002101 1749057 15777 SH DFND 1 0 0 15777 ALLSTATE CORP COM 020002101 1111478 10026 SH DFND 2 0 0 10026 ALLSTATE CORP COM 020002101 633937 5721 SH DFND 6 0 0 5721 ALLSTATE CORP COM 020002101 2123280 19162 SH DFND 8 0 0 19162 ALLSTATE CORP COM 020002101 1581304 14262 SH DFND 99 0 0 14262 ALLY FINL INC COM 02005N100 90771 3560 SH DFND 1 0 0 3560 ALLY FINL INC COM 02005N100 131947 5176 SH DFND 2 0 0 5176 ALLY FINL INC COM 02005N100 254 10 SH DFND 6 0 0 10 ALLY FINL INC COM 02005N100 210510 8254 SH DFND 8 0 0 8254 ALLY FINL INC COM 02005N100 333795 13077 SH DFND 99 0 0 13077 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3204 16 SH DFND 1 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26240 131 SH DFND 2 0 0 131 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3204 16 SH DFND 6 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 82131 410 SH DFND 8 0 0 410 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 353224 1764 SH DFND 99 0 0 1764 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13473 500 SH DFND 1 0 0 500 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5901 219 SH DFND 2 0 0 219 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11049 410 SH DFND 8 0 0 410 ALPHA METALLURGICAL RESOUR I COM 020764106 306228 1963 SH DFND 1 0 0 1963 ALPHA METALLURGICAL RESOUR I COM 020764106 15575 99 SH DFND 8 0 0 99 ALPHA PRO TECH LTD COM 020772109 11648 2800 SH DFND 1 0 0 2800 ALPHA PRO TECH LTD COM 020772109 416 100 SH DFND 2 0 0 100 ALPHA PRO TECH LTD COM 020772109 332 80 SH DFND 6 0 0 80 ALPHA PRO TECH LTD COM 020772109 83 20 SH DFND 8 0 0 20 ALPHABET INC CAP STK CL A 02079K305 17213262 165943 SH DFND 1 0 0 165943 ALPHABET INC CAP STK CL A 02079K305 21960603 211713 SH DFND 2 0 0 211713 ALPHABET INC CAP STK CL A 02079K305 7608177 73345 SH DFND 6 0 0 73345 ALPHABET INC CAP STK CL A 02079K305 22990226 221635 SH DFND 8 0 0 221635 ALPHABET INC CAP STK CL A 02079K305 38097606 367305 SH DFND 99 0 0 367305 ALPHABET INC CAP STK CL C 02079K107 15627527 150259 SH DFND 1 0 0 150259 ALPHABET INC CAP STK CL C 02079K107 14044823 135045 SH DFND 2 0 0 135045 ALPHABET INC CAP STK CL C 02079K107 10118522 97291 SH DFND 6 0 0 97291 ALPHABET INC CAP STK CL C 02079K107 23871169 229527 SH DFND 8 0 0 229527 ALPHABET INC CAP STK CL C 02079K107 20832785 200312 SH DFND 99 0 0 200312 ALPHABET INC CALL CAP STK CL A 02079K905 2380 1 SH Call DFND 8 0 0 1 ALPHABET INC PUT CAP STK CL A 02079K955 15250 40 SH Put DFND 2 0 0 40 ALPHATEC HLDGS INC COM NEW 02081G201 1310 84 SH DFND 2 0 0 84 ALPHATEC HLDGS INC COM NEW 02081G201 4680 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 36746 2356 SH DFND 99 0 0 2356 ALPINE 4 HOLDINGS INC CL A 02083E105 510 1000 SH DFND 8 0 0 1000 ALPINE 4 HOLDINGS INC CL A 02083E105 10 20 SH DFND 99 0 0 20 ALPINE INCOME PPTY TR INC COM 02083X103 1683 100 SH DFND 2 0 0 100 ALPINE INCOME PPTY TR INC COM 02083X103 706 41 SH DFND 99 0 0 41 ALPS ETF TR ALERIAN ENERGY 00162Q676 178072 8507 SH DFND 1 0 0 8507 ALPS ETF TR ALERIAN ENERGY 00162Q676 19688 940 SH DFND 2 0 0 940 ALPS ETF TR ALERIAN ENERGY 00162Q676 55469 2650 SH DFND 8 0 0 2650 ALPS ETF TR ALERIAN MLP 00162Q452 6940186 179552 SH DFND 1 0 0 179552 ALPS ETF TR ALERIAN MLP 00162Q452 4139265 107086 SH DFND 2 0 0 107086 ALPS ETF TR ALERIAN MLP 00162Q452 254160 6576 SH DFND 6 0 0 6576 ALPS ETF TR ALERIAN MLP 00162Q452 1029977 26649 SH DFND 8 0 0 26649 ALPS ETF TR ALERIAN MLP 00162Q452 368210 9512 SH DFND 99 0 0 9512 ALPS ETF TR BARRONS 400 ETF 00162Q726 61659 1132 SH DFND 1 0 0 1132 ALPS ETF TR BARRONS 400 ETF 00162Q726 44010 808 SH DFND 6 0 0 808 ALPS ETF TR CLEAN ENERGY 00162Q460 190407 4095 SH DFND 1 0 0 4095 ALPS ETF TR CLEAN ENERGY 00162Q460 9298 200 SH DFND 2 0 0 200 ALPS ETF TR CLEAN ENERGY 00162Q460 78101 1680 SH DFND 6 0 0 1680 ALPS ETF TR CLEAN ENERGY 00162Q460 16652 358 SH DFND 8 0 0 358 ALPS ETF TR CLEAN ENERGY 00162Q460 23988 516 SH DFND 99 0 0 516 ALPS ETF TR DISRUPTIVE TECH 00162Q478 74556 2005 SH DFND 1 0 0 2005 ALPS ETF TR DISRUPTIVE TECH 00162Q478 32492 871 SH DFND 2 0 0 871 ALPS ETF TR DISRUPTIVE TECH 00162Q478 30680 825 SH DFND 6 0 0 825 ALPS ETF TR DISRUPTIVE TECH 00162Q478 2268 61 SH DFND 8 0 0 61 ALPS ETF TR EM SECT DIV DG 00162Q668 7172 330 SH DFND 6 0 0 330 ALPS ETF TR EQUAL SEC ETF 00162Q205 830721 8341 SH DFND 1 0 0 8341 ALPS ETF TR EQUAL SEC ETF 00162Q205 31350 315 SH DFND 2 0 0 315 ALPS ETF TR EQUAL SEC ETF 00162Q205 61707 620 SH DFND 8 0 0 620 ALPS ETF TR EQUAL SEC ETF 00162Q205 3616894 36337 SH DFND 99 0 0 36337 ALPS ETF TR HILLMAN ACTIVE 00162Q437 61936 2744 SH DFND 99 0 0 2744 ALPS ETF TR INTL SEC DV DOG 00162Q718 996 36 SH DFND 1 0 0 36 ALPS ETF TR INTL SEC DV DOG 00162Q718 138282 4997 SH DFND 2 0 0 4997 ALPS ETF TR MED BREAKTHGH 00162Q593 10872 400 SH DFND 1 0 0 400 ALPS ETF TR MED BREAKTHGH 00162Q593 14488 533 SH DFND 2 0 0 533 ALPS ETF TR MED BREAKTHGH 00162Q593 2718 100 SH DFND 6 0 0 100 ALPS ETF TR MED BREAKTHGH 00162Q593 8321 306 SH DFND 8 0 0 306 ALPS ETF TR OSHARES EUR QLT 00162Q379 70317 2615 SH DFND 8 0 0 2615 ALPS ETF TR OSHARES US QUALT 00162Q387 198434 4708 SH DFND 1 0 0 4708 ALPS ETF TR OSHARES US QUALT 00162Q387 348477 8263 SH DFND 2 0 0 8263 ALPS ETF TR OSHARES US QUALT 00162Q387 562083 13335 SH DFND 6 0 0 13335 ALPS ETF TR OSHARES US QUALT 00162Q387 90537 2146 SH DFND 8 0 0 2146 ALPS ETF TR OSHARES US QUALT 00162Q387 471763 11193 SH DFND 99 0 0 11193 ALPS ETF TR OSHARES US SMLCP 00162Q395 276435 7826 SH DFND 1 0 0 7826 ALPS ETF TR OSHARES US SMLCP 00162Q395 282 8 SH DFND 2 0 0 8 ALPS ETF TR OSHARES US SMLCP 00162Q395 6004 170 SH DFND 6 0 0 170 ALPS ETF TR OSHARES US SMLCP 00162Q395 51106 1447 SH DFND 8 0 0 1447 ALPS ETF TR OSHARES US SMLCP 00162Q395 97381 2756 SH DFND 99 0 0 2756 ALPS ETF TR OSHS GBL INTER 00162Q361 61062 2124 SH DFND 1 0 0 2124 ALPS ETF TR OSHS GBL INTER 00162Q361 387260 13470 SH DFND 2 0 0 13470 ALPS ETF TR OSHS GBL INTER 00162Q361 19146 666 SH DFND 6 0 0 666 ALPS ETF TR OSHS GBL INTER 00162Q361 1437 50 SH DFND 8 0 0 50 ALPS ETF TR OSHS GBL INTER 00162Q361 3335 116 SH DFND 99 0 0 116 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 18071 500 SH DFND 1 0 0 500 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 72349 2001 SH DFND 8 0 0 2001 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 8060 223 SH DFND 99 0 0 223 ALPS ETF TR RIVERFRNT DYMC 00162Q528 88350 2052 SH DFND 6 0 0 2052 ALPS ETF TR RIVERFRNT FLEX 00162Q510 868237 20886 SH DFND 6 0 0 20886 ALPS ETF TR RIVERFRONT DYM 00162Q536 137381 6108 SH DFND 6 0 0 6108 ALPS ETF TR RIVRFRNT STR INC 00162Q783 412888 17960 SH DFND 1 0 0 17960 ALPS ETF TR RIVRFRNT STR INC 00162Q783 23437 1019 SH DFND 6 0 0 1019 ALPS ETF TR RIVRFRNT STR INC 00162Q783 76478 3327 SH DFND 8 0 0 3327 ALPS ETF TR RIVRFRNT STR INC 00162Q783 219079 9528 SH DFND 99 0 0 9528 ALPS ETF TR SECTR DIV DOGS 00162Q858 61030 1192 SH DFND 1 0 0 1192 ALPS ETF TR SECTR DIV DOGS 00162Q858 75876 1482 SH DFND 2 0 0 1482 ALPS ETF TR SECTR DIV DOGS 00162Q858 115097 2248 SH DFND 6 0 0 2248 ALPS ETF TR SECTR DIV DOGS 00162Q858 2177254 42512 SH DFND 8 0 0 42512 ALPS ETF TR SECTR DIV DOGS 00162Q858 8650 169 SH DFND 99 0 0 169 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6340 400 SH DFND 1 0 0 400 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5166 326 SH DFND 99 0 0 326 ALTAIR ENGR INC COM CL A 021369103 576 8 SH DFND 1 0 0 8 ALTAIR ENGR INC COM CL A 021369103 183159 2540 SH DFND 2 0 0 2540 ALTAIR ENGR INC COM CL A 021369103 151529 2102 SH DFND 99 0 0 2102 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 30 11 SH DFND 1 0 0 11 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 130 47 SH DFND 6 0 0 47 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 63 23 SH DFND 8 0 0 23 ALTERYX INC COM CL A 02156B103 23886 406 SH DFND 1 0 0 406 ALTERYX INC COM CL A 02156B103 66195 1125 SH DFND 2 0 0 1125 ALTERYX INC COM CL A 02156B103 5884 100 SH DFND 6 0 0 100 ALTERYX INC COM CL A 02156B103 87548 1488 SH DFND 8 0 0 1488 ALTERYX INC COM CL A 02156B103 18762 319 SH DFND 99 0 0 319 ALTICE USA INC CL A 02156K103 10 3 SH DFND 2 0 0 3 ALTICE USA INC CL A 02156K103 3241 948 SH DFND 99 0 0 948 ALTIMMUNE INC COM NEW 02155H200 12 3 SH DFND 1 0 0 3 ALTIMMUNE INC COM NEW 02155H200 59 14 SH DFND 6 0 0 14 ALTIMMUNE INC COM NEW 02155H200 11383 2701 SH DFND 99 0 0 2701 ALTISOURCE ASSET MGMT CORP COM 02153X108 325 5 SH DFND 1 0 0 5 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21160 4600 SH DFND 6 0 0 4600 ALTO INGREDIENTS INC COM 021513106 4 2 SH DFND 1 0 0 2 ALTO INGREDIENTS INC COM 021513106 350 234 SH DFND 2 0 0 234 ALTO INGREDIENTS INC COM 021513106 6987 4658 SH DFND 8 0 0 4658 ALTRIA GROUP INC COM 02209S103 7283322 163079 SH DFND 1 0 0 163079 ALTRIA GROUP INC COM 02209S103 12436349 278620 SH DFND 2 0 0 278620 ALTRIA GROUP INC COM 02209S103 3737642 83761 SH DFND 6 0 0 83761 ALTRIA GROUP INC COM 02209S103 10528510 235853 SH DFND 8 0 0 235853 ALTRIA GROUP INC COM 02209S103 8024991 179725 SH DFND 99 0 0 179725 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 963 38 SH DFND 8 0 0 38 AMALGAMATED FINANCIAL CORP COM 022671101 3499 198 SH DFND 99 0 0 198 AMARIN CORP PLC SPONS ADR NEW 023111206 98410 65607 SH DFND 1 0 0 65607 AMARIN CORP PLC SPONS ADR NEW 023111206 33121 22082 SH DFND 2 0 0 22082 AMARIN CORP PLC SPONS ADR NEW 023111206 5346 3564 SH DFND 6 0 0 3564 AMARIN CORP PLC SPONS ADR NEW 023111206 4572 3048 SH DFND 8 0 0 3048 AMAZON COM INC COM 023135106 45624429 441721 SH DFND 1 0 0 441721 AMAZON COM INC COM 023135106 45291030 438492 SH DFND 2 0 0 438492 AMAZON COM INC COM 023135106 19513836 188921 SH DFND 6 0 0 188921 AMAZON COM INC COM 023135106 64155273 621127 SH DFND 8 0 0 621127 AMAZON COM INC COM 023135106 55851683 540764 SH DFND 99 0 0 540764 AMAZON COM INC CALL COM 023135906 12200 4 SH Call DFND 8 0 0 4 AMBARELLA INC SHS G037AX101 183639 2372 SH DFND 1 0 0 2372 AMBARELLA INC SHS G037AX101 270655 3496 SH DFND 2 0 0 3496 AMBARELLA INC SHS G037AX101 27097 350 SH DFND 6 0 0 350 AMBARELLA INC SHS G037AX101 27405 354 SH DFND 8 0 0 354 AMBARELLA INC SHS G037AX101 147836 1910 SH DFND 99 0 0 1910 AMBEV SA SPONSORED ADR 02319V103 42507 15073 SH DFND 1 0 0 15073 AMBEV SA SPONSORED ADR 02319V103 3620 1284 SH DFND 2 0 0 1284 AMBEV SA SPONSORED ADR 02319V103 4901 1738 SH DFND 6 0 0 1738 AMBEV SA SPONSORED ADR 02319V103 338356 119988 SH DFND 8 0 0 119988 AMBEV SA SPONSORED ADR 02319V103 185753 65881 SH DFND 99 0 0 65881 AMC ENTMT HLDGS INC CL A COM 00165C104 20206 4034 SH DFND 1 0 0 4034 AMC ENTMT HLDGS INC CL A COM 00165C104 331099 66093 SH DFND 2 0 0 66093 AMC ENTMT HLDGS INC CL A COM 00165C104 19321 3857 SH DFND 6 0 0 3857 AMC ENTMT HLDGS INC CL A COM 00165C104 39074 7800 SH DFND 8 0 0 7800 AMC ENTMT HLDGS INC CL A COM 00165C104 1487 297 SH DFND 99 0 0 297 AMC NETWORKS INC CL A 00164V103 3512 200 SH DFND 1 0 0 200 AMC NETWORKS INC CL A 00164V103 14942 850 SH DFND 2 0 0 850 AMC NETWORKS INC CL A 00164V103 87 5 SH DFND 8 0 0 5 AMC NETWORKS INC CL A 00164V103 23944 1364 SH DFND 99 0 0 1364 AMCON DISTRG CO COM NEW 02341Q205 10020 60 SH DFND 1 0 0 60 AMCOR PLC ORD G0250X107 306754 26955 SH DFND 1 0 0 26955 AMCOR PLC ORD G0250X107 1294539 113746 SH DFND 2 0 0 113746 AMCOR PLC ORD G0250X107 31702 2785 SH DFND 8 0 0 2785 AMCOR PLC ORD G0250X107 2818302 247614 SH DFND 99 0 0 247614 AMDOCS LTD SHS G02602103 262754 2732 SH DFND 1 0 0 2732 AMDOCS LTD SHS G02602103 139618 1454 SH DFND 2 0 0 1454 AMDOCS LTD SHS G02602103 52074 542 SH DFND 6 0 0 542 AMDOCS LTD SHS G02602103 51303 534 SH DFND 8 0 0 534 AMDOCS LTD SHS G02602103 7568828 78784 SH DFND 99 0 0 78784 AMEDISYS INC COM 023436108 40451 550 SH DFND 1 0 0 550 AMEDISYS INC COM 023436108 441 6 SH DFND 2 0 0 6 AMEDISYS INC COM 023436108 4486 61 SH DFND 6 0 0 61 AMEDISYS INC COM 023436108 9193 125 SH DFND 8 0 0 125 AMEDISYS INC COM 023436108 444971 6052 SH DFND 99 0 0 6052 AMER SOFTWARE INC CL A 029683109 706 56 SH DFND 2 0 0 56 AMER SOFTWARE INC CL A 029683109 53097 4211 SH DFND 99 0 0 4211 AMER STATES WTR CO COM 029899101 1866 21 SH DFND 1 0 0 21 AMER STATES WTR CO COM 029899101 200357 2254 SH DFND 2 0 0 2254 AMER STATES WTR CO COM 029899101 24886 280 SH DFND 6 0 0 280 AMER STATES WTR CO COM 029899101 13333 150 SH DFND 8 0 0 150 AMER STATES WTR CO COM 029899101 10938 123 SH DFND 99 0 0 123 AMEREN CORP COM 023608102 1848253 21391 SH DFND 1 0 0 21391 AMEREN CORP COM 023608102 34262 396 SH DFND 2 0 0 396 AMEREN CORP COM 023608102 474537 5493 SH DFND 6 0 0 5493 AMEREN CORP COM 023608102 546980 6330 SH DFND 8 0 0 6330 AMEREN CORP COM 023608102 1131644 13095 SH DFND 99 0 0 13095 AMERESCO INC CL A 02361E108 4922 100 SH DFND 1 0 0 100 AMERESCO INC CL A 02361E108 1131 23 SH DFND 2 0 0 23 AMERESCO INC CL A 02361E108 147 3 SH DFND 6 0 0 3 AMERESCO INC CL A 02361E108 193759 3938 SH DFND 99 0 0 3938 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 137355 6525 SH DFND 1 0 0 6525 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6567 312 SH DFND 2 0 0 312 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 23405 1111 SH DFND 6 0 0 1111 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 89841 4268 SH DFND 8 0 0 4268 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 356423 16926 SH DFND 99 0 0 16926 AMERICAN AIRLS GROUP INC COM 02376R102 610823 41413 SH DFND 1 0 0 41413 AMERICAN AIRLS GROUP INC COM 02376R102 246061 16682 SH DFND 2 0 0 16682 AMERICAN AIRLS GROUP INC COM 02376R102 47638 3230 SH DFND 6 0 0 3230 AMERICAN AIRLS GROUP INC COM 02376R102 406481 27559 SH DFND 8 0 0 27559 AMERICAN AIRLS GROUP INC COM 02376R102 62860 4264 SH DFND 99 0 0 4264 AMERICAN ASSETS TR INC COM 024013104 360 19 SH DFND 2 0 0 19 AMERICAN ASSETS TR INC COM 024013104 168684 9075 SH DFND 99 0 0 9075 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6682 856 SH DFND 99 0 0 856 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3437 65 SH DFND 1 0 0 65 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6822 129 SH DFND 2 0 0 129 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1129730 21360 SH DFND 8 0 0 21360 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 643189 12161 SH DFND 99 0 0 12161 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5968 128 SH DFND 1 0 0 128 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 85885 1852 SH DFND 2 0 0 1852 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 688139 14839 SH DFND 8 0 0 14839 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3088 61 SH DFND 1 0 0 61 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2808876 55788 SH DFND 2 0 0 55788 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 685203 13609 SH DFND 6 0 0 13609 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 59168 1386 SH DFND 6 0 0 1386 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 46908 801 SH DFND 8 0 0 801 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4801 82 SH DFND 99 0 0 82 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 143215 2972 SH DFND 8 0 0 2972 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3535 62 SH DFND 1 0 0 62 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 159111 2790 SH DFND 8 0 0 2790 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1540324 27011 SH DFND 99 0 0 27011 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 167102 2856 SH DFND 1 0 0 2856 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1084539 18538 SH DFND 8 0 0 18538 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 108415 2500 SH DFND 1 0 0 2500 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 34816 798 SH DFND 8 0 0 798 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 38839 1104 SH DFND 6 0 0 1104 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 203628 3170 SH DFND 1 0 0 3170 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1561912 24323 SH DFND 8 0 0 24323 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 130863 2729 SH DFND 1 0 0 2729 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 14382 300 SH DFND 8 0 0 300 AMERICAN CENTY ETF TR US EQT ETF 025072885 141760 2000 SH DFND 1 0 0 2000 AMERICAN CENTY ETF TR US EQT ETF 025072885 1549912 21867 SH DFND 2 0 0 21867 AMERICAN CENTY ETF TR US EQT ETF 025072885 3544 50 SH DFND 99 0 0 50 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1357330 26558 SH DFND 1 0 0 26558 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5519 108 SH DFND 2 0 0 108 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 46867 917 SH DFND 8 0 0 917 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1224721 16500 SH DFND 1 0 0 16500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4187112 56538 SH DFND 2 0 0 56538 AMERICAN CENTY ETF TR US SML CP VALU 025072877 164259 2218 SH DFND 6 0 0 2218 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2154577 29083 SH DFND 8 0 0 29083 AMERICAN CENTY ETF TR US SML CP VALU 025072877 599424 8059 SH DFND 99 0 0 8059 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9004 670 SH DFND 1 0 0 670 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 488 36 SH DFND 2 0 0 36 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 215 16 SH DFND 6 0 0 16 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 113094 8415 SH DFND 8 0 0 8415 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26282 1956 SH DFND 99 0 0 1956 AMERICAN ELEC PWR CO INC COM 025537101 3854344 42314 SH DFND 1 0 0 42314 AMERICAN ELEC PWR CO INC COM 025537101 2242597 24611 SH DFND 2 0 0 24611 AMERICAN ELEC PWR CO INC COM 025537101 2516209 27652 SH DFND 6 0 0 27652 AMERICAN ELEC PWR CO INC COM 025537101 1483877 16302 SH DFND 8 0 0 16302 AMERICAN ELEC PWR CO INC COM 025537101 3179236 34923 SH DFND 99 0 0 34923 AMERICAN EQTY INVT LIFE HLD COM 025676206 140368 3846 SH DFND 2 0 0 3846 AMERICAN EQTY INVT LIFE HLD COM 025676206 6676 183 SH DFND 6 0 0 183 AMERICAN EQTY INVT LIFE HLD COM 025676206 78813 2160 SH DFND 8 0 0 2160 AMERICAN EQTY INVT LIFE HLD COM 025676206 52615 1441 SH DFND 99 0 0 1441 AMERICAN EXPRESS CO COM 025816109 2899022 17543 SH DFND 1 0 0 17543 AMERICAN EXPRESS CO COM 025816109 5133868 31114 SH DFND 2 0 0 31114 AMERICAN EXPRESS CO COM 025816109 648229 3928 SH DFND 6 0 0 3928 AMERICAN EXPRESS CO COM 025816109 2304481 13968 SH DFND 8 0 0 13968 AMERICAN EXPRESS CO COM 025816109 8568103 51911 SH DFND 99 0 0 51911 AMERICAN EXPRESS CO CALL COM 025816909 2205 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 8869 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 7993 65 SH DFND 2 0 0 65 AMERICAN FINL GROUP INC OHIO COM 025932104 298524 2457 SH DFND 8 0 0 2457 AMERICAN FINL GROUP INC OHIO COM 025932104 912684 7505 SH DFND 99 0 0 7505 AMERICAN HOMES 4 RENT CL A 02665T306 5156 164 SH DFND 1 0 0 164 AMERICAN HOMES 4 RENT CL A 02665T306 43587 1386 SH DFND 2 0 0 1386 AMERICAN HOMES 4 RENT CL A 02665T306 117151 3725 SH DFND 6 0 0 3725 AMERICAN HOMES 4 RENT CL A 02665T306 3899 124 SH DFND 8 0 0 124 AMERICAN HOMES 4 RENT CL A 02665T306 559324 17787 SH DFND 99 0 0 17787 AMERICAN INTL GROUP INC COM NEW 026874784 200369 3977 SH DFND 1 0 0 3977 AMERICAN INTL GROUP INC COM NEW 026874784 344923 6849 SH DFND 2 0 0 6849 AMERICAN INTL GROUP INC COM NEW 026874784 32933 654 SH DFND 6 0 0 654 AMERICAN INTL GROUP INC COM NEW 026874784 362474 7195 SH DFND 8 0 0 7195 AMERICAN INTL GROUP INC COM NEW 026874784 1494125 29663 SH DFND 99 0 0 29663 AMERICAN LITHIUM CORP COM NEW 027259209 5313 2300 SH DFND 1 0 0 2300 AMERICAN LITHIUM CORP COM NEW 027259209 25410 11000 SH DFND 2 0 0 11000 AMERICAN LITHIUM CORP COM NEW 027259209 9446 4090 SH DFND 8 0 0 4090 AMERICAN LITHIUM CORP COM NEW 027259209 5146 2228 SH DFND 99 0 0 2228 AMERICAN OUTDOOR BRANDS INC COM 02875D109 993 101 SH DFND 1 0 0 101 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2332 237 SH DFND 2 0 0 237 AMERICAN OUTDOOR BRANDS INC COM 02875D109 688 70 SH DFND 6 0 0 70 AMERICAN PUB ED INC COM 02913V103 292 54 SH DFND 99 0 0 54 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 14667 1722 SH DFND 1 0 0 1722 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 919 108 SH DFND 2 0 0 108 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 27246 3198 SH DFND 6 0 0 3198 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 272 32 SH DFND 8 0 0 32 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 596 70 SH DFND 99 0 0 70 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1099 224 SH DFND 1 0 0 224 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3756 765 SH DFND 2 0 0 765 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9 2 SH DFND 6 0 0 2 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 108 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 427 87 SH DFND 99 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1357992 6618 SH DFND 1 0 0 6618 AMERICAN TOWER CORP NEW COM 03027X100 2069254 10106 SH DFND 2 0 0 10106 AMERICAN TOWER CORP NEW COM 03027X100 847317 4136 SH DFND 6 0 0 4136 AMERICAN TOWER CORP NEW COM 03027X100 1979006 9678 SH DFND 8 0 0 9678 AMERICAN TOWER CORP NEW COM 03027X100 9848359 48092 SH DFND 99 0 0 48092 AMERICAN VANGUARD CORP COM 030371108 7658 350 SH DFND 1 0 0 350 AMERICAN VANGUARD CORP COM 030371108 57660 2636 SH DFND 99 0 0 2636 AMERICAN WELL CORP CL A 03044L105 507 215 SH DFND 1 0 0 215 AMERICAN WELL CORP CL A 03044L105 6642 2815 SH DFND 8 0 0 2815 AMERICAN WELL CORP CL A 03044L105 120 51 SH DFND 99 0 0 51 AMERICAN WOODMARK CORPORATIO COM 030506109 145483 2794 SH DFND 8 0 0 2794 AMERICAN WOODMARK CORPORATIO COM 030506109 85996 1652 SH DFND 99 0 0 1652 AMERICAN WTR WKS CO INC NEW COM 030420103 988359 6729 SH DFND 1 0 0 6729 AMERICAN WTR WKS CO INC NEW COM 030420103 2079897 14196 SH DFND 2 0 0 14196 AMERICAN WTR WKS CO INC NEW COM 030420103 988317 6745 SH DFND 6 0 0 6745 AMERICAN WTR WKS CO INC NEW COM 030420103 1080657 7376 SH DFND 8 0 0 7376 AMERICAN WTR WKS CO INC NEW COM 030420103 2352810 16050 SH DFND 99 0 0 16050 AMERICAS CAR-MART INC COM 03062T105 12673 160 SH DFND 1 0 0 160 AMERICAS GOLD AND SILVER COR COM 03062D100 514 1072 SH DFND 1 0 0 1072 AMERICOLD REALTY TRUST INC COM 03064D108 2162 76 SH DFND 1 0 0 76 AMERICOLD REALTY TRUST INC COM 03064D108 34709 1220 SH DFND 2 0 0 1220 AMERICOLD REALTY TRUST INC COM 03064D108 13681 480 SH DFND 8 0 0 480 AMERICOLD REALTY TRUST INC COM 03064D108 1183243 41591 SH DFND 99 0 0 41591 AMERIPRISE FINL INC COM 03076C106 277794 899 SH DFND 1 0 0 899 AMERIPRISE FINL INC COM 03076C106 703027 2293 SH DFND 2 0 0 2293 AMERIPRISE FINL INC COM 03076C106 30649 100 SH DFND 6 0 0 100 AMERIPRISE FINL INC COM 03076C106 387266 1262 SH DFND 8 0 0 1262 AMERIPRISE FINL INC COM 03076C106 19046585 61975 SH DFND 99 0 0 61975 AMERIS BANCORP COM 03076K108 2121 58 SH DFND 1 0 0 58 AMERIS BANCORP COM 03076K108 4572 125 SH DFND 8 0 0 125 AMERIS BANCORP COM 03076K108 88385 2416 SH DFND 99 0 0 2416 AMERISAFE INC COM 03071H100 1223 25 SH DFND 1 0 0 25 AMERISAFE INC COM 03071H100 9790 200 SH DFND 2 0 0 200 AMERISAFE INC COM 03071H100 55253 1129 SH DFND 99 0 0 1129 AMERISOURCEBERGEN CORP COM 03073E105 1206139 7522 SH DFND 1 0 0 7522 AMERISOURCEBERGEN CORP COM 03073E105 251338 1569 SH DFND 2 0 0 1569 AMERISOURCEBERGEN CORP COM 03073E105 66603 416 SH DFND 6 0 0 416 AMERISOURCEBERGEN CORP COM 03073E105 2811521 17551 SH DFND 8 0 0 17551 AMERISOURCEBERGEN CORP COM 03073E105 4425741 27628 SH DFND 99 0 0 27628 AMES NATL CORP COM 031001100 2080 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 615790 4233 SH DFND 1 0 0 4233 AMETEK INC COM 031100100 33330 229 SH DFND 2 0 0 229 AMETEK INC COM 031100100 31971 220 SH DFND 6 0 0 220 AMETEK INC COM 031100100 559226 3848 SH DFND 8 0 0 3848 AMETEK INC COM 031100100 2000073 13752 SH DFND 99 0 0 13752 AMGEN INC COM 031162100 4341275 17892 SH DFND 1 0 0 17892 AMGEN INC COM 031162100 3920641 16171 SH DFND 2 0 0 16171 AMGEN INC COM 031162100 1337427 5526 SH DFND 6 0 0 5526 AMGEN INC COM 031162100 4199935 17348 SH DFND 8 0 0 17348 AMGEN INC COM 031162100 18982511 78270 SH DFND 99 0 0 78270 AMICUS THERAPEUTICS INC COM 03152W109 388 35 SH DFND 2 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 1253 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 99808 9002 SH DFND 99 0 0 9002 AMKOR TECHNOLOGY INC COM 031652100 7103 273 SH DFND 1 0 0 273 AMKOR TECHNOLOGY INC COM 031652100 60929 2342 SH DFND 2 0 0 2342 AMKOR TECHNOLOGY INC COM 031652100 6976 268 SH DFND 6 0 0 268 AMKOR TECHNOLOGY INC COM 031652100 487533 18738 SH DFND 99 0 0 18738 AMMO INC COM 00175J107 26939 13675 SH DFND 1 0 0 13675 AMMO INC COM 00175J107 508 258 SH DFND 2 0 0 258 AMMO INC COM 00175J107 374 190 SH DFND 6 0 0 190 AMMO INC COM 00175J107 8686 4410 SH DFND 8 0 0 4410 AMMO INC COM 00175J107 3242 1647 SH DFND 99 0 0 1647 AMN HEALTHCARE SVCS INC COM 001744101 19661 237 SH DFND 1 0 0 237 AMN HEALTHCARE SVCS INC COM 001744101 161848 1951 SH DFND 2 0 0 1951 AMN HEALTHCARE SVCS INC COM 001744101 215763 2602 SH DFND 6 0 0 2602 AMN HEALTHCARE SVCS INC COM 001744101 73744 889 SH DFND 8 0 0 889 AMN HEALTHCARE SVCS INC COM 001744101 1200121 14470 SH DFND 99 0 0 14470 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 18487 13300 SH DFND 1 0 0 13300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 134 97 SH DFND 99 0 0 97 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4275 114 SH DFND 1 0 0 114 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1687 45 SH DFND 2 0 0 45 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11624 310 SH DFND 99 0 0 310 AMPHENOL CORP NEW CL A 032095101 166515 2033 SH DFND 1 0 0 2033 AMPHENOL CORP NEW CL A 032095101 24595 301 SH DFND 2 0 0 301 AMPHENOL CORP NEW CL A 032095101 25985 318 SH DFND 6 0 0 318 AMPHENOL CORP NEW CL A 032095101 621503 7605 SH DFND 8 0 0 7605 AMPHENOL CORP NEW CL A 032095101 9569101 117015 SH DFND 99 0 0 117015 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 31 134 SH DFND 1 0 0 134 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 228 981 SH DFND 2 0 0 981 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 86 374 SH DFND 8 0 0 374 AMPLIFY ENERGY CORP NEW COM 03212B103 122 18 SH DFND 8 0 0 18 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 36408 2829 SH DFND 1 0 0 2829 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 50853 3950 SH DFND 2 0 0 3950 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5148 400 SH DFND 6 0 0 400 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 44337 3445 SH DFND 8 0 0 3445 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3294 256 SH DFND 99 0 0 256 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 177458 6946 SH DFND 1 0 0 6946 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 19695 771 SH DFND 6 0 0 771 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 13870 543 SH DFND 8 0 0 543 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 57534 2252 SH DFND 99 0 0 2252 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9771 505 SH DFND 1 0 0 505 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10989 568 SH DFND 8 0 0 568 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 425 22 SH DFND 99 0 0 22 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 730462 20594 SH DFND 1 0 0 20594 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4674868 131795 SH DFND 2 0 0 131795 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1202326 33896 SH DFND 6 0 0 33896 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3302328 93103 SH DFND 8 0 0 93103 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 170985 4820 SH DFND 99 0 0 4820 AMPLIFY ETF TR HIGH INCOME 032108847 1536656 131785 SH DFND 1 0 0 131785 AMPLIFY ETF TR HIGH INCOME 032108847 3793471 325341 SH DFND 2 0 0 325341 AMPLIFY ETF TR HIGH INCOME 032108847 55734 4780 SH DFND 6 0 0 4780 AMPLIFY ETF TR HIGH INCOME 032108847 22083 1894 SH DFND 8 0 0 1894 AMPLIFY ETF TR INFLATION FIGHTE 032108748 8200 370 SH DFND 2 0 0 370 AMPLIFY ETF TR INTERNATINL ENHC 032108722 2605 96 SH DFND 1 0 0 96 AMPLIFY ETF TR INTERNATINL ENHC 032108722 203899 7525 SH DFND 2 0 0 7525 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 310161 12308 SH DFND 1 0 0 12308 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1678 38 SH DFND 1 0 0 38 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15722 356 SH DFND 2 0 0 356 AMPLIFY ETF TR ONLIN RETL ETF 032108102 202942 4594 SH DFND 6 0 0 4594 AMPLIFY ETF TR ONLIN RETL ETF 032108102 34503 781 SH DFND 8 0 0 781 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2827 64 SH DFND 99 0 0 64 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 584 139 SH DFND 1 0 0 139 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1220 290 SH DFND 8 0 0 290 AMPLITECH GROUP INC COM NEW 03211Q200 897 325 SH DFND 1 0 0 325 AMPLITUDE INC COM CL A 03213A104 12440 1000 SH DFND 1 0 0 1000 AMREP CORP COM 032159105 3357 240 SH DFND 1 0 0 240 AMRYT PHARMA PLC SPONSORED ADS 03217L106 644519 44210 SH DFND 2 0 0 44210 AMRYT PHARMA PLC SPONSORED ADS 03217L106 149740 10271 SH DFND 6 0 0 10271 AMTD DIGITAL INC SPONSORED ADS 00180N101 9415 1345 SH DFND 1 0 0 1345 AMTD IDEA GROUP SPONSORED ADS 00180G205 28260 18000 SH DFND 2 0 0 18000 AMTECH SYS INC COM PAR $0.01N 032332504 9 1 SH DFND 2 0 0 1 AMTECH SYS INC COM PAR $0.01N 032332504 28 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 29340 1000 SH DFND 1 0 0 1000 AMYRIS INC COM NEW 03236M200 18073 13290 SH DFND 1 0 0 13290 AMYRIS INC COM NEW 03236M200 24480 18000 SH DFND 8 0 0 18000 AMYRIS INC COM NEW 03236M200 75094 55255 SH DFND 99 0 0 55255 ANALOG DEVICES INC COM 032654105 1526241 7726 SH DFND 1 0 0 7726 ANALOG DEVICES INC COM 032654105 524190 2654 SH DFND 2 0 0 2654 ANALOG DEVICES INC COM 032654105 169172 857 SH DFND 6 0 0 857 ANALOG DEVICES INC COM 032654105 2880215 14602 SH DFND 8 0 0 14602 ANALOG DEVICES INC COM 032654105 11447174 57970 SH DFND 99 0 0 57970 ANALOG DEVICES INC CALL COM 032654905 6110 1 SH Call DFND 8 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13712 1600 SH DFND 1 0 0 1600 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2228 260 SH DFND 8 0 0 260 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2235 261 SH DFND 99 0 0 261 ANDERSONS INC COM 034164103 634514 15355 SH DFND 1 0 0 15355 ANDERSONS INC COM 034164103 4165 100 SH DFND 2 0 0 100 ANDERSONS INC COM 034164103 5502 133 SH DFND 99 0 0 133 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 4786 388 SH DFND 8 0 0 388 ANGI INC COM CL A NEW 00183L102 681 300 SH DFND 1 0 0 300 ANGI INC COM CL A NEW 00183L102 227 100 SH DFND 6 0 0 100 ANGIODYNAMICS INC COM 03475V101 599 58 SH DFND 99 0 0 58 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1405 58 SH DFND 1 0 0 58 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 217 9 SH DFND 2 0 0 9 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 183049 7568 SH DFND 6 0 0 7568 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 42565 1760 SH DFND 99 0 0 1760 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 518672 7771 SH DFND 1 0 0 7771 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 551419 8264 SH DFND 2 0 0 8264 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339635 5090 SH DFND 6 0 0 5090 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 837297 12526 SH DFND 8 0 0 12526 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3499424 52436 SH DFND 99 0 0 52436 ANI PHARMACEUTICALS INC COM 00182C103 39 1 SH DFND 1 0 0 1 ANI PHARMACEUTICALS INC COM 00182C103 15052 379 SH DFND 99 0 0 379 ANIKA THERAPEUTICS INC COM 035255108 287 10 SH DFND 2 0 0 10 ANIKA THERAPEUTICS INC COM 035255108 1693 59 SH DFND 99 0 0 59 ANIXA BIOSCIENCES INC COM 03528H109 1720 400 SH DFND 8 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1043517 54597 SH DFND 1 0 0 54597 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2338978 122373 SH DFND 2 0 0 122373 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 384575 20125 SH DFND 6 0 0 20125 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3570499 186742 SH DFND 8 0 0 186742 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 256855 13441 SH DFND 99 0 0 13441 ANNEXON INC COM 03589W102 19250 5000 SH DFND 2 0 0 5000 ANNOVIS BIO INC COM 03615A108 18492 1200 SH DFND 6 0 0 1200 ANSYS INC COM 03662Q105 58234 175 SH DFND 1 0 0 175 ANSYS INC COM 03662Q105 4325 13 SH DFND 2 0 0 13 ANSYS INC COM 03662Q105 47256 142 SH DFND 6 0 0 142 ANSYS INC COM 03662Q105 99503 299 SH DFND 8 0 0 299 ANSYS INC COM 03662Q105 7345591 22071 SH DFND 99 0 0 22071 ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD G041JN106 4165 4084 SH DFND 1 0 0 4084 ANTERO MIDSTREAM CORP COM 03676B102 31889 3040 SH DFND 1 0 0 3040 ANTERO MIDSTREAM CORP COM 03676B102 14686 1400 SH DFND 2 0 0 1400 ANTERO MIDSTREAM CORP COM 03676B102 20980 2000 SH DFND 6 0 0 2000 ANTERO MIDSTREAM CORP COM 03676B102 69793 6655 SH DFND 99 0 0 6655 ANTERO RESOURCES CORP COM 03674X106 136503 5912 SH DFND 1 0 0 5912 ANTERO RESOURCES CORP COM 03674X106 4618 200 SH DFND 2 0 0 200 ANTERO RESOURCES CORP COM 03674X106 103902 4500 SH DFND 8 0 0 4500 ANTERO RESOURCES CORP COM 03674X106 41758 1809 SH DFND 99 0 0 1809 ANYWHERE REAL ESTATE INC COM 75605Y106 15840 3000 SH DFND 1 0 0 3000 ANYWHERE REAL ESTATE INC COM 75605Y106 5 1 SH DFND 2 0 0 1 ANYWHERE REAL ESTATE INC COM 75605Y106 295 56 SH DFND 8 0 0 56 ANYWHERE REAL ESTATE INC COM 75605Y106 702 133 SH DFND 99 0 0 133 AON PLC SHS CL A G0403H108 159148 502 SH DFND 1 0 0 502 AON PLC SHS CL A G0403H108 412229 1307 SH DFND 2 0 0 1307 AON PLC SHS CL A G0403H108 162135 513 SH DFND 6 0 0 513 AON PLC SHS CL A G0403H108 391271 1241 SH DFND 8 0 0 1241 AON PLC SHS CL A G0403H108 7012196 22230 SH DFND 99 0 0 22230 APA CORPORATION COM 03743Q108 806829 22364 SH DFND 1 0 0 22364 APA CORPORATION COM 03743Q108 658096 18249 SH DFND 2 0 0 18249 APA CORPORATION COM 03743Q108 16909 469 SH DFND 6 0 0 469 APA CORPORATION COM 03743Q108 219999 6101 SH DFND 8 0 0 6101 APA CORPORATION COM 03743Q108 1148441 31843 SH DFND 99 0 0 31843 APARTMENT INCOME REIT CORP COM 03750L109 23345 651 SH DFND 2 0 0 651 APARTMENT INCOME REIT CORP COM 03750L109 61377 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 103464 2890 SH DFND 99 0 0 2890 APARTMENT INVT & MGMT CO CL A 03748R747 4528 589 SH DFND 1 0 0 589 APARTMENT INVT & MGMT CO CL A 03748R747 1553 202 SH DFND 8 0 0 202 APARTMENT INVT & MGMT CO CL A 03748R747 19437 2528 SH DFND 99 0 0 2528 APELLIS PHARMACEUTICALS INC COM 03753U106 23679 359 SH DFND 2 0 0 359 APELLIS PHARMACEUTICALS INC COM 03753U106 618381 9378 SH DFND 6 0 0 9378 APELLIS PHARMACEUTICALS INC COM 03753U106 102469 1554 SH DFND 99 0 0 1554 API GROUP CORP COM STK 00187Y100 517 23 SH DFND 1 0 0 23 API GROUP CORP COM STK 00187Y100 970415 43168 SH DFND 8 0 0 43168 API GROUP CORP COM STK 00187Y100 76715 3413 SH DFND 99 0 0 3413 APOGEE ENTERPRISES INC COM 037598109 953 22 SH DFND 1 0 0 22 APOGEE ENTERPRISES INC COM 037598109 32870 760 SH DFND 2 0 0 760 APOGEE ENTERPRISES INC COM 037598109 23787 550 SH DFND 6 0 0 550 APOGEE ENTERPRISES INC COM 037598109 10119 234 SH DFND 8 0 0 234 APOGEE ENTERPRISES INC COM 037598109 16996 393 SH DFND 99 0 0 393 APOLLO COML REAL EST FIN INC COM 03762U105 314473 33775 SH DFND 1 0 0 33775 APOLLO COML REAL EST FIN INC COM 03762U105 478486 51395 SH DFND 2 0 0 51395 APOLLO COML REAL EST FIN INC COM 03762U105 8127 873 SH DFND 6 0 0 873 APOLLO COML REAL EST FIN INC COM 03762U105 84914 9121 SH DFND 8 0 0 9121 APOLLO COML REAL EST FIN INC COM 03762U105 16856 1811 SH DFND 99 0 0 1811 APOLLO GLOBAL MGMT INC COM 03769M106 3024966 47888 SH DFND 1 0 0 47888 APOLLO GLOBAL MGMT INC COM 03769M106 408353 6465 SH DFND 2 0 0 6465 APOLLO GLOBAL MGMT INC COM 03769M106 56844 900 SH DFND 6 0 0 900 APOLLO GLOBAL MGMT INC COM 03769M106 521678 8259 SH DFND 8 0 0 8259 APOLLO GLOBAL MGMT INC COM 03769M106 1117205 17659 SH DFND 99 0 0 17659 APOLLO MED HLDGS INC COM NEW 03763A207 7766 213 SH DFND 99 0 0 213 APOLLO SR FLOATING RATE FD I COM 037636107 32257 2554 SH DFND 6 0 0 2554 APOLLO SR FLOATING RATE FD I COM 037636107 9195 728 SH DFND 8 0 0 728 APOLLO SR FLOATING RATE FD I COM 037636107 25472 2017 SH DFND 99 0 0 2017 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4827 471 SH DFND 6 0 0 471 APOLLO TACTICAL INCOME FD IN COM 037638103 15549 1283 SH DFND 1 0 0 1283 APOLLO TACTICAL INCOME FD IN COM 037638103 3169 261 SH DFND 2 0 0 261 APOLLO TACTICAL INCOME FD IN COM 037638103 47546 3923 SH DFND 8 0 0 3923 APOLLO TACTICAL INCOME FD IN COM 037638103 17415 1437 SH DFND 99 0 0 1437 APPFOLIO INC COM CL A 03783C100 8461 68 SH DFND 1 0 0 68 APPFOLIO INC COM CL A 03783C100 6472 52 SH DFND 8 0 0 52 APPFOLIO INC COM CL A 03783C100 654491 5259 SH DFND 99 0 0 5259 APPHARVEST INC COM 03783T103 1026 1680 SH DFND 1 0 0 1680 APPHARVEST INC COM 03783T103 377 617 SH DFND 2 0 0 617 APPHARVEST INC COM 03783T103 1910 3125 SH DFND 6 0 0 3125 APPHARVEST INC COM 03783T103 573 938 SH DFND 8 0 0 938 APPIAN CORP CL A 03782L101 135131 3045 SH DFND 1 0 0 3045 APPIAN CORP CL A 03782L101 8432 190 SH DFND 2 0 0 190 APPIAN CORP CL A 03782L101 71849 1619 SH DFND 6 0 0 1619 APPIAN CORP CL A 03782L101 28934 652 SH DFND 8 0 0 652 APPIAN CORP CL A 03782L101 266 6 SH DFND 99 0 0 6 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90648 5840 SH DFND 1 0 0 5840 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64785 4167 SH DFND 2 0 0 4167 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6208 400 SH DFND 8 0 0 400 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39518 2548 SH DFND 99 0 0 2548 APPLE INC COM 037833100 187575264 1137064 SH DFND 1 0 0 1137064 APPLE INC COM 037833100 154848469 938799 SH DFND 2 0 0 938799 APPLE INC COM 037833100 69328215 420363 SH DFND 6 0 0 420363 APPLE INC COM 037833100 139728935 847206 SH DFND 8 0 0 847206 APPLE INC COM 037833100 87877095 532595 SH DFND 99 0 0 532595 APPLE INC CALL COM 037833900 55890 10 SH Call DFND 2 0 0 10 APPLE INC CALL COM 037833900 5450 2 SH Call DFND 8 0 0 2 APPLE INC PUT COM 037833950 9300 20 SH Put DFND 2 0 0 20 APPLIED DNA SCIENCES INC COM 03815U300 1 1 SH DFND 8 0 0 1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3695 26 SH DFND 1 0 0 26 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1710 12 SH DFND 2 0 0 12 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25439 179 SH DFND 8 0 0 179 APPLIED INDL TECHNOLOGIES IN COM 03820C105 150778 1060 SH DFND 99 0 0 1060 APPLIED MATLS INC COM 038222105 2686251 21842 SH DFND 1 0 0 21842 APPLIED MATLS INC COM 038222105 1436335 11673 SH DFND 2 0 0 11673 APPLIED MATLS INC COM 038222105 72786 592 SH DFND 6 0 0 592 APPLIED MATLS INC COM 038222105 1571893 12792 SH DFND 8 0 0 12792 APPLIED MATLS INC COM 038222105 8934736 72710 SH DFND 99 0 0 72710 APPLIED MATLS INC CALL COM 038222905 3930 1 SH Call DFND 8 0 0 1 APPLIED MOLECULAR TRANS INC COM 03824M109 160 500 SH DFND 2 0 0 500 APPLOVIN CORP COM CL A 03831W108 38980 2475 SH DFND 2 0 0 2475 APPLOVIN CORP COM CL A 03831W108 378 24 SH DFND 6 0 0 24 APPLOVIN CORP COM CL A 03831W108 17986 1142 SH DFND 8 0 0 1142 APPLOVIN CORP COM CL A 03831W108 1716 109 SH DFND 99 0 0 109 APPTECH PMTS CORP COM 03834B309 9685 6500 SH DFND 2 0 0 6500 APTARGROUP INC COM 038336103 445914 3772 SH DFND 1 0 0 3772 APTARGROUP INC COM 038336103 3992 33 SH DFND 2 0 0 33 APTARGROUP INC COM 038336103 208107 1760 SH DFND 99 0 0 1760 APTEVO THERAPEUTICS INC COM NEW 03835L207 61 30 SH DFND 8 0 0 30 APTINYX INC COM 03836N103 13 110 SH DFND 6 0 0 110 APTIV PLC 5.5% CNV PFD A G6095L117 76712 625 SH DFND 1 0 0 625 APTIV PLC SHS G6095L109 125973 1123 SH DFND 1 0 0 1123 APTIV PLC SHS G6095L109 107745 960 SH DFND 2 0 0 960 APTIV PLC SHS G6095L109 50754 450 SH DFND 6 0 0 450 APTIV PLC SHS G6095L109 202941 1809 SH DFND 8 0 0 1809 APTIV PLC SHS G6095L109 4984299 44437 SH DFND 99 0 0 44437 APYX MEDICAL CORPORATION COM 03837C106 42624 14800 SH DFND 1 0 0 14800 APYX MEDICAL CORPORATION COM 03837C106 7308 2539 SH DFND 99 0 0 2539 AQUA METALS INC COM 03837J101 2913 2913 SH DFND 2 0 0 2913 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 6 12 SH DFND 1 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2676 4501 SH DFND 2 0 0 4501 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 4 SH DFND 6 0 0 4 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 447 753 SH DFND 8 0 0 753 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 536 902 SH DFND 99 0 0 902 AQUESTIVE THERAPEUTICS INC COM 03843E104 2280 2000 SH DFND 2 0 0 2000 ARAMARK COM 03852U106 35962 1002 SH DFND 1 0 0 1002 ARAMARK COM 03852U106 537 15 SH DFND 2 0 0 15 ARAMARK COM 03852U106 3590 100 SH DFND 8 0 0 100 ARAMARK COM 03852U106 16464 460 SH DFND 99 0 0 460 ARBOR REALTY TRUST INC COM 038923108 221175 19244 SH DFND 1 0 0 19244 ARBOR REALTY TRUST INC COM 038923108 8201710 713783 SH DFND 2 0 0 713783 ARBOR REALTY TRUST INC COM 038923108 180100 15674 SH DFND 8 0 0 15674 ARBOR REALTY TRUST INC COM 038923108 34606 3012 SH DFND 99 0 0 3012 ARCA BIOPHARMA INC COM 00211Y506 109 55 SH DFND 8 0 0 55 ARCBEST CORP COM 03937C105 50830 550 SH DFND 1 0 0 550 ARCBEST CORP COM 03937C105 10643 115 SH DFND 2 0 0 115 ARCBEST CORP COM 03937C105 23195 251 SH DFND 99 0 0 251 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15060 500 SH DFND 1 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 692 23 SH DFND 2 0 0 23 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35269 1171 SH DFND 8 0 0 1171 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69157 2297 SH DFND 99 0 0 2297 ARCH CAP GROUP LTD ORD G0450A105 86385 1273 SH DFND 1 0 0 1273 ARCH CAP GROUP LTD ORD G0450A105 77577 1144 SH DFND 2 0 0 1144 ARCH CAP GROUP LTD ORD G0450A105 102618 1512 SH DFND 8 0 0 1512 ARCH CAP GROUP LTD ORD G0450A105 4251402 62648 SH DFND 99 0 0 62648 ARCH RESOURCES INC CL A 03940R107 1183 9 SH DFND 1 0 0 9 ARCH RESOURCES INC CL A 03940R107 14497 110 SH DFND 2 0 0 110 ARCH RESOURCES INC CL A 03940R107 126463 962 SH DFND 8 0 0 962 ARCH RESOURCES INC CL A 03940R107 657 5 SH DFND 99 0 0 5 ARCHER AVIATION INC COM CL A 03945R102 3517 1230 SH DFND 1 0 0 1230 ARCHER AVIATION INC COM CL A 03945R102 228 80 SH DFND 6 0 0 80 ARCHER AVIATION INC COM CL A 03945R102 4620 1616 SH DFND 8 0 0 1616 ARCHER AVIATION INC COM CL A 03945R102 600 210 SH DFND 99 0 0 210 ARCHER DANIELS MIDLAND CO COM 039483102 1186618 14887 SH DFND 1 0 0 14887 ARCHER DANIELS MIDLAND CO COM 039483102 1780654 22350 SH DFND 2 0 0 22350 ARCHER DANIELS MIDLAND CO COM 039483102 383164 4808 SH DFND 6 0 0 4808 ARCHER DANIELS MIDLAND CO COM 039483102 862616 10824 SH DFND 8 0 0 10824 ARCHER DANIELS MIDLAND CO COM 039483102 2336556 29312 SH DFND 99 0 0 29312 ARCHROCK INC COM 03957W106 1152 118 SH DFND 2 0 0 118 ARCHROCK INC COM 03957W106 15661 1603 SH DFND 8 0 0 1603 ARCHROCK INC COM 03957W106 350018 35828 SH DFND 99 0 0 35828 ARCIMOTO INC COM NEW 039587209 25 18 SH DFND 1 0 0 18 ARCIMOTO INC COM NEW 039587209 36 26 SH DFND 2 0 0 26 ARCIMOTO INC COM NEW 039587209 1399 1000 SH DFND 6 0 0 1000 ARCONIC CORPORATION COM 03966V107 17357 661 SH DFND 1 0 0 661 ARCONIC CORPORATION COM 03966V107 2698 103 SH DFND 2 0 0 103 ARCONIC CORPORATION COM 03966V107 2806 107 SH DFND 6 0 0 107 ARCONIC CORPORATION COM 03966V107 9701 370 SH DFND 8 0 0 370 ARCONIC CORPORATION COM 03966V107 20375 777 SH DFND 99 0 0 777 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5944 771 SH DFND 1 0 0 771 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5211 676 SH DFND 8 0 0 676 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60721 7877 SH DFND 99 0 0 7877 ARCOSA INC COM 039653100 7635 121 SH DFND 1 0 0 121 ARCOSA INC COM 039653100 25522 403 SH DFND 2 0 0 403 ARCOSA INC COM 039653100 5237 83 SH DFND 8 0 0 83 ARCOSA INC COM 039653100 22031 349 SH DFND 99 0 0 349 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 23 1 SH DFND 8 0 0 1 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7064 295 SH DFND 99 0 0 295 ARCUS BIOSCIENCES INC COM 03969F109 1275 70 SH DFND 99 0 0 70 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 748 68 SH DFND 1 0 0 68 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 814 74 SH DFND 99 0 0 74 ARDAGH METAL PACKAGING S A SHS L02235106 13601 3332 SH DFND 1 0 0 3332 ARDAGH METAL PACKAGING S A SHS L02235106 102 25 SH DFND 99 0 0 25 ARDELYX INC COM 039697107 9580 2000 SH DFND 1 0 0 2000 ARDELYX INC COM 039697107 3353 700 SH DFND 2 0 0 700 ARDELYX INC COM 039697107 5467 1142 SH DFND 99 0 0 1142 ARDMORE SHIPPING CORP COM Y0207T100 25279 1700 SH DFND 1 0 0 1700 ARDMORE SHIPPING CORP COM Y0207T100 1546 104 SH DFND 2 0 0 104 ARES CAPITAL CORP COM 04010L103 6484957 354850 SH DFND 1 0 0 354850 ARES CAPITAL CORP COM 04010L103 757420 41444 SH DFND 2 0 0 41444 ARES CAPITAL CORP COM 04010L103 2212133 121050 SH DFND 6 0 0 121050 ARES CAPITAL CORP COM 04010L103 5408053 295913 SH DFND 8 0 0 295913 ARES CAPITAL CORP COM 04010L103 1433849 78448 SH DFND 99 0 0 78448 ARES COML REAL ESTATE CORP COM 04013V108 30322 3336 SH DFND 1 0 0 3336 ARES COML REAL ESTATE CORP COM 04013V108 4817 530 SH DFND 2 0 0 530 ARES COML REAL ESTATE CORP COM 04013V108 133800 14720 SH DFND 6 0 0 14720 ARES COML REAL ESTATE CORP COM 04013V108 13635 1500 SH DFND 8 0 0 1500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 631081 52722 SH DFND 1 0 0 52722 ARES DYNAMIC CR ALLOCATION F COM 04014F102 9576 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 29922 2500 SH DFND 99 0 0 2500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12237 146 SH DFND 1 0 0 146 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 140918 1689 SH DFND 2 0 0 1689 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8928 107 SH DFND 6 0 0 107 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35627 427 SH DFND 8 0 0 427 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3784131 45307 SH DFND 99 0 0 45307 ARGAN INC COM 04010E109 43460 1073 SH DFND 2 0 0 1073 ARGAN INC COM 04010E109 66934 1654 SH DFND 8 0 0 1654 ARGENX SE SPONSORED ADR 04016X101 4094 11 SH DFND 1 0 0 11 ARGENX SE SPONSORED ADR 04016X101 18629 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 18629 50 SH DFND 8 0 0 50 ARGENX SE SPONSORED ADR 04016X101 520339 1397 SH DFND 99 0 0 1397 ARGO GROUP INTL HLDGS LTD COM G0464B107 234 8 SH DFND 6 0 0 8 ARGO GROUP INTL HLDGS LTD COM G0464B107 1240 42 SH DFND 99 0 0 42 ARHAUS INC COM CL A 04035M102 150379 18140 SH DFND 1 0 0 18140 ARHAUS INC COM CL A 04035M102 2221 268 SH DFND 2 0 0 268 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1429 183 SH DFND 1 0 0 183 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 36608 4700 SH DFND 2 0 0 4700 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 231814 29763 SH DFND 99 0 0 29763 ARISTA NETWORKS INC COM 040413106 2954055 17597 SH DFND 1 0 0 17597 ARISTA NETWORKS INC COM 040413106 659318 3928 SH DFND 2 0 0 3928 ARISTA NETWORKS INC COM 040413106 579789 3455 SH DFND 6 0 0 3455 ARISTA NETWORKS INC COM 040413106 234992 1400 SH DFND 8 0 0 1400 ARISTA NETWORKS INC COM 040413106 6692805 39877 SH DFND 99 0 0 39877 ARK ETF TR 3D PRINTING ETF 00214Q500 7029 307 SH DFND 1 0 0 307 ARK ETF TR 3D PRINTING ETF 00214Q500 28258 1234 SH DFND 2 0 0 1234 ARK ETF TR 3D PRINTING ETF 00214Q500 3893 170 SH DFND 6 0 0 170 ARK ETF TR 3D PRINTING ETF 00214Q500 52782 2305 SH DFND 8 0 0 2305 ARK ETF TR 3D PRINTING ETF 00214Q500 5152 225 SH DFND 99 0 0 225 ARK ETF TR ARK SPACE EXPL 00214Q807 96152 6868 SH DFND 1 0 0 6868 ARK ETF TR ARK SPACE EXPL 00214Q807 11592 828 SH DFND 2 0 0 828 ARK ETF TR ARK SPACE EXPL 00214Q807 7756 554 SH DFND 6 0 0 554 ARK ETF TR ARK SPACE EXPL 00214Q807 131446 9389 SH DFND 8 0 0 9389 ARK ETF TR ARK SPACE EXPL 00214Q807 198996 14214 SH DFND 99 0 0 14214 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 188316 3745 SH DFND 1 0 0 3745 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 152108 3023 SH DFND 2 0 0 3023 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 142342 2830 SH DFND 6 0 0 2830 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 266540 5293 SH DFND 8 0 0 5293 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 596594 11864 SH DFND 99 0 0 11864 ARK ETF TR FINTECH INNOVA 00214Q708 231024 12284 SH DFND 1 0 0 12284 ARK ETF TR FINTECH INNOVA 00214Q708 99915 5312 SH DFND 2 0 0 5312 ARK ETF TR FINTECH INNOVA 00214Q708 65718 3494 SH DFND 6 0 0 3494 ARK ETF TR FINTECH INNOVA 00214Q708 360555 19170 SH DFND 8 0 0 19170 ARK ETF TR FINTECH INNOVA 00214Q708 119380 6347 SH DFND 99 0 0 6347 ARK ETF TR GENOMIC REV ETF 00214Q302 508513 16907 SH DFND 1 0 0 16907 ARK ETF TR GENOMIC REV ETF 00214Q302 1979532 65826 SH DFND 2 0 0 65826 ARK ETF TR GENOMIC REV ETF 00214Q302 166844 5548 SH DFND 6 0 0 5548 ARK ETF TR GENOMIC REV ETF 00214Q302 414718 13778 SH DFND 8 0 0 13778 ARK ETF TR GENOMIC REV ETF 00214Q302 147517 4906 SH DFND 99 0 0 4906 ARK ETF TR INNOVATION ETF 00214Q104 5229016 129604 SH DFND 1 0 0 129604 ARK ETF TR INNOVATION ETF 00214Q104 3074840 76216 SH DFND 2 0 0 76216 ARK ETF TR INNOVATION ETF 00214Q104 2306772 57180 SH DFND 6 0 0 57180 ARK ETF TR INNOVATION ETF 00214Q104 4006360 99297 SH DFND 8 0 0 99297 ARK ETF TR INNOVATION ETF 00214Q104 1324194 32827 SH DFND 99 0 0 32827 ARK ETF TR ISRAEL INOVATE 00214Q609 18825 1078 SH DFND 1 0 0 1078 ARK ETF TR ISRAEL INOVATE 00214Q609 5240 300 SH DFND 2 0 0 300 ARK ETF TR ISRAEL INOVATE 00214Q609 1519 87 SH DFND 6 0 0 87 ARK ETF TR ISRAEL INOVATE 00214Q609 331 19 SH DFND 8 0 0 19 ARK ETF TR ISRAEL INOVATE 00214Q609 331 19 SH DFND 99 0 0 19 ARK ETF TR NEXT GNRTN INTER 00214Q401 552292 10299 SH DFND 1 0 0 10299 ARK ETF TR NEXT GNRTN INTER 00214Q401 327946 6117 SH DFND 2 0 0 6117 ARK ETF TR NEXT GNRTN INTER 00214Q401 118735 2215 SH DFND 6 0 0 2215 ARK ETF TR NEXT GNRTN INTER 00214Q401 803105 14943 SH DFND 8 0 0 14943 ARK ETF TR NEXT GNRTN INTER 00214Q401 385651 7194 SH DFND 99 0 0 7194 ARK RESTAURANTS CORP COM 040712101 160 9 SH DFND 1 0 0 9 ARKO CORP COM 041242108 1617 190 SH DFND 99 0 0 190 ARLINGTON ASSET INVST CORP CL A NEW 041356205 31620 11056 SH DFND 1 0 0 11056 ARLINGTON ASSET INVST CORP CL A NEW 041356205 766 268 SH DFND 8 0 0 268 ARLO TECHNOLOGIES INC COM 04206A101 1914 316 SH DFND 8 0 0 316 ARLO TECHNOLOGIES INC COM 04206A101 727 120 SH DFND 99 0 0 120 ARMADA HOFFLER PPTYS INC COM 04208T108 1795 152 SH DFND 1 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 173 14 SH DFND 2 0 0 14 ARMADA HOFFLER PPTYS INC COM 04208T108 224791 19039 SH DFND 99 0 0 19039 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13799 2628 SH DFND 1 0 0 2628 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32145 6123 SH DFND 2 0 0 6123 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3281 625 SH DFND 8 0 0 625 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 27692 5276 SH DFND 99 0 0 5276 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7281 102 SH DFND 6 0 0 102 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11682 164 SH DFND 8 0 0 164 ARMSTRONG WORLD INDS INC NEW COM 04247X102 531741 7461 SH DFND 99 0 0 7461 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 162 116 SH DFND 8 0 0 116 ARRAY TECHNOLOGIES INC COM SHS 04271T100 71000 3245 SH DFND 1 0 0 3245 ARRAY TECHNOLOGIES INC COM SHS 04271T100 67959 3106 SH DFND 2 0 0 3106 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10940 500 SH DFND 8 0 0 500 ARRAY TECHNOLOGIES INC COM SHS 04271T100 83849 3834 SH DFND 99 0 0 3834 ARRIVAL SHS L0423Q108 319 2400 SH DFND 1 0 0 2400 ARRIVAL SHS L0423Q108 13 100 SH DFND 2 0 0 100 ARRIVAL SHS L0423Q108 66 500 SH DFND 6 0 0 500 ARRIVAL SHS L0423Q108 13 100 SH DFND 8 0 0 100 ARROW ELECTRS INC COM 042735100 20603 165 SH DFND 1 0 0 165 ARROW ELECTRS INC COM 042735100 2122 17 SH DFND 2 0 0 17 ARROW ELECTRS INC COM 042735100 68676 550 SH DFND 8 0 0 550 ARROW ELECTRS INC COM 042735100 1031183 8260 SH DFND 99 0 0 8260 ARROW ETF TR ARROW DJ GLB YLD 04273H104 173341 13282 SH DFND 1 0 0 13282 ARROW ETF TR ARROW DJ GLB YLD 04273H104 257711 19748 SH DFND 6 0 0 19748 ARROW ETF TR ARROW DJ GLB YLD 04273H104 32860 2518 SH DFND 8 0 0 2518 ARROW ETF TR ARROW DJ GLB YLD 04273H104 18444 1413 SH DFND 99 0 0 1413 ARROW FINL CORP COM 042744102 3362 135 SH DFND 2 0 0 135 ARROW FINL CORP COM 042744102 11047 443 SH DFND 8 0 0 443 ARROW INVTS TR DWA TACTICAL MAC 042765792 25233 2517 SH DFND 1 0 0 2517 ARROW INVTS TR DWA TACTICAL MAC 042765792 34800 3471 SH DFND 99 0 0 3471 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 178837 7041 SH DFND 1 0 0 7041 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 203 8 SH DFND 2 0 0 8 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1980 78 SH DFND 8 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 31666 1247 SH DFND 99 0 0 1247 ARROWMARK FINANCIAL CORP COM 861780104 47379 2632 SH DFND 1 0 0 2632 ARROWMARK FINANCIAL CORP COM 861780104 15300 850 SH DFND 2 0 0 850 ARTERIS INC COM 04302A104 33 8 SH DFND 8 0 0 8 ARTESIAN RES CORP CL A 043113208 33216 600 SH DFND 1 0 0 600 ARTESIAN RES CORP CL A 043113208 55360 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 7582 137 SH DFND 99 0 0 137 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 100830 3152 SH DFND 1 0 0 3152 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 757876 23668 SH DFND 2 0 0 23668 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11480 359 SH DFND 6 0 0 359 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9594 300 SH DFND 8 0 0 300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130435 4077 SH DFND 99 0 0 4077 ARTIVION INC COM 228903100 759 58 SH DFND 1 0 0 58 ARTIVION INC COM 228903100 157 12 SH DFND 2 0 0 12 ARTIVION INC COM 228903100 2489 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 48730 3720 SH DFND 99 0 0 3720 ARVINAS INC COM 04335A105 1829 67 SH DFND 99 0 0 67 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1202 75 SH DFND 1 0 0 75 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8015 500 SH DFND 2 0 0 500 ASANA INC CL A 04342Y104 31695 1500 SH DFND 1 0 0 1500 ASANA INC CL A 04342Y104 252 12 SH DFND 2 0 0 12 ASANA INC CL A 04342Y104 1900 90 SH DFND 6 0 0 90 ASANA INC CL A 04342Y104 108815 5150 SH DFND 8 0 0 5150 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41790 199 SH DFND 1 0 0 199 ASBURY AUTOMOTIVE GROUP INC COM 043436104 840 4 SH DFND 2 0 0 4 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1260 6 SH DFND 6 0 0 6 ASBURY AUTOMOTIVE GROUP INC COM 043436104 69300 330 SH DFND 8 0 0 330 ASBURY AUTOMOTIVE GROUP INC COM 043436104 289380 1378 SH DFND 99 0 0 1378 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21872 204 SH DFND 1 0 0 204 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 64176 599 SH DFND 99 0 0 599 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 0 1 SH DFND 1 0 0 1 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46524 5837 SH DFND 1 0 0 5837 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 38319 4809 SH DFND 2 0 0 4809 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3792 476 SH DFND 8 0 0 476 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2099904 263501 SH DFND 99 0 0 263501 ASENSUS SURGICAL INC COM 04367G103 1719 2614 SH DFND 1 0 0 2614 ASENSUS SURGICAL INC COM 04367G103 658 1000 SH DFND 2 0 0 1000 ASENSUS SURGICAL INC COM 04367G103 108200 164439 SH DFND 8 0 0 164439 ASENSUS SURGICAL INC COM 04367G103 15 24 SH DFND 99 0 0 24 ASGN INC COM 00191U102 48361 585 SH DFND 1 0 0 585 ASGN INC COM 00191U102 1074 13 SH DFND 2 0 0 13 ASGN INC COM 00191U102 58349 706 SH DFND 99 0 0 706 ASHFORD HOSPITALITY TR INC COM SHS 044103869 6100 1901 SH DFND 1 0 0 1901 ASHFORD HOSPITALITY TR INC COM SHS 044103869 144 45 SH DFND 8 0 0 45 ASHFORD INC COM 044104107 33544 2643 SH DFND 1 0 0 2643 ASHFORD INC COM 044104107 12 1 SH DFND 6 0 0 1 ASHLAND INC COM 044186104 36675 356 SH DFND 1 0 0 356 ASHLAND INC COM 044186104 84465 821 SH DFND 2 0 0 821 ASHLAND INC COM 044186104 14687 143 SH DFND 6 0 0 143 ASHLAND INC COM 044186104 3800 37 SH DFND 8 0 0 37 ASHLAND INC COM 044186104 184931 1800 SH DFND 99 0 0 1800 ASML HOLDING N V N Y REGISTRY SHS N07059210 2989649 4388 SH DFND 1 0 0 4388 ASML HOLDING N V N Y REGISTRY SHS N07059210 1747494 2567 SH DFND 2 0 0 2567 ASML HOLDING N V N Y REGISTRY SHS N07059210 568124 834 SH DFND 6 0 0 834 ASML HOLDING N V N Y REGISTRY SHS N07059210 582697 856 SH DFND 8 0 0 856 ASML HOLDING N V N Y REGISTRY SHS N07059210 14615552 21446 SH DFND 99 0 0 21446 ASPEN AEROGELS INC COM 04523Y105 2388 321 SH DFND 1 0 0 321 ASPEN AEROGELS INC COM 04523Y105 521 70 SH DFND 2 0 0 70 ASPEN AEROGELS INC COM 04523Y105 3856 518 SH DFND 99 0 0 518 ASPEN TECHNOLOGY INC COM 29109X106 16478 72 SH DFND 1 0 0 72 ASPEN TECHNOLOGY INC COM 29109X106 142357 622 SH DFND 6 0 0 622 ASPEN TECHNOLOGY INC COM 29109X106 9841 43 SH DFND 8 0 0 43 ASPEN TECHNOLOGY INC COM 29109X106 3689544 16119 SH DFND 99 0 0 16119 ASPIRA WOMENS HEALTH INC COM 04537Y109 12078 33000 SH DFND 1 0 0 33000 ASPIRA WOMENS HEALTH INC COM 04537Y109 1438 3933 SH DFND 99 0 0 3933 ASSERTIO HOLDINGS INC COM NEW 04546C205 188233 29550 SH DFND 1 0 0 29550 ASSERTIO HOLDINGS INC COM NEW 04546C205 2731 429 SH DFND 2 0 0 429 ASSERTIO HOLDINGS INC COM NEW 04546C205 25480 4000 SH DFND 8 0 0 4000 ASSET ENTITIES INC CLASS B COM 04541A105 1820 1400 SH DFND 1 0 0 1400 ASSETMARK FINL HLDGS INC COM 04546L106 1572 50 SH DFND 6 0 0 50 ASSETMARK FINL HLDGS INC COM 04546L106 14084 448 SH DFND 99 0 0 448 ASSOCIATED BANC CORP COM 045487105 85962 4781 SH DFND 1 0 0 4781 ASSOCIATED BANC CORP COM 045487105 109580 6092 SH DFND 2 0 0 6092 ASSOCIATED BANC CORP COM 045487105 55615 3093 SH DFND 8 0 0 3093 ASSOCIATED BANC CORP COM 045487105 10772 597 SH DFND 99 0 0 597 ASSOCIATED CAP GROUP INC CL A 045528106 369 10 SH DFND 99 0 0 10 ASSURANT INC COM 04621X108 720 6 SH DFND 1 0 0 6 ASSURANT INC COM 04621X108 40463 337 SH DFND 2 0 0 337 ASSURANT INC COM 04621X108 5883 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 3602 30 SH DFND 8 0 0 30 ASSURANT INC COM 04621X108 26363 219 SH DFND 99 0 0 219 ASSURED GUARANTY LTD COM G0585R106 18197 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 1709 34 SH DFND 8 0 0 34 ASSURED GUARANTY LTD COM G0585R106 168010 3339 SH DFND 99 0 0 3339 AST SPACEMOBILE INC COM CL A 00217D100 18287 3600 SH DFND 1 0 0 3600 AST SPACEMOBILE INC COM CL A 00217D100 1615 318 SH DFND 2 0 0 318 AST SPACEMOBILE INC COM CL A 00217D100 20320 4000 SH DFND 6 0 0 4000 AST SPACEMOBILE INC COM CL A 00217D100 16407 3230 SH DFND 8 0 0 3230 ASTEC INDS INC COM 046224101 372 9 SH DFND 1 0 0 9 ASTEC INDS INC COM 046224101 12375 300 SH DFND 8 0 0 300 ASTRA SPACE INC COM CL A 04634X103 148 350 SH DFND 1 0 0 350 ASTRA SPACE INC COM CL A 04634X103 2125 5000 SH DFND 6 0 0 5000 ASTRA SPACE INC COM CL A 04634X103 636 1500 SH DFND 8 0 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 977345 14069 SH DFND 1 0 0 14069 ASTRAZENECA PLC SPONSORED ADR 046353108 1066930 15371 SH DFND 2 0 0 15371 ASTRAZENECA PLC SPONSORED ADR 046353108 250772 3611 SH DFND 6 0 0 3611 ASTRAZENECA PLC SPONSORED ADR 046353108 458166 6597 SH DFND 8 0 0 6597 ASTRAZENECA PLC SPONSORED ADR 046353108 9112183 131212 SH DFND 99 0 0 131212 ASTRONICS CORP COM 046433108 17541 1313 SH DFND 1 0 0 1313 ASTRONICS CORP COM 046433108 5344 400 SH DFND 2 0 0 400 ASTRONOVA INC COM 04638F108 1428 102 SH DFND 1 0 0 102 ASTROTECH CORP COM 046484309 85 8 SH DFND 6 0 0 8 ASURE SOFTWARE INC COM 04649U102 1058 73 SH DFND 1 0 0 73 ASURE SOFTWARE INC COM 04649U102 251488 17344 SH DFND 8 0 0 17344 ASURE SOFTWARE INC COM 04649U102 3639 251 SH DFND 99 0 0 251 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 3671594 140300 SH DFND 1 0 0 140300 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 704468 26919 SH DFND 99 0 0 26919 AT&T INC COM 00206R102 8653915 449454 SH DFND 1 0 0 449454 AT&T INC COM 00206R102 10209264 530233 SH DFND 2 0 0 530233 AT&T INC COM 00206R102 4756397 247071 SH DFND 6 0 0 247071 AT&T INC COM 00206R102 8648190 449193 SH DFND 8 0 0 449193 AT&T INC COM 00206R102 11450753 594704 SH DFND 99 0 0 594704 ATAI LIFE SCIENCES NV SHS N0731H103 3620 2000 SH DFND 1 0 0 2000 ATAI LIFE SCIENCES NV SHS N0731H103 1614 892 SH DFND 2 0 0 892 ATAI LIFE SCIENCES NV SHS N0731H103 724 400 SH DFND 6 0 0 400 ATAI LIFE SCIENCES NV SHS N0731H103 289 160 SH DFND 8 0 0 160 ATARA BIOTHERAPEUTICS INC COM 046513107 1044 360 SH DFND 8 0 0 360 ATARA BIOTHERAPEUTICS INC COM 046513107 124 43 SH DFND 99 0 0 43 ATEA PHARMACEUTICALS INC COM 04683R106 5275 1575 SH DFND 1 0 0 1575 ATEA PHARMACEUTICALS INC COM 04683R106 6700 2000 SH DFND 2 0 0 2000 ATERIAN INC COM 02156U101 2304 2680 SH DFND 1 0 0 2680 ATERIAN INC COM 02156U101 1118 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 860 1000 SH DFND 8 0 0 1000 ATHENEX INC COM NEW 04685N202 132 100 SH DFND 1 0 0 100 ATHENEX INC COM NEW 04685N202 530 400 SH DFND 2 0 0 400 ATHERSYS INC NEW COM NEW 04744L205 2721 2224 SH DFND 2 0 0 2224 ATHERSYS INC NEW COM NEW 04744L205 565 460 SH DFND 6 0 0 460 ATHERSYS INC NEW COM NEW 04744L205 666 548 SH DFND 99 0 0 548 ATHIRA PHARMA INC COM 04746L104 8000 3200 SH DFND 1 0 0 3200 ATHIRA PHARMA INC COM 04746L104 2500 1000 SH DFND 2 0 0 1000 ATI INC COM 01741R102 13140 333 SH DFND 1 0 0 333 ATI INC COM 01741R102 166126 4210 SH DFND 2 0 0 4210 ATI INC COM 01741R102 116866 2962 SH DFND 6 0 0 2962 ATI INC COM 01741R102 76824 1947 SH DFND 8 0 0 1947 ATI INC COM 01741R102 929415 23558 SH DFND 99 0 0 23558 ATI PHYSICAL THERAPY INC COM CL A 00216W109 38 150 SH DFND 1 0 0 150 ATKORE INC COM 047649108 60405 430 SH DFND 1 0 0 430 ATKORE INC COM 047649108 46207 329 SH DFND 2 0 0 329 ATKORE INC COM 047649108 8569 61 SH DFND 6 0 0 61 ATKORE INC COM 047649108 462720 3295 SH DFND 99 0 0 3295 ATLANTIC UN BANKSHARES CORP COM 04911A107 34254 977 SH DFND 1 0 0 977 ATLANTIC UN BANKSHARES CORP COM 04911A107 12932 369 SH DFND 8 0 0 369 ATLANTIC UN BANKSHARES CORP COM 04911A107 413470 11796 SH DFND 99 0 0 11796 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 34458 1165 SH DFND 1 0 0 1165 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2956 100 SH DFND 2 0 0 100 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14780 500 SH DFND 6 0 0 500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17736 600 SH DFND 8 0 0 600 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17536 592 SH DFND 99 0 0 592 ATLANTICUS HOLDINGS CORP COM 04914Y102 6511 240 SH DFND 1 0 0 240 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 7523 442 SH DFND 99 0 0 442 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2438 200 SH DFND 1 0 0 200 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 182 15 SH DFND 99 0 0 15 ATLASSIAN CORPORATION CL A 049468101 217192 1269 SH DFND 1 0 0 1269 ATLASSIAN CORPORATION CL A 049468101 36455 213 SH DFND 2 0 0 213 ATLASSIAN CORPORATION CL A 049468101 126758 740 SH DFND 6 0 0 740 ATLASSIAN CORPORATION CL A 049468101 177324 1036 SH DFND 8 0 0 1036 ATLASSIAN CORPORATION CL A 049468101 9439987 55159 SH DFND 99 0 0 55159 ATLASSIAN CORPORATION CALL CL A 049468901 275 1 SH Call DFND 8 0 0 1 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 5766 10000 SH DFND 1 0 0 10000 ATMOS ENERGY CORP COM 049560105 316274 2802 SH DFND 1 0 0 2802 ATMOS ENERGY CORP COM 049560105 1119599 9964 SH DFND 2 0 0 9964 ATMOS ENERGY CORP COM 049560105 28667 255 SH DFND 6 0 0 255 ATMOS ENERGY CORP COM 049560105 191541 1703 SH DFND 8 0 0 1703 ATMOS ENERGY CORP COM 049560105 722942 6431 SH DFND 99 0 0 6431 ATN INTL INC COM 00215F107 165 4 SH DFND 2 0 0 4 ATOMERA INC COM 04965B100 7325 1150 SH DFND 1 0 0 1150 ATOMERA INC COM 04965B100 1911 300 SH DFND 2 0 0 300 ATOSSA THERAPEUTICS INC COM 04962H506 5325 7350 SH DFND 1 0 0 7350 ATOSSA THERAPEUTICS INC COM 04962H506 5237 7239 SH DFND 8 0 0 7239 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 15726 600 SH DFND 6 0 0 600 ATRECA INC CL A COM 04965G109 16188 14200 SH DFND 1 0 0 14200 ATRECA INC CL A COM 04965G109 142 125 SH DFND 6 0 0 125 ATRICURE INC COM 04963C209 2694 65 SH DFND 1 0 0 65 ATRICURE INC COM 04963C209 4393 106 SH DFND 2 0 0 106 ATRICURE INC COM 04963C209 248 6 SH DFND 6 0 0 6 ATRICURE INC COM 04963C209 20724 500 SH DFND 8 0 0 500 ATRICURE INC COM 04963C209 275650 6652 SH DFND 99 0 0 6652 ATRION CORP COM 049904105 72231 115 SH DFND 99 0 0 115 AUDIOCODES LTD ORD M15342104 16235 1074 SH DFND 1 0 0 1074 AUDIOCODES LTD ORD M15342104 7540 500 SH DFND 2 0 0 500 AUDIOCODES LTD ORD M15342104 513 33 SH DFND 6 0 0 33 AUDIOCODES LTD ORD M15342104 293091 19434 SH DFND 99 0 0 19434 AUDIOEYE INC COM NEW 050734201 18815 2650 SH DFND 1 0 0 2650 AUDIOEYE INC COM NEW 050734201 2840 400 SH DFND 2 0 0 400 AUDIOEYE INC COM NEW 050734201 710 100 SH DFND 99 0 0 100 AUGMEDIX INC COM 05105P107 3655 2102 SH DFND 99 0 0 2102 AULT ALLIANCE INC COM 09175M101 600 5750 SH DFND 1 0 0 5750 AULT ALLIANCE INC COM 09175M101 121 1163 SH DFND 2 0 0 1163 AURINIA PHARMACEUTICALS INC COM 05156V102 3791 346 SH DFND 1 0 0 346 AURINIA PHARMACEUTICALS INC COM 05156V102 27377 2498 SH DFND 2 0 0 2498 AURINIA PHARMACEUTICALS INC COM 05156V102 4504 411 SH DFND 99 0 0 411 AURORA CANNABIS INC COM 05156X884 4169 6036 SH DFND 1 0 0 6036 AURORA CANNABIS INC COM 05156X884 851 1232 SH DFND 2 0 0 1232 AURORA CANNABIS INC COM 05156X884 1895 2737 SH DFND 6 0 0 2737 AURORA CANNABIS INC COM 05156X884 4000 5767 SH DFND 8 0 0 5767 AURORA CANNABIS INC COM 05156X884 80 116 SH DFND 99 0 0 116 AURORA INNOVATION INC CLASS A COM 051774107 2710 1950 SH DFND 1 0 0 1950 AURORA INNOVATION INC CLASS A COM 051774107 2502 1800 SH DFND 2 0 0 1800 AURORA INNOVATION INC CLASS A COM 051774107 834 600 SH DFND 8 0 0 600 AUSTIN GOLD CORP COM 05223F106 3306 2900 SH DFND 1 0 0 2900 AUTODESK INC COM 052769106 859222 4128 SH DFND 1 0 0 4128 AUTODESK INC COM 052769106 161103 773 SH DFND 2 0 0 773 AUTODESK INC COM 052769106 261076 1254 SH DFND 6 0 0 1254 AUTODESK INC COM 052769106 278288 1337 SH DFND 8 0 0 1337 AUTODESK INC COM 052769106 7539483 36226 SH DFND 99 0 0 36226 AUTODESK INC CALL COM 052769906 4020 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 3401 101 SH DFND 1 0 0 101 AUTOHOME INC SP ADS RP CL A 05278C107 849 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 29860 892 SH DFND 99 0 0 892 AUTOLIV INC COM 052800109 3452 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 1400 15 SH DFND 8 0 0 15 AUTOLIV INC COM 052800109 151641 1624 SH DFND 99 0 0 1624 AUTOMATIC DATA PROCESSING IN COM 053015103 2742735 12290 SH DFND 1 0 0 12290 AUTOMATIC DATA PROCESSING IN COM 053015103 2953275 13241 SH DFND 2 0 0 13241 AUTOMATIC DATA PROCESSING IN COM 053015103 569898 2559 SH DFND 6 0 0 2559 AUTOMATIC DATA PROCESSING IN COM 053015103 2246406 10088 SH DFND 8 0 0 10088 AUTOMATIC DATA PROCESSING IN COM 053015103 9712333 43550 SH DFND 99 0 0 43550 AUTONATION INC COM 05329W102 129521 964 SH DFND 1 0 0 964 AUTONATION INC COM 05329W102 135644 1010 SH DFND 2 0 0 1010 AUTONATION INC COM 05329W102 2069023 15400 SH DFND 8 0 0 15400 AUTONATION INC COM 05329W102 68509 510 SH DFND 99 0 0 510 AUTOZONE INC COM 053332102 378533 154 SH DFND 1 0 0 154 AUTOZONE INC COM 053332102 2015645 820 SH DFND 2 0 0 820 AUTOZONE INC COM 053332102 1115969 454 SH DFND 6 0 0 454 AUTOZONE INC COM 053332102 6858062 2790 SH DFND 8 0 0 2790 AUTOZONE INC COM 053332102 4758758 1936 SH DFND 99 0 0 1936 AUTOZONE INC CALL COM 053332902 30050 1 SH Call DFND 8 0 0 1 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5496 600 SH DFND 1 0 0 600 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11908 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 135577 14801 SH DFND 8 0 0 14801 AVALO THERAPEUTICS INC COM NEW 05338F207 1 1 SH DFND 1 0 0 1 AVALONBAY CMNTYS INC COM 053484101 17628 104 SH DFND 1 0 0 104 AVALONBAY CMNTYS INC COM 053484101 295520 1758 SH DFND 2 0 0 1758 AVALONBAY CMNTYS INC COM 053484101 11931 71 SH DFND 6 0 0 71 AVALONBAY CMNTYS INC COM 053484101 24030 143 SH DFND 8 0 0 143 AVALONBAY CMNTYS INC COM 053484101 768508 4572 SH DFND 99 0 0 4572 AVANGRID INC COM 05351W103 13599 341 SH DFND 1 0 0 341 AVANGRID INC COM 05351W103 7018 176 SH DFND 2 0 0 176 AVANGRID INC COM 05351W103 19979 501 SH DFND 6 0 0 501 AVANGRID INC COM 05351W103 62586 1568 SH DFND 8 0 0 1568 AVANGRID INC COM 05351W103 881597 22105 SH DFND 99 0 0 22105 AVANOS MED INC COM 05350V106 51147 1720 SH DFND 1 0 0 1720 AVANOS MED INC COM 05350V106 23283 783 SH DFND 2 0 0 783 AVANOS MED INC COM 05350V106 2316 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 16263 547 SH DFND 8 0 0 547 AVANOS MED INC COM 05350V106 141951 4774 SH DFND 99 0 0 4774 AVANTAX INC COM 095229100 2579 98 SH DFND 6 0 0 98 AVANTAX INC COM 095229100 3948 150 SH DFND 8 0 0 150 AVANTAX INC COM 095229100 20105 764 SH DFND 99 0 0 764 AVANTOR INC COM 05352A100 2599 123 SH DFND 1 0 0 123 AVANTOR INC COM 05352A100 12810 606 SH DFND 2 0 0 606 AVANTOR INC COM 05352A100 12070 571 SH DFND 8 0 0 571 AVANTOR INC COM 05352A100 1798461 85095 SH DFND 99 0 0 85095 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 676 653 SH DFND 99 0 0 653 AVEPOINT INC *W EXP 09/18/202 053604112 56 100 SH DFND 8 0 0 100 AVEPOINT INC COM CL A 053604104 9682 2350 SH DFND 1 0 0 2350 AVEPOINT INC COM CL A 053604104 2060 500 SH DFND 99 0 0 500 AVERY DENNISON CORP COM 053611109 72263 403 SH DFND 1 0 0 403 AVERY DENNISON CORP COM 053611109 36441 203 SH DFND 2 0 0 203 AVERY DENNISON CORP COM 053611109 8946 50 SH DFND 6 0 0 50 AVERY DENNISON CORP COM 053611109 51348 287 SH DFND 8 0 0 287 AVERY DENNISON CORP COM 053611109 938963 5247 SH DFND 99 0 0 5247 AVIAT NETWORKS INC COM NEW 05366Y201 34460 1000 SH DFND 1 0 0 1000 AVIAT NETWORKS INC COM NEW 05366Y201 137840 4000 SH DFND 2 0 0 4000 AVID BIOSERVICES INC COM 05368M106 5364 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 8479 452 SH DFND 2 0 0 452 AVID BIOSERVICES INC COM 05368M106 71306 3803 SH DFND 99 0 0 3803 AVID TECHNOLOGY INC COM 05367P100 10233 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 20530 642 SH DFND 2 0 0 642 AVID TECHNOLOGY INC COM 05367P100 80566 2520 SH DFND 99 0 0 2520 AVIDITY BIOSCIENCES INC COM 05370A108 2763 180 SH DFND 1 0 0 180 AVIDITY BIOSCIENCES INC COM 05370A108 1870 122 SH DFND 99 0 0 122 AVIDXCHANGE HOLDINGS INC COM 05368X102 857 110 SH DFND 1 0 0 110 AVIENT CORPORATION COM 05368V106 60297 1465 SH DFND 1 0 0 1465 AVIENT CORPORATION COM 05368V106 19673 478 SH DFND 2 0 0 478 AVIENT CORPORATION COM 05368V106 170417 4134 SH DFND 99 0 0 4134 AVINO SILVER & GOLD MINES LT COM 053906103 11586 13093 SH DFND 1 0 0 13093 AVIS BUDGET GROUP COM 053774105 1948 10 SH DFND 1 0 0 10 AVIS BUDGET GROUP COM 053774105 10907 56 SH DFND 2 0 0 56 AVIS BUDGET GROUP COM 053774105 25324 130 SH DFND 6 0 0 130 AVIS BUDGET GROUP COM 053774105 42856 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 17520 90 SH DFND 99 0 0 90 AVISTA CORP COM 05379B107 269810 6356 SH DFND 1 0 0 6356 AVISTA CORP COM 05379B107 11291 266 SH DFND 2 0 0 266 AVISTA CORP COM 05379B107 15281 360 SH DFND 6 0 0 360 AVISTA CORP COM 05379B107 61749 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 192495 4534 SH DFND 99 0 0 4534 AVITA MEDICAL INC COM 05380C102 1718 123 SH DFND 2 0 0 123 AVITA MEDICAL INC COM 05380C102 279 20 SH DFND 6 0 0 20 AVNET INC COM 053807103 1067328 23614 SH DFND 1 0 0 23614 AVNET INC COM 053807103 20837 461 SH DFND 2 0 0 461 AVNET INC COM 053807103 40995 907 SH DFND 8 0 0 907 AVNET INC COM 053807103 144528 3197 SH DFND 99 0 0 3197 AWARE INC MASS COM 05453N100 2000 1177 SH DFND 1 0 0 1177 AWARE INC MASS COM 05453N100 357 210 SH DFND 6 0 0 210 AXALTA COATING SYS LTD COM G0750C108 2514 83 SH DFND 1 0 0 83 AXALTA COATING SYS LTD COM G0750C108 5297 174 SH DFND 2 0 0 174 AXALTA COATING SYS LTD COM G0750C108 2090 69 SH DFND 8 0 0 69 AXALTA COATING SYS LTD COM G0750C108 1382966 45671 SH DFND 99 0 0 45671 AXCELIS TECHNOLOGIES INC COM NEW 054540208 83680 628 SH DFND 1 0 0 628 AXCELIS TECHNOLOGIES INC COM NEW 054540208 151945 1141 SH DFND 2 0 0 1141 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1264551 9491 SH DFND 6 0 0 9491 AXCELIS TECHNOLOGIES INC COM NEW 054540208 219960 1651 SH DFND 99 0 0 1651 AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908 4250 1 SH Call DFND 8 0 0 1 AXIS CAP HLDGS LTD SHS G0692U109 243752 4471 SH DFND 1 0 0 4471 AXIS CAP HLDGS LTD SHS G0692U109 2071 38 SH DFND 2 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 13991 256 SH DFND 8 0 0 256 AXIS CAP HLDGS LTD SHS G0692U109 115647 2120 SH DFND 99 0 0 2120 AXOGEN INC COM 05463X106 945 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 25736 2724 SH DFND 99 0 0 2724 AXON ENTERPRISE INC COM 05464C101 392583 1746 SH DFND 1 0 0 1746 AXON ENTERPRISE INC COM 05464C101 399928 1779 SH DFND 2 0 0 1779 AXON ENTERPRISE INC COM 05464C101 2336461 10392 SH DFND 6 0 0 10392 AXON ENTERPRISE INC COM 05464C101 198091 881 SH DFND 8 0 0 881 AXON ENTERPRISE INC COM 05464C101 2134919 9496 SH DFND 99 0 0 9496 AXONICS INC COM 05465P101 9548 175 SH DFND 1 0 0 175 AXONICS INC COM 05465P101 29407 539 SH DFND 6 0 0 539 AXONICS INC COM 05465P101 54 1 SH DFND 8 0 0 1 AXONICS INC COM 05465P101 89076 1633 SH DFND 99 0 0 1633 AXOS FINANCIAL INC COM 05465C100 128148 3471 SH DFND 1 0 0 3471 AXOS FINANCIAL INC COM 05465C100 1882 50 SH DFND 2 0 0 50 AXOS FINANCIAL INC COM 05465C100 3692 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 3692 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 119845 3248 SH DFND 99 0 0 3248 AXSOME THERAPEUTICS INC COM 05464T104 81230 1317 SH DFND 1 0 0 1317 AXSOME THERAPEUTICS INC COM 05464T104 39720 644 SH DFND 2 0 0 644 AXSOME THERAPEUTICS INC COM 05464T104 61680 1000 SH DFND 6 0 0 1000 AXSOME THERAPEUTICS INC COM 05464T104 75063 1217 SH DFND 8 0 0 1217 AXSOME THERAPEUTICS INC COM 05464T104 73064 1185 SH DFND 99 0 0 1185 AXT INC COM 00246W103 75 19 SH DFND 2 0 0 19 AXT INC COM 00246W103 302 76 SH DFND 99 0 0 76 AYRO INC COM 054748108 109 200 SH DFND 1 0 0 200 AYTU BIOPHARMA INC COM 054754858 671 300 SH DFND 1 0 0 300 AZEK CO INC CL A 05478C105 64707 2749 SH DFND 1 0 0 2749 AZEK CO INC CL A 05478C105 5743 244 SH DFND 2 0 0 244 AZEK CO INC CL A 05478C105 4990 212 SH DFND 6 0 0 212 AZEK CO INC CL A 05478C105 34021 1446 SH DFND 99 0 0 1446 AZENTA INC COM 114340102 2587 58 SH DFND 1 0 0 58 AZENTA INC COM 114340102 4684 105 SH DFND 2 0 0 105 AZENTA INC COM 114340102 642 12 SH DFND 6 0 0 12 AZENTA INC COM 114340102 14454 324 SH DFND 8 0 0 324 AZENTA INC COM 114340102 1285548 28814 SH DFND 99 0 0 28814 AZUL S A SPONSR ADR PFD 05501U106 14300 2000 SH DFND 8 0 0 2000 AZZ INC COM 002474104 29911 726 SH DFND 99 0 0 726 B & G FOODS INC NEW COM 05508R106 284650 18318 SH DFND 1 0 0 18318 B & G FOODS INC NEW COM 05508R106 49695 3199 SH DFND 2 0 0 3199 B & G FOODS INC NEW COM 05508R106 248 16 SH DFND 6 0 0 16 B & G FOODS INC NEW COM 05508R106 114883 7396 SH DFND 8 0 0 7396 B & G FOODS INC NEW COM 05508R106 28310 1823 SH DFND 99 0 0 1823 B. RILEY FINANCIAL INC COM 05580M108 69271 2440 SH DFND 1 0 0 2440 B2GOLD CORP COM 11777Q209 14891 3780 SH DFND 1 0 0 3780 B2GOLD CORP COM 11777Q209 1953008 495713 SH DFND 8 0 0 495713 B2GOLD CORP COM 11777Q209 16195 4107 SH DFND 99 0 0 4107 BABCOCK & WILCOX ENTERPRISES COM 05614L209 6 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 12 2 SH DFND 2 0 0 2 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3939 650 SH DFND 6 0 0 650 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1217 201 SH DFND 99 0 0 201 BACKBLAZE INC COM CL A 05637B105 95 19 SH DFND 1 0 0 19 BACKBLAZE INC COM CL A 05637B105 1388 275 SH DFND 2 0 0 275 BADGER METER INC COM 056525108 6455 53 SH DFND 1 0 0 53 BADGER METER INC COM 056525108 28798 236 SH DFND 2 0 0 236 BADGER METER INC COM 056525108 53843 442 SH DFND 8 0 0 442 BADGER METER INC COM 056525108 176054 1445 SH DFND 99 0 0 1445 BAIDU INC SPON ADR REP A 056752108 779930 5168 SH DFND 1 0 0 5168 BAIDU INC SPON ADR REP A 056752108 341905 2265 SH DFND 2 0 0 2265 BAIDU INC SPON ADR REP A 056752108 29125 193 SH DFND 6 0 0 193 BAIDU INC SPON ADR REP A 056752108 448829 2974 SH DFND 8 0 0 2974 BAIDU INC SPON ADR REP A 056752108 1744898 11563 SH DFND 99 0 0 11563 BAIDU INC CALL SPON ADR REP A 056752908 5600 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 512 43 SH DFND 1 0 0 43 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3349 281 SH DFND 2 0 0 281 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1501 126 SH DFND 6 0 0 126 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 786 66 SH DFND 8 0 0 66 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10430 875 SH DFND 99 0 0 875 BAKER HUGHES COMPANY CL A 05722G100 107774 3728 SH DFND 1 0 0 3728 BAKER HUGHES COMPANY CL A 05722G100 92523 3206 SH DFND 2 0 0 3206 BAKER HUGHES COMPANY CL A 05722G100 4126 143 SH DFND 6 0 0 143 BAKER HUGHES COMPANY CL A 05722G100 8484 294 SH DFND 8 0 0 294 BAKER HUGHES COMPANY CL A 05722G100 923305 31989 SH DFND 99 0 0 31989 BAKKT HOLDINGS INC COM CL A 05759B107 46001 26745 SH DFND 1 0 0 26745 BAKKT HOLDINGS INC COM CL A 05759B107 860 500 SH DFND 2 0 0 500 BAKKT HOLDINGS INC COM CL A 05759B107 215 125 SH DFND 6 0 0 125 BALCHEM CORP COM 057665200 1770 14 SH DFND 1 0 0 14 BALCHEM CORP COM 057665200 13534 107 SH DFND 2 0 0 107 BALCHEM CORP COM 057665200 10370 82 SH DFND 8 0 0 82 BALCHEM CORP COM 057665200 554496 4384 SH DFND 99 0 0 4384 BALL CORP COM 058498106 1203950 21846 SH DFND 1 0 0 21846 BALL CORP COM 058498106 97760 1773 SH DFND 2 0 0 1773 BALL CORP COM 058498106 63430 1151 SH DFND 6 0 0 1151 BALL CORP COM 058498106 20058 364 SH DFND 8 0 0 364 BALL CORP COM 058498106 739357 13414 SH DFND 99 0 0 13414 BALLARD PWR SYS INC NEW COM 058586108 18325 3290 SH DFND 1 0 0 3290 BALLARD PWR SYS INC NEW COM 058586108 18938 3400 SH DFND 2 0 0 3400 BALLARD PWR SYS INC NEW COM 058586108 24484 4396 SH DFND 6 0 0 4396 BALLARD PWR SYS INC NEW COM 058586108 5570 1000 SH DFND 8 0 0 1000 BALLYS CORPORATION COM 05875B106 370 19 SH DFND 8 0 0 19 BALLYS CORPORATION COM 05875B106 25431 1303 SH DFND 99 0 0 1303 BANC OF CALIFORNIA INC COM 05990K106 78487 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 250 20 SH DFND 99 0 0 20 BANCFIRST CORP COM 05945F103 277178 3336 SH DFND 99 0 0 3336 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2206 313 SH DFND 2 0 0 313 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 534541 75827 SH DFND 99 0 0 75827 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2132 814 SH DFND 1 0 0 814 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23162 8841 SH DFND 8 0 0 8841 BANCO BRADESCO S A SP ADR PFD NEW 059460303 163149 62286 SH DFND 99 0 0 62286 BANCO BRADESCO S A SPONSORED ADR 059460402 689 292 SH DFND 99 0 0 292 BANCO DE CHILE SPONSORED ADS 059520106 488 25 SH DFND 99 0 0 25 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1014 191 SH DFND 99 0 0 191 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 744 41 SH DFND 1 0 0 41 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2476 139 SH DFND 99 0 0 139 BANCO SANTANDER S.A. ADR 05964H105 2695 731 SH DFND 1 0 0 731 BANCO SANTANDER S.A. ADR 05964H105 6205 1682 SH DFND 2 0 0 1682 BANCO SANTANDER S.A. ADR 05964H105 22997 6234 SH DFND 6 0 0 6234 BANCO SANTANDER S.A. ADR 05964H105 14802 4012 SH DFND 8 0 0 4012 BANCO SANTANDER S.A. ADR 05964H105 296965 80491 SH DFND 99 0 0 80491 BANCOLOMBIA S A SPON ADR PREF 05968L102 89311 3554 SH DFND 8 0 0 3554 BANCOLOMBIA S A SPON ADR PREF 05968L102 5476 218 SH DFND 99 0 0 218 BANCORP INC DEL COM 05969A105 41547 1492 SH DFND 99 0 0 1492 BANCROFT FD LTD COM 059695106 13999 824 SH DFND 99 0 0 824 BANDWIDTH INC COM CL A 05988J103 10336 680 SH DFND 1 0 0 680 BANDWIDTH INC COM CL A 05988J103 6855 451 SH DFND 2 0 0 451 BANDWIDTH INC COM CL A 05988J103 1672 110 SH DFND 6 0 0 110 BANDWIDTH INC COM CL A 05988J103 2551 168 SH DFND 99 0 0 168 BANK AMERICA CORP 7.25%CNV PFD L 060505682 190336 163 SH DFND 1 0 0 163 BANK AMERICA CORP 7.25%CNV PFD L 060505682 40871 35 SH DFND 2 0 0 35 BANK AMERICA CORP 7.25%CNV PFD L 060505682 143633 123 SH DFND 6 0 0 123 BANK AMERICA CORP 7.25%CNV PFD L 060505682 237199 199 SH DFND 8 0 0 199 BANK AMERICA CORP 7.25%CNV PFD L 060505682 180981 155 SH DFND 99 0 0 155 BANK AMERICA CORP COM 060505104 7908994 276434 SH DFND 1 0 0 276434 BANK AMERICA CORP COM 060505104 4452223 155647 SH DFND 2 0 0 155647 BANK AMERICA CORP COM 060505104 1632955 57090 SH DFND 6 0 0 57090 BANK AMERICA CORP COM 060505104 7659553 267788 SH DFND 8 0 0 267788 BANK AMERICA CORP COM 060505104 8284768 289583 SH DFND 99 0 0 289583 BANK AMERICA CORP CALL COM 060505904 1150 25 SH Call DFND 6 0 0 25 BANK FIRST CORP COM 06211J100 310976 4226 SH DFND 2 0 0 4226 BANK FIRST CORP COM 06211J100 123907 1682 SH DFND 8 0 0 1682 BANK HAWAII CORP COM 062540109 27549 529 SH DFND 2 0 0 529 BANK HAWAII CORP COM 062540109 4270 82 SH DFND 8 0 0 82 BANK HAWAII CORP COM 062540109 128460 2464 SH DFND 99 0 0 2464 BANK MONTREAL MEDIUM NT LKD 38 06368B504 26224 976 SH DFND 1 0 0 976 BANK MONTREAL QUE COM 063671101 392224 4397 SH DFND 1 0 0 4397 BANK MONTREAL QUE COM 063671101 438243 4912 SH DFND 2 0 0 4912 BANK MONTREAL QUE COM 063671101 138189 1550 SH DFND 6 0 0 1550 BANK MONTREAL QUE COM 063671101 582577 6533 SH DFND 8 0 0 6533 BANK MONTREAL QUE COM 063671101 32699 367 SH DFND 99 0 0 367 BANK NEW YORK MELLON CORP COM 064058100 1916480 42171 SH DFND 1 0 0 42171 BANK NEW YORK MELLON CORP COM 064058100 1705986 37541 SH DFND 2 0 0 37541 BANK NEW YORK MELLON CORP COM 064058100 343732 7564 SH DFND 6 0 0 7564 BANK NEW YORK MELLON CORP COM 064058100 2268492 49921 SH DFND 8 0 0 49921 BANK NEW YORK MELLON CORP COM 064058100 4044572 88968 SH DFND 99 0 0 88968 BANK NOVA SCOTIA HALIFAX COM 064149107 642215 12740 SH DFND 1 0 0 12740 BANK NOVA SCOTIA HALIFAX COM 064149107 135594 2687 SH DFND 2 0 0 2687 BANK NOVA SCOTIA HALIFAX COM 064149107 6942 136 SH DFND 6 0 0 136 BANK NOVA SCOTIA HALIFAX COM 064149107 39628 786 SH DFND 8 0 0 786 BANK NOVA SCOTIA HALIFAX COM 064149107 3826 76 SH DFND 99 0 0 76 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2955 109 SH DFND 1 0 0 109 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 371574 13762 SH DFND 2 0 0 13762 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1350 50 SH DFND 8 0 0 50 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 48411 1793 SH DFND 99 0 0 1793 BANK OF THE JAMES FINL GP IN COM 470299108 1156 110 SH DFND 8 0 0 110 BANK OZK LITTLE ROCK ARK COM 06417N103 68634 2005 SH DFND 1 0 0 2005 BANK OZK LITTLE ROCK ARK COM 06417N103 76812 2246 SH DFND 2 0 0 2246 BANK OZK LITTLE ROCK ARK COM 06417N103 90837 2655 SH DFND 6 0 0 2655 BANK OZK LITTLE ROCK ARK COM 06417N103 44423 1298 SH DFND 8 0 0 1298 BANK OZK LITTLE ROCK ARK COM 06417N103 742083 21691 SH DFND 99 0 0 21691 BANK SOUTH CAROLINA CORP COM 065066102 91678 5795 SH DFND 1 0 0 5795 BANK SOUTH CAROLINA CORP COM 065066102 26973 1705 SH DFND 2 0 0 1705 BANKUNITED INC COM 06652K103 1354 60 SH DFND 8 0 0 60 BANKUNITED INC COM 06652K103 23231 1029 SH DFND 99 0 0 1029 BANNER CORP COM NEW 06652V208 84816 1560 SH DFND 8 0 0 1560 BANNER CORP COM NEW 06652V208 18802 346 SH DFND 99 0 0 346 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124 46 13 SH DFND 1 0 0 13 BAOZUN INC SPONSORED ADR 06684L103 2473 411 SH DFND 8 0 0 411 BAOZUN INC SPONSORED ADR 06684L103 15866 2636 SH DFND 99 0 0 2636 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 821 26 SH DFND 1 0 0 26 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4294 136 SH DFND 2 0 0 136 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 169335 5361 SH DFND 99 0 0 5361 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3215 100 SH DFND 8 0 0 100 BARCLAYS BANK PLC ETN LKD 48 06746P431 11500 140 SH DFND 8 0 0 140 BARCLAYS BANK PLC ETN LKD 48 06746P480 27087 861 SH DFND 8 0 0 861 BARCLAYS BANK PLC ETN LKD 48 06746P498 5471 142 SH DFND 1 0 0 142 BARCLAYS BANK PLC ETN LKD 48 06746P498 16962 440 SH DFND 8 0 0 440 BARCLAYS BANK PLC ETN LKD 48 06746P498 2428 63 SH DFND 99 0 0 63 BARCLAYS BANK PLC ETN LKD 48 06746P514 9374 150 SH DFND 1 0 0 150 BARCLAYS BANK PLC ETN LKD 48 06746P514 12311 197 SH DFND 99 0 0 197 BARCLAYS BANK PLC ETN LKD 48 06746P522 1057 14 SH DFND 99 0 0 14 BARCLAYS BANK PLC ETN LKD 48 06746P555 6243 300 SH DFND 1 0 0 300 BARCLAYS BANK PLC ETN LKD 48 06746P555 29029 1395 SH DFND 2 0 0 1395 BARCLAYS BANK PLC ETN LKD 48 06746P555 50984 2450 SH DFND 8 0 0 2450 BARCLAYS BANK PLC ETN LKD 48 06746P563 58394 1185 SH DFND 8 0 0 1185 BARCLAYS BANK PLC ETN LKD 48 06746P571 28780 575 SH DFND 8 0 0 575 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 53574 1500 SH DFND 1 0 0 1500 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 12783 1176 SH DFND 1 0 0 1176 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9292 321 SH DFND 2 0 0 321 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 6657 230 SH DFND 6 0 0 230 BARCLAYS PLC ADR 06738E204 5195 722 SH DFND 1 0 0 722 BARCLAYS PLC ADR 06738E204 7448 1036 SH DFND 2 0 0 1036 BARCLAYS PLC ADR 06738E204 1089 150 SH DFND 6 0 0 150 BARCLAYS PLC ADR 06738E204 225689 31391 SH DFND 8 0 0 31391 BARCLAYS PLC ADR 06738E204 1083788 150747 SH DFND 99 0 0 150747 BARINGS BDC INC COM 06759L103 1071765 134984 SH DFND 1 0 0 134984 BARINGS BDC INC COM 06759L103 350159 44100 SH DFND 2 0 0 44100 BARINGS BDC INC COM 06759L103 882385 111135 SH DFND 6 0 0 111135 BARINGS BDC INC COM 06759L103 797636 100459 SH DFND 8 0 0 100459 BARINGS BDC INC COM 06759L103 314527 39614 SH DFND 99 0 0 39614 BARINGS CORPORATE INVS COM 06759X107 241490 17063 SH DFND 1 0 0 17063 BARINGS CORPORATE INVS COM 06759X107 28300 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 103393 7307 SH DFND 6 0 0 7307 BARINGS CORPORATE INVS COM 06759X107 123795 8748 SH DFND 8 0 0 8748 BARINGS GLOBAL SHORT DURATIO COM 06760L100 155164 12019 SH DFND 2 0 0 12019 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3870 300 SH DFND 8 0 0 300 BARINGS GLOBAL SHORT DURATIO COM 06760L100 12164 943 SH DFND 99 0 0 943 BARINGS PARTN INVS SH BEN INT 06761A103 975954 76112 SH DFND 6 0 0 76112 BARNES & NOBLE ED INC COM 06777U101 2427 1598 SH DFND 1 0 0 1598 BARNES & NOBLE ED INC COM 06777U101 228 150 SH DFND 6 0 0 150 BARNES GROUP INC COM 067806109 485 12 SH DFND 2 0 0 12 BARNES GROUP INC COM 067806109 4067 101 SH DFND 8 0 0 101 BARNES GROUP INC COM 067806109 169026 4195 SH DFND 99 0 0 4195 BARNWELL INDS INC COM 068221100 17600 8000 SH DFND 1 0 0 8000 BARRETT BUSINESS SVCS INC COM 068463108 7443 84 SH DFND 99 0 0 84 BARRICK GOLD CORP COM 067901108 405466 21829 SH DFND 1 0 0 21829 BARRICK GOLD CORP COM 067901108 528994 28485 SH DFND 2 0 0 28485 BARRICK GOLD CORP COM 067901108 129088 6951 SH DFND 6 0 0 6951 BARRICK GOLD CORP COM 067901108 395591 21299 SH DFND 8 0 0 21299 BARRICK GOLD CORP COM 067901108 641483 34549 SH DFND 99 0 0 34549 BASSETT FURNITURE INDS INC COM 070203104 7120 400 SH DFND 1 0 0 400 BASSETT FURNITURE INDS INC COM 070203104 123 7 SH DFND 2 0 0 7 BATH & BODY WORKS INC COM 070830104 1768 48 SH DFND 1 0 0 48 BATH & BODY WORKS INC COM 070830104 11479 313 SH DFND 2 0 0 313 BATH & BODY WORKS INC COM 070830104 108512 2966 SH DFND 6 0 0 2966 BATH & BODY WORKS INC COM 070830104 91010 2488 SH DFND 8 0 0 2488 BATH & BODY WORKS INC COM 070830104 684513 18712 SH DFND 99 0 0 18712 BATTALION OIL CORP COM 07134L107 13 2 SH DFND 2 0 0 2 BAUDAX BIO INC COM NEW 07160F404 35 22 SH DFND 8 0 0 22 BAUSCH HEALTH COS INC COM 071734107 12957 1600 SH DFND 1 0 0 1600 BAUSCH HEALTH COS INC COM 071734107 31605 3902 SH DFND 2 0 0 3902 BAUSCH HEALTH COS INC COM 071734107 405 50 SH DFND 6 0 0 50 BAUSCH HEALTH COS INC COM 071734107 58293 7197 SH DFND 8 0 0 7197 BAUSCH HEALTH COS INC COM 071734107 994 123 SH DFND 99 0 0 123 BAXTER INTL INC COM 071813109 371797 9164 SH DFND 1 0 0 9164 BAXTER INTL INC COM 071813109 185449 4569 SH DFND 2 0 0 4569 BAXTER INTL INC COM 071813109 37864 933 SH DFND 6 0 0 933 BAXTER INTL INC COM 071813109 311335 7670 SH DFND 8 0 0 7670 BAXTER INTL INC COM 071813109 525695 12962 SH DFND 99 0 0 12962 BAYTEX ENERGY CORP COM 07317Q105 10009 2669 SH DFND 2 0 0 2669 BAYTEX ENERGY CORP COM 07317Q105 502 133 SH DFND 8 0 0 133 BCB BANCORP INC COM 055298103 2966 225 SH DFND 6 0 0 225 BCE INC COM NEW 05534B760 270871 6045 SH DFND 1 0 0 6045 BCE INC COM NEW 05534B760 168477 3760 SH DFND 2 0 0 3760 BCE INC COM NEW 05534B760 27217 607 SH DFND 6 0 0 607 BCE INC COM NEW 05534B760 1228682 27432 SH DFND 8 0 0 27432 BCE INC COM NEW 05534B760 4818823 107571 SH DFND 99 0 0 107571 BEACON ROOFING SUPPLY INC COM 073685109 19655 334 SH DFND 2 0 0 334 BEACON ROOFING SUPPLY INC COM 073685109 23063 392 SH DFND 99 0 0 392 BEAM GLOBAL COM 07373B109 20046 1260 SH DFND 1 0 0 1260 BEAM GLOBAL COM 07373B109 4773 300 SH DFND 8 0 0 300 BEAM GLOBAL COM 07373B109 23872 1502 SH DFND 99 0 0 1502 BEAM THERAPEUTICS INC COM 07373V105 9186 300 SH DFND 1 0 0 300 BEAM THERAPEUTICS INC COM 07373V105 6582 215 SH DFND 6 0 0 215 BEAM THERAPEUTICS INC COM 07373V105 857 28 SH DFND 8 0 0 28 BEAM THERAPEUTICS INC COM 07373V105 39909 1304 SH DFND 99 0 0 1304 BEAZER HOMES USA INC COM NEW 07556Q881 3763 237 SH DFND 2 0 0 237 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4972 100 SH DFND 2 0 0 100 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 49720 1000 SH DFND 8 0 0 1000 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 28678 577 SH DFND 99 0 0 577 BECTON DICKINSON & CO COM 075887109 867631 3496 SH DFND 1 0 0 3496 BECTON DICKINSON & CO COM 075887109 1908712 7710 SH DFND 2 0 0 7710 BECTON DICKINSON & CO COM 075887109 639477 2582 SH DFND 6 0 0 2582 BECTON DICKINSON & CO COM 075887109 2033174 8212 SH DFND 8 0 0 8212 BECTON DICKINSON & CO COM 075887109 9241523 37324 SH DFND 99 0 0 37324 BED BATH & BEYOND INC COM 075896100 171 406 SH DFND 1 0 0 406 BED BATH & BEYOND INC COM 075896100 2925 6853 SH DFND 2 0 0 6853 BED BATH & BEYOND INC COM 075896100 388 911 SH DFND 6 0 0 911 BED BATH & BEYOND INC COM 075896100 469 1101 SH DFND 8 0 0 1101 BED BATH & BEYOND INC COM 075896100 1036 2433 SH DFND 99 0 0 2433 BEIGENE LTD SPONSORED ADR 07725L102 862 4 SH DFND 2 0 0 4 BEIGENE LTD SPONSORED ADR 07725L102 2586 12 SH DFND 8 0 0 12 BEIGENE LTD SPONSORED ADR 07725L102 113770 528 SH DFND 99 0 0 528 BEL FUSE INC CL A 077347201 102972 2837 SH DFND 2 0 0 2837 BEL FUSE INC CL B 077347300 132911 3540 SH DFND 2 0 0 3540 BELDEN INC COM 077454106 490249 5650 SH DFND 1 0 0 5650 BELDEN INC COM 077454106 33490 386 SH DFND 2 0 0 386 BELDEN INC COM 077454106 173 2 SH DFND 8 0 0 2 BELDEN INC COM 077454106 1294145 14916 SH DFND 99 0 0 14916 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 66 200 SH DFND 1 0 0 200 BELLRING BRANDS INC COMMON STOCK 07831C103 15334 451 SH DFND 1 0 0 451 BELLRING BRANDS INC COMMON STOCK 07831C103 2074 61 SH DFND 2 0 0 61 BELLRING BRANDS INC COMMON STOCK 07831C103 1326 39 SH DFND 8 0 0 39 BELLRING BRANDS INC COMMON STOCK 07831C103 80818 2377 SH DFND 99 0 0 2377 BELLUS HEALTH INC NEW COM NEW 07987C204 17280 2400 SH DFND 1 0 0 2400 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 64065 683 SH DFND 8 0 0 683 BENCHMARK ELECTRS INC COM 08160H101 1633 69 SH DFND 1 0 0 69 BENCHMARK ELECTRS INC COM 08160H101 4264 180 SH DFND 2 0 0 180 BENCHMARK ELECTRS INC COM 08160H101 4382 185 SH DFND 8 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 114992 4854 SH DFND 99 0 0 4854 BENSON HILL INC COMMON STOCK 082490103 2530 2200 SH DFND 2 0 0 2200 BENSON HILL INC COMMON STOCK 082490103 4715 4100 SH DFND 8 0 0 4100 BENTLEY SYS INC COM CL B 08265T208 37370 869 SH DFND 1 0 0 869 BENTLEY SYS INC COM CL B 08265T208 4082109 94942 SH DFND 99 0 0 94942 BERKLEY W R CORP COM 084423102 125183 2003 SH DFND 1 0 0 2003 BERKLEY W R CORP COM 084423102 78067 1254 SH DFND 2 0 0 1254 BERKLEY W R CORP COM 084423102 147992 2377 SH DFND 6 0 0 2377 BERKLEY W R CORP COM 084423102 68106 1093 SH DFND 8 0 0 1093 BERKLEY W R CORP COM 084423102 4836047 77624 SH DFND 99 0 0 77624 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 379 1150 SH DFND 2 0 0 1150 BERKSHIRE GREY INC COM CL A 084656107 4140 3000 SH DFND 8 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH DFND 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4190400 9 SH DFND 2 0 0 9 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH DFND 6 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4656000 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69405293 224779 SH DFND 1 0 0 224779 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35948150 116425 SH DFND 2 0 0 116425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10596234 34318 SH DFND 6 0 0 34318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35101211 113673 SH DFND 8 0 0 113673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14323534 46393 SH DFND 99 0 0 46393 BERKSHIRE HILLS BANCORP INC COM 084680107 1376 55 SH DFND 99 0 0 55 BERRY CORP COM 08579X101 8823 1124 SH DFND 1 0 0 1124 BERRY CORP COM 08579X101 2612 332 SH DFND 2 0 0 332 BERRY CORP COM 08579X101 10566 1346 SH DFND 99 0 0 1346 BERRY GLOBAL GROUP INC COM 08579W103 373477 6340 SH DFND 1 0 0 6340 BERRY GLOBAL GROUP INC COM 08579W103 448525 7616 SH DFND 2 0 0 7616 BERRY GLOBAL GROUP INC COM 08579W103 6124 104 SH DFND 8 0 0 104 BERRY GLOBAL GROUP INC COM 08579W103 117772 1999 SH DFND 99 0 0 1999 BEST BUY INC COM 086516101 223776 2858 SH DFND 1 0 0 2858 BEST BUY INC COM 086516101 396136 5046 SH DFND 2 0 0 5046 BEST BUY INC COM 086516101 11817 151 SH DFND 6 0 0 151 BEST BUY INC COM 086516101 1361336 17393 SH DFND 8 0 0 17393 BEST BUY INC COM 086516101 2641109 33728 SH DFND 99 0 0 33728 BEST INC SPONSORED ADS 08653C502 474 600 SH DFND 1 0 0 600 BEST INC SPONSORED ADS 08653C502 239 305 SH DFND 8 0 0 305 BETTER CHOICE CO INC COM 08771Y303 1480 4000 SH DFND 1 0 0 4000 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 68 621 SH DFND 2 0 0 621 BEYOND AIR INC COM 08862L103 593729 87960 SH DFND 1 0 0 87960 BEYOND AIR INC COM 08862L103 205672 30470 SH DFND 2 0 0 30470 BEYOND AIR INC COM 08862L103 148222 21959 SH DFND 8 0 0 21959 BEYOND MEAT INC COM 08862E109 49561 3054 SH DFND 1 0 0 3054 BEYOND MEAT INC COM 08862E109 42002 2589 SH DFND 2 0 0 2589 BEYOND MEAT INC COM 08862E109 12235 754 SH DFND 6 0 0 754 BEYOND MEAT INC COM 08862E109 49908 3076 SH DFND 8 0 0 3076 BEYOND MEAT INC COM 08862E109 4991 308 SH DFND 99 0 0 308 BEYONDSPRING INC SHS G10830100 112 100 SH DFND 8 0 0 100 BGC PARTNERS INC CL A 05541T101 10985 2100 SH DFND 2 0 0 2100 BGC PARTNERS INC CL A 05541T101 2834 542 SH DFND 6 0 0 542 BGC PARTNERS INC CL A 05541T101 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HLDGS INC COM SER 1 08975P108 2682 300 SH DFND 1 0 0 300 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 572 64 SH DFND 6 0 0 64 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 47513 5315 SH DFND 8 0 0 5315 BILIBILI INC SPONS ADS REP Z 090040106 137638 5858 SH DFND 1 0 0 5858 BILIBILI INC SPONS ADS REP Z 090040106 282 12 SH DFND 6 0 0 12 BILIBILI INC SPONS ADS REP Z 090040106 3525 150 SH DFND 8 0 0 150 BILIBILI INC SPONS ADS REP Z 090040106 2748 117 SH DFND 99 0 0 117 BILIBILI INC CALL SPONS ADS REP Z 090040906 2860 2 SH Call DFND 8 0 0 2 BILL HOLDINGS INC COM 090043100 19225 237 SH DFND 1 0 0 237 BILL HOLDINGS INC COM 090043100 33589 414 SH DFND 2 0 0 414 BILL HOLDINGS INC COM 090043100 19956 246 SH DFND 6 0 0 246 BILL HOLDINGS INC COM 090043100 973 12 SH DFND 8 0 0 12 BILL HOLDINGS INC COM 090043100 2446417 30163 SH DFND 99 0 0 30163 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 159 291 SH DFND 2 0 0 291 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 31 58 SH DFND 8 0 0 58 BIO RAD LABS INC CL A 090572207 922589 1926 SH DFND 1 0 0 1926 BIO RAD LABS INC CL A 090572207 259148 541 SH DFND 2 0 0 541 BIO RAD LABS INC CL A 090572207 32093 67 SH DFND 8 0 0 67 BIO RAD LABS INC CL A 090572207 4625467 9656 SH DFND 99 0 0 9656 BIO-KEY INTL INC COM NEW 09060C408 599 856 SH DFND 1 0 0 856 BIO-TECHNE CORP COM 09073M104 37456 502 SH DFND 1 0 0 502 BIO-TECHNE CORP COM 09073M104 17581 237 SH DFND 2 0 0 237 BIO-TECHNE CORP COM 09073M104 302471 4077 SH DFND 6 0 0 4077 BIO-TECHNE CORP COM 09073M104 117736 1587 SH DFND 8 0 0 1587 BIO-TECHNE CORP COM 09073M104 1697814 22874 SH DFND 99 0 0 22874 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 12771 1100 SH DFND 1 0 0 1100 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4934 425 SH DFND 2 0 0 425 BIOCRYST PHARMACEUTICALS INC COM 09058V103 34010 4078 SH DFND 1 0 0 4078 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8340 1000 SH DFND 8 0 0 1000 BIOCRYST PHARMACEUTICALS INC COM 09058V103 500 60 SH DFND 99 0 0 60 BIOFRONTERA INC *W EXP 10/27/202 09077D118 26341 107515 SH DFND 8 0 0 107515 BIOFRONTERA INC COM 09077D100 1676 2750 SH DFND 1 0 0 2750 BIOFRONTERA INC COM 09077D100 7015 11500 SH DFND 8 0 0 11500 BIOGEN INC COM 09062X103 317361 1141 SH DFND 1 0 0 1141 BIOGEN INC COM 09062X103 309441 1113 SH DFND 2 0 0 1113 BIOGEN INC COM 09062X103 77010 277 SH DFND 6 0 0 277 BIOGEN INC COM 09062X103 561318 2019 SH DFND 8 0 0 2019 BIOGEN INC COM 09062X103 1741972 6266 SH DFND 99 0 0 6266 BIOHAVEN LTD COM G1110E107 6773 496 SH DFND 1 0 0 496 BIOHAVEN LTD COM G1110E107 2089 153 SH DFND 2 0 0 153 BIOHAVEN LTD COM G1110E107 13660 1000 SH DFND 8 0 0 1000 BIOHAVEN LTD COM G1110E107 27 2 SH DFND 99 0 0 2 BIOLASE INC COM 090911405 1 6 SH DFND 8 0 0 6 BIOLIFE SOLUTIONS INC COM NEW 09062W204 108 5 SH DFND 1 0 0 5 BIOLIFE SOLUTIONS INC COM NEW 09062W204 65 3 SH DFND 6 0 0 3 BIOLIFE SOLUTIONS INC COM NEW 09062W204 71731 3299 SH DFND 99 0 0 3299 BIOLINERX LTD SPONSORED ADS 09071M205 5 6 SH DFND 1 0 0 6 BIOLINERX LTD SPONSORED ADS 09071M205 26367 29747 SH DFND 99 0 0 29747 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76424 786 SH DFND 1 0 0 786 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15071 155 SH DFND 2 0 0 155 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1846 19 SH DFND 6 0 0 19 BIOMARIN PHARMACEUTICAL INC COM 09061G101 84789 872 SH DFND 8 0 0 872 BIOMARIN PHARMACEUTICAL INC COM 09061G101 470820 4843 SH DFND 99 0 0 4843 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 34419 33 PRN DFND 99 0 0 33 BIOMERICA INC COM NEW 09061H307 561 300 SH DFND 8 0 0 300 BIONANO GENOMICS INC COM 09075F107 4094 3690 SH DFND 1 0 0 3690 BIONANO GENOMICS INC COM 09075F107 6392 5759 SH DFND 6 0 0 5759 BIONANO GENOMICS INC COM 09075F107 8269 7450 SH DFND 8 0 0 7450 BIONTECH SE SPONSORED ADS 09075V102 35090 281 SH DFND 1 0 0 281 BIONTECH SE SPONSORED ADS 09075V102 41355 332 SH DFND 2 0 0 332 BIONTECH SE SPONSORED ADS 09075V102 14197 114 SH DFND 6 0 0 114 BIONTECH SE SPONSORED ADS 09075V102 135150 1085 SH DFND 8 0 0 1085 BIONTECH SE SPONSORED ADS 09075V102 125416 1007 SH DFND 99 0 0 1007 BIORA THERAPEUTICS INC COM NEW 74319F305 110 40 SH DFND 1 0 0 40 BIORA THERAPEUTICS INC COM NEW 74319F305 1792 647 SH DFND 2 0 0 647 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 456 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 21945 19250 SH DFND 8 0 0 19250 BIOTRICITY INC COM 09074H104 583 1255 SH DFND 8 0 0 1255 BIOVIE INC CL A NEW 09074F207 2731 338 SH DFND 1 0 0 338 BIOVIE INC CL A NEW 09074F207 7676 950 SH DFND 2 0 0 950 BIOVIE INC CL A NEW 09074F207 41208 5100 SH DFND 6 0 0 5100 BIOVIE INC CL A NEW 09074F207 4646 575 SH DFND 8 0 0 575 BIOXCEL THERAPEUTICS INC COM 09075P105 25014 1341 SH DFND 99 0 0 1341 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 2 81 SH DFND 6 0 0 81 BIRD GLOBAL INC COM CL A 09077J107 113 406 SH DFND 6 0 0 406 BIT MINING LIMITED SPON ADR 055474209 12 5 SH DFND 8 0 0 5 BITFARMS LTD COM 09173B107 363 375 SH DFND 1 0 0 375 BITNILE METAVERSE INC COM NEW 27888N307 4282 36543 SH DFND 1 0 0 36543 BITNILE METAVERSE INC COM NEW 27888N307 1760 15021 SH DFND 8 0 0 15021 BITNILE METAVERSE INC COM NEW 27888N307 369 3162 SH DFND 99 0 0 3162 BJS WHSL CLUB HLDGS INC COM 05550J101 49518 651 SH DFND 1 0 0 651 BJS WHSL CLUB HLDGS INC COM 05550J101 135554 1782 SH DFND 2 0 0 1782 BJS WHSL CLUB HLDGS INC COM 05550J101 28295 372 SH DFND 6 0 0 372 BJS WHSL CLUB HLDGS INC COM 05550J101 1064 14 SH DFND 8 0 0 14 BJS WHSL CLUB HLDGS INC COM 05550J101 872351 11470 SH DFND 99 0 0 11470 BLACK DIAMOND THERAPEUTICS I COM 09203E105 151 80 SH DFND 6 0 0 80 BLACK HILLS CORP COM 092113109 30867 488 SH DFND 1 0 0 488 BLACK HILLS CORP COM 092113109 8398 133 SH DFND 2 0 0 133 BLACK HILLS CORP COM 092113109 90422 1433 SH DFND 8 0 0 1433 BLACK HILLS CORP COM 092113109 48971 775 SH DFND 99 0 0 775 BLACK KNIGHT INC COM 09215C105 72928 1267 SH DFND 1 0 0 1267 BLACK KNIGHT INC COM 09215C105 17842 310 SH DFND 2 0 0 310 BLACK KNIGHT INC COM 09215C105 28058 487 SH DFND 8 0 0 487 BLACK KNIGHT INC COM 09215C105 1244234 21620 SH DFND 99 0 0 21620 BLACK STONE 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DFND 1 0 0 1400 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18624 1592 SH DFND 99 0 0 1592 BLACKROCK CAP ALLOCATION TR COM 09260U109 75 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TR COM 09260U109 10734 709 SH DFND 99 0 0 709 BLACKROCK CAP INVT CORP COM 092533108 72914 21099 SH DFND 1 0 0 21099 BLACKROCK CAP INVT CORP COM 092533108 3605 1045 SH DFND 2 0 0 1045 BLACKROCK CAP INVT CORP COM 092533108 4259 1235 SH DFND 6 0 0 1235 BLACKROCK CAP INVT CORP COM 092533108 3450 1000 SH DFND 8 0 0 1000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 69075 6372 SH DFND 1 0 0 6372 BLACKROCK CORE BD TR SHS BEN INT 09249E101 37296 3440 SH DFND 2 0 0 3440 BLACKROCK CORE BD TR SHS BEN INT 09249E101 191390 17656 SH DFND 8 0 0 17656 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2915 269 SH DFND 99 0 0 269 BLACKROCK CORPOR HI YLD FD I COM 09255P107 609160 69858 SH DFND 1 0 0 69858 BLACKROCK CORPOR HI YLD FD I COM 09255P107 25696 2947 SH DFND 2 0 0 2947 BLACKROCK CORPOR HI YLD FD I COM 09255P107 31269 3586 SH DFND 6 0 0 3586 BLACKROCK CORPOR HI YLD FD I COM 09255P107 174328 19988 SH DFND 8 0 0 19988 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5144 590 SH DFND 99 0 0 590 BLACKROCK CR ALLOCATION INCO COM 092508100 399122 38787 SH DFND 1 0 0 38787 BLACKROCK CR ALLOCATION INCO COM 092508100 41868 4069 SH DFND 2 0 0 4069 BLACKROCK CR ALLOCATION INCO COM 092508100 54556 5302 SH DFND 6 0 0 5302 BLACKROCK CR ALLOCATION INCO COM 092508100 37054 3601 SH DFND 8 0 0 3601 BLACKROCK CR ALLOCATION INCO COM 092508100 22360 2173 SH DFND 99 0 0 2173 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 453409 47676 SH DFND 1 0 0 47676 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 79677 8378 SH DFND 2 0 0 8378 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 36233 3810 SH DFND 8 0 0 3810 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3526 371 SH DFND 99 0 0 371 BLACKROCK ENERGY & RES TR COM 09250U101 100040 8227 SH DFND 1 0 0 8227 BLACKROCK ENERGY & RES TR COM 09250U101 317162 26079 SH DFND 2 0 0 26079 BLACKROCK ENERGY & RES TR COM 09250U101 29454 2422 SH DFND 8 0 0 2422 BLACKROCK ENERGY & RES TR COM 09250U101 9811 807 SH DFND 99 0 0 807 BLACKROCK ENHANCD CAP & INM COM 09256A109 926193 51654 SH DFND 1 0 0 51654 BLACKROCK ENHANCD CAP & INM COM 09256A109 595542 33213 SH DFND 2 0 0 33213 BLACKROCK ENHANCD CAP & INM COM 09256A109 2931681 163481 SH DFND 6 0 0 163481 BLACKROCK ENHANCD CAP & INM COM 09256A109 283716 15824 SH DFND 8 0 0 15824 BLACKROCK ENHANCD CAP & INM COM 09256A109 222688 12418 SH DFND 99 0 0 12418 BLACKROCK ENHANCED EQUITY DI COM 09251A104 808323 94100 SH DFND 1 0 0 94100 BLACKROCK ENHANCED EQUITY DI COM 09251A104 640139 74519 SH DFND 2 0 0 74519 BLACKROCK ENHANCED EQUITY DI COM 09251A104 629247 73251 SH DFND 6 0 0 73251 BLACKROCK ENHANCED EQUITY DI COM 09251A104 125110 14565 SH DFND 8 0 0 14565 BLACKROCK ENHANCED EQUITY DI COM 09251A104 19731 2297 SH DFND 99 0 0 2297 BLACKROCK ENHANCED GLOBAL DI COM 092501105 529189 53292 SH DFND 1 0 0 53292 BLACKROCK ENHANCED GLOBAL DI COM 092501105 265010 26686 SH DFND 2 0 0 26686 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4241 427 SH DFND 6 0 0 427 BLACKROCK ENHANCED GLOBAL DI COM 092501105 17455 1758 SH DFND 99 0 0 1758 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 303400 56185 SH DFND 1 0 0 56185 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 83054 15380 SH DFND 2 0 0 15380 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 12466 2308 SH DFND 6 0 0 2308 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 32 6 SH DFND 8 0 0 6 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 895 166 SH DFND 99 0 0 166 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 16374 1049 SH DFND 99 0 0 1049 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 5466 200 SH DFND 2 0 0 200 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 49388 2477 SH DFND 1 0 0 2477 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 20040 443 SH DFND 1 0 0 443 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 9228 204 SH DFND 2 0 0 204 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1357 30 SH DFND 6 0 0 30 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 160275 3541 SH DFND 8 0 0 3541 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 12369376 273349 SH DFND 99 0 0 273349 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4180 129 SH DFND 2 0 0 129 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 32410 1000 SH DFND 6 0 0 1000 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 2170 52 SH DFND 8 0 0 52 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 86293 4000 SH DFND 2 0 0 4000 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 29663 1375 SH DFND 6 0 0 1375 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 19256 890 SH DFND 99 0 0 890 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 9109 386 SH DFND 1 0 0 386 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 19127 809 SH DFND 99 0 0 809 BLACKROCK FLOATING RATE INC COM 091941104 335652 29942 SH DFND 1 0 0 29942 BLACKROCK FLOATING RATE INC COM 091941104 9782 872 SH DFND 2 0 0 872 BLACKROCK FLOATING RATE INC COM 091941104 22420 2000 SH DFND 6 0 0 2000 BLACKROCK FLOATING RATE INC COM 091941104 76607 6834 SH DFND 8 0 0 6834 BLACKROCK FLOATING RATE INC COM 091941104 2802 250 SH DFND 99 0 0 250 BLACKROCK FLOATING RATE INCO COM 09255X100 2336986 199745 SH DFND 1 0 0 199745 BLACKROCK FLOATING RATE INCO COM 09255X100 686650 58688 SH DFND 2 0 0 58688 BLACKROCK HEALTH SCIENCES TR COM 09250W107 187196 4472 SH DFND 1 0 0 4472 BLACKROCK HEALTH SCIENCES TR COM 09250W107 87539 2090 SH DFND 2 0 0 2090 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3995 95 SH DFND 6 0 0 95 BLACKROCK HEALTH SCIENCES TR COM 09250W107 140488 3355 SH DFND 8 0 0 3355 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 341101 20413 SH DFND 1 0 0 20413 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 139628 8355 SH DFND 2 0 0 8355 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 18497 1107 SH DFND 99 0 0 1107 BLACKROCK INC COM 09247X101 3279931 4874 SH DFND 1 0 0 4874 BLACKROCK INC COM 09247X101 1792958 2671 SH DFND 2 0 0 2671 BLACKROCK INC COM 09247X101 1590174 2372 SH DFND 6 0 0 2372 BLACKROCK INC COM 09247X101 2232477 3330 SH DFND 8 0 0 3330 BLACKROCK INC COM 09247X101 20959353 31180 SH DFND 99 0 0 31180 BLACKROCK INCOME TR INC COM NEW 09247F209 38711 3075 SH DFND 1 0 0 3075 BLACKROCK INCOME TR INC COM NEW 09247F209 23077 1833 SH DFND 8 0 0 1833 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 10703 1333 SH DFND 2 0 0 1333 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 26497 3300 SH DFND 99 0 0 3300 BLACKROCK INVT QUALITY MUN T COM 09247D105 907818 75213 SH DFND 1 0 0 75213 BLACKROCK INVT QUALITY MUN T COM 09247D105 123114 10200 SH DFND 8 0 0 10200 BLACKROCK INVT QUALITY MUN T COM 09247D105 494 41 SH DFND 99 0 0 41 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 557 56 SH DFND 1 0 0 56 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4975 500 SH DFND 2 0 0 500 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 36516 3670 SH DFND 8 0 0 3670 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 107907 8231 SH DFND 1 0 0 8231 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 431421 32908 SH DFND 2 0 0 32908 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 147302 11235 SH DFND 6 0 0 11235 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 31464 2400 SH DFND 8 0 0 2400 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16426 1253 SH DFND 99 0 0 1253 BLACKROCK MULTI SECTOR INC T COM 09258A107 18967 1300 SH DFND 1 0 0 1300 BLACKROCK MULTI SECTOR INC T COM 09258A107 27502 1885 SH DFND 2 0 0 1885 BLACKROCK MULTI SECTOR INC T COM 09258A107 2918 200 SH DFND 8 0 0 200 BLACKROCK MULTI SECTOR INC T COM 09258A107 10154 696 SH DFND 99 0 0 696 BLACKROCK MUN INCOME QUALITY COM 092479104 22880 2000 SH DFND 1 0 0 2000 BLACKROCK MUN INCOME QUALITY COM 092479104 1658 145 SH DFND 2 0 0 145 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 218989 21446 SH DFND 2 0 0 21446 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152056 14893 SH DFND 8 0 0 14893 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 295435 13602 SH DFND 1 0 0 13602 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9035 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 17376 800 SH DFND 8 0 0 800 BLACKROCK MUNI INCOME TR II COM 09249N101 31783 2962 SH DFND 1 0 0 2962 BLACKROCK MUNI INCOME TR II COM 09249N101 25069 2336 SH DFND 2 0 0 2336 BLACKROCK MUNI INCOME TR II COM 09249N101 79047 7367 SH DFND 8 0 0 7367 BLACKROCK MUNI INCOME TR II COM 09249N101 525 49 SH DFND 99 0 0 49 BLACKROCK MUNIASSETS FD INC COM 09254J102 131978 12533 SH DFND 1 0 0 12533 BLACKROCK MUNIASSETS FD INC COM 09254J102 2053075 194975 SH DFND 2 0 0 194975 BLACKROCK MUNIASSETS FD INC COM 09254J102 10 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 624483 59303 SH DFND 8 0 0 59303 BLACKROCK MUNICIPAL INCOME COM 09253X102 163909 14031 SH DFND 1 0 0 14031 BLACKROCK MUNICIPAL INCOME COM 09253X102 32890 2816 SH DFND 6 0 0 2816 BLACKROCK MUNICIPAL INCOME COM 09253X102 313843 26870 SH DFND 8 0 0 26870 BLACKROCK MUNICIPAL INCOME COM 09253X102 20998 1798 SH DFND 99 0 0 1798 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 75615 6604 SH DFND 1 0 0 6604 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 11106 1044 SH DFND 99 0 0 1044 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 83768 7574 SH DFND 1 0 0 7574 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 72708 6574 SH DFND 2 0 0 6574 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 19508 1764 SH DFND 99 0 0 1764 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 171988 14270 SH DFND 1 0 0 14270 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 158641 13165 SH DFND 2 0 0 13165 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10808 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2458 204 SH DFND 8 0 0 204 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2312 192 SH DFND 99 0 0 192 BLACKROCK MUNIVEST FD II INC COM 09253T101 2203 205 SH DFND 8 0 0 205 BLACKROCK MUNIYIELD FD INC COM 09253W104 551926 51336 SH DFND 1 0 0 51336 BLACKROCK MUNIYIELD FD INC COM 09253W104 37388 3477 SH DFND 2 0 0 3477 BLACKROCK MUNIYIELD FD INC COM 09253W104 94062 8750 SH DFND 8 0 0 8750 BLACKROCK MUNIYIELD FD INC COM 09253W104 9599 893 SH DFND 99 0 0 893 BLACKROCK MUNIYIELD MICH QU COM 09254V105 151624 13550 SH DFND 6 0 0 13550 BLACKROCK MUNIYIELD MICH QU COM 09254V105 126296 11285 SH DFND 8 0 0 11285 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 9135 900 SH DFND 1 0 0 900 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 10999 1084 SH DFND 99 0 0 1084 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 316521 26960 SH DFND 1 0 0 26960 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 62503 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD QUALITY COM 09254E103 7938 700 SH DFND 1 0 0 700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 30618 2700 SH DFND 2 0 0 2700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 12269 1082 SH DFND 99 0 0 1082 BLACKROCK MUNIYIELD QUALITY COM 09254G108 12983 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIYILD QULT FD I COM 09254F100 179499 15158 SH DFND 1 0 0 15158 BLACKROCK MUNIYILD QULT FD I COM 09254F100 17759 1500 SH DFND 2 0 0 1500 BLACKROCK MUNIYILD QULT FD I COM 09254F100 12772 1079 SH DFND 6 0 0 1079 BLACKROCK MUNIYILD QULT FD I COM 09254F100 38507 3252 SH DFND 8 0 0 3252 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 240968 23170 SH DFND 1 0 0 23170 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 28537 2744 SH DFND 2 0 0 2744 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17979 1729 SH DFND 99 0 0 1729 BLACKROCK RES & COMMODITIES SHS 09257A108 307583 32241 SH DFND 1 0 0 32241 BLACKROCK RES & COMMODITIES SHS 09257A108 560238 58723 SH DFND 2 0 0 58723 BLACKROCK RES & COMMODITIES SHS 09257A108 479529 50264 SH DFND 6 0 0 50264 BLACKROCK RES & COMMODITIES SHS 09257A108 19957 2092 SH DFND 8 0 0 2092 BLACKROCK RES & COMMODITIES SHS 09257A108 6791 712 SH DFND 99 0 0 712 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2216084 68524 SH DFND 1 0 0 68524 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 201392 6226 SH DFND 2 0 0 6226 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7076 217 SH DFND 6 0 0 217 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 185167 5724 SH DFND 8 0 0 5724 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17657 546 SH DFND 99 0 0 546 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 611629 32725 SH DFND 1 0 0 32725 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 316316 16922 SH DFND 2 0 0 16922 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 239765 12825 SH DFND 6 0 0 12825 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 53136 2843 SH DFND 8 0 0 2843 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10297 551 SH DFND 99 0 0 551 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 516267 28810 SH DFND 1 0 0 28810 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4835264 269825 SH DFND 2 0 0 269825 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7168 400 SH DFND 6 0 0 400 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 76160 4250 SH DFND 8 0 0 4250 BLACKROCK TCP CAPITAL CORP COM 09259E108 184851 17947 SH DFND 1 0 0 17947 BLACKROCK TCP CAPITAL CORP COM 09259E108 269870 26188 SH DFND 2 0 0 26188 BLACKROCK TCP CAPITAL CORP COM 09259E108 17014 1652 SH DFND 8 0 0 1652 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 157307 6560 SH DFND 1 0 0 6560 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 768405 32041 SH DFND 2 0 0 32041 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 20153 840 SH DFND 6 0 0 840 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 108650 4531 SH DFND 8 0 0 4531 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 5371 224 SH DFND 99 0 0 224 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 138677 92454 SH DFND 1 0 0 92454 BLACKSTONE INC COM 09260D107 8884565 101080 SH DFND 1 0 0 101080 BLACKSTONE INC COM 09260D107 3872642 44079 SH DFND 2 0 0 44079 BLACKSTONE INC COM 09260D107 3111080 35415 SH DFND 6 0 0 35415 BLACKSTONE INC COM 09260D107 8037942 91479 SH DFND 8 0 0 91479 BLACKSTONE INC COM 09260D107 3947801 44852 SH DFND 99 0 0 44852 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 78552 7200 SH DFND 1 0 0 7200 BLACKSTONE MTG TR INC COM CL A 09257W100 410001 22965 SH DFND 1 0 0 22965 BLACKSTONE MTG TR INC COM CL A 09257W100 341845 19148 SH DFND 2 0 0 19148 BLACKSTONE MTG TR INC COM CL A 09257W100 414177 23204 SH DFND 6 0 0 23204 BLACKSTONE MTG TR INC COM CL A 09257W100 70280 3937 SH DFND 8 0 0 3937 BLACKSTONE MTG TR INC COM CL A 09257W100 11267 631 SH DFND 99 0 0 631 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 616029 24710 SH DFND 1 0 0 24710 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1445 58 SH DFND 8 0 0 58 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 16651 668 SH DFND 99 0 0 668 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 242737 19145 SH DFND 2 0 0 19145 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 76129 7148 SH DFND 1 0 0 7148 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 287550 27000 SH DFND 2 0 0 27000 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 39404 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 42022 3946 SH DFND 8 0 0 3946 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 15208 1428 SH DFND 99 0 0 1428 BLADE AIR MOBILITY INC CL A COM 092667104 135 40 SH DFND 6 0 0 40 BLADE AIR MOBILITY INC CL A COM 092667104 3380 1000 SH DFND 8 0 0 1000 BLEND LABS INC CL A 09352U108 1992 2000 SH DFND 1 0 0 2000 BLINK CHARGING CO COM 09354A100 54754 6331 SH DFND 1 0 0 6331 BLINK CHARGING CO COM 09354A100 71245 8237 SH DFND 2 0 0 8237 BLINK CHARGING CO COM 09354A100 26034 3010 SH DFND 6 0 0 3010 BLINK CHARGING CO COM 09354A100 63059 7291 SH DFND 8 0 0 7291 BLINK CHARGING CO COM 09354A100 423 49 SH DFND 99 0 0 49 BLOCK H & R INC COM 093671105 705 20 SH DFND 1 0 0 20 BLOCK H & R INC COM 093671105 301804 8558 SH DFND 2 0 0 8558 BLOCK H & R INC COM 093671105 211 6 SH DFND 6 0 0 6 BLOCK H & R INC COM 093671105 49057 1391 SH DFND 8 0 0 1391 BLOCK H & R INC COM 093671105 1611320 45697 SH DFND 99 0 0 45697 BLOCK INC CL A 852234103 1250002 18210 SH DFND 1 0 0 18210 BLOCK INC CL A 852234103 1425622 20768 SH DFND 2 0 0 20768 BLOCK INC CL A 852234103 404450 5891 SH DFND 6 0 0 5891 BLOCK INC CL A 852234103 1090311 15883 SH DFND 8 0 0 15883 BLOCK INC CL A 852234103 2666571 38859 SH DFND 99 0 0 38859 BLOCK INC CALL CL A 852234903 435 1 SH Call DFND 8 0 0 1 BLOOM ENERGY CORP COM CL A 093712107 54825 2751 SH DFND 1 0 0 2751 BLOOM ENERGY CORP COM CL A 093712107 64432 3233 SH DFND 2 0 0 3233 BLOOM ENERGY CORP COM CL A 093712107 38104 1912 SH DFND 6 0 0 1912 BLOOM ENERGY CORP COM CL A 093712107 22640 1136 SH DFND 8 0 0 1136 BLOOM ENERGY CORP COM CL A 093712107 14186 712 SH DFND 99 0 0 712 BLOOMIN BRANDS INC COM 094235108 769 30 SH DFND 1 0 0 30 BLOOMIN BRANDS INC COM 094235108 230 9 SH DFND 6 0 0 9 BLOOMIN BRANDS INC COM 094235108 47585 1855 SH DFND 8 0 0 1855 BLOOMIN BRANDS INC COM 094235108 158163 6165 SH DFND 99 0 0 6165 BLUE APRON HLDGS INC CL A NEW 09523Q200 55 83 SH DFND 1 0 0 83 BLUE APRON HLDGS INC CL A NEW 09523Q200 136 201 SH DFND 2 0 0 201 BLUE APRON HLDGS INC CL A NEW 09523Q200 203 300 SH DFND 6 0 0 300 BLUE APRON HLDGS INC CL A NEW 09523Q200 295 438 SH DFND 8 0 0 438 BLUE BIRD CORP COM 095306106 838625 41053 SH DFND 1 0 0 41053 BLUE OWL CAPITAL INC COM CL A 09581B103 18976 1712 SH DFND 1 0 0 1712 BLUE OWL CAPITAL INC COM CL A 09581B103 44320 4000 SH DFND 6 0 0 4000 BLUE OWL CAPITAL INC COM CL A 09581B103 16899 1525 SH DFND 99 0 0 1525 BLUEBIRD BIO INC COM 09609G100 16377 5150 SH DFND 1 0 0 5150 BLUEBIRD BIO INC COM 09609G100 159 50 SH DFND 2 0 0 50 BLUEBIRD BIO INC COM 09609G100 28947 9103 SH DFND 8 0 0 9103 BLUEBIRD BIO INC COM 09609G100 216 68 SH DFND 99 0 0 68 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4107 150 SH DFND 2 0 0 150 BLUEJAY DIAGNOSTICS INC COM 095633103 204 500 SH DFND 1 0 0 500 BLUEPRINT MEDICINES CORP COM 09627Y109 4768 106 SH DFND 1 0 0 106 BLUEPRINT MEDICINES CORP COM 09627Y109 673 15 SH DFND 2 0 0 15 BLUEPRINT MEDICINES CORP COM 09627Y109 88816 1977 SH DFND 99 0 0 1977 BLUEROCK HOMES TRUST INC COM CL A 09631H100 17657 891 SH DFND 1 0 0 891 BLUEROCK HOMES TRUST INC COM CL A 09631H100 12683 640 SH DFND 8 0 0 640 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 140230 18500 SH DFND 2 0 0 18500 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 34663 745 SH DFND 1 0 0 745 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 64906 1395 SH DFND 99 0 0 1395 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 422884 9895 SH DFND 1 0 0 9895 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3504 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51041 1194 SH DFND 99 0 0 1194 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 240260 4348 SH DFND 1 0 0 4348 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 5526 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 19617 355 SH DFND 99 0 0 355 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9474 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1448514 21588 SH DFND 1 0 0 21588 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3049396 45441 SH DFND 8 0 0 45441 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 33952 506 SH DFND 99 0 0 506 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 145353 3069 SH DFND 1 0 0 3069 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 576123 7566 SH DFND 1 0 0 7566 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1291729 16963 SH DFND 6 0 0 16963 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 38461 505 SH DFND 99 0 0 505 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 21924 270 SH DFND 1 0 0 270 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 8120 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 22004 271 SH DFND 8 0 0 271 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 70223 864 SH DFND 1 0 0 864 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 8129 100 SH DFND 6 0 0 100 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5176 2385 SH DFND 2 0 0 2385 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 62213 5368 SH DFND 1 0 0 5368 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 4168 359 SH DFND 6 0 0 359 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2271 196 SH DFND 8 0 0 196 BNY MELLON MUN INCOME INC COM 05589T104 137730 21221 SH DFND 8 0 0 21221 BNY MELLON STRATEGIC MUN BD COM 09662E109 3106871 516953 SH DFND 2 0 0 516953 BNY MELLON STRATEGIC MUN BD COM 09662E109 101910 16956 SH DFND 8 0 0 16956 BOEING CO COM 097023105 13507567 63576 SH DFND 1 0 0 63576 BOEING CO COM 097023105 6621254 31156 SH DFND 2 0 0 31156 BOEING CO COM 097023105 2523546 11875 SH DFND 6 0 0 11875 BOEING CO COM 097023105 13371531 62941 SH DFND 8 0 0 62941 BOEING CO COM 097023105 3148987 14826 SH DFND 99 0 0 14826 BOEING CO CALL COM 097023905 4405 1 SH Call DFND 8 0 0 1 BOISE CASCADE CO DEL COM 09739D100 15812 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 32483 513 SH DFND 2 0 0 513 BOISE CASCADE CO DEL COM 09739D100 4617 73 SH DFND 8 0 0 73 BOISE CASCADE CO DEL COM 09739D100 94646 1496 SH DFND 99 0 0 1496 BOK FINL CORP COM NEW 05561Q201 89834 1060 SH DFND 2 0 0 1060 BOK FINL CORP COM NEW 05561Q201 135224 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 29209 346 SH DFND 99 0 0 346 BONSO ELECTRS INTL INC COM 098529308 871 275 SH DFND 1 0 0 275 BOOKING HOLDINGS INC COM 09857L108 1424289 537 SH DFND 1 0 0 537 BOOKING HOLDINGS INC COM 09857L108 1172345 442 SH DFND 2 0 0 442 BOOKING HOLDINGS INC COM 09857L108 1506521 568 SH DFND 6 0 0 568 BOOKING HOLDINGS INC COM 09857L108 4445217 1676 SH DFND 8 0 0 1676 BOOKING HOLDINGS INC COM 09857L108 7349166 2771 SH DFND 99 0 0 2771 BOOKING HOLDINGS INC CALL COM 09857L908 41600 1 SH Call DFND 8 0 0 1 BOOT BARN HLDGS INC COM 099406100 1916 25 SH DFND 1 0 0 25 BOOT BARN HLDGS INC COM 099406100 689 9 SH DFND 2 0 0 9 BOOT BARN HLDGS INC COM 099406100 3448 45 SH DFND 8 0 0 45 BOOT BARN HLDGS INC COM 099406100 419823 5479 SH DFND 99 0 0 5479 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110853 1194 SH DFND 1 0 0 1194 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77478 833 SH DFND 2 0 0 833 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26674 286 SH DFND 6 0 0 286 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119746 1292 SH DFND 8 0 0 1292 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3828703 41268 SH DFND 99 0 0 41268 BORGWARNER INC COM 099724106 508483 10354 SH DFND 1 0 0 10354 BORGWARNER INC COM 099724106 518058 10531 SH DFND 2 0 0 10531 BORGWARNER INC COM 099724106 636727 12966 SH DFND 6 0 0 12966 BORGWARNER INC COM 099724106 542385 11043 SH DFND 8 0 0 11043 BORGWARNER INC COM 099724106 719116 14643 SH DFND 99 0 0 14643 BORR DRILLING LTD SHS G1466R173 1516 200 SH DFND 1 0 0 200 BOSTON BEER INC CL A 100557107 331625 1009 SH DFND 1 0 0 1009 BOSTON BEER INC CL A 100557107 35166 107 SH DFND 2 0 0 107 BOSTON BEER INC CL A 100557107 2299 7 SH DFND 6 0 0 7 BOSTON BEER INC CL A 100557107 108793 331 SH DFND 8 0 0 331 BOSTON BEER INC CL A 100557107 199116 606 SH DFND 99 0 0 606 BOSTON OMAHA CORP CL A COM STK 101044105 473 20 SH DFND 1 0 0 20 BOSTON OMAHA CORP CL A COM STK 101044105 10533 445 SH DFND 8 0 0 445 BOSTON PROPERTIES INC COM 101121101 706665 13058 SH DFND 1 0 0 13058 BOSTON PROPERTIES INC COM 101121101 22505 415 SH DFND 2 0 0 415 BOSTON PROPERTIES INC COM 101121101 270 5 SH DFND 6 0 0 5 BOSTON PROPERTIES INC COM 101121101 116681 2156 SH DFND 8 0 0 2156 BOSTON PROPERTIES INC COM 101121101 2161136 39888 SH DFND 99 0 0 39888 BOSTON SCIENTIFIC CORP COM 101137107 579534 11584 SH DFND 1 0 0 11584 BOSTON SCIENTIFIC CORP COM 101137107 925245 18494 SH DFND 2 0 0 18494 BOSTON SCIENTIFIC CORP COM 101137107 59283 1185 SH DFND 6 0 0 1185 BOSTON SCIENTIFIC CORP COM 101137107 1163128 23249 SH DFND 8 0 0 23249 BOSTON SCIENTIFIC CORP COM 101137107 2738669 54750 SH DFND 99 0 0 54750 BOWLERO CORP CL A COM 10258P102 90682 5350 SH DFND 2 0 0 5350 BOWLERO CORP CL A COM 10258P102 949 56 SH DFND 6 0 0 56 BOWMAN CONSULTING GROUP LTD COM 103002101 17943 625 SH DFND 1 0 0 625 BOX INC CL A 10316T104 115619 4316 SH DFND 1 0 0 4316 BOX INC CL A 10316T104 75145 2805 SH DFND 2 0 0 2805 BOX INC CL A 10316T104 2679 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 94085 3512 SH DFND 8 0 0 3512 BOX INC CL A 10316T104 718601 26828 SH DFND 99 0 0 26828 BOX INC CALL CL A 10316T904 4020 3 SH Call DFND 8 0 0 3 BOXED INC COM 103174108 3504 18525 SH DFND 1 0 0 18525 BOXED INC COM 103174108 56 300 SH DFND 2 0 0 300 BOXED INC COM 103174108 94 500 SH DFND 6 0 0 500 BOXLIGHT CORP COM CL A 103197109 267 700 SH DFND 6 0 0 700 BOYD GAMING CORP COM 103304101 127353 1984 SH DFND 1 0 0 1984 BOYD GAMING CORP COM 103304101 17344 270 SH DFND 2 0 0 270 BOYD GAMING CORP COM 103304101 321100 5008 SH DFND 8 0 0 5008 BOYD GAMING CORP COM 103304101 97209 1516 SH DFND 99 0 0 1516 BP PLC SPONSORED ADR 055622104 7267427 191465 SH DFND 1 0 0 191465 BP PLC SPONSORED ADR 055622104 2927374 77135 SH DFND 2 0 0 77135 BP PLC SPONSORED ADR 055622104 589169 15525 SH DFND 6 0 0 15525 BP PLC SPONSORED ADR 055622104 1830344 48237 SH DFND 8 0 0 48237 BP PLC SPONSORED ADR 055622104 2827677 74519 SH DFND 99 0 0 74519 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 76212 9970 SH DFND 1 0 0 9970 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 832 109 SH DFND 2 0 0 109 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8007 1048 SH DFND 6 0 0 1048 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 47156 6171 SH DFND 8 0 0 6171 BRADY CORP CL A 104674106 1504 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 13953 259 SH DFND 99 0 0 259 BRAEMAR HOTELS & RESORTS INC COM 10482B101 36539 9466 SH DFND 1 0 0 9466 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 8972 2719 SH DFND 1 0 0 2719 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5016 1520 SH DFND 2 0 0 1520 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 14850 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6600 2000 SH DFND 8 0 0 2000 BRAINSWAY LTD SPONSORED ADS 10501L106 1357 775 SH DFND 99 0 0 775 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 946 200 SH DFND 2 0 0 200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 586 124 SH DFND 99 0 0 124 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 58227 7315 SH DFND 1 0 0 7315 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3542 445 SH DFND 8 0 0 445 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5985 752 SH DFND 99 0 0 752 BRASKEM S A SP ADR PFD A 105532105 2310 300 SH DFND 1 0 0 300 BRASKEM S A SP ADR PFD A 105532105 1540 200 SH DFND 2 0 0 200 BRASKEM S A SP ADR PFD A 105532105 3849 500 SH DFND 6 0 0 500 BRC INC COM CL A 05601U105 58557 11393 SH DFND 1 0 0 11393 BRC INC COM CL A 05601U105 156084 30374 SH DFND 2 0 0 30374 BRC INC COM CL A 05601U105 10608 2064 SH DFND 6 0 0 2064 BRC INC COM CL A 05601U105 5140 1000 SH DFND 8 0 0 1000 BREAD FINANCIAL HOLDINGS INC COM 018581108 21586 712 SH DFND 1 0 0 712 BREAD FINANCIAL HOLDINGS INC COM 018581108 80038 2618 SH DFND 2 0 0 2618 BREAD FINANCIAL HOLDINGS INC COM 018581108 242 8 SH DFND 6 0 0 8 BREAD FINANCIAL HOLDINGS INC COM 018581108 14159 467 SH DFND 8 0 0 467 BREAD FINANCIAL HOLDINGS INC COM 018581108 9587 316 SH DFND 99 0 0 316 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1755 155 SH DFND 2 0 0 155 BRIDGEBIO PHARMA INC COM 10806X102 7461 450 SH DFND 1 0 0 450 BRIDGEBIO PHARMA INC COM 10806X102 33 2 SH DFND 2 0 0 2 BRIDGEBIO PHARMA INC COM 10806X102 6880 415 SH DFND 8 0 0 415 BRIDGEBIO PHARMA INC COM 10806X102 5751 347 SH DFND 99 0 0 347 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 51 300 SH DFND 2 0 0 300 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10840 1000 SH DFND 1 0 0 1000 BRIGHT GREEN CORP COMMON STOCK 10920G100 2094 2225 SH DFND 1 0 0 2225 BRIGHT HEALTH GROUP INC COM 10920V107 2200 10000 SH DFND 1 0 0 10000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6388 83 SH DFND 1 0 0 83 BRIGHT HORIZONS FAM SOL IN D COM 109194100 538 7 SH DFND 2 0 0 7 BRIGHT HORIZONS FAM SOL IN D COM 109194100 153 2 SH DFND 6 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 846 11 SH DFND 8 0 0 11 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1879706 24419 SH DFND 99 0 0 24419 BRIGHTCOVE INC COM 10921T101 801 180 SH DFND 2 0 0 180 BRIGHTHOUSE FINL INC COM 10922N103 10075 228 SH DFND 1 0 0 228 BRIGHTHOUSE FINL INC COM 10922N103 129938 2946 SH DFND 2 0 0 2946 BRIGHTHOUSE FINL INC COM 10922N103 69177 1569 SH DFND 6 0 0 1569 BRIGHTHOUSE FINL INC COM 10922N103 7977 181 SH DFND 8 0 0 181 BRIGHTHOUSE FINL INC COM 10922N103 1278 29 SH DFND 99 0 0 29 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1815 77 SH DFND 8 0 0 77 BRIGHTSPHERE INVT GROUP INC COM 10948W103 778 33 SH DFND 99 0 0 33 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 482922 81853 SH DFND 1 0 0 81853 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 300409 50918 SH DFND 2 0 0 50918 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 111196 18847 SH DFND 6 0 0 18847 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 184094 31203 SH DFND 8 0 0 31203 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2070 351 SH DFND 99 0 0 351 BRIGHTVIEW HLDGS INC COM 10948C107 78 14 SH DFND 2 0 0 14 BRILLIANT EARTH GROUP INC CL A COM 109504100 117 30 SH DFND 1 0 0 30 BRILLIANT EARTH GROUP INC CL A COM 109504100 1759 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 50819 1337 SH DFND 1 0 0 1337 BRINKER INTL INC COM 109641100 304 8 SH DFND 2 0 0 8 BRINKER INTL INC COM 109641100 304 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 22040 580 SH DFND 99 0 0 580 BRINKS CO COM 109696104 334 5 SH DFND 6 0 0 5 BRINKS CO COM 109696104 2204 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 10350 155 SH DFND 99 0 0 155 BRISTOL-MYERS SQUIBB CO COM 110122108 5902836 85112 SH DFND 1 0 0 85112 BRISTOL-MYERS SQUIBB CO COM 110122108 4350210 62744 SH DFND 2 0 0 62744 BRISTOL-MYERS SQUIBB CO COM 110122108 3616484 52174 SH DFND 6 0 0 52174 BRISTOL-MYERS SQUIBB CO COM 110122108 2988615 43097 SH DFND 8 0 0 43097 BRISTOL-MYERS SQUIBB CO COM 110122108 7525702 108501 SH DFND 99 0 0 108501 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2710688 77177 SH DFND 1 0 0 77177 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2452986 69814 SH DFND 2 0 0 69814 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100804 2868 SH DFND 6 0 0 2868 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1952586 55581 SH DFND 8 0 0 55581 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2746600 78175 SH DFND 99 0 0 78175 BRIXMOR PPTY GROUP INC COM 11120U105 4542 211 SH DFND 1 0 0 211 BRIXMOR PPTY GROUP INC COM 11120U105 2152 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 10760 500 SH DFND 8 0 0 500 BRIXMOR PPTY GROUP INC COM 11120U105 47851 2223 SH DFND 99 0 0 2223 BROADCOM INC COM 11135F101 14268744 22196 SH DFND 1 0 0 22196 BROADCOM INC COM 11135F101 4160785 6479 SH DFND 2 0 0 6479 BROADCOM INC COM 11135F101 2656817 4138 SH DFND 6 0 0 4138 BROADCOM INC COM 11135F101 10407016 16213 SH DFND 8 0 0 16213 BROADCOM INC COM 11135F101 18347673 28492 SH DFND 99 0 0 28492 BROADCOM INC CALL COM 11135F901 12760 1 SH Call DFND 8 0 0 1 BROADMARK RLTY CAP INC COM 11135B100 3134 667 SH DFND 1 0 0 667 BROADMARK RLTY CAP INC COM 11135B100 27825 5919 SH DFND 8 0 0 5919 BROADMARK RLTY CAP INC COM 11135B100 19871 4228 SH DFND 99 0 0 4228 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 520031 3538 SH DFND 1 0 0 3538 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203679 1389 SH DFND 2 0 0 1389 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 165469 1128 SH DFND 6 0 0 1128 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 326479 2226 SH DFND 8 0 0 2226 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4798076 32691 SH DFND 99 0 0 32691 BROADSTONE NET LEASE INC COM 11135E203 3163 186 SH DFND 2 0 0 186 BROADSTONE NET LEASE INC COM 11135E203 11969 704 SH DFND 99 0 0 704 BROADWAY FINL CORP DEL COM 111444105 210 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 13961 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 828 281 SH DFND 99 0 0 281 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 51131 1563 SH DFND 1 0 0 1563 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 180380 5511 SH DFND 2 0 0 5511 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 83204 2543 SH DFND 6 0 0 2543 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 143911 4398 SH DFND 8 0 0 4398 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 212306 6490 SH DFND 99 0 0 6490 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 39 2 SH DFND 1 0 0 2 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 78 4 SH DFND 2 0 0 4 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1090 55 SH DFND 6 0 0 55 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 19 1 SH DFND 99 0 0 1 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 93 5 SH DFND 1 0 0 5 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 167 9 SH DFND 2 0 0 9 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2066 111 SH DFND 6 0 0 111 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 55 3 SH DFND 99 0 0 3 BROOKFIELD CORP CL A LTD VT SH 11271J107 329855 10117 SH DFND 1 0 0 10117 BROOKFIELD CORP CL A LTD VT SH 11271J107 745817 22880 SH DFND 2 0 0 22880 BROOKFIELD CORP CL A LTD VT SH 11271J107 329808 10120 SH DFND 6 0 0 10120 BROOKFIELD CORP CL A LTD VT SH 11271J107 180178 5529 SH DFND 8 0 0 5529 BROOKFIELD CORP CL A LTD VT SH 11271J107 3976805 122024 SH DFND 99 0 0 122024 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 314829 9320 SH DFND 1 0 0 9320 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 297913 8819 SH DFND 2 0 0 8819 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144162 4269 SH DFND 6 0 0 4269 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 773118 22894 SH DFND 8 0 0 22894 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 174473 5167 SH DFND 99 0 0 5167 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 70933 1540 SH DFND 1 0 0 1540 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 61898 1338 SH DFND 2 0 0 1338 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11190 243 SH DFND 6 0 0 243 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 55405 1203 SH DFND 8 0 0 1203 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 863705 18750 SH DFND 99 0 0 18750 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 377062 22922 SH DFND 1 0 0 22922 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 198005 12037 SH DFND 2 0 0 12037 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12715 773 SH DFND 6 0 0 773 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 343897 20906 SH DFND 8 0 0 20906 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 97978 5957 SH DFND 99 0 0 5957 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 556 17 SH DFND 1 0 0 17 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 195 6 SH DFND 2 0 0 6 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1879 57 SH DFND 6 0 0 57 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 97 3 SH DFND 8 0 0 3 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 32 1 SH DFND 99 0 0 1 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23923 684 SH DFND 1 0 0 684 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19845 567 SH DFND 2 0 0 567 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 46446 1328 SH DFND 8 0 0 1328 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 192884 5518 SH DFND 99 0 0 5518 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 109955 3488 SH DFND 1 0 0 3488 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46929 1489 SH DFND 2 0 0 1489 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 787 25 SH DFND 6 0 0 25 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 191181 6067 SH DFND 8 0 0 6067 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 90801 2882 SH DFND 99 0 0 2882 BROOKLINE BANCORP INC DEL COM 11373M107 6300 600 SH DFND 1 0 0 600 BROOKLINE BANCORP INC DEL COM 11373M107 6205 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 21000 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 4892 466 SH DFND 99 0 0 466 BROWN & BROWN INC COM 115236101 204103 3547 SH DFND 1 0 0 3547 BROWN & BROWN INC COM 115236101 732442 12757 SH DFND 2 0 0 12757 BROWN & BROWN INC COM 115236101 567152 9878 SH DFND 8 0 0 9878 BROWN & BROWN INC COM 115236101 611124 10642 SH DFND 99 0 0 10642 BROWN FORMAN CORP CL A 115637100 65582 1006 SH DFND 2 0 0 1006 BROWN FORMAN CORP CL A 115637100 80850 1236 SH DFND 8 0 0 1236 BROWN FORMAN CORP CL A 115637100 3975 61 SH DFND 99 0 0 61 BROWN FORMAN CORP CL B 115637209 271480 4215 SH DFND 1 0 0 4215 BROWN FORMAN CORP CL B 115637209 973796 15153 SH DFND 2 0 0 15153 BROWN FORMAN CORP CL B 115637209 8739 136 SH DFND 6 0 0 136 BROWN FORMAN CORP CL B 115637209 10152 158 SH DFND 8 0 0 158 BROWN FORMAN CORP CL B 115637209 194107 3020 SH DFND 99 0 0 3020 BRP GROUP INC COM CL A 05589G102 89490 3516 SH DFND 99 0 0 3516 BRP INC COM SUN VTG 05577W200 3910 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 62217 796 SH DFND 99 0 0 796 BRT APARTMENTS CORP COM 055645303 7473 379 SH DFND 1 0 0 379 BRUKER CORP COM 116794108 10721 136 SH DFND 1 0 0 136 BRUKER CORP COM 116794108 73473 932 SH DFND 8 0 0 932 BRUKER CORP COM 116794108 1124393 14261 SH DFND 99 0 0 14261 BRUNSWICK CORP COM 117043109 188568 2297 SH DFND 1 0 0 2297 BRUNSWICK CORP COM 117043109 24600 300 SH DFND 2 0 0 300 BRUNSWICK CORP COM 117043109 42196 514 SH DFND 6 0 0 514 BRUNSWICK CORP COM 117043109 173222 2112 SH DFND 8 0 0 2112 BRUNSWICK CORP COM 117043109 961591 11718 SH DFND 99 0 0 11718 BSQUARE CORP COM NEW 11776U300 34 31 SH DFND 2 0 0 31 BUCKLE INC COM 118440106 224864 6302 SH DFND 1 0 0 6302 BUCKLE INC COM 118440106 961 27 SH DFND 2 0 0 27 BUCKLE INC COM 118440106 258229 7236 SH DFND 8 0 0 7236 BUCKLE INC COM 118440106 45070 1263 SH DFND 99 0 0 1263 BUILDERS FIRSTSOURCE INC COM 12008R107 423035 4765 SH DFND 1 0 0 4765 BUILDERS FIRSTSOURCE INC COM 12008R107 214039 2411 SH DFND 2 0 0 2411 BUILDERS FIRSTSOURCE INC COM 12008R107 1084143 12212 SH DFND 8 0 0 12212 BUILDERS FIRSTSOURCE INC COM 12008R107 543504 6123 SH DFND 99 0 0 6123 BUMBLE INC COM CL A 12047B105 4692 240 SH DFND 1 0 0 240 BUMBLE INC COM CL A 12047B105 5962 305 SH DFND 2 0 0 305 BUMBLE INC COM CL A 12047B105 195 10 SH DFND 6 0 0 10 BUMBLE INC COM CL A 12047B105 1954 100 SH DFND 8 0 0 100 BUMBLE INC COM CL A 12047B105 74079 3791 SH DFND 99 0 0 3791 BUNGE LIMITED COM G16962105 49934 519 SH DFND 1 0 0 519 BUNGE LIMITED COM G16962105 482081 5046 SH DFND 2 0 0 5046 BUNGE LIMITED COM G16962105 25885 271 SH DFND 6 0 0 271 BUNGE LIMITED COM G16962105 541099 5665 SH DFND 8 0 0 5665 BUNGE LIMITED COM G16962105 1614500 16881 SH DFND 99 0 0 16881 BURGERFI INTERNATIONAL INC COM 12122L101 1947 1650 SH DFND 1 0 0 1650 BURGERFI INTERNATIONAL INC COM 12122L101 105 89 SH DFND 2 0 0 89 BURLINGTON STORES INC COM 122017106 43854 217 SH DFND 1 0 0 217 BURLINGTON STORES INC COM 122017106 3233 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 1250 5 SH DFND 6 0 0 5 BURLINGTON STORES INC COM 122017106 1212 6 SH DFND 8 0 0 6 BURLINGTON STORES INC COM 122017106 527577 2611 SH DFND 99 0 0 2611 BUTTERFLY NETWORK INC COM CL A 124155102 36559 19448 SH DFND 1 0 0 19448 BUTTERFLY NETWORK INC COM CL A 124155102 5358 2850 SH DFND 2 0 0 2850 BUTTERFLY NETWORK INC COM CL A 124155102 3308 1760 SH DFND 6 0 0 1760 BUTTERFLY NETWORK INC COM CL A 124155102 6593 3507 SH DFND 8 0 0 3507 BUZZFEED INC CLASS A COM 12430A102 339 300 SH DFND 1 0 0 300 BUZZFEED INC CLASS A COM 12430A102 169 150 SH DFND 6 0 0 150 BWX TECHNOLOGIES INC COM 05605H100 14640 231 SH DFND 1 0 0 231 BWX TECHNOLOGIES INC COM 05605H100 1170 18 SH DFND 6 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 164417 2608 SH DFND 8 0 0 2608 BWX TECHNOLOGIES INC COM 05605H100 973988 15444 SH DFND 99 0 0 15444 BYND CANNASOFT ENTERPRISES I COM 05608P109 4460 2000 SH DFND 2 0 0 2000 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4053 534 SH DFND 2 0 0 534 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1745 230 SH DFND 6 0 0 230 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 264508 2662 SH DFND 1 0 0 2662 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 561183 5648 SH DFND 2 0 0 5648 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70552 710 SH DFND 6 0 0 710 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99260 999 SH DFND 8 0 0 999 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2901620 29198 SH DFND 99 0 0 29198 C3 AI INC CL A 12468P104 97515 2905 SH DFND 1 0 0 2905 C3 AI INC CL A 12468P104 1223418 36446 SH DFND 2 0 0 36446 C3 AI INC CL A 12468P104 17389 518 SH DFND 6 0 0 518 C3 AI INC CL A 12468P104 1011282 30125 SH DFND 8 0 0 30125 C3 AI INC CL A 12468P104 58273 1736 SH DFND 99 0 0 1736 C3 AI INC CALL CL A 12468P904 6900 3 SH Call DFND 8 0 0 3 CABALETTA BIO INC COM 12674W109 24516 2965 SH DFND 99 0 0 2965 CABLE ONE INC COM 12685J105 36539 52 SH DFND 1 0 0 52 CABLE ONE INC COM 12685J105 2106 3 SH DFND 2 0 0 3 CABLE ONE INC COM 12685J105 702 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1385977 1973 SH DFND 99 0 0 1973 CABOT CORP COM 127055101 3985 52 SH DFND 1 0 0 52 CABOT CORP COM 127055101 3371 44 SH DFND 2 0 0 44 CABOT CORP COM 127055101 59088 771 SH DFND 8 0 0 771 CABOT CORP COM 127055101 742005 9676 SH DFND 99 0 0 9676 CACI INTL INC CL A 127190304 45920 155 SH DFND 1 0 0 155 CACI INTL INC CL A 127190304 20442 69 SH DFND 2 0 0 69 CACI INTL INC CL A 127190304 52137 176 SH DFND 8 0 0 176 CACI INTL INC CL A 127190304 156681 529 SH DFND 99 0 0 529 CACTUS INC CL A 127203107 33728 818 SH DFND 1 0 0 818 CACTUS INC CL A 127203107 35215 852 SH DFND 2 0 0 852 CACTUS INC CL A 127203107 221865 5375 SH DFND 99 0 0 5375 CADENCE BANK COM 12740C103 4435 213 SH DFND 1 0 0 213 CADENCE BANK COM 12740C103 20 1 SH DFND 2 0 0 1 CADENCE BANK COM 12740C103 9508 458 SH DFND 6 0 0 458 CADENCE BANK COM 12740C103 30094 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 18970 914 SH DFND 99 0 0 914 CADENCE DESIGN SYSTEM INC COM 127387108 552699 2631 SH DFND 1 0 0 2631 CADENCE DESIGN SYSTEM INC COM 127387108 498259 2371 SH DFND 2 0 0 2371 CADENCE DESIGN SYSTEM INC COM 127387108 264498 1259 SH DFND 6 0 0 1259 CADENCE DESIGN SYSTEM INC COM 127387108 1875797 8929 SH DFND 8 0 0 8929 CADENCE DESIGN SYSTEM INC COM 127387108 12877798 61307 SH DFND 99 0 0 61307 CADIZ INC COM NEW 127537207 161046 39863 SH DFND 1 0 0 39863 CADRE HLDGS INC COM 12763L105 7607 353 SH DFND 1 0 0 353 CAE INC COM 124765108 2263 100 SH DFND 2 0 0 100 CAE INC COM 124765108 245610 10856 SH DFND 99 0 0 10856 CAESARS ENTERTAINMENT INC NE COM 12769G100 395559 8104 SH DFND 1 0 0 8104 CAESARS ENTERTAINMENT INC NE COM 12769G100 45636 935 SH DFND 2 0 0 935 CAESARS ENTERTAINMENT INC NE COM 12769G100 84862 1739 SH DFND 6 0 0 1739 CAESARS ENTERTAINMENT INC NE COM 12769G100 16739 343 SH DFND 8 0 0 343 CAESARS ENTERTAINMENT INC NE COM 12769G100 376112 7707 SH DFND 99 0 0 7707 CAESARSTONE LTD ORD SHS M20598104 276 67 SH DFND 99 0 0 67 CAL MAINE FOODS INC COM NEW 128030202 367402 6034 SH DFND 1 0 0 6034 CAL MAINE FOODS INC COM NEW 128030202 190563 3129 SH DFND 6 0 0 3129 CAL MAINE FOODS INC COM NEW 128030202 40544 665 SH DFND 99 0 0 665 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 251706 23050 SH DFND 1 0 0 23050 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 91018 8335 SH DFND 2 0 0 8335 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1515177 138752 SH DFND 6 0 0 138752 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 559881 51267 SH DFND 8 0 0 51267 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 118202 11236 SH DFND 1 0 0 11236 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 21789 2071 SH DFND 2 0 0 2071 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 124590 11843 SH DFND 6 0 0 11843 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 343822 32681 SH DFND 8 0 0 32681 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 253470 11900 SH DFND 1 0 0 11900 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 44448 2087 SH DFND 2 0 0 2087 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 347581 16313 SH DFND 8 0 0 16313 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1533 72 SH DFND 99 0 0 72 CALAMOS GBL DYN INCOME FUND COM 12811L107 449275 75129 SH DFND 1 0 0 75129 CALAMOS GBL DYN INCOME FUND COM 12811L107 1345 225 SH DFND 2 0 0 225 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 9400 1000 SH DFND 1 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 22033 2344 SH DFND 2 0 0 2344 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 199075 21175 SH DFND 8 0 0 21175 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 31285 2025 SH DFND 6 0 0 2025 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 31318 2027 SH DFND 8 0 0 2027 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2004687 143191 SH DFND 1 0 0 143191 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 487772 34835 SH DFND 2 0 0 34835 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8400 600 SH DFND 6 0 0 600 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 472710 33765 SH DFND 8 0 0 33765 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 105652 7546 SH DFND 99 0 0 7546 CALAMP CORP COM 128126109 179 50 SH DFND 8 0 0 50 CALAMP CORP COM 128126109 358 100 SH DFND 99 0 0 100 CALAVO GROWERS INC COM 128246105 8174 284 SH DFND 2 0 0 284 CALAVO GROWERS INC COM 128246105 6674 232 SH DFND 99 0 0 232 CALEDONIA MNG CORP PLC SHS NEW G1757E113 79040 5200 SH DFND 1 0 0 5200 CALEDONIA MNG CORP PLC SHS NEW G1757E113 74593 4915 SH DFND 2 0 0 4915 CALERES INC COM 129500104 2546 117 SH DFND 2 0 0 117 CALERES INC COM 129500104 4326 200 SH DFND 8 0 0 200 CALERES INC COM 129500104 15591 721 SH DFND 99 0 0 721 CALIFORNIA RES CORP COM STOCK 13057Q305 12434 323 SH DFND 99 0 0 323 CALIFORNIA WTR SVC GROUP COM 130788102 146722 2521 SH DFND 1 0 0 2521 CALIFORNIA WTR SVC GROUP COM 130788102 29348 504 SH DFND 2 0 0 504 CALIFORNIA WTR SVC GROUP COM 130788102 42195 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 15300 263 SH DFND 99 0 0 263 CALIX INC COM 13100M509 69667 1300 SH DFND 1 0 0 1300 CALIX INC COM 13100M509 55731 1040 SH DFND 2 0 0 1040 CALIX INC COM 13100M509 53590 1000 SH DFND 6 0 0 1000 CALIX INC COM 13100M509 10718 200 SH DFND 8 0 0 200 CALIX INC COM 13100M509 81750 1526 SH DFND 99 0 0 1526 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 23 1 SH DFND 2 0 0 1 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1510 63 SH DFND 99 0 0 63 CALLON PETE CO DEL COM 13123X508 19763 591 SH DFND 1 0 0 591 CALLON PETE CO DEL COM 13123X508 193082 5774 SH DFND 2 0 0 5774 CALLON PETE CO DEL COM 13123X508 1235 37 SH DFND 99 0 0 37 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 104280 6000 SH DFND 1 0 0 6000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 17900 1030 SH DFND 6 0 0 1030 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 26070 1500 SH DFND 8 0 0 1500 CALYXT INC COM 13173L107 119 350 SH DFND 6 0 0 350 CALYXT INC COM 13173L107 52 154 SH DFND 99 0 0 154 CAMBER ENERGY INC COM 13200M607 18 12 SH DFND 1 0 0 12 CAMBER ENERGY INC COM 13200M607 187 120 SH DFND 8 0 0 120 CAMBIUM NETWORKS CORP SHS G17766109 90013 5081 SH DFND 99 0 0 5081 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 150 6 SH DFND 2 0 0 6 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6877 275 SH DFND 6 0 0 275 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 71402 2855 SH DFND 8 0 0 2855 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 66676 2666 SH DFND 99 0 0 2666 CAMBRIA ETF TR CANNABIS ETF 132061821 2808 450 SH DFND 8 0 0 450 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3218 120 SH DFND 1 0 0 120 CAMBRIA ETF TR GLB ASSET ALLO 132061607 965 36 SH DFND 99 0 0 36 CAMBRIA ETF TR GLB MOMENT ETF 132061508 29517 1070 SH DFND 8 0 0 1070 CAMBRIA ETF TR GLB MOMENT ETF 132061508 387057 14030 SH DFND 99 0 0 14030 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1036964 17664 SH DFND 1 0 0 17664 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 121741 2074 SH DFND 2 0 0 2074 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3107463 52940 SH DFND 6 0 0 52940 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 809022 13783 SH DFND 8 0 0 13783 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1024180 17444 SH DFND 99 0 0 17444 CAMBRIA ETF TR TAIL RISK 132061862 955 65 SH DFND 1 0 0 65 CAMBRIA ETF TR TAIL RISK 132061862 76258 5186 SH DFND 2 0 0 5186 CAMBRIA ETF TR TAIL RISK 132061862 1499596 102023 SH DFND 6 0 0 102023 CAMBRIA ETF TR TAIL RISK 132061862 18506 1259 SH DFND 8 0 0 1259 CAMBRIA ETF TR TAIL RISK 132061862 690 47 SH DFND 99 0 0 47 CAMBRIA ETF TR TRINITY 132061839 603611 24515 SH DFND 1 0 0 24515 CAMBRIA ETF TR TRINITY 132061839 147 6 SH DFND 99 0 0 6 CAMBRIA ETF TR VALUE MOMENTUM 132061888 5422 216 SH DFND 1 0 0 216 CAMBRIA ETF TR VALUE MOMENTUM 132061888 16321 650 SH DFND 8 0 0 650 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1833 73 SH DFND 99 0 0 73 CAMDEN NATL CORP COM 133034108 904 25 SH DFND 1 0 0 25 CAMDEN NATL CORP COM 133034108 5713 158 SH DFND 99 0 0 158 CAMDEN PPTY TR SH BEN INT 133131102 11217 107 SH DFND 1 0 0 107 CAMDEN PPTY TR SH BEN INT 133131102 6185 59 SH DFND 2 0 0 59 CAMDEN PPTY TR SH BEN INT 133131102 2096 20 SH DFND 6 0 0 20 CAMDEN PPTY TR SH BEN INT 133131102 12055 115 SH DFND 8 0 0 115 CAMDEN PPTY TR SH BEN INT 133131102 1020244 9726 SH DFND 99 0 0 9726 CAMECO CORP COM 13321L108 305575 11672 SH DFND 1 0 0 11672 CAMECO CORP COM 13321L108 10546 403 SH DFND 2 0 0 403 CAMECO CORP COM 13321L108 1841 70 SH DFND 6 0 0 70 CAMECO CORP COM 13321L108 156421 5977 SH DFND 8 0 0 5977 CAMECO CORP COM 13321L108 251539 9613 SH DFND 99 0 0 9613 CAMECO CORP CALL COM 13321L908 3310 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 621115 11298 SH DFND 1 0 0 11298 CAMPBELL SOUP CO COM 134429109 14990 272 SH DFND 2 0 0 272 CAMPBELL SOUP CO COM 134429109 67734 1230 SH DFND 6 0 0 1230 CAMPBELL SOUP CO COM 134429109 144390 2626 SH DFND 8 0 0 2626 CAMPBELL SOUP CO COM 134429109 55340 1007 SH DFND 99 0 0 1007 CAMPING WORLD HLDGS INC CL A 13462K109 23281 1114 SH DFND 1 0 0 1114 CAMPING WORLD HLDGS INC CL A 13462K109 5217 250 SH DFND 2 0 0 250 CAMPING WORLD HLDGS INC CL A 13462K109 558662 26769 SH DFND 6 0 0 26769 CAMPING WORLD HLDGS INC CL A 13462K109 99944 4789 SH DFND 8 0 0 4789 CAMPING WORLD HLDGS INC CL A 13462K109 26548 1272 SH DFND 99 0 0 1272 CAMTEK LTD ORD M20791105 3316 117 SH DFND 1 0 0 117 CAMTEK LTD ORD M20791105 5949 210 SH DFND 99 0 0 210 CANAAN INC SPONSORED ADS 134748102 618 229 SH DFND 1 0 0 229 CANAAN INC SPONSORED ADS 134748102 1528 566 SH DFND 99 0 0 566 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 924 48 SH DFND 1 0 0 48 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 422 22 SH DFND 2 0 0 22 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 480 25 SH DFND 6 0 0 25 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 101792 5291 SH DFND 99 0 0 5291 CANADIAN IMPERIAL BK COMM TO COM 136069101 321678 7582 SH DFND 1 0 0 7582 CANADIAN IMPERIAL BK COMM TO COM 136069101 52644 1239 SH DFND 2 0 0 1239 CANADIAN IMPERIAL BK COMM TO COM 136069101 26921 634 SH DFND 6 0 0 634 CANADIAN IMPERIAL BK COMM TO COM 136069101 70797 1669 SH DFND 8 0 0 1669 CANADIAN IMPERIAL BK COMM TO COM 136069101 618124 14560 SH DFND 99 0 0 14560 CANADIAN NAT RES LTD COM 136385101 88075 1590 SH DFND 1 0 0 1590 CANADIAN NAT RES LTD COM 136385101 1028350 18573 SH DFND 2 0 0 18573 CANADIAN NAT RES LTD COM 136385101 59040 1066 SH DFND 6 0 0 1066 CANADIAN NAT RES LTD COM 136385101 767001 13844 SH DFND 8 0 0 13844 CANADIAN NAT RES LTD COM 136385101 451280 8149 SH DFND 99 0 0 8149 CANADIAN NATL RY CO COM 136375102 590561 5002 SH DFND 1 0 0 5002 CANADIAN NATL RY CO COM 136375102 215939 1830 SH DFND 2 0 0 1830 CANADIAN NATL RY CO COM 136375102 30448 256 SH DFND 6 0 0 256 CANADIAN NATL RY CO COM 136375102 107620 912 SH DFND 8 0 0 912 CANADIAN NATL RY CO COM 136375102 6132917 51970 SH DFND 99 0 0 51970 CANADIAN PAC RY LTD COM 13645T100 341300 4431 SH DFND 1 0 0 4431 CANADIAN PAC RY LTD COM 13645T100 178183 2315 SH DFND 2 0 0 2315 CANADIAN PAC RY LTD COM 13645T100 148517 1930 SH DFND 6 0 0 1930 CANADIAN PAC RY LTD COM 13645T100 216056 2808 SH DFND 8 0 0 2808 CANADIAN PAC RY LTD COM 13645T100 6664745 86610 SH DFND 99 0 0 86610 CANADIAN SOLAR INC COM 136635109 54260 1363 SH DFND 1 0 0 1363 CANADIAN SOLAR INC COM 136635109 15924 400 SH DFND 2 0 0 400 CANADIAN SOLAR INC COM 136635109 88446 2222 SH DFND 6 0 0 2222 CANADIAN SOLAR INC COM 136635109 22927 576 SH DFND 8 0 0 576 CANADIAN SOLAR INC COM 136635109 95755 2406 SH DFND 99 0 0 2406 CANGO INC ADS 137586103 1142 1002 SH DFND 1 0 0 1002 CANNAE HLDGS INC COM 13765N107 262 13 SH DFND 1 0 0 13 CANNAE HLDGS INC COM 13765N107 3369 167 SH DFND 2 0 0 167 CANNAE HLDGS INC COM 13765N107 181039 8974 SH DFND 99 0 0 8974 CANO HEALTH INC COM CL A 13781Y103 42315 46500 SH DFND 1 0 0 46500 CANO HEALTH INC COM CL A 13781Y103 68 75 SH DFND 6 0 0 75 CANO HEALTH INC COM CL A 13781Y103 1392 1530 SH DFND 99 0 0 1530 CANOO INC COM CL A 13803R102 5978 9165 SH DFND 1 0 0 9165 CANOO INC COM CL A 13803R102 200 310 SH DFND 2 0 0 310 CANOO INC COM CL A 13803R102 129 200 SH DFND 6 0 0 200 CANOO INC COM CL A 13803R102 4916 7534 SH DFND 8 0 0 7534 CANOO INC COM CL A 13803R102 1978 3040 SH DFND 99 0 0 3040 CANOPY GROWTH CORP COM 138035100 177105 101270 SH DFND 1 0 0 101270 CANOPY GROWTH CORP COM 138035100 19051 10892 SH DFND 2 0 0 10892 CANOPY GROWTH CORP COM 138035100 48625 27802 SH DFND 6 0 0 27802 CANOPY GROWTH CORP COM 138035100 46391 26520 SH DFND 8 0 0 26520 CANTALOUPE INC COM 138103106 1140 200 SH DFND 2 0 0 200 CANTALOUPE INC COM 138103106 285 50 SH DFND 6 0 0 50 CANTALOUPE INC COM 138103106 8550 1500 SH DFND 8 0 0 1500 CANTERBURY PK HLDG CORP COM 13811E101 7383 300 SH DFND 6 0 0 300 CANTERBURY PK HLDG CORP COM 13811E101 24610 1000 SH DFND 8 0 0 1000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4814723 203234 SH DFND 1 0 0 203234 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1780655 75166 SH DFND 2 0 0 75166 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 363537 15345 SH DFND 6 0 0 15345 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1395735 58917 SH DFND 8 0 0 58917 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 995902 42039 SH DFND 99 0 0 42039 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7463064 299239 SH DFND 1 0 0 299239 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2630434 105472 SH DFND 2 0 0 105472 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18296381 733627 SH DFND 6 0 0 733627 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1943965 77937 SH DFND 8 0 0 77937 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3201803 128381 SH DFND 99 0 0 128381 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 2335501 102478 SH DFND 1 0 0 102478 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 806706 35398 SH DFND 2 0 0 35398 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 887133 38917 SH DFND 6 0 0 38917 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 1295673 56855 SH DFND 8 0 0 56855 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 262918 11536 SH DFND 99 0 0 11536 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 1226195 45958 SH DFND 1 0 0 45958 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 415299 15566 SH DFND 2 0 0 15566 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 498065 18668 SH DFND 6 0 0 18668 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 146446 5489 SH DFND 8 0 0 5489 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 153087 5738 SH DFND 99 0 0 5738 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 1949720 76406 SH DFND 1 0 0 76406 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 34422 1349 SH DFND 6 0 0 1349 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 45929 1800 SH DFND 8 0 0 1800 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 72642 2847 SH DFND 99 0 0 2847 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 283663 10775 SH DFND 1 0 0 10775 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 305227 11594 SH DFND 6 0 0 11594 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 5265 200 SH DFND 8 0 0 200 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 80528 3059 SH DFND 99 0 0 3059 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3659758 158703 SH DFND 1 0 0 158703 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4238595 183810 SH DFND 2 0 0 183810 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 257763 11177 SH DFND 6 0 0 11177 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 14084536 610662 SH DFND 8 0 0 610662 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 895784 38846 SH DFND 99 0 0 38846 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2471588 110043 SH DFND 1 0 0 110043 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3281156 146092 SH DFND 2 0 0 146092 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 499719 22248 SH DFND 6 0 0 22248 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 661144 29435 SH DFND 8 0 0 29435 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4534375 201887 SH DFND 99 0 0 201887 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1662984 71713 SH DFND 1 0 0 71713 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 445854 19227 SH DFND 2 0 0 19227 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1773542 76475 SH DFND 6 0 0 76475 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 203811 8789 SH DFND 8 0 0 8789 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2091351 90184 SH DFND 99 0 0 90184 CAPITAL ONE FINL CORP COM 14040H105 367729 3818 SH DFND 1 0 0 3818 CAPITAL ONE FINL CORP COM 14040H105 527331 5476 SH DFND 2 0 0 5476 CAPITAL ONE FINL CORP COM 14040H105 169608 1764 SH DFND 6 0 0 1764 CAPITAL ONE FINL CORP COM 14040H105 337260 3502 SH DFND 8 0 0 3502 CAPITAL ONE FINL CORP COM 14040H105 1995576 20746 SH DFND 99 0 0 20746 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2548 190 SH DFND 1 0 0 190 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 10736 800 SH DFND 2 0 0 800 CAPITAL SOUTHWEST CORP COM 140501107 157406 8853 SH DFND 1 0 0 8853 CAPITAL SOUTHWEST CORP COM 140501107 17780 1000 SH DFND 6 0 0 1000 CAPITAL SOUTHWEST CORP COM 140501107 72364 4070 SH DFND 8 0 0 4070 CAPITOL FED FINL INC COM 14057J101 33596 4992 SH DFND 1 0 0 4992 CAPITOL FED FINL INC COM 14057J101 6749 1003 SH DFND 2 0 0 1003 CAPITOL FED FINL INC COM 14057J101 2707 402 SH DFND 99 0 0 402 CAPRI HOLDINGS LIMITED SHS G1890L107 57904 1232 SH DFND 1 0 0 1232 CAPRI HOLDINGS LIMITED SHS G1890L107 6251 133 SH DFND 2 0 0 133 CAPRI HOLDINGS LIMITED SHS G1890L107 141 3 SH DFND 6 0 0 3 CAPRI HOLDINGS LIMITED SHS G1890L107 86480 1840 SH DFND 8 0 0 1840 CAPRI HOLDINGS LIMITED SHS G1890L107 66834 1422 SH DFND 99 0 0 1422 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 1 SH DFND 1 0 0 1 CAPSTONE GREEN ENERGY CORP COM 14067D508 305 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 2474 504 SH DFND 1 0 0 504 CARA THERAPEUTICS INC COM 140755109 2945 600 SH DFND 2 0 0 600 CARA THERAPEUTICS INC COM 140755109 4 1 SH DFND 6 0 0 1 CARA THERAPEUTICS INC COM 140755109 3437 700 SH DFND 8 0 0 700 CARA THERAPEUTICS INC COM 140755109 137 28 SH DFND 99 0 0 28 CARDIFF ONCOLOGY INC COM 14147L108 1196 725 SH DFND 1 0 0 725 CARDINAL HEALTH INC COM 14149Y108 1126099 14895 SH DFND 1 0 0 14895 CARDINAL HEALTH INC COM 14149Y108 2387209 31587 SH DFND 2 0 0 31587 CARDINAL HEALTH INC COM 14149Y108 866250 11472 SH DFND 6 0 0 11472 CARDINAL HEALTH INC COM 14149Y108 1923696 25479 SH DFND 8 0 0 25479 CARDINAL HEALTH INC COM 14149Y108 8595062 113795 SH DFND 99 0 0 113795 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 974 2000 SH DFND 1 0 0 2000 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 584 1200 SH DFND 2 0 0 1200 CARDIOVASCULAR SYS INC DEL COM 141619106 7963 401 SH DFND 1 0 0 401 CARDIOVASCULAR SYS INC DEL COM 141619106 19 1 SH DFND 2 0 0 1 CARDIOVASCULAR SYS INC DEL COM 141619106 157330 7922 SH DFND 8 0 0 7922 CARDIOVASCULAR SYS INC DEL COM 141619106 377 19 SH DFND 99 0 0 19 CARECLOUD INC COM 14167R100 10385 3100 SH DFND 1 0 0 3100 CAREDX INC COM 14167L103 36 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 9 1 SH DFND 8 0 0 1 CAREDX INC COM 14167L103 1195 131 SH DFND 99 0 0 131 CARETRUST REIT INC COM 14174T107 64065 3271 SH DFND 1 0 0 3271 CARETRUST REIT INC COM 14174T107 22320 1140 SH DFND 2 0 0 1140 CARETRUST REIT INC COM 14174T107 4895 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 3297 168 SH DFND 8 0 0 168 CARETRUST REIT INC COM 14174T107 16267 831 SH DFND 99 0 0 831 CARGURUS INC COM CL A 141788109 2520 135 SH DFND 1 0 0 135 CARGURUS INC COM CL A 141788109 2502 134 SH DFND 2 0 0 134 CARGURUS INC COM CL A 141788109 8061 432 SH DFND 99 0 0 432 CARIBOU BIOSCIENCES INC COM 142038108 14032 2643 SH DFND 2 0 0 2643 CARIBOU BIOSCIENCES INC COM 142038108 3252 614 SH DFND 99 0 0 614 CARISMA THERAPEUTICS INC COM 14216R101 3100 1000 SH DFND 2 0 0 1000 CARISMA THERAPEUTICS INC COM 14216R101 77 25 SH DFND 8 0 0 25 CARLISLE COS INC COM 142339100 91103 403 SH DFND 1 0 0 403 CARLISLE COS INC COM 142339100 23285 103 SH DFND 2 0 0 103 CARLISLE COS INC COM 142339100 166152 735 SH DFND 6 0 0 735 CARLISLE COS INC COM 142339100 184463 816 SH DFND 8 0 0 816 CARLISLE COS INC COM 142339100 439015 1941 SH DFND 99 0 0 1941 CARLYLE GROUP INC COM 14316J108 953343 30694 SH DFND 1 0 0 30694 CARLYLE GROUP INC COM 14316J108 63826 2055 SH DFND 2 0 0 2055 CARLYLE GROUP INC COM 14316J108 3571 115 SH DFND 8 0 0 115 CARLYLE GROUP INC COM 14316J108 273760 8809 SH DFND 99 0 0 8809 CARLYLE SECURED LENDING INC COM 872280102 52368 3845 SH DFND 1 0 0 3845 CARLYLE SECURED LENDING INC COM 872280102 384979 28254 SH DFND 2 0 0 28254 CARLYLE SECURED LENDING INC COM 872280102 19298 1417 SH DFND 6 0 0 1417 CARLYLE SECURED LENDING INC COM 872280102 58892 4324 SH DFND 8 0 0 4324 CARMAX INC COM 143130102 443618 6902 SH DFND 1 0 0 6902 CARMAX INC COM 143130102 4177 65 SH DFND 2 0 0 65 CARMAX INC COM 143130102 79447 1236 SH DFND 6 0 0 1236 CARMAX INC COM 143130102 1610096 25048 SH DFND 8 0 0 25048 CARMAX INC COM 143130102 2684348 41768 SH DFND 99 0 0 41768 CARNIVAL CORP COMMON STOCK 143658300 641469 63202 SH DFND 1 0 0 63202 CARNIVAL CORP COMMON STOCK 143658300 557197 54901 SH DFND 2 0 0 54901 CARNIVAL CORP COMMON STOCK 143658300 136592 13458 SH DFND 6 0 0 13458 CARNIVAL CORP COMMON STOCK 143658300 573291 56485 SH DFND 8 0 0 56485 CARNIVAL CORP COMMON STOCK 143658300 31767 3131 SH DFND 99 0 0 3131 CARNIVAL PLC ADR 14365C103 40084 4381 SH DFND 1 0 0 4381 CARNIVAL PLC ADR 14365C103 5764 630 SH DFND 2 0 0 630 CARNIVAL PLC ADR 14365C103 219 24 SH DFND 6 0 0 24 CARNIVAL PLC ADR 14365C103 2745 300 SH DFND 8 0 0 300 CARPARTS COM INC COM 14427M107 184066 34484 SH DFND 6 0 0 34484 CARPARTS COM INC COM 14427M107 584376 109438 SH DFND 8 0 0 109438 CARPARTS COM INC COM 14427M107 2614 490 SH DFND 99 0 0 490 CARPENTER TECHNOLOGY CORP COM 144285103 111452 2490 SH DFND 1 0 0 2490 CARPENTER TECHNOLOGY CORP COM 144285103 73701 1644 SH DFND 2 0 0 1644 CARPENTER TECHNOLOGY CORP COM 144285103 3491 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 45740 1022 SH DFND 8 0 0 1022 CARPENTER TECHNOLOGY CORP COM 144285103 28191 630 SH DFND 99 0 0 630 CARRIAGE SVCS INC COM 143905107 23866 782 SH DFND 8 0 0 782 CARRIAGE SVCS INC COM 143905107 305 10 SH DFND 99 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 1095901 23943 SH DFND 1 0 0 23943 CARRIER GLOBAL CORPORATION COM 14448C104 593825 12976 SH DFND 2 0 0 12976 CARRIER GLOBAL CORPORATION COM 14448C104 245090 5357 SH DFND 6 0 0 5357 CARRIER GLOBAL CORPORATION COM 14448C104 479636 10482 SH DFND 8 0 0 10482 CARRIER GLOBAL CORPORATION COM 14448C104 3766708 82321 SH DFND 99 0 0 82321 CARROLS RESTAURANT GROUP INC COM 14574X104 60834 27280 SH DFND 2 0 0 27280 CARS COM INC COM 14575E105 791 41 SH DFND 1 0 0 41 CARS COM INC COM 14575E105 517254 26803 SH DFND 2 0 0 26803 CARS COM INC COM 14575E105 424 22 SH DFND 6 0 0 22 CARS COM INC COM 14575E105 11734 608 SH DFND 8 0 0 608 CARS COM INC COM 14575E105 5384 279 SH DFND 99 0 0 279 CARTER BANKSHARES INC COM NEW 146103106 308 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 18738 259 SH DFND 1 0 0 259 CARTERS INC COM 146229109 2732 38 SH DFND 6 0 0 38 CARTERS INC COM 146229109 10212 142 SH DFND 8 0 0 142 CARTERS INC COM 146229109 251851 3499 SH DFND 99 0 0 3499 CARVANA CO CL A 146869102 271893 27776 SH DFND 1 0 0 27776 CARVANA CO CL A 146869102 1663 170 SH DFND 2 0 0 170 CARVANA CO CL A 146869102 25419 2597 SH DFND 6 0 0 2597 CARVANA CO CL A 146869102 3042 311 SH DFND 8 0 0 311 CARVANA CO CL A 146869102 9570 978 SH DFND 99 0 0 978 CARVER BANCORP INC COM NEW 146875604 399 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 3657 2880 SH DFND 1 0 0 2880 CASA SYS INC COM 14713L102 11391 8970 SH DFND 8 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 8183 99 SH DFND 1 0 0 99 CASELLA WASTE SYS INC CL A 147448104 7851 95 SH DFND 2 0 0 95 CASELLA WASTE SYS INC CL A 147448104 26368 319 SH DFND 8 0 0 319 CASELLA WASTE SYS INC CL A 147448104 2335013 28249 SH DFND 99 0 0 28249 CASEYS GEN STORES INC COM 147528103 78998 363 SH DFND 1 0 0 363 CASEYS GEN STORES INC COM 147528103 28572 132 SH DFND 2 0 0 132 CASEYS GEN STORES INC COM 147528103 97276 449 SH DFND 6 0 0 449 CASEYS GEN STORES INC COM 147528103 62989 291 SH DFND 8 0 0 291 CASEYS GEN STORES INC COM 147528103 1104664 5100 SH DFND 99 0 0 5100 CASS INFORMATION SYS INC COM 14808P109 1559 36 SH DFND 2 0 0 36 CASS INFORMATION SYS INC COM 14808P109 19489 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 81732 1886 SH DFND 99 0 0 1886 CASSAVA SCIENCES INC COM 14817C107 87120 3612 SH DFND 1 0 0 3612 CASSAVA SCIENCES INC COM 14817C107 29474 1222 SH DFND 2 0 0 1222 CASSAVA SCIENCES INC COM 14817C107 1144606 47460 SH DFND 6 0 0 47460 CASSAVA SCIENCES INC COM 14817C107 722535 29956 SH DFND 8 0 0 29956 CASTLE BIOSCIENCES INC COM 14843C105 681 30 SH DFND 1 0 0 30 CASTLE BIOSCIENCES INC COM 14843C105 499 22 SH DFND 2 0 0 22 CASTLE BIOSCIENCES INC COM 14843C105 57230 2521 SH DFND 99 0 0 2521 CASTOR MARITIME INC SHS NEW Y1146L125 7 10 SH DFND 1 0 0 10 CATALENT INC COM 148806102 31601 481 SH DFND 1 0 0 481 CATALENT INC COM 148806102 10118 154 SH DFND 2 0 0 154 CATALENT INC COM 148806102 6571 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 8672 132 SH DFND 8 0 0 132 CATALENT INC COM 148806102 1652072 25145 SH DFND 99 0 0 25145 CATALYST PHARMACEUTICALS INC COM 14888U101 288989 17430 SH DFND 1 0 0 17430 CATALYST PHARMACEUTICALS INC COM 14888U101 136526 8243 SH DFND 2 0 0 8243 CATALYST PHARMACEUTICALS INC COM 14888U101 1176 71 SH DFND 6 0 0 71 CATALYST PHARMACEUTICALS INC COM 14888U101 261258 15758 SH DFND 8 0 0 15758 CATALYST PHARMACEUTICALS INC COM 14888U101 14718 888 SH DFND 99 0 0 888 CATERPILLAR INC COM 149123101 4579237 19980 SH DFND 1 0 0 19980 CATERPILLAR INC COM 149123101 7204760 31408 SH DFND 2 0 0 31408 CATERPILLAR INC COM 149123101 2629101 11486 SH DFND 6 0 0 11486 CATERPILLAR INC COM 149123101 21155670 92416 SH DFND 8 0 0 92416 CATERPILLAR INC COM 149123101 7567690 33020 SH DFND 99 0 0 33020 CATERPILLAR INC CALL COM 149123901 2535 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 1449 42 SH DFND 1 0 0 42 CATHAY GEN BANCORP COM 149150104 5350 155 SH DFND 8 0 0 155 CATHAY GEN BANCORP COM 149150104 18881 545 SH DFND 99 0 0 545 CAVCO INDS INC DEL COM 149568107 31454 99 SH DFND 1 0 0 99 CAVCO INDS INC DEL COM 149568107 5718 18 SH DFND 2 0 0 18 CAVCO INDS INC DEL COM 149568107 198227 624 SH DFND 99 0 0 624 CAZOO GROUP LTD CL A G2007L204 49 20 SH DFND 8 0 0 20 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1672 1900 SH DFND 1 0 0 1900 CBDMD INC COM 12482W101 58 300 SH DFND 6 0 0 300 CBDMD INC COM 12482W101 975 5000 SH DFND 8 0 0 5000 CBIZ INC COM 124805102 1385 28 SH DFND 1 0 0 28 CBIZ INC COM 124805102 21478 434 SH DFND 2 0 0 434 CBIZ INC COM 124805102 15143 306 SH DFND 8 0 0 306 CBIZ INC COM 124805102 16719 338 SH DFND 99 0 0 338 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3870 151 SH DFND 1 0 0 151 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 33662 1313 SH DFND 2 0 0 1313 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1076 42 SH DFND 6 0 0 42 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 230 9 SH DFND 8 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 8976 66 SH DFND 1 0 0 66 CBOE GLOBAL MKTS INC COM 12503M108 101886 759 SH DFND 2 0 0 759 CBOE GLOBAL MKTS INC COM 12503M108 993982 7405 SH DFND 6 0 0 7405 CBOE GLOBAL MKTS INC COM 12503M108 929583 6925 SH DFND 8 0 0 6925 CBOE GLOBAL MKTS INC COM 12503M108 1688185 12564 SH DFND 99 0 0 12564 CBRE GBL REAL ESTATE INC FD COM 12504G100 1272856 239709 SH DFND 1 0 0 239709 CBRE GBL REAL ESTATE INC FD COM 12504G100 209658 39485 SH DFND 2 0 0 39485 CBRE GBL REAL ESTATE INC FD COM 12504G100 1237 233 SH DFND 6 0 0 233 CBRE GBL REAL ESTATE INC FD COM 12504G100 23809 4484 SH DFND 8 0 0 4484 CBRE GBL REAL ESTATE INC FD COM 12504G100 20691 3897 SH DFND 99 0 0 3897 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 6305 205500 SH DFND 1 0 0 205500 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 350 11440 SH DFND 2 0 0 11440 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 7 235 SH DFND 6 0 0 235 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 136 4485 SH DFND 8 0 0 4485 CBRE GROUP INC CL A 12504L109 158178 2173 SH DFND 1 0 0 2173 CBRE GROUP INC CL A 12504L109 10918 150 SH DFND 2 0 0 150 CBRE GROUP INC CL A 12504L109 589365 8096 SH DFND 6 0 0 8096 CBRE GROUP INC CL A 12504L109 70040 962 SH DFND 8 0 0 962 CBRE GROUP INC CL A 12504L109 4654774 63942 SH DFND 99 0 0 63942 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 15134 1688 SH DFND 99 0 0 1688 CDW CORP COM 12514G108 234439 1201 SH DFND 1 0 0 1201 CDW CORP COM 12514G108 240091 1232 SH DFND 2 0 0 1232 CDW CORP COM 12514G108 2338 12 SH DFND 6 0 0 12 CDW CORP COM 12514G108 529878 2719 SH DFND 8 0 0 2719 CDW CORP COM 12514G108 5250399 26916 SH DFND 99 0 0 26916 CEA INDUSTRIES INC COM NEW 86887P200 8 10 SH DFND 1 0 0 10 CECO ENVIRONMENTAL CORP COM 125141101 30288 2165 SH DFND 1 0 0 2165 CECO ENVIRONMENTAL CORP COM 125141101 114341 8185 SH DFND 2 0 0 8185 CECO ENVIRONMENTAL CORP COM 125141101 4197 300 SH DFND 8 0 0 300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2491904 54534 SH DFND 1 0 0 54534 CEDAR FAIR L P DEPOSITRY UNIT 150185106 106218 2323 SH DFND 2 0 0 2323 CEDAR FAIR L P DEPOSITRY UNIT 150185106 50669 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 114999 2517 SH DFND 8 0 0 2517 CEL-SCI CORP COM PAR NEW 150837607 2320 1000 SH DFND 1 0 0 1000 CEL-SCI CORP COM PAR NEW 150837607 840977 362491 SH DFND 2 0 0 362491 CEL-SCI CORP COM PAR NEW 150837607 4605 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 5173 2230 SH DFND 99 0 0 2230 CELANESE CORP DEL COM 150870103 263773 2423 SH DFND 1 0 0 2423 CELANESE CORP DEL COM 150870103 18118 166 SH DFND 2 0 0 166 CELANESE CORP DEL COM 150870103 17857 164 SH DFND 6 0 0 164 CELANESE CORP DEL COM 150870103 68598 630 SH DFND 8 0 0 630 CELANESE CORP DEL COM 150870103 1819692 16688 SH DFND 99 0 0 16688 CELCUITY INC COM 15102K100 410 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 15375 1500 SH DFND 8 0 0 1500 CELESTICA INC SUB VTG SHS 15101Q108 3547 275 SH DFND 2 0 0 275 CELESTICA INC SUB VTG SHS 15101Q108 2760 214 SH DFND 99 0 0 214 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3598 100 SH DFND 1 0 0 100 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2374 66 SH DFND 8 0 0 66 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4889 136 SH DFND 99 0 0 136 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 745 521 SH DFND 1 0 0 521 CELLECTIS S A SPON ADS 15117K103 8280 4291 SH DFND 2 0 0 4291 CELLECTIS S A SPON ADS 15117K103 564 293 SH DFND 99 0 0 293 CELSIUS HLDGS INC COM NEW 15118V207 19114 206 SH DFND 1 0 0 206 CELSIUS HLDGS INC COM NEW 15118V207 185776 1999 SH DFND 2 0 0 1999 CELSIUS HLDGS INC COM NEW 15118V207 74352 800 SH DFND 6 0 0 800 CELSIUS HLDGS INC COM NEW 15118V207 16264 175 SH DFND 8 0 0 175 CELSIUS HLDGS INC COM NEW 15118V207 50085 539 SH DFND 99 0 0 539 CEMEX SAB DE CV SPON ADR NEW 151290889 336743 60897 SH DFND 1 0 0 60897 CEMEX SAB DE CV SPON ADR NEW 151290889 145090 26240 SH DFND 2 0 0 26240 CEMEX SAB DE CV SPON ADR NEW 151290889 8848 1600 SH DFND 6 0 0 1600 CEMEX SAB DE CV SPON ADR NEW 151290889 52061 9415 SH DFND 8 0 0 9415 CEMEX SAB DE CV SPON ADR NEW 151290889 16028 2899 SH DFND 99 0 0 2899 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 479 1042 SH DFND 1 0 0 1042 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5011 10854 SH DFND 2 0 0 10854 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 229 503 SH DFND 6 0 0 503 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 9193 19914 SH DFND 8 0 0 19914 CENOVUS ENERGY INC COM 15135U109 80237 4595 SH DFND 1 0 0 4595 CENOVUS ENERGY INC COM 15135U109 9531 546 SH DFND 2 0 0 546 CENOVUS ENERGY INC COM 15135U109 3683 211 SH DFND 8 0 0 211 CENOVUS ENERGY INC COM 15135U109 234424 13423 SH DFND 99 0 0 13423 CENTENE CORP DEL COM 15135B101 549840 8699 SH DFND 1 0 0 8699 CENTENE CORP DEL COM 15135B101 88991 1408 SH DFND 2 0 0 1408 CENTENE CORP DEL COM 15135B101 43677 691 SH DFND 6 0 0 691 CENTENE CORP DEL COM 15135B101 151375 2395 SH DFND 8 0 0 2395 CENTENE CORP DEL COM 15135B101 786105 12441 SH DFND 99 0 0 12441 CENTERPOINT ENERGY INC COM 15189T107 745752 25316 SH DFND 1 0 0 25316 CENTERPOINT ENERGY INC COM 15189T107 208700 7084 SH DFND 2 0 0 7084 CENTERPOINT ENERGY INC COM 15189T107 259621 8812 SH DFND 6 0 0 8812 CENTERPOINT ENERGY INC COM 15189T107 123019 4176 SH DFND 8 0 0 4176 CENTERPOINT ENERGY INC COM 15189T107 206555 7008 SH DFND 99 0 0 7008 CENTERSPACE COM 15202L107 98822 1809 SH DFND 1 0 0 1809 CENTERSPACE COM 15202L107 15705 287 SH DFND 8 0 0 287 CENTERSPACE COM 15202L107 9597 175 SH DFND 99 0 0 175 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1155 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 9411 2445 SH DFND 99 0 0 2445 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66 10 SH DFND 2 0 0 10 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3685 556 SH DFND 99 0 0 556 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2695 69 SH DFND 1 0 0 69 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 14490 371 SH DFND 99 0 0 371 CENTRAL GARDEN & PET CO COM 153527106 2463 60 SH DFND 8 0 0 60 CENTRAL PAC FINL CORP COM NEW 154760409 35845 1999 SH DFND 1 0 0 1999 CENTRAL PAC FINL CORP COM NEW 154760409 2971 166 SH DFND 2 0 0 166 CENTRAL PAC FINL CORP COM NEW 154760409 16031 896 SH DFND 99 0 0 896 CENTRAL PUERTO S A SPONSORED ADR 155038201 6627 1225 SH DFND 1 0 0 1225 CENTRAL SECS CORP COM 155123102 146122 4201 SH DFND 1 0 0 4201 CENTRAL SECS CORP COM 155123102 109177 3138 SH DFND 2 0 0 3138 CENTRAL SECS CORP COM 155123102 124251 3572 SH DFND 6 0 0 3572 CENTRAL SECS CORP COM 155123102 17461 502 SH DFND 99 0 0 502 CENTRUS ENERGY CORP CL A 15643U104 3220 100 SH DFND 1 0 0 100 CENTRUS ENERGY CORP CL A 15643U104 193 6 SH DFND 99 0 0 6 CENTURY ALUM CO COM 156431108 3240 324 SH DFND 99 0 0 324 CENTURY CMNTYS INC COM 156504300 1725 27 SH DFND 1 0 0 27 CENTURY CMNTYS INC COM 156504300 3132 49 SH DFND 6 0 0 49 CENTURY CMNTYS INC COM 156504300 201776 3157 SH DFND 99 0 0 3157 CERAGON NETWORKS LTD ORD M22013102 501 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 1670 1000 SH DFND 8 0 0 1000 CERENCE INC COM 156727109 11570 412 SH DFND 1 0 0 412 CERENCE INC COM 156727109 10168 362 SH DFND 2 0 0 362 CERENCE INC COM 156727109 5786 206 SH DFND 6 0 0 206 CERENCE INC COM 156727109 13507 481 SH DFND 8 0 0 481 CERENCE INC COM 156727109 4044 144 SH DFND 99 0 0 144 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1463 60 SH DFND 2 0 0 60 CERIDIAN HCM HLDG INC COM 15677J108 901502 12312 SH DFND 1 0 0 12312 CERIDIAN HCM HLDG INC COM 15677J108 10983 150 SH DFND 2 0 0 150 CERIDIAN HCM HLDG INC COM 15677J108 152295 2081 SH DFND 8 0 0 2081 CERIDIAN HCM HLDG INC COM 15677J108 213835 2921 SH DFND 99 0 0 2921 CERTARA INC COM 15687V109 13452 558 SH DFND 1 0 0 558 CERTARA INC COM 15687V109 12055 500 SH DFND 2 0 0 500 CERTARA INC COM 15687V109 487893 20243 SH DFND 99 0 0 20243 CERUS CORP COM 157085101 5419 1825 SH DFND 1 0 0 1825 CERUS CORP COM 157085101 190 64 SH DFND 6 0 0 64 CERUS CORP COM 157085101 7683 2587 SH DFND 8 0 0 2587 CERUS CORP COM 157085101 1381 466 SH DFND 99 0 0 466 CEVA INC COM 157210105 4654 153 SH DFND 1 0 0 153 CEVA INC COM 157210105 1521 50 SH DFND 2 0 0 50 CEVA INC COM 157210105 6390 210 SH DFND 6 0 0 210 CEVA INC COM 157210105 21544 708 SH DFND 8 0 0 708 CEVA INC COM 157210105 699 23 SH DFND 99 0 0 23 CF INDS HLDGS INC COM 125269100 538938 7434 SH DFND 1 0 0 7434 CF INDS HLDGS INC COM 125269100 343665 4736 SH DFND 2 0 0 4736 CF INDS HLDGS INC COM 125269100 123520 1704 SH DFND 6 0 0 1704 CF INDS HLDGS INC COM 125269100 284144 3920 SH DFND 8 0 0 3920 CF INDS HLDGS INC COM 125269100 503722 6950 SH DFND 99 0 0 6950 CGI INC CL A SUB VTG 12532H104 27147 282 SH DFND 1 0 0 282 CGI INC CL A SUB VTG 12532H104 10877 113 SH DFND 2 0 0 113 CGI INC CL A SUB VTG 12532H104 1155 12 SH DFND 8 0 0 12 CGI INC CL A SUB VTG 12532H104 848686 8818 SH DFND 99 0 0 8818 CHAMPIONX CORPORATION COM 15872M104 15119 557 SH DFND 1 0 0 557 CHAMPIONX CORPORATION COM 15872M104 18963 699 SH DFND 2 0 0 699 CHAMPIONX CORPORATION COM 15872M104 487 18 SH DFND 8 0 0 18 CHAMPIONX CORPORATION COM 15872M104 932364 34368 SH DFND 99 0 0 34368 CHARGE ENTERPRISES INC COM 159610104 440 400 SH DFND 1 0 0 400 CHARGE ENTERPRISES INC COM 159610104 550 500 SH DFND 8 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 301689 28817 SH DFND 1 0 0 28817 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 336955 32184 SH DFND 2 0 0 32184 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 154930 14805 SH DFND 6 0 0 14805 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 142941 13653 SH DFND 8 0 0 13653 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 87699 8380 SH DFND 99 0 0 8380 CHARLES RIV LABS INTL INC COM 159864107 75468 374 SH DFND 1 0 0 374 CHARLES RIV LABS INTL INC COM 159864107 379601 1881 SH DFND 2 0 0 1881 CHARLES RIV LABS INTL INC COM 159864107 1209 6 SH DFND 6 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 146717 727 SH DFND 8 0 0 727 CHARLES RIV LABS INTL INC COM 159864107 3409513 16894 SH DFND 99 0 0 16894 CHART INDS INC COM 16115Q308 877 7 SH DFND 2 0 0 7 CHART INDS INC COM 16115Q308 8526 68 SH DFND 6 0 0 68 CHART INDS INC COM 16115Q308 5517 44 SH DFND 8 0 0 44 CHART INDS INC COM 16115Q308 102931 821 SH DFND 99 0 0 821 CHARTER COMMUNICATIONS INC N CL A 16119P108 326839 913 SH DFND 1 0 0 913 CHARTER COMMUNICATIONS INC N CL A 16119P108 127296 356 SH DFND 2 0 0 356 CHARTER COMMUNICATIONS INC N CL A 16119P108 69730 195 SH DFND 6 0 0 195 CHARTER COMMUNICATIONS INC N CL A 16119P108 352588 986 SH DFND 8 0 0 986 CHARTER COMMUNICATIONS INC N CL A 16119P108 409720 1146 SH DFND 99 0 0 1146 CHARTER COMMUNICATIONS INC N CALL CL A 16119P908 2970 1 SH Call DFND 8 0 0 1 CHASE CORP COM 16150R104 19162 183 SH DFND 99 0 0 183 CHATHAM LODGING TR COM 16208T102 253017 24098 SH DFND 2 0 0 24098 CHATHAM LODGING TR COM 16208T102 272 26 SH DFND 99 0 0 26 CHECK CAP LTD SHS M2361E179 12 9 SH DFND 6 0 0 9 CHECK POINT SOFTWARE TECH LT ORD M22465104 93990 723 SH DFND 1 0 0 723 CHECK POINT SOFTWARE TECH LT ORD M22465104 153140 1178 SH DFND 2 0 0 1178 CHECK POINT SOFTWARE TECH LT ORD M22465104 50050 385 SH DFND 6 0 0 385 CHECK POINT SOFTWARE TECH LT ORD M22465104 223990 1722 SH DFND 8 0 0 1722 CHECK POINT SOFTWARE TECH LT ORD M22465104 618410 4757 SH DFND 99 0 0 4757 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1237 550 SH DFND 1 0 0 550 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 24657 10963 SH DFND 99 0 0 10963 CHEESECAKE FACTORY INC COM 163072101 5257 150 SH DFND 1 0 0 150 CHEESECAKE FACTORY INC COM 163072101 11459 327 SH DFND 2 0 0 327 CHEESECAKE FACTORY INC COM 163072101 175 5 SH DFND 6 0 0 5 CHEESECAKE FACTORY INC COM 163072101 17438 497 SH DFND 8 0 0 497 CHEESECAKE FACTORY INC COM 163072101 508453 14505 SH DFND 99 0 0 14505 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19032 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 2553 75 SH DFND 1 0 0 75 CHEFS WHSE INC COM 163086101 17391 511 SH DFND 99 0 0 511 CHEGG INC COM 163092109 35597 2184 SH DFND 1 0 0 2184 CHEGG INC COM 163092109 489 30 SH DFND 2 0 0 30 CHEGG INC COM 163092109 423 26 SH DFND 6 0 0 26 CHEGG INC COM 163092109 15582 956 SH DFND 8 0 0 956 CHEGG INC COM 163092109 428095 26267 SH DFND 99 0 0 26267 CHEGG INC NOTE 0.125% 3/1 163092AD1 25375 29 PRN DFND 99 0 0 29 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 154 350 SH DFND 1 0 0 350 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 353 800 SH DFND 2 0 0 800 CHEMED CORP NEW COM 16359R103 8903 15 SH DFND 1 0 0 15 CHEMED CORP NEW COM 16359R103 30104 56 SH DFND 2 0 0 56 CHEMED CORP NEW COM 16359R103 67217 125 SH DFND 8 0 0 125 CHEMED CORP NEW COM 16359R103 2956002 5492 SH DFND 99 0 0 5492 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 4330 2725 SH DFND 1 0 0 2725 CHEMOURS CO COM 163851108 104435 3476 SH DFND 1 0 0 3476 CHEMOURS CO COM 163851108 73798 2465 SH DFND 2 0 0 2465 CHEMOURS CO COM 163851108 54161 1809 SH DFND 6 0 0 1809 CHEMOURS CO COM 163851108 265225 8859 SH DFND 8 0 0 8859 CHEMOURS CO COM 163851108 43792 1463 SH DFND 99 0 0 1463 CHENIERE ENERGY INC COM NEW 16411R208 1631043 10326 SH DFND 1 0 0 10326 CHENIERE ENERGY INC COM NEW 16411R208 1576498 9992 SH DFND 2 0 0 9992 CHENIERE ENERGY INC COM NEW 16411R208 560837 3558 SH DFND 6 0 0 3558 CHENIERE ENERGY INC COM NEW 16411R208 440369 2794 SH DFND 8 0 0 2794 CHENIERE ENERGY INC COM NEW 16411R208 972068 6165 SH DFND 99 0 0 6165 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 264660 5593 SH DFND 1 0 0 5593 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92126 1945 SH DFND 2 0 0 1945 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37856 800 SH DFND 8 0 0 800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6576 139 SH DFND 99 0 0 139 CHERRY HILL MTG INVT CORP COM 164651101 3162 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 2428 440 SH DFND 6 0 0 440 CHERRY HILL MTG INVT CORP COM 164651101 6072 1100 SH DFND 8 0 0 1100 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1592 28 SH DFND 99 0 0 28 CHESAPEAKE ENERGY CORP COM 165167735 61576 808 SH DFND 1 0 0 808 CHESAPEAKE ENERGY CORP COM 165167735 95198 1252 SH DFND 2 0 0 1252 CHESAPEAKE ENERGY CORP COM 165167735 7604 100 SH DFND 6 0 0 100 CHESAPEAKE ENERGY CORP COM 165167735 58701 772 SH DFND 8 0 0 772 CHESAPEAKE ENERGY CORP COM 165167735 149210 1961 SH DFND 99 0 0 1961 CHESAPEAKE UTILS CORP COM 165303108 7750 59 SH DFND 1 0 0 59 CHESAPEAKE UTILS CORP COM 165303108 1074 6 SH DFND 6 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 19831 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 834030 6512 SH DFND 99 0 0 6512 CHEVRON CORP NEW COM 166764100 17845763 109145 SH DFND 1 0 0 109145 CHEVRON CORP NEW COM 166764100 15784415 96659 SH DFND 2 0 0 96659 CHEVRON CORP NEW COM 166764100 9144423 56025 SH DFND 6 0 0 56025 CHEVRON CORP NEW COM 166764100 10417471 63824 SH DFND 8 0 0 63824 CHEVRON CORP NEW COM 166764100 36561955 223657 SH DFND 99 0 0 223657 CHEWY INC CL A 16679L109 481197 12875 SH DFND 1 0 0 12875 CHEWY INC CL A 16679L109 100506 2689 SH DFND 2 0 0 2689 CHEWY INC CL A 16679L109 7737 207 SH DFND 6 0 0 207 CHEWY INC CL A 16679L109 105322 2818 SH DFND 8 0 0 2818 CHEWY INC CL A 16679L109 576295 15421 SH DFND 99 0 0 15421 CHICAGO ATLANTIC REAL ESTATE COM 167239102 405 30 SH DFND 1 0 0 30 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 120 60 SH DFND 6 0 0 60 CHICOS FAS INC COM 168615102 10057 1828 SH DFND 2 0 0 1828 CHICOS FAS INC COM 168615102 291 53 SH DFND 99 0 0 53 CHILDRENS PL INC NEW COM 168905107 1931 48 SH DFND 1 0 0 48 CHILDRENS PL INC NEW COM 168905107 120 3 SH DFND 2 0 0 3 CHILDRENS PL INC NEW COM 168905107 160 4 SH DFND 6 0 0 4 CHILDRENS PL INC NEW COM 168905107 724 18 SH DFND 8 0 0 18 CHILDRENS PL INC NEW COM 168905107 483 12 SH DFND 99 0 0 12 CHIMERA INVT CORP COM NEW 16934Q208 431884 76574 SH DFND 1 0 0 76574 CHIMERA INVT CORP COM NEW 16934Q208 147507 26153 SH DFND 2 0 0 26153 CHIMERA INVT CORP COM NEW 16934Q208 5358 950 SH DFND 6 0 0 950 CHIMERA INVT CORP COM NEW 16934Q208 44244 7844 SH DFND 8 0 0 7844 CHIMERA INVT CORP COM NEW 16934Q208 33662 5970 SH DFND 99 0 0 5970 CHIMERIX INC COM 16934W106 4473 3550 SH DFND 1 0 0 3550 CHIMERIX INC COM 16934W106 11682 9274 SH DFND 99 0 0 9274 CHINA AUTOMOTIVE SYS INC COM 16936R105 303 58 SH DFND 99 0 0 58 CHINDATA GROUP HLDGS LTD ADS 16955F107 28659 4100 SH DFND 1 0 0 4100 CHINOOK THERAPEUTICS INC COM 16961L106 6757 292 SH DFND 99 0 0 292 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2029 80 SH DFND 99 0 0 80 CHIPOTLE MEXICAN GRILL INC COM 169656105 643984 377 SH DFND 1 0 0 377 CHIPOTLE MEXICAN GRILL INC COM 169656105 1981559 1160 SH DFND 2 0 0 1160 CHIPOTLE MEXICAN GRILL INC COM 169656105 450942 264 SH DFND 6 0 0 264 CHIPOTLE MEXICAN GRILL INC COM 169656105 681588 399 SH DFND 8 0 0 399 CHIPOTLE MEXICAN GRILL INC COM 169656105 4775699 2796 SH DFND 99 0 0 2796 CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 27610 1 SH Call DFND 8 0 0 1 CHOICE HOTELS INTL INC COM 169905106 6097 52 SH DFND 1 0 0 52 CHOICE HOTELS INTL INC COM 169905106 468 4 SH DFND 2 0 0 4 CHOICE HOTELS INTL INC COM 169905106 124536 1063 SH DFND 99 0 0 1063 CHOICEONE FINL SVCS INC COM 170386106 5552 220 SH DFND 2 0 0 220 CHOICEONE FINL SVCS INC COM 170386106 26022 1031 SH DFND 6 0 0 1031 CHORD ENERGY CORPORATION COM NEW 674215207 134227 996 SH DFND 1 0 0 996 CHORD ENERGY CORPORATION COM NEW 674215207 673 5 SH DFND 2 0 0 5 CHORD ENERGY CORPORATION COM NEW 674215207 1452 9 SH DFND 6 0 0 9 CHORD ENERGY CORPORATION COM NEW 674215207 538 4 SH DFND 8 0 0 4 CHORD ENERGY CORPORATION COM NEW 674215207 1124214 8343 SH DFND 99 0 0 8343 CHROMADEX CORP COM NEW 171077407 234 154 SH DFND 8 0 0 154 CHUBB LIMITED COM H1467J104 751291 3855 SH DFND 1 0 0 3855 CHUBB LIMITED COM H1467J104 1767685 9101 SH DFND 2 0 0 9101 CHUBB LIMITED COM H1467J104 395163 2032 SH DFND 6 0 0 2032 CHUBB LIMITED COM H1467J104 2789878 14368 SH DFND 8 0 0 14368 CHUBB LIMITED COM H1467J104 6567743 33782 SH DFND 99 0 0 33782 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 723 18 SH DFND 1 0 0 18 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1402 35 SH DFND 99 0 0 35 CHURCH & DWIGHT CO INC COM 171340102 248690 2806 SH DFND 1 0 0 2806 CHURCH & DWIGHT CO INC COM 171340102 1126992 12747 SH DFND 2 0 0 12747 CHURCH & DWIGHT CO INC COM 171340102 252567 2855 SH DFND 6 0 0 2855 CHURCH & DWIGHT CO INC COM 171340102 212973 2408 SH DFND 8 0 0 2408 CHURCH & DWIGHT CO INC COM 171340102 1044572 11814 SH DFND 99 0 0 11814 CHURCHILL DOWNS INC COM 171484108 10613 41 SH DFND 1 0 0 41 CHURCHILL DOWNS INC COM 171484108 1028 4 SH DFND 2 0 0 4 CHURCHILL DOWNS INC COM 171484108 14137 55 SH DFND 6 0 0 55 CHURCHILL DOWNS INC COM 171484108 31358 122 SH DFND 8 0 0 122 CHURCHILL DOWNS INC COM 171484108 1244238 4840 SH DFND 99 0 0 4840 CHUYS HLDGS INC COM 171604101 1075 30 SH DFND 1 0 0 30 CHUYS HLDGS INC COM 171604101 215 6 SH DFND 2 0 0 6 CHUYS HLDGS INC COM 171604101 5196 145 SH DFND 99 0 0 145 CI&T INC COM CL A G21307106 128051 23250 SH DFND 99 0 0 23250 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9759 4357 SH DFND 2 0 0 4357 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3377 1508 SH DFND 8 0 0 1508 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4009 1791 SH DFND 99 0 0 1791 CIDARA THERAPEUTICS INC COM 171757107 47021 37025 SH DFND 8 0 0 37025 CIENA CORP COM NEW 171779309 643961 12263 SH DFND 1 0 0 12263 CIENA CORP COM NEW 171779309 84924 1616 SH DFND 2 0 0 1616 CIENA CORP COM NEW 171779309 20333 386 SH DFND 6 0 0 386 CIENA CORP COM NEW 171779309 32089 611 SH DFND 8 0 0 611 CIENA CORP COM NEW 171779309 4188373 79759 SH DFND 99 0 0 79759 CIMPRESS PLC SHS EURO G2143T103 26728 610 SH DFND 1 0 0 610 CIMPRESS PLC SHS EURO G2143T103 1840 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 15898 363 SH DFND 99 0 0 363 CINCINNATI FINL CORP COM 172062101 1560397 13866 SH DFND 1 0 0 13866 CINCINNATI FINL CORP COM 172062101 1718376 15304 SH DFND 2 0 0 15304 CINCINNATI FINL CORP COM 172062101 199269 1778 SH DFND 6 0 0 1778 CINCINNATI FINL CORP COM 172062101 355198 3169 SH DFND 8 0 0 3169 CINCINNATI FINL CORP COM 172062101 1449672 12932 SH DFND 99 0 0 12932 CINEMARK HLDGS INC COM 17243V102 13606 920 SH DFND 1 0 0 920 CINEMARK HLDGS INC COM 17243V102 8681 587 SH DFND 2 0 0 587 CINEMARK HLDGS INC COM 17243V102 221 15 SH DFND 6 0 0 15 CINEMARK HLDGS INC COM 17243V102 5175 350 SH DFND 8 0 0 350 CINEMARK HLDGS INC COM 17243V102 3209 217 SH DFND 99 0 0 217 CINTAS CORP COM 172908105 941948 2035 SH DFND 1 0 0 2035 CINTAS CORP COM 172908105 2042240 4408 SH DFND 2 0 0 4408 CINTAS CORP COM 172908105 617660 1335 SH DFND 6 0 0 1335 CINTAS CORP COM 172908105 2507609 5420 SH DFND 8 0 0 5420 CINTAS CORP COM 172908105 4259461 9185 SH DFND 99 0 0 9185 CION INVT CORP COM 17259U204 230716 23376 SH DFND 1 0 0 23376 CION INVT CORP COM 17259U204 4717 478 SH DFND 2 0 0 478 CION INVT CORP COM 17259U204 16630 1685 SH DFND 6 0 0 1685 CION INVT CORP COM 17259U204 480026 48636 SH DFND 8 0 0 48636 CION INVT CORP COM 17259U204 128129 12982 SH DFND 99 0 0 12982 CIRCOR INTL INC COM 17273K109 6224 200 SH DFND 2 0 0 200 CIRRUS LOGIC INC COM 172755100 45939 420 SH DFND 1 0 0 420 CIRRUS LOGIC INC COM 172755100 22969 210 SH DFND 2 0 0 210 CIRRUS LOGIC INC COM 172755100 643108 5881 SH DFND 6 0 0 5881 CIRRUS LOGIC INC COM 172755100 75142 687 SH DFND 8 0 0 687 CIRRUS LOGIC INC COM 172755100 286170 2617 SH DFND 99 0 0 2617 CISCO SYS INC COM 17275R102 12067574 230740 SH DFND 1 0 0 230740 CISCO SYS INC COM 17275R102 7609011 145478 SH DFND 2 0 0 145478 CISCO SYS INC COM 17275R102 4309869 82433 SH DFND 6 0 0 82433 CISCO SYS INC COM 17275R102 9371759 179237 SH DFND 8 0 0 179237 CISCO SYS INC COM 17275R102 34456824 658721 SH DFND 99 0 0 658721 CITI TRENDS INC COM 17306X102 1159 61 SH DFND 99 0 0 61 CITIGROUP INC COM NEW 172967424 2320687 49472 SH DFND 1 0 0 49472 CITIGROUP INC COM NEW 172967424 1371793 29249 SH DFND 2 0 0 29249 CITIGROUP INC COM NEW 172967424 348945 7434 SH DFND 6 0 0 7434 CITIGROUP INC COM NEW 172967424 1960626 41807 SH DFND 8 0 0 41807 CITIGROUP INC COM NEW 172967424 4157695 88591 SH DFND 99 0 0 88591 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 35860 30650 SH DFND 2 0 0 30650 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5850 5000 SH DFND 8 0 0 5000 CITIZENS & NORTHN CORP COM 172922106 8552 400 SH DFND 99 0 0 400 CITIZENS CMNTY BANCORP INC M COM 174903104 26525 2500 SH DFND 8 0 0 2500 CITIZENS FINL GROUP INC COM 174610105 82993 2732 SH DFND 1 0 0 2732 CITIZENS FINL GROUP INC COM 174610105 452760 14907 SH DFND 2 0 0 14907 CITIZENS FINL GROUP INC COM 174610105 27087 892 SH DFND 6 0 0 892 CITIZENS FINL GROUP INC COM 174610105 110743 3642 SH DFND 8 0 0 3642 CITIZENS FINL GROUP INC COM 174610105 1370415 45126 SH DFND 99 0 0 45126 CITY HLDG CO COM 177835105 25809 284 SH DFND 1 0 0 284 CITY HLDG CO COM 177835105 100063 1101 SH DFND 2 0 0 1101 CITY HLDG CO COM 177835105 27264 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 170400 1874 SH DFND 8 0 0 1874 CITY HLDG CO COM 177835105 23953 263 SH DFND 99 0 0 263 CITY OFFICE REIT INC COM 178587101 4830 700 SH DFND 1 0 0 700 CITY OFFICE REIT INC COM 178587101 848 123 SH DFND 2 0 0 123 CITY OFFICE REIT INC COM 178587101 4830 700 SH DFND 6 0 0 700 CITY OFFICE REIT INC COM 178587101 1262 183 SH DFND 99 0 0 183 CIVEO CORP CDA COM NEW 17878Y207 22715 1100 SH DFND 1 0 0 1100 CIVEO CORP CDA COM NEW 17878Y207 887 43 SH DFND 99 0 0 43 CIVISTA BANCSHARES INC COM NO PAR 178867107 3055 181 SH DFND 1 0 0 181 CIVITAS RESOURCES INC COM NEW 17888H103 8295 119 SH DFND 1 0 0 119 CIVITAS RESOURCES INC COM NEW 17888H103 1503 22 SH DFND 2 0 0 22 CIVITAS RESOURCES INC COM NEW 17888H103 1353 18 SH DFND 6 0 0 18 CIVITAS RESOURCES INC COM NEW 17888H103 750897 10979 SH DFND 99 0 0 10979 CKX LDS INC COM 12562N104 15295 1622 SH DFND 1 0 0 1622 CLARIVATE PLC ORD SHS G21810109 469 50 SH DFND 1 0 0 50 CLARIVATE PLC ORD SHS G21810109 2291 244 SH DFND 2 0 0 244 CLARIVATE PLC ORD SHS G21810109 32244 3435 SH DFND 99 0 0 3435 CLAROS MTG TR INC COMMON STOCK 18270D106 116732 10020 SH DFND 2 0 0 10020 CLARUS CORP NEW COM 18270P109 321 34 SH DFND 6 0 0 34 CLEAN ENERGY FUELS CORP COM 184499101 13963 3203 SH DFND 1 0 0 3203 CLEAN ENERGY FUELS CORP COM 184499101 6540 1500 SH DFND 6 0 0 1500 CLEAN ENERGY FUELS CORP COM 184499101 15369 3525 SH DFND 8 0 0 3525 CLEAN HARBORS INC COM 184496107 248750 1745 SH DFND 1 0 0 1745 CLEAN HARBORS INC COM 184496107 28512 200 SH DFND 2 0 0 200 CLEAN HARBORS INC COM 184496107 36352 255 SH DFND 8 0 0 255 CLEAN HARBORS INC COM 184496107 230340 1616 SH DFND 99 0 0 1616 CLEANSPARK INC COM NEW 18452B209 20780 7475 SH DFND 1 0 0 7475 CLEANSPARK INC COM NEW 18452B209 159230 57277 SH DFND 2 0 0 57277 CLEANSPARK INC COM NEW 18452B209 1390 500 SH DFND 8 0 0 500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 975 813 SH DFND 99 0 0 813 CLEAR SECURE INC COM CL A 18467V109 97391 3716 SH DFND 1 0 0 3716 CLEAR SECURE INC COM CL A 18467V109 54826 2095 SH DFND 2 0 0 2095 CLEAR SECURE INC COM CL A 18467V109 209 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 30435 1163 SH DFND 8 0 0 1163 CLEAR SECURE INC COM CL A 18467V109 98188 3753 SH DFND 99 0 0 3753 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 90687 3210 SH DFND 1 0 0 3210 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 19000 587 SH DFND 1 0 0 587 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 185996 5746 SH DFND 2 0 0 5746 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1357 47 SH DFND 2 0 0 47 CLEARFIELD INC COM 18482P103 47092 1011 SH DFND 1 0 0 1011 CLEARFIELD INC COM 18482P103 9128 196 SH DFND 2 0 0 196 CLEARFIELD INC COM 18482P103 84076 1805 SH DFND 8 0 0 1805 CLEARFIELD INC COM 18482P103 34488 741 SH DFND 99 0 0 741 CLEARPOINT NEURO INC COM 18507C103 5903 700 SH DFND 99 0 0 700 CLEARSIDE BIOMEDICAL INC COM 185063104 1040 1000 SH DFND 1 0 0 1000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 117896 7388 SH DFND 99 0 0 7388 CLEARWAY ENERGY INC CL A 18539C105 6215 207 SH DFND 1 0 0 207 CLEARWAY ENERGY INC CL A 18539C105 4594 153 SH DFND 8 0 0 153 CLEARWAY ENERGY INC CL A 18539C105 11710 390 SH DFND 99 0 0 390 CLEARWAY ENERGY INC CL C 18539C204 10243 327 SH DFND 1 0 0 327 CLEARWAY ENERGY INC CL C 18539C204 16040 512 SH DFND 2 0 0 512 CLEARWAY ENERGY INC CL C 18539C204 131177 4187 SH DFND 6 0 0 4187 CLEARWAY ENERGY INC CL C 18539C204 33521 1070 SH DFND 8 0 0 1070 CLEARWAY ENERGY INC CL C 18539C204 89891 2868 SH DFND 99 0 0 2868 CLEVELAND-CLIFFS INC NEW COM 185899101 1030048 56199 SH DFND 1 0 0 56199 CLEVELAND-CLIFFS INC NEW COM 185899101 557713 30426 SH DFND 2 0 0 30426 CLEVELAND-CLIFFS INC NEW COM 185899101 315133 17193 SH DFND 6 0 0 17193 CLEVELAND-CLIFFS INC NEW COM 185899101 801711 43739 SH DFND 8 0 0 43739 CLEVELAND-CLIFFS INC NEW COM 185899101 54556 2976 SH DFND 99 0 0 2976 CLEVER LEAVES HOLDINGS INC COM 186760104 2229 5850 SH DFND 1 0 0 5850 CLIMB GLOBAL SOLUTIONS INC COM 946760105 51157 960 SH DFND 1 0 0 960 CLIMB GLOBAL SOLUTIONS INC COM 946760105 132020 2480 SH DFND 2 0 0 2480 CLIMB GLOBAL SOLUTIONS INC COM 946760105 10924 205 SH DFND 8 0 0 205 CLOROX CO DEL COM 189054109 1224953 7725 SH DFND 1 0 0 7725 CLOROX CO DEL COM 189054109 1794302 11337 SH DFND 2 0 0 11337 CLOROX CO DEL COM 189054109 646876 4087 SH DFND 6 0 0 4087 CLOROX CO DEL COM 189054109 879567 5550 SH DFND 8 0 0 5550 CLOROX CO DEL COM 189054109 9458457 59700 SH DFND 99 0 0 59700 CLOUDFLARE INC CL A COM 18915M107 183360 2974 SH DFND 1 0 0 2974 CLOUDFLARE INC CL A COM 18915M107 133860 2171 SH DFND 2 0 0 2171 CLOUDFLARE INC CL A COM 18915M107 54996 892 SH DFND 6 0 0 892 CLOUDFLARE INC CL A COM 18915M107 207711 3369 SH DFND 8 0 0 3369 CLOUDFLARE INC CL A COM 18915M107 2076884 33692 SH DFND 99 0 0 33692 CLOUDFLARE INC CALL CL A COM 18915M907 6460 2 SH Call DFND 8 0 0 2 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 34680 6000 SH DFND 1 0 0 6000 CLOUGH GLOBAL EQUITY FD COM 18914C100 28951 4777 SH DFND 1 0 0 4777 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44914 9185 SH DFND 1 0 0 9185 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54086 64030 SH DFND 1 0 0 64030 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1266 1500 SH DFND 2 0 0 1500 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 210 250 SH DFND 6 0 0 250 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 214 255 SH DFND 8 0 0 255 CME GROUP INC COM 12572Q105 434665 2267 SH DFND 1 0 0 2267 CME GROUP INC COM 12572Q105 290434 1512 SH DFND 2 0 0 1512 CME GROUP INC COM 12572Q105 182296 950 SH DFND 6 0 0 950 CME GROUP INC COM 12572Q105 632228 3294 SH DFND 8 0 0 3294 CME GROUP INC COM 12572Q105 3745433 19519 SH DFND 99 0 0 19519 CMS ENERGY CORP COM 125896100 243655 3959 SH DFND 1 0 0 3959 CMS ENERGY CORP COM 125896100 14239 232 SH DFND 2 0 0 232 CMS ENERGY CORP COM 125896100 178448 2903 SH DFND 6 0 0 2903 CMS ENERGY CORP COM 125896100 148778 2424 SH DFND 8 0 0 2424 CMS ENERGY CORP COM 125896100 1624799 26446 SH DFND 99 0 0 26446 CN ENERGY GROUP INC CLASS A ORD G2181K105 35 170 SH DFND 1 0 0 170 CNA FINL CORP COM 126117100 341786 8756 SH DFND 1 0 0 8756 CNA FINL CORP COM 126117100 91720 2350 SH DFND 8 0 0 2350 CNA FINL CORP COM 126117100 26806 687 SH DFND 99 0 0 687 CNB FINL CORP PA COM 126128107 43399 2260 SH DFND 8 0 0 2260 CNB FINL CORP PA COM 126128107 230 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 21912 1435 SH DFND 1 0 0 1435 CNH INDL N V SHS N20944109 247162 16195 SH DFND 2 0 0 16195 CNH INDL N V SHS N20944109 2409 156 SH DFND 6 0 0 156 CNH INDL N V SHS N20944109 294818 19308 SH DFND 8 0 0 19308 CNH INDL N V SHS N20944109 60892 3989 SH DFND 99 0 0 3989 CNO FINL GROUP INC COM 12621E103 1625 73 SH DFND 1 0 0 73 CNO FINL GROUP INC COM 12621E103 4438 200 SH DFND 2 0 0 200 CNO FINL GROUP INC COM 12621E103 1287 58 SH DFND 8 0 0 58 CNO FINL GROUP INC COM 12621E103 76829 3461 SH DFND 99 0 0 3461 CNX RES CORP COM 12653C108 7529 470 SH DFND 8 0 0 470 CNX RES CORP COM 12653C108 587420 36673 SH DFND 99 0 0 36673 CO-DIAGNOSTICS INC COM 189763105 710 480 SH DFND 2 0 0 480 CO-DIAGNOSTICS INC COM 189763105 148 100 SH DFND 6 0 0 100 CO-DIAGNOSTICS INC COM 189763105 1554 1050 SH DFND 8 0 0 1050 COASTAL FINL CORP WA COM NEW 19046P209 2196 61 SH DFND 1 0 0 61 COASTAL FINL CORP WA COM NEW 19046P209 7021 195 SH DFND 8 0 0 195 COASTAL FINL CORP WA COM NEW 19046P209 325846 9050 SH DFND 99 0 0 9050 COCA COLA CO COM 191216100 10084044 162433 SH DFND 1 0 0 162433 COCA COLA CO COM 191216100 8905976 143510 SH DFND 2 0 0 143510 COCA COLA CO COM 191216100 3181451 51282 SH DFND 6 0 0 51282 COCA COLA CO COM 191216100 11389605 183575 SH DFND 8 0 0 183575 COCA COLA CO COM 191216100 19742538 318158 SH DFND 99 0 0 318158 COCA COLA CONS INC COM 191098102 92123 172 SH DFND 1 0 0 172 COCA COLA CONS INC COM 191098102 53508 100 SH DFND 2 0 0 100 COCA COLA CONS INC COM 191098102 10701 20 SH DFND 6 0 0 20 COCA COLA CONS INC COM 191098102 10701 20 SH DFND 8 0 0 20 COCA COLA CONS INC COM 191098102 167552 313 SH DFND 99 0 0 313 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64810 1095 SH DFND 1 0 0 1095 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 111691 1887 SH DFND 2 0 0 1887 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 591 10 SH DFND 6 0 0 10 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 83928 1418 SH DFND 8 0 0 1418 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 295143 4986 SH DFND 99 0 0 4986 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18667 232 SH DFND 1 0 0 232 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 175018 2175 SH DFND 2 0 0 2175 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 643 8 SH DFND 6 0 0 8 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19714 245 SH DFND 8 0 0 245 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 414522 5151 SH DFND 99 0 0 5151 CODA OCTOPUS GROUP INC COM NEW 19188U206 7 1 SH DFND 6 0 0 1 CODEXIS INC COM 192005106 41 10 SH DFND 2 0 0 10 CODEXIS INC COM 192005106 2070 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 455 110 SH DFND 99 0 0 110 CODORUS VY BANCORP INC COM 192025104 119520 5760 SH DFND 8 0 0 5760 COEUR MNG INC COM NEW 192108504 20149 5050 SH DFND 1 0 0 5050 COEUR MNG INC COM NEW 192108504 7910 1983 SH DFND 2 0 0 1983 COEUR MNG INC COM NEW 192108504 2098 526 SH DFND 6 0 0 526 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13643 211 SH DFND 1 0 0 211 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 254 4 SH DFND 2 0 0 4 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 915 12 SH DFND 6 0 0 12 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4778 74 SH DFND 8 0 0 74 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 784648 12307 SH DFND 99 0 0 12307 COGNEX CORP COM 192422103 466294 9412 SH DFND 1 0 0 9412 COGNEX CORP COM 192422103 5877 118 SH DFND 2 0 0 118 COGNEX CORP COM 192422103 15856 320 SH DFND 6 0 0 320 COGNEX CORP COM 192422103 30122 608 SH DFND 8 0 0 608 COGNEX CORP COM 192422103 590304 11906 SH DFND 99 0 0 11906 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175125 2870 SH DFND 1 0 0 2870 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308047 5051 SH DFND 2 0 0 5051 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220242 3615 SH DFND 6 0 0 3615 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80415 1319 SH DFND 8 0 0 1319 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3220331 52844 SH DFND 99 0 0 52844 COGNYTE SOFTWARE LTD ORD SHS M25133105 544 161 SH DFND 99 0 0 161 COHEN & STEERS CLOSED-END OP COM 19248P106 608985 55563 SH DFND 1 0 0 55563 COHEN & STEERS CLOSED-END OP COM 19248P106 69314 6324 SH DFND 2 0 0 6324 COHEN & STEERS CLOSED-END OP COM 19248P106 305848 27906 SH DFND 6 0 0 27906 COHEN & STEERS INC COM 19247A100 22563 351 SH DFND 1 0 0 351 COHEN & STEERS INC COM 19247A100 217348 3397 SH DFND 2 0 0 3397 COHEN & STEERS INC COM 19247A100 804 12 SH DFND 6 0 0 12 COHEN & STEERS INC COM 19247A100 23854 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 611821 9561 SH DFND 99 0 0 9561 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1708847 70033 SH DFND 1 0 0 70033 COHEN & STEERS INFRASTRUCTUR COM 19248A109 257638 10559 SH DFND 2 0 0 10559 COHEN & STEERS INFRASTRUCTUR COM 19248A109 825514 33822 SH DFND 6 0 0 33822 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1133379 46441 SH DFND 8 0 0 46441 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21764 892 SH DFND 99 0 0 892 COHEN & STEERS LTD DURATION COM 19248C105 79549 4459 SH DFND 1 0 0 4459 COHEN & STEERS LTD DURATION COM 19248C105 2943 165 SH DFND 2 0 0 165 COHEN & STEERS LTD DURATION COM 19248C105 54001 3027 SH DFND 6 0 0 3027 COHEN & STEERS LTD DURATION COM 19248C105 51004 2859 SH DFND 8 0 0 2859 COHEN & STEERS LTD DURATION COM 19248C105 4888 274 SH DFND 99 0 0 274 COHEN & STEERS QUALITY INCOM COM 19247L106 1171893 98313 SH DFND 1 0 0 98313 COHEN & STEERS QUALITY INCOM COM 19247L106 18178 1525 SH DFND 2 0 0 1525 COHEN & STEERS QUALITY INCOM COM 19247L106 11192 939 SH DFND 6 0 0 939 COHEN & STEERS QUALITY INCOM COM 19247L106 7664 643 SH DFND 8 0 0 643 COHEN & STEERS QUALITY INCOM COM 19247L106 11920 1000 SH DFND 99 0 0 1000 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 16080 1200 SH DFND 2 0 0 1200 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 4862 363 SH DFND 99 0 0 363 COHEN & STEERS REIT & PFD & COM 19247X100 405979 20806 SH DFND 1 0 0 20806 COHEN & STEERS REIT & PFD & COM 19247X100 267741 13722 SH DFND 2 0 0 13722 COHEN & STEERS REIT & PFD & COM 19247X100 130589 6693 SH DFND 8 0 0 6693 COHEN & STEERS REIT & PFD & COM 19247X100 55446 2842 SH DFND 99 0 0 2842 COHEN & STEERS SELECT PFD & COM 19248Y107 33141 1831 SH DFND 1 0 0 1831 COHEN & STEERS SELECT PFD & COM 19248Y107 12018 664 SH DFND 2 0 0 664 COHEN & STEERS SELECT PFD & COM 19248Y107 55625 3073 SH DFND 6 0 0 3073 COHEN & STEERS SELECT PFD & COM 19248Y107 454391 25105 SH DFND 8 0 0 25105 COHEN & STEERS SELECT PFD & COM 19248Y107 6895 381 SH DFND 99 0 0 381 COHEN & STEERS TAX ADVAN PFD COM 19249X108 10864 608 SH DFND 1 0 0 608 COHEN & STEERS TAX ADVAN PFD COM 19249X108 27732 1552 SH DFND 99 0 0 1552 COHEN & STEERS TOTAL RETURN COM 19247R103 515958 42571 SH DFND 1 0 0 42571 COHEN & STEERS TOTAL RETURN COM 19247R103 144980 11962 SH DFND 2 0 0 11962 COHEN & STEERS TOTAL RETURN COM 19247R103 75246 6208 SH DFND 6 0 0 6208 COHEN & STEERS TOTAL RETURN COM 19247R103 2715917 224069 SH DFND 8 0 0 224069 COHEN & STEERS TOTAL RETURN COM 19247R103 62404 5149 SH DFND 99 0 0 5149 COHERENT CORP 6% CONV PFD A 19247G206 1747 10 SH DFND 99 0 0 10 COHERENT CORP COM 19247G107 32671 858 SH DFND 1 0 0 858 COHERENT CORP COM 19247G107 29358 771 SH DFND 2 0 0 771 COHERENT CORP COM 19247G107 28560 750 SH DFND 6 0 0 750 COHERENT CORP COM 19247G107 4569 120 SH DFND 8 0 0 120 COHERENT CORP COM 19247G107 59090 1552 SH DFND 99 0 0 1552 COHERUS BIOSCIENCES INC COM 19249H103 1026 150 SH DFND 1 0 0 150 COHERUS BIOSCIENCES INC COM 19249H103 574 84 SH DFND 99 0 0 84 COHU INC COM 192576106 6218 162 SH DFND 1 0 0 162 COHU INC COM 192576106 72633 1892 SH DFND 2 0 0 1892 COHU INC COM 192576106 76 2 SH DFND 6 0 0 2 COHU INC COM 192576106 7678 200 SH DFND 8 0 0 200 COHU INC COM 192576106 8752 228 SH DFND 99 0 0 228 COINBASE GLOBAL INC COM CL A 19260Q107 704357 10425 SH DFND 1 0 0 10425 COINBASE GLOBAL INC COM CL A 19260Q107 297675 4406 SH DFND 2 0 0 4406 COINBASE GLOBAL INC COM CL A 19260Q107 111750 1654 SH DFND 6 0 0 1654 COINBASE GLOBAL INC COM CL A 19260Q107 599277 8870 SH DFND 8 0 0 8870 COINBASE GLOBAL INC COM CL A 19260Q107 261402 3870 SH DFND 99 0 0 3870 COINBASE GLOBAL INC CALL COM CL A 19260Q907 4539 1 SH Call DFND 8 0 0 1 COLGATE PALMOLIVE CO COM 194162103 3230040 42957 SH DFND 1 0 0 42957 COLGATE PALMOLIVE CO COM 194162103 1567015 20845 SH DFND 2 0 0 20845 COLGATE PALMOLIVE CO COM 194162103 425452 5661 SH DFND 6 0 0 5661 COLGATE PALMOLIVE CO COM 194162103 914236 12163 SH DFND 8 0 0 12163 COLGATE PALMOLIVE CO COM 194162103 2276437 30233 SH DFND 99 0 0 30233 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 23835 1049 SH DFND 99 0 0 1049 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 67252 3200 SH DFND 2 0 0 3200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 34946 1457 SH DFND 1 0 0 1457 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 117636 4908 SH DFND 8 0 0 4908 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 26382 1100 SH DFND 99 0 0 1100 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55617 527 SH DFND 99 0 0 527 COLOMBIER ACQUISITION CORP CL A 19533H108 354 35 SH DFND 8 0 0 35 COLONY BANKCORP INC COM 19623P101 15860 1554 SH DFND 99 0 0 1554 COLUMBIA BKG SYS INC COM 197236102 115925 5411 SH DFND 1 0 0 5411 COLUMBIA BKG SYS INC COM 197236102 110320 5149 SH DFND 2 0 0 5149 COLUMBIA BKG SYS INC COM 197236102 140597 6568 SH DFND 6 0 0 6568 COLUMBIA BKG SYS INC COM 197236102 28979 1353 SH DFND 8 0 0 1353 COLUMBIA BKG SYS INC COM 197236102 59255 2766 SH DFND 99 0 0 2766 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1577466 88275 SH DFND 1 0 0 88275 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3498 196 SH DFND 2 0 0 196 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 500 28 SH DFND 6 0 0 28 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 110754 6198 SH DFND 8 0 0 6198 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 27481 1538 SH DFND 99 0 0 1538 COLUMBIA ETF TR I INTERNATIONAL 19761L201 5274 200 SH DFND 1 0 0 200 COLUMBIA ETF TR I INTERNATIONAL 19761L201 5274 200 SH DFND 2 0 0 200 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 58424 2832 SH DFND 1 0 0 2832 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1797570 87178 SH DFND 2 0 0 87178 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 374164 18146 SH DFND 8 0 0 18146 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 184960 8970 SH DFND 99 0 0 8970 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 248996 10369 SH DFND 2 0 0 10369 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 56061 3000 SH DFND 2 0 0 3000 COLUMBIA ETF TR I US ESG EQUITY 19761L300 65943 1752 SH DFND 99 0 0 1752 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 29024 1073 SH DFND 2 0 0 1073 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 574772 21249 SH DFND 6 0 0 21249 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 31513 1165 SH DFND 8 0 0 1165 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 25268 1234 SH DFND 1 0 0 1234 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 20470 1000 SH DFND 2 0 0 1000 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1998 45 SH DFND 1 0 0 45 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7815 176 SH DFND 8 0 0 176 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 310 7 SH DFND 99 0 0 7 COLUMBIA FINL INC COM 197641103 2010 110 SH DFND 2 0 0 110 COLUMBIA SELIGM PREM TECH GR COM 19842X109 557615 20032 SH DFND 1 0 0 20032 COLUMBIA SELIGM PREM TECH GR COM 19842X109 33980 1221 SH DFND 2 0 0 1221 COLUMBIA SELIGM PREM TECH GR COM 19842X109 10297 370 SH DFND 6 0 0 370 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27606 992 SH DFND 8 0 0 992 COLUMBIA SPORTSWEAR CO COM 198516106 22949 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 184087 2040 SH DFND 2 0 0 2040 COLUMBIA SPORTSWEAR CO COM 198516106 18318 203 SH DFND 6 0 0 203 COLUMBIA SPORTSWEAR CO COM 198516106 60280 668 SH DFND 8 0 0 668 COLUMBIA SPORTSWEAR CO COM 198516106 605598 6711 SH DFND 99 0 0 6711 COLUMBUS MCKINNON CORP N Y COM 199333105 892 24 SH DFND 1 0 0 24 COLUMBUS MCKINNON CORP N Y COM 199333105 3457 93 SH DFND 2 0 0 93 COLUMBUS MCKINNON CORP N Y COM 199333105 105541 2840 SH DFND 99 0 0 2840 COMCAST CORP NEW CL A 20030N101 6219845 164034 SH DFND 1 0 0 164034 COMCAST CORP NEW CL A 20030N101 1594871 42061 SH DFND 2 0 0 42061 COMCAST CORP NEW CL A 20030N101 735929 19404 SH DFND 6 0 0 19404 COMCAST CORP NEW CL A 20030N101 4038170 106490 SH DFND 8 0 0 106490 COMCAST CORP NEW CL A 20030N101 19387977 511251 SH DFND 99 0 0 511251 COMERA LIFE SCIENCES HLDGS I COM 20037C108 16987 18910 SH DFND 1 0 0 18910 COMERICA INC COM 200340107 33005 759 SH DFND 1 0 0 759 COMERICA INC COM 200340107 407212 9352 SH DFND 2 0 0 9352 COMERICA INC COM 200340107 165182 3802 SH DFND 6 0 0 3802 COMERICA INC COM 200340107 10463 241 SH DFND 8 0 0 241 COMERICA INC COM 200340107 91718 2113 SH DFND 99 0 0 2113 COMFORT SYS USA INC COM 199908104 11822 81 SH DFND 1 0 0 81 COMFORT SYS USA INC COM 199908104 6713 46 SH DFND 2 0 0 46 COMFORT SYS USA INC COM 199908104 1167 8 SH DFND 8 0 0 8 COMFORT SYS USA INC COM 199908104 974474 6676 SH DFND 99 0 0 6676 COMMERCE BANCSHARES INC COM 200525103 179260 3055 SH DFND 1 0 0 3055 COMMERCE BANCSHARES INC COM 200525103 33550 575 SH DFND 2 0 0 575 COMMERCE BANCSHARES INC COM 200525103 84956 1456 SH DFND 6 0 0 1456 COMMERCE BANCSHARES INC COM 200525103 169731 2908 SH DFND 8 0 0 2908 COMMERCE BANCSHARES INC COM 200525103 389916 6678 SH DFND 99 0 0 6678 COMMERCIAL METALS CO COM 201723103 104791 2143 SH DFND 1 0 0 2143 COMMERCIAL METALS CO COM 201723103 252377 5155 SH DFND 2 0 0 5155 COMMERCIAL METALS CO COM 201723103 2444 50 SH DFND 6 0 0 50 COMMERCIAL METALS CO COM 201723103 26895 550 SH DFND 8 0 0 550 COMMERCIAL METALS CO COM 201723103 931447 19025 SH DFND 99 0 0 19025 COMMERCIAL VEH GROUP INC COM 202608105 24090 3300 SH DFND 8 0 0 3300 COMMSCOPE HLDG CO INC COM 20337X109 8918 1400 SH DFND 2 0 0 1400 COMMSCOPE HLDG CO INC COM 20337X109 3185 500 SH DFND 6 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 1911 300 SH DFND 8 0 0 300 COMMUNITY BK SYS INC COM 203607106 15274 291 SH DFND 2 0 0 291 COMMUNITY BK SYS INC COM 203607106 5249 100 SH DFND 6 0 0 100 COMMUNITY BK SYS INC COM 203607106 1679 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 155557 2964 SH DFND 99 0 0 2964 COMMUNITY HEALTH SYS INC NEW COM 203668108 7791 1590 SH DFND 1 0 0 1590 COMMUNITY HEALTH SYS INC NEW COM 203668108 612 125 SH DFND 2 0 0 125 COMMUNITY HEALTH SYS INC NEW COM 203668108 519 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 1582 323 SH DFND 99 0 0 323 COMMUNITY HEALTHCARE TR INC COM 20369C106 18300 500 SH DFND 6 0 0 500 COMMUNITY HEALTHCARE TR INC COM 20369C106 10980 300 SH DFND 8 0 0 300 COMMUNITY HEALTHCARE TR INC COM 20369C106 11489 314 SH DFND 99 0 0 314 COMMUNITY TR BANCORP INC COM 204149108 58367 1538 SH DFND 1 0 0 1538 COMMUNITY TR BANCORP INC COM 204149108 288793 7610 SH DFND 8 0 0 7610 COMMUNITY TR BANCORP INC COM 204149108 33507 881 SH DFND 99 0 0 881 COMMVAULT SYS INC COM 204166102 71718 1264 SH DFND 1 0 0 1264 COMMVAULT SYS INC COM 204166102 21561 380 SH DFND 2 0 0 380 COMMVAULT SYS INC COM 204166102 30977 546 SH DFND 99 0 0 546 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3613 1229 SH DFND 8 0 0 1229 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 29750 10120 SH DFND 99 0 0 10120 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6306 630 SH DFND 1 0 0 630 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9009 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 940 94 SH DFND 8 0 0 94 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13039 1303 SH DFND 99 0 0 1303 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4441 661 SH DFND 99 0 0 661 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9612 615 SH DFND 1 0 0 615 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 310 38 SH DFND 2 0 0 38 COMPASS DIVERSIFIED SH BEN INT 20451Q104 355514 18625 SH DFND 1 0 0 18625 COMPASS DIVERSIFIED SH BEN INT 20451Q104 32798 1719 SH DFND 2 0 0 1719 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15264 800 SH DFND 6 0 0 800 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3339 175 SH DFND 8 0 0 175 COMPASS DIVERSIFIED SH BEN INT 20451Q104 57286 3002 SH DFND 99 0 0 3002 COMPASS INC CL A 20464U100 2244 695 SH DFND 1 0 0 695 COMPASS INC CL A 20464U100 6460 2000 SH DFND 2 0 0 2000 COMPASS INC CL A 20464U100 161 50 SH DFND 6 0 0 50 COMPASS INC CL A 20464U100 5961 1846 SH DFND 99 0 0 1846 COMPASS MINERALS INTL INC COM 20451N101 127859 3729 SH DFND 1 0 0 3729 COMPASS MINERALS INTL INC COM 20451N101 94853 2764 SH DFND 2 0 0 2764 COMPASS MINERALS INTL INC COM 20451N101 1371 40 SH DFND 6 0 0 40 COMPASS MINERALS INTL INC COM 20451N101 813073 23695 SH DFND 8 0 0 23695 COMPASS MINERALS INTL INC COM 20451N101 876452 25547 SH DFND 99 0 0 25547 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 417 42 SH DFND 2 0 0 42 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2124 214 SH DFND 8 0 0 214 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 595 60 SH DFND 99 0 0 60 COMPUGEN LTD ORD M25722105 379 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 5097 7263 SH DFND 2 0 0 7263 COMPUGEN LTD ORD M25722105 10901 15530 SH DFND 6 0 0 15530 COMPUGEN LTD ORD M25722105 3018 4306 SH DFND 99 0 0 4306 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 60 SH DFND 1 0 0 60 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 40 100 SH DFND 2 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 8305 275 SH DFND 1 0 0 275 COMPUTER PROGRAMS & SYS INC COM 205306103 28871 956 SH DFND 8 0 0 956 COMPUTER TASK GROUP INC COM 205477102 725 100 SH DFND 6 0 0 100 COMSTOCK RES INC COM 205768302 13745 1274 SH DFND 1 0 0 1274 COMSTOCK RES INC COM 205768302 35335 3275 SH DFND 2 0 0 3275 COMSTOCK RES INC COM 205768302 28054 2600 SH DFND 6 0 0 2600 COMSTOCK RES INC COM 205768302 161848 15000 SH DFND 99 0 0 15000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2658 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 23616 1893 SH DFND 99 0 0 1893 CONAGRA BRANDS INC COM 205887102 753546 20062 SH DFND 1 0 0 20062 CONAGRA BRANDS INC COM 205887102 877802 23369 SH DFND 2 0 0 23369 CONAGRA BRANDS INC COM 205887102 851933 22682 SH DFND 6 0 0 22682 CONAGRA BRANDS INC COM 205887102 238822 6356 SH DFND 8 0 0 6356 CONAGRA BRANDS INC COM 205887102 2309543 61469 SH DFND 99 0 0 61469 CONCENTRIX CORP COM 20602D101 21878 180 SH DFND 8 0 0 180 CONCENTRIX CORP COM 20602D101 27229 224 SH DFND 99 0 0 224 CONCRETE PUMPING HLDGS INC COM 206704108 1360 200 SH DFND 1 0 0 200 CONDUENT INC COM 206787103 8721 2543 SH DFND 1 0 0 2543 CONDUENT INC COM 206787103 613 178 SH DFND 2 0 0 178 CONDUENT INC COM 206787103 68 20 SH DFND 8 0 0 20 CONDUENT INC COM 206787103 1988 580 SH DFND 99 0 0 580 CONFLUENT INC CLASS A COM 20717M103 84451 3509 SH DFND 1 0 0 3509 CONFLUENT INC CLASS A COM 20717M103 962 40 SH DFND 2 0 0 40 CONFLUENT INC CLASS A COM 20717M103 6282 261 SH DFND 6 0 0 261 CONFLUENT INC CLASS A COM 20717M103 12732 529 SH DFND 8 0 0 529 CONFLUENT INC CLASS A COM 20717M103 12365 514 SH DFND 99 0 0 514 CONFORMIS INC COM NEW 20717E200 1258 782 SH DFND 1 0 0 782 CONFORMIS INC COM NEW 20717E200 128 80 SH DFND 2 0 0 80 CONMED CORP COM 207410101 195983 1887 SH DFND 1 0 0 1887 CONMED CORP COM 207410101 70834 682 SH DFND 2 0 0 682 CONMED CORP COM 207410101 5193 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 972683 9364 SH DFND 99 0 0 9364 CONNECTONE BANCORP INC COM 20786W107 17340 980 SH DFND 99 0 0 980 CONNS INC COM 208242107 42 7 SH DFND 2 0 0 7 CONOCOPHILLIPS COM 20825C104 1991649 20056 SH DFND 1 0 0 20056 CONOCOPHILLIPS COM 20825C104 4473327 45059 SH DFND 2 0 0 45059 CONOCOPHILLIPS COM 20825C104 1581283 15937 SH DFND 6 0 0 15937 CONOCOPHILLIPS COM 20825C104 1726123 17393 SH DFND 8 0 0 17393 CONOCOPHILLIPS COM 20825C104 11485402 115637 SH DFND 99 0 0 115637 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 545 16 SH DFND 1 0 0 16 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3135 92 SH DFND 2 0 0 92 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4499 132 SH DFND 6 0 0 132 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 374 11 SH DFND 8 0 0 11 CONSOL ENERGY INC NEW COM 20854L108 315237 5410 SH DFND 1 0 0 5410 CONSOL ENERGY INC NEW COM 20854L108 3437 59 SH DFND 8 0 0 59 CONSOL ENERGY INC NEW COM 20854L108 3148 54 SH DFND 99 0 0 54 CONSOLIDATED COMM HLDGS INC COM 209034107 1419 550 SH DFND 1 0 0 550 CONSOLIDATED COMM HLDGS INC COM 209034107 129 50 SH DFND 6 0 0 50 CONSOLIDATED EDISON INC COM 209115104 2982131 31084 SH DFND 1 0 0 31084 CONSOLIDATED EDISON INC COM 209115104 3198327 33429 SH DFND 2 0 0 33429 CONSOLIDATED EDISON INC COM 209115104 830047 8670 SH DFND 6 0 0 8670 CONSOLIDATED EDISON INC COM 209115104 3069710 32083 SH DFND 8 0 0 32083 CONSOLIDATED EDISON INC COM 209115104 1816192 18970 SH DFND 99 0 0 18970 CONSOLIDATED WATER CO INC ORD G23773107 52310 3184 SH DFND 1 0 0 3184 CONSTELLATION BRANDS INC CL A 21036P108 2774816 12276 SH DFND 1 0 0 12276 CONSTELLATION BRANDS INC CL A 21036P108 1174856 5186 SH DFND 2 0 0 5186 CONSTELLATION BRANDS INC CL A 21036P108 664446 2940 SH DFND 6 0 0 2940 CONSTELLATION BRANDS INC CL A 21036P108 3206357 14193 SH DFND 8 0 0 14193 CONSTELLATION BRANDS INC CL A 21036P108 3342320 14765 SH DFND 99 0 0 14765 CONSTELLATION ENERGY CORP COM 21037T109 975532 12423 SH DFND 1 0 0 12423 CONSTELLATION ENERGY CORP COM 21037T109 361910 4609 SH DFND 2 0 0 4609 CONSTELLATION ENERGY CORP COM 21037T109 307776 3915 SH DFND 6 0 0 3915 CONSTELLATION ENERGY CORP COM 21037T109 424127 5403 SH DFND 8 0 0 5403 CONSTELLATION ENERGY CORP COM 21037T109 755707 9622 SH DFND 99 0 0 9622 CONSTELLIUM SE CL A SHS F21107101 519 34 SH DFND 1 0 0 34 CONSTELLIUM SE CL A SHS F21107101 33610 2200 SH DFND 99 0 0 2200 CONSTRUCTION PARTNERS INC COM CL A 21044C107 19961 741 SH DFND 1 0 0 741 CONSTRUCTION PARTNERS INC COM CL A 21044C107 18614 691 SH DFND 8 0 0 691 CONSTRUCTION PARTNERS INC COM CL A 21044C107 417452 15499 SH DFND 99 0 0 15499 CONSUMER PORTFOLIO SVCS INC COM 210502100 374 35 SH DFND 2 0 0 35 CONTAINER STORE GROUP INC COM 210751103 343 100 SH DFND 1 0 0 100 CONTAINER STORE GROUP INC COM 210751103 171 50 SH DFND 6 0 0 50 CONTAINER STORE GROUP INC COM 210751103 343 100 SH DFND 8 0 0 100 CONTEXTLOGIC INC COM CL A 21077C107 1939 4360 SH DFND 1 0 0 4360 CONTEXTLOGIC INC COM CL A 21077C107 531 1196 SH DFND 2 0 0 1196 CONTEXTLOGIC INC COM CL A 21077C107 253 570 SH DFND 6 0 0 570 CONTEXTLOGIC INC COM CL A 21077C107 89 200 SH DFND 8 0 0 200 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 27990 2250 SH DFND 8 0 0 2250 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4663 375 SH DFND 99 0 0 375 COOPER COS INC COM NEW 216648402 45182 121 SH DFND 1 0 0 121 COOPER COS INC COM NEW 216648402 11573 31 SH DFND 2 0 0 31 COOPER COS INC COM NEW 216648402 173983 466 SH DFND 6 0 0 466 COOPER COS INC COM NEW 216648402 25013 67 SH DFND 8 0 0 67 COOPER COS INC COM NEW 216648402 4686775 12551 SH DFND 99 0 0 12551 COOPER STD HLDGS INC COM 21676P103 412 29 SH DFND 99 0 0 29 COPA HOLDINGS SA CL A P31076105 7479 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 100360 1087 SH DFND 99 0 0 1087 COPART INC COM 217204106 750202 9974 SH DFND 1 0 0 9974 COPART INC COM 217204106 253154 3365 SH DFND 2 0 0 3365 COPART INC COM 217204106 509697 6775 SH DFND 6 0 0 6775 COPART INC COM 217204106 56405 750 SH DFND 8 0 0 750 COPART INC COM 217204106 4597027 61132 SH DFND 99 0 0 61132 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 94 13 SH DFND 2 0 0 13 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 727 100 SH DFND 99 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 150141 6932 SH DFND 1 0 0 6932 CORCEPT THERAPEUTICS INC COM 218352102 8620 398 SH DFND 8 0 0 398 CORCEPT THERAPEUTICS INC COM 218352102 24728 1142 SH DFND 99 0 0 1142 CORE & MAIN INC CL A 21874C102 76054 3293 SH DFND 99 0 0 3293 CORE LABORATORIES N V COM N22717107 39777 1804 SH DFND 1 0 0 1804 CORE LABORATORIES N V COM N22717107 32212 1460 SH DFND 2 0 0 1460 CORE LABORATORIES N V COM N22717107 839970 38086 SH DFND 99 0 0 38086 CORE MOLDING TECHNOLOGIES IN COM 218683100 28784 1600 SH DFND 1 0 0 1600 CORE MOLDING TECHNOLOGIES IN COM 218683100 3777 210 SH DFND 8 0 0 210 COREBRIDGE FINL INC COM 21871X109 76402 4770 SH DFND 99 0 0 4770 CORECARD CORPORATION COM 45816D100 2711 90 SH DFND 1 0 0 90 CORECIVIC INC COM 21871N101 4600 500 SH DFND 2 0 0 500 CORECIVIC INC COM 21871N101 9200 1000 SH DFND 8 0 0 1000 CORECIVIC INC COM 21871N101 615 67 SH DFND 99 0 0 67 CORMEDIX INC COM 21900C308 1656 400 SH DFND 6 0 0 400 CORMEDIX INC COM 21900C308 3349 809 SH DFND 8 0 0 809 CORNERSTONE STRATEGIC VALUE COM 21924B302 144871 18595 SH DFND 1 0 0 18595 CORNERSTONE STRATEGIC VALUE COM 21924B302 9995642 1283045 SH DFND 2 0 0 1283045 CORNERSTONE STRATEGIC VALUE COM 21924B302 139820 17949 SH DFND 8 0 0 17949 CORNERSTONE TOTAL RETURN FD COM 21924U300 49115 6646 SH DFND 1 0 0 6646 CORNERSTONE TOTAL RETURN FD COM 21924U300 158568 21457 SH DFND 8 0 0 21457 CORNING INC COM 219350105 1235803 35017 SH DFND 1 0 0 35017 CORNING INC COM 219350105 873775 24751 SH DFND 2 0 0 24751 CORNING INC COM 219350105 795969 22557 SH DFND 6 0 0 22557 CORNING INC COM 219350105 463157 13125 SH DFND 8 0 0 13125 CORNING INC COM 219350105 1745569 49439 SH DFND 99 0 0 49439 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12850 542 SH DFND 8 0 0 542 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 431312 18193 SH DFND 99 0 0 18193 CORSAIR GAMING INC COM 22041X102 2660 145 SH DFND 1 0 0 145 CORSAIR GAMING INC COM 22041X102 6679 364 SH DFND 2 0 0 364 CORSAIR GAMING INC COM 22041X102 329 18 SH DFND 6 0 0 18 CORSAIR GAMING INC COM 22041X102 8310 453 SH DFND 8 0 0 453 CORSAIR GAMING INC COM 22041X102 550 30 SH DFND 99 0 0 30 CORTEVA INC COM 22052L104 1865503 30925 SH DFND 1 0 0 30925 CORTEVA INC COM 22052L104 581789 9644 SH DFND 2 0 0 9644 CORTEVA INC COM 22052L104 318226 5276 SH DFND 6 0 0 5276 CORTEVA INC COM 22052L104 625686 10373 SH DFND 8 0 0 10373 CORTEVA INC COM 22052L104 5371002 89047 SH DFND 99 0 0 89047 CORVEL CORP COM 221006109 1141 6 SH DFND 8 0 0 6 CORVEL CORP COM 221006109 4185 22 SH DFND 99 0 0 22 CORVUS PHARMACEUTICALS INC COM 221015100 1001 1100 SH DFND 1 0 0 1100 COSAN S A ADS 22113B103 2372 200 SH DFND 8 0 0 200 COSAN S A ADS 22113B103 47484 4018 SH DFND 99 0 0 4018 COSTAMARE INC SHS Y1771G102 11039 1173 SH DFND 1 0 0 1173 COSTAMARE INC SHS Y1771G102 5476 582 SH DFND 2 0 0 582 COSTAMARE INC SHS Y1771G102 16938 1800 SH DFND 8 0 0 1800 COSTAMARE INC SHS Y1771G102 188 20 SH DFND 99 0 0 20 COSTAR GROUP INC COM 22160N109 137140 1992 SH DFND 1 0 0 1992 COSTAR GROUP INC COM 22160N109 29810 433 SH DFND 2 0 0 433 COSTAR GROUP INC COM 22160N109 9639 140 SH DFND 6 0 0 140 COSTAR GROUP INC COM 22160N109 112494 1634 SH DFND 8 0 0 1634 COSTAR GROUP INC COM 22160N109 6270979 91095 SH DFND 99 0 0 91095 COSTCO WHSL CORP NEW COM 22160K105 14125606 28372 SH DFND 1 0 0 28372 COSTCO WHSL CORP NEW COM 22160K105 12075737 24261 SH DFND 2 0 0 24261 COSTCO WHSL CORP NEW COM 22160K105 7389159 14862 SH DFND 6 0 0 14862 COSTCO WHSL CORP NEW COM 22160K105 15835801 31856 SH DFND 8 0 0 31856 COSTCO WHSL CORP NEW COM 22160K105 10606116 21316 SH DFND 99 0 0 21316 COTERRA ENERGY INC COM 127097103 419762 17096 SH DFND 1 0 0 17096 COTERRA ENERGY INC COM 127097103 503267 20506 SH DFND 2 0 0 20506 COTERRA ENERGY INC COM 127097103 708466 28874 SH DFND 6 0 0 28874 COTERRA ENERGY INC COM 127097103 262585 10701 SH DFND 8 0 0 10701 COTERRA ENERGY INC COM 127097103 4488328 182848 SH DFND 99 0 0 182848 COTY INC COM CL A 222070203 3243 269 SH DFND 1 0 0 269 COTY INC COM CL A 222070203 33381 2768 SH DFND 2 0 0 2768 COTY INC COM CL A 222070203 337 28 SH DFND 6 0 0 28 COTY INC COM CL A 222070203 5547 460 SH DFND 8 0 0 460 COTY INC COM CL A 222070203 113914 9447 SH DFND 99 0 0 9447 COUPANG INC CL A 22266T109 111088 6943 SH DFND 1 0 0 6943 COUPANG INC CL A 22266T109 23360 1460 SH DFND 2 0 0 1460 COUPANG INC CL A 22266T109 14624 914 SH DFND 6 0 0 914 COUPANG INC CL A 22266T109 74800 4675 SH DFND 8 0 0 4675 COUPANG INC CL A 22266T109 4400 275 SH DFND 99 0 0 275 COUPANG INC CALL CL A 22266T909 552 15 SH Call DFND 8 0 0 15 COURSERA INC COM 22266M104 9042 785 SH DFND 1 0 0 785 COURSERA INC COM 22266M104 2350 204 SH DFND 2 0 0 204 COURSERA INC COM 22266M104 241 21 SH DFND 6 0 0 21 COURSERA INC COM 22266M104 30700 2665 SH DFND 8 0 0 2665 COURSERA INC COM 22266M104 2889 251 SH DFND 99 0 0 251 COUSINS PPTYS INC COM NEW 222795502 90446 4230 SH DFND 1 0 0 4230 COUSINS PPTYS INC COM NEW 222795502 33755 1579 SH DFND 2 0 0 1579 COUSINS PPTYS INC COM NEW 222795502 35490 1660 SH DFND 6 0 0 1660 COUSINS PPTYS INC COM NEW 222795502 35382 1655 SH DFND 8 0 0 1655 COUSINS PPTYS INC COM NEW 222795502 35057 1638 SH DFND 99 0 0 1638 COVENANT LOGISTICS GROUP INC CL A 22284P105 5264 148 SH DFND 2 0 0 148 CPI CARD GROUP INC COM NEW 12634H200 53785 1195 SH DFND 1 0 0 1195 CPI CARD GROUP INC COM NEW 12634H200 5716 127 SH DFND 8 0 0 127 CRA INTL INC COM 12618T105 5121 47 SH DFND 1 0 0 47 CRA INTL INC COM 12618T105 1164 9 SH DFND 6 0 0 9 CRA INTL INC COM 12618T105 511962 4746 SH DFND 99 0 0 4746 CRACKER BARREL OLD CTRY STOR COM 22410J106 60321 531 SH DFND 1 0 0 531 CRACKER BARREL OLD CTRY STOR COM 22410J106 69270 609 SH DFND 2 0 0 609 CRACKER BARREL OLD CTRY STOR COM 22410J106 51517 453 SH DFND 6 0 0 453 CRACKER BARREL OLD CTRY STOR COM 22410J106 140863 1240 SH DFND 8 0 0 1240 CRACKER BARREL OLD CTRY STOR COM 22410J106 631890 5562 SH DFND 99 0 0 5562 CRANE HLDGS CO COM 224441105 247921 2184 SH DFND 2 0 0 2184 CRANE HLDGS CO COM 224441105 4199 37 SH DFND 6 0 0 37 CRANE HLDGS CO COM 224441105 28714 253 SH DFND 8 0 0 253 CRANE HLDGS CO COM 224441105 917036 8066 SH DFND 99 0 0 8066 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 407 100 SH DFND 6 0 0 100 CREDICORP LTD COM G2519Y108 289 2 SH DFND 1 0 0 2 CREDICORP LTD COM G2519Y108 1853 14 SH DFND 8 0 0 14 CREDICORP LTD COM G2519Y108 164071 1239 SH DFND 99 0 0 1239 CREDIT ACCEP CORP MICH COM 225310101 8720 20 SH DFND 1 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 2180 5 SH DFND 6 0 0 5 CREDIT ACCEP CORP MICH COM 225310101 10900 25 SH DFND 99 0 0 25 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 8867 60 SH DFND 1 0 0 60 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 162261 1098 SH DFND 2 0 0 1098 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 19803 134 SH DFND 99 0 0 134 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 304502 3745 SH DFND 99 0 0 3745 CREDIT SUISSE ASSET MGMT INC COM 224916106 2570 1000 SH DFND 2 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 81400 91511 SH DFND 1 0 0 91511 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9341 10500 SH DFND 2 0 0 10500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 100 SH DFND 6 0 0 100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17162 19297 SH DFND 8 0 0 19297 CREDIT SUISSE GROUP SPONSORED ADR 225401108 445 502 SH DFND 99 0 0 502 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 35376 455 SH DFND 8 0 0 455 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 282 30 SH DFND 2 0 0 30 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10718 1139 SH DFND 99 0 0 1139 CRESCENT CAP BDC INC COM 225655109 23494 1725 SH DFND 1 0 0 1725 CRESCENT CAP BDC INC COM 225655109 67772 4976 SH DFND 6 0 0 4976 CRESCENT CAP BDC INC COM 225655109 8172 600 SH DFND 8 0 0 600 CRESCENT ENERGY COMPANY CL A COM 44952J104 2645 234 SH DFND 1 0 0 234 CRESCENT ENERGY COMPANY CL A COM 44952J104 35061 3100 SH DFND 2 0 0 3100 CRESCENT PT ENERGY CORP COM 22576C101 166805 23629 SH DFND 1 0 0 23629 CRESCENT PT ENERGY CORP COM 22576C101 1736 246 SH DFND 2 0 0 246 CRESCENT PT ENERGY CORP COM 22576C101 3225 457 SH DFND 99 0 0 457 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9972 400 SH DFND 1 0 0 400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 108163 4339 SH DFND 2 0 0 4339 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 149 6 SH DFND 6 0 0 6 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 38890 1560 SH DFND 8 0 0 1560 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14631 587 SH DFND 99 0 0 587 CRESUD S A C I F Y A SPONSORED ADR 226406106 33601 5275 SH DFND 2 0 0 5275 CRESUD S A C I F Y A SPONSORED ADR 226406106 2655 417 SH DFND 99 0 0 417 CRH PLC ADR 12626K203 15369 301 SH DFND 1 0 0 301 CRH PLC ADR 12626K203 5390 106 SH DFND 2 0 0 106 CRH PLC ADR 12626K203 17241 339 SH DFND 8 0 0 339 CRH PLC ADR 12626K203 2434681 47853 SH DFND 99 0 0 47853 CRICUT INC COM CL A 22658D100 1428 140 SH DFND 2 0 0 140 CRINETICS PHARMACEUTICALS IN COM 22663K107 642 40 SH DFND 6 0 0 40 CRINETICS PHARMACEUTICALS IN COM 22663K107 6102 380 SH DFND 8 0 0 380 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 285783 6319 SH DFND 1 0 0 6319 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 813371 17984 SH DFND 2 0 0 17984 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17728 392 SH DFND 6 0 0 392 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268924 5946 SH DFND 8 0 0 5946 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 139901 3094 SH DFND 99 0 0 3094 CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908 1450 1 SH Call DFND 8 0 0 1 CRITEO S A SPONS ADS 226718104 1701 54 SH DFND 1 0 0 54 CRITEO S A SPONS ADS 226718104 6521 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 158104 5020 SH DFND 99 0 0 5020 CROCS INC COM 227046109 389919 3084 SH DFND 1 0 0 3084 CROCS INC COM 227046109 468707 3707 SH DFND 2 0 0 3707 CROCS INC COM 227046109 50828 402 SH DFND 6 0 0 402 CROCS INC COM 227046109 74723 591 SH DFND 8 0 0 591 CROCS INC COM 227046109 2307736 18254 SH DFND 99 0 0 18254 CRONOS GROUP INC COM 22717L101 4567 2356 SH DFND 1 0 0 2356 CRONOS GROUP INC COM 22717L101 4525 2333 SH DFND 2 0 0 2333 CRONOS GROUP INC COM 22717L101 9835 5070 SH DFND 6 0 0 5070 CRONOS GROUP INC COM 22717L101 11326 5840 SH DFND 8 0 0 5840 CRONOS GROUP INC COM 22717L101 194 100 SH DFND 99 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 16739 750 SH DFND 1 0 0 750 CROSS CTRY HEALTHCARE INC COM 227483104 2053 92 SH DFND 2 0 0 92 CROSS CTRY HEALTHCARE INC COM 227483104 19418 870 SH DFND 8 0 0 870 CROSS CTRY HEALTHCARE INC COM 227483104 13498 605 SH DFND 99 0 0 605 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 55764 2592 SH DFND 1 0 0 2592 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9259 430 SH DFND 2 0 0 430 CROWDSTRIKE HLDGS INC CL A 22788C105 1756834 12800 SH DFND 1 0 0 12800 CROWDSTRIKE HLDGS INC CL A 22788C105 1461176 10646 SH DFND 2 0 0 10646 CROWDSTRIKE HLDGS INC CL A 22788C105 257766 1878 SH DFND 6 0 0 1878 CROWDSTRIKE HLDGS INC CL A 22788C105 1219353 8884 SH DFND 8 0 0 8884 CROWDSTRIKE HLDGS INC CL A 22788C105 3436077 25039 SH DFND 99 0 0 25039 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 2400 1 SH Call DFND 8 0 0 1 CROWN CASTLE INC COM 22822V101 2053023 15264 SH DFND 1 0 0 15264 CROWN CASTLE INC COM 22822V101 994835 7431 SH DFND 2 0 0 7431 CROWN CASTLE INC COM 22822V101 475962 3554 SH DFND 6 0 0 3554 CROWN CASTLE INC COM 22822V101 773179 5774 SH DFND 8 0 0 5774 CROWN CASTLE INC COM 22822V101 14906251 111068 SH DFND 99 0 0 111068 CROWN HLDGS INC COM 228368106 2894 35 SH DFND 1 0 0 35 CROWN HLDGS INC COM 228368106 296256 3582 SH DFND 2 0 0 3582 CROWN HLDGS INC COM 228368106 9098 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 133573 1615 SH DFND 8 0 0 1615 CROWN HLDGS INC COM 228368106 233558 2821 SH DFND 99 0 0 2821 CRYO-CELL INTL INC COM 228895108 6040 2000 SH DFND 1 0 0 2000 CRYOPORT INC COM PAR $0.001 229050307 1680 70 SH DFND 1 0 0 70 CRYOPORT INC COM PAR $0.001 229050307 2400 100 SH DFND 2 0 0 100 CRYOPORT INC COM PAR $0.001 229050307 2808 117 SH DFND 8 0 0 117 CRYOPORT INC COM PAR $0.001 229050307 180648 7527 SH DFND 99 0 0 7527 CRYPTYDE INC COM 22890A104 1 20 SH DFND 1 0 0 20 CSG SYS INTL INC COM 126349109 1503 28 SH DFND 1 0 0 28 CSG SYS INTL INC COM 126349109 1717 32 SH DFND 2 0 0 32 CSG SYS INTL INC COM 126349109 4241 79 SH DFND 8 0 0 79 CSG SYS INTL INC COM 126349109 51954 966 SH DFND 99 0 0 966 CSW INDUSTRIALS INC COM 126402106 194502 1400 SH DFND 2 0 0 1400 CSW INDUSTRIALS INC COM 126402106 138802 999 SH DFND 99 0 0 999 CSX CORP COM 126408103 2549742 85157 SH DFND 1 0 0 85157 CSX CORP COM 126408103 1928576 64408 SH DFND 2 0 0 64408 CSX CORP COM 126408103 1434846 47924 SH DFND 6 0 0 47924 CSX CORP COM 126408103 1556545 51981 SH DFND 8 0 0 51981 CSX CORP COM 126408103 2819090 94133 SH DFND 99 0 0 94133 CTI BIOPHARMA CORP COM 12648L601 4 1 SH DFND 1 0 0 1 CTO RLTY GROWTH INC NEW COM 22948Q101 28564 1654 SH DFND 2 0 0 1654 CTO RLTY GROWTH INC NEW COM 22948Q101 4047 234 SH DFND 99 0 0 234 CTS CORP COM 126501105 394 8 SH DFND 1 0 0 8 CTS CORP COM 126501105 27697 560 SH DFND 2 0 0 560 CTS CORP COM 126501105 570884 11542 SH DFND 99 0 0 11542 CUBESMART COM 229663109 254168 5496 SH DFND 1 0 0 5496 CUBESMART COM 229663109 606350 13096 SH DFND 2 0 0 13096 CUBESMART COM 229663109 10352 224 SH DFND 8 0 0 224 CUBESMART COM 229663109 771402 16686 SH DFND 99 0 0 16686 CUE HEALTH INC COM 229790100 910 500 SH DFND 8 0 0 500 CUENTAS INC COM 229794300 939 172 SH DFND 1 0 0 172 CULLEN FROST BANKERS INC COM 229899109 11485 108 SH DFND 1 0 0 108 CULLEN FROST BANKERS INC COM 229899109 30653 291 SH DFND 2 0 0 291 CULLEN FROST BANKERS INC COM 229899109 15799 150 SH DFND 8 0 0 150 CULLEN FROST BANKERS INC COM 229899109 371675 3524 SH DFND 99 0 0 3524 CUMMINS INC COM 231021106 875276 3663 SH DFND 1 0 0 3663 CUMMINS INC COM 231021106 875953 3664 SH DFND 2 0 0 3664 CUMMINS INC COM 231021106 489182 2046 SH DFND 6 0 0 2046 CUMMINS INC COM 231021106 783377 3277 SH DFND 8 0 0 3277 CUMMINS INC COM 231021106 2174047 9095 SH DFND 99 0 0 9095 CUMULUS MEDIA INC COM CL A 231082801 1483 402 SH DFND 2 0 0 402 CUREVAC N V COM N2451R105 2125 305 SH DFND 2 0 0 305 CUREVAC N V COM N2451R105 139 20 SH DFND 6 0 0 20 CUREVAC N V COM N2451R105 2432 350 SH DFND 99 0 0 350 CURIOSITYSTREAM INC COM CL A 23130Q107 1350 1000 SH DFND 1 0 0 1000 CURIS INC COM NEW 231269200 1192 2000 SH DFND 8 0 0 2000 CURO GROUP HOLDINGS CORP COM 23131L107 519 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 5885 33 SH DFND 1 0 0 33 CURTISS WRIGHT CORP COM 231561101 356690 2022 SH DFND 2 0 0 2022 CURTISS WRIGHT CORP COM 231561101 889760 5048 SH DFND 6 0 0 5048 CURTISS WRIGHT CORP COM 231561101 881 5 SH DFND 8 0 0 5 CURTISS WRIGHT CORP COM 231561101 1514583 8594 SH DFND 99 0 0 8594 CUSHMAN WAKEFIELD PLC SHS G2717B108 1380 131 SH DFND 1 0 0 131 CUSHMAN WAKEFIELD PLC SHS G2717B108 4350 413 SH DFND 99 0 0 413 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2295 338 SH DFND 1 0 0 338 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 83177 12250 SH DFND 99 0 0 12250 CUSTOMERS BANCORP INC COM 23204G100 981 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 5312 287 SH DFND 99 0 0 287 CUTERA INC COM 232109108 4251 180 SH DFND 1 0 0 180 CUTERA INC COM 232109108 1110 47 SH DFND 99 0 0 47 CVB FINL CORP COM 126600105 67250 4030 SH DFND 99 0 0 4030 CVR ENERGY INC COM 12662P108 1901 58 SH DFND 1 0 0 58 CVR ENERGY INC COM 12662P108 350555 10686 SH DFND 2 0 0 10686 CVR ENERGY INC COM 12662P108 54414 1660 SH DFND 6 0 0 1660 CVR ENERGY INC COM 12662P108 16750 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 20101 612 SH DFND 99 0 0 612 CVR PARTNERS LP COM 126633205 10678 119 SH DFND 1 0 0 119 CVR PARTNERS LP COM 126633205 72851 817 SH DFND 2 0 0 817 CVR PARTNERS LP COM 126633205 98085 1100 SH DFND 8 0 0 1100 CVRX INC COM 126638105 26096 2800 SH DFND 1 0 0 2800 CVRX INC COM 126638105 2049 220 SH DFND 99 0 0 220 CVS HEALTH CORP COM 126650100 6291308 84631 SH DFND 1 0 0 84631 CVS HEALTH CORP COM 126650100 5266043 70828 SH DFND 2 0 0 70828 CVS HEALTH CORP COM 126650100 1278619 17199 SH DFND 6 0 0 17199 CVS HEALTH CORP COM 126650100 2786150 37473 SH DFND 8 0 0 37473 CVS HEALTH CORP COM 126650100 9671865 130066 SH DFND 99 0 0 130066 CXAPP INC *W EXP 03/14/202 23248B117 4 100 SH DFND 1 0 0 100 CXAPP INC COM CL A 23248B109 362 200 SH DFND 1 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 63778 431 SH DFND 1 0 0 431 CYBERARK SOFTWARE LTD SHS M2682V108 31074 210 SH DFND 2 0 0 210 CYBERARK SOFTWARE LTD SHS M2682V108 46315 313 SH DFND 8 0 0 313 CYBERARK SOFTWARE LTD SHS M2682V108 576193 3895 SH DFND 99 0 0 3895 CYBIN INC COM 23256X100 770 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 346 900 SH DFND 8 0 0 900 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6327 11100 SH DFND 1 0 0 11100 CYCLO THERAPEUTICS INC COM NEW 23254X201 504 600 SH DFND 1 0 0 600 CYNGN INC COM 23257B107 496 400 SH DFND 1 0 0 400 CYTEK BIOSCIENCES INC COM 23285D109 734 80 SH DFND 99 0 0 80 CYTOKINETICS INC COM NEW 23282W605 21114 600 SH DFND 1 0 0 600 CYTOKINETICS INC COM NEW 23282W605 10592 301 SH DFND 2 0 0 301 CYTOKINETICS INC COM NEW 23282W605 3519 100 SH DFND 6 0 0 100 CYTOKINETICS INC COM NEW 23282W605 68934 1960 SH DFND 99 0 0 1960 CYTOSORBENTS CORP COM NEW 23283X206 251468 74620 SH DFND 1 0 0 74620 CYTOSORBENTS CORP COM NEW 23283X206 3370 1000 SH DFND 8 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 97 29 SH DFND 99 0 0 29 CYTOSORBENTS CORP CALL COM NEW 23283X906 900 15 SH Call DFND 1 0 0 15 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 76 250 SH DFND 1 0 0 250 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 133 436 SH DFND 2 0 0 436 D R HORTON INC COM 23331A109 808135 8270 SH DFND 1 0 0 8270 D R HORTON INC COM 23331A109 327088 3347 SH DFND 2 0 0 3347 D R HORTON INC COM 23331A109 271610 2777 SH DFND 6 0 0 2777 D R HORTON INC COM 23331A109 362852 3714 SH DFND 8 0 0 3714 D R HORTON INC COM 23331A109 5501589 56297 SH DFND 99 0 0 56297 D R HORTON INC PUT COM 23331A959 14820 38 SH Put DFND 2 0 0 38 DAKTRONICS INC COM 234264109 11232 1981 SH DFND 6 0 0 1981 DALLASNEWS CORPORATION COM SER A 235050101 419 95 SH DFND 1 0 0 95 DANA INC COM 235825205 60107 3994 SH DFND 1 0 0 3994 DANA INC COM 235825205 4292 284 SH DFND 2 0 0 284 DANA INC COM 235825205 7578 503 SH DFND 6 0 0 503 DANA INC COM 235825205 7536 501 SH DFND 99 0 0 501 DANAHER CORPORATION COM 235851102 2413730 9570 SH DFND 1 0 0 9570 DANAHER CORPORATION COM 235851102 1943751 7706 SH DFND 2 0 0 7706 DANAHER CORPORATION COM 235851102 2043071 8105 SH DFND 6 0 0 8105 DANAHER CORPORATION COM 235851102 998110 3958 SH DFND 8 0 0 3958 DANAHER CORPORATION COM 235851102 15739266 62414 SH DFND 99 0 0 62414 DANAHER CORPORATION CALL COM 235851902 2750 1 SH Call DFND 8 0 0 1 DANAOS CORPORATION SHS Y1968P121 49212 901 SH DFND 2 0 0 901 DANAOS CORPORATION SHS Y1968P121 3550 65 SH DFND 8 0 0 65 DANAOS CORPORATION SHS Y1968P121 10157 186 SH DFND 99 0 0 186 DANIMER SCIENTIFIC INC COM CL A 236272100 89447 25930 SH DFND 1 0 0 25930 DANIMER SCIENTIFIC INC COM CL A 236272100 2535 735 SH DFND 6 0 0 735 DANIMER SCIENTIFIC INC COM CL A 236272100 17974 5210 SH DFND 8 0 0 5210 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 91981 1964 SH DFND 1 0 0 1964 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 70260 1500 SH DFND 2 0 0 1500 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16674 356 SH DFND 6 0 0 356 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 28885 617 SH DFND 99 0 0 617 DARDEN RESTAURANTS INC COM 237194105 254204 1637 SH DFND 1 0 0 1637 DARDEN RESTAURANTS INC COM 237194105 40495 261 SH DFND 2 0 0 261 DARDEN RESTAURANTS INC COM 237194105 99516 640 SH DFND 6 0 0 640 DARDEN RESTAURANTS INC COM 237194105 281160 1809 SH DFND 8 0 0 1809 DARDEN RESTAURANTS INC COM 237194105 3520453 22673 SH DFND 99 0 0 22673 DARE BIOSCIENCE INC COM 23666P101 6448 6200 SH DFND 8 0 0 6200 DARIOHEALTH CORP COM NEW 23725P209 824 200 SH DFND 1 0 0 200 DARIOHEALTH CORP COM NEW 23725P209 729 177 SH DFND 2 0 0 177 DARLING INGREDIENTS INC COM 237266101 76912 1317 SH DFND 1 0 0 1317 DARLING INGREDIENTS INC COM 237266101 85380 1462 SH DFND 2 0 0 1462 DARLING INGREDIENTS INC COM 237266101 474877 8132 SH DFND 8 0 0 8132 DARLING INGREDIENTS INC COM 237266101 1066118 18256 SH DFND 99 0 0 18256 DATA I O CORP COM 237690102 50694 10200 SH DFND 1 0 0 10200 DATADOG INC CL A COM 23804L103 219414 3020 SH DFND 1 0 0 3020 DATADOG INC CL A COM 23804L103 127805 1759 SH DFND 2 0 0 1759 DATADOG INC CL A COM 23804L103 196827 2709 SH DFND 6 0 0 2709 DATADOG INC CL A COM 23804L103 179597 2472 SH DFND 8 0 0 2472 DATADOG INC CL A COM 23804L103 2811064 38697 SH DFND 99 0 0 38697 DATADOG INC CALL CL A COM 23804L903 266 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/13/202 23816M115 2381 49531 SH DFND 2 0 0 49531 DATCHAT INC COM 23816M107 22324 39100 SH DFND 2 0 0 39100 DATCHAT INC COM 23816M107 571 1000 SH DFND 8 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 63829 1735 SH DFND 2 0 0 1735 DAVE & BUSTERS ENTMT INC COM 238337109 294 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 13796 375 SH DFND 8 0 0 375 DAVE & BUSTERS ENTMT INC COM 238337109 256 7 SH DFND 99 0 0 7 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 86793 4725 SH DFND 2 0 0 4725 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 87106 4742 SH DFND 6 0 0 4742 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7524 289 SH DFND 1 0 0 289 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 220795 8504 SH DFND 2 0 0 8504 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18122 698 SH DFND 99 0 0 698 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 66549 2340 SH DFND 1 0 0 2340 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 62712 2206 SH DFND 2 0 0 2206 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 239095 8410 SH DFND 6 0 0 8410 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 32409 1140 SH DFND 8 0 0 1140 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 114349 4325 SH DFND 2 0 0 4325 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3172 120 SH DFND 8 0 0 120 DAVITA INC COM 23918K108 122717 1513 SH DFND 1 0 0 1513 DAVITA INC COM 23918K108 4541 56 SH DFND 2 0 0 56 DAVITA INC COM 23918K108 4622 57 SH DFND 8 0 0 57 DAVITA INC COM 23918K108 16861 208 SH DFND 99 0 0 208 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2257 169 SH DFND 99 0 0 169 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 126 75 SH DFND 1 0 0 75 DBX ETF TR XTRACK HRVST CSI 233051879 619 21 SH DFND 2 0 0 21 DBX ETF TR XTRACK INTL REAL 233051846 630 30 SH DFND 1 0 0 30 DBX ETF TR XTRACK INTL REAL 233051846 8513 405 SH DFND 6 0 0 405 DBX ETF TR XTRACK INTL REAL 233051846 1428 68 SH DFND 8 0 0 68 DBX ETF TR XTRACK MSCI ALL 233051598 70021 3000 SH DFND 2 0 0 3000 DBX ETF TR XTRACK MSCI ALL 233051598 65515 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI ALL 233051820 33336 1152 SH DFND 8 0 0 1152 DBX ETF TR XTRACK MSCI ALL 233051820 15453 534 SH DFND 99 0 0 534 DBX ETF TR XTRACK MSCI CHNA 233051762 33293 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI EAFE 233051200 5268747 149653 SH DFND 1 0 0 149653 DBX ETF TR XTRACK MSCI EAFE 233051200 395324 11233 SH DFND 2 0 0 11233 DBX ETF TR XTRACK MSCI EAFE 233051200 295483 8394 SH DFND 6 0 0 8394 DBX ETF TR XTRACK MSCI EAFE 233051200 5965214 169468 SH DFND 8 0 0 169468 DBX ETF TR XTRACK MSCI EAFE 233051200 168464 4786 SH DFND 99 0 0 4786 DBX ETF TR XTRACK MSCI EAFE 233051630 4821 207 SH DFND 1 0 0 207 DBX ETF TR XTRACK MSCI EAFE 233051630 4155409 178427 SH DFND 6 0 0 178427 DBX ETF TR XTRACK MSCI EMRG 233051101 37529 1683 SH DFND 6 0 0 1683 DBX ETF TR XTRACK MSCI EMRG 233051101 12978 582 SH DFND 8 0 0 582 DBX ETF TR XTRACK MSCI EURO 233051697 74273 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MSCI EURP 233051853 97096 2651 SH DFND 1 0 0 2651 DBX ETF TR XTRACK MSCI EURP 233051853 13438 367 SH DFND 2 0 0 367 DBX ETF TR XTRACK MSCI EURP 233051853 196721 5372 SH DFND 99 0 0 5372 DBX ETF TR XTRACK MUN INFRA 233051705 235663 9419 SH DFND 1 0 0 9419 DBX ETF TR XTRACK MUN INFRA 233051705 121840 4867 SH DFND 2 0 0 4867 DBX ETF TR XTRACK MUN INFRA 233051705 12510 500 SH DFND 8 0 0 500 DBX ETF TR XTRACK USD HIGH 233051432 2969508 85280 SH DFND 1 0 0 85280 DBX ETF TR XTRACK USD HIGH 233051432 48909 1407 SH DFND 2 0 0 1407 DBX ETF TR XTRACK USD HIGH 233051432 3544 102 SH DFND 6 0 0 102 DBX ETF TR XTRACK USD HIGH 233051432 331985 9553 SH DFND 8 0 0 9553 DBX ETF TR XTRACK USD HIGH 233051432 6369848 183261 SH DFND 99 0 0 183261 DBX ETF TR XTRACKERS FTSE 233051515 64387 2381 SH DFND 99 0 0 2381 DBX ETF TR XTRACKERS HIGH 233051259 6995 176 SH DFND 8 0 0 176 DBX ETF TR XTRACKERS LOW 233051267 506 11 SH DFND 2 0 0 11 DBX ETF TR XTRACKERS RUSSEL 233051481 37900 878 SH DFND 99 0 0 878 DBX ETF TR XTRACKERS S&P 233051143 1104482 29699 SH DFND 1 0 0 29699 DBX ETF TR XTRACKERS S&P 233051143 308631 8295 SH DFND 2 0 0 8295 DBX ETF TR XTRACKERS S&P 233051143 5504 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 11006 294 SH DFND 8 0 0 294 DBX ETF TR XTRACKERS S&P 233051143 44697 1202 SH DFND 99 0 0 1202 DBX ETF TR XTRACKERS S&P MD 233051127 1841 73 SH DFND 1 0 0 73 DBX ETF TR XTRACKERS S&P SM 233051119 7157 306 SH DFND 99 0 0 306 DBX ETF TR XTRACKERS SHRT 233051283 28458 652 SH DFND 8 0 0 652 DBX ETF TR XTRACKERS SHRT 233051283 135616 3107 SH DFND 99 0 0 3107 DBX ETF TR XTRCK JP MRG ESG 233051747 90772 4985 SH DFND 1 0 0 4985 DBX ETF TR XTRCK JP MRG ESG 233051747 5462 300 SH DFND 8 0 0 300 DBX ETF TR XTRCKR MSCI US 233051150 2104 56 SH DFND 1 0 0 56 DBX ETF TR XTRCKR MSCI US 233051150 37577 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 76958 2048 SH DFND 8 0 0 2048 DBX ETF TR XTRCKR RUSL 1000 233051242 12927734 328136 SH DFND 1 0 0 328136 DBX ETF TR XTRCKR RUSL 1000 233051242 107554 2730 SH DFND 99 0 0 2730 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 61178 1464 SH DFND 1 0 0 1464 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10930 262 SH DFND 2 0 0 262 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 584 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21068 505 SH DFND 99 0 0 505 DECIPHERA PHARMACEUTICALS IN COM 24344T101 9934 643 SH DFND 1 0 0 643 DECIPHERA PHARMACEUTICALS IN COM 24344T101 22202 1438 SH DFND 99 0 0 1438 DECKERS OUTDOOR CORP COM 243537107 136656 302 SH DFND 1 0 0 302 DECKERS OUTDOOR CORP COM 243537107 120431 268 SH DFND 2 0 0 268 DECKERS OUTDOOR CORP COM 243537107 80769 179 SH DFND 6 0 0 179 DECKERS OUTDOOR CORP COM 243537107 343444 764 SH DFND 8 0 0 764 DECKERS OUTDOOR CORP COM 243537107 1421318 3162 SH DFND 99 0 0 3162 DEERE & CO COM 244199105 3886370 9396 SH DFND 1 0 0 9396 DEERE & CO COM 244199105 7878992 19073 SH DFND 2 0 0 19073 DEERE & CO COM 244199105 3118872 7552 SH DFND 6 0 0 7552 DEERE & CO COM 244199105 6070172 14693 SH DFND 8 0 0 14693 DEERE & CO COM 244199105 5824954 14097 SH DFND 99 0 0 14097 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 247880 24004 SH DFND 99 0 0 24004 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 53350 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 660 62 SH DFND 2 0 0 62 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 5292 496 SH DFND 8 0 0 496 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 379 8 SH DFND 6 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14226 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 114 5 SH DFND 1 0 0 5 DELEK US HLDGS INC NEW COM 24665A103 3273 141 SH DFND 2 0 0 141 DELEK US HLDGS INC NEW COM 24665A103 11061 482 SH DFND 6 0 0 482 DELEK US HLDGS INC NEW COM 24665A103 459 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 23336 1016 SH DFND 99 0 0 1016 DELL TECHNOLOGIES INC CL C 24703L202 802948 19968 SH DFND 1 0 0 19968 DELL TECHNOLOGIES INC CL C 24703L202 3581064 89059 SH DFND 2 0 0 89059 DELL TECHNOLOGIES INC CL C 24703L202 14832 368 SH DFND 6 0 0 368 DELL TECHNOLOGIES INC CL C 24703L202 177469 4410 SH DFND 8 0 0 4410 DELL TECHNOLOGIES INC CL C 24703L202 305009 7588 SH DFND 99 0 0 7588 DELTA AIR LINES INC DEL COM NEW 247361702 1805014 51688 SH DFND 1 0 0 51688 DELTA AIR LINES INC DEL COM NEW 247361702 930862 26658 SH DFND 2 0 0 26658 DELTA AIR LINES INC DEL COM NEW 247361702 355724 10187 SH DFND 6 0 0 10187 DELTA AIR LINES INC DEL COM NEW 247361702 1657800 47476 SH DFND 8 0 0 47476 DELTA AIR LINES INC DEL COM NEW 247361702 121722 3486 SH DFND 99 0 0 3486 DELUXE CORP COM 248019101 7504 469 SH DFND 1 0 0 469 DELUXE CORP COM 248019101 1025 64 SH DFND 2 0 0 64 DELUXE CORP COM 248019101 66096 4131 SH DFND 8 0 0 4131 DELUXE CORP COM 248019101 5205 325 SH DFND 99 0 0 325 DENALI THERAPEUTICS INC COM 24823R105 20736 900 SH DFND 8 0 0 900 DENALI THERAPEUTICS INC COM 24823R105 29380 1276 SH DFND 99 0 0 1276 DENBURY INC COM 24790A101 5257 60 SH DFND 2 0 0 60 DENBURY INC COM 24790A101 66229 756 SH DFND 99 0 0 756 DENISON MINES CORP COM 248356107 2398 2200 SH DFND 1 0 0 2200 DENISON MINES CORP COM 248356107 9319 8550 SH DFND 2 0 0 8550 DENISON MINES CORP COM 248356107 36111 33130 SH DFND 8 0 0 33130 DENNYS CORP COM 24869P104 2632 236 SH DFND 1 0 0 236 DENNYS CORP COM 24869P104 245 22 SH DFND 6 0 0 22 DENNYS CORP COM 24869P104 63188 5663 SH DFND 99 0 0 5663 DENTSPLY SIRONA INC COM 24906P109 80197 2040 SH DFND 1 0 0 2040 DENTSPLY SIRONA INC COM 24906P109 67141 1708 SH DFND 2 0 0 1708 DENTSPLY SIRONA INC COM 24906P109 314 8 SH DFND 6 0 0 8 DENTSPLY SIRONA INC COM 24906P109 3103 79 SH DFND 8 0 0 79 DENTSPLY SIRONA INC COM 24906P109 579136 14741 SH DFND 99 0 0 14741 DERMTECH INC COM 24984K105 106882 29045 SH DFND 1 0 0 29045 DERMTECH INC COM 24984K105 9200 2500 SH DFND 2 0 0 2500 DERMTECH INC COM 24984K105 386 105 SH DFND 8 0 0 105 DESCARTES SYS GROUP INC COM 249906108 2740 34 SH DFND 1 0 0 34 DESCARTES SYS GROUP INC COM 249906108 324621 4028 SH DFND 99 0 0 4028 DESIGN THERAPEUTICS INC COM 25056L103 1047 182 SH DFND 99 0 0 182 DESIGNER BRANDS INC CL A 250565108 8569 979 SH DFND 1 0 0 979 DESIGNER BRANDS INC CL A 250565108 1748 200 SH DFND 2 0 0 200 DESIGNER BRANDS INC CL A 250565108 7443 851 SH DFND 8 0 0 851 DESIGNER BRANDS INC CL A 250565108 1029 118 SH DFND 99 0 0 118 DESKTOP METAL INC COM CL A 25058X105 18078 7860 SH DFND 1 0 0 7860 DESKTOP METAL INC COM CL A 25058X105 411 179 SH DFND 2 0 0 179 DESKTOP METAL INC COM CL A 25058X105 5002 2175 SH DFND 6 0 0 2175 DESKTOP METAL INC COM CL A 25058X105 60599 26348 SH DFND 8 0 0 26348 DESKTOP METAL INC COM CL A 25058X105 2195 957 SH DFND 99 0 0 957 DESTINATION XL GROUP INC COM 25065K104 1653 300 SH DFND 8 0 0 300 DESTINATION XL GROUP INC COM 25065K104 1739 316 SH DFND 99 0 0 316 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 67424 11200 SH DFND 1 0 0 11200 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 22027 3659 SH DFND 2 0 0 3659 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 41808 6945 SH DFND 8 0 0 6945 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 263322 43750 SH DFND 99 0 0 43750 DESWELL INDS INC COM 250639101 530 200 SH DFND 2 0 0 200 DESWELL INDS INC COM 250639101 3975 1500 SH DFND 6 0 0 1500 DEUTSCHE BANK A G NAMEN AKT D18190898 10210 1000 SH DFND 1 0 0 1000 DEUTSCHE BANK A G NAMEN AKT D18190898 15641 1532 SH DFND 6 0 0 1532 DEUTSCHE BANK A G NAMEN AKT D18190898 181791 17806 SH DFND 8 0 0 17806 DEUTSCHE BANK A G NAMEN AKT D18190898 36187 3546 SH DFND 99 0 0 3546 DEVON ENERGY CORP NEW COM 25179M103 4693554 92672 SH DFND 1 0 0 92672 DEVON ENERGY CORP NEW COM 25179M103 3178591 62786 SH DFND 2 0 0 62786 DEVON ENERGY CORP NEW COM 25179M103 680564 13443 SH DFND 6 0 0 13443 DEVON ENERGY CORP NEW COM 25179M103 5709680 112813 SH DFND 8 0 0 112813 DEVON ENERGY CORP NEW COM 25179M103 729085 14402 SH DFND 99 0 0 14402 DEXCOM INC COM 252131107 317852 2736 SH DFND 1 0 0 2736 DEXCOM INC COM 252131107 416716 3587 SH DFND 2 0 0 3587 DEXCOM INC COM 252131107 1857928 15992 SH DFND 6 0 0 15992 DEXCOM INC COM 252131107 1181392 10169 SH DFND 8 0 0 10169 DEXCOM INC COM 252131107 5383481 46345 SH DFND 99 0 0 46345 DHT HOLDINGS INC SHS NEW Y2065G121 3243 300 SH DFND 1 0 0 300 DHT HOLDINGS INC SHS NEW Y2065G121 8193 758 SH DFND 2 0 0 758 DIAGEO PLC SPON ADR NEW 25243Q205 1182311 6519 SH DFND 1 0 0 6519 DIAGEO PLC SPON ADR NEW 25243Q205 744867 4108 SH DFND 2 0 0 4108 DIAGEO PLC SPON ADR NEW 25243Q205 89141 490 SH DFND 6 0 0 490 DIAGEO PLC SPON ADR NEW 25243Q205 1434638 7905 SH DFND 8 0 0 7905 DIAGEO PLC SPON ADR NEW 25243Q205 2804378 15468 SH DFND 99 0 0 15468 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2119 176 SH DFND 2 0 0 176 DIAMONDBACK ENERGY INC COM 25278X109 445396 3289 SH DFND 1 0 0 3289 DIAMONDBACK ENERGY INC COM 25278X109 1221208 9021 SH DFND 2 0 0 9021 DIAMONDBACK ENERGY INC COM 25278X109 69396 513 SH DFND 6 0 0 513 DIAMONDBACK ENERGY INC COM 25278X109 1248047 9226 SH DFND 8 0 0 9226 DIAMONDBACK ENERGY INC COM 25278X109 1871202 13812 SH DFND 99 0 0 13812 DIAMONDBACK ENERGY INC CALL COM 25278X909 4670 1 SH Call DFND 8 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 399 49 SH DFND 2 0 0 49 DIAMONDROCK HOSPITALITY CO COM 252784301 19016 2339 SH DFND 99 0 0 2339 DIANA SHIPPING INC COM Y2066G104 23400 6000 SH DFND 2 0 0 6000 DIANA SHIPPING INC COM Y2066G104 107286 27509 SH DFND 8 0 0 27509 DIANA SHIPPING INC COM Y2066G104 20046 5140 SH DFND 99 0 0 5140 DICKS SPORTING GOODS INC COM 253393102 84004 590 SH DFND 1 0 0 590 DICKS SPORTING GOODS INC COM 253393102 1504854 10561 SH DFND 2 0 0 10561 DICKS SPORTING GOODS INC COM 253393102 921342 6494 SH DFND 6 0 0 6494 DICKS SPORTING GOODS INC COM 253393102 115922 817 SH DFND 8 0 0 817 DICKS SPORTING GOODS INC COM 253393102 1379076 9711 SH DFND 99 0 0 9711 DIEBOLD NIXDORF INC COM STK 253651103 3429 2858 SH DFND 1 0 0 2858 DIEBOLD NIXDORF INC COM STK 253651103 9720 8100 SH DFND 2 0 0 8100 DIEBOLD NIXDORF INC COM STK 253651103 180 150 SH DFND 8 0 0 150 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 78 19 SH DFND 1 0 0 19 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 33 8 SH DFND 6 0 0 8 DIGI INTL INC COM 253798102 16840 500 SH DFND 1 0 0 500 DIGI INTL INC COM 253798102 17580 522 SH DFND 2 0 0 522 DIGI INTL INC COM 253798102 3368 100 SH DFND 8 0 0 100 DIGI INTL INC COM 253798102 131781 3914 SH DFND 99 0 0 3914 DIGIMARC CORP NEW COM 25381B101 918732 46755 SH DFND 2 0 0 46755 DIGITAL ALLY INC COM NEW 25382T200 23 5 SH DFND 1 0 0 5 DIGITAL ALLY INC COM NEW 25382T200 4 1 SH DFND 2 0 0 1 DIGITAL BRANDS GROUP INC COM NEW 25401N309 32963 24981 SH DFND 6 0 0 24981 DIGITAL RLTY TR INC COM 253868103 345734 3512 SH DFND 1 0 0 3512 DIGITAL RLTY TR INC COM 253868103 854468 8655 SH DFND 2 0 0 8655 DIGITAL RLTY TR INC COM 253868103 86940 882 SH DFND 6 0 0 882 DIGITAL RLTY TR INC COM 253868103 251240 2555 SH DFND 8 0 0 2555 DIGITAL RLTY TR INC COM 253868103 1669495 16972 SH DFND 99 0 0 16972 DIGITAL TURBINE INC COM NEW 25400W102 5842 473 SH DFND 1 0 0 473 DIGITAL TURBINE INC COM NEW 25400W102 3955 320 SH DFND 2 0 0 320 DIGITAL TURBINE INC COM NEW 25400W102 12 1 SH DFND 6 0 0 1 DIGITAL TURBINE INC COM NEW 25400W102 731438 59182 SH DFND 8 0 0 59182 DIGITAL TURBINE INC COM NEW 25400W102 14963 1211 SH DFND 99 0 0 1211 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 32844 10200 SH DFND 2 0 0 10200 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30493 2171 SH DFND 1 0 0 2171 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 54777 3899 SH DFND 2 0 0 3899 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 51262 3649 SH DFND 6 0 0 3649 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 55800 3972 SH DFND 8 0 0 3972 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 56 4 SH DFND 99 0 0 4 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1441 93 SH DFND 1 0 0 93 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 542 35 SH DFND 2 0 0 35 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 243411 20302 SH DFND 1 0 0 20302 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12813 1069 SH DFND 2 0 0 1069 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20065 1674 SH DFND 8 0 0 1674 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13353 1114 SH DFND 99 0 0 1114 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6000 6 PRN DFND 8 0 0 6 DIGITALOCEAN HLDGS INC COM 25402D102 28671 732 SH DFND 1 0 0 732 DIGITALOCEAN HLDGS INC COM 25402D102 10849 277 SH DFND 6 0 0 277 DIGITALOCEAN HLDGS INC COM 25402D102 19896 508 SH DFND 8 0 0 508 DIGITALOCEAN HLDGS INC COM 25402D102 12922 330 SH DFND 99 0 0 330 DILLARDS INC CL A 254067101 10460 34 SH DFND 1 0 0 34 DILLARDS INC CL A 254067101 81482 265 SH DFND 2 0 0 265 DILLARDS INC CL A 254067101 1538 5 SH DFND 8 0 0 5 DILLARDS INC CL A 254067101 4305 14 SH DFND 99 0 0 14 DIME CMNTY BANCSHARES INC COM 25432X102 8586 378 SH DFND 99 0 0 378 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 33235 782 SH DFND 2 0 0 782 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7267 171 SH DFND 99 0 0 171 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 471 20 SH DFND 2 0 0 20 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 233477 9881 SH DFND 1 0 0 9881 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9701 415 SH DFND 99 0 0 415 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 549590 23875 SH DFND 1 0 0 23875 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 146932 6383 SH DFND 6 0 0 6383 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 125250 5441 SH DFND 8 0 0 5441 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4765 207 SH DFND 99 0 0 207 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 227154 9253 SH DFND 1 0 0 9253 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3340 78 SH DFND 2 0 0 78 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 124584 2909 SH DFND 6 0 0 2909 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 499519 15495 SH DFND 1 0 0 15495 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 148290 4601 SH DFND 6 0 0 4601 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 82023 2545 SH DFND 8 0 0 2545 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2335532 72463 SH DFND 99 0 0 72463 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1994796 74018 SH DFND 1 0 0 74018 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3853 143 SH DFND 2 0 0 143 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14418 535 SH DFND 6 0 0 535 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 573135 21266 SH DFND 8 0 0 21266 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36921 1370 SH DFND 99 0 0 1370 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 15400 640 SH DFND 1 0 0 640 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20551 854 SH DFND 6 0 0 854 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 14628 605 SH DFND 1 0 0 605 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 574251 24979 SH DFND 1 0 0 24979 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22 1 SH DFND 6 0 0 1 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5118 215 SH DFND 99 0 0 215 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 273458 5660 SH DFND 8 0 0 5660 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6065 130 SH DFND 1 0 0 130 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 10170 218 SH DFND 2 0 0 218 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 18850 404 SH DFND 99 0 0 404 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1965774 68327 SH DFND 1 0 0 68327 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2782144 109180 SH DFND 1 0 0 109180 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 91014 3572 SH DFND 2 0 0 3572 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 654411 25683 SH DFND 6 0 0 25683 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 880866 34571 SH DFND 8 0 0 34571 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 157688 6182 SH DFND 99 0 0 6182 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 699074 15731 SH DFND 1 0 0 15731 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 140797 3169 SH DFND 6 0 0 3169 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1139710 25651 SH DFND 8 0 0 25651 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2761091 62143 SH DFND 99 0 0 62143 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8641588 343753 SH DFND 1 0 0 343753 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2564 102 SH DFND 8 0 0 102 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2579375 77041 SH DFND 1 0 0 77041 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28692 857 SH DFND 2 0 0 857 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 50052 1495 SH DFND 6 0 0 1495 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 340789 10179 SH DFND 8 0 0 10179 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 65174 1946 SH DFND 99 0 0 1946 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 136645 6358 SH DFND 1 0 0 6358 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1482 69 SH DFND 2 0 0 69 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1356452 25736 SH DFND 1 0 0 25736 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63081 1197 SH DFND 2 0 0 1197 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 78786 1495 SH DFND 6 0 0 1495 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4743 90 SH DFND 8 0 0 90 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1595451 30274 SH DFND 99 0 0 30274 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 85453 3428 SH DFND 1 0 0 3428 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 31710 1272 SH DFND 99 0 0 1272 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 842814 18936 SH DFND 1 0 0 18936 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210801 4737 SH DFND 2 0 0 4737 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 69998 1573 SH DFND 6 0 0 1573 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 460318 10344 SH DFND 8 0 0 10344 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2665637 59898 SH DFND 99 0 0 59898 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 487489 21128 SH DFND 1 0 0 21128 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59587 2584 SH DFND 6 0 0 2584 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 315388 13677 SH DFND 8 0 0 13677 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 67079 2905 SH DFND 99 0 0 2905 DINE BRANDS GLOBAL INC COM 254423106 58982 870 SH DFND 1 0 0 870 DINE BRANDS GLOBAL INC COM 254423106 338 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 13253 196 SH DFND 99 0 0 196 DIODES INC COM 254543101 19844 214 SH DFND 1 0 0 214 DIODES INC COM 254543101 1575 17 SH DFND 2 0 0 17 DIODES INC COM 254543101 2058 21 SH DFND 6 0 0 21 DIODES INC COM 254543101 13821 149 SH DFND 8 0 0 149 DIODES INC COM 254543101 1180715 12730 SH DFND 99 0 0 12730 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 51132 1668 SH DFND 1 0 0 1668 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 40759 1329 SH DFND 2 0 0 1329 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 123960 4042 SH DFND 99 0 0 4042 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 632 15 SH DFND 8 0 0 15 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5975 191 SH DFND 99 0 0 191 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 12084 565 SH DFND 99 0 0 565 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 183 10 SH DFND 8 0 0 10 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 26497 1448 SH DFND 99 0 0 1448 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1577 49 SH DFND 99 0 0 49 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11707 160 SH DFND 99 0 0 160 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 20206 1400 SH DFND 2 0 0 1400 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 9021 625 SH DFND 8 0 0 625 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 2851 241 SH DFND 1 0 0 241 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 47401 653 SH DFND 2 0 0 653 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5498 75 SH DFND 6 0 0 75 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 109911 1515 SH DFND 8 0 0 1515 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 52743 727 SH DFND 99 0 0 727 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4566 100 SH DFND 2 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 15800 346 SH DFND 8 0 0 346 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1185 2225 SH DFND 6 0 0 2225 DISCOVER FINL SVCS COM 254709108 568263 5742 SH DFND 1 0 0 5742 DISCOVER FINL SVCS COM 254709108 1118070 11282 SH DFND 2 0 0 11282 DISCOVER FINL SVCS COM 254709108 150331 1521 SH DFND 6 0 0 1521 DISCOVER FINL SVCS COM 254709108 307674 3112 SH DFND 8 0 0 3112 DISCOVER FINL SVCS COM 254709108 12703788 128292 SH DFND 99 0 0 128292 DISH NETWORK CORPORATION CL A 25470M109 6454 692 SH DFND 1 0 0 692 DISH NETWORK CORPORATION CL A 25470M109 57285 6140 SH DFND 2 0 0 6140 DISH NETWORK CORPORATION CL A 25470M109 21215 2274 SH DFND 6 0 0 2274 DISH NETWORK CORPORATION CL A 25470M109 195 21 SH DFND 8 0 0 21 DISH NETWORK CORPORATION CL A 25470M109 20636 2213 SH DFND 99 0 0 2213 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1545 3 PRN DFND 6 0 0 3 DISNEY WALT CO COM 254687106 10388502 103731 SH DFND 1 0 0 103731 DISNEY WALT CO COM 254687106 7218923 72084 SH DFND 2 0 0 72084 DISNEY WALT CO COM 254687106 2924424 29196 SH DFND 6 0 0 29196 DISNEY WALT CO COM 254687106 11527878 115125 SH DFND 8 0 0 115125 DISNEY WALT CO COM 254687106 8619183 86080 SH DFND 99 0 0 86080 DISNEY WALT CO CALL COM 254687906 150 2 SH Call DFND 2 0 0 2 DISNEY WALT CO CALL COM 254687906 40 10 SH Call DFND 8 0 0 10 DISNEY WALT CO PUT COM 254687956 40 8 SH Put DFND 1 0 0 8 DISTRIBUTION SOLUTIONS GRP I COM 520776105 363 8 SH DFND 99 0 0 8 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1302 965 SH DFND 1 0 0 965 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6811 5046 SH DFND 2 0 0 5046 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 314 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 270 200 SH DFND 8 0 0 200 DIXIE GROUP INC CL A 255519100 3838 5050 SH DFND 6 0 0 5050 DLH HLDGS CORP COM 23335Q100 43826 3821 SH DFND 1 0 0 3821 DLH HLDGS CORP COM 23335Q100 1479 129 SH DFND 2 0 0 129 DLOCAL LTD CLASS A COM G29018101 125280 7724 SH DFND 1 0 0 7724 DLOCAL LTD CLASS A COM G29018101 7299 450 SH DFND 2 0 0 450 DLOCAL LTD CLASS A COM G29018101 4425 273 SH DFND 99 0 0 273 DMC GLOBAL INC COM 23291C103 47334 2155 SH DFND 1 0 0 2155 DMC GLOBAL INC COM 23291C103 768 35 SH DFND 6 0 0 35 DMC GLOBAL INC COM 23291C103 122775 5589 SH DFND 99 0 0 5589 DNP SELECT INCOME FD INC COM 23325P104 2864964 259968 SH DFND 1 0 0 259968 DNP SELECT INCOME FD INC COM 23325P104 285502 25907 SH DFND 2 0 0 25907 DNP SELECT INCOME FD INC COM 23325P104 1392016 126322 SH DFND 6 0 0 126322 DNP SELECT INCOME FD INC COM 23325P104 1234880 112058 SH DFND 8 0 0 112058 DNP SELECT INCOME FD INC COM 23325P104 11659 1058 SH DFND 99 0 0 1058 DOCEBO INC COM 25609L105 4074 100 SH DFND 1 0 0 100 DOCEBO INC COM 25609L105 2037 50 SH DFND 2 0 0 50 DOCEBO INC COM 25609L105 6066 149 SH DFND 99 0 0 149 DOCGO INC COM 256086109 5189 600 SH DFND 1 0 0 600 DOCGO INC COM 256086109 276 32 SH DFND 6 0 0 32 DOCGO INC COM 256086109 8650 1000 SH DFND 8 0 0 1000 DOCGO INC COM 256086109 80345 9291 SH DFND 99 0 0 9291 DOCUSIGN INC COM 256163106 291887 5007 SH DFND 1 0 0 5007 DOCUSIGN INC COM 256163106 249272 4276 SH DFND 2 0 0 4276 DOCUSIGN INC COM 256163106 202005 3465 SH DFND 6 0 0 3465 DOCUSIGN INC COM 256163106 625071 10722 SH DFND 8 0 0 10722 DOCUSIGN INC COM 256163106 294576 5055 SH DFND 99 0 0 5055 DOCUSIGN INC CALL COM 256163906 884 2 SH Call DFND 8 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 42994 503 SH DFND 1 0 0 503 DOLBY LABORATORIES INC COM CL A 25659T107 41159 481 SH DFND 2 0 0 481 DOLBY LABORATORIES INC COM CL A 25659T107 9567 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 221919 2598 SH DFND 8 0 0 2598 DOLBY LABORATORIES INC COM CL A 25659T107 3233248 37834 SH DFND 99 0 0 37834 DOLE PLC ORD SHS G27907107 234 20 SH DFND 6 0 0 20 DOLLAR GEN CORP NEW COM 256677105 1281234 6082 SH DFND 1 0 0 6082 DOLLAR GEN CORP NEW COM 256677105 506543 2403 SH DFND 2 0 0 2403 DOLLAR GEN CORP NEW COM 256677105 224274 1065 SH DFND 6 0 0 1065 DOLLAR GEN CORP NEW COM 256677105 1271768 6043 SH DFND 8 0 0 6043 DOLLAR GEN CORP NEW COM 256677105 7559030 35890 SH DFND 99 0 0 35890 DOLLAR TREE INC COM 256746108 256083 1784 SH DFND 1 0 0 1784 DOLLAR TREE INC COM 256746108 288381 2009 SH DFND 2 0 0 2009 DOLLAR TREE INC COM 256746108 46079 321 SH DFND 6 0 0 321 DOLLAR TREE INC COM 256746108 419720 2924 SH DFND 8 0 0 2924 DOLLAR TREE INC COM 256746108 2442055 17015 SH DFND 99 0 0 17015 DOMA HOLDINGS INC COMMON STOCK 25703A104 1222 3000 SH DFND 2 0 0 3000 DOMINION ENERGY INC COM 25746U109 2653897 47450 SH DFND 1 0 0 47450 DOMINION ENERGY INC COM 25746U109 2073306 37052 SH DFND 2 0 0 37052 DOMINION ENERGY INC COM 25746U109 867874 15520 SH DFND 6 0 0 15520 DOMINION ENERGY INC COM 25746U109 1007996 18012 SH DFND 8 0 0 18012 DOMINION ENERGY INC COM 25746U109 7387179 132057 SH DFND 99 0 0 132057 DOMINOS PIZZA INC COM 25754A201 23089 70 SH DFND 1 0 0 70 DOMINOS PIZZA INC COM 25754A201 73820 223 SH DFND 2 0 0 223 DOMINOS PIZZA INC COM 25754A201 394822 1197 SH DFND 6 0 0 1197 DOMINOS PIZZA INC COM 25754A201 14568 44 SH DFND 8 0 0 44 DOMINOS PIZZA INC COM 25754A201 522924 1585 SH DFND 99 0 0 1585 DOMO INC COM CL B 257554105 5462 385 SH DFND 1 0 0 385 DOMO INC COM CL B 257554105 63347 4469 SH DFND 99 0 0 4469 DONALDSON INC COM 257651109 87422 1338 SH DFND 1 0 0 1338 DONALDSON INC COM 257651109 141082 2159 SH DFND 2 0 0 2159 DONALDSON INC COM 257651109 345838 5293 SH DFND 8 0 0 5293 DONALDSON INC COM 257651109 255158 3902 SH DFND 99 0 0 3902 DONEGAL GROUP INC CL A 257701201 167383 10955 SH DFND 8 0 0 10955 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2531 62 SH DFND 1 0 0 62 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6333 155 SH DFND 8 0 0 155 DONNELLEY FINL SOLUTIONS INC COM 25787G100 27493 673 SH DFND 99 0 0 673 DOORDASH INC CL A 25809K105 120185 1891 SH DFND 1 0 0 1891 DOORDASH INC CL A 25809K105 142437 2241 SH DFND 2 0 0 2241 DOORDASH INC CL A 25809K105 11185 176 SH DFND 6 0 0 176 DOORDASH INC CL A 25809K105 22877 360 SH DFND 8 0 0 360 DOORDASH INC CL A 25809K105 287688 4529 SH DFND 99 0 0 4529 DORCHESTER MINERALS LP COM UNIT 25820R105 87841 2900 SH DFND 1 0 0 2900 DORCHESTER MINERALS LP COM UNIT 25820R105 7572 250 SH DFND 2 0 0 250 DORCHESTER MINERALS LP COM UNIT 25820R105 15145 500 SH DFND 8 0 0 500 DORIAN LPG LTD SHS USD Y2106R110 157924 7920 SH DFND 1 0 0 7920 DORIAN LPG LTD SHS USD Y2106R110 17946 900 SH DFND 2 0 0 900 DORIAN LPG LTD SHS USD Y2106R110 2472 124 SH DFND 6 0 0 124 DORIAN LPG LTD SHS USD Y2106R110 1994 100 SH DFND 8 0 0 100 DORMAN PRODS INC COM 258278100 12765 148 SH DFND 1 0 0 148 DORMAN PRODS INC COM 258278100 3967 46 SH DFND 2 0 0 46 DORMAN PRODS INC COM 258278100 2932 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 358222 4154 SH DFND 99 0 0 4154 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 14009 300 SH DFND 1 0 0 300 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1224 54 SH DFND 1 0 0 54 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 12694 560 SH DFND 99 0 0 560 DOUBLELINE INCOME SOLUTIONS COM 258622109 338864 29799 SH DFND 1 0 0 29799 DOUBLELINE INCOME SOLUTIONS COM 258622109 194071 17067 SH DFND 2 0 0 17067 DOUBLELINE INCOME SOLUTIONS COM 258622109 250811 22060 SH DFND 8 0 0 22060 DOUBLELINE INCOME SOLUTIONS COM 258622109 64824 5701 SH DFND 99 0 0 5701 DOUBLELINE OPPORTUNISTIC CR COM 258623107 39704 2800 SH DFND 1 0 0 2800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 12832 905 SH DFND 8 0 0 905 DOUBLELINE OPPORTUNISTIC CR COM 258623107 7131 503 SH DFND 99 0 0 503 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7540 538 SH DFND 1 0 0 538 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 73165 5230 SH DFND 2 0 0 5230 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 49803 3560 SH DFND 6 0 0 3560 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3497 250 SH DFND 99 0 0 250 DOUBLEVERIFY HLDGS INC COM 25862V105 5125 170 SH DFND 1 0 0 170 DOUBLEVERIFY HLDGS INC COM 25862V105 120 4 SH DFND 2 0 0 4 DOUBLEVERIFY HLDGS INC COM 25862V105 301 10 SH DFND 6 0 0 10 DOUBLEVERIFY HLDGS INC COM 25862V105 266291 8835 SH DFND 99 0 0 8835 DOUGLAS DYNAMICS INC COM 25960R105 81794 2562 SH DFND 1 0 0 2562 DOUGLAS DYNAMICS INC COM 25960R105 797 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 30293 950 SH DFND 99 0 0 950 DOUGLAS ELLIMAN INC COM 25961D105 2636 848 SH DFND 1 0 0 848 DOUGLAS ELLIMAN INC COM 25961D105 1417 456 SH DFND 2 0 0 456 DOUGLAS ELLIMAN INC COM 25961D105 5711 1837 SH DFND 6 0 0 1837 DOUGLAS ELLIMAN INC COM 25961D105 1710 550 SH DFND 8 0 0 550 DOUGLAS EMMETT INC COM 25960P109 2096 170 SH DFND 8 0 0 170 DOUGLAS EMMETT INC COM 25960P109 2772 225 SH DFND 99 0 0 225 DOVER CORP COM 260003108 29475 193 SH DFND 1 0 0 193 DOVER CORP COM 260003108 1711094 11261 SH DFND 2 0 0 11261 DOVER CORP COM 260003108 251603 1656 SH DFND 6 0 0 1656 DOVER CORP COM 260003108 160766 1056 SH DFND 8 0 0 1056 DOVER CORP COM 260003108 1727592 11366 SH DFND 99 0 0 11366 DOW INC COM 260557103 3861969 70427 SH DFND 1 0 0 70427 DOW INC COM 260557103 2042303 37199 SH DFND 2 0 0 37199 DOW INC COM 260557103 755904 13782 SH DFND 6 0 0 13782 DOW INC COM 260557103 3035797 55356 SH DFND 8 0 0 55356 DOW INC COM 260557103 2856990 52056 SH DFND 99 0 0 52056 DOXIMITY INC CL A 26622P107 29755 919 SH DFND 1 0 0 919 DOXIMITY INC CL A 26622P107 6476 200 SH DFND 6 0 0 200 DOXIMITY INC CL A 26622P107 22535 696 SH DFND 8 0 0 696 DOXIMITY INC CL A 26622P107 198804 6142 SH DFND 99 0 0 6142 DOXIMITY INC CALL CL A 26622P907 5 1 SH Call DFND 8 0 0 1 DR REDDYS LABS LTD ADR 256135203 228559 4014 SH DFND 1 0 0 4014 DR REDDYS LABS LTD ADR 256135203 5693 100 SH DFND 8 0 0 100 DR REDDYS LABS LTD ADR 256135203 103431 1817 SH DFND 99 0 0 1817 DRAFTKINGS INC NEW COM CL A 26142V105 1086831 56141 SH DFND 1 0 0 56141 DRAFTKINGS INC NEW COM CL A 26142V105 248705 12847 SH DFND 2 0 0 12847 DRAFTKINGS INC NEW COM CL A 26142V105 76720 3963 SH DFND 6 0 0 3963 DRAFTKINGS INC NEW COM CL A 26142V105 809648 41823 SH DFND 8 0 0 41823 DRAFTKINGS INC NEW COM CL A 26142V105 86931 4491 SH DFND 99 0 0 4491 DRAFTKINGS INC NEW CALL COM CL A 26142V905 474 2 SH Call DFND 8 0 0 2 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 39823 4157 SH DFND 8 0 0 4157 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2470 258 SH DFND 99 0 0 258 DREAM FINDERS HOMES INC COM CL A 26154D100 5631 425 SH DFND 1 0 0 425 DREAM FINDERS HOMES INC COM CL A 26154D100 21211 1601 SH DFND 99 0 0 1601 DRIL-QUIP INC COM 262037104 47364 1651 SH DFND 2 0 0 1651 DRIL-QUIP INC COM 262037104 1520 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 382202 13324 SH DFND 99 0 0 13324 DRIVEN BRANDS HLDGS INC COM 26210V102 2818 93 SH DFND 99 0 0 93 DROPBOX INC CL A 26210C104 286911 13271 SH DFND 1 0 0 13271 DROPBOX INC CL A 26210C104 58740 2717 SH DFND 2 0 0 2717 DROPBOX INC CL A 26210C104 302 14 SH DFND 6 0 0 14 DROPBOX INC CL A 26210C104 29399 1360 SH DFND 8 0 0 1360 DROPBOX INC CL A 26210C104 210018 9715 SH DFND 99 0 0 9715 DT MIDSTREAM INC COMMON STOCK 23345M107 129940 2629 SH DFND 1 0 0 2629 DT MIDSTREAM INC COMMON STOCK 23345M107 64098 1298 SH DFND 2 0 0 1298 DT MIDSTREAM INC COMMON STOCK 23345M107 410087 8305 SH DFND 6 0 0 8305 DT MIDSTREAM INC COMMON STOCK 23345M107 36380 737 SH DFND 8 0 0 737 DT MIDSTREAM INC COMMON STOCK 23345M107 179860 3640 SH DFND 99 0 0 3640 DTE ENERGY CO COM 233331107 1242504 11330 SH DFND 1 0 0 11330 DTE ENERGY CO COM 233331107 539440 4924 SH DFND 2 0 0 4924 DTE ENERGY CO COM 233331107 1837860 16770 SH DFND 6 0 0 16770 DTE ENERGY CO COM 233331107 154703 1411 SH DFND 8 0 0 1411 DTE ENERGY CO COM 233331107 497459 4539 SH DFND 99 0 0 4539 DTF TAX-FREE INCOME 2028 TER COM 23334J107 3157 285 SH DFND 6 0 0 285 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11576 1045 SH DFND 8 0 0 1045 DUCKHORN PORTFOLIO INC COM 26414D106 12720 800 SH DFND 1 0 0 800 DUCKHORN PORTFOLIO INC COM 26414D106 3751 236 SH DFND 99 0 0 236 DUCOMMUN INC DEL COM 264147109 4486 82 SH DFND 8 0 0 82 DUFF & PHELPS UTLITY AND INF COM 26433C105 156653 11752 SH DFND 1 0 0 11752 DUFF & PHELPS UTLITY AND INF COM 26433C105 14699 1102 SH DFND 2 0 0 1102 DUFF & PHELPS UTLITY AND INF COM 26433C105 103440 7760 SH DFND 6 0 0 7760 DUFF & PHELPS UTLITY AND INF COM 26433C105 124621 9349 SH DFND 8 0 0 9349 DUKE ENERGY CORP NEW COM NEW 26441C204 3864565 40018 SH DFND 1 0 0 40018 DUKE ENERGY CORP NEW COM NEW 26441C204 3913239 40528 SH DFND 2 0 0 40528 DUKE ENERGY CORP NEW COM NEW 26441C204 4246497 44008 SH DFND 6 0 0 44008 DUKE ENERGY CORP NEW COM NEW 26441C204 6510125 67457 SH DFND 8 0 0 67457 DUKE ENERGY CORP NEW COM NEW 26441C204 18426465 190734 SH DFND 99 0 0 190734 DULUTH HLDGS INC COM CL B 26443V101 638 100 SH DFND 1 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 6 1 SH DFND 2 0 0 1 DULUTH HLDGS INC COM CL B 26443V101 1276 200 SH DFND 8 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 319 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 17562 1496 SH DFND 1 0 0 1496 DUN & BRADSTREET HLDGS INC COM 26484T106 4414 376 SH DFND 2 0 0 376 DUN & BRADSTREET HLDGS INC COM 26484T106 974 83 SH DFND 8 0 0 83 DUN & BRADSTREET HLDGS INC COM 26484T106 343078 29245 SH DFND 99 0 0 29245 DUOLINGO INC CL A COM 26603R106 56321 395 SH DFND 1 0 0 395 DUOLINGO INC CL A COM 26603R106 7129 50 SH DFND 2 0 0 50 DUOLINGO INC CALL CL A COM 26603R906 5570 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 940848 13103 SH DFND 1 0 0 13103 DUPONT DE NEMOURS INC COM 26614N102 915700 12755 SH DFND 2 0 0 12755 DUPONT DE NEMOURS INC COM 26614N102 1048895 14615 SH DFND 6 0 0 14615 DUPONT DE NEMOURS INC COM 26614N102 1225507 17061 SH DFND 8 0 0 17061 DUPONT DE NEMOURS INC COM 26614N102 1798759 25039 SH DFND 99 0 0 25039 DURECT CORP COM NEW 266605500 9 2 SH DFND 2 0 0 2 DURECT CORP COM NEW 266605500 751 166 SH DFND 99 0 0 166 DUTCH BROS INC CL A 26701L100 350938 11096 SH DFND 1 0 0 11096 DUTCH BROS INC CL A 26701L100 68377 2162 SH DFND 2 0 0 2162 DUTCH BROS INC CL A 26701L100 17963 568 SH DFND 6 0 0 568 DUTCH BROS INC CL A 26701L100 56047 1772 SH DFND 8 0 0 1772 DUTCH BROS INC CL A 26701L100 15842 501 SH DFND 99 0 0 501 DWS MUN INCOME TR COM 233368109 146725 16485 SH DFND 8 0 0 16485 DWS MUN INCOME TR COM 233368109 19176 2155 SH DFND 99 0 0 2155 DWS STRATEGIC MUN INCOME TR COM 23342Q101 43114 5083 SH DFND 1 0 0 5083 DWS STRATEGIC MUN INCOME TR COM 23342Q101 11702 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 70637 8330 SH DFND 8 0 0 8330 DXC TECHNOLOGY CO COM 23355L106 38236 1495 SH DFND 1 0 0 1495 DXC TECHNOLOGY CO COM 23355L106 44094 1725 SH DFND 2 0 0 1725 DXC TECHNOLOGY CO COM 23355L106 663 26 SH DFND 6 0 0 26 DXC TECHNOLOGY CO COM 23355L106 25707 1006 SH DFND 8 0 0 1006 DXC TECHNOLOGY CO COM 23355L106 654017 25589 SH DFND 99 0 0 25589 DXP ENTERPRISES INC COM NEW 233377407 2692 100 SH DFND 2 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 159447 5923 SH DFND 8 0 0 5923 DYCOM INDS INC COM 267475101 11706 125 SH DFND 2 0 0 125 DYCOM INDS INC COM 267475101 2528 27 SH DFND 6 0 0 27 DYCOM INDS INC COM 267475101 101218 1081 SH DFND 99 0 0 1081 DYNATRACE INC COM NEW 268150109 109087 2579 SH DFND 1 0 0 2579 DYNATRACE INC COM NEW 268150109 44625 1054 SH DFND 2 0 0 1054 DYNATRACE INC COM NEW 268150109 719 17 SH DFND 8 0 0 17 DYNATRACE INC COM NEW 268150109 2180107 51552 SH DFND 99 0 0 51552 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19668 2005 SH DFND 2 0 0 2005 DYNEX CAP INC COM 26817Q886 10966 904 SH DFND 1 0 0 904 DYNEX CAP INC COM 26817Q886 64126 5291 SH DFND 2 0 0 5291 DYNEX CAP INC COM 26817Q886 153497 12666 SH DFND 8 0 0 12666 DYNEX CAP INC COM 26817Q886 5016 414 SH DFND 99 0 0 414 DZS INC COM 268211109 670 85 SH DFND 2 0 0 85 E L F BEAUTY INC COM 26856L103 14080 171 SH DFND 1 0 0 171 E L F BEAUTY INC COM 26856L103 455987 5538 SH DFND 2 0 0 5538 E L F BEAUTY INC COM 26856L103 1065215 12937 SH DFND 6 0 0 12937 E L F BEAUTY INC COM 26856L103 12352 150 SH DFND 8 0 0 150 E L F BEAUTY INC COM 26856L103 685402 8324 SH DFND 99 0 0 8324 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 382389 43102 SH DFND 1 0 0 43102 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 8701 981 SH DFND 2 0 0 981 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 179111 20193 SH DFND 6 0 0 20193 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 687956 77562 SH DFND 8 0 0 77562 EA SERIES TRUST FREEDOM 100 EM 02072L607 131871 4487 SH DFND 1 0 0 4487 EA SERIES TRUST FREEDOM 100 EM 02072L607 22042 750 SH DFND 8 0 0 750 EA SERIES TRUST FREEDOM 100 EM 02072L607 92870 3160 SH DFND 99 0 0 3160 EA SERIES TRUST INTL QUAN VALUE 02072L201 9617 410 SH DFND 1 0 0 410 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1929 74 SH DFND 8 0 0 74 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 21173 753 SH DFND 8 0 0 753 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 15352 546 SH DFND 99 0 0 546 EA SERIES TRUST STRIVE 500 ETF 02072L680 207990 7966 SH DFND 1 0 0 7966 EA SERIES TRUST STRIVE 500 ETF 02072L680 38590 1478 SH DFND 2 0 0 1478 EA SERIES TRUST STRIVE 500 ETF 02072L680 1931 74 SH DFND 8 0 0 74 EA SERIES TRUST STRIVE 500 ETF 02072L680 10600 406 SH DFND 99 0 0 406 EA SERIES TRUST STRIVE SML CAP 02072L573 1771 70 SH DFND 8 0 0 70 EA SERIES TRUST STRIVE US ENERGY 02072L722 101165 3630 SH DFND 1 0 0 3630 EA SERIES TRUST STRIVE US ENERGY 02072L722 16568 596 SH DFND 2 0 0 596 EA SERIES TRUST STRIVE US ENERGY 02072L722 15957 574 SH DFND 6 0 0 574 EA SERIES TRUST STRIVE US ENERGY 02072L722 41198 1482 SH DFND 8 0 0 1482 EA SERIES TRUST STRIVE US ENERGY 02072L722 165654 5959 SH DFND 99 0 0 5959 EA SERIES TRUST STRIVE US SEMICO 02072L672 15628 509 SH DFND 1 0 0 509 EA SERIES TRUST STRIVE US SEMICO 02072L672 2026 66 SH DFND 8 0 0 66 EA SERIES TRUST US QUAN MOMENTUM 02072L409 5995 133 SH DFND 1 0 0 133 EA SERIES TRUST US QUAN MOMENTUM 02072L409 1638822 36359 SH DFND 8 0 0 36359 EA SERIES TRUST US QUAN VALUE 02072L102 45763 1352 SH DFND 8 0 0 1352 EAGLE BANCORP INC MD COM 268948106 24693 738 SH DFND 99 0 0 738 EAGLE BANCORP MONT INC COM 26942G100 9919 703 SH DFND 1 0 0 703 EAGLE BULK SHIPPING INC COM Y2187A150 101706 2227 SH DFND 1 0 0 2227 EAGLE BULK SHIPPING INC COM Y2187A150 66609 1464 SH DFND 2 0 0 1464 EAGLE BULK SHIPPING INC COM Y2187A150 38446 845 SH DFND 6 0 0 845 EAGLE BULK SHIPPING INC COM Y2187A150 101691 2235 SH DFND 8 0 0 2235 EAGLE BULK SHIPPING INC COM Y2187A150 41722 917 SH DFND 99 0 0 917 EAGLE MATLS INC COM 26969P108 170750 1163 SH DFND 1 0 0 1163 EAGLE MATLS INC COM 26969P108 12619 86 SH DFND 2 0 0 86 EAGLE MATLS INC COM 26969P108 11885 81 SH DFND 6 0 0 81 EAGLE MATLS INC COM 26969P108 78070 532 SH DFND 8 0 0 532 EAGLE MATLS INC COM 26969P108 1205695 8212 SH DFND 99 0 0 8212 EAGLE PHARMACEUTICALS INC COM 269796108 1105 39 SH DFND 99 0 0 39 EAGLE POINT CREDIT COMPANY I COM 269808101 18921 1694 SH DFND 1 0 0 1694 EARTHSTONE ENERGY INC CL A 27032D304 143 11 SH DFND 2 0 0 11 EARTHSTONE ENERGY INC CL A 27032D304 13530 1040 SH DFND 8 0 0 1040 EARTHSTONE ENERGY INC CL A 27032D304 3628 279 SH DFND 99 0 0 279 EAST WEST BANCORP INC COM 27579R104 9157 165 SH DFND 1 0 0 165 EAST WEST BANCORP INC COM 27579R104 16983 306 SH DFND 2 0 0 306 EAST WEST BANCORP INC COM 27579R104 34797 627 SH DFND 8 0 0 627 EAST WEST BANCORP INC COM 27579R104 301469 5422 SH DFND 99 0 0 5422 EASTERLY GOVT PPTYS INC COM 27616P103 56539 4115 SH DFND 1 0 0 4115 EASTERLY GOVT PPTYS INC COM 27616P103 68505 4985 SH DFND 2 0 0 4985 EASTERLY GOVT PPTYS INC COM 27616P103 8888 647 SH DFND 8 0 0 647 EASTERLY GOVT PPTYS INC COM 27616P103 183329 13344 SH DFND 99 0 0 13344 EASTERN BANKSHARES INC COM 27627N105 50185 3971 SH DFND 1 0 0 3971 EASTGROUP PPTYS INC COM 277276101 68910 416 SH DFND 1 0 0 416 EASTGROUP PPTYS INC COM 277276101 17039 103 SH DFND 2 0 0 103 EASTGROUP PPTYS INC COM 277276101 110399 667 SH DFND 8 0 0 667 EASTGROUP PPTYS INC COM 277276101 755744 4568 SH DFND 99 0 0 4568 EASTMAN CHEM CO COM 277432100 1153567 13654 SH DFND 1 0 0 13654 EASTMAN CHEM CO COM 277432100 167310 1983 SH DFND 2 0 0 1983 EASTMAN CHEM CO COM 277432100 123977 1470 SH DFND 6 0 0 1470 EASTMAN CHEM CO COM 277432100 684674 8119 SH DFND 8 0 0 8119 EASTMAN CHEM CO COM 277432100 1613558 19102 SH DFND 99 0 0 19102 EASTMAN KODAK CO COM NEW 277461406 1640 400 SH DFND 1 0 0 400 EASTMAN KODAK CO COM NEW 277461406 55201 13464 SH DFND 2 0 0 13464 EASTMAN KODAK CO COM NEW 277461406 246 60 SH DFND 6 0 0 60 EASTMAN KODAK CO COM NEW 277461406 78752 19208 SH DFND 8 0 0 19208 EATON CORP PLC SHS G29183103 2085834 12165 SH DFND 1 0 0 12165 EATON CORP PLC SHS G29183103 1134063 6616 SH DFND 2 0 0 6616 EATON CORP PLC SHS G29183103 563806 3283 SH DFND 6 0 0 3283 EATON CORP PLC SHS G29183103 5127173 29923 SH DFND 8 0 0 29923 EATON CORP PLC SHS G29183103 6243605 36390 SH DFND 99 0 0 36390 EATON VANCE CALIF MUN BD FD COM 27828A100 7216 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 18451 2046 SH DFND 99 0 0 2046 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 20460 2000 SH DFND 2 0 0 2000 EATON VANCE ENHANCED EQUITY COM 278274105 85475 5616 SH DFND 1 0 0 5616 EATON VANCE ENHANCED EQUITY COM 278274105 16988 1116 SH DFND 2 0 0 1116 EATON VANCE ENHANCED EQUITY COM 278274105 121663 7994 SH DFND 6 0 0 7994 EATON VANCE ENHANCED EQUITY COM 278274105 146431 9621 SH DFND 8 0 0 9621 EATON VANCE ENHANCED EQUITY COM 278277108 41373 2522 SH DFND 1 0 0 2522 EATON VANCE ENHANCED EQUITY COM 278277108 8200 500 SH DFND 2 0 0 500 EATON VANCE ENHANCED EQUITY COM 278277108 1590876 96988 SH DFND 6 0 0 96988 EATON VANCE ENHANCED EQUITY COM 278277108 416965 25425 SH DFND 8 0 0 25425 EATON VANCE ENHANCED EQUITY COM 278277108 1935 118 SH DFND 99 0 0 118 EATON VANCE FLTING RATE INC COM 278279104 60323 5241 SH DFND 1 0 0 5241 EATON VANCE FLTING RATE INC COM 278279104 127761 11100 SH DFND 2 0 0 11100 EATON VANCE FLTING RATE INC COM 278279104 115 10 SH DFND 6 0 0 10 EATON VANCE FLTING RATE INC COM 278279104 1841 160 SH DFND 8 0 0 160 EATON VANCE FLTING RATE INC COM 278279104 418019 36319 SH DFND 99 0 0 36319 EATON VANCE LTD DURATION INC COM 27828H105 2187629 222094 SH DFND 1 0 0 222094 EATON VANCE LTD DURATION INC COM 27828H105 140632 14278 SH DFND 2 0 0 14278 EATON VANCE LTD DURATION INC COM 27828H105 2176 221 SH DFND 6 0 0 221 EATON VANCE LTD DURATION INC COM 27828H105 69362 7042 SH DFND 8 0 0 7042 EATON VANCE LTD DURATION INC COM 27828H105 3634 369 SH DFND 99 0 0 369 EATON VANCE MUN BD FD COM 27827X101 4992 480 SH DFND 2 0 0 480 EATON VANCE MUN BD FD COM 27827X101 35287 3393 SH DFND 6 0 0 3393 EATON VANCE MUN BD FD COM 27827X101 272829 26234 SH DFND 8 0 0 26234 EATON VANCE MUN BD FD COM 27827X101 738 71 SH DFND 99 0 0 71 EATON VANCE MUN INCOME 2028 SHS 27829U105 725120 40760 SH DFND 1 0 0 40760 EATON VANCE MUN INCOME 2028 SHS 27829U105 14232 800 SH DFND 2 0 0 800 EATON VANCE MUN INCOME 2028 SHS 27829U105 15121 850 SH DFND 8 0 0 850 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168767 16660 SH DFND 1 0 0 16660 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6006 592 SH DFND 8 0 0 592 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5689 322 SH DFND 2 0 0 322 EATON VANCE NEW YORK MUN BD COM 27827Y109 16524 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 3402 350 SH DFND 2 0 0 350 EATON VANCE NEW YORK MUN BD COM 27827Y109 9436 971 SH DFND 99 0 0 971 EATON VANCE RISK-MANAGED DIV COM 27829G106 284759 35818 SH DFND 1 0 0 35818 EATON VANCE RISK-MANAGED DIV COM 27829G106 56873 7154 SH DFND 2 0 0 7154 EATON VANCE RISK-MANAGED DIV COM 27829G106 4238551 533129 SH DFND 6 0 0 533129 EATON VANCE RISK-MANAGED DIV COM 27829G106 9054 1139 SH DFND 8 0 0 1139 EATON VANCE SHORT DURATION D COM 27828V104 9791 937 SH DFND 1 0 0 937 EATON VANCE SHORT DURATION D COM 27828V104 7001 670 SH DFND 2 0 0 670 EATON VANCE SHORT DURATION D COM 27828V104 176561 16895 SH DFND 6 0 0 16895 EATON VANCE SHORT DURATION D COM 27828V104 111543 10674 SH DFND 8 0 0 10674 EATON VANCE SHORT DURATION D COM 27828V104 13762 1317 SH DFND 99 0 0 1317 EATON VANCE SR FLTNG RTE TR COM 27828Q105 186151 16430 SH DFND 2 0 0 16430 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6798 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 146564 12937 SH DFND 8 0 0 12937 EATON VANCE SR INCOME TR SH BEN INT 27826S103 165224 30883 SH DFND 1 0 0 30883 EATON VANCE TAX ADVT DIV INC COM 27828G107 529723 23426 SH DFND 1 0 0 23426 EATON VANCE TAX ADVT DIV INC COM 27828G107 90094 3981 SH DFND 2 0 0 3981 EATON VANCE TAX ADVT DIV INC COM 27828G107 1160503 51315 SH DFND 6 0 0 51315 EATON VANCE TAX ADVT DIV INC COM 27828G107 1582950 70012 SH DFND 8 0 0 70012 EATON VANCE TAX ADVT DIV INC COM 27828G107 24101 1066 SH DFND 99 0 0 1066 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 35668 3700 SH DFND 2 0 0 3700 EATON VANCE TAX MNGED BUY WR COM 27828X100 124526 9542 SH DFND 1 0 0 9542 EATON VANCE TAX MNGED BUY WR COM 27828X100 13050 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 227400 17423 SH DFND 6 0 0 17423 EATON VANCE TAX MNGED BUY WR COM 27828X100 247882 18994 SH DFND 8 0 0 18994 EATON VANCE TAX-ADVANTAGED G COM 27828U106 172348 7753 SH DFND 1 0 0 7753 EATON VANCE TAX-ADVANTAGED G COM 27828U106 17228 775 SH DFND 6 0 0 775 EATON VANCE TAX-ADVANTAGED G COM 27828U106 216408 9735 SH DFND 8 0 0 9735 EATON VANCE TAX-ADVANTAGED G COM 27828U106 45993 2069 SH DFND 99 0 0 2069 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1156224 91545 SH DFND 1 0 0 91545 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 20208 1600 SH DFND 2 0 0 1600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 196660 15569 SH DFND 6 0 0 15569 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 284497 22524 SH DFND 8 0 0 22524 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 92401 7317 SH DFND 99 0 0 7317 EATON VANCE TAX-MANAGED DIVE COM 27828N102 646278 55379 SH DFND 1 0 0 55379 EATON VANCE TAX-MANAGED DIVE COM 27828N102 240058 20569 SH DFND 2 0 0 20569 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1717066 147117 SH DFND 6 0 0 147117 EATON VANCE TAX-MANAGED DIVE COM 27828N102 760957 65207 SH DFND 8 0 0 65207 EATON VANCE TAX-MANAGED DIVE COM 27828N102 54272 4651 SH DFND 99 0 0 4651 EATON VANCE TAX-MANAGED GLOB COM 27829C105 511652 63319 SH DFND 1 0 0 63319 EATON VANCE TAX-MANAGED GLOB COM 27829C105 39575 4898 SH DFND 2 0 0 4898 EATON VANCE TAX-MANAGED GLOB COM 27829C105 369788 45763 SH DFND 6 0 0 45763 EATON VANCE TAX-MANAGED GLOB COM 27829C105 172064 21295 SH DFND 8 0 0 21295 EATON VANCE TAX-MANAGED GLOB COM 27829C105 53815 6661 SH DFND 99 0 0 6661 EATON VANCE TAX-MANAGED GLOB COM 27829F108 913376 116949 SH DFND 1 0 0 116949 EATON VANCE TAX-MANAGED GLOB COM 27829F108 56421 7224 SH DFND 2 0 0 7224 EATON VANCE TAX-MANAGED GLOB COM 27829F108 190677 24414 SH DFND 6 0 0 24414 EATON VANCE TAX-MANAGED GLOB COM 27829F108 140550 17996 SH DFND 8 0 0 17996 EATON VANCE TX ADV GLBL DIV COM 27828S101 388018 24026 SH DFND 1 0 0 24026 EATON VANCE TX ADV GLBL DIV COM 27828S101 92455 5725 SH DFND 2 0 0 5725 EATON VANCE TX ADV GLBL DIV COM 27828S101 94483 5849 SH DFND 6 0 0 5849 EATON VANCE TX ADV GLBL DIV COM 27828S101 1632627 101092 SH DFND 8 0 0 101092 EATON VANCE TX ADV GLBL DIV COM 27828S101 27810 1722 SH DFND 99 0 0 1722 EBAY INC. COM 278642103 576227 12982 SH DFND 1 0 0 12982 EBAY INC. COM 278642103 273566 6162 SH DFND 2 0 0 6162 EBAY INC. COM 278642103 156667 3531 SH DFND 6 0 0 3531 EBAY INC. COM 278642103 1084376 24438 SH DFND 8 0 0 24438 EBAY INC. COM 278642103 1670175 37620 SH DFND 99 0 0 37620 EBET INC COM 278700109 1713 4166 SH DFND 1 0 0 4166 EBIX INC COM NEW 278715206 13275 1006 SH DFND 1 0 0 1006 EBIX INC COM NEW 278715206 74127 5620 SH DFND 8 0 0 5620 EBIX INC COM NEW 278715206 8210 620 SH DFND 99 0 0 620 ECHOSTAR CORP CL A 278768106 24618 1346 SH DFND 2 0 0 1346 ECHOSTAR CORP CL A 278768106 1316 72 SH DFND 6 0 0 72 ECHOSTAR CORP CL A 278768106 1077 59 SH DFND 99 0 0 59 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 778200 60000 SH DFND 1 0 0 60000 ECOLAB INC COM 278865100 816073 4919 SH DFND 1 0 0 4919 ECOLAB INC COM 278865100 1016836 6142 SH DFND 2 0 0 6142 ECOLAB INC COM 278865100 153033 919 SH DFND 6 0 0 919 ECOLAB INC COM 278865100 948305 5726 SH DFND 8 0 0 5726 ECOLAB INC COM 278865100 5793460 34973 SH DFND 99 0 0 34973 ECOPETROL S A SPONSORED ADS 279158109 4334 410 SH DFND 1 0 0 410 ECOPETROL S A SPONSORED ADS 279158109 168201 15929 SH DFND 8 0 0 15929 ECOPETROL S A SPONSORED ADS 279158109 28485 2698 SH DFND 99 0 0 2698 ECOVYST INC COM 27923Q109 23190 2099 SH DFND 99 0 0 2099 EDAP TMS S A SPONSORED ADR 268311107 11070 1000 SH DFND 1 0 0 1000 EDAP TMS S A SPONSORED ADR 268311107 929 84 SH DFND 99 0 0 84 EDGEWELL PERS CARE CO COM 28035Q102 13107 309 SH DFND 1 0 0 309 EDGEWELL PERS CARE CO COM 28035Q102 296 7 SH DFND 2 0 0 7 EDGEWELL PERS CARE CO COM 28035Q102 60151 1418 SH DFND 6 0 0 1418 EDGEWELL PERS CARE CO COM 28035Q102 2121 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 9713 229 SH DFND 99 0 0 229 EDGEWISE THERAPEUTICS INC COM 28036F105 1126 169 SH DFND 99 0 0 169 EDGIO INC COM 53261M104 3228 4082 SH DFND 1 0 0 4082 EDGIO INC COM 53261M104 9 12 SH DFND 2 0 0 12 EDGIO INC COM 53261M104 13132 16600 SH DFND 8 0 0 16600 EDGIO INC COM 53261M104 2997 3791 SH DFND 99 0 0 3791 EDISON INTL COM 281020107 977117 13838 SH DFND 1 0 0 13838 EDISON INTL COM 281020107 1224506 17346 SH DFND 2 0 0 17346 EDISON INTL COM 281020107 1117264 15826 SH DFND 6 0 0 15826 EDISON INTL COM 281020107 769274 10884 SH DFND 8 0 0 10884 EDISON INTL COM 281020107 3450623 48822 SH DFND 99 0 0 48822 EDITAS MEDICINE INC COM 28106W103 7195 993 SH DFND 1 0 0 993 EDITAS MEDICINE INC COM 28106W103 36037 4971 SH DFND 2 0 0 4971 EDITAS MEDICINE INC COM 28106W103 1812 250 SH DFND 6 0 0 250 EDITAS MEDICINE INC COM 28106W103 4131 570 SH DFND 8 0 0 570 EDITAS MEDICINE INC COM 28106W103 23744 3279 SH DFND 99 0 0 3279 EDUCATIONAL DEV CORP COM 281479105 1387 472 SH DFND 8 0 0 472 EDWARDS LIFESCIENCES CORP COM 28176E108 575995 6962 SH DFND 1 0 0 6962 EDWARDS LIFESCIENCES CORP COM 28176E108 572553 6921 SH DFND 2 0 0 6921 EDWARDS LIFESCIENCES CORP COM 28176E108 230726 2789 SH DFND 6 0 0 2789 EDWARDS LIFESCIENCES CORP COM 28176E108 856726 10356 SH DFND 8 0 0 10356 EDWARDS LIFESCIENCES CORP COM 28176E108 7542394 91185 SH DFND 99 0 0 91185 EGAIN CORP COM NEW 28225C806 303 40 SH DFND 1 0 0 40 EHANG HLDGS LTD ADS 26853E102 546 50 SH DFND 6 0 0 50 EHEALTH INC COM 28238P109 187 20 SH DFND 1 0 0 20 EHEALTH INC COM 28238P109 4680 500 SH DFND 2 0 0 500 EHEALTH INC COM 28238P109 468 50 SH DFND 6 0 0 50 EHEALTH INC COM 28238P109 111 12 SH DFND 99 0 0 12 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2375 2650 SH DFND 6 0 0 2650 EIGER BIOPHARMACEUTICALS INC COM 28249U105 269 300 SH DFND 8 0 0 300 EKSO BIONICS HLDGS INC COM 282644301 5247 3181 SH DFND 1 0 0 3181 EKSO BIONICS HLDGS INC COM 282644301 11 7 SH DFND 6 0 0 7 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4597 100 SH DFND 6 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 32179 700 SH DFND 8 0 0 700 EL POLLO LOCO HLDGS INC COM 268603107 55978 5837 SH DFND 1 0 0 5837 ELANCO ANIMAL HEALTH INC COM 28414H103 17505 1861 SH DFND 1 0 0 1861 ELANCO ANIMAL HEALTH INC COM 28414H103 1586 169 SH DFND 2 0 0 169 ELANCO ANIMAL HEALTH INC COM 28414H103 469 50 SH DFND 6 0 0 50 ELANCO ANIMAL HEALTH INC COM 28414H103 10150 1080 SH DFND 8 0 0 1080 ELANCO ANIMAL HEALTH INC COM 28414H103 64280 6842 SH DFND 99 0 0 6842 ELASTIC N V ORD SHS N14506104 5846 101 SH DFND 1 0 0 101 ELASTIC N V ORD SHS N14506104 231 4 SH DFND 2 0 0 4 ELASTIC N V ORD SHS N14506104 76889 1328 SH DFND 8 0 0 1328 ELASTIC N V ORD SHS N14506104 14636 253 SH DFND 99 0 0 253 ELBIT SYS LTD ORD M3760D101 8850 52 SH DFND 1 0 0 52 ELBIT SYS LTD ORD M3760D101 12337 72 SH DFND 2 0 0 72 ELBIT SYS LTD ORD M3760D101 196957 1157 SH DFND 99 0 0 1157 ELDORADO GOLD CORP NEW COM 284902509 7034 679 SH DFND 1 0 0 679 ELDORADO GOLD CORP NEW COM 284902509 44651 4310 SH DFND 2 0 0 4310 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 541858 264325 SH DFND 2 0 0 264325 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 108 210 SH DFND 1 0 0 210 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1608 3100 SH DFND 2 0 0 3100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 6643 12800 SH DFND 6 0 0 12800 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3270 6300 SH DFND 8 0 0 6300 ELECTRONIC ARTS INC COM 285512109 248409 2062 SH DFND 1 0 0 2062 ELECTRONIC ARTS INC COM 285512109 373647 3102 SH DFND 2 0 0 3102 ELECTRONIC ARTS INC COM 285512109 667735 5544 SH DFND 6 0 0 5544 ELECTRONIC ARTS INC COM 285512109 448771 3725 SH DFND 8 0 0 3725 ELECTRONIC ARTS INC COM 285512109 2011898 16699 SH DFND 99 0 0 16699 ELEMENT SOLUTIONS INC COM 28618M106 5653 291 SH DFND 1 0 0 291 ELEMENT SOLUTIONS INC COM 28618M106 150 6 SH DFND 6 0 0 6 ELEMENT SOLUTIONS INC COM 28618M106 1393779 72154 SH DFND 99 0 0 72154 ELEVANCE HEALTH INC COM 036752103 2164043 4703 SH DFND 1 0 0 4703 ELEVANCE HEALTH INC COM 036752103 1042869 2267 SH DFND 2 0 0 2267 ELEVANCE HEALTH INC COM 036752103 1210204 2628 SH DFND 6 0 0 2628 ELEVANCE HEALTH INC COM 036752103 2645756 5746 SH DFND 8 0 0 5746 ELEVANCE HEALTH INC COM 036752103 8511739 18479 SH DFND 99 0 0 18479 ELLINGTON FINANCIAL INC COM 28852N109 73133 5989 SH DFND 1 0 0 5989 ELLINGTON FINANCIAL INC COM 28852N109 122710 10050 SH DFND 2 0 0 10050 ELLINGTON FINANCIAL INC COM 28852N109 99876 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 174222 14269 SH DFND 8 0 0 14269 ELLINGTON FINANCIAL INC COM 28852N109 87404 7161 SH DFND 99 0 0 7161 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 20556 2816 SH DFND 2 0 0 2816 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 290587 39807 SH DFND 99 0 0 39807 ELLSWORTH GROWTH & INCOME FD COM 289074106 28831 3555 SH DFND 1 0 0 3555 ELLSWORTH GROWTH & INCOME FD COM 289074106 13321 1642 SH DFND 6 0 0 1642 ELLSWORTH GROWTH & INCOME FD COM 289074106 13746 1695 SH DFND 99 0 0 1695 ELME COMMUNITIES SH BEN INT 939653101 17860 1000 SH DFND 6 0 0 1000 ELME COMMUNITIES SH BEN INT 939653101 1250 70 SH DFND 8 0 0 70 ELME COMMUNITIES SH BEN INT 939653101 13515 757 SH DFND 99 0 0 757 ELYS GAME TECHNOLOGY CORP COM 290734102 321 625 SH DFND 6 0 0 625 EMBARK TECHNOLOGY INC COM NEW 29079J202 140 50 SH DFND 8 0 0 50 EMBECTA CORP COMMON STOCK 29082K105 5222 186 SH DFND 1 0 0 186 EMBECTA CORP COMMON STOCK 29082K105 4808 171 SH DFND 2 0 0 171 EMBECTA CORP COMMON STOCK 29082K105 4494 160 SH DFND 6 0 0 160 EMBECTA CORP COMMON STOCK 29082K105 8313 296 SH DFND 8 0 0 296 EMBECTA CORP COMMON STOCK 29082K105 6030 215 SH DFND 99 0 0 215 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 294 19 SH DFND 99 0 0 19 EMBRAER S.A. SPONSORED ADS 29082A107 92219 5634 SH DFND 99 0 0 5634 EMCOR GROUP INC COM 29084Q100 34384 211 SH DFND 1 0 0 211 EMCOR GROUP INC COM 29084Q100 34793 214 SH DFND 2 0 0 214 EMCOR GROUP INC COM 29084Q100 139824 860 SH DFND 8 0 0 860 EMCOR GROUP INC COM 29084Q100 3118262 19175 SH DFND 99 0 0 19175 EMCORE CORP COM NEW 290846203 592 515 SH DFND 1 0 0 515 EMEREN GROUP LTD SPONSORED ADS 75971T301 11307 2546 SH DFND 1 0 0 2546 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1636 158 SH DFND 1 0 0 158 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5376 519 SH DFND 6 0 0 519 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3592 347 SH DFND 8 0 0 347 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7414 716 SH DFND 99 0 0 716 EMERSON ELEC CO COM 291011104 2756604 31609 SH DFND 1 0 0 31609 EMERSON ELEC CO COM 291011104 2848320 32657 SH DFND 2 0 0 32657 EMERSON ELEC CO COM 291011104 926618 10632 SH DFND 6 0 0 10632 EMERSON ELEC CO COM 291011104 1851616 21249 SH DFND 8 0 0 21249 EMERSON ELEC CO COM 291011104 5378960 61656 SH DFND 99 0 0 61656 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 6520 1050 SH DFND 1 0 0 1050 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10873 1678 SH DFND 1 0 0 1678 EMPIRE ST RLTY TR INC CL A 292104106 10983 1693 SH DFND 99 0 0 1693 EMPLOYERS HLDGS INC COM 292218104 37519 900 SH DFND 99 0 0 900 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2465 306 SH DFND 99 0 0 306 EMX RTY CORP COM 26873J107 2985 1500 SH DFND 8 0 0 1500 ENACT HLDGS INC COM 29249E109 19883 870 SH DFND 99 0 0 870 ENBRIDGE INC COM 29250N105 2974823 77887 SH DFND 1 0 0 77887 ENBRIDGE INC COM 29250N105 6874734 180150 SH DFND 2 0 0 180150 ENBRIDGE INC COM 29250N105 858338 22494 SH DFND 6 0 0 22494 ENBRIDGE INC COM 29250N105 6502052 170378 SH DFND 8 0 0 170378 ENBRIDGE INC COM 29250N105 6258484 164022 SH DFND 99 0 0 164022 ENCOMPASS HEALTH CORP COM 29261A100 20586 379 SH DFND 1 0 0 379 ENCOMPASS HEALTH CORP COM 29261A100 24019 444 SH DFND 2 0 0 444 ENCOMPASS HEALTH CORP COM 29261A100 75942 1402 SH DFND 6 0 0 1402 ENCOMPASS HEALTH CORP COM 29261A100 38158 704 SH DFND 8 0 0 704 ENCOMPASS HEALTH CORP COM 29261A100 891311 16471 SH DFND 99 0 0 16471 ENCORE CAP GROUP INC COM 292554102 28250 560 SH DFND 1 0 0 560 ENCORE CAP GROUP INC COM 292554102 3178 63 SH DFND 2 0 0 63 ENCORE CAP GROUP INC COM 292554102 27283 541 SH DFND 99 0 0 541 ENCORE WIRE CORP COM 292562105 598613 3230 SH DFND 1 0 0 3230 ENCORE WIRE CORP COM 292562105 81227 438 SH DFND 2 0 0 438 ENCORE WIRE CORP COM 292562105 14084 76 SH DFND 6 0 0 76 ENCORE WIRE CORP COM 292562105 3706 20 SH DFND 8 0 0 20 ENCORE WIRE CORP COM 292562105 43355 234 SH DFND 99 0 0 234 ENDAVA PLC ADS 29260V105 6112 91 SH DFND 1 0 0 91 ENDAVA PLC ADS 29260V105 1007 15 SH DFND 2 0 0 15 ENDAVA PLC ADS 29260V105 818228 12182 SH DFND 99 0 0 12182 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 42068 1758 SH DFND 1 0 0 1758 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 646 27 SH DFND 2 0 0 27 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 287 12 SH DFND 6 0 0 12 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 160594 6712 SH DFND 8 0 0 6712 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 33754 1411 SH DFND 99 0 0 1411 ENDEAVOUR SILVER CORP COM 29258Y103 29100 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 5063 1305 SH DFND 8 0 0 1305 ENEL CHILE S.A. SPONSORED ADR 29278D105 2027 751 SH DFND 99 0 0 751 ENERGIZER HLDGS INC NEW COM 29272W109 15927 459 SH DFND 1 0 0 459 ENERGIZER HLDGS INC NEW COM 29272W109 44263 1275 SH DFND 2 0 0 1275 ENERGIZER HLDGS INC NEW COM 29272W109 49481 1426 SH DFND 6 0 0 1426 ENERGIZER HLDGS INC NEW COM 29272W109 119313 3436 SH DFND 8 0 0 3436 ENERGIZER HLDGS INC NEW COM 29272W109 27063 779 SH DFND 99 0 0 779 ENERGOUS CORP COM 29272C103 43 80 SH DFND 1 0 0 80 ENERGOUS CORP COM 29272C103 324 600 SH DFND 8 0 0 600 ENERGY FUELS INC COM NEW 292671708 7454 1336 SH DFND 1 0 0 1336 ENERGY FUELS INC COM NEW 292671708 22599 4050 SH DFND 2 0 0 4050 ENERGY FUELS INC COM NEW 292671708 279 50 SH DFND 6 0 0 50 ENERGY FUELS INC COM NEW 292671708 77570 13902 SH DFND 8 0 0 13902 ENERGY RECOVERY INC COM 29270J100 7905 343 SH DFND 1 0 0 343 ENERGY RECOVERY INC COM 29270J100 5762 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 11267 489 SH DFND 99 0 0 489 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3667019 294031 SH DFND 1 0 0 294031 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2508963 201194 SH DFND 2 0 0 201194 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2202524 176626 SH DFND 6 0 0 176626 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2081813 166947 SH DFND 8 0 0 166947 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 327397 26257 SH DFND 99 0 0 26257 ENERGY VAULT HOLDINGS INC COM 29280W109 428 200 SH DFND 1 0 0 200 ENERGY VAULT HOLDINGS INC COM 29280W109 1604 752 SH DFND 99 0 0 752 ENERPAC TOOL GROUP CORP CL A COM 292765104 1504 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 765 30 SH DFND 99 0 0 30 ENERPLUS CORP COM 292766102 4351 302 SH DFND 2 0 0 302 ENERPLUS CORP COM 292766102 36973 2562 SH DFND 6 0 0 2562 ENERPLUS CORP COM 292766102 111890 7762 SH DFND 8 0 0 7762 ENERPLUS CORP COM 292766102 27880 1935 SH DFND 99 0 0 1935 ENERSYS COM 29275Y102 2085 24 SH DFND 2 0 0 24 ENERSYS COM 29275Y102 41963 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 1650 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 1152956 13269 SH DFND 99 0 0 13269 ENGAGESMART INC COMMON STOCK 29283F103 4023 209 SH DFND 1 0 0 209 ENGAGESMART INC COMMON STOCK 29283F103 7467 388 SH DFND 99 0 0 388 ENGINE GAMING AND MEDIA INC COM 29287W102 270 200 SH DFND 6 0 0 200 ENGINE GAMING AND MEDIA INC COM 29287W102 2025 1500 SH DFND 8 0 0 1500 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2379 50 SH DFND 2 0 0 50 ENGLOBAL CORP COM 293306106 1438 3000 SH DFND 1 0 0 3000 ENHABIT INC COM 29332G102 5994 431 SH DFND 1 0 0 431 ENHABIT INC COM 29332G102 1446 104 SH DFND 2 0 0 104 ENHABIT INC COM 29332G102 14589 1049 SH DFND 6 0 0 1049 ENHABIT INC COM 29332G102 2432 175 SH DFND 8 0 0 175 ENHABIT INC COM 29332G102 15440 1112 SH DFND 99 0 0 1112 ENI S P A SPONSORED ADR 26874R108 168616 6022 SH DFND 1 0 0 6022 ENI S P A SPONSORED ADR 26874R108 52457 1872 SH DFND 2 0 0 1872 ENI S P A SPONSORED ADR 26874R108 4620 165 SH DFND 8 0 0 165 ENI S P A SPONSORED ADR 26874R108 1351266 48257 SH DFND 99 0 0 48257 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2168 200 SH DFND 1 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 43360 4000 SH DFND 2 0 0 4000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 552 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 76270 7036 SH DFND 8 0 0 7036 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52804 4872 SH DFND 99 0 0 4872 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1456 400 SH DFND 1 0 0 400 ENNIS INC COM 293389102 8267 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 3244 153 SH DFND 8 0 0 153 ENOVA INTL INC COM 29357K103 59269 1334 SH DFND 8 0 0 1334 ENOVA INTL INC COM 29357K103 5995 135 SH DFND 99 0 0 135 ENOVIS CORPORATION COM 194014502 8022 150 SH DFND 1 0 0 150 ENOVIS CORPORATION COM 194014502 3530 66 SH DFND 8 0 0 66 ENOVIS CORPORATION COM 194014502 38876 727 SH DFND 99 0 0 727 ENOVIX CORPORATION COM 293594107 43625 2926 SH DFND 2 0 0 2926 ENOVIX CORPORATION COM 293594107 4473 300 SH DFND 8 0 0 300 ENOVIX CORPORATION COM 293594107 13297 892 SH DFND 99 0 0 892 ENPHASE ENERGY INC COM 29355A107 1326756 6310 SH DFND 1 0 0 6310 ENPHASE ENERGY INC COM 29355A107 677684 3223 SH DFND 2 0 0 3223 ENPHASE ENERGY INC COM 29355A107 127005 604 SH DFND 6 0 0 604 ENPHASE ENERGY INC COM 29355A107 447449 2128 SH DFND 8 0 0 2128 ENPHASE ENERGY INC COM 29355A107 774201 3683 SH DFND 99 0 0 3683 ENPHASE ENERGY INC CALL COM 29355A907 4730 1 SH Call DFND 8 0 0 1 ENPRO INDS INC COM 29355X107 53917 519 SH DFND 8 0 0 519 ENPRO INDS INC COM 29355X107 241296 2322 SH DFND 99 0 0 2322 ENSIGN GROUP INC COM 29358P101 10130 105 SH DFND 1 0 0 105 ENSIGN GROUP INC COM 29358P101 96532 1011 SH DFND 2 0 0 1011 ENSIGN GROUP INC COM 29358P101 7773 79 SH DFND 6 0 0 79 ENSIGN GROUP INC COM 29358P101 25984 272 SH DFND 8 0 0 272 ENSIGN GROUP INC COM 29358P101 2305114 24126 SH DFND 99 0 0 24126 ENSTAR GROUP LIMITED SHS G3075P101 6489 28 SH DFND 1 0 0 28 ENSTAR GROUP LIMITED SHS G3075P101 927 4 SH DFND 2 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 5794 25 SH DFND 8 0 0 25 ENSTAR GROUP LIMITED SHS G3075P101 2085 9 SH DFND 99 0 0 9 ENTEGRIS INC COM 29362U104 48636 592 SH DFND 1 0 0 592 ENTEGRIS INC COM 29362U104 70364 858 SH DFND 2 0 0 858 ENTEGRIS INC COM 29362U104 41756 508 SH DFND 6 0 0 508 ENTEGRIS INC COM 29362U104 79300 967 SH DFND 8 0 0 967 ENTEGRIS INC COM 29362U104 3941439 48050 SH DFND 99 0 0 48050 ENTERGY CORP NEW COM 29364G103 100647 934 SH DFND 1 0 0 934 ENTERGY CORP NEW COM 29364G103 115815 1074 SH DFND 2 0 0 1074 ENTERGY CORP NEW COM 29364G103 307864 2857 SH DFND 6 0 0 2857 ENTERGY CORP NEW COM 29364G103 130682 1213 SH DFND 8 0 0 1213 ENTERGY CORP NEW COM 29364G103 1726509 16016 SH DFND 99 0 0 16016 ENTERPRISE BANCORP INC MASS COM 293668109 113667 3613 SH DFND 1 0 0 3613 ENTERPRISE FINL SVCS CORP COM 293712105 996527 22348 SH DFND 1 0 0 22348 ENTERPRISE FINL SVCS CORP COM 293712105 181 4 SH DFND 2 0 0 4 ENTERPRISE FINL SVCS CORP COM 293712105 420202 9424 SH DFND 99 0 0 9424 ENTERPRISE PRODS PARTNERS L COM 293792107 4704816 181648 SH DFND 1 0 0 181648 ENTERPRISE PRODS PARTNERS L COM 293792107 7321883 282670 SH DFND 2 0 0 282670 ENTERPRISE PRODS PARTNERS L COM 293792107 1210561 46738 SH DFND 6 0 0 46738 ENTERPRISE PRODS PARTNERS L COM 293792107 2577985 99523 SH DFND 8 0 0 99523 ENTERPRISE PRODS PARTNERS L COM 293792107 1505751 58135 SH DFND 99 0 0 58135 ENTHUSIAST GAMING HLDGS INC COM 29385B109 15429 26600 SH DFND 2 0 0 26600 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 4402 400 SH DFND 1 0 0 400 ENVERIC BIOSCIENCES INC COM NEW 29405E208 249 150 SH DFND 2 0 0 150 ENVESTNET INC COM 29404K106 5867 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 2346 40 SH DFND 2 0 0 40 ENVESTNET INC COM 29404K106 166911 2845 SH DFND 8 0 0 2845 ENVESTNET INC COM 29404K106 682593 11636 SH DFND 99 0 0 11636 ENVISTA HOLDINGS CORPORATION COM 29415F104 8175 200 SH DFND 1 0 0 200 ENVISTA HOLDINGS CORPORATION COM 29415F104 22892 560 SH DFND 2 0 0 560 ENVISTA HOLDINGS CORPORATION COM 29415F104 11936 292 SH DFND 8 0 0 292 ENVISTA HOLDINGS CORPORATION COM 29415F104 170424 4170 SH DFND 99 0 0 4170 ENVIVA INC COM 29415B103 15218 526 SH DFND 1 0 0 526 ENVIVA INC COM 29415B103 20359 704 SH DFND 2 0 0 704 ENVIVA INC COM 29415B103 57913 2005 SH DFND 99 0 0 2005 ENVVENO MEDICAL CORPORATION COM 29415J106 2808 600 SH DFND 1 0 0 600 ENZO BIOCHEM INC COM 294100102 1769 728 SH DFND 1 0 0 728 ENZO BIOCHEM INC COM 294100102 588 242 SH DFND 8 0 0 242 EOG RES INC COM 26875P101 2507338 21865 SH DFND 1 0 0 21865 EOG RES INC COM 26875P101 1875909 16353 SH DFND 2 0 0 16353 EOG RES INC COM 26875P101 108451 944 SH DFND 6 0 0 944 EOG RES INC COM 26875P101 1894504 16526 SH DFND 8 0 0 16526 EOG RES INC COM 26875P101 6755296 58822 SH DFND 99 0 0 58822 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6039 2350 SH DFND 2 0 0 2350 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4112 1600 SH DFND 6 0 0 1600 EPAM SYS INC COM 29414B104 1291680 4320 SH DFND 1 0 0 4320 EPAM SYS INC COM 29414B104 217373 727 SH DFND 2 0 0 727 EPAM SYS INC COM 29414B104 158470 530 SH DFND 6 0 0 530 EPAM SYS INC COM 29414B104 177606 594 SH DFND 8 0 0 594 EPAM SYS INC COM 29414B104 2002403 6697 SH DFND 99 0 0 6697 EPLUS INC COM 294268107 1078 22 SH DFND 2 0 0 22 EPLUS INC COM 294268107 100457 2049 SH DFND 99 0 0 2049 EPR PPTYS COM SH BEN INT 26884U109 49061 1287 SH DFND 1 0 0 1287 EPR PPTYS COM SH BEN INT 26884U109 24717 647 SH DFND 2 0 0 647 EPR PPTYS COM SH BEN INT 26884U109 24078 632 SH DFND 6 0 0 632 EPR PPTYS COM SH BEN INT 26884U109 25868 679 SH DFND 8 0 0 679 EPR PPTYS COM SH BEN INT 26884U109 64755 1697 SH DFND 99 0 0 1697 EPR PPTYS PFD C CV 5.75% 26884U208 6442 361 SH DFND 1 0 0 361 EPR PPTYS PFD C CV 5.75% 26884U208 4450 250 SH DFND 2 0 0 250 EPSILON ENERGY LTD COM 294375209 2136 400 SH DFND 1 0 0 400 EQT CORP COM 26884L109 284093 8903 SH DFND 1 0 0 8903 EQT CORP COM 26884L109 181970 5703 SH DFND 2 0 0 5703 EQT CORP COM 26884L109 31461 986 SH DFND 6 0 0 986 EQT CORP COM 26884L109 172615 5409 SH DFND 8 0 0 5409 EQT CORP COM 26884L109 1350936 42335 SH DFND 99 0 0 42335 EQUIFAX INC COM 294429105 61453 303 SH DFND 1 0 0 303 EQUIFAX INC COM 294429105 1013 5 SH DFND 2 0 0 5 EQUIFAX INC COM 294429105 303448 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 47356 233 SH DFND 8 0 0 233 EQUIFAX INC COM 294429105 4039901 19901 SH DFND 99 0 0 19901 EQUINIX INC COM 29444U700 217138 300 SH DFND 1 0 0 300 EQUINIX INC COM 29444U700 28184 39 SH DFND 2 0 0 39 EQUINIX INC COM 29444U700 22589 30 SH DFND 6 0 0 30 EQUINIX INC COM 29444U700 1171660 1625 SH DFND 8 0 0 1625 EQUINIX INC COM 29444U700 5505143 7612 SH DFND 99 0 0 7612 EQUINOR ASA SPONSORED ADR 29446M102 577151 20298 SH DFND 1 0 0 20298 EQUINOR ASA SPONSORED ADR 29446M102 12023 423 SH DFND 2 0 0 423 EQUINOR ASA SPONSORED ADR 29446M102 8804 308 SH DFND 6 0 0 308 EQUINOR ASA SPONSORED ADR 29446M102 55751 1961 SH DFND 8 0 0 1961 EQUINOR ASA SPONSORED ADR 29446M102 452423 15900 SH DFND 99 0 0 15900 EQUINOX GOLD CORP COM 29446Y502 84776 16463 SH DFND 2 0 0 16463 EQUINOX GOLD CORP COM 29446Y502 15192 2950 SH DFND 8 0 0 2950 EQUITABLE HLDGS INC COM 29452E101 61294 2413 SH DFND 1 0 0 2413 EQUITABLE HLDGS INC COM 29452E101 7676 302 SH DFND 2 0 0 302 EQUITABLE HLDGS INC COM 29452E101 1828 72 SH DFND 8 0 0 72 EQUITABLE HLDGS INC COM 29452E101 221423 8721 SH DFND 99 0 0 8721 EQUITRANS MIDSTREAM CORP COM 294600101 46 8 SH DFND 1 0 0 8 EQUITRANS MIDSTREAM CORP COM 294600101 10333 1788 SH DFND 2 0 0 1788 EQUITRANS MIDSTREAM CORP COM 294600101 31980 5533 SH DFND 8 0 0 5533 EQUITRANS MIDSTREAM CORP COM 294600101 58317 10092 SH DFND 99 0 0 10092 EQUITY COMWLTH 6.5% CNV PFD D 294628201 57476 2300 SH DFND 1 0 0 2300 EQUITY COMWLTH 6.5% CNV PFD D 294628201 1422 57 SH DFND 99 0 0 57 EQUITY COMWLTH COM SH BEN INT 294628102 91124 4400 SH DFND 1 0 0 4400 EQUITY COMWLTH COM SH BEN INT 294628102 3934 190 SH DFND 6 0 0 190 EQUITY COMWLTH COM SH BEN INT 294628102 51814 2502 SH DFND 8 0 0 2502 EQUITY COMWLTH COM SH BEN INT 294628102 44847 2161 SH DFND 99 0 0 2161 EQUITY LIFESTYLE PPTYS INC COM 29472R108 88135 1312 SH DFND 1 0 0 1312 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2080 31 SH DFND 2 0 0 31 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1543 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12147 181 SH DFND 8 0 0 181 EQUITY LIFESTYLE PPTYS INC COM 29472R108 754451 11229 SH DFND 99 0 0 11229 EQUITY RESIDENTIAL SH BEN INT 29476L107 49155 818 SH DFND 1 0 0 818 EQUITY RESIDENTIAL SH BEN INT 29476L107 16920 282 SH DFND 2 0 0 282 EQUITY RESIDENTIAL SH BEN INT 29476L107 434580 7243 SH DFND 6 0 0 7243 EQUITY RESIDENTIAL SH BEN INT 29476L107 124980 2083 SH DFND 8 0 0 2083 EQUITY RESIDENTIAL SH BEN INT 29476L107 419555 6992 SH DFND 99 0 0 6992 EQUUS TOTAL RETURN INC COM 294766100 775 497 SH DFND 6 0 0 497 ERICSSON ADR B SEK 10 294821608 89829 15367 SH DFND 1 0 0 15367 ERICSSON ADR B SEK 10 294821608 15795 2700 SH DFND 2 0 0 2700 ERICSSON ADR B SEK 10 294821608 53357 9120 SH DFND 6 0 0 9120 ERICSSON ADR B SEK 10 294821608 8406 1437 SH DFND 8 0 0 1437 ERICSSON ADR B SEK 10 294821608 128443 21966 SH DFND 99 0 0 21966 ERIE INDTY CO CL A 29530P102 1844245 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 1628 7 SH DFND 8 0 0 7 ERIE INDTY CO CL A 29530P102 36806 159 SH DFND 99 0 0 159 ERO COPPER CORP COM 296006109 1992 113 SH DFND 99 0 0 113 ESAB CORPORATION COM 29605J106 16840 285 SH DFND 1 0 0 285 ESAB CORPORATION COM 29605J106 77787 1317 SH DFND 8 0 0 1317 ESAB CORPORATION COM 29605J106 19964 338 SH DFND 99 0 0 338 ESCALADE INC COM 296056104 8863 607 SH DFND 1 0 0 607 ESCALADE INC COM 296056104 365 25 SH DFND 6 0 0 25 ESCO TECHNOLOGIES INC COM 296315104 287 3 SH DFND 2 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 19090 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 135435 1419 SH DFND 99 0 0 1419 ESPERION THERAPEUTICS INC NE COM 29664W105 4086 2570 SH DFND 1 0 0 2570 ESPERION THERAPEUTICS INC NE COM 29664W105 688 433 SH DFND 2 0 0 433 ESPERION THERAPEUTICS INC NE COM 29664W105 4157 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 30 19 SH DFND 99 0 0 19 ESPEY MFG & ELECTRS CORP COM 296650104 12150 600 SH DFND 2 0 0 600 ESPORTS ENTMT GROUP INC COM 29667K504 41 20 SH DFND 6 0 0 20 ESPORTS ENTMT GROUP INC COM 29667K504 83 40 SH DFND 8 0 0 40 ESS TECH INC COMMON STOCK 26916J106 1070 770 SH DFND 1 0 0 770 ESSA BANCORP INC COM 29667D104 1572 100 SH DFND 1 0 0 100 ESSA BANCORP INC COM 29667D104 77028 4900 SH DFND 8 0 0 4900 ESSA PHARMA INC COM NEW 29668H708 15518 5225 SH DFND 2 0 0 5225 ESSENT GROUP LTD COM G3198U102 24283 606 SH DFND 1 0 0 606 ESSENT GROUP LTD COM G3198U102 3442 85 SH DFND 2 0 0 85 ESSENT GROUP LTD COM G3198U102 2483 62 SH DFND 8 0 0 62 ESSENT GROUP LTD COM G3198U102 21493 536 SH DFND 99 0 0 536 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116095 4674 SH DFND 99 0 0 4674 ESSENTIAL UTILS INC COM 29670G102 375923 8610 SH DFND 1 0 0 8610 ESSENTIAL UTILS INC COM 29670G102 769242 17623 SH DFND 2 0 0 17623 ESSENTIAL UTILS INC COM 29670G102 251842 5768 SH DFND 6 0 0 5768 ESSENTIAL UTILS INC COM 29670G102 191686 4389 SH DFND 8 0 0 4389 ESSENTIAL UTILS INC COM 29670G102 476152 10905 SH DFND 99 0 0 10905 ESSEX PPTY TR INC COM 297178105 64188 306 SH DFND 1 0 0 306 ESSEX PPTY TR INC COM 297178105 712911 3409 SH DFND 2 0 0 3409 ESSEX PPTY TR INC COM 297178105 10038 48 SH DFND 6 0 0 48 ESSEX PPTY TR INC COM 297178105 23070 110 SH DFND 8 0 0 110 ESSEX PPTY TR INC COM 297178105 177909 850 SH DFND 99 0 0 850 ESTABLISHMENT LABS HLDGS INC COM G31249108 2438 36 SH DFND 99 0 0 36 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 68831 6815 SH DFND 1 0 0 6815 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1424 141 SH DFND 6 0 0 141 ETF MANAGERS TR AI POWERED EQT 26924G813 141420 4850 SH DFND 1 0 0 4850 ETF MANAGERS TR AI POWERED EQT 26924G813 11653 400 SH DFND 2 0 0 400 ETF MANAGERS TR AI POWERED EQT 26924G813 2301 79 SH DFND 8 0 0 79 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 24086 522 SH DFND 1 0 0 522 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4660 100 SH DFND 2 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 17904 388 SH DFND 8 0 0 388 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 143699 3114 SH DFND 99 0 0 3114 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 92886 26376 SH DFND 1 0 0 26376 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39676 11273 SH DFND 2 0 0 11273 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4154 1180 SH DFND 6 0 0 1180 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 98316 27928 SH DFND 8 0 0 27928 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24659 7005 SH DFND 99 0 0 7005 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 63043 3640 SH DFND 2 0 0 3640 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1299 75 SH DFND 6 0 0 75 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 6928 400 SH DFND 8 0 0 400 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2163 125 SH DFND 99 0 0 125 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 43250 829 SH DFND 8 0 0 829 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242906 5079 SH DFND 1 0 0 5079 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 293120 6128 SH DFND 2 0 0 6128 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37970 793 SH DFND 6 0 0 793 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 732231 15311 SH DFND 8 0 0 15311 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8225 172 SH DFND 99 0 0 172 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8484 763 SH DFND 1 0 0 763 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18348 1650 SH DFND 2 0 0 1650 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4598 413 SH DFND 6 0 0 413 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 137117 12331 SH DFND 8 0 0 12331 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 150981 13578 SH DFND 99 0 0 13578 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 709359 17024 SH DFND 1 0 0 17024 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 186970 4487 SH DFND 2 0 0 4487 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14001 336 SH DFND 6 0 0 336 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 123403 2961 SH DFND 8 0 0 2961 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 34960 839 SH DFND 99 0 0 839 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5707 278 SH DFND 1 0 0 278 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 1226 60 SH DFND 2 0 0 60 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 204 10 SH DFND 6 0 0 10 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5365 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 14393 443 SH DFND 8 0 0 443 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11926 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2900 47 SH DFND 99 0 0 47 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11278 358 SH DFND 6 0 0 358 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 17267 548 SH DFND 8 0 0 548 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 106082 3366 SH DFND 99 0 0 3366 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 435617 20684 SH DFND 1 0 0 20684 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 82201 3903 SH DFND 2 0 0 3903 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 307033 14579 SH DFND 6 0 0 14579 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 22113 1050 SH DFND 8 0 0 1050 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 72900 3461 SH DFND 99 0 0 3461 ETF SER SOLUTIONS AAM S&P 500 26922A594 33844 1200 SH DFND 1 0 0 1200 ETF SER SOLUTIONS AAM S&P 500 26922A594 424251 15042 SH DFND 2 0 0 15042 ETF SER SOLUTIONS AAM S&P 500 26922A594 409710 14526 SH DFND 8 0 0 14526 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 59414 3383 SH DFND 99 0 0 3383 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 15944 650 SH DFND 1 0 0 650 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5064 195 SH DFND 6 0 0 195 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 6311 248 SH DFND 1 0 0 248 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1497160 14952 SH DFND 2 0 0 14952 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 139672 1395 SH DFND 8 0 0 1395 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2803 28 SH DFND 99 0 0 28 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 70731 2156 SH DFND 1 0 0 2156 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 228309 6961 SH DFND 2 0 0 6961 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69677 2125 SH DFND 6 0 0 2125 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 155853 4754 SH DFND 8 0 0 4754 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 360 11 SH DFND 99 0 0 11 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1954 200 SH DFND 1 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 14010 1434 SH DFND 2 0 0 1434 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4044 414 SH DFND 6 0 0 414 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 10620 1087 SH DFND 8 0 0 1087 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7812 168 SH DFND 1 0 0 168 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8141 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9304 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 66616 1432 SH DFND 99 0 0 1432 ETF SER SOLUTIONS DISTILLATE US 26922A321 2157 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS DISTILLATE US 26922A321 21747 504 SH DFND 8 0 0 504 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 108781 3175 SH DFND 2 0 0 3175 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 39633 1994 SH DFND 8 0 0 1994 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 326300 16605 SH DFND 1 0 0 16605 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 475868 24216 SH DFND 2 0 0 24216 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 478185 24337 SH DFND 6 0 0 24337 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 9509 484 SH DFND 99 0 0 484 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3176 158 SH DFND 99 0 0 158 ETF SER SOLUTIONS NETLEASE CORP 26922A248 371054 14794 SH DFND 1 0 0 14794 ETF SER SOLUTIONS NETLEASE CORP 26922A248 426 17 SH DFND 2 0 0 17 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 1879 50 SH DFND 1 0 0 50 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 7255 193 SH DFND 2 0 0 193 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 13327 354 SH DFND 8 0 0 354 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 823 26 SH DFND 1 0 0 26 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 126569 3997 SH DFND 2 0 0 3997 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 766 51 SH DFND 1 0 0 51 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19520 693 SH DFND 2 0 0 693 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 17178 956 SH DFND 2 0 0 956 ETF SER SOLUTIONS US GLB JETS 26922A842 803697 43133 SH DFND 1 0 0 43133 ETF SER SOLUTIONS US GLB JETS 26922A842 318606 17100 SH DFND 2 0 0 17100 ETF SER SOLUTIONS US GLB JETS 26922A842 243562 13073 SH DFND 6 0 0 13073 ETF SER SOLUTIONS US GLB JETS 26922A842 672471 36097 SH DFND 8 0 0 36097 ETF SER SOLUTIONS US GLB JETS 26922A842 13333 715 SH DFND 99 0 0 715 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 11717 335 SH DFND 1 0 0 335 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 494629 14140 SH DFND 2 0 0 14140 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 11125 318 SH DFND 8 0 0 318 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 7739 339 SH DFND 1 0 0 339 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 14463 633 SH DFND 2 0 0 633 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 10671 239 SH DFND 1 0 0 239 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 67807 1518 SH DFND 8 0 0 1518 ETF SER SOLUTIONS CALL US GLB JETS 26922A902 1200 10 SH Call DFND 6 0 0 10 ETFIS SER TR I INFRAC ACT MLP 26923G772 12698 399 SH DFND 1 0 0 399 ETFIS SER TR I INFRAC ACT MLP 26923G772 53218 1676 SH DFND 2 0 0 1676 ETFIS SER TR I INFRAC ACT MLP 26923G772 2603 82 SH DFND 8 0 0 82 ETFIS SER TR I INFRACP REIT PFD 26923G400 99998 5949 SH DFND 1 0 0 5949 ETFIS SER TR I INFRACP REIT PFD 26923G400 103700 6173 SH DFND 2 0 0 6173 ETFIS SER TR I INFRACP REIT PFD 26923G400 18490 1100 SH DFND 6 0 0 1100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4365248 225946 SH DFND 1 0 0 225946 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6546968 338843 SH DFND 2 0 0 338843 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18354 950 SH DFND 8 0 0 950 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 30871 1395 SH DFND 8 0 0 1395 ETFIS SER TR I VIRTUS PVT CR 26923G798 191674 9317 SH DFND 1 0 0 9317 ETFIS SER TR I VIRTUS PVT CR 26923G798 3968318 192876 SH DFND 2 0 0 192876 ETFIS SER TR I VIRTUS PVT CR 26923G798 2098 102 SH DFND 99 0 0 102 ETFIS SER TR I VIRTUS REAL AS 26923G780 1597 68 SH DFND 1 0 0 68 ETFIS SER TR I VIRTUS REAVES UT 26923G806 15072 330 SH DFND 1 0 0 330 ETFIS SER TR I VIRTUS REAVES UT 26923G806 522580 11441 SH DFND 8 0 0 11441 ETFIS SER TR I VIRTUS REAVES UT 26923G806 25805 565 SH DFND 99 0 0 565 ETHAN ALLEN INTERIORS INC COM 297602104 43661 1588 SH DFND 1 0 0 1588 ETHAN ALLEN INTERIORS INC COM 297602104 448349 16330 SH DFND 2 0 0 16330 ETHAN ALLEN INTERIORS INC COM 297602104 15594 568 SH DFND 8 0 0 568 ETHAN ALLEN INTERIORS INC COM 297602104 22535 821 SH DFND 99 0 0 821 ETSY INC COM 29786A106 172540 1550 SH DFND 1 0 0 1550 ETSY INC COM 29786A106 144824 1301 SH DFND 2 0 0 1301 ETSY INC COM 29786A106 1107525 9948 SH DFND 6 0 0 9948 ETSY INC COM 29786A106 200712 1803 SH DFND 8 0 0 1803 ETSY INC COM 29786A106 1795614 16135 SH DFND 99 0 0 16135 EURONAV NV SHS B38564108 3358 200 SH DFND 8 0 0 200 EURONAV NV SHS B38564108 9584 571 SH DFND 99 0 0 571 EURONET WORLDWIDE INC COM 298736109 11861 106 SH DFND 1 0 0 106 EURONET WORLDWIDE INC COM 298736109 3916 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 8056 72 SH DFND 8 0 0 72 EURONET WORLDWIDE INC COM 298736109 236643 2115 SH DFND 99 0 0 2115 EUROPEAN EQUITY FD INC COM 298768102 895 106 SH DFND 8 0 0 106 EUROPEAN WAX CTR INC CLASS A COM 29882P106 323 17 SH DFND 1 0 0 17 EVANS BANCORP INC COM NEW 29911Q208 21112 629 SH DFND 2 0 0 629 EVANS BANCORP INC COM NEW 29911Q208 80 2 SH DFND 99 0 0 2 EVE HLDG INC *W EXP 05/09/202 29970N112 383 950 SH DFND 2 0 0 950 EVE HLDG INC COM 29970N104 7240 1000 SH DFND 6 0 0 1000 EVE HLDG INC COM 29970N104 2534 350 SH DFND 8 0 0 350 EVENTBRITE INC COM CL A 29975E109 489 57 SH DFND 1 0 0 57 EVENTBRITE INC COM CL A 29975E109 1226 143 SH DFND 99 0 0 143 EVERBRIDGE INC COM 29978A104 6897 199 SH DFND 1 0 0 199 EVERBRIDGE INC COM 29978A104 624 18 SH DFND 2 0 0 18 EVERBRIDGE INC COM 29978A104 1004218 28966 SH DFND 6 0 0 28966 EVERBRIDGE INC COM 29978A104 82250 2373 SH DFND 99 0 0 2373 EVERCOMMERCE INC COM 29977X105 1756 166 SH DFND 8 0 0 166 EVERCORE INC CLASS A 29977A105 76643 664 SH DFND 1 0 0 664 EVERCORE INC CLASS A 29977A105 39592 342 SH DFND 6 0 0 342 EVERCORE INC CLASS A 29977A105 73378 636 SH DFND 8 0 0 636 EVERCORE INC CLASS A 29977A105 1375712 11898 SH DFND 99 0 0 11898 EVEREST RE GROUP LTD COM G3223R108 27208 76 SH DFND 1 0 0 76 EVEREST RE GROUP LTD COM G3223R108 60502 169 SH DFND 2 0 0 169 EVEREST RE GROUP LTD COM G3223R108 157880 441 SH DFND 6 0 0 441 EVEREST RE GROUP LTD COM G3223R108 358 1 SH DFND 8 0 0 1 EVEREST RE GROUP LTD COM G3223R108 1352899 3779 SH DFND 99 0 0 3779 EVERGY INC COM 30034W106 663225 10850 SH DFND 1 0 0 10850 EVERGY INC COM 30034W106 370910 6067 SH DFND 2 0 0 6067 EVERGY INC COM 30034W106 34104 558 SH DFND 6 0 0 558 EVERGY INC COM 30034W106 259957 4252 SH DFND 8 0 0 4252 EVERGY INC COM 30034W106 2160444 35305 SH DFND 99 0 0 35305 EVERI HLDGS INC COM 30034T103 3104 181 SH DFND 1 0 0 181 EVERI HLDGS INC COM 30034T103 128821 7513 SH DFND 99 0 0 7513 EVERQUOTE INC COM CL A 30041R108 24721 1779 SH DFND 99 0 0 1779 EVERSOURCE ENERGY COM 30040W108 1106922 14117 SH DFND 1 0 0 14117 EVERSOURCE ENERGY COM 30040W108 287712 3674 SH DFND 2 0 0 3674 EVERSOURCE ENERGY COM 30040W108 115414 1474 SH DFND 6 0 0 1474 EVERSOURCE ENERGY COM 30040W108 307704 3932 SH DFND 8 0 0 3932 EVERSOURCE ENERGY COM 30040W108 1692943 21626 SH DFND 99 0 0 21626 EVERSPIN TECHNOLOGIES INC COM 30041T104 1566 230 SH DFND 2 0 0 230 EVERTEC INC COM 30040P103 5703 169 SH DFND 8 0 0 169 EVERTEC INC COM 30040P103 205675 6090 SH DFND 99 0 0 6090 EVGO INC CL A COM 30052F100 66104 8486 SH DFND 1 0 0 8486 EVGO INC CL A COM 30052F100 17985 2309 SH DFND 2 0 0 2309 EVGO INC CL A COM 30052F100 6465 830 SH DFND 6 0 0 830 EVGO INC CL A COM 30052F100 40661 5220 SH DFND 8 0 0 5220 EVGO INC CL A COM 30052F100 3723 478 SH DFND 99 0 0 478 EVI INDS INC COM 26929N102 20988 1060 SH DFND 1 0 0 1060 EVI INDS INC COM 26929N102 1128 57 SH DFND 99 0 0 57 EVOGENE LTD SHS M4119S104 3402 5400 SH DFND 8 0 0 5400 EVOLENT HEALTH INC CL A 30050B101 3439 106 SH DFND 1 0 0 106 EVOLENT HEALTH INC CL A 30050B101 123580 3809 SH DFND 99 0 0 3809 EVOLUS INC COM 30052C107 5625 665 SH DFND 8 0 0 665 EVOLUTION PETE CORP COM 30049A107 10190 1615 SH DFND 6 0 0 1615 EVOLUTION PETE CORP COM 30049A107 9465 1500 SH DFND 8 0 0 1500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1170 375 SH DFND 6 0 0 375 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5101 1635 SH DFND 8 0 0 1635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9812 3145 SH DFND 99 0 0 3145 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1004 5000 SH DFND 2 0 0 5000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8053 162 SH DFND 1 0 0 162 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14916 300 SH DFND 2 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1988 40 SH DFND 6 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 227813 4582 SH DFND 8 0 0 4582 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 659654 13269 SH DFND 99 0 0 13269 EXACT SCIENCES CORP COM 30063P105 249792 3684 SH DFND 1 0 0 3684 EXACT SCIENCES CORP COM 30063P105 1658039 24452 SH DFND 2 0 0 24452 EXACT SCIENCES CORP COM 30063P105 113647 1676 SH DFND 6 0 0 1676 EXACT SCIENCES CORP COM 30063P105 850240 12539 SH DFND 8 0 0 12539 EXACT SCIENCES CORP COM 30063P105 2523736 37225 SH DFND 99 0 0 37225 EXACT SCIENCES CORP CALL COM 30063P905 2800 1 SH Call DFND 8 0 0 1 EXAGEN INC COM 30068X103 1579 650 SH DFND 1 0 0 650 EXCELERATE ENERGY INC CL A COM 30069T101 2214 100 SH DFND 1 0 0 100 EXCELERATE ENERGY INC CL A COM 30069T101 4428 200 SH DFND 2 0 0 200 EXCELERATE ENERGY INC CL A COM 30069T101 15498 700 SH DFND 6 0 0 700 EXCELERATE ENERGY INC CL A COM 30069T101 1814 82 SH DFND 99 0 0 82 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 11591 550 SH DFND 1 0 0 550 EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 161169 8132 SH DFND 6 0 0 8132 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 29110 1103 SH DFND 1 0 0 1103 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 30049 1139 SH DFND 2 0 0 1139 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 70732 2683 SH DFND 8 0 0 2683 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4016 220 SH DFND 1 0 0 220 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 300081 16443 SH DFND 2 0 0 16443 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2647 145 SH DFND 99 0 0 145 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 17541 611 SH DFND 1 0 0 611 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 136638 4757 SH DFND 8 0 0 4757 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 336124 10475 SH DFND 1 0 0 10475 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 95554 2978 SH DFND 2 0 0 2978 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6418 200 SH DFND 6 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14503 452 SH DFND 8 0 0 452 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 242010 7542 SH DFND 99 0 0 7542 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 34046 1127 SH DFND 1 0 0 1127 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 154367 5112 SH DFND 2 0 0 5112 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 208449 6900 SH DFND 6 0 0 6900 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 21751 720 SH DFND 8 0 0 720 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 14861 492 SH DFND 99 0 0 492 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 325 11 SH DFND 1 0 0 11 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 7094 238 SH DFND 6 0 0 238 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 161 5 SH DFND 1 0 0 5 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 12181 375 SH DFND 6 0 0 375 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 674059 12318 SH DFND 1 0 0 12318 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 92084 1684 SH DFND 2 0 0 1684 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 101010 1846 SH DFND 6 0 0 1846 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 171925 3142 SH DFND 8 0 0 3142 EXELIXIS INC COM 30161Q104 70632 3639 SH DFND 1 0 0 3639 EXELIXIS INC COM 30161Q104 443746 22862 SH DFND 2 0 0 22862 EXELIXIS INC COM 30161Q104 7783 401 SH DFND 6 0 0 401 EXELIXIS INC COM 30161Q104 17662 910 SH DFND 8 0 0 910 EXELIXIS INC COM 30161Q104 652799 33636 SH DFND 99 0 0 33636 EXELON CORP COM 30161N101 959911 22907 SH DFND 1 0 0 22907 EXELON CORP COM 30161N101 577723 13788 SH DFND 2 0 0 13788 EXELON CORP COM 30161N101 661125 15781 SH DFND 6 0 0 15781 EXELON CORP COM 30161N101 751854 17946 SH DFND 8 0 0 17946 EXELON CORP COM 30161N101 1943000 46368 SH DFND 99 0 0 46368 EXICURE INC COM NEW 30205M200 1343 1543 SH DFND 2 0 0 1543 EXICURE INC COM NEW 30205M200 127 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 3722 23 SH DFND 1 0 0 23 EXLSERVICE HOLDINGS INC COM 302081104 1455 9 SH DFND 2 0 0 9 EXLSERVICE HOLDINGS INC COM 302081104 27023 167 SH DFND 8 0 0 167 EXLSERVICE HOLDINGS INC COM 302081104 369698 2285 SH DFND 99 0 0 2285 EXP WORLD HLDGS INC COM 30212W100 21039 1657 SH DFND 1 0 0 1657 EXP WORLD HLDGS INC COM 30212W100 2945 232 SH DFND 2 0 0 232 EXP WORLD HLDGS INC COM 30212W100 494 39 SH DFND 6 0 0 39 EXP WORLD HLDGS INC COM 30212W100 119536 9420 SH DFND 8 0 0 9420 EXP WORLD HLDGS INC COM 30212W100 503180 39651 SH DFND 99 0 0 39651 EXPEDIA GROUP INC COM NEW 30212P303 211681 2181 SH DFND 1 0 0 2181 EXPEDIA GROUP INC COM NEW 30212P303 273307 2817 SH DFND 2 0 0 2817 EXPEDIA GROUP INC COM NEW 30212P303 29787 307 SH DFND 6 0 0 307 EXPEDIA GROUP INC COM NEW 30212P303 921635 9499 SH DFND 8 0 0 9499 EXPEDIA GROUP INC COM NEW 30212P303 643671 6633 SH DFND 99 0 0 6633 EXPEDITORS INTL WASH INC COM 302130109 27088 246 SH DFND 1 0 0 246 EXPEDITORS INTL WASH INC COM 302130109 1188978 10798 SH DFND 2 0 0 10798 EXPEDITORS INTL WASH INC COM 302130109 454194 4125 SH DFND 8 0 0 4125 EXPEDITORS INTL WASH INC COM 302130109 1007186 9147 SH DFND 99 0 0 9147 EXPENSIFY INC COM CL A 30219Q106 21716 2665 SH DFND 1 0 0 2665 EXPONENT INC COM 30214U102 8373 84 SH DFND 1 0 0 84 EXPONENT INC COM 30214U102 5081 50 SH DFND 2 0 0 50 EXPONENT INC COM 30214U102 4784 48 SH DFND 8 0 0 48 EXPONENT INC COM 30214U102 3214322 32225 SH DFND 99 0 0 32225 EXPRESS INC COM 30219E103 197 250 SH DFND 6 0 0 250 EXPRESS INC COM 30219E103 591 750 SH DFND 99 0 0 750 EXSCIENTIA PLC ADS 30223G102 731 138 SH DFND 1 0 0 138 EXTRA SPACE STORAGE INC COM 30225T102 211458 1296 SH DFND 1 0 0 1296 EXTRA SPACE STORAGE INC COM 30225T102 96441 591 SH DFND 2 0 0 591 EXTRA SPACE STORAGE INC COM 30225T102 7753 47 SH DFND 6 0 0 47 EXTRA SPACE STORAGE INC COM 30225T102 106412 653 SH DFND 8 0 0 653 EXTRA SPACE STORAGE INC COM 30225T102 276951 1696 SH DFND 99 0 0 1696 EXTREME NETWORKS COM 30226D106 10267 537 SH DFND 1 0 0 537 EXTREME NETWORKS COM 30226D106 38 2 SH DFND 2 0 0 2 EXTREME NETWORKS COM 30226D106 35321 1848 SH DFND 99 0 0 1848 EXXON MOBIL CORP COM 30231G102 21190684 193057 SH DFND 1 0 0 193057 EXXON MOBIL CORP COM 30231G102 43422246 395824 SH DFND 2 0 0 395824 EXXON MOBIL CORP COM 30231G102 8355011 76182 SH DFND 6 0 0 76182 EXXON MOBIL CORP COM 30231G102 23295882 212373 SH DFND 8 0 0 212373 EXXON MOBIL CORP COM 30231G102 13452799 122553 SH DFND 99 0 0 122553 EXXON MOBIL CORP PUT COM 30231G952 15209 26 SH Put DFND 2 0 0 26 EZCORP INC CL A NON VTG 302301106 860 100 SH DFND 2 0 0 100 EZCORP INC NOTE 2.375% 5/0 302301AE6 9088 10 PRN DFND 99 0 0 10 F N B CORP COM 302520101 56233 4847 SH DFND 1 0 0 4847 F N B CORP COM 302520101 104937 9045 SH DFND 2 0 0 9045 F N B CORP COM 302520101 1160 100 SH DFND 6 0 0 100 F N B CORP COM 302520101 69761 6014 SH DFND 8 0 0 6014 F N B CORP COM 302520101 41134 3547 SH DFND 99 0 0 3547 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9259 511 SH DFND 1 0 0 511 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 964 53 SH DFND 2 0 0 53 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8890 491 SH DFND 8 0 0 491 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5928 328 SH DFND 99 0 0 328 F45 TRAINING HLDGS INC COM 30322L101 30 26 SH DFND 6 0 0 26 F5 INC COM 315616102 635478 4362 SH DFND 1 0 0 4362 F5 INC COM 315616102 29427 202 SH DFND 2 0 0 202 F5 INC COM 315616102 24764 170 SH DFND 8 0 0 170 F5 INC COM 315616102 122069 837 SH DFND 99 0 0 837 F5 INC CALL COM 315616902 1880 2 SH Call DFND 8 0 0 2 FABRINET SHS G3323L100 272411 2294 SH DFND 1 0 0 2294 FABRINET SHS G3323L100 592 5 SH DFND 2 0 0 5 FABRINET SHS G3323L100 105931 892 SH DFND 8 0 0 892 FABRINET SHS G3323L100 1692791 14255 SH DFND 99 0 0 14255 FACTSET RESH SYS INC COM 303075105 945347 2265 SH DFND 1 0 0 2265 FACTSET RESH SYS INC COM 303075105 12472 30 SH DFND 2 0 0 30 FACTSET RESH SYS INC COM 303075105 125769 303 SH DFND 6 0 0 303 FACTSET RESH SYS INC COM 303075105 144441 348 SH DFND 8 0 0 348 FACTSET RESH SYS INC COM 303075105 871545 2099 SH DFND 99 0 0 2099 FAIR ISAAC CORP COM 303250104 277735 394 SH DFND 1 0 0 394 FAIR ISAAC CORP COM 303250104 19674 28 SH DFND 2 0 0 28 FAIR ISAAC CORP COM 303250104 21783 31 SH DFND 6 0 0 31 FAIR ISAAC CORP COM 303250104 702 1 SH DFND 8 0 0 1 FAIR ISAAC CORP COM 303250104 4074184 5796 SH DFND 99 0 0 5796 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7786 22015 SH DFND 1 0 0 22015 FARADAY FUTRE INTLGT ELCTR I COM 307359109 122 350 SH DFND 6 0 0 350 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1150 3250 SH DFND 8 0 0 3250 FARFETCH LTD ORD SH CL A 30744W107 2047 417 SH DFND 1 0 0 417 FARFETCH LTD ORD SH CL A 30744W107 151 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 65179 13278 SH DFND 8 0 0 13278 FARFETCH LTD ORD SH CL A 30744W107 6162 1257 SH DFND 99 0 0 1257 FARMER BROS CO COM 307675108 28178 7300 SH DFND 1 0 0 7300 FARMERS & MERCHANTS BANCORP COM 30779N105 54527 2242 SH DFND 1 0 0 2242 FARMERS NATIONAL BANC CORP COM 309627107 156510 12382 SH DFND 1 0 0 12382 FARMERS NATIONAL BANC CORP COM 309627107 663022 52453 SH DFND 2 0 0 52453 FARMERS NATIONAL BANC CORP COM 309627107 16014 1266 SH DFND 6 0 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 5207 412 SH DFND 8 0 0 412 FARMLAND PARTNERS INC COM 31154R109 17988 1680 SH DFND 1 0 0 1680 FARMLAND PARTNERS INC COM 31154R109 12689 1186 SH DFND 8 0 0 1186 FARMLAND PARTNERS INC COM 31154R109 139909 13073 SH DFND 99 0 0 13073 FARO TECHNOLOGIES INC COM 311642102 2461 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 984 40 SH DFND 99 0 0 40 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2340 6775 SH DFND 8 0 0 6775 FAST ACQUISITION CORP II CL A 311874101 102100 10000 SH DFND 8 0 0 10000 FASTENAL CO COM 311900104 924849 17142 SH DFND 1 0 0 17142 FASTENAL CO COM 311900104 295599 5480 SH DFND 2 0 0 5480 FASTENAL CO COM 311900104 227305 4214 SH DFND 6 0 0 4214 FASTENAL CO COM 311900104 1860234 34485 SH DFND 8 0 0 34485 FASTENAL CO COM 311900104 3099799 57439 SH DFND 99 0 0 57439 FASTLY INC CL A 31188V100 113963 6417 SH DFND 1 0 0 6417 FASTLY INC CL A 31188V100 27613 1555 SH DFND 2 0 0 1555 FASTLY INC CL A 31188V100 679575 38273 SH DFND 6 0 0 38273 FASTLY INC CL A 31188V100 18735 1055 SH DFND 8 0 0 1055 FASTLY INC CL A 31188V100 58862 3315 SH DFND 99 0 0 3315 FATE THERAPEUTICS INC COM 31189P102 85 15 SH DFND 2 0 0 15 FATE THERAPEUTICS INC COM 31189P102 45 8 SH DFND 6 0 0 8 FATE THERAPEUTICS INC COM 31189P102 272 48 SH DFND 99 0 0 48 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3065 5650 SH DFND 1 0 0 5650 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 40 75 SH DFND 2 0 0 75 FAZE HOLDINGS INC COMMON STOCK 31423J102 183 400 SH DFND 1 0 0 400 FB FINL CORP COM 30257X104 9324 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 34279 1102 SH DFND 99 0 0 1102 FEDERAL AGRIC MTG CORP CL C 313148306 54999 411 SH DFND 1 0 0 411 FEDERAL AGRIC MTG CORP CL C 313148306 1038 6 SH DFND 6 0 0 6 FEDERAL AGRIC MTG CORP CL C 313148306 682802 5121 SH DFND 99 0 0 5121 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 812713 8163 SH DFND 1 0 0 8163 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 961772 9732 SH DFND 2 0 0 9732 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2174 22 SH DFND 6 0 0 22 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 69180 700 SH DFND 8 0 0 700 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 962691 9721 SH DFND 99 0 0 9721 FEDERAL SIGNAL CORP COM 313855108 707 13 SH DFND 2 0 0 13 FEDERAL SIGNAL CORP COM 313855108 2777 51 SH DFND 6 0 0 51 FEDERAL SIGNAL CORP COM 313855108 11004 203 SH DFND 8 0 0 203 FEDERAL SIGNAL CORP COM 313855108 287459 5297 SH DFND 99 0 0 5297 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 111648 4572 SH DFND 1 0 0 4572 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 157905 6466 SH DFND 8 0 0 6466 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 23542 964 SH DFND 99 0 0 964 FEDERATED HERMES INC CL B 314211103 200 5 SH DFND 2 0 0 5 FEDERATED HERMES INC CL B 314211103 140490 3500 SH DFND 6 0 0 3500 FEDERATED HERMES INC CL B 314211103 47606 1186 SH DFND 8 0 0 1186 FEDERATED HERMES INC CL B 314211103 20465 510 SH DFND 99 0 0 510 FEDERATED HERMES PREM MUNI I COM 31423P108 1082 100 SH DFND 2 0 0 100 FEDERATED HERMES PREM MUNI I COM 31423P108 85408 7894 SH DFND 8 0 0 7894 FEDEX CORP COM 31428X106 3164672 13824 SH DFND 1 0 0 13824 FEDEX CORP COM 31428X106 2970033 12990 SH DFND 2 0 0 12990 FEDEX CORP COM 31428X106 993270 4345 SH DFND 6 0 0 4345 FEDEX CORP COM 31428X106 4405959 19278 SH DFND 8 0 0 19278 FEDEX CORP COM 31428X106 2401590 10509 SH DFND 99 0 0 10509 FENNEC PHARMACEUTICALS INC COM 31447P100 25459 3060 SH DFND 8 0 0 3060 FERGUSON PLC NEW SHS G3421J106 32236 239 SH DFND 1 0 0 239 FERGUSON PLC NEW SHS G3421J106 46757 350 SH DFND 2 0 0 350 FERGUSON PLC NEW SHS G3421J106 1041 6 SH DFND 6 0 0 6 FERGUSON PLC NEW SHS G3421J106 9226 69 SH DFND 8 0 0 69 FERGUSON PLC NEW SHS G3421J106 2831281 21149 SH DFND 99 0 0 21149 FERRARI N V COM N3167Y103 171644 633 SH DFND 1 0 0 633 FERRARI N V COM N3167Y103 568051 2097 SH DFND 2 0 0 2097 FERRARI N V COM N3167Y103 50880 186 SH DFND 6 0 0 186 FERRARI N V COM N3167Y103 58106 214 SH DFND 8 0 0 214 FERRARI N V COM N3167Y103 5797570 21393 SH DFND 99 0 0 21393 FERROGLOBE PLC SHS G33856108 1976 400 SH DFND 2 0 0 400 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 4290 2200 SH DFND 1 0 0 2200 FIBROGEN INC COM 31572Q808 447 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 1399 75 SH DFND 8 0 0 75 FIBROGEN INC COM 31572Q808 2947 158 SH DFND 99 0 0 158 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1282845 26739 SH DFND 1 0 0 26739 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2597314 54079 SH DFND 2 0 0 54079 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14385 300 SH DFND 6 0 0 300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 313407 6532 SH DFND 8 0 0 6532 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 217795 4539 SH DFND 99 0 0 4539 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 53616 2400 SH DFND 6 0 0 2400 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1373153 30367 SH DFND 1 0 0 30367 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1806835 39899 SH DFND 2 0 0 39899 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 39775 881 SH DFND 6 0 0 881 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8983229 198820 SH DFND 8 0 0 198820 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2966157 65668 SH DFND 99 0 0 65668 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 129303 3180 SH DFND 1 0 0 3180 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 335235 8245 SH DFND 2 0 0 8245 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2439818 60004 SH DFND 8 0 0 60004 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 76963 1892 SH DFND 99 0 0 1892 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 38355 1734 SH DFND 1 0 0 1734 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 320744 14467 SH DFND 2 0 0 14467 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 8967 362 SH DFND 1 0 0 362 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2263118 59369 SH DFND 1 0 0 59369 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1726102 45290 SH DFND 2 0 0 45290 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 293356 7704 SH DFND 6 0 0 7704 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 941174 24716 SH DFND 8 0 0 24716 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4754424 124839 SH DFND 99 0 0 124839 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 81696 1729 SH DFND 1 0 0 1729 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 854362 18063 SH DFND 2 0 0 18063 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 36064 764 SH DFND 8 0 0 764 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 185663 3933 SH DFND 99 0 0 3933 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 102249 5395 SH DFND 1 0 0 5395 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 75 4 SH DFND 8 0 0 4 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 126922 5601 SH DFND 1 0 0 5601 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3001 132 SH DFND 2 0 0 132 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 17543 775 SH DFND 8 0 0 775 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 389762 15181 SH DFND 2 0 0 15181 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1115521 23456 SH DFND 1 0 0 23456 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 373410 7859 SH DFND 2 0 0 7859 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 532193 11193 SH DFND 6 0 0 11193 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 124775 2628 SH DFND 8 0 0 2628 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4849072 102121 SH DFND 99 0 0 102121 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3705 83 SH DFND 1 0 0 83 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 129928 2910 SH DFND 2 0 0 2910 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7912390 177195 SH DFND 99 0 0 177195 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 125327 3423 SH DFND 1 0 0 3423 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 800490 21784 SH DFND 2 0 0 21784 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2013 55 SH DFND 8 0 0 55 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 30012 820 SH DFND 99 0 0 820 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 171632 2617 SH DFND 1 0 0 2617 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1352692 20567 SH DFND 2 0 0 20567 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17679 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 562100 8586 SH DFND 8 0 0 8586 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19557 298 SH DFND 99 0 0 298 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 678233 30209 SH DFND 1 0 0 30209 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2506113 111519 SH DFND 2 0 0 111519 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14785 658 SH DFND 6 0 0 658 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 88032 3923 SH DFND 8 0 0 3923 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3506641 156240 SH DFND 99 0 0 156240 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1244767 27582 SH DFND 1 0 0 27582 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2067610 45707 SH DFND 2 0 0 45707 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 330293 7324 SH DFND 6 0 0 7324 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 401674 8907 SH DFND 8 0 0 8907 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 853697 18924 SH DFND 99 0 0 18924 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1201043 19523 SH DFND 1 0 0 19523 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2881882 46751 SH DFND 2 0 0 46751 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 958600 15594 SH DFND 6 0 0 15594 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1147311 18665 SH DFND 8 0 0 18665 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4029780 65556 SH DFND 99 0 0 65556 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 136355 2576 SH DFND 1 0 0 2576 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3313371 62552 SH DFND 2 0 0 62552 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 141562 2677 SH DFND 6 0 0 2677 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 59016 1115 SH DFND 8 0 0 1115 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1210907 22895 SH DFND 99 0 0 22895 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1185272 10388 SH DFND 1 0 0 10388 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3162408 27664 SH DFND 2 0 0 27664 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 602565 5288 SH DFND 6 0 0 5288 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 510826 4483 SH DFND 8 0 0 4483 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1409915 12374 SH DFND 99 0 0 12374 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3259923 71484 SH DFND 1 0 0 71484 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1389961 30383 SH DFND 2 0 0 30383 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 54934 1205 SH DFND 8 0 0 1205 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4722410 103556 SH DFND 99 0 0 103556 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 303358 12171 SH DFND 1 0 0 12171 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1772229 71002 SH DFND 2 0 0 71002 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35420 1422 SH DFND 8 0 0 1422 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 222413 8926 SH DFND 99 0 0 8926 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 530840 12103 SH DFND 1 0 0 12103 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2121673 48274 SH DFND 2 0 0 48274 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3593 82 SH DFND 6 0 0 82 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 179605 4099 SH DFND 8 0 0 4099 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 195957 4468 SH DFND 99 0 0 4468 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 927 46 SH DFND 1 0 0 46 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 397339 19686 SH DFND 2 0 0 19686 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 47791 1006 SH DFND 1 0 0 1006 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1411134 29703 SH DFND 2 0 0 29703 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18978 400 SH DFND 6 0 0 400 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22939 483 SH DFND 8 0 0 483 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6265579 132045 SH DFND 99 0 0 132045 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 29887 926 SH DFND 1 0 0 926 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 75614 2344 SH DFND 2 0 0 2344 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3147349 97554 SH DFND 99 0 0 97554 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 137989 4367 SH DFND 1 0 0 4367 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 894692 28374 SH DFND 2 0 0 28374 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 25502 810 SH DFND 8 0 0 810 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 188 6 SH DFND 99 0 0 6 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5370490 117340 SH DFND 1 0 0 117340 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6702796 146452 SH DFND 2 0 0 146452 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1589051 34726 SH DFND 8 0 0 34726 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7725373 168812 SH DFND 99 0 0 168812 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 6686 145 SH DFND 1 0 0 145 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 428939 9276 SH DFND 2 0 0 9276 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 14343 311 SH DFND 8 0 0 311 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 735080 15937 SH DFND 99 0 0 15937 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 654342 15007 SH DFND 2 0 0 15007 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 22343 449 SH DFND 1 0 0 449 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1213075 24402 SH DFND 2 0 0 24402 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11764 237 SH DFND 6 0 0 237 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1134226 22845 SH DFND 8 0 0 22845 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 494586 10191 SH DFND 1 0 0 10191 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3913697 80667 SH DFND 2 0 0 80667 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 29691 612 SH DFND 8 0 0 612 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 353220 7289 SH DFND 99 0 0 7289 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4924828 107012 SH DFND 1 0 0 107012 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3865640 84029 SH DFND 2 0 0 84029 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4703 102 SH DFND 6 0 0 102 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1000740 21754 SH DFND 8 0 0 21754 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13374716 290681 SH DFND 99 0 0 290681 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370506 10607 SH DFND 1 0 0 10607 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28525 816 SH DFND 2 0 0 816 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 157751 4514 SH DFND 8 0 0 4514 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1351128 38662 SH DFND 99 0 0 38662 FIDELITY NATL INFORMATION SV COM 31620M106 449676 8270 SH DFND 1 0 0 8270 FIDELITY NATL INFORMATION SV COM 31620M106 660337 12148 SH DFND 2 0 0 12148 FIDELITY NATL INFORMATION SV COM 31620M106 11556 211 SH DFND 6 0 0 211 FIDELITY NATL INFORMATION SV COM 31620M106 2234130 41114 SH DFND 8 0 0 41114 FIDELITY NATL INFORMATION SV COM 31620M106 2921409 53722 SH DFND 99 0 0 53722 FIDUS INVT CORP COM 316500107 49582 2600 SH DFND 6 0 0 2600 FIDUS INVT CORP COM 316500107 500836 26263 SH DFND 8 0 0 26263 FIFTH THIRD BANCORP COM 316773100 296935 11144 SH DFND 1 0 0 11144 FIFTH THIRD BANCORP COM 316773100 226550 8503 SH DFND 2 0 0 8503 FIFTH THIRD BANCORP COM 316773100 81011 3041 SH DFND 6 0 0 3041 FIFTH THIRD BANCORP COM 316773100 768603 28850 SH DFND 8 0 0 28850 FIFTH THIRD BANCORP COM 316773100 1840683 69075 SH DFND 99 0 0 69075 FIGS INC CL A 30260D103 104482 16880 SH DFND 1 0 0 16880 FIGS INC CL A 30260D103 2660 430 SH DFND 6 0 0 430 FIGS INC CL A 30260D103 3958 640 SH DFND 99 0 0 640 FINANCIAL INSTNS INC COM 317585404 20971 1083 SH DFND 1 0 0 1083 FINANCIAL INSTNS INC COM 317585404 5994 311 SH DFND 99 0 0 311 FINVOLUTION GROUP SPONSORED ADS 31810T101 867 208 SH DFND 99 0 0 208 FINWISE BANCORP COM 31813A109 1541 175 SH DFND 1 0 0 175 FIRST ADVANTAGE CORP NEW COM 31846B108 8164 585 SH DFND 99 0 0 585 FIRST AMERN FINL CORP COM 31847R102 96532 1732 SH DFND 1 0 0 1732 FIRST AMERN FINL CORP COM 31847R102 1113 20 SH DFND 2 0 0 20 FIRST AMERN FINL CORP COM 31847R102 1823 31 SH DFND 6 0 0 31 FIRST AMERN FINL CORP COM 31847R102 15582 280 SH DFND 8 0 0 280 FIRST AMERN FINL CORP COM 31847R102 251848 4520 SH DFND 99 0 0 4520 FIRST BANCORP INC ME COM 31866P102 9320 360 SH DFND 1 0 0 360 FIRST BANCORP INC ME COM 31866P102 5178 200 SH DFND 8 0 0 200 FIRST BANCORP N C COM 318910106 177 5 SH DFND 1 0 0 5 FIRST BANCORP N C COM 318910106 1175 33 SH DFND 2 0 0 33 FIRST BANCORP N C COM 318910106 58608 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 47952 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 9729 274 SH DFND 99 0 0 274 FIRST BANCORP P R COM NEW 318672706 4773 417 SH DFND 1 0 0 417 FIRST BANCORP P R COM NEW 318672706 3424 300 SH DFND 99 0 0 300 FIRST BUSEY CORP COM NEW 319383204 93401 4592 SH DFND 2 0 0 4592 FIRST BUSEY CORP COM NEW 319383204 1627 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 569 28 SH DFND 99 0 0 28 FIRST BUSINESS FINL SVCS INC COM 319390100 4481 146 SH DFND 2 0 0 146 FIRST CMNTY BANKSHARES INC V COM 31983A103 118336 4724 SH DFND 6 0 0 4724 FIRST CMNTY BANKSHARES INC V COM 31983A103 5010 200 SH DFND 8 0 0 200 FIRST CMNTY BANKSHARES INC V COM 31983A103 926 37 SH DFND 99 0 0 37 FIRST COMWLTH FINL CORP PA COM 319829107 139300 11206 SH DFND 1 0 0 11206 FIRST COMWLTH FINL CORP PA COM 319829107 3492 281 SH DFND 99 0 0 281 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56468 58 SH DFND 1 0 0 58 FIRST CTZNS BANCSHARES INC N CL A 31946M103 125528 129 SH DFND 2 0 0 129 FIRST CTZNS BANCSHARES INC N CL A 31946M103 785283 807 SH DFND 8 0 0 807 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1719633 1765 SH DFND 99 0 0 1765 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3192 250 SH DFND 1 0 0 250 FIRST FINL BANCORP OH COM 320209109 644 29 SH DFND 2 0 0 29 FIRST FINL BANCORP OH COM 320209109 25187 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 55594 2553 SH DFND 99 0 0 2553 FIRST FINL BANKSHARES INC COM 32020R109 146740 4600 SH DFND 1 0 0 4600 FIRST FINL BANKSHARES INC COM 32020R109 118795 3724 SH DFND 2 0 0 3724 FIRST FINL BANKSHARES INC COM 32020R109 511995 16050 SH DFND 6 0 0 16050 FIRST FINL BANKSHARES INC COM 32020R109 9058 284 SH DFND 8 0 0 284 FIRST FINL BANKSHARES INC COM 32020R109 394679 12372 SH DFND 99 0 0 12372 FIRST FINL CORP IND COM 320218100 4122 110 SH DFND 1 0 0 110 FIRST FINL CORP IND COM 320218100 163149 4353 SH DFND 8 0 0 4353 FIRST FINL CORP IND COM 320218100 5321 142 SH DFND 99 0 0 142 FIRST FNDTN INC COM 32026V104 3725 500 SH DFND 1 0 0 500 FIRST FNDTN INC COM 32026V104 53 7 SH DFND 2 0 0 7 FIRST HAWAIIAN INC COM 32051X108 2269 110 SH DFND 1 0 0 110 FIRST HAWAIIAN INC COM 32051X108 1504 72 SH DFND 2 0 0 72 FIRST HAWAIIAN INC COM 32051X108 69448 3363 SH DFND 99 0 0 3363 FIRST HORIZON CORPORATION COM 320517105 146370 8231 SH DFND 1 0 0 8231 FIRST HORIZON CORPORATION COM 320517105 2688 151 SH DFND 2 0 0 151 FIRST HORIZON CORPORATION COM 320517105 27361 1539 SH DFND 6 0 0 1539 FIRST HORIZON CORPORATION COM 320517105 256672 14434 SH DFND 8 0 0 14434 FIRST HORIZON CORPORATION COM 320517105 801894 45102 SH DFND 99 0 0 45102 FIRST INDL RLTY TR INC COM 32054K103 2872 54 SH DFND 2 0 0 54 FIRST INDL RLTY TR INC COM 32054K103 95752 1800 SH DFND 8 0 0 1800 FIRST INDL RLTY TR INC COM 32054K103 705002 13251 SH DFND 99 0 0 13251 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 105847 3543 SH DFND 1 0 0 3543 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 463 15 SH DFND 2 0 0 15 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9316 312 SH DFND 6 0 0 312 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 597 20 SH DFND 8 0 0 20 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66391 2224 SH DFND 99 0 0 2224 FIRST LONG IS CORP COM 320734106 67853 5026 SH DFND 1 0 0 5026 FIRST LONG IS CORP COM 320734106 553 41 SH DFND 2 0 0 41 FIRST LONG IS CORP COM 320734106 5467 405 SH DFND 8 0 0 405 FIRST LONG IS CORP COM 320734106 1161 86 SH DFND 99 0 0 86 FIRST MAJESTIC SILVER CORP COM 32076V103 17434 2418 SH DFND 1 0 0 2418 FIRST MAJESTIC SILVER CORP COM 32076V103 107550 14917 SH DFND 2 0 0 14917 FIRST MAJESTIC SILVER CORP COM 32076V103 1384 192 SH DFND 6 0 0 192 FIRST MAJESTIC SILVER CORP COM 32076V103 57796 8017 SH DFND 8 0 0 8017 FIRST MAJESTIC SILVER CORP COM 32076V103 67423 9352 SH DFND 99 0 0 9352 FIRST MERCHANTS CORP COM 320817109 339236 10294 SH DFND 1 0 0 10294 FIRST MERCHANTS CORP COM 320817109 218573 6633 SH DFND 8 0 0 6633 FIRST MERCHANTS CORP COM 320817109 394300 11966 SH DFND 99 0 0 11966 FIRST MID ILL BANCSHARES INC COM 320866106 13473 495 SH DFND 1 0 0 495 FIRST NORTHWEST BANCORP COM 335834107 1150 100 SH DFND 2 0 0 100 FIRST NORTHWEST BANCORP COM 335834107 1207 105 SH DFND 99 0 0 105 FIRST REP BK SAN FRANCISCO C COM 33616C100 56130 4014 SH DFND 1 0 0 4014 FIRST REP BK SAN FRANCISCO C COM 33616C100 110552 7901 SH DFND 2 0 0 7901 FIRST REP BK SAN FRANCISCO C COM 33616C100 32786 2344 SH DFND 6 0 0 2344 FIRST REP BK SAN FRANCISCO C COM 33616C100 27163 1942 SH DFND 8 0 0 1942 FIRST REP BK SAN FRANCISCO C COM 33616C100 11342 813 SH DFND 99 0 0 813 FIRST SOLAR INC COM 336433107 1957453 9000 SH DFND 1 0 0 9000 FIRST SOLAR INC COM 336433107 619789 2850 SH DFND 2 0 0 2850 FIRST SOLAR INC COM 336433107 244034 1122 SH DFND 6 0 0 1122 FIRST SOLAR INC COM 336433107 154206 709 SH DFND 8 0 0 709 FIRST SOLAR INC COM 336433107 672195 3091 SH DFND 99 0 0 3091 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 104825 17500 SH DFND 1 0 0 17500 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 9421 1572 SH DFND 2 0 0 1572 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 152595 25475 SH DFND 8 0 0 25475 FIRST TR BICK INDEX FD COM SHS 33733H107 14162 562 SH DFND 2 0 0 562 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 99523 1855 SH DFND 1 0 0 1855 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 38834 723 SH DFND 2 0 0 723 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 349877 6521 SH DFND 8 0 0 6521 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 22641 422 SH DFND 99 0 0 422 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 28665 2250 SH DFND 1 0 0 2250 FIRST TR ENERGY INCOME & GRO COM 33738G104 11344 874 SH DFND 1 0 0 874 FIRST TR ENERGY INCOME & GRO COM 33738G104 12331 950 SH DFND 2 0 0 950 FIRST TR ENERGY INCOME & GRO COM 33738G104 77880 6000 SH DFND 6 0 0 6000 FIRST TR ENERGY INCOME & GRO COM 33738G104 107814 8306 SH DFND 8 0 0 8306 FIRST TR ENERGY INFRASTRCTR COM 33738C103 475187 33135 SH DFND 1 0 0 33135 FIRST TR ENERGY INFRASTRCTR COM 33738C103 20749 1447 SH DFND 2 0 0 1447 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3585 250 SH DFND 6 0 0 250 FIRST TR ENHANCED EQUITY INC COM 337318109 160990 9745 SH DFND 1 0 0 9745 FIRST TR ENHANCED EQUITY INC COM 337318109 4262 258 SH DFND 2 0 0 258 FIRST TR ENHANCED EQUITY INC COM 337318109 130516 7900 SH DFND 6 0 0 7900 FIRST TR ENHANCED EQUITY INC COM 337318109 40887 2475 SH DFND 8 0 0 2475 FIRST TR ENHANCED EQUITY INC COM 337318109 3056 185 SH DFND 99 0 0 185 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 220753 4484 SH DFND 1 0 0 4484 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 71811 1460 SH DFND 2 0 0 1460 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 426574 8665 SH DFND 6 0 0 8665 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 48836 992 SH DFND 8 0 0 992 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7395 267 SH DFND 1 0 0 267 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 26156 944 SH DFND 8 0 0 944 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 677404 24456 SH DFND 99 0 0 24456 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 103016 3191 SH DFND 1 0 0 3191 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12913 400 SH DFND 8 0 0 400 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 180972 5606 SH DFND 99 0 0 5606 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1637 57 SH DFND 1 0 0 57 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3304 116 SH DFND 2 0 0 116 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1670933 58626 SH DFND 8 0 0 58626 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4729 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 43193 1400 SH DFND 8 0 0 1400 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 486270 29030 SH DFND 1 0 0 29030 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 516716 30849 SH DFND 2 0 0 30849 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 90969 5431 SH DFND 6 0 0 5431 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2602085 155346 SH DFND 8 0 0 155346 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 64028 3823 SH DFND 99 0 0 3823 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 207042 4075 SH DFND 1 0 0 4075 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 236939 4659 SH DFND 2 0 0 4659 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 442458 8708 SH DFND 8 0 0 8708 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 379648 7470 SH DFND 99 0 0 7470 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2594847 50943 SH DFND 1 0 0 50943 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1445752 28379 SH DFND 2 0 0 28379 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4998184 98129 SH DFND 6 0 0 98129 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4479728 87945 SH DFND 8 0 0 87945 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3636146 71385 SH DFND 99 0 0 71385 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 7283 361 SH DFND 1 0 0 361 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 120849 6006 SH DFND 2 0 0 6006 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 464207 23073 SH DFND 8 0 0 23073 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 769470 38235 SH DFND 99 0 0 38235 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 155482 3316 SH DFND 1 0 0 3316 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 295957 6306 SH DFND 2 0 0 6306 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 212692 4536 SH DFND 6 0 0 4536 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 371501 7922 SH DFND 8 0 0 7922 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2803927 59796 SH DFND 99 0 0 59796 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9799352 613958 SH DFND 1 0 0 613958 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6371206 399157 SH DFND 2 0 0 399157 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1393495 87312 SH DFND 6 0 0 87312 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3150036 197374 SH DFND 8 0 0 197374 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1177435 73775 SH DFND 99 0 0 73775 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11175 208 SH DFND 8 0 0 208 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4549 85 SH DFND 99 0 0 85 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 248027 4386 SH DFND 2 0 0 4386 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1405 25 SH DFND 6 0 0 25 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5058 90 SH DFND 8 0 0 90 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 30913 549 SH DFND 99 0 0 549 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12917 214 SH DFND 8 0 0 214 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 148100 7450 SH DFND 1 0 0 7450 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1466791 73770 SH DFND 2 0 0 73770 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 97291 4894 SH DFND 6 0 0 4894 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2056842 103462 SH DFND 8 0 0 103462 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1018842 51249 SH DFND 99 0 0 51249 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1266435 63433 SH DFND 1 0 0 63433 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 379566 19007 SH DFND 2 0 0 19007 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3175563 159058 SH DFND 6 0 0 159058 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 594390 29771 SH DFND 8 0 0 29771 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 266550 13349 SH DFND 99 0 0 13349 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2224 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 65600 3000 SH DFND 1 0 0 3000 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 41107 811 SH DFND 1 0 0 811 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 165539 3265 SH DFND 2 0 0 3265 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 36976 729 SH DFND 6 0 0 729 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 187140 3692 SH DFND 8 0 0 3692 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7229447 142542 SH DFND 99 0 0 142542 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 106966 2874 SH DFND 1 0 0 2874 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1485995 39934 SH DFND 2 0 0 39934 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 483 13 SH DFND 6 0 0 13 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 842866 22653 SH DFND 8 0 0 22653 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 86768 2332 SH DFND 99 0 0 2332 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26871 1267 SH DFND 1 0 0 1267 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 69469 3274 SH DFND 2 0 0 3274 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 351071 16560 SH DFND 6 0 0 16560 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 154607 7293 SH DFND 8 0 0 7293 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2393680 112834 SH DFND 99 0 0 112834 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7021 179 SH DFND 8 0 0 179 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 10956 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 619389 17813 SH DFND 1 0 0 17813 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 38118 1097 SH DFND 2 0 0 1097 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 84836 2441 SH DFND 6 0 0 2441 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1092420 31432 SH DFND 8 0 0 31432 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2613084 75106 SH DFND 99 0 0 75106 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 5281 132 SH DFND 1 0 0 132 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 90035 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7001 183 SH DFND 99 0 0 183 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 7600 181 SH DFND 1 0 0 181 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 5080 121 SH DFND 2 0 0 121 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 298192 7102 SH DFND 8 0 0 7102 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1217 29 SH DFND 99 0 0 29 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 42802 944 SH DFND 1 0 0 944 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 133169 2938 SH DFND 8 0 0 2938 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9926 219 SH DFND 99 0 0 219 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 149708 8651 SH DFND 8 0 0 8651 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 5554 321 SH DFND 99 0 0 321 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 166133 2725 SH DFND 8 0 0 2725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4633 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1353 40 SH DFND 99 0 0 40 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51537 1734 SH DFND 1 0 0 1734 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 30376 1023 SH DFND 2 0 0 1023 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 537702 18105 SH DFND 6 0 0 18105 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 145148 4887 SH DFND 8 0 0 4887 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3491747 117485 SH DFND 99 0 0 117485 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5409857 230291 SH DFND 1 0 0 230291 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5597147 238254 SH DFND 2 0 0 238254 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 753299 32070 SH DFND 6 0 0 32070 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15350532 653505 SH DFND 8 0 0 653505 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3839860 163474 SH DFND 99 0 0 163474 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1417125 21174 SH DFND 1 0 0 21174 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 978925 14615 SH DFND 2 0 0 14615 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362943 5423 SH DFND 6 0 0 5423 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 830155 12407 SH DFND 8 0 0 12407 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 562130 8403 SH DFND 99 0 0 8403 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 210891 4059 SH DFND 1 0 0 4059 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74206 1429 SH DFND 2 0 0 1429 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5193 100 SH DFND 6 0 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 107025 2061 SH DFND 8 0 0 2061 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30324 584 SH DFND 99 0 0 584 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4799560 77300 SH DFND 1 0 0 77300 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 600063 9665 SH DFND 2 0 0 9665 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 767608 12367 SH DFND 6 0 0 12367 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2260822 36423 SH DFND 8 0 0 36423 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3276999 52798 SH DFND 99 0 0 52798 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 195405 8838 SH DFND 1 0 0 8838 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 341321 15435 SH DFND 2 0 0 15435 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25980 1175 SH DFND 6 0 0 1175 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 171872 7773 SH DFND 8 0 0 7773 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 70662 3196 SH DFND 99 0 0 3196 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 267633 11052 SH DFND 1 0 0 11052 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 119883 4950 SH DFND 2 0 0 4950 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3390 140 SH DFND 6 0 0 140 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1517946 62653 SH DFND 8 0 0 62653 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 38042 1287 SH DFND 1 0 0 1287 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 123831 4189 SH DFND 2 0 0 4189 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1350668 45692 SH DFND 8 0 0 45692 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2778 94 SH DFND 99 0 0 94 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2457050 158275 SH DFND 1 0 0 158275 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 252691 16282 SH DFND 2 0 0 16282 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 368466 23743 SH DFND 6 0 0 23743 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2565321 165289 SH DFND 8 0 0 165289 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2866227 184629 SH DFND 99 0 0 184629 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 864720 23154 SH DFND 1 0 0 23154 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 357396 9574 SH DFND 2 0 0 9574 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 187641 5027 SH DFND 6 0 0 5027 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1105117 29601 SH DFND 8 0 0 29601 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 172944 4631 SH DFND 99 0 0 4631 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1537303 14285 SH DFND 1 0 0 14285 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 827268 7689 SH DFND 2 0 0 7689 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 649246 6037 SH DFND 6 0 0 6037 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3904140 36307 SH DFND 8 0 0 36307 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5826122 54170 SH DFND 99 0 0 54170 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1105373 19898 SH DFND 1 0 0 19898 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 100148 1803 SH DFND 2 0 0 1803 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1010351 18189 SH DFND 6 0 0 18189 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 336889 6065 SH DFND 8 0 0 6065 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1778834 31964 SH DFND 99 0 0 31964 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1775 60 SH DFND 1 0 0 60 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2184 75 SH DFND 2 0 0 75 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 16307 560 SH DFND 8 0 0 560 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 101993 7692 SH DFND 1 0 0 7692 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 850323 64130 SH DFND 2 0 0 64130 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 63117 4760 SH DFND 6 0 0 4760 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4127017 311261 SH DFND 8 0 0 311261 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1199606 90472 SH DFND 99 0 0 90472 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1715842 24665 SH DFND 1 0 0 24665 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 341464 4904 SH DFND 2 0 0 4904 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 415604 5981 SH DFND 6 0 0 5981 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1024894 14748 SH DFND 8 0 0 14748 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 34186 492 SH DFND 99 0 0 492 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 336282 8247 SH DFND 1 0 0 8247 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1077451 26396 SH DFND 2 0 0 26396 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10112131 247859 SH DFND 8 0 0 247859 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 210207 5155 SH DFND 99 0 0 5155 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1347631 20631 SH DFND 1 0 0 20631 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1157726 17721 SH DFND 2 0 0 17721 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 106927 1637 SH DFND 6 0 0 1637 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1939004 29676 SH DFND 8 0 0 29676 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 124224 1902 SH DFND 99 0 0 1902 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6592772 154156 SH DFND 1 0 0 154156 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2301128 53802 SH DFND 2 0 0 53802 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1242566 29067 SH DFND 6 0 0 29067 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5182317 121209 SH DFND 8 0 0 121209 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4421438 103427 SH DFND 99 0 0 103427 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 412393 4217 SH DFND 1 0 0 4217 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 472855 4839 SH DFND 2 0 0 4839 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 539747 5527 SH DFND 6 0 0 5527 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1162007 11891 SH DFND 8 0 0 11891 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 258687 2649 SH DFND 99 0 0 2649 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 63392 1244 SH DFND 8 0 0 1244 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 882307 8385 SH DFND 1 0 0 8385 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 225970 2146 SH DFND 2 0 0 2146 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1021362 9710 SH DFND 6 0 0 9710 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11346712 107697 SH DFND 8 0 0 107697 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 566148 5380 SH DFND 99 0 0 5380 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 223552 2659 SH DFND 1 0 0 2659 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 634277 7541 SH DFND 2 0 0 7541 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 337734 4018 SH DFND 6 0 0 4018 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1256902 14947 SH DFND 8 0 0 14947 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 506059 6021 SH DFND 99 0 0 6021 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86226 2626 SH DFND 1 0 0 2626 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 912043 27779 SH DFND 2 0 0 27779 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 106546 3246 SH DFND 6 0 0 3246 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3060342 93235 SH DFND 8 0 0 93235 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 140206 4272 SH DFND 99 0 0 4272 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1301034 15555 SH DFND 1 0 0 15555 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1015753 12140 SH DFND 2 0 0 12140 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 599675 7171 SH DFND 6 0 0 7171 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2846540 34025 SH DFND 8 0 0 34025 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 553425 6618 SH DFND 99 0 0 6618 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 136070 3113 SH DFND 1 0 0 3113 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 66723 1527 SH DFND 2 0 0 1527 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 56839 1301 SH DFND 6 0 0 1301 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 309453 7083 SH DFND 8 0 0 7083 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2014906 33849 SH DFND 1 0 0 33849 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 87919 1478 SH DFND 2 0 0 1478 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 51813 871 SH DFND 6 0 0 871 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5949 100 SH DFND 8 0 0 100 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 132242 2223 SH DFND 99 0 0 2223 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22845 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 736718 16099 SH DFND 2 0 0 16099 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 161517 3534 SH DFND 6 0 0 3534 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 544696 11916 SH DFND 8 0 0 11916 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 104824 2293 SH DFND 99 0 0 2293 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 421329 7281 SH DFND 1 0 0 7281 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 197725 3418 SH DFND 2 0 0 3418 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 649913 11235 SH DFND 6 0 0 11235 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 59813 1034 SH DFND 8 0 0 1034 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 84345 1458 SH DFND 99 0 0 1458 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4587 92 SH DFND 99 0 0 92 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 322475 15998 SH DFND 1 0 0 15998 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 256087 12704 SH DFND 2 0 0 12704 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 186853 9269 SH DFND 8 0 0 9269 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 39004 1935 SH DFND 99 0 0 1935 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11667699 159934 SH DFND 1 0 0 159934 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15160752 207728 SH DFND 2 0 0 207728 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6967786 95520 SH DFND 6 0 0 95520 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 54095615 741604 SH DFND 8 0 0 741604 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13285711 182036 SH DFND 99 0 0 182036 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 202917 10433 SH DFND 2 0 0 10433 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 1846020 94916 SH DFND 8 0 0 94916 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 166958 8585 SH DFND 99 0 0 8585 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 21470 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2276831 106053 SH DFND 2 0 0 106053 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 948989 44204 SH DFND 8 0 0 44204 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 912370 42498 SH DFND 99 0 0 42498 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 2455 50 SH DFND 6 0 0 50 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 8691 177 SH DFND 99 0 0 177 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 26385 624 SH DFND 1 0 0 624 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8456 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 131081 3100 SH DFND 8 0 0 3100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2482899 16794 SH DFND 1 0 0 16794 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1526890 10327 SH DFND 2 0 0 10327 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2293230 15511 SH DFND 6 0 0 15511 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4322464 29237 SH DFND 8 0 0 29237 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1790240 12112 SH DFND 99 0 0 12112 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 205429 6229 SH DFND 1 0 0 6229 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 9234 280 SH DFND 2 0 0 280 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27439 832 SH DFND 6 0 0 832 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4107167 124491 SH DFND 8 0 0 124491 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 119747 3631 SH DFND 99 0 0 3631 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17240 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 112091 6502 SH DFND 2 0 0 6502 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1610226 93408 SH DFND 8 0 0 93408 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7987551 177155 SH DFND 1 0 0 177155 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4659097 103355 SH DFND 2 0 0 103355 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2738480 60747 SH DFND 6 0 0 60747 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 36723945 814573 SH DFND 8 0 0 814573 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2188149 48537 SH DFND 99 0 0 48537 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 6415 258 SH DFND 2 0 0 258 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7162 288 SH DFND 6 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27180 1093 SH DFND 8 0 0 1093 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 58904 2125 SH DFND 1 0 0 2125 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 43159 1557 SH DFND 99 0 0 1557 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 128876 5043 SH DFND 1 0 0 5043 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 587 23 SH DFND 8 0 0 23 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 29264 1320 SH DFND 2 0 0 1320 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 151293 5975 SH DFND 1 0 0 5975 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 50313 1987 SH DFND 2 0 0 1987 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1477620 58355 SH DFND 6 0 0 58355 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 129337 5108 SH DFND 8 0 0 5108 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 2785 110 SH DFND 99 0 0 110 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4196 94 SH DFND 1 0 0 94 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 9939 500 SH DFND 8 0 0 500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9254709 155512 SH DFND 1 0 0 155512 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7649035 128529 SH DFND 2 0 0 128529 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29440889 494717 SH DFND 6 0 0 494717 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32244168 541829 SH DFND 8 0 0 541829 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13828922 232374 SH DFND 99 0 0 232374 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3529247 88760 SH DFND 1 0 0 88760 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 75481 1898 SH DFND 2 0 0 1898 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6002 151 SH DFND 6 0 0 151 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 962932 24218 SH DFND 8 0 0 24218 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 654767 16467 SH DFND 99 0 0 16467 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2354199 49172 SH DFND 1 0 0 49172 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7428313 155094 SH DFND 2 0 0 155094 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55714 1164 SH DFND 6 0 0 1164 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26021113 543552 SH DFND 8 0 0 543552 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5422555 113238 SH DFND 99 0 0 113238 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 213462 10800 SH DFND 1 0 0 10800 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 628037 31769 SH DFND 2 0 0 31769 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 79059 4000 SH DFND 8 0 0 4000 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 111117 5623 SH DFND 99 0 0 5623 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 770679 14978 SH DFND 1 0 0 14978 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1967850 38238 SH DFND 2 0 0 38238 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 152771 2970 SH DFND 6 0 0 2970 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2272047 44171 SH DFND 8 0 0 44171 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 630216 12250 SH DFND 99 0 0 12250 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 224952 12594 SH DFND 1 0 0 12594 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 64413 3606 SH DFND 2 0 0 3606 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 205667 11515 SH DFND 6 0 0 11515 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 40525 2269 SH DFND 8 0 0 2269 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8394 470 SH DFND 99 0 0 470 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 44200 2000 SH DFND 8 0 0 2000 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 67905 1526 SH DFND 1 0 0 1526 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 50561 1137 SH DFND 2 0 0 1137 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 23212 522 SH DFND 6 0 0 522 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 63933 1437 SH DFND 8 0 0 1437 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1684 75 SH DFND 1 0 0 75 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 516 23 SH DFND 2 0 0 23 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2156198 96008 SH DFND 8 0 0 96008 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7950 354 SH DFND 99 0 0 354 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 19949 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 41857 1121 SH DFND 1 0 0 1121 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 17328 462 SH DFND 2 0 0 462 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5899 158 SH DFND 6 0 0 158 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 604501 16189 SH DFND 8 0 0 16189 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 49137 1316 SH DFND 99 0 0 1316 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2045 65 SH DFND 2 0 0 65 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 13656 434 SH DFND 8 0 0 434 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 61112 1942 SH DFND 99 0 0 1942 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 3408 110 SH DFND 8 0 0 110 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 6042 195 SH DFND 99 0 0 195 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 94713 5030 SH DFND 1 0 0 5030 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 31803 1689 SH DFND 2 0 0 1689 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14648453 777958 SH DFND 6 0 0 777958 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 231168 12274 SH DFND 8 0 0 12274 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1568431 83292 SH DFND 99 0 0 83292 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1459851 63995 SH DFND 2 0 0 63995 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 252357 9195 SH DFND 1 0 0 9195 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 49758 1813 SH DFND 2 0 0 1813 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 854791 31150 SH DFND 8 0 0 31150 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 125642 4549 SH DFND 99 0 0 4549 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 128811 2740 SH DFND 1 0 0 2740 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 645532 13732 SH DFND 2 0 0 13732 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 531523 11307 SH DFND 6 0 0 11307 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 208850 4443 SH DFND 8 0 0 4443 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3435503 73012 SH DFND 99 0 0 73012 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 41124 2805 SH DFND 1 0 0 2805 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 71727 4893 SH DFND 2 0 0 4893 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 189648 12938 SH DFND 6 0 0 12938 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 804328 54868 SH DFND 8 0 0 54868 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11243 767 SH DFND 99 0 0 767 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1202263 23018 SH DFND 1 0 0 23018 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1753442 33572 SH DFND 2 0 0 33572 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 533102 10207 SH DFND 6 0 0 10207 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4844358 92703 SH DFND 8 0 0 92703 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1201742 23009 SH DFND 99 0 0 23009 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 674709 12472 SH DFND 1 0 0 12472 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2798991 51718 SH DFND 2 0 0 51718 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 860760 15914 SH DFND 6 0 0 15914 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3256504 60205 SH DFND 8 0 0 60205 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3333077 61575 SH DFND 99 0 0 61575 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 412 5 SH DFND 2 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 61569 2893 SH DFND 1 0 0 2893 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 330012 15514 SH DFND 2 0 0 15514 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 251639 11837 SH DFND 6 0 0 11837 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 561930 26430 SH DFND 8 0 0 26430 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2349590 110453 SH DFND 99 0 0 110453 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 178903 9238 SH DFND 2 0 0 9238 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 84016 4337 SH DFND 8 0 0 4337 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2653 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 17108 1000 SH DFND 8 0 0 1000 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16838 619 SH DFND 2 0 0 619 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 36974 1360 SH DFND 8 0 0 1360 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 53617 1972 SH DFND 99 0 0 1972 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 168882 3961 SH DFND 1 0 0 3961 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 530699 12441 SH DFND 2 0 0 12441 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 261054 6124 SH DFND 6 0 0 6124 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 992926 23290 SH DFND 8 0 0 23290 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4433 104 SH DFND 99 0 0 104 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 772422 28738 SH DFND 1 0 0 28738 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2419 90 SH DFND 2 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 68790 2558 SH DFND 8 0 0 2558 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2929 109 SH DFND 99 0 0 109 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 783849 29066 SH DFND 1 0 0 29066 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 568091 21058 SH DFND 2 0 0 21058 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1002058 37156 SH DFND 6 0 0 37156 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1865174 69159 SH DFND 8 0 0 69159 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 95753 3551 SH DFND 99 0 0 3551 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 98128 3760 SH DFND 1 0 0 3760 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5806 222 SH DFND 8 0 0 222 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 13179 505 SH DFND 99 0 0 505 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 164218 2533 SH DFND 1 0 0 2533 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1879 29 SH DFND 2 0 0 29 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 842627 13002 SH DFND 6 0 0 13002 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 202269 3121 SH DFND 8 0 0 3121 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3370 52 SH DFND 99 0 0 52 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 351136 15593 SH DFND 1 0 0 15593 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1312128 58265 SH DFND 2 0 0 58265 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 302465 13432 SH DFND 6 0 0 13432 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4097658 181963 SH DFND 8 0 0 181963 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 219447 9745 SH DFND 99 0 0 9745 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 217875 8181 SH DFND 1 0 0 8181 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 432236 16232 SH DFND 2 0 0 16232 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 140697 5283 SH DFND 6 0 0 5283 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3461626 129994 SH DFND 8 0 0 129994 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1511096 56747 SH DFND 99 0 0 56747 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1184523 7641 SH DFND 1 0 0 7641 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 912445 5886 SH DFND 2 0 0 5886 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 171454 1104 SH DFND 6 0 0 1104 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8350748 53868 SH DFND 8 0 0 53868 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1404653 9061 SH DFND 99 0 0 9061 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 253814 5285 SH DFND 1 0 0 5285 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 484983 10096 SH DFND 2 0 0 10096 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 70918 1477 SH DFND 6 0 0 1477 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 249673 5200 SH DFND 8 0 0 5200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19954940 444620 SH DFND 1 0 0 444620 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19993233 445417 SH DFND 2 0 0 445417 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6546210 145894 SH DFND 6 0 0 145894 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 60287142 1342831 SH DFND 8 0 0 1342831 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12276870 273515 SH DFND 99 0 0 273515 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 94387 6012 SH DFND 1 0 0 6012 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 46282 2948 SH DFND 2 0 0 2948 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 26690 1700 SH DFND 8 0 0 1700 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1235258 78682 SH DFND 99 0 0 78682 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5640829 124659 SH DFND 1 0 0 124659 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1487197 32874 SH DFND 2 0 0 32874 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 133429 2948 SH DFND 6 0 0 2948 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8220687 181708 SH DFND 8 0 0 181708 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1382253 30546 SH DFND 99 0 0 30546 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 94735 3571 SH DFND 2 0 0 3571 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 143507 5407 SH DFND 8 0 0 5407 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 48739 1836 SH DFND 99 0 0 1836 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2230869 83702 SH DFND 1 0 0 83702 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2208536 82831 SH DFND 2 0 0 82831 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 255141 9574 SH DFND 6 0 0 9574 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11031418 413907 SH DFND 8 0 0 413907 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3743886 140455 SH DFND 99 0 0 140455 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5584 175 SH DFND 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 887130 27800 SH DFND 2 0 0 27800 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 313525 9824 SH DFND 6 0 0 9824 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 105127 3293 SH DFND 8 0 0 3293 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1017924 31901 SH DFND 99 0 0 31901 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 155903 5493 SH DFND 1 0 0 5493 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 240111 8460 SH DFND 8 0 0 8460 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 29772 1049 SH DFND 99 0 0 1049 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 2048260 88487 SH DFND 1 0 0 88487 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 973518 25893 SH DFND 1 0 0 25893 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2643433 70309 SH DFND 2 0 0 70309 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 517499 13764 SH DFND 6 0 0 13764 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4361271 116000 SH DFND 8 0 0 116000 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 277472 7380 SH DFND 99 0 0 7380 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 793031 23141 SH DFND 1 0 0 23141 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1231572 35938 SH DFND 2 0 0 35938 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 23838338 695617 SH DFND 6 0 0 695617 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1757068 51272 SH DFND 8 0 0 51272 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8684179 253408 SH DFND 99 0 0 253408 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 62141 3269 SH DFND 1 0 0 3269 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 533254 28052 SH DFND 2 0 0 28052 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4897988 257661 SH DFND 8 0 0 257661 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 805767 42388 SH DFND 99 0 0 42388 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 221462 11688 SH DFND 1 0 0 11688 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 39676 2094 SH DFND 2 0 0 2094 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1225500 64678 SH DFND 8 0 0 64678 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3092969 163238 SH DFND 99 0 0 163238 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7770219 380343 SH DFND 1 0 0 380343 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1487333 72803 SH DFND 2 0 0 72803 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2465186 120666 SH DFND 6 0 0 120666 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5347635 261762 SH DFND 8 0 0 261762 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 14539869 711701 SH DFND 99 0 0 711701 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 16118 838 SH DFND 1 0 0 838 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 105485 5484 SH DFND 2 0 0 5484 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 235458 12241 SH DFND 8 0 0 12241 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 494099 24862 SH DFND 1 0 0 24862 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 74607 3754 SH DFND 2 0 0 3754 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 3461349 174160 SH DFND 8 0 0 174160 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 89854 4521 SH DFND 99 0 0 4521 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 240120 11768 SH DFND 1 0 0 11768 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1782938 87380 SH DFND 2 0 0 87380 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2958 145 SH DFND 6 0 0 145 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 336111 16473 SH DFND 8 0 0 16473 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 149931 7348 SH DFND 99 0 0 7348 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 141549 6382 SH DFND 1 0 0 6382 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 150154 6770 SH DFND 2 0 0 6770 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 51723 2332 SH DFND 6 0 0 2332 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1107365 49927 SH DFND 8 0 0 49927 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 171028 8871 SH DFND 1 0 0 8871 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 530192 27500 SH DFND 2 0 0 27500 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 97075 5035 SH DFND 6 0 0 5035 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 3835713 198954 SH DFND 8 0 0 198954 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1214 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 291341 8986 SH DFND 1 0 0 8986 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 292173 9012 SH DFND 2 0 0 9012 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2646898 81639 SH DFND 8 0 0 81639 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 4705635 145138 SH DFND 99 0 0 145138 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 569606 15466 SH DFND 1 0 0 15466 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 14226518 386278 SH DFND 2 0 0 386278 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 10164 276 SH DFND 6 0 0 276 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1059032 28755 SH DFND 8 0 0 28755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7019717 190599 SH DFND 99 0 0 190599 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2855090 96261 SH DFND 1 0 0 96261 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 455957 15373 SH DFND 2 0 0 15373 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 80969 2730 SH DFND 6 0 0 2730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 7860017 265007 SH DFND 8 0 0 265007 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2255456 76047 SH DFND 99 0 0 76047 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 86418 2646 SH DFND 1 0 0 2646 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 275752 8443 SH DFND 2 0 0 8443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 31027 950 SH DFND 6 0 0 950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1738921 53242 SH DFND 8 0 0 53242 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 370892 11356 SH DFND 99 0 0 11356 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2158816 91985 SH DFND 1 0 0 91985 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11594342 494014 SH DFND 2 0 0 494014 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4162507 177359 SH DFND 6 0 0 177359 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13058458 556406 SH DFND 8 0 0 556406 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5430463 231384 SH DFND 99 0 0 231384 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 272749 8807 SH DFND 1 0 0 8807 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 300809 9713 SH DFND 2 0 0 9713 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 99258 3205 SH DFND 6 0 0 3205 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 125862 4064 SH DFND 8 0 0 4064 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 75379 2434 SH DFND 99 0 0 2434 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2323442 74615 SH DFND 1 0 0 74615 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 325706 10460 SH DFND 2 0 0 10460 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 63551 2041 SH DFND 6 0 0 2041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 395459 12699 SH DFND 8 0 0 12699 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 503605 16173 SH DFND 99 0 0 16173 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 176026 5443 SH DFND 1 0 0 5443 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 935853 28938 SH DFND 2 0 0 28938 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 29298 906 SH DFND 6 0 0 906 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 569337 17605 SH DFND 8 0 0 17605 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 197590 6110 SH DFND 99 0 0 6110 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 196457 5763 SH DFND 1 0 0 5763 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 284814 8355 SH DFND 2 0 0 8355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 63066 1850 SH DFND 6 0 0 1850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 827676 24279 SH DFND 8 0 0 24279 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 308133 9039 SH DFND 99 0 0 9039 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3354905 87653 SH DFND 1 0 0 87653 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1164205 30417 SH DFND 2 0 0 30417 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 765569 20002 SH DFND 8 0 0 20002 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2036547 53208 SH DFND 99 0 0 53208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 323211 8936 SH DFND 1 0 0 8936 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 606740 16775 SH DFND 2 0 0 16775 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 148365 4102 SH DFND 6 0 0 4102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 667572 18457 SH DFND 8 0 0 18457 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 34902 965 SH DFND 99 0 0 965 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 208806 7059 SH DFND 1 0 0 7059 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 261752 8849 SH DFND 2 0 0 8849 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 29580 1000 SH DFND 6 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1972310 66679 SH DFND 8 0 0 66679 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 88888 3005 SH DFND 99 0 0 3005 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 237279 7601 SH DFND 1 0 0 7601 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 754630 24174 SH DFND 2 0 0 24174 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 16606 532 SH DFND 6 0 0 532 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4174898 133738 SH DFND 8 0 0 133738 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 963050 30850 SH DFND 99 0 0 30850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3626942 117417 SH DFND 1 0 0 117417 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 395754 12812 SH DFND 2 0 0 12812 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 365947 11847 SH DFND 6 0 0 11847 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 654411 21185 SH DFND 8 0 0 21185 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 7131122 230861 SH DFND 99 0 0 230861 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 91951 5000 SH DFND 6 0 0 5000 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 31511 1902 SH DFND 1 0 0 1902 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 62148 3753 SH DFND 2 0 0 3753 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 19044 1150 SH DFND 8 0 0 1150 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 662701 20716 SH DFND 1 0 0 20716 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 998421 31211 SH DFND 2 0 0 31211 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 161923 5062 SH DFND 6 0 0 5062 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 637163 19918 SH DFND 8 0 0 19918 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 235438 7360 SH DFND 99 0 0 7360 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 413402 12279 SH DFND 1 0 0 12279 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 939900 27917 SH DFND 2 0 0 27917 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 149945 4454 SH DFND 6 0 0 4454 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 606781 18023 SH DFND 8 0 0 18023 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 427069 12685 SH DFND 99 0 0 12685 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 66516 3117 SH DFND 1 0 0 3117 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 18693 876 SH DFND 2 0 0 876 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 1129586 52934 SH DFND 8 0 0 52934 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 147228 6900 SH DFND 99 0 0 6900 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1775259 85597 SH DFND 1 0 0 85597 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1118695 53940 SH DFND 2 0 0 53940 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 264266 12742 SH DFND 6 0 0 12742 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 908111 43786 SH DFND 8 0 0 43786 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 112309 5416 SH DFND 99 0 0 5416 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1694986 48602 SH DFND 1 0 0 48602 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1085019 31112 SH DFND 2 0 0 31112 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 55589 1594 SH DFND 6 0 0 1594 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 913436 26192 SH DFND 8 0 0 26192 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 178628 5122 SH DFND 99 0 0 5122 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 10574 459 SH DFND 6 0 0 459 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 92148 4000 SH DFND 8 0 0 4000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 548330 16310 SH DFND 1 0 0 16310 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 280316 8338 SH DFND 2 0 0 8338 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1546 46 SH DFND 6 0 0 46 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 815566 24259 SH DFND 8 0 0 24259 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 89258 2655 SH DFND 99 0 0 2655 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 457667 14821 SH DFND 1 0 0 14821 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 694111 22478 SH DFND 2 0 0 22478 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 2007 65 SH DFND 6 0 0 65 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 755741 24474 SH DFND 8 0 0 24474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 815425 26407 SH DFND 99 0 0 26407 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 341249 10657 SH DFND 1 0 0 10657 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 447463 13974 SH DFND 2 0 0 13974 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 49632 1550 SH DFND 6 0 0 1550 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 328536 10259 SH DFND 8 0 0 10259 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 428889 13394 SH DFND 99 0 0 13394 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4543889 128506 SH DFND 1 0 0 128506 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 496837 14051 SH DFND 2 0 0 14051 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 195541 5530 SH DFND 6 0 0 5530 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 208301 5891 SH DFND 8 0 0 5891 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5750506 162629 SH DFND 99 0 0 162629 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 5621727 174914 SH DFND 1 0 0 174914 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 537856 16735 SH DFND 2 0 0 16735 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 6974 217 SH DFND 6 0 0 217 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1845197 57411 SH DFND 8 0 0 57411 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 780263 24277 SH DFND 99 0 0 24277 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 59832 2892 SH DFND 1 0 0 2892 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 20690 1000 SH DFND 2 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 195509 9450 SH DFND 8 0 0 9450 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 70570 3411 SH DFND 99 0 0 3411 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 38661 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 324172 16770 SH DFND 2 0 0 16770 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 96653 5000 SH DFND 8 0 0 5000 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 17752 1099 SH DFND 1 0 0 1099 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 10093 625 SH DFND 2 0 0 625 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 67843 4200 SH DFND 6 0 0 4200 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 24229 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 69889 4327 SH DFND 99 0 0 4327 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 52145 2799 SH DFND 1 0 0 2799 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 36850 1978 SH DFND 2 0 0 1978 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1208912 64873 SH DFND 8 0 0 64873 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 103462 5420 SH DFND 1 0 0 5420 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 300189 15725 SH DFND 2 0 0 15725 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 128603 6737 SH DFND 6 0 0 6737 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1846434 96726 SH DFND 8 0 0 96726 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 102891 5390 SH DFND 99 0 0 5390 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 22627 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 734177 16286 SH DFND 1 0 0 16286 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 267846 5942 SH DFND 2 0 0 5942 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 504443 11195 SH DFND 6 0 0 11195 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14947300 331722 SH DFND 8 0 0 331722 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30696556 681076 SH DFND 99 0 0 681076 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 104839 4827 SH DFND 1 0 0 4827 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 15204 700 SH DFND 6 0 0 700 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1943432 89479 SH DFND 8 0 0 89479 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1691936 69877 SH DFND 1 0 0 69877 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 104906 4333 SH DFND 2 0 0 4333 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 155035 6404 SH DFND 6 0 0 6404 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20260147 836852 SH DFND 8 0 0 836852 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 382896 15814 SH DFND 99 0 0 15814 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2465643 65962 SH DFND 1 0 0 65962 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1539183 41177 SH DFND 2 0 0 41177 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 353424 9454 SH DFND 6 0 0 9454 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3606601 96485 SH DFND 8 0 0 96485 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 152471 4079 SH DFND 99 0 0 4079 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 639426 19015 SH DFND 1 0 0 19015 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 521805 15518 SH DFND 2 0 0 15518 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 74008 2201 SH DFND 6 0 0 2201 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2005551 59642 SH DFND 8 0 0 59642 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 565244 16810 SH DFND 99 0 0 16810 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1088658 29845 SH DFND 1 0 0 29845 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1155865 31688 SH DFND 2 0 0 31688 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 839794 23023 SH DFND 6 0 0 23023 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1159083 31776 SH DFND 8 0 0 31776 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 294693 8079 SH DFND 99 0 0 8079 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1853303 57699 SH DFND 1 0 0 57699 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 932125 29020 SH DFND 2 0 0 29020 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 60321 1878 SH DFND 6 0 0 1878 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1844212 57417 SH DFND 8 0 0 57417 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 490754 15279 SH DFND 99 0 0 15279 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 641879 19553 SH DFND 1 0 0 19553 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 419992 12794 SH DFND 2 0 0 12794 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 313076 9537 SH DFND 6 0 0 9537 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 473996 14439 SH DFND 8 0 0 14439 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 308278 9391 SH DFND 99 0 0 9391 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 436859 12464 SH DFND 1 0 0 12464 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 825834 23562 SH DFND 2 0 0 23562 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 461186 13158 SH DFND 6 0 0 13158 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1083265 30907 SH DFND 8 0 0 30907 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 172127 4911 SH DFND 99 0 0 4911 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 20509 510 SH DFND 1 0 0 510 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 7995 199 SH DFND 8 0 0 199 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 21576 537 SH DFND 99 0 0 537 FIRST TR HIGH INCOME LONG / COM 33738E109 374644 33007 SH DFND 1 0 0 33007 FIRST TR HIGH INCOME LONG / COM 33738E109 18160 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 8533 752 SH DFND 99 0 0 752 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 58924 4221 SH DFND 1 0 0 4221 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 308516 22100 SH DFND 2 0 0 22100 FIRST TR INTER DURATN PFD & COM 33718W103 1316491 83426 SH DFND 1 0 0 83426 FIRST TR INTER DURATN PFD & COM 33718W103 31560 2000 SH DFND 2 0 0 2000 FIRST TR INTER DURATN PFD & COM 33718W103 12624 800 SH DFND 6 0 0 800 FIRST TR INTER DURATN PFD & COM 33718W103 97171 6158 SH DFND 8 0 0 6158 FIRST TR INTER DURATN PFD & COM 33718W103 8362 530 SH DFND 99 0 0 530 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2542877 38299 SH DFND 1 0 0 38299 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 201111 3027 SH DFND 2 0 0 3027 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76950 1159 SH DFND 6 0 0 1159 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5531365 83279 SH DFND 8 0 0 83279 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8895201 133875 SH DFND 99 0 0 133875 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 874019 10856 SH DFND 1 0 0 10856 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 960194 11925 SH DFND 2 0 0 11925 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2118249 26308 SH DFND 6 0 0 26308 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5277030 65552 SH DFND 8 0 0 65552 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 250682 3113 SH DFND 99 0 0 3113 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 202656 2252 SH DFND 1 0 0 2252 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 376083 4178 SH DFND 2 0 0 4178 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 597837 6645 SH DFND 6 0 0 6645 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4973630 55284 SH DFND 8 0 0 55284 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2879359 31949 SH DFND 99 0 0 31949 FIRST TR MLP & ENERGY INCOM COM 33739B104 119948 15700 SH DFND 1 0 0 15700 FIRST TR MLP & ENERGY INCOM COM 33739B104 10091 1321 SH DFND 2 0 0 1321 FIRST TR MLP & ENERGY INCOM COM 33739B104 555812 72749 SH DFND 6 0 0 72749 FIRST TR MLP & ENERGY INCOM COM 33739B104 544177 71227 SH DFND 8 0 0 71227 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4906513 138211 SH DFND 1 0 0 138211 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3296907 92867 SH DFND 2 0 0 92867 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5509794 155207 SH DFND 6 0 0 155207 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43830642 1234578 SH DFND 8 0 0 1234578 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2883867 81234 SH DFND 99 0 0 81234 FIRST TR MTG INCOME FD COM SHS 33734E103 3404 300 SH DFND 6 0 0 300 FIRST TR MTG INCOME FD COM SHS 33734E103 42539 3748 SH DFND 8 0 0 3748 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 79849 815 SH DFND 1 0 0 815 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8421 86 SH DFND 2 0 0 86 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4896 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 116337 1188 SH DFND 8 0 0 1188 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 47258 482 SH DFND 99 0 0 482 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3205 46 SH DFND 2 0 0 46 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 134399 1929 SH DFND 6 0 0 1929 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 789138 11324 SH DFND 8 0 0 11324 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 699416 6949 SH DFND 1 0 0 6949 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 661469 6570 SH DFND 2 0 0 6570 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 868158 8620 SH DFND 6 0 0 8620 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3804997 37783 SH DFND 8 0 0 37783 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24557 244 SH DFND 99 0 0 244 FIRST TR NASDAQ 100 TECH IND SHS 337345102 655400 5015 SH DFND 1 0 0 5015 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4178438 31959 SH DFND 2 0 0 31959 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1028474 7879 SH DFND 6 0 0 7879 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2831956 21699 SH DFND 8 0 0 21699 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3836080 29366 SH DFND 99 0 0 29366 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 675839 15721 SH DFND 6 0 0 15721 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 243156 5656 SH DFND 8 0 0 5656 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 33055 769 SH DFND 99 0 0 769 FIRST TR S&P REIT INDEX FD COM 33734G108 67666 2776 SH DFND 1 0 0 2776 FIRST TR S&P REIT INDEX FD COM 33734G108 72659 2984 SH DFND 2 0 0 2984 FIRST TR S&P REIT INDEX FD COM 33734G108 244144 10026 SH DFND 6 0 0 10026 FIRST TR S&P REIT INDEX FD COM 33734G108 157809 6480 SH DFND 8 0 0 6480 FIRST TR S&P REIT INDEX FD COM 33734G108 9788 402 SH DFND 99 0 0 402 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1313626 16267 SH DFND 1 0 0 16267 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 829524 10290 SH DFND 2 0 0 10290 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 250923 3112 SH DFND 6 0 0 3112 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2393873 29701 SH DFND 8 0 0 29701 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 310875 3857 SH DFND 99 0 0 3857 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 125286 39900 SH DFND 1 0 0 39900 FIRST TR SR FLTG RATE INCOME COM 33733U108 113442 11395 SH DFND 1 0 0 11395 FIRST TR SR FLTG RATE INCOME COM 33733U108 25322 2545 SH DFND 8 0 0 2545 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 77616 6654 SH DFND 1 0 0 6654 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 338121 28987 SH DFND 2 0 0 28987 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17099 1465 SH DFND 6 0 0 1465 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 203434 17440 SH DFND 8 0 0 17440 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 480995 41236 SH DFND 99 0 0 41236 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16613776 413650 SH DFND 1 0 0 413650 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16859932 419771 SH DFND 2 0 0 419771 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9124587 227184 SH DFND 6 0 0 227184 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32552131 810501 SH DFND 8 0 0 810501 FIRST TR VALUE LINE DIVID IN SHS 33734H106 20243407 503979 SH DFND 99 0 0 503979 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 527182 5663 SH DFND 1 0 0 5663 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 498369 5356 SH DFND 2 0 0 5356 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 511243 5495 SH DFND 6 0 0 5495 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 880337 9462 SH DFND 8 0 0 9462 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5505706 59115 SH DFND 99 0 0 59115 FIRST UTD CORP COM 33741H107 118020 7000 SH DFND 99 0 0 7000 FIRST WATCH RESTAURANT GROUP COM 33748L101 1606 100 SH DFND 1 0 0 100 FIRST WATCH RESTAURANT GROUP COM 33748L101 1686 105 SH DFND 99 0 0 105 FIRSTCASH HOLDINGS INC COM 33768G107 4482 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 30517 320 SH DFND 8 0 0 320 FIRSTCASH HOLDINGS INC COM 33768G107 706153 7402 SH DFND 99 0 0 7402 FIRSTENERGY CORP COM 337932107 529518 13213 SH DFND 1 0 0 13213 FIRSTENERGY CORP COM 337932107 1758640 43899 SH DFND 2 0 0 43899 FIRSTENERGY CORP COM 337932107 90288 2251 SH DFND 6 0 0 2251 FIRSTENERGY CORP COM 337932107 182907 4565 SH DFND 8 0 0 4565 FIRSTENERGY CORP COM 337932107 2716576 67778 SH DFND 99 0 0 67778 FIRSTSERVICE CORP NEW COM 33767E202 61224 434 SH DFND 1 0 0 434 FIRSTSERVICE CORP NEW COM 33767E202 34118 241 SH DFND 2 0 0 241 FIRSTSERVICE CORP NEW COM 33767E202 1659165 11756 SH DFND 99 0 0 11756 FISERV INC COM 337738108 1077332 9532 SH DFND 1 0 0 9532 FISERV INC COM 337738108 291378 2578 SH DFND 2 0 0 2578 FISERV INC COM 337738108 897635 7941 SH DFND 6 0 0 7941 FISERV INC COM 337738108 2879746 25479 SH DFND 8 0 0 25479 FISERV INC COM 337738108 5708396 50510 SH DFND 99 0 0 50510 FISKER INC CL A COM STK 33813J106 54238 8834 SH DFND 1 0 0 8834 FISKER INC CL A COM STK 33813J106 712607 116060 SH DFND 2 0 0 116060 FISKER INC CL A COM STK 33813J106 7236 1179 SH DFND 6 0 0 1179 FISKER INC CL A COM STK 33813J106 40636 6619 SH DFND 8 0 0 6619 FIVE BELOW INC COM 33829M101 56845 276 SH DFND 1 0 0 276 FIVE BELOW INC COM 33829M101 506812 2461 SH DFND 2 0 0 2461 FIVE BELOW INC COM 33829M101 4941 24 SH DFND 6 0 0 24 FIVE BELOW INC COM 33829M101 57254 278 SH DFND 8 0 0 278 FIVE BELOW INC COM 33829M101 1665179 8086 SH DFND 99 0 0 8086 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 41772 17700 SH DFND 1 0 0 17700 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 132 56 SH DFND 2 0 0 56 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3304 1400 SH DFND 6 0 0 1400 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 588 250 SH DFND 99 0 0 250 FIVE9 INC COM 338307101 51465 712 SH DFND 1 0 0 712 FIVE9 INC COM 338307101 21686 300 SH DFND 2 0 0 300 FIVE9 INC COM 338307101 289 4 SH DFND 6 0 0 4 FIVE9 INC COM 338307101 10335 143 SH DFND 8 0 0 143 FIVE9 INC COM 338307101 89386 1237 SH DFND 99 0 0 1237 FIVE9 INC CALL COM 338307901 210 1 SH Call DFND 8 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 106633 3054 SH DFND 1 0 0 3054 FIVERR INTL LTD ORD SHS M4R82T106 8202 235 SH DFND 2 0 0 235 FIVERR INTL LTD ORD SHS M4R82T106 950414 27218 SH DFND 6 0 0 27218 FIVERR INTL LTD ORD SHS M4R82T106 3106 89 SH DFND 8 0 0 89 FIVERR INTL LTD ORD SHS M4R82T106 11622 333 SH DFND 99 0 0 333 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 151777 8358 SH DFND 1 0 0 8358 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 63560 3500 SH DFND 2 0 0 3500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 354026 19495 SH DFND 8 0 0 19495 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 108465 5973 SH DFND 99 0 0 5973 FLAHERTY & CRUMRINE PFD INCO COM 338480106 42821 4036 SH DFND 1 0 0 4036 FLAHERTY & CRUMRINE PFD INCO COM 338480106 10984 1035 SH DFND 2 0 0 1035 FLAHERTY & CRUMRINE PFD INCO COM 338480106 780811 73593 SH DFND 6 0 0 73593 FLAHERTY & CRUMRINE PFD INCO COM 338480106 18418 1736 SH DFND 8 0 0 1736 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 36105 4376 SH DFND 1 0 0 4376 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 16945 2054 SH DFND 2 0 0 2054 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 24750 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 82975 5995 SH DFND 1 0 0 5995 FLAHERTY & CRUMRINE PFD SECS COM 338478100 27647 1996 SH DFND 2 0 0 1996 FLAHERTY & CRUMRINE PFD SECS COM 338478100 171620 12394 SH DFND 6 0 0 12394 FLAHERTY & CRUMRINE PFD SECS COM 338478100 336796 24335 SH DFND 8 0 0 24335 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3321 240 SH DFND 99 0 0 240 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 92683 6305 SH DFND 8 0 0 6305 FLEETCOR TECHNOLOGIES INC COM 339041105 443205 2098 SH DFND 1 0 0 2098 FLEETCOR TECHNOLOGIES INC COM 339041105 207897 986 SH DFND 2 0 0 986 FLEETCOR TECHNOLOGIES INC COM 339041105 8643 41 SH DFND 6 0 0 41 FLEETCOR TECHNOLOGIES INC COM 339041105 317743 1507 SH DFND 8 0 0 1507 FLEETCOR TECHNOLOGIES INC COM 339041105 2541186 12055 SH DFND 99 0 0 12055 FLEX LNG LTD SHS G35947202 135193 4026 SH DFND 1 0 0 4026 FLEX LNG LTD SHS G35947202 101688 3024 SH DFND 2 0 0 3024 FLEX LNG LTD SHS G35947202 18871 562 SH DFND 6 0 0 562 FLEX LNG LTD SHS G35947202 79391 2364 SH DFND 8 0 0 2364 FLEX LTD ORD Y2573F102 50664 2202 SH DFND 1 0 0 2202 FLEX LTD ORD Y2573F102 195696 8505 SH DFND 2 0 0 8505 FLEX LTD ORD Y2573F102 149852 6513 SH DFND 6 0 0 6513 FLEX LTD ORD Y2573F102 149327 6490 SH DFND 8 0 0 6490 FLEX LTD ORD Y2573F102 3185034 138438 SH DFND 99 0 0 138438 FLEXSHARES TR CR SCORED LONG 33939L753 66532 1500 SH DFND 2 0 0 1500 FLEXSHARES TR CR SCORED LONG 33939L753 49101 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CRE SLCT BD FD 33939L670 31556 1400 SH DFND 2 0 0 1400 FLEXSHARES TR CRE SLCT BD FD 33939L670 39331 1745 SH DFND 6 0 0 1745 FLEXSHARES TR CRE SLCT BD FD 33939L670 6018 267 SH DFND 99 0 0 267 FLEXSHARES TR DEV MRK EX LOW 33939L647 3937 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 3035 147 SH DFND 1 0 0 147 FLEXSHARES TR DISCP DUR MBS 33939L779 31099 1506 SH DFND 8 0 0 1506 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1771 39 SH DFND 8 0 0 39 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1908 42 SH DFND 99 0 0 42 FLEXSHARES TR ESG & CLM US LRG 33939L613 5062 108 SH DFND 8 0 0 108 FLEXSHARES TR ESG & CLM US LRG 33939L613 4079 87 SH DFND 99 0 0 87 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 141290 1884 SH DFND 1 0 0 1884 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 417316 5575 SH DFND 8 0 0 5575 FLEXSHARES TR GLB QLT R/E IDX 33939L787 943029 17793 SH DFND 1 0 0 17793 FLEXSHARES TR GLB QLT R/E IDX 33939L787 27030 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 12190 230 SH DFND 8 0 0 230 FLEXSHARES TR HIG YLD VL ETF 33939L662 264485 6459 SH DFND 1 0 0 6459 FLEXSHARES TR HIG YLD VL ETF 33939L662 19794 486 SH DFND 2 0 0 486 FLEXSHARES TR HIG YLD VL ETF 33939L662 20772 510 SH DFND 8 0 0 510 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1269202 52512 SH DFND 1 0 0 52512 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5882 243 SH DFND 2 0 0 243 FLEXSHARES TR IBOXX 3R TARGT 33939L506 92037 3808 SH DFND 6 0 0 3808 FLEXSHARES TR IBOXX 3R TARGT 33939L506 67360 2787 SH DFND 8 0 0 2787 FLEXSHARES TR IBOXX 3R TARGT 33939L506 952215 39398 SH DFND 99 0 0 39398 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23148 942 SH DFND 1 0 0 942 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14694 600 SH DFND 2 0 0 600 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 190479 7778 SH DFND 8 0 0 7778 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 148384 6059 SH DFND 99 0 0 6059 FLEXSHARES TR INTL QLTDV DEF 33939L811 165326 8244 SH DFND 1 0 0 8244 FLEXSHARES TR INTL QLTDV IDX 33939L837 539210 24421 SH DFND 1 0 0 24421 FLEXSHARES TR INTL QLTDV IDX 33939L837 7595 344 SH DFND 2 0 0 344 FLEXSHARES TR INTL QLTDV IDX 33939L837 32457 1470 SH DFND 6 0 0 1470 FLEXSHARES TR M STAR DEV MKT 33939L803 403903 6268 SH DFND 1 0 0 6268 FLEXSHARES TR M STAR DEV MKT 33939L803 100597 1561 SH DFND 2 0 0 1561 FLEXSHARES TR M STAR DEV MKT 33939L803 16365 254 SH DFND 8 0 0 254 FLEXSHARES TR MORNSTAR UPSTR 33939L407 665771 15705 SH DFND 1 0 0 15705 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3284067 77658 SH DFND 2 0 0 77658 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13890 328 SH DFND 6 0 0 328 FLEXSHARES TR MORNSTAR UPSTR 33939L407 70705 1672 SH DFND 8 0 0 1672 FLEXSHARES TR MORNSTAR UPSTR 33939L407 418436 9890 SH DFND 99 0 0 9890 FLEXSHARES TR MORNSTAR USMKT 33939L100 941185 6001 SH DFND 1 0 0 6001 FLEXSHARES TR MSTAR EMKT FAC 33939L308 470048 9570 SH DFND 1 0 0 9570 FLEXSHARES TR MSTAR EMKT FAC 33939L308 31418 640 SH DFND 6 0 0 640 FLEXSHARES TR QLT DIV DEF IDX 33939L845 58227 1100 SH DFND 2 0 0 1100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 182031 3438 SH DFND 6 0 0 3438 FLEXSHARES TR QLT DIVDYN IDX 33939L852 77580 1340 SH DFND 2 0 0 1340 FLEXSHARES TR QUALT DIVD IDX 33939L860 473259 8690 SH DFND 1 0 0 8690 FLEXSHARES TR QUALT DIVD IDX 33939L860 605322 11115 SH DFND 2 0 0 11115 FLEXSHARES TR QUALT DIVD IDX 33939L860 116052 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 12253 225 SH DFND 8 0 0 225 FLEXSHARES TR QUALT DIVD IDX 33939L860 75480 1386 SH DFND 99 0 0 1386 FLEXSHARES TR REAL ASST IDX 33939L738 27349 904 SH DFND 1 0 0 904 FLEXSHARES TR REAL ASST IDX 33939L738 66256 2190 SH DFND 99 0 0 2190 FLEXSHARES TR STOX GBL ESG SLT 33939L688 53625 406 SH DFND 1 0 0 406 FLEXSHARES TR STOX GBL ESG SLT 33939L688 27735 210 SH DFND 2 0 0 210 FLEXSHARES TR STOX GBL ESG SLT 33939L688 117422 889 SH DFND 8 0 0 889 FLEXSHARES TR STOX US ESG SLCT 33939L696 17380 175 SH DFND 1 0 0 175 FLEXSHARES TR STOX US ESG SLCT 33939L696 22788 229 SH DFND 2 0 0 229 FLEXSHARES TR STOXX GLOBR INF 33939L795 29611 570 SH DFND 1 0 0 570 FLEXSHARES TR STOXX GLOBR INF 33939L795 20780 400 SH DFND 2 0 0 400 FLEXSHARES TR STOXX GLOBR INF 33939L795 14285 275 SH DFND 6 0 0 275 FLEXSHARES TR STOXX GLOBR INF 33939L795 146948 2829 SH DFND 99 0 0 2829 FLEXSHARES TR US QT LW VLTY 33939L654 282727 5503 SH DFND 1 0 0 5503 FLEXSHARES TR US QT LW VLTY 33939L654 1164792 22671 SH DFND 99 0 0 22671 FLEXSTEEL INDS INC COM 339382103 1059 55 SH DFND 8 0 0 55 FLOOR & DECOR HLDGS INC CL A 339750101 32012 326 SH DFND 1 0 0 326 FLOOR & DECOR HLDGS INC CL A 339750101 24847 253 SH DFND 2 0 0 253 FLOOR & DECOR HLDGS INC CL A 339750101 1511 13 SH DFND 6 0 0 13 FLOOR & DECOR HLDGS INC CL A 339750101 10802 110 SH DFND 8 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 4301424 43800 SH DFND 99 0 0 43800 FLORA GROWTH CORP COM 339764102 2563 8733 SH DFND 2 0 0 8733 FLOWERS FOODS INC COM 343498101 37330 1362 SH DFND 2 0 0 1362 FLOWERS FOODS INC COM 343498101 23271 849 SH DFND 6 0 0 849 FLOWERS FOODS INC COM 343498101 15665 571 SH DFND 8 0 0 571 FLOWERS FOODS INC COM 343498101 7084 258 SH DFND 99 0 0 258 FLOWSERVE CORP COM 34354P105 748 22 SH DFND 1 0 0 22 FLOWSERVE CORP COM 34354P105 6800 200 SH DFND 2 0 0 200 FLOWSERVE CORP COM 34354P105 340 10 SH DFND 6 0 0 10 FLOWSERVE CORP COM 34354P105 512803 15082 SH DFND 99 0 0 15082 FLUENCE ENERGY INC COM CL A 34379V103 5123 253 SH DFND 1 0 0 253 FLUENCE ENERGY INC COM CL A 34379V103 2632 130 SH DFND 2 0 0 130 FLUENCE ENERGY INC COM CL A 34379V103 4657 230 SH DFND 8 0 0 230 FLUENCE ENERGY INC COM CL A 34379V103 2754 136 SH DFND 99 0 0 136 FLUENT INC COM 34380C102 492 600 SH DFND 8 0 0 600 FLUOR CORP NEW COM 343412102 354252 11461 SH DFND 1 0 0 11461 FLUOR CORP NEW COM 343412102 41110 1330 SH DFND 2 0 0 1330 FLUOR CORP NEW COM 343412102 46302 1498 SH DFND 6 0 0 1498 FLUOR CORP NEW COM 343412102 15422 499 SH DFND 8 0 0 499 FLUOR CORP NEW COM 343412102 1669091 54007 SH DFND 99 0 0 54007 FLUSHING FINL CORP COM 343873105 2978 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 8748 1800 SH DFND 2 0 0 1800 FLYWIRE CORPORATION COM VTG 302492103 2936 100 SH DFND 1 0 0 100 FLYWIRE CORPORATION COM VTG 302492103 968556 32994 SH DFND 6 0 0 32994 FLYWIRE CORPORATION COM VTG 302492103 790273 26920 SH DFND 99 0 0 26920 FMC CORP COM NEW 302491303 176881 1447 SH DFND 1 0 0 1447 FMC CORP COM NEW 302491303 236589 1937 SH DFND 2 0 0 1937 FMC CORP COM NEW 302491303 1099 9 SH DFND 6 0 0 9 FMC CORP COM NEW 302491303 108958 891 SH DFND 8 0 0 891 FMC CORP COM NEW 302491303 1662140 13610 SH DFND 99 0 0 13610 FNCB BANCORP INC COM 302578109 567 91 SH DFND 2 0 0 91 FOCUS FINL PARTNERS INC COM CL A 34417P100 35363 682 SH DFND 99 0 0 682 FOGHORN THERAPEUTICS INC COM 344174107 1860 300 SH DFND 2 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2414 25 SH DFND 1 0 0 25 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58539 615 SH DFND 8 0 0 615 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 586428 6156 SH DFND 99 0 0 6156 FONAR CORP COM NEW 344437405 25272 1560 SH DFND 1 0 0 1560 FONAR CORP COM NEW 344437405 777 48 SH DFND 99 0 0 48 FOOT LOCKER INC COM 344849104 65787 1657 SH DFND 1 0 0 1657 FOOT LOCKER INC COM 344849104 371058 9348 SH DFND 2 0 0 9348 FOOT LOCKER INC COM 344849104 195803 4935 SH DFND 6 0 0 4935 FOOT LOCKER INC COM 344849104 36235 913 SH DFND 8 0 0 913 FOOT LOCKER INC COM 344849104 10833 273 SH DFND 99 0 0 273 FORD MTR CO DEL COM 345370860 4542886 360474 SH DFND 1 0 0 360474 FORD MTR CO DEL COM 345370860 4160813 330190 SH DFND 2 0 0 330190 FORD MTR CO DEL COM 345370860 3457248 274371 SH DFND 6 0 0 274371 FORD MTR CO DEL COM 345370860 5511226 437407 SH DFND 8 0 0 437407 FORD MTR CO DEL COM 345370860 2948429 233988 SH DFND 99 0 0 233988 FORD MTR CO DEL NOTE 3/1 345370CZ1 38961 39 PRN DFND 99 0 0 39 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 24 60 SH DFND 1 0 0 60 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 102 250 SH DFND 2 0 0 250 FORESTAR GROUP INC COM 346232101 1181 76 SH DFND 99 0 0 76 FORGE GLOBAL HOLDINGS INC COM 34629L103 5687 3250 SH DFND 1 0 0 3250 FORGE GLOBAL HOLDINGS INC COM 34629L103 70 40 SH DFND 8 0 0 40 FORGEROCK INC CL A 34631B101 24720 1200 SH DFND 1 0 0 1200 FORGEROCK INC CL A 34631B101 925 45 SH DFND 99 0 0 45 FORMFACTOR INC COM 346375108 1592 50 SH DFND 1 0 0 50 FORMFACTOR INC COM 346375108 1369 43 SH DFND 8 0 0 43 FORMFACTOR INC COM 346375108 685655 21528 SH DFND 99 0 0 21528 FORRESTER RESH INC COM 346563109 6825 211 SH DFND 1 0 0 211 FORRESTER RESH INC COM 346563109 6146 190 SH DFND 99 0 0 190 FORTE BIOSCIENCES INC COM 34962G109 585 580 SH DFND 1 0 0 580 FORTINET INC COM 34959E109 1814186 27298 SH DFND 1 0 0 27298 FORTINET INC COM 34959E109 469462 7064 SH DFND 2 0 0 7064 FORTINET INC COM 34959E109 777683 11702 SH DFND 6 0 0 11702 FORTINET INC COM 34959E109 1101879 16580 SH DFND 8 0 0 16580 FORTINET INC COM 34959E109 3303791 49719 SH DFND 99 0 0 49719 FORTIS INC COM 349553107 13436 315 SH DFND 1 0 0 315 FORTIS INC COM 349553107 26593 625 SH DFND 2 0 0 625 FORTIS INC COM 349553107 57369 1347 SH DFND 99 0 0 1347 FORTIVE CORP COM 34959J108 31221 458 SH DFND 1 0 0 458 FORTIVE CORP COM 34959J108 83505 1225 SH DFND 2 0 0 1225 FORTIVE CORP COM 34959J108 574830 8430 SH DFND 6 0 0 8430 FORTIVE CORP COM 34959J108 55921 820 SH DFND 8 0 0 820 FORTIVE CORP COM 34959J108 4952660 72647 SH DFND 99 0 0 72647 FORTUNA SILVER MINES INC COM 349915108 4202 1100 SH DFND 1 0 0 1100 FORTUNA SILVER MINES INC COM 349915108 3820 1000 SH DFND 8 0 0 1000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 254478 4330 SH DFND 1 0 0 4330 FORTUNE BRANDS INNOVATIONS I COM 34964C106 164685 2802 SH DFND 2 0 0 2802 FORTUNE BRANDS INNOVATIONS I COM 34964C106 15034 256 SH DFND 6 0 0 256 FORTUNE BRANDS INNOVATIONS I COM 34964C106 213992 3645 SH DFND 8 0 0 3645 FORTUNE BRANDS INNOVATIONS I COM 34964C106 474002 8066 SH DFND 99 0 0 8066 FORWARD AIR CORP COM 349853101 4202 39 SH DFND 1 0 0 39 FORWARD AIR CORP COM 349853101 8836 82 SH DFND 8 0 0 82 FORWARD AIR CORP COM 349853101 233550 2167 SH DFND 99 0 0 2167 FORWARD INDS INC N Y COM NEW 349862300 111 100 SH DFND 1 0 0 100 FOSTER L B CO COM 350060109 665 58 SH DFND 99 0 0 58 FOUR CORNERS PPTY TR INC COM 35086T109 325657 12124 SH DFND 1 0 0 12124 FOUR CORNERS PPTY TR INC COM 35086T109 5936 221 SH DFND 2 0 0 221 FOUR CORNERS PPTY TR INC COM 35086T109 3238 120 SH DFND 6 0 0 120 FOUR CORNERS PPTY TR INC COM 35086T109 23652 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 321753 11963 SH DFND 99 0 0 11963 FOX CORP CL A COM 35137L105 45869 1345 SH DFND 1 0 0 1345 FOX CORP CL A COM 35137L105 7469 219 SH DFND 2 0 0 219 FOX CORP CL A COM 35137L105 1599 47 SH DFND 6 0 0 47 FOX CORP CL A COM 35137L105 16452 483 SH DFND 8 0 0 483 FOX CORP CL A COM 35137L105 3454412 101441 SH DFND 99 0 0 101441 FOX CORP CL B COM 35137L204 7043 225 SH DFND 1 0 0 225 FOX CORP CL B COM 35137L204 437 14 SH DFND 2 0 0 14 FOX CORP CL B COM 35137L204 119756 3826 SH DFND 99 0 0 3826 FOX FACTORY HLDG CORP COM 35138V102 52187 430 SH DFND 1 0 0 430 FOX FACTORY HLDG CORP COM 35138V102 1456 12 SH DFND 2 0 0 12 FOX FACTORY HLDG CORP COM 35138V102 922577 7603 SH DFND 99 0 0 7603 FRANCHISE GROUP INC COM 35180X105 25342 930 SH DFND 1 0 0 930 FRANCHISE GROUP INC COM 35180X105 11260 413 SH DFND 8 0 0 413 FRANCHISE GROUP INC COM 35180X105 441810 16214 SH DFND 99 0 0 16214 FRANCO NEV CORP COM 351858105 98322 674 SH DFND 1 0 0 674 FRANCO NEV CORP COM 351858105 829340 5688 SH DFND 2 0 0 5688 FRANCO NEV CORP COM 351858105 54675 375 SH DFND 6 0 0 375 FRANCO NEV CORP COM 351858105 29019 199 SH DFND 8 0 0 199 FRANCO NEV CORP COM 351858105 194417 1333 SH DFND 99 0 0 1333 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4455 373 SH DFND 1 0 0 373 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 480093 40243 SH DFND 2 0 0 40243 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 60257 5051 SH DFND 6 0 0 5051 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 172448 14455 SH DFND 8 0 0 14455 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14554 1220 SH DFND 99 0 0 1220 FRANKLIN COVEY CO COM 353469109 9999 260 SH DFND 99 0 0 260 FRANKLIN ELEC INC COM 353514102 282 3 SH DFND 1 0 0 3 FRANKLIN ELEC INC COM 353514102 9315 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 7903 84 SH DFND 8 0 0 84 FRANKLIN ELEC INC COM 353514102 972783 10337 SH DFND 99 0 0 10337 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 257583 2850 SH DFND 2 0 0 2850 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 139356 1542 SH DFND 8 0 0 1542 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 45729 506 SH DFND 99 0 0 506 FRANKLIN LTD DURATION INCOME COM 35472T101 218375 35336 SH DFND 1 0 0 35336 FRANKLIN LTD DURATION INCOME COM 35472T101 130666 21144 SH DFND 2 0 0 21144 FRANKLIN LTD DURATION INCOME COM 35472T101 4944 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 31888 5160 SH DFND 8 0 0 5160 FRANKLIN LTD DURATION INCOME COM 35472T101 1073 174 SH DFND 99 0 0 174 FRANKLIN RESOURCES INC COM 354613101 722754 26752 SH DFND 1 0 0 26752 FRANKLIN RESOURCES INC COM 354613101 1008305 37431 SH DFND 2 0 0 37431 FRANKLIN RESOURCES INC COM 354613101 64287 2384 SH DFND 6 0 0 2384 FRANKLIN RESOURCES INC COM 354613101 33995 1262 SH DFND 8 0 0 1262 FRANKLIN RESOURCES INC COM 354613101 289533 10733 SH DFND 99 0 0 10733 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 223209 19451 SH DFND 2 0 0 19451 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 24123 1004 SH DFND 2 0 0 1004 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8233 346 SH DFND 6 0 0 346 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 621 26 SH DFND 1 0 0 26 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 87594 3662 SH DFND 6 0 0 3662 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 19590 819 SH DFND 8 0 0 819 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 164501 5936 SH DFND 1 0 0 5936 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 140633 5238 SH DFND 1 0 0 5238 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 372640 22152 SH DFND 1 0 0 22152 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 7229 235 SH DFND 2 0 0 235 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1179 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1709 87 SH DFND 99 0 0 87 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5506 213 SH DFND 1 0 0 213 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8766 339 SH DFND 8 0 0 339 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 126939 4911 SH DFND 99 0 0 4911 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4000 150 SH DFND 8 0 0 150 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1965 67 SH DFND 1 0 0 67 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 62853 2145 SH DFND 2 0 0 2145 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 89309 4249 SH DFND 99 0 0 4249 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 62 2 SH DFND 1 0 0 2 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 50646 1149 SH DFND 2 0 0 1149 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 48962 2488 SH DFND 1 0 0 2488 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 9778 497 SH DFND 6 0 0 497 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 214340 7456 SH DFND 1 0 0 7456 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 249488 8678 SH DFND 2 0 0 8678 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 45309 1576 SH DFND 6 0 0 1576 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 44303 1541 SH DFND 8 0 0 1541 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 104850 3647 SH DFND 99 0 0 3647 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 45910 2138 SH DFND 8 0 0 2138 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 8243 384 SH DFND 99 0 0 384 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 8161 566 SH DFND 2 0 0 566 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 334 14 SH DFND 2 0 0 14 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 17207 720 SH DFND 8 0 0 720 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 152990 6415 SH DFND 1 0 0 6415 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 45315 1900 SH DFND 2 0 0 1900 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10971 460 SH DFND 6 0 0 460 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 17768 745 SH DFND 8 0 0 745 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2256092 94600 SH DFND 99 0 0 94600 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 21 1 SH DFND 6 0 0 1 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 50689 2332 SH DFND 8 0 0 2332 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 500991 23047 SH DFND 99 0 0 23047 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 103865 3220 SH DFND 1 0 0 3220 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 19192 595 SH DFND 8 0 0 595 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 99730 2795 SH DFND 6 0 0 2795 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 275375 5843 SH DFND 1 0 0 5843 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 678076 14387 SH DFND 2 0 0 14387 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1265489 26844 SH DFND 8 0 0 26844 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 98788 2096 SH DFND 99 0 0 2096 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1522383 36792 SH DFND 1 0 0 36792 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 33515 810 SH DFND 8 0 0 810 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 71004 1716 SH DFND 99 0 0 1716 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36073 834 SH DFND 1 0 0 834 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 816585 18875 SH DFND 2 0 0 18875 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 199279 4607 SH DFND 8 0 0 4607 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 53683 1241 SH DFND 99 0 0 1241 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 20909 985 SH DFND 8 0 0 985 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 5898 278 SH DFND 99 0 0 278 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1459404 55368 SH DFND 2 0 0 55368 FRANKLIN UNVL TR SH BEN INT 355145103 294151 41251 SH DFND 1 0 0 41251 FRANKLIN UNVL TR SH BEN INT 355145103 96967 13600 SH DFND 2 0 0 13600 FRANKLIN UNVL TR SH BEN INT 355145103 2495 350 SH DFND 6 0 0 350 FRANKLIN UNVL TR SH BEN INT 355145103 7843 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 1254 176 SH DFND 99 0 0 176 FREEDOM HLDG CORP NEV COM 356390104 51382 716 SH DFND 2 0 0 716 FREEDOM HLDG CORP NEV COM 356390104 431 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 1530050 37385 SH DFND 1 0 0 37385 FREEPORT-MCMORAN INC CL B 35671D857 2079241 50819 SH DFND 2 0 0 50819 FREEPORT-MCMORAN INC CL B 35671D857 515439 12597 SH DFND 6 0 0 12597 FREEPORT-MCMORAN INC CL B 35671D857 1265984 30946 SH DFND 8 0 0 30946 FREEPORT-MCMORAN INC CL B 35671D857 2301463 56228 SH DFND 99 0 0 56228 FREQUENCY THERAPEUTICS INC COM 35803L108 503 1000 SH DFND 1 0 0 1000 FREQUENCY THERAPEUTICS INC COM 35803L108 25 50 SH DFND 2 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42218 1986 SH DFND 1 0 0 1986 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22127 1041 SH DFND 2 0 0 1041 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1032 48 SH DFND 6 0 0 48 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55785 2624 SH DFND 8 0 0 2624 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35685 1679 SH DFND 99 0 0 1679 FRESH DEL MONTE PRODUCE INC ORD G36738105 9033 300 SH DFND 2 0 0 300 FRESH VINE WINE INC COM 35804X101 1713 3500 SH DFND 8 0 0 3500 FRESHPET INC COM 358039105 30314 458 SH DFND 1 0 0 458 FRESHPET INC COM 358039105 66 1 SH DFND 2 0 0 1 FRESHPET INC COM 358039105 264 4 SH DFND 6 0 0 4 FRESHPET INC COM 358039105 1125 17 SH DFND 8 0 0 17 FRESHPET INC COM 358039105 115527 1746 SH DFND 99 0 0 1746 FRESHWORKS INC CLASS A COM 358054104 138 9 SH DFND 2 0 0 9 FRESHWORKS INC CLASS A COM 358054104 6168 402 SH DFND 99 0 0 402 FREYR BATTERY SHS L4135L100 5334 600 SH DFND 1 0 0 600 FREYR BATTERY SHS L4135L100 2755 310 SH DFND 2 0 0 310 FREYR BATTERY SHS L4135L100 17780 2000 SH DFND 8 0 0 2000 FREYR BATTERY SHS L4135L100 23538 2651 SH DFND 99 0 0 2651 FRONTDOOR INC COM 35905A109 697 25 SH DFND 1 0 0 25 FRONTDOOR INC COM 35905A109 223 8 SH DFND 2 0 0 8 FRONTDOOR INC COM 35905A109 30090 1080 SH DFND 99 0 0 1080 FRONTIER COMMUNICATIONS PARE COM 35909D109 42032 1846 SH DFND 1 0 0 1846 FRONTIER COMMUNICATIONS PARE COM 35909D109 182 8 SH DFND 99 0 0 8 FRONTIER GROUP HLDGS INC COM 35909R108 137 14 SH DFND 6 0 0 14 FRONTIER GROUP HLDGS INC COM 35909R108 177 18 SH DFND 99 0 0 18 FRONTLINE PLC COM M46528101 33120 2000 SH DFND 1 0 0 2000 FRONTLINE PLC COM M46528101 205493 12409 SH DFND 2 0 0 12409 FRONTLINE PLC COM M46528101 32917 1988 SH DFND 8 0 0 1988 FRP HLDGS INC COM 30292L107 86819 1500 SH DFND 8 0 0 1500 FRP HLDGS INC COM 30292L107 3355 58 SH DFND 99 0 0 58 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1042805 234868 SH DFND 1 0 0 234868 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 934954 210581 SH DFND 2 0 0 210581 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 353086 79525 SH DFND 6 0 0 79525 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 235789 53107 SH DFND 8 0 0 53107 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 279974 63059 SH DFND 99 0 0 63059 FS KKR CAP CORP COM 302635206 5265518 284608 SH DFND 1 0 0 284608 FS KKR CAP CORP COM 302635206 6743487 364478 SH DFND 2 0 0 364478 FS KKR CAP CORP COM 302635206 3962607 214189 SH DFND 6 0 0 214189 FS KKR CAP CORP COM 302635206 3429584 185381 SH DFND 8 0 0 185381 FS KKR CAP CORP COM 302635206 2380361 128645 SH DFND 99 0 0 128645 FSD PHARMA INC CL B SUB VTG 35954B206 1550 1000 SH DFND 1 0 0 1000 FST TR NEW OPPORT MLP & ENE COM 33739M100 85663 14325 SH DFND 1 0 0 14325 FST TR NEW OPPORT MLP & ENE COM 33739M100 281060 47000 SH DFND 2 0 0 47000 FST TR NEW OPPORT MLP & ENE COM 33739M100 139111 23263 SH DFND 6 0 0 23263 FST TR NEW OPPORT MLP & ENE COM 33739M100 440216 73615 SH DFND 8 0 0 73615 FTAI AVIATION LTD SHS G3730V105 2796 100 SH DFND 1 0 0 100 FTAI AVIATION LTD SHS G3730V105 20970 750 SH DFND 2 0 0 750 FTAI AVIATION LTD SHS G3730V105 9226 330 SH DFND 8 0 0 330 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 636 212 SH DFND 1 0 0 212 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1500 500 SH DFND 2 0 0 500 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 990 330 SH DFND 8 0 0 330 FTC SOLAR INC COM 30320C103 1397 621 SH DFND 99 0 0 621 FTI CONSULTING INC COM 302941109 5328 27 SH DFND 1 0 0 27 FTI CONSULTING INC COM 302941109 12037 61 SH DFND 8 0 0 61 FTI CONSULTING INC COM 302941109 346464 1756 SH DFND 99 0 0 1756 FUBOTV INC COM 35953D104 25439 21030 SH DFND 1 0 0 21030 FUBOTV INC COM 35953D104 3027 2506 SH DFND 2 0 0 2506 FUBOTV INC COM 35953D104 2783 2300 SH DFND 6 0 0 2300 FUBOTV INC COM 35953D104 57173 47257 SH DFND 8 0 0 47257 FUELCELL ENERGY INC COM 35952H601 17711 6215 SH DFND 1 0 0 6215 FUELCELL ENERGY INC COM 35952H601 7375 2588 SH DFND 2 0 0 2588 FUELCELL ENERGY INC COM 35952H601 53975 18941 SH DFND 6 0 0 18941 FUELCELL ENERGY INC COM 35952H601 16028 5624 SH DFND 8 0 0 5624 FUELCELL ENERGY INC COM 35952H601 13475 4730 SH DFND 99 0 0 4730 FULGENT GENETICS INC COM 359664109 17325 555 SH DFND 1 0 0 555 FULGENT GENETICS INC COM 359664109 2497 80 SH DFND 2 0 0 80 FULGENT GENETICS INC COM 359664109 3122 100 SH DFND 6 0 0 100 FULGENT GENETICS INC COM 359664109 11363 364 SH DFND 8 0 0 364 FULGENT GENETICS INC COM 359664109 5585 179 SH DFND 99 0 0 179 FULLER H B CO COM 359694106 655438 9535 SH DFND 1 0 0 9535 FULLER H B CO COM 359694106 3489 51 SH DFND 2 0 0 51 FULLER H B CO COM 359694106 4175 61 SH DFND 8 0 0 61 FULLER H B CO COM 359694106 551171 8048 SH DFND 99 0 0 8048 FULTON FINL CORP PA COM 360271100 30251 2189 SH DFND 1 0 0 2189 FULTON FINL CORP PA COM 360271100 8153 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 171554 12413 SH DFND 8 0 0 12413 FULTON FINL CORP PA COM 360271100 45838 3318 SH DFND 99 0 0 3318 FUNKO INC COM CL A 361008105 377 40 SH DFND 2 0 0 40 FURY GOLD MINES LIMITED COM 36117T100 1098 2026 SH DFND 1 0 0 2026 FUSION FUEL GREEN PLC CL A G3R25D118 552 230 SH DFND 1 0 0 230 FUTU HLDGS LTD SPON ADS CL A 36118L106 2903 56 SH DFND 2 0 0 56 FUTU HLDGS LTD SPON ADS CL A 36118L106 2074 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 4405 85 SH DFND 99 0 0 85 FUTUREFUEL CORP COM 36116M106 1107 150 SH DFND 6 0 0 150 G III APPAREL GROUP LTD COM 36237H101 28157 1811 SH DFND 99 0 0 1811 G WILLI FOOD INTL LTD ORD M52523103 24468 1660 SH DFND 1 0 0 1660 G1 THERAPEUTICS INC COM 3621LQ109 10409 3885 SH DFND 99 0 0 3885 GABELLI CONV & INC SECS FD I COM 36240B109 3262734 734850 SH DFND 2 0 0 734850 GABELLI CONV & INC SECS FD I COM 36240B109 1398 315 SH DFND 6 0 0 315 GABELLI DIVID & INCOME TR COM 36242H104 489104 23526 SH DFND 1 0 0 23526 GABELLI DIVID & INCOME TR COM 36242H104 101001 4856 SH DFND 2 0 0 4856 GABELLI DIVID & INCOME TR COM 36242H104 27588 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 90996 4377 SH DFND 8 0 0 4377 GABELLI DIVID & INCOME TR COM 36242H104 58668 2822 SH DFND 99 0 0 2822 GABELLI EQUITY TR INC COM 362397101 101585 17698 SH DFND 1 0 0 17698 GABELLI EQUITY TR INC COM 362397101 876562 152702 SH DFND 2 0 0 152702 GABELLI EQUITY TR INC COM 362397101 79780 13899 SH DFND 6 0 0 13899 GABELLI EQUITY TR INC COM 362397101 796556 138777 SH DFND 8 0 0 138777 GABELLI EQUITY TR INC COM 362397101 9218 1606 SH DFND 99 0 0 1606 GABELLI GLOBAL SMALL & MID C COM 36249W104 29692 2550 SH DFND 1 0 0 2550 GABELLI GLOBAL SMALL & MID C COM 36249W104 186 16 SH DFND 2 0 0 16 GABELLI GLOBAL SMALL & MID C COM 36249W104 582 50 SH DFND 8 0 0 50 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1833 125 SH DFND 1 0 0 125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 60147 4100 SH DFND 2 0 0 4100 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22005 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 98067 6681 SH DFND 8 0 0 6681 GABELLI HLTHCARE & WELLNESS SHS 36246K103 91819 9100 SH DFND 1 0 0 9100 GABELLI HLTHCARE & WELLNESS SHS 36246K103 31715 3142 SH DFND 2 0 0 3142 GABELLI HLTHCARE & WELLNESS SHS 36246K103 423 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 52062 5160 SH DFND 8 0 0 5160 GABELLI MULTIMEDIA TR INC COM 36239Q109 45120 8000 SH DFND 1 0 0 8000 GABELLI MULTIMEDIA TR INC COM 36239Q109 4629 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 63558 11268 SH DFND 8 0 0 11268 GABELLI UTIL TR COM 36240A101 180489 25241 SH DFND 1 0 0 25241 GABELLI UTIL TR COM 36240A101 76861 10749 SH DFND 2 0 0 10749 GABELLI UTIL TR COM 36240A101 77475 10836 SH DFND 6 0 0 10836 GABELLI UTIL TR COM 36240A101 204916 28660 SH DFND 8 0 0 28660 GALAPAGOS NV SPON ADR 36315X101 30254 783 SH DFND 2 0 0 783 GALAPAGOS NV SPON ADR 36315X101 193 5 SH DFND 99 0 0 5 GALECTIN THERAPEUTICS INC COM NEW 363225202 7380 3515 SH DFND 1 0 0 3515 GALECTIN THERAPEUTICS INC COM NEW 363225202 2650528 1262174 SH DFND 2 0 0 1262174 GALECTIN THERAPEUTICS INC COM NEW 363225202 5008 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 955 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 4620 2200 SH DFND 99 0 0 2200 GALIANO GOLD INC COM 36352H100 874 1500 SH DFND 2 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 190196 989 SH DFND 1 0 0 989 GALLAGHER ARTHUR J & CO COM 363576109 58962 308 SH DFND 2 0 0 308 GALLAGHER ARTHUR J & CO COM 363576109 84510 441 SH DFND 6 0 0 441 GALLAGHER ARTHUR J & CO COM 363576109 740172 3869 SH DFND 8 0 0 3869 GALLAGHER ARTHUR J & CO COM 363576109 19011105 99202 SH DFND 99 0 0 99202 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2477 250 SH DFND 2 0 0 250 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 640111 174893 SH DFND 1 0 0 174893 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15477 4229 SH DFND 2 0 0 4229 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 160958 43977 SH DFND 8 0 0 43977 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5178 1415 SH DFND 99 0 0 1415 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 90117 17364 SH DFND 1 0 0 17364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 140212 27016 SH DFND 2 0 0 27016 GAMESTOP CORP NEW CL A 36467W109 4763 207 SH DFND 1 0 0 207 GAMESTOP CORP NEW CL A 36467W109 259950 11292 SH DFND 2 0 0 11292 GAMESTOP CORP NEW CL A 36467W109 9621 418 SH DFND 6 0 0 418 GAMESTOP CORP NEW CL A 36467W109 15100 656 SH DFND 8 0 0 656 GAMESTOP CORP NEW CL A 36467W109 92 4 SH DFND 99 0 0 4 GAMIDA CELL LTD SHS M47364100 2430 3000 SH DFND 8 0 0 3000 GAMING & LEISURE PPTYS INC COM 36467J108 123934 2379 SH DFND 1 0 0 2379 GAMING & LEISURE PPTYS INC COM 36467J108 253946 4878 SH DFND 2 0 0 4878 GAMING & LEISURE PPTYS INC COM 36467J108 5206 100 SH DFND 6 0 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 354153 6802 SH DFND 8 0 0 6802 GAMING & LEISURE PPTYS INC COM 36467J108 1070473 20530 SH DFND 99 0 0 20530 GAN LTD SHS G3728V109 12950 10040 SH DFND 1 0 0 10040 GAN LTD SHS G3728V109 386 300 SH DFND 6 0 0 300 GAN LTD SHS G3728V109 2838 2200 SH DFND 8 0 0 2200 GANNETT CO INC COM 36472T109 19822 10600 SH DFND 6 0 0 10600 GANNETT CO INC COM 36472T109 11 6 SH DFND 8 0 0 6 GAP INC COM 364760108 17428 1736 SH DFND 1 0 0 1736 GAP INC COM 364760108 15310 1525 SH DFND 2 0 0 1525 GAP INC COM 364760108 4030 401 SH DFND 6 0 0 401 GAP INC COM 364760108 22208 2212 SH DFND 8 0 0 2212 GAP INC COM 364760108 44492 4425 SH DFND 99 0 0 4425 GARMIN LTD SHS H2906T109 392110 3882 SH DFND 1 0 0 3882 GARMIN LTD SHS H2906T109 15944 158 SH DFND 2 0 0 158 GARMIN LTD SHS H2906T109 22100 219 SH DFND 6 0 0 219 GARMIN LTD SHS H2906T109 239543 2373 SH DFND 8 0 0 2373 GARMIN LTD SHS H2906T109 721007 7143 SH DFND 99 0 0 7143 GARRETT MOTION INC COM 366505105 7802 1020 SH DFND 1 0 0 1020 GARRETT MOTION INC COM 366505105 1618 212 SH DFND 2 0 0 212 GARRETT MOTION INC COM 366505105 344 45 SH DFND 6 0 0 45 GARRETT MOTION INC COM 366505105 49254 6431 SH DFND 8 0 0 6431 GARRETT MOTION INC COM 366505105 1317 172 SH DFND 99 0 0 172 GARRETT MOTION INC PFD CONV SER A 366505204 10668 1200 SH DFND 8 0 0 1200 GARTNER INC COM 366651107 304564 935 SH DFND 1 0 0 935 GARTNER INC COM 366651107 56675 174 SH DFND 2 0 0 174 GARTNER INC COM 366651107 317299 974 SH DFND 6 0 0 974 GARTNER INC COM 366651107 116295 357 SH DFND 8 0 0 357 GARTNER INC COM 366651107 4062821 12474 SH DFND 99 0 0 12474 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9262 1100 SH DFND 1 0 0 1100 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36037 4280 SH DFND 2 0 0 4280 GATES INDL CORP PLC ORD SHS G39108108 888 64 SH DFND 1 0 0 64 GATES INDL CORP PLC ORD SHS G39108108 138 10 SH DFND 2 0 0 10 GATES INDL CORP PLC ORD SHS G39108108 1125991 81072 SH DFND 99 0 0 81072 GATOS SILVER INC COM 368036109 13060 2000 SH DFND 1 0 0 2000 GATOS SILVER INC COM 368036109 424 65 SH DFND 2 0 0 65 GATX CORP COM 361448103 4323 39 SH DFND 1 0 0 39 GATX CORP COM 361448103 127356 1157 SH DFND 2 0 0 1157 GATX CORP COM 361448103 29703 270 SH DFND 8 0 0 270 GATX CORP COM 361448103 1307137 11877 SH DFND 99 0 0 11877 GDS HLDGS LTD SPONSORED ADS 36165L108 8133 436 SH DFND 99 0 0 436 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 679011 8277 SH DFND 1 0 0 8277 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 344725 4203 SH DFND 2 0 0 4203 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 558921 6814 SH DFND 6 0 0 6814 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 676748 8251 SH DFND 8 0 0 8251 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 162798 1985 SH DFND 99 0 0 1985 GEE GROUP INC COM 36165A102 4 12 SH DFND 2 0 0 12 GEN DIGITAL INC COM 668771108 253876 14791 SH DFND 1 0 0 14791 GEN DIGITAL INC COM 668771108 192816 11238 SH DFND 2 0 0 11238 GEN DIGITAL INC COM 668771108 9642 562 SH DFND 6 0 0 562 GEN DIGITAL INC COM 668771108 2478 144 SH DFND 8 0 0 144 GEN DIGITAL INC COM 668771108 129514 7549 SH DFND 99 0 0 7549 GENCO SHIPPING & TRADING LTD SHS Y2685T131 205268 13108 SH DFND 1 0 0 13108 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19512 1246 SH DFND 2 0 0 1246 GENCO SHIPPING & TRADING LTD SHS Y2685T131 48381 3089 SH DFND 8 0 0 3089 GENCOR INDS INC COM 368678108 1045 68 SH DFND 99 0 0 68 GENELUX CORPORATION COM 36870H103 27740 1000 SH DFND 2 0 0 1000 GENERAC HLDGS INC COM 368736104 464858 4304 SH DFND 1 0 0 4304 GENERAC HLDGS INC COM 368736104 1611633 14922 SH DFND 2 0 0 14922 GENERAC HLDGS INC COM 368736104 91591 848 SH DFND 6 0 0 848 GENERAC HLDGS INC COM 368736104 1714354 15873 SH DFND 8 0 0 15873 GENERAC HLDGS INC COM 368736104 650488 6023 SH DFND 99 0 0 6023 GENERAL AMERN INVS CO INC COM 368802104 14630 376 SH DFND 2 0 0 376 GENERAL AMERN INVS CO INC COM 368802104 20075 516 SH DFND 99 0 0 516 GENERAL DYNAMICS CORP COM 369550108 3180696 13878 SH DFND 1 0 0 13878 GENERAL DYNAMICS CORP COM 369550108 3328380 14578 SH DFND 2 0 0 14578 GENERAL DYNAMICS CORP COM 369550108 976460 4275 SH DFND 6 0 0 4275 GENERAL DYNAMICS CORP COM 369550108 4339500 19012 SH DFND 8 0 0 19012 GENERAL DYNAMICS CORP COM 369550108 4553207 19902 SH DFND 99 0 0 19902 GENERAL ELECTRIC CO COM NEW 369604301 2343745 24505 SH DFND 1 0 0 24505 GENERAL ELECTRIC CO COM NEW 369604301 1260322 13177 SH DFND 2 0 0 13177 GENERAL ELECTRIC CO COM NEW 369604301 561697 5875 SH DFND 6 0 0 5875 GENERAL ELECTRIC CO COM NEW 369604301 2217633 23192 SH DFND 8 0 0 23192 GENERAL ELECTRIC CO COM NEW 369604301 2201781 23030 SH DFND 99 0 0 23030 GENERAL MLS INC COM 370334104 3055851 35737 SH DFND 1 0 0 35737 GENERAL MLS INC COM 370334104 4053059 47398 SH DFND 2 0 0 47398 GENERAL MLS INC COM 370334104 1357104 15877 SH DFND 6 0 0 15877 GENERAL MLS INC COM 370334104 1893744 22144 SH DFND 8 0 0 22144 GENERAL MLS INC COM 370334104 5928371 69344 SH DFND 99 0 0 69344 GENERAL MTRS CO COM 37045V100 1500788 40873 SH DFND 1 0 0 40873 GENERAL MTRS CO COM 37045V100 740779 20191 SH DFND 2 0 0 20191 GENERAL MTRS CO COM 37045V100 630313 17184 SH DFND 6 0 0 17184 GENERAL MTRS CO COM 37045V100 896191 24432 SH DFND 8 0 0 24432 GENERAL MTRS CO COM 37045V100 3985589 108640 SH DFND 99 0 0 108640 GENERATION INCOME PPTYS INC COM NEW 37149D204 5062 1125 SH DFND 1 0 0 1125 GENERATIONS BANCORP NY INC COM 37149G108 9251 907 SH DFND 1 0 0 907 GENESCO INC COM 371532102 35618 966 SH DFND 1 0 0 966 GENESCO INC COM 371532102 12861 349 SH DFND 99 0 0 349 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7220 641 SH DFND 2 0 0 641 GENESIS ENERGY L P UNIT LTD PARTN 371927104 85013 7550 SH DFND 8 0 0 7550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3524 313 SH DFND 99 0 0 313 GENIE ENERGY LTD CL B 372284208 182424 13200 SH DFND 1 0 0 13200 GENIE ENERGY LTD CL B 372284208 26810 1940 SH DFND 6 0 0 1940 GENIUS BRANDS INTL INC COM NEW 37229T509 300 110 SH DFND 1 0 0 110 GENIUS BRANDS INTL INC COM NEW 37229T509 3819 1400 SH DFND 2 0 0 1400 GENIUS BRANDS INTL INC COM NEW 37229T509 98 36 SH DFND 6 0 0 36 GENIUS BRANDS INTL INC COM NEW 37229T509 819 300 SH DFND 8 0 0 300 GENIUS GROUP LTD ORD SHS Y3005A109 1518 1125 SH DFND 1 0 0 1125 GENIUS GROUP LTD ORD SHS Y3005A109 12150 9000 SH DFND 2 0 0 9000 GENIUS GROUP LTD ORD SHS Y3005A109 14455 10709 SH DFND 8 0 0 10709 GENIUS SPORTS LIMITED SHARES CL A G3934V109 31497 6325 SH DFND 1 0 0 6325 GENIUS SPORTS LIMITED SHARES CL A G3934V109 373 75 SH DFND 6 0 0 75 GENIUS SPORTS LIMITED SHARES CL A G3934V109 5144 1033 SH DFND 8 0 0 1033 GENMAB A/S SPONSORED ADS 372303206 108257 2867 SH DFND 1 0 0 2867 GENMAB A/S SPONSORED ADS 372303206 50823 1346 SH DFND 2 0 0 1346 GENMAB A/S SPONSORED ADS 372303206 47199 1250 SH DFND 8 0 0 1250 GENMAB A/S SPONSORED ADS 372303206 440018 11658 SH DFND 99 0 0 11658 GENPACT LIMITED SHS G3922B107 1941 42 SH DFND 1 0 0 42 GENPACT LIMITED SHS G3922B107 276 6 SH DFND 2 0 0 6 GENPACT LIMITED SHS G3922B107 7625 165 SH DFND 8 0 0 165 GENPACT LIMITED SHS G3922B107 542031 11726 SH DFND 99 0 0 11726 GENPREX INC COM 372446104 4458 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 3774 4150 SH DFND 8 0 0 4150 GENTEX CORP COM 371901109 501002 17869 SH DFND 1 0 0 17869 GENTEX CORP COM 371901109 26067 930 SH DFND 2 0 0 930 GENTEX CORP COM 371901109 15603 556 SH DFND 6 0 0 556 GENTEX CORP COM 371901109 528306 18848 SH DFND 8 0 0 18848 GENTEX CORP COM 371901109 64567 2302 SH DFND 99 0 0 2302 GENTHERM INC COM 37253A103 97658 1617 SH DFND 99 0 0 1617 GENUINE PARTS CO COM 372460105 1753666 10433 SH DFND 1 0 0 10433 GENUINE PARTS CO COM 372460105 1526880 9125 SH DFND 2 0 0 9125 GENUINE PARTS CO COM 372460105 186577 1114 SH DFND 6 0 0 1114 GENUINE PARTS CO COM 372460105 720324 4304 SH DFND 8 0 0 4304 GENUINE PARTS CO COM 372460105 2863077 17109 SH DFND 99 0 0 17109 GENWORTH FINL INC COM CL A 37247D106 1696 338 SH DFND 1 0 0 338 GENWORTH FINL INC COM CL A 37247D106 16064 3200 SH DFND 8 0 0 3200 GEO GROUP INC NEW COM 36162J106 61508 7796 SH DFND 1 0 0 7796 GEO GROUP INC NEW COM 36162J106 12416 1573 SH DFND 2 0 0 1573 GEO GROUP INC NEW COM 36162J106 3442 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 386 49 SH DFND 8 0 0 49 GEO GROUP INC NEW COM 36162J106 31532 3997 SH DFND 99 0 0 3997 GEOPARK LTD USD SHS G38327105 2355 207 SH DFND 99 0 0 207 GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 1 SH DFND 2 0 0 1 GEOSPACE TECHNOLOGIES CORP COM 37364X109 28 4 SH DFND 99 0 0 4 GEOVAX LABS INC COM 373678507 1995 3000 SH DFND 8 0 0 3000 GERDAU SA SPON ADR REP PFD 373737105 9519 1931 SH DFND 1 0 0 1931 GERDAU SA SPON ADR REP PFD 373737105 20706 4200 SH DFND 2 0 0 4200 GERDAU SA SPON ADR REP PFD 373737105 5176 1050 SH DFND 6 0 0 1050 GERDAU SA SPON ADR REP PFD 373737105 93619 18993 SH DFND 99 0 0 18993 GERMAN AMERN BANCORP INC COM 373865104 601 18 SH DFND 1 0 0 18 GERMAN AMERN BANCORP INC COM 373865104 97840 2932 SH DFND 8 0 0 2932 GERON CORP COM 374163103 2170 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 158435 73012 SH DFND 2 0 0 73012 GERON CORP COM 374163103 8029 3700 SH DFND 8 0 0 3700 GERON CORP COM 374163103 3695 1705 SH DFND 99 0 0 1705 GETTY IMAGES HOLDINGS INC CL A COM 374275105 12725 2500 SH DFND 1 0 0 2500 GETTY IMAGES HOLDINGS INC CL A COM 374275105 162 32 SH DFND 6 0 0 32 GETTY RLTY CORP NEW COM 374297109 37081 1029 SH DFND 2 0 0 1029 GETTY RLTY CORP NEW COM 374297109 5944 165 SH DFND 8 0 0 165 GETTY RLTY CORP NEW COM 374297109 116760 3241 SH DFND 99 0 0 3241 GEVO INC COM PAR 374396406 19554 12700 SH DFND 1 0 0 12700 GEVO INC COM PAR 374396406 10037 6518 SH DFND 2 0 0 6518 GEVO INC COM PAR 374396406 323 210 SH DFND 6 0 0 210 GEVO INC COM PAR 374396406 13461 8741 SH DFND 99 0 0 8741 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5820 169 SH DFND 1 0 0 169 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 121825 3534 SH DFND 8 0 0 3534 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 273684 7948 SH DFND 99 0 0 7948 GIBRALTAR INDS INC COM 374689107 242 5 SH DFND 6 0 0 5 GIBRALTAR INDS INC COM 374689107 97614 2013 SH DFND 99 0 0 2013 GIGAMEDIA LTD SHS NEW Y2711Y112 28 20 SH DFND 2 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 14479 2828 SH DFND 1 0 0 2828 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2784 544 SH DFND 8 0 0 544 GILDAN ACTIVEWEAR INC COM 375916103 10209 307 SH DFND 1 0 0 307 GILDAN ACTIVEWEAR INC COM 375916103 15067 454 SH DFND 2 0 0 454 GILDAN ACTIVEWEAR INC COM 375916103 531 16 SH DFND 8 0 0 16 GILDAN ACTIVEWEAR INC COM 375916103 1737827 52341 SH DFND 99 0 0 52341 GILEAD SCIENCES INC COM 375558103 2645147 31848 SH DFND 1 0 0 31848 GILEAD SCIENCES INC COM 375558103 2245923 27059 SH DFND 2 0 0 27059 GILEAD SCIENCES INC COM 375558103 580037 6989 SH DFND 6 0 0 6989 GILEAD SCIENCES INC COM 375558103 2617155 31514 SH DFND 8 0 0 31514 GILEAD SCIENCES INC COM 375558103 13999146 168555 SH DFND 99 0 0 168555 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79009 59420 SH DFND 1 0 0 59420 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4043 3040 SH DFND 2 0 0 3040 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1862 1400 SH DFND 6 0 0 1400 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 121644 91462 SH DFND 8 0 0 91462 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17662 13288 SH DFND 99 0 0 13288 GITLAB INC CLASS A COM 37637K108 1714 50 SH DFND 8 0 0 50 GITLAB INC CLASS A COM 37637K108 85797 2503 SH DFND 99 0 0 2503 GLACIER BANCORP INC NEW COM 37637Q105 48703 1159 SH DFND 1 0 0 1159 GLACIER BANCORP INC NEW COM 37637Q105 22945 546 SH DFND 2 0 0 546 GLACIER BANCORP INC NEW COM 37637Q105 5251 125 SH DFND 8 0 0 125 GLACIER BANCORP INC NEW COM 37637Q105 162965 3874 SH DFND 99 0 0 3874 GLADSTONE CAPITAL CORP COM 376535100 49010 5214 SH DFND 1 0 0 5214 GLADSTONE CAPITAL CORP COM 376535100 3489 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 32645 3472 SH DFND 8 0 0 3472 GLADSTONE COMMERCIAL CORP COM 376536108 21415 1695 SH DFND 1 0 0 1695 GLADSTONE COMMERCIAL CORP COM 376536108 46946 3713 SH DFND 2 0 0 3713 GLADSTONE INVT CORP COM 376546107 110543 8343 SH DFND 1 0 0 8343 GLADSTONE INVT CORP COM 376546107 32736 2470 SH DFND 8 0 0 2470 GLADSTONE LD CORP COM 376549101 128759 7732 SH DFND 1 0 0 7732 GLADSTONE LD CORP COM 376549101 3791 227 SH DFND 2 0 0 227 GLADSTONE LD CORP COM 376549101 90686 5446 SH DFND 6 0 0 5446 GLADSTONE LD CORP COM 376549101 38693 2324 SH DFND 8 0 0 2324 GLADSTONE LD CORP COM 376549101 128533 7714 SH DFND 99 0 0 7714 GLATFELTER CORPORATION COM 377320106 4785 1500 SH DFND 6 0 0 1500 GLAUKOS CORP COM 377322102 21042 420 SH DFND 2 0 0 420 GLAUKOS CORP COM 377322102 36522 729 SH DFND 8 0 0 729 GLAUKOS CORP COM 377322102 620580 12388 SH DFND 99 0 0 12388 GLIMPSE GROUP INC COM 37892C106 32956 8765 SH DFND 2 0 0 8765 GLOBAL E ONLINE LTD SHS M5216V106 187469 5819 SH DFND 99 0 0 5819 GLOBAL MED REIT INC COM NEW 37954A204 60317 6621 SH DFND 1 0 0 6621 GLOBAL MED REIT INC COM NEW 37954A204 46051 5055 SH DFND 2 0 0 5055 GLOBAL MED REIT INC COM NEW 37954A204 455 50 SH DFND 8 0 0 50 GLOBAL MED REIT INC COM NEW 37954A204 49672 5453 SH DFND 99 0 0 5453 GLOBAL NET LEASE INC COM NEW 379378201 663526 51591 SH DFND 1 0 0 51591 GLOBAL NET LEASE INC COM NEW 379378201 462499 35965 SH DFND 2 0 0 35965 GLOBAL NET LEASE INC COM NEW 379378201 530228 41231 SH DFND 6 0 0 41231 GLOBAL NET LEASE INC COM NEW 379378201 461536 35888 SH DFND 8 0 0 35888 GLOBAL NET LEASE INC COM NEW 379378201 276466 21500 SH DFND 99 0 0 21500 GLOBAL PARTNERS LP COM UNITS 37946R109 55464 1788 SH DFND 1 0 0 1788 GLOBAL PARTNERS LP COM UNITS 37946R109 14734 475 SH DFND 6 0 0 475 GLOBAL PARTNERS LP COM UNITS 37946R109 130659 4212 SH DFND 8 0 0 4212 GLOBAL PMTS INC COM 37940X102 866268 8227 SH DFND 1 0 0 8227 GLOBAL PMTS INC COM 37940X102 245304 2330 SH DFND 2 0 0 2330 GLOBAL PMTS INC COM 37940X102 387598 3683 SH DFND 6 0 0 3683 GLOBAL PMTS INC COM 37940X102 162901 1548 SH DFND 8 0 0 1548 GLOBAL PMTS INC COM 37940X102 2373135 22537 SH DFND 99 0 0 22537 GLOBAL SELF STORAGE INC COM 37955N106 75067 14605 SH DFND 1 0 0 14605 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1874 100 SH DFND 2 0 0 100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 21269 1135 SH DFND 8 0 0 1135 GLOBAL WTR RES INC COM 379463102 1243 100 SH DFND 1 0 0 100 GLOBAL WTR RES INC COM 379463102 4350 350 SH DFND 2 0 0 350 GLOBAL X FDS AGING POPULATION 37954Y772 5357 200 SH DFND 8 0 0 200 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3924857 346108 SH DFND 2 0 0 346108 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 12258 1081 SH DFND 99 0 0 1081 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6498776 272437 SH DFND 1 0 0 272437 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 249027 10446 SH DFND 2 0 0 10446 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 38144 1600 SH DFND 6 0 0 1600 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 299930 12580 SH DFND 8 0 0 12580 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 53224 2233 SH DFND 99 0 0 2233 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1598 176 SH DFND 1 0 0 176 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 83222 9156 SH DFND 2 0 0 9156 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 272 30 SH DFND 6 0 0 30 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 190 21 SH DFND 8 0 0 21 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 3917 431 SH DFND 99 0 0 431 GLOBAL X FDS CLEAN WTR ETF 37954Y186 4974 341 SH DFND 99 0 0 341 GLOBAL X FDS CLEANTECH ETF 37954Y228 14328 900 SH DFND 1 0 0 900 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 37946 2068 SH DFND 1 0 0 2068 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 259232 14128 SH DFND 2 0 0 14128 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 34498 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 144635 7881 SH DFND 8 0 0 7881 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12287 670 SH DFND 99 0 0 670 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65142 2778 SH DFND 1 0 0 2778 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29147 1243 SH DFND 2 0 0 1243 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 44259 1887 SH DFND 6 0 0 1887 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65800 2802 SH DFND 8 0 0 2802 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12631 539 SH DFND 99 0 0 539 GLOBAL X FDS DATA CTR REITS 37954Y236 8974 683 SH DFND 1 0 0 683 GLOBAL X FDS DATA CTR REITS 37954Y236 5742 437 SH DFND 6 0 0 437 GLOBAL X FDS DATA CTR REITS 37954Y236 52821 4020 SH DFND 8 0 0 4020 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1587 81 SH DFND 1 0 0 81 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6804 350 SH DFND 2 0 0 350 GLOBAL X FDS DOW 30 COVERED C 37960A859 2073299 95500 SH DFND 1 0 0 95500 GLOBAL X FDS DOW 30 COVERED C 37960A859 1246226 57404 SH DFND 2 0 0 57404 GLOBAL X FDS DOW 30 COVERED C 37960A859 131092 6038 SH DFND 8 0 0 6038 GLOBAL X FDS DOW 30 COVERED C 37960A859 13090 603 SH DFND 99 0 0 603 GLOBAL X FDS E COMMERCE ETF 37954Y467 7924 439 SH DFND 2 0 0 439 GLOBAL X FDS E COMMERCE ETF 37954Y467 5444 302 SH DFND 6 0 0 302 GLOBAL X FDS E COMMERCE ETF 37954Y467 378 21 SH DFND 99 0 0 21 GLOBAL X FDS FINTECH ETF 37954Y814 149479 7176 SH DFND 1 0 0 7176 GLOBAL X FDS FINTECH ETF 37954Y814 94691 4548 SH DFND 2 0 0 4548 GLOBAL X FDS FINTECH ETF 37954Y814 249 12 SH DFND 6 0 0 12 GLOBAL X FDS FINTECH ETF 37954Y814 22857 1098 SH DFND 8 0 0 1098 GLOBAL X FDS FINTECH ETF 37954Y814 12923 621 SH DFND 99 0 0 621 GLOBAL X FDS FOUNDER RUN CO 37954Y681 159621 6526 SH DFND 8 0 0 6526 GLOBAL X FDS GB MSCI AR ETF 37950E259 68121 1738 SH DFND 2 0 0 1738 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 266 12 SH DFND 8 0 0 12 GLOBAL X FDS GBL X FTSE ETF 37950E648 3602 238 SH DFND 8 0 0 238 GLOBAL X FDS GBL X HYDROGEN 37954Y152 24068 2200 SH DFND 2 0 0 2200 GLOBAL X FDS GBL X MSCI PT ET 37950E192 62 5 SH DFND 99 0 0 5 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9856 800 SH DFND 1 0 0 800 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1232 100 SH DFND 2 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 5272 150 SH DFND 6 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 238988 5977 SH DFND 1 0 0 5977 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 145311 3638 SH DFND 2 0 0 3638 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 31960 800 SH DFND 6 0 0 800 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 71239 1783 SH DFND 8 0 0 1783 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 60382 1511 SH DFND 99 0 0 1511 GLOBAL X FDS GLBL X MLP ETF 37954Y343 857446 20611 SH DFND 1 0 0 20611 GLOBAL X FDS GLBL X MLP ETF 37954Y343 214591 5156 SH DFND 2 0 0 5156 GLOBAL X FDS GLBL X MLP ETF 37954Y343 113523 2729 SH DFND 8 0 0 2729 GLOBAL X FDS GLBL X MLP ETF 37954Y343 915647 21990 SH DFND 99 0 0 21990 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 20 1 SH DFND 99 0 0 1 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 14070 1500 SH DFND 1 0 0 1500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 44658 4761 SH DFND 2 0 0 4761 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3752 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19875 2119 SH DFND 8 0 0 2119 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 881 94 SH DFND 99 0 0 94 GLOBAL X FDS GLOBAL X COPPER 37954Y830 66352 1713 SH DFND 1 0 0 1713 GLOBAL X FDS GLOBAL X COPPER 37954Y830 335619 8674 SH DFND 2 0 0 8674 GLOBAL X FDS GLOBAL X COPPER 37954Y830 41812 1080 SH DFND 6 0 0 1080 GLOBAL X FDS GLOBAL X COPPER 37954Y830 329994 8525 SH DFND 8 0 0 8525 GLOBAL X FDS GLOBAL X COPPER 37954Y830 335905 8671 SH DFND 99 0 0 8671 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 7292 263 SH DFND 99 0 0 263 GLOBAL X FDS GLOBAL X SILVER 37954Y848 71884 2340 SH DFND 1 0 0 2340 GLOBAL X FDS GLOBAL X SILVER 37954Y848 287647 9364 SH DFND 2 0 0 9364 GLOBAL X FDS GLOBAL X SILVER 37954Y848 307 10 SH DFND 6 0 0 10 GLOBAL X FDS GLOBAL X SILVER 37954Y848 110898 3610 SH DFND 8 0 0 3610 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1477 48 SH DFND 99 0 0 48 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 98492 4942 SH DFND 1 0 0 4942 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 331093 16617 SH DFND 2 0 0 16617 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 338 17 SH DFND 6 0 0 17 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 194541 9762 SH DFND 8 0 0 9762 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 289071 14505 SH DFND 99 0 0 14505 GLOBAL X FDS GLOBX SUPDV US 37950E291 21795 1249 SH DFND 1 0 0 1249 GLOBAL X FDS GLOBX SUPDV US 37950E291 1909556 109407 SH DFND 2 0 0 109407 GLOBAL X FDS GLOBX SUPDV US 37950E291 83462 4783 SH DFND 6 0 0 4783 GLOBAL X FDS GLOBX SUPDV US 37950E291 79151 4536 SH DFND 8 0 0 4536 GLOBAL X FDS GLOBX SUPDV US 37950E291 613660 35160 SH DFND 99 0 0 35160 GLOBAL X FDS INTEREST RT HEDG 37960A784 1695 72 SH DFND 8 0 0 72 GLOBAL X FDS INTERNET OF THNG 37954Y780 102886 3092 SH DFND 1 0 0 3092 GLOBAL X FDS INTERNET OF THNG 37954Y780 99011 2980 SH DFND 2 0 0 2980 GLOBAL X FDS INTERNET OF THNG 37954Y780 126629 3805 SH DFND 8 0 0 3805 GLOBAL X FDS INTERNET OF THNG 37954Y780 33305 1001 SH DFND 99 0 0 1001 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 737539 11600 SH DFND 1 0 0 11600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1096415 17245 SH DFND 2 0 0 17245 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 253760 3992 SH DFND 6 0 0 3992 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4468144 70308 SH DFND 8 0 0 70308 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 381710 6006 SH DFND 99 0 0 6006 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 8032 270 SH DFND 2 0 0 270 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 59 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10795 363 SH DFND 99 0 0 363 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 75108 3721 SH DFND 1 0 0 3721 GLOBAL X FDS MSCI GREECE ETF 37954Y319 70738 2330 SH DFND 1 0 0 2330 GLOBAL X FDS MSCI GREECE ETF 37954Y319 56174 1853 SH DFND 2 0 0 1853 GLOBAL X FDS MSCI GREECE ETF 37954Y319 151 5 SH DFND 8 0 0 5 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3621 119 SH DFND 99 0 0 119 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3985 164 SH DFND 8 0 0 164 GLOBAL X FDS MSCI NXT EMRNG 37950E218 28022 1500 SH DFND 1 0 0 1500 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 5520 400 SH DFND 1 0 0 400 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 30360 2200 SH DFND 2 0 0 2200 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 3219459 135325 SH DFND 2 0 0 135325 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 261 11 SH DFND 6 0 0 11 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8423160 491081 SH DFND 1 0 0 491081 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5358858 312404 SH DFND 2 0 0 312404 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3208438 187081 SH DFND 6 0 0 187081 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1713490 99883 SH DFND 8 0 0 99883 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 674816 39348 SH DFND 99 0 0 39348 GLOBAL X FDS NASDAQ 100 RIS 37960A503 946774 52377 SH DFND 2 0 0 52377 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1228768 48512 SH DFND 6 0 0 48512 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 20288 801 SH DFND 8 0 0 801 GLOBAL X FDS RATE PREFERRED 37954Y376 74866 3275 SH DFND 8 0 0 3275 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 647014 25368 SH DFND 1 0 0 25368 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 553252 21696 SH DFND 2 0 0 21696 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 53007 2078 SH DFND 6 0 0 2078 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1227028 48119 SH DFND 8 0 0 48119 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 233904 9173 SH DFND 99 0 0 9173 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 23541 1900 SH DFND 1 0 0 1900 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 21227 1713 SH DFND 6 0 0 1713 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 54824 4425 SH DFND 99 0 0 4425 GLOBAL X FDS RUSSELL 2000 37954Y459 2170317 120809 SH DFND 1 0 0 120809 GLOBAL X FDS RUSSELL 2000 37954Y459 5070397 282262 SH DFND 2 0 0 282262 GLOBAL X FDS RUSSELL 2000 37954Y459 19756 1100 SH DFND 6 0 0 1100 GLOBAL X FDS RUSSELL 2000 37954Y459 326087 18156 SH DFND 8 0 0 18156 GLOBAL X FDS RUSSELL 2000 37954Y459 269843 15025 SH DFND 99 0 0 15025 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4919 98 SH DFND 1 0 0 98 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 319723 6369 SH DFND 8 0 0 6369 GLOBAL X FDS S&P 500 COVERED 37954Y277 911423 34486 SH DFND 6 0 0 34486 GLOBAL X FDS S&P 500 COVERED 37954Y277 33088 1252 SH DFND 8 0 0 1252 GLOBAL X FDS S&P 500 COVERED 37954Y475 3452986 85251 SH DFND 1 0 0 85251 GLOBAL X FDS S&P 500 COVERED 37954Y475 1673096 41309 SH DFND 2 0 0 41309 GLOBAL X FDS S&P 500 COVERED 37954Y475 2227721 55003 SH DFND 6 0 0 55003 GLOBAL X FDS S&P 500 COVERED 37954Y475 384459 9490 SH DFND 8 0 0 9490 GLOBAL X FDS S&P 500 COVERED 37954Y475 277783 6859 SH DFND 99 0 0 6859 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5069 159 SH DFND 1 0 0 159 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 193043 6055 SH DFND 2 0 0 6055 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 100807 3162 SH DFND 8 0 0 3162 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 24899 781 SH DFND 99 0 0 781 GLOBAL X FDS S&P 500 RISK 37960A206 410602 20161 SH DFND 2 0 0 20161 GLOBAL X FDS S&P 500 RISK 37960A206 20975 1030 SH DFND 8 0 0 1030 GLOBAL X FDS S&P 500 RISK 37960A206 31830 1563 SH DFND 99 0 0 1563 GLOBAL X FDS SOCIAL MED ETF 37950E416 79735 2155 SH DFND 1 0 0 2155 GLOBAL X FDS SOCIAL MED ETF 37950E416 5920 160 SH DFND 6 0 0 160 GLOBAL X FDS SUPERDIVIDEND 37960A669 715017 31034 SH DFND 1 0 0 31034 GLOBAL X FDS SUPERDIVIDEND 37960A669 194249 8431 SH DFND 2 0 0 8431 GLOBAL X FDS SUPERDIVIDEND 37960A669 1344799 58332 SH DFND 8 0 0 58332 GLOBAL X FDS SUPERDIVIDEND 37960A669 28546 1239 SH DFND 99 0 0 1239 GLOBAL X FDS SUPERDVDND REIT 37960A651 560284 25735 SH DFND 1 0 0 25735 GLOBAL X FDS SUPERDVDND REIT 37960A651 19631 902 SH DFND 2 0 0 902 GLOBAL X FDS SUPERDVDND REIT 37960A651 16608 763 SH DFND 8 0 0 763 GLOBAL X FDS SUPERDVDND REIT 37960A651 11124 511 SH DFND 99 0 0 511 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6047 516 SH DFND 1 0 0 516 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5356 457 SH DFND 8 0 0 457 GLOBAL X FDS THMATC GWT ETF 37954Y418 724984 28476 SH DFND 1 0 0 28476 GLOBAL X FDS THMATC GWT ETF 37954Y418 989746 38875 SH DFND 2 0 0 38875 GLOBAL X FDS THMATC GWT ETF 37954Y418 93540 3674 SH DFND 99 0 0 3674 GLOBAL X FDS US INFR DEV ETF 37954Y673 1931757 68124 SH DFND 1 0 0 68124 GLOBAL X FDS US INFR DEV ETF 37954Y673 3043435 107358 SH DFND 2 0 0 107358 GLOBAL X FDS US INFR DEV ETF 37954Y673 393410 13877 SH DFND 6 0 0 13877 GLOBAL X FDS US INFR DEV ETF 37954Y673 5067127 178739 SH DFND 8 0 0 178739 GLOBAL X FDS US INFR DEV ETF 37954Y673 211306 7454 SH DFND 99 0 0 7454 GLOBAL X FDS US PFD ETF 37954Y657 325727 16401 SH DFND 1 0 0 16401 GLOBAL X FDS US PFD ETF 37954Y657 34892 1757 SH DFND 2 0 0 1757 GLOBAL X FDS US PFD ETF 37954Y657 766180 38580 SH DFND 6 0 0 38580 GLOBAL X FDS US PFD ETF 37954Y657 140488 7074 SH DFND 8 0 0 7074 GLOBAL X FDS US PFD ETF 37954Y657 499569 25155 SH DFND 99 0 0 25155 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 671 33 SH DFND 1 0 0 33 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 68783 3381 SH DFND 2 0 0 3381 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 45088 2214 SH DFND 8 0 0 2214 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12197 600 SH DFND 99 0 0 600 GLOBAL X FDS WIND ENERGY ETF 37960A800 7816 450 SH DFND 8 0 0 450 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 65972 914 SH DFND 1 0 0 914 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14436 200 SH DFND 2 0 0 200 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 885346 12268 SH DFND 6 0 0 12268 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 360 5 SH DFND 8 0 0 5 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 38751 537 SH DFND 99 0 0 537 GLOBALSTAR INC COM 378973408 754 650 SH DFND 8 0 0 650 GLOBANT S A COM L44385109 12464 76 SH DFND 1 0 0 76 GLOBANT S A COM L44385109 15252 93 SH DFND 2 0 0 93 GLOBANT S A COM L44385109 11644 71 SH DFND 6 0 0 71 GLOBANT S A COM L44385109 33457 204 SH DFND 8 0 0 204 GLOBANT S A COM L44385109 1799741 10974 SH DFND 99 0 0 10974 GLOBE LIFE INC COM 37959E102 15625 142 SH DFND 1 0 0 142 GLOBE LIFE INC COM 37959E102 8691 79 SH DFND 2 0 0 79 GLOBE LIFE INC COM 37959E102 100597 914 SH DFND 8 0 0 914 GLOBE LIFE INC COM 37959E102 546479 4966 SH DFND 99 0 0 4966 GLOBUS MED INC CL A 379577208 15404 272 SH DFND 1 0 0 272 GLOBUS MED INC CL A 379577208 29621 523 SH DFND 2 0 0 523 GLOBUS MED INC CL A 379577208 11328 200 SH DFND 6 0 0 200 GLOBUS MED INC CL A 379577208 23165 409 SH DFND 8 0 0 409 GLOBUS MED INC CL A 379577208 288387 5093 SH DFND 99 0 0 5093 GMS INC COM 36251C103 40523 700 SH DFND 1 0 0 700 GMS INC COM 36251C103 3994 69 SH DFND 2 0 0 69 GMS INC COM 36251C103 101060 1746 SH DFND 99 0 0 1746 GODADDY INC CL A 380237107 47949 617 SH DFND 1 0 0 617 GODADDY INC CL A 380237107 28444 366 SH DFND 2 0 0 366 GODADDY INC CL A 380237107 1766562 22734 SH DFND 99 0 0 22734 GOGO INC COM 38046C109 4785 330 SH DFND 1 0 0 330 GOGO INC COM 38046C109 4871 336 SH DFND 99 0 0 336 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5260 2000 SH DFND 8 0 0 2000 GOLAR LNG LTD SHS G9456A100 12960 600 SH DFND 1 0 0 600 GOLAR LNG LTD SHS G9456A100 16177 749 SH DFND 2 0 0 749 GOLAR LNG LTD SHS G9456A100 124886 5782 SH DFND 8 0 0 5782 GOLAR LNG LTD SHS G9456A100 33650 1558 SH DFND 99 0 0 1558 GOLD FIELDS LTD SPONSORED ADR 38059T106 222276 16689 SH DFND 1 0 0 16689 GOLD FIELDS LTD SPONSORED ADR 38059T106 333 25 SH DFND 2 0 0 25 GOLD FIELDS LTD SPONSORED ADR 38059T106 4329 325 SH DFND 6 0 0 325 GOLD FIELDS LTD SPONSORED ADR 38059T106 25867 1942 SH DFND 8 0 0 1942 GOLD FIELDS LTD SPONSORED ADR 38059T106 30296 2272 SH DFND 99 0 0 2272 GOLD RESOURCE CORP COM 38068T105 3518 3351 SH DFND 2 0 0 3351 GOLD RESOURCE CORP COM 38068T105 42 40 SH DFND 6 0 0 40 GOLD RESOURCE CORP COM 38068T105 2201 2098 SH DFND 8 0 0 2098 GOLD ROYALTY CORP COMMON SHARES 38071H106 13593 6292 SH DFND 1 0 0 6292 GOLD ROYALTY CORP COMMON SHARES 38071H106 2160 1000 SH DFND 6 0 0 1000 GOLD ROYALTY CORP COMMON SHARES 38071H106 8640 4000 SH DFND 8 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 2246 1040 SH DFND 99 0 0 1040 GOLDEN ENTMT INC COM 381013101 5220 120 SH DFND 99 0 0 120 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15842 1664 SH DFND 1 0 0 1664 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 71034 7461 SH DFND 2 0 0 7461 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33348 3503 SH DFND 8 0 0 3503 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 15744 1654 SH DFND 99 0 0 1654 GOLDMAN SACHS BDC INC SHS 38147U107 54311 3979 SH DFND 1 0 0 3979 GOLDMAN SACHS BDC INC SHS 38147U107 1415422 103688 SH DFND 2 0 0 103688 GOLDMAN SACHS BDC INC SHS 38147U107 27982 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 17484 1281 SH DFND 8 0 0 1281 GOLDMAN SACHS BDC INC SHS 38147U107 27364 2005 SH DFND 99 0 0 2005 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 733455 7325 SH DFND 1 0 0 7325 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1054166 10527 SH DFND 2 0 0 10527 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2904 29 SH DFND 6 0 0 29 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 779436 7781 SH DFND 8 0 0 7781 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4020503 40150 SH DFND 99 0 0 40150 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 6002 148 SH DFND 8 0 0 148 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 178131 4099 SH DFND 2 0 0 4099 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10819 249 SH DFND 8 0 0 249 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 408037 8118 SH DFND 1 0 0 8118 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5981 119 SH DFND 8 0 0 119 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 9517 208 SH DFND 8 0 0 208 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 79132 1729 SH DFND 99 0 0 1729 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3067 72 SH DFND 2 0 0 72 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 15778 374 SH DFND 8 0 0 374 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 164784 3300 SH DFND 6 0 0 3300 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1070353 21435 SH DFND 99 0 0 21435 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3734 125 SH DFND 2 0 0 125 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12711 427 SH DFND 8 0 0 427 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 217666 7061 SH DFND 1 0 0 7061 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 194675 6319 SH DFND 2 0 0 6319 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8843 287 SH DFND 6 0 0 287 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 77635 2520 SH DFND 8 0 0 2520 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 66549 2160 SH DFND 99 0 0 2160 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7815 140 SH DFND 2 0 0 140 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17430 314 SH DFND 8 0 0 314 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2945712 36218 SH DFND 1 0 0 36218 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1359210 16735 SH DFND 2 0 0 16735 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 972242 11953 SH DFND 6 0 0 11953 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10813716 133135 SH DFND 8 0 0 133135 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3641145 44792 SH DFND 99 0 0 44792 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 60169 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33093 550 SH DFND 2 0 0 550 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 114304 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 28327 368 SH DFND 1 0 0 368 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 18000 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1670 36 SH DFND 99 0 0 36 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6686 119 SH DFND 2 0 0 119 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 88282 1581 SH DFND 8 0 0 1581 GOLDMAN SACHS GROUP INC COM 38141G104 3351731 10198 SH DFND 1 0 0 10198 GOLDMAN SACHS GROUP INC COM 38141G104 3227331 9855 SH DFND 2 0 0 9855 GOLDMAN SACHS GROUP INC COM 38141G104 706502 2158 SH DFND 6 0 0 2158 GOLDMAN SACHS GROUP INC COM 38141G104 3427664 10473 SH DFND 8 0 0 10473 GOLDMAN SACHS GROUP INC COM 38141G104 4071183 12420 SH DFND 99 0 0 12420 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 59859 4569 SH DFND 2 0 0 4569 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 576 44 SH DFND 6 0 0 44 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 25374 1937 SH DFND 8 0 0 1937 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 781917 39998 SH DFND 2 0 0 39998 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 27368 1400 SH DFND 8 0 0 1400 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 47388 2424 SH DFND 99 0 0 2424 GOLDMINING INC COM 38149E101 9680 8000 SH DFND 8 0 0 8000 GOLUB CAP BDC INC COM 38173M102 157558 11618 SH DFND 1 0 0 11618 GOLUB CAP BDC INC COM 38173M102 39553 2917 SH DFND 2 0 0 2917 GOLUB CAP BDC INC COM 38173M102 42442 3130 SH DFND 6 0 0 3130 GOLUB CAP BDC INC COM 38173M102 14685 1083 SH DFND 8 0 0 1083 GOLUB CAP BDC INC COM 38173M102 8759 646 SH DFND 99 0 0 646 GOODRX HLDGS INC COM CL A 38246G108 125770 20124 SH DFND 1 0 0 20124 GOODRX HLDGS INC COM CL A 38246G108 2500 400 SH DFND 2 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 625 100 SH DFND 6 0 0 100 GOODRX HLDGS INC CALL COM CL A 38246G908 20 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 94864 8608 SH DFND 1 0 0 8608 GOODYEAR TIRE & RUBR CO COM 382550101 17179 1559 SH DFND 2 0 0 1559 GOODYEAR TIRE & RUBR CO COM 382550101 54261 4924 SH DFND 6 0 0 4924 GOODYEAR TIRE & RUBR CO COM 382550101 92445 8389 SH DFND 8 0 0 8389 GOODYEAR TIRE & RUBR CO COM 382550101 33166 3010 SH DFND 99 0 0 3010 GOOSEHEAD INS INC COM CL A 38267D109 10701 205 SH DFND 1 0 0 205 GOOSEHEAD INS INC COM CL A 38267D109 783 15 SH DFND 2 0 0 15 GOOSEHEAD INS INC COM CL A 38267D109 52 1 SH DFND 6 0 0 1 GOOSEHEAD INS INC COM CL A 38267D109 1827 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 681394 13055 SH DFND 99 0 0 13055 GOPRO INC CL A 38268T103 101712 20226 SH DFND 1 0 0 20226 GOPRO INC CL A 38268T103 1006 200 SH DFND 2 0 0 200 GOPRO INC CL A 38268T103 9003 1790 SH DFND 6 0 0 1790 GOPRO INC CL A 38268T103 7419 1475 SH DFND 8 0 0 1475 GOPRO INC CL A 38268T103 26259 5222 SH DFND 99 0 0 5222 GOSSAMER BIO INC COM 38341P102 378 300 SH DFND 2 0 0 300 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 464 800 SH DFND 2 0 0 800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 67657 22480 SH DFND 1 0 0 22480 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12040 4000 SH DFND 2 0 0 4000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 301 100 SH DFND 6 0 0 100 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 602 200 SH DFND 8 0 0 200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6522 2168 SH DFND 99 0 0 2168 GRACO INC COM 384109104 1074576 14689 SH DFND 1 0 0 14689 GRACO INC COM 384109104 2190 30 SH DFND 2 0 0 30 GRACO INC COM 384109104 300478 4113 SH DFND 6 0 0 4113 GRACO INC COM 384109104 247186 3385 SH DFND 8 0 0 3385 GRACO INC COM 384109104 398511 5449 SH DFND 99 0 0 5449 GRAFTECH INTL LTD COM 384313508 933 192 SH DFND 99 0 0 192 GRAHAM CORP COM 384556106 981 75 SH DFND 2 0 0 75 GRAHAM HLDGS CO COM CL B 384637104 27365 45 SH DFND 1 0 0 45 GRAHAM HLDGS CO COM CL B 384637104 679257 1140 SH DFND 2 0 0 1140 GRAHAM HLDGS CO COM CL B 384637104 1787 3 SH DFND 8 0 0 3 GRAHAM HLDGS CO COM CL B 384637104 19069 32 SH DFND 99 0 0 32 GRAINGER W W INC COM 384802104 870568 1259 SH DFND 1 0 0 1259 GRAINGER W W INC COM 384802104 2237331 3248 SH DFND 2 0 0 3248 GRAINGER W W INC COM 384802104 950511 1379 SH DFND 6 0 0 1379 GRAINGER W W INC COM 384802104 318047 461 SH DFND 8 0 0 461 GRAINGER W W INC COM 384802104 8503854 12337 SH DFND 99 0 0 12337 GRAN TIERRA ENERGY INC COM 38500T101 4395 5000 SH DFND 1 0 0 5000 GRAN TIERRA ENERGY INC COM 38500T101 3375 3840 SH DFND 8 0 0 3840 GRAND CANYON ED INC COM 38526M106 14237 125 SH DFND 1 0 0 125 GRAND CANYON ED INC COM 38526M106 16287 143 SH DFND 8 0 0 143 GRAND CANYON ED INC COM 38526M106 1067864 9377 SH DFND 99 0 0 9377 GRANITE CONSTR INC COM 387328107 37259 907 SH DFND 2 0 0 907 GRANITE CONSTR INC COM 387328107 8010 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 985 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 21032 512 SH DFND 99 0 0 512 GRANITE PT MTG TR INC COM STK 38741L107 10246 2065 SH DFND 1 0 0 2065 GRANITE PT MTG TR INC COM STK 38741L107 12684 2557 SH DFND 2 0 0 2557 GRANITE PT MTG TR INC COM STK 38741L107 10465 2110 SH DFND 6 0 0 2110 GRANITE PT MTG TR INC COM STK 38741L107 89 18 SH DFND 8 0 0 18 GRANITE PT MTG TR INC COM STK 38741L107 1304 263 SH DFND 99 0 0 263 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 6591 7 PRN DFND 2 0 0 7 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 119530 5621 SH DFND 1 0 0 5621 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 354577 30075 SH DFND 1 0 0 30075 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6611 560 SH DFND 8 0 0 560 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 16588 1407 SH DFND 99 0 0 1407 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 70343 1940 SH DFND 1 0 0 1940 GRANITESHARES GOLD TR SHS BEN INT 38748G101 57183 2931 SH DFND 1 0 0 2931 GRANITESHARES GOLD TR SHS BEN INT 38748G101 37204 1907 SH DFND 2 0 0 1907 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9755 500 SH DFND 6 0 0 500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 928501 47592 SH DFND 8 0 0 47592 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10691 548 SH DFND 99 0 0 548 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3875 400 SH DFND 2 0 0 400 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6577 679 SH DFND 8 0 0 679 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 18512 1911 SH DFND 99 0 0 1911 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 959 700 SH DFND 1 0 0 700 GRAPHIC PACKAGING HLDG CO COM 388689101 34002 1334 SH DFND 1 0 0 1334 GRAPHIC PACKAGING HLDG CO COM 388689101 22966 901 SH DFND 2 0 0 901 GRAPHIC PACKAGING HLDG CO COM 388689101 815 32 SH DFND 6 0 0 32 GRAPHIC PACKAGING HLDG CO COM 388689101 295085 11577 SH DFND 8 0 0 11577 GRAPHIC PACKAGING HLDG CO COM 388689101 520134 20406 SH DFND 99 0 0 20406 GRAPHITE BIO INC COM 38870X104 3234 1320 SH DFND 1 0 0 1320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3062 53 SH DFND 99 0 0 53 GRAY TELEVISION INC COM 389375106 1760 202 SH DFND 1 0 0 202 GRAY TELEVISION INC COM 389375106 9504 1090 SH DFND 6 0 0 1090 GRAY TELEVISION INC COM 389375106 5232 600 SH DFND 8 0 0 600 GRAY TELEVISION INC COM 389375106 92998 10667 SH DFND 99 0 0 10667 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 631359 26100 SH DFND 1 0 0 26100 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 16933 700 SH DFND 2 0 0 700 GREAT AJAX CORP COM 38983D300 460 70 SH DFND 2 0 0 70 GREAT AJAX CORP COM 38983D300 41433 6297 SH DFND 99 0 0 6297 GREAT ELM CAP CORP COM NEW 390320703 9 1 SH DFND 2 0 0 1 GREAT ELM GROUP INC COM NEW 39037G109 2497 1100 SH DFND 1 0 0 1100 GREAT LAKES DREDGE & DOCK CO COM 390607109 168 31 SH DFND 1 0 0 31 GREAT LAKES DREDGE & DOCK CO COM 390607109 20928 3855 SH DFND 99 0 0 3855 GREAT SOUTHN BANCORP INC COM 390905107 184779 3646 SH DFND 99 0 0 3646 GREEN BRICK PARTNERS INC COM 392709101 268030 7645 SH DFND 1 0 0 7645 GREEN BRICK PARTNERS INC COM 392709101 12271 350 SH DFND 2 0 0 350 GREEN BRICK PARTNERS INC COM 392709101 993563 28343 SH DFND 6 0 0 28343 GREEN BRICK PARTNERS INC COM 392709101 18542 529 SH DFND 99 0 0 529 GREEN DOT CORP CL A 39304D102 11596 675 SH DFND 1 0 0 675 GREEN DOT CORP CL A 39304D102 171 10 SH DFND 6 0 0 10 GREEN DOT CORP CL A 39304D102 3436 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 1133 66 SH DFND 99 0 0 66 GREEN PLAINS INC COM 393222104 2354 76 SH DFND 1 0 0 76 GREEN PLAINS INC COM 393222104 79024 2550 SH DFND 2 0 0 2550 GREEN PLAINS INC COM 393222104 3099 100 SH DFND 8 0 0 100 GREEN PLAINS INC COM 393222104 10997 355 SH DFND 99 0 0 355 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2253 177 SH DFND 8 0 0 177 GREENBRIER COS INC COM 393657101 22064 685 SH DFND 1 0 0 685 GREENBRIER COS INC COM 393657101 55843 1732 SH DFND 2 0 0 1732 GREENBRIER COS INC COM 393657101 221022 6868 SH DFND 6 0 0 6868 GREENBRIER COS INC COM 393657101 20072 624 SH DFND 8 0 0 624 GREENBRIER COS INC COM 393657101 8774 272 SH DFND 99 0 0 272 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2943 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 40727 48 PRN DFND 99 0 0 48 GREENE CNTY BANCORP INC COM 394357107 27441 1210 SH DFND 1 0 0 1210 GREENE CNTY BANCORP INC COM 394357107 90 4 SH DFND 2 0 0 4 GREENHILL & CO INC COM 395259104 79 9 SH DFND 1 0 0 9 GREENHILL & CO INC COM 395259104 398058 44880 SH DFND 99 0 0 44880 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 6 15 SH DFND 1 0 0 15 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 22 14 SH DFND 8 0 0 14 GREENLANE HLDGS INC CL A NEW 395330202 2 9 SH DFND 2 0 0 9 GREENLANE HLDGS INC CL A NEW 395330202 7 21 SH DFND 6 0 0 21 GREENLANE HLDGS INC CL A NEW 395330202 2 9 SH DFND 8 0 0 9 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 108172 11520 SH DFND 1 0 0 11520 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1042 111 SH DFND 99 0 0 111 GREENPOWER MTR CO INC COM NEW 39540E302 9124 3950 SH DFND 8 0 0 3950 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 18 20 SH DFND 1 0 0 20 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 2 3 SH DFND 2 0 0 3 GREIF INC CL A 397624107 145180 2291 SH DFND 8 0 0 2291 GREIF INC CL A 397624107 21607 341 SH DFND 99 0 0 341 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 57942 3351 SH DFND 1 0 0 3351 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 7590 439 SH DFND 2 0 0 439 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 74345 4300 SH DFND 8 0 0 4300 GRID DYNAMICS HLDGS INC CL A 39813G109 3185 278 SH DFND 1 0 0 278 GRID DYNAMICS HLDGS INC CL A 39813G109 858 74 SH DFND 2 0 0 74 GRID DYNAMICS HLDGS INC CL A 39813G109 802 70 SH DFND 8 0 0 70 GRID DYNAMICS HLDGS INC CL A 39813G109 262392 22907 SH DFND 99 0 0 22907 GRIFFON CORP COM 398433102 9826 307 SH DFND 1 0 0 307 GRIFFON CORP COM 398433102 50383 1574 SH DFND 2 0 0 1574 GRIFFON CORP COM 398433102 883 27 SH DFND 6 0 0 27 GRIFOLS S A SP ADR REP B NVT 398438408 22110 3000 SH DFND 1 0 0 3000 GRIFOLS S A SP ADR REP B NVT 398438408 38047 5163 SH DFND 2 0 0 5163 GRIFOLS S A SP ADR REP B NVT 398438408 28665 3891 SH DFND 99 0 0 3891 GRINDR INC COM 39854F101 311 50 SH DFND 2 0 0 50 GRINDR INC COM 39854F101 311 50 SH DFND 8 0 0 50 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 473 45 SH DFND 99 0 0 45 GRITSTONE BIO INC COM 39868T105 1390 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 8562 303 SH DFND 1 0 0 303 GROCERY OUTLET HLDG CORP COM 39874R101 50392 1784 SH DFND 99 0 0 1784 GROM SOCIAL ENTRPRISES INC COM 39878L407 295 450 SH DFND 1 0 0 450 GROUP 1 AUTOMOTIVE INC COM 398905109 452 2 SH DFND 1 0 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 10991 48 SH DFND 2 0 0 48 GROUP 1 AUTOMOTIVE INC COM 398905109 339915 1501 SH DFND 99 0 0 1501 GROUPON INC COM NEW 399473206 5683 1350 SH DFND 2 0 0 1350 GROUPON INC COM NEW 399473206 252 60 SH DFND 6 0 0 60 GROWGENERATION CORP COM 39986L109 21502 6288 SH DFND 1 0 0 6288 GROWGENERATION CORP COM 39986L109 2188 640 SH DFND 2 0 0 640 GROWGENERATION CORP COM 39986L109 4506 1318 SH DFND 6 0 0 1318 GROWGENERATION CORP COM 39986L109 1657 485 SH DFND 8 0 0 485 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8951 100 SH DFND 1 0 0 100 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2953 33 SH DFND 8 0 0 33 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25708 287 SH DFND 99 0 0 287 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3064 10 SH DFND 1 0 0 10 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24540 80 SH DFND 99 0 0 80 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1018 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13462 69 SH DFND 6 0 0 69 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15412 79 SH DFND 8 0 0 79 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 323079 1655 SH DFND 99 0 0 1655 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7020 3000 SH DFND 8 0 0 3000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 19144 3619 SH DFND 8 0 0 3619 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37672 7122 SH DFND 99 0 0 7122 GSK PLC SPONSORED ADR 37733W204 945386 26564 SH DFND 1 0 0 26564 GSK PLC SPONSORED ADR 37733W204 962247 27043 SH DFND 2 0 0 27043 GSK PLC SPONSORED ADR 37733W204 1051984 29567 SH DFND 6 0 0 29567 GSK PLC SPONSORED ADR 37733W204 1761304 49493 SH DFND 8 0 0 49493 GSK PLC SPONSORED ADR 37733W204 3151370 88542 SH DFND 99 0 0 88542 GT BIOPHARMA INC COM NEW 36254L209 138 253 SH DFND 2 0 0 253 GUARDANT HEALTH INC COM 40131M109 7664 327 SH DFND 1 0 0 327 GUARDANT HEALTH INC COM 40131M109 8344 356 SH DFND 2 0 0 356 GUARDANT HEALTH INC COM 40131M109 2344 100 SH DFND 6 0 0 100 GUARDANT HEALTH INC COM 40131M109 12470 532 SH DFND 8 0 0 532 GUARDANT HEALTH INC COM 40131M109 87698 3744 SH DFND 99 0 0 3744 GUESS INC COM 401617105 1244 64 SH DFND 99 0 0 64 GUESS INC NOTE 2.000% 4/1 401617AD7 36242 35 PRN DFND 99 0 0 35 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 40716 2900 SH DFND 1 0 0 2900 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 651394 40275 SH DFND 1 0 0 40275 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 427580 26443 SH DFND 2 0 0 26443 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 368305 22774 SH DFND 8 0 0 22774 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 186243 11518 SH DFND 99 0 0 11518 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 721162 42321 SH DFND 1 0 0 42321 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 570597 33486 SH DFND 2 0 0 33486 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5350 314 SH DFND 6 0 0 314 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1704 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 8059 473 SH DFND 99 0 0 473 GUIDEWIRE SOFTWARE INC COM 40171V100 4348 53 SH DFND 1 0 0 53 GUIDEWIRE SOFTWARE INC COM 40171V100 71461 871 SH DFND 2 0 0 871 GUIDEWIRE SOFTWARE INC COM 40171V100 28141 343 SH DFND 8 0 0 343 GUIDEWIRE SOFTWARE INC COM 40171V100 2151963 26233 SH DFND 99 0 0 26233 GUILD HLDGS CO CL A 40172N107 5231 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 121 5 SH DFND 2 0 0 5 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 100940 4149 SH DFND 8 0 0 4149 GULF IS FABRICATION INC COM 402307102 18870 5100 SH DFND 1 0 0 5100 GULF IS FABRICATION INC COM 402307102 1202 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 148400 1855 SH DFND 2 0 0 1855 GULFPORT ENERGY CORP COMMON SHARES 402635502 640 8 SH DFND 99 0 0 8 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 125190 2481 SH DFND 1 0 0 2481 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 123927 2456 SH DFND 2 0 0 2456 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12615 250 SH DFND 6 0 0 250 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 53633 1063 SH DFND 8 0 0 1063 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 256671 5088 SH DFND 99 0 0 5088 H & E EQUIPMENT SERVICES INC COM 404030108 7740 175 SH DFND 2 0 0 175 H & E EQUIPMENT SERVICES INC COM 404030108 22115 500 SH DFND 8 0 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 24802 561 SH DFND 99 0 0 561 H WORLD GROUP LTD SPONSORED ADS 44332N106 99700 2036 SH DFND 99 0 0 2036 HACKETT GROUP INC COM 404609109 2786 150 SH DFND 2 0 0 150 HACKETT GROUP INC COM 404609109 2789 151 SH DFND 8 0 0 151 HACKETT GROUP INC COM 404609109 24911 1348 SH DFND 99 0 0 1348 HAEMONETICS CORP MASS COM 405024100 496 6 SH DFND 1 0 0 6 HAEMONETICS CORP MASS COM 405024100 1572 19 SH DFND 8 0 0 19 HAEMONETICS CORP MASS COM 405024100 69338 838 SH DFND 99 0 0 838 HAGERTY INC CL A COM 405166109 2622 300 SH DFND 8 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 27437 1600 SH DFND 1 0 0 1600 HAIN CELESTIAL GROUP INC COM 405217100 31277 1823 SH DFND 2 0 0 1823 HAIN CELESTIAL GROUP INC COM 405217100 4904 286 SH DFND 8 0 0 286 HAIN CELESTIAL GROUP INC COM 405217100 24270 1416 SH DFND 99 0 0 1416 HALEON PLC SPON ADS 405552100 152199 18700 SH DFND 1 0 0 18700 HALEON PLC SPON ADS 405552100 156867 19274 SH DFND 2 0 0 19274 HALEON PLC SPON ADS 405552100 295947 36358 SH DFND 6 0 0 36358 HALEON PLC SPON ADS 405552100 105807 13000 SH DFND 8 0 0 13000 HALEON PLC SPON ADS 405552100 1576765 193752 SH DFND 99 0 0 193752 HALLADOR ENERGY COMPANY COM 40609P105 3786 412 SH DFND 1 0 0 412 HALLADOR ENERGY COMPANY COM 40609P105 5017 546 SH DFND 8 0 0 546 HALLIBURTON CO COM 406216101 426725 13484 SH DFND 1 0 0 13484 HALLIBURTON CO COM 406216101 1219991 38552 SH DFND 2 0 0 38552 HALLIBURTON CO COM 406216101 331099 10466 SH DFND 6 0 0 10466 HALLIBURTON CO COM 406216101 1436729 45406 SH DFND 8 0 0 45406 HALLIBURTON CO COM 406216101 1196376 37803 SH DFND 99 0 0 37803 HALOZYME THERAPEUTICS INC COM 40637H109 27228 713 SH DFND 1 0 0 713 HALOZYME THERAPEUTICS INC COM 40637H109 38670 1012 SH DFND 2 0 0 1012 HALOZYME THERAPEUTICS INC COM 40637H109 915 24 SH DFND 6 0 0 24 HALOZYME THERAPEUTICS INC COM 40637H109 1069 28 SH DFND 8 0 0 28 HALOZYME THERAPEUTICS INC COM 40637H109 241546 6327 SH DFND 99 0 0 6327 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 36442 43 PRN DFND 99 0 0 43 HAMILTON LANE INC CL A 407497106 6042 81 SH DFND 1 0 0 81 HAMILTON LANE INC CL A 407497106 10826 145 SH DFND 2 0 0 145 HAMILTON LANE INC CL A 407497106 1020 12 SH DFND 6 0 0 12 HAMILTON LANE INC CL A 407497106 1331 18 SH DFND 8 0 0 18 HAMILTON LANE INC CL A 407497106 1536676 20755 SH DFND 99 0 0 20755 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 142061 4651 SH DFND 1 0 0 4651 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 116593 3817 SH DFND 2 0 0 3817 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1893 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 33594 1100 SH DFND 8 0 0 1100 HANCOCK JOHN INCOME SECS TR COM 410123103 7261 665 SH DFND 1 0 0 665 HANCOCK JOHN INCOME SECS TR COM 410123103 2730 250 SH DFND 8 0 0 250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 172095 35050 SH DFND 1 0 0 35050 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 13748 2800 SH DFND 8 0 0 2800 HANCOCK JOHN INVT TR II COM 410142103 1840 145 SH DFND 1 0 0 145 HANCOCK JOHN INVT TR II COM 410142103 6662 525 SH DFND 2 0 0 525 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 187525 11720 SH DFND 1 0 0 11720 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 81920 5120 SH DFND 2 0 0 5120 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31728 1983 SH DFND 6 0 0 1983 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32000 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 115040 7190 SH DFND 99 0 0 7190 HANCOCK JOHN PFD INCOME FD I COM 41013X106 64450 4151 SH DFND 1 0 0 4151 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6208 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 384364 24760 SH DFND 8 0 0 24760 HANCOCK JOHN PFD INCOME FD I COM 41013X106 6782 437 SH DFND 99 0 0 437 HANCOCK JOHN PFD INCOME FD I COM 41021P103 118801 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 66581 4551 SH DFND 2 0 0 4551 HANCOCK JOHN PFD INCOME FD I COM 41021P103 64371 4400 SH DFND 6 0 0 4400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 23846 1630 SH DFND 8 0 0 1630 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 161930 13068 SH DFND 1 0 0 13068 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 150257 12126 SH DFND 2 0 0 12126 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27096 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 29736 2400 SH DFND 8 0 0 2400 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 289291 13569 SH DFND 1 0 0 13569 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1181617 55425 SH DFND 6 0 0 55425 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 117041 5489 SH DFND 8 0 0 5489 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 22875 1073 SH DFND 99 0 0 1073 HANCOCK WHITNEY CORPORATION COM 410120109 21840 600 SH DFND 1 0 0 600 HANCOCK WHITNEY CORPORATION COM 410120109 2475 68 SH DFND 8 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 23520 645 SH DFND 99 0 0 645 HANESBRANDS INC COM 410345102 61150 11627 SH DFND 1 0 0 11627 HANESBRANDS INC COM 410345102 2438387 463572 SH DFND 2 0 0 463572 HANESBRANDS INC COM 410345102 87145 16567 SH DFND 6 0 0 16567 HANESBRANDS INC COM 410345102 162684 30931 SH DFND 8 0 0 30931 HANESBRANDS INC COM 410345102 57564 10946 SH DFND 99 0 0 10946 HANMI FINL CORP COM NEW 410495204 2525 136 SH DFND 99 0 0 136 HANNON ARMSTRONG SUST INFR C COM 41068X100 144201 5039 SH DFND 1 0 0 5039 HANNON ARMSTRONG SUST INFR C COM 41068X100 19905 696 SH DFND 2 0 0 696 HANNON ARMSTRONG SUST INFR C COM 41068X100 12498 437 SH DFND 6 0 0 437 HANNON ARMSTRONG SUST INFR C COM 41068X100 37408 1308 SH DFND 8 0 0 1308 HANNON ARMSTRONG SUST INFR C COM 41068X100 266974 9324 SH DFND 99 0 0 9324 HANOVER INS GROUP INC COM 410867105 17141 133 SH DFND 1 0 0 133 HANOVER INS GROUP INC COM 410867105 2570 20 SH DFND 2 0 0 20 HANOVER INS GROUP INC COM 410867105 36108 281 SH DFND 6 0 0 281 HANOVER INS GROUP INC COM 410867105 30840 240 SH DFND 8 0 0 240 HANOVER INS GROUP INC COM 410867105 1017320 7914 SH DFND 99 0 0 7914 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 2666 211 SH DFND 8 0 0 211 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 212554 17611 SH DFND 8 0 0 17611 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4381 363 SH DFND 99 0 0 363 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 15947 720 SH DFND 1 0 0 720 HARBOR ETF TRUST LONG TERM GROWER 41151J406 151703 9411 SH DFND 1 0 0 9411 HARBOR ETF TRUST LONG TERM GROWER 41151J406 179976 11165 SH DFND 8 0 0 11165 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 77084 1742 SH DFND 2 0 0 1742 HARBORONE BANCORP INC NEW COM NEW 41165Y100 481420 39459 SH DFND 1 0 0 39459 HARBORONE BANCORP INC NEW CALL COM NEW 41165Y900 2175 15 SH Call DFND 1 0 0 15 HARLEY DAVIDSON INC COM 412822108 87288 2297 SH DFND 1 0 0 2297 HARLEY DAVIDSON INC COM 412822108 133094 3503 SH DFND 2 0 0 3503 HARLEY DAVIDSON INC COM 412822108 606 16 SH DFND 6 0 0 16 HARLEY DAVIDSON INC COM 412822108 261329 6880 SH DFND 8 0 0 6880 HARLEY DAVIDSON INC COM 412822108 763248 20101 SH DFND 99 0 0 20101 HARMONIC INC COM 413160102 20892 1432 SH DFND 2 0 0 1432 HARMONIC INC COM 413160102 1459 100 SH DFND 8 0 0 100 HARMONIC INC COM 413160102 1867 128 SH DFND 99 0 0 128 HARMONY BIOSCIENCES HLDGS IN COM 413197104 70822 2170 SH DFND 99 0 0 2170 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4100 1000 SH DFND 1 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 380 93 SH DFND 2 0 0 93 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12300 3000 SH DFND 8 0 0 3000 HARPOON THERAPEUTICS INC COM 41358P106 446 600 SH DFND 1 0 0 600 HARPOON THERAPEUTICS INC COM 41358P106 349 470 SH DFND 6 0 0 470 HARROW HEALTH INC COM 415858109 35040 1656 SH DFND 1 0 0 1656 HARROW HEALTH INC COM 415858109 597981 28263 SH DFND 2 0 0 28263 HARROW HEALTH INC COM 415858109 108242 5116 SH DFND 6 0 0 5116 HARROW HEALTH INC COM 415858109 16628 786 SH DFND 8 0 0 786 HARSCO CORP COM 415864107 1693 247 SH DFND 2 0 0 247 HARSCO CORP COM 415864107 3877 568 SH DFND 99 0 0 568 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 306681 8742 SH DFND 2 0 0 8742 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 499725 13081 SH DFND 8 0 0 13081 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 391601 10250 SH DFND 99 0 0 10250 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6667 340 SH DFND 1 0 0 340 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 924017 47119 SH DFND 6 0 0 47119 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 503999 25703 SH DFND 8 0 0 25703 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 12374 631 SH DFND 99 0 0 631 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 15079 395 SH DFND 8 0 0 395 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2342909 68909 SH DFND 2 0 0 68909 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 544 16 SH DFND 8 0 0 16 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2815053 82748 SH DFND 99 0 0 82748 HARTFORD FINL SVCS GROUP INC COM 416515104 98887 1419 SH DFND 1 0 0 1419 HARTFORD FINL SVCS GROUP INC COM 416515104 200982 2884 SH DFND 2 0 0 2884 HARTFORD FINL SVCS GROUP INC COM 416515104 201402 2890 SH DFND 6 0 0 2890 HARTFORD FINL SVCS GROUP INC COM 416515104 51896 744 SH DFND 8 0 0 744 HARTFORD FINL SVCS GROUP INC COM 416515104 1790380 25670 SH DFND 99 0 0 25670 HASBRO INC COM 418056107 235085 4374 SH DFND 1 0 0 4374 HASBRO INC COM 418056107 158443 2950 SH DFND 2 0 0 2950 HASBRO INC COM 418056107 44990 838 SH DFND 6 0 0 838 HASBRO INC COM 418056107 31960 595 SH DFND 8 0 0 595 HASBRO INC COM 418056107 2570461 47790 SH DFND 99 0 0 47790 HASHICORP INC COM CL A 418100103 322 11 SH DFND 1 0 0 11 HASHICORP INC COM CL A 418100103 7666 262 SH DFND 99 0 0 262 HAVERTY FURNITURE COS INC COM 419596101 3191 100 SH DFND 1 0 0 100 HAVERTY FURNITURE COS INC COM 419596101 191 6 SH DFND 2 0 0 6 HAVERTY FURNITURE COS INC COM 419596101 8152 255 SH DFND 99 0 0 255 HAWAIIAN ELEC INDUSTRIES COM 419870100 971906 25303 SH DFND 1 0 0 25303 HAWAIIAN ELEC INDUSTRIES COM 419870100 56068 1460 SH DFND 2 0 0 1460 HAWAIIAN ELEC INDUSTRIES COM 419870100 7680 200 SH DFND 6 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 31238 813 SH DFND 8 0 0 813 HAWAIIAN ELEC INDUSTRIES COM 419870100 44503 1159 SH DFND 99 0 0 1159 HAWAIIAN HOLDINGS INC COM 419879101 2572 281 SH DFND 1 0 0 281 HAWAIIAN HOLDINGS INC COM 419879101 44992 4912 SH DFND 2 0 0 4912 HAWAIIAN HOLDINGS INC COM 419879101 164 18 SH DFND 6 0 0 18 HAWAIIAN HOLDINGS INC COM 419879101 2780 304 SH DFND 99 0 0 304 HAWKINS INC COM 420261109 247141 5644 SH DFND 1 0 0 5644 HAWKINS INC COM 420261109 956909 21856 SH DFND 2 0 0 21856 HAWKINS INC COM 420261109 19175 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 683938 15622 SH DFND 8 0 0 15622 HAWKINS INC COM 420261109 1443 33 SH DFND 99 0 0 33 HAYWARD HLDGS INC COM 421298100 1991 170 SH DFND 1 0 0 170 HAYWARD HLDGS INC COM 421298100 35160 3000 SH DFND 2 0 0 3000 HAYWARD HLDGS INC COM 421298100 178460 15228 SH DFND 6 0 0 15228 HAYWARD HLDGS INC COM 421298100 30199 2577 SH DFND 8 0 0 2577 HAYWARD HLDGS INC COM 421298100 204380 17443 SH DFND 99 0 0 17443 HCA HEALTHCARE INC COM 40412C101 471037 1786 SH DFND 1 0 0 1786 HCA HEALTHCARE INC COM 40412C101 3017290 11443 SH DFND 2 0 0 11443 HCA HEALTHCARE INC COM 40412C101 353644 1341 SH DFND 6 0 0 1341 HCA HEALTHCARE INC COM 40412C101 335921 1274 SH DFND 8 0 0 1274 HCA HEALTHCARE INC COM 40412C101 2734292 10365 SH DFND 99 0 0 10365 HCI GROUP INC COM 40416E103 26800 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 22512 420 SH DFND 99 0 0 420 HDFC BANK LTD SPONSORED ADS 40415F101 295215 4413 SH DFND 1 0 0 4413 HDFC BANK LTD SPONSORED ADS 40415F101 12245 183 SH DFND 2 0 0 183 HDFC BANK LTD SPONSORED ADS 40415F101 1466 22 SH DFND 6 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 82668 1240 SH DFND 8 0 0 1240 HDFC BANK LTD SPONSORED ADS 40415F101 1145713 17183 SH DFND 99 0 0 17183 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 201 SH DFND 99 0 0 201 HEALTH CATALYST INC COM 42225T107 41136 3525 SH DFND 8 0 0 3525 HEALTH CATALYST INC COM 42225T107 3196 274 SH DFND 99 0 0 274 HEALTHCARE RLTY TR CL A COM 42226K105 391145 20232 SH DFND 1 0 0 20232 HEALTHCARE RLTY TR CL A COM 42226K105 578928 29950 SH DFND 2 0 0 29950 HEALTHCARE RLTY TR CL A COM 42226K105 98190 5080 SH DFND 6 0 0 5080 HEALTHCARE RLTY TR CL A COM 42226K105 204057 10555 SH DFND 8 0 0 10555 HEALTHCARE RLTY TR CL A COM 42226K105 707151 36580 SH DFND 99 0 0 36580 HEALTHCARE SVCS GROUP INC COM 421906108 4674 337 SH DFND 1 0 0 337 HEALTHCARE SVCS GROUP INC COM 421906108 5548 400 SH DFND 8 0 0 400 HEALTHCARE SVCS GROUP INC COM 421906108 4701 339 SH DFND 99 0 0 339 HEALTHEQUITY INC COM 42226A107 15381 262 SH DFND 1 0 0 262 HEALTHEQUITY INC COM 42226A107 4109 70 SH DFND 6 0 0 70 HEALTHEQUITY INC COM 42226A107 197911 3372 SH DFND 99 0 0 3372 HEALTHPEAK PROPERTIES INC COM 42250P103 129578 5894 SH DFND 1 0 0 5894 HEALTHPEAK PROPERTIES INC COM 42250P103 502472 22822 SH DFND 2 0 0 22822 HEALTHPEAK PROPERTIES INC COM 42250P103 132743 6041 SH DFND 6 0 0 6041 HEALTHPEAK PROPERTIES INC COM 42250P103 33879 1542 SH DFND 8 0 0 1542 HEALTHPEAK PROPERTIES INC COM 42250P103 1117167 50812 SH DFND 99 0 0 50812 HEALTHSTREAM INC COM 42222N103 11027 407 SH DFND 99 0 0 407 HEARTLAND EXPRESS INC COM 422347104 796 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 5568 350 SH DFND 99 0 0 350 HEARTLAND FINL USA INC COM 42234Q102 76720 2000 SH DFND 1 0 0 2000 HEARTLAND FINL USA INC COM 42234Q102 12850 335 SH DFND 2 0 0 335 HEARTLAND FINL USA INC COM 42234Q102 38360 1000 SH DFND 6 0 0 1000 HEARTLAND FINL USA INC COM 42234Q102 64155 1672 SH DFND 8 0 0 1672 HEARTLAND FINL USA INC COM 42234Q102 401423 10464 SH DFND 99 0 0 10464 HECLA MNG CO COM 422704106 4704 743 SH DFND 1 0 0 743 HECLA MNG CO COM 422704106 182118 28771 SH DFND 2 0 0 28771 HECLA MNG CO COM 422704106 3165 500 SH DFND 6 0 0 500 HECLA MNG CO COM 422704106 189900 30000 SH DFND 8 0 0 30000 HECLA MNG CO COM 422704106 40216 6351 SH DFND 99 0 0 6351 HEICO CORP NEW CL A 422806208 19851 146 SH DFND 1 0 0 146 HEICO CORP NEW CL A 422806208 2717 20 SH DFND 2 0 0 20 HEICO CORP NEW CL A 422806208 250241 1839 SH DFND 8 0 0 1839 HEICO CORP NEW CL A 422806208 4406553 32424 SH DFND 99 0 0 32424 HEICO CORP NEW COM 422806109 107087 626 SH DFND 1 0 0 626 HEICO CORP NEW COM 422806109 20524 120 SH DFND 2 0 0 120 HEICO CORP NEW COM 422806109 63795 373 SH DFND 8 0 0 373 HEICO CORP NEW COM 422806109 3959081 23144 SH DFND 99 0 0 23144 HEIDRICK & STRUGGLES INTL IN COM 422819102 1669 55 SH DFND 8 0 0 55 HEIDRICK & STRUGGLES INTL IN COM 422819102 1001 33 SH DFND 99 0 0 33 HELEN OF TROY LTD COM G4388N106 9135 96 SH DFND 1 0 0 96 HELEN OF TROY LTD COM G4388N106 4948 52 SH DFND 2 0 0 52 HELEN OF TROY LTD COM G4388N106 96112 1010 SH DFND 8 0 0 1010 HELEN OF TROY LTD COM G4388N106 291486 3063 SH DFND 99 0 0 3063 HELIOGEN INC COMMON STOCK 42329E105 78 325 SH DFND 1 0 0 325 HELIOGEN INC COMMON STOCK 42329E105 240 1000 SH DFND 8 0 0 1000 HELIOS TECHNOLOGIES INC COM 42328H109 20011 306 SH DFND 1 0 0 306 HELIOS TECHNOLOGIES INC COM 42328H109 15888 242 SH DFND 8 0 0 242 HELIOS TECHNOLOGIES INC COM 42328H109 39625 606 SH DFND 99 0 0 606 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1019 4000 SH DFND 2 0 0 4000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7407 957 SH DFND 99 0 0 957 HELLO GROUP INC ADS 423403104 77864 8554 SH DFND 1 0 0 8554 HELLO GROUP INC ADS 423403104 3357 369 SH DFND 2 0 0 369 HELLO GROUP INC ADS 423403104 3994 439 SH DFND 6 0 0 439 HELLO GROUP INC ADS 423403104 45545 5005 SH DFND 8 0 0 5005 HELLO GROUP INC ADS 423403104 8373 922 SH DFND 99 0 0 922 HELMERICH & PAYNE INC COM 423452101 99596 2786 SH DFND 1 0 0 2786 HELMERICH & PAYNE INC COM 423452101 5254 147 SH DFND 2 0 0 147 HELMERICH & PAYNE INC COM 423452101 8429 235 SH DFND 6 0 0 235 HELMERICH & PAYNE INC COM 423452101 43901 1228 SH DFND 8 0 0 1228 HELMERICH & PAYNE INC COM 423452101 428582 11986 SH DFND 99 0 0 11986 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 48 300 SH DFND 99 0 0 300 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 3030 300 SH DFND 99 0 0 300 HENNESSY FDS TR STANCE ESG LARGE 42588P692 13793 521 SH DFND 8 0 0 521 HENNESSY FDS TR STANCE ESG LARGE 42588P692 51043 1928 SH DFND 99 0 0 1928 HENRY JACK & ASSOC INC COM 426281101 541557 3581 SH DFND 1 0 0 3581 HENRY JACK & ASSOC INC COM 426281101 152466 1011 SH DFND 2 0 0 1011 HENRY JACK & ASSOC INC COM 426281101 149210 990 SH DFND 6 0 0 990 HENRY JACK & ASSOC INC COM 426281101 130844 868 SH DFND 8 0 0 868 HENRY JACK & ASSOC INC COM 426281101 4256425 28215 SH DFND 99 0 0 28215 HENRY SCHEIN INC COM 806407102 58517 717 SH DFND 1 0 0 717 HENRY SCHEIN INC COM 806407102 20384 250 SH DFND 2 0 0 250 HENRY SCHEIN INC COM 806407102 407 5 SH DFND 8 0 0 5 HENRY SCHEIN INC COM 806407102 702268 8614 SH DFND 99 0 0 8614 HEPION PHARMACEUTICALS INC COM 426897104 1747 2250 SH DFND 1 0 0 2250 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 2 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 35151 45273 SH DFND 99 0 0 45273 HERBALIFE NUTRITION LTD COM SHS G4412G101 2543 158 SH DFND 1 0 0 158 HERBALIFE NUTRITION LTD COM SHS G4412G101 6214 386 SH DFND 8 0 0 386 HERBALIFE NUTRITION LTD COM SHS G4412G101 5858 364 SH DFND 99 0 0 364 HERC HLDGS INC COM 42704L104 18730 164 SH DFND 1 0 0 164 HERC HLDGS INC COM 42704L104 302735 2657 SH DFND 2 0 0 2657 HERC HLDGS INC COM 42704L104 2164 19 SH DFND 8 0 0 19 HERC HLDGS INC COM 42704L104 38491 338 SH DFND 99 0 0 338 HERCULES CAPITAL INC COM 427096508 173633 13470 SH DFND 1 0 0 13470 HERCULES CAPITAL INC COM 427096508 107369 8329 SH DFND 2 0 0 8329 HERCULES CAPITAL INC COM 427096508 186734 14487 SH DFND 6 0 0 14487 HERCULES CAPITAL INC COM 427096508 221825 17208 SH DFND 8 0 0 17208 HERCULES CAPITAL INC COM 427096508 25378 1969 SH DFND 99 0 0 1969 HERITAGE COMM CORP COM 426927109 39875 4787 SH DFND 2 0 0 4787 HERITAGE COMM CORP COM 426927109 4165 500 SH DFND 6 0 0 500 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3346 94 SH DFND 99 0 0 94 HERITAGE FINL CORP WASH COM 42722X106 12171 568 SH DFND 2 0 0 568 HERITAGE FINL CORP WASH COM 42722X106 812 38 SH DFND 99 0 0 38 HERITAGE INSURANCE HLDGS INC COM 42727J102 212 69 SH DFND 8 0 0 69 HERON THERAPEUTICS INC COM 427746102 1269 841 SH DFND 1 0 0 841 HERON THERAPEUTICS INC COM 427746102 1095 726 SH DFND 6 0 0 726 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 336 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 2123363 8333 SH DFND 1 0 0 8333 HERSHEY CO COM 427866108 622869 2446 SH DFND 2 0 0 2446 HERSHEY CO COM 427866108 3565360 14013 SH DFND 6 0 0 14013 HERSHEY CO COM 427866108 868822 3411 SH DFND 8 0 0 3411 HERSHEY CO COM 427866108 6111233 24005 SH DFND 99 0 0 24005 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 558 63 SH DFND 1 0 0 63 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3444 388 SH DFND 2 0 0 388 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7228 814 SH DFND 6 0 0 814 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 204 23 SH DFND 8 0 0 23 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1136 128 SH DFND 99 0 0 128 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 228 14 SH DFND 1 0 0 14 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5438 334 SH DFND 2 0 0 334 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2117 130 SH DFND 6 0 0 130 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5211 320 SH DFND 8 0 0 320 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2999 803 SH DFND 8 0 0 803 HESKA CORP COM RESTRC NEW 42805E306 878 9 SH DFND 8 0 0 9 HESKA CORP COM RESTRC NEW 42805E306 110688 1134 SH DFND 99 0 0 1134 HESS CORP COM 42809H107 178468 1348 SH DFND 1 0 0 1348 HESS CORP COM 42809H107 108272 818 SH DFND 2 0 0 818 HESS CORP COM 42809H107 20643 156 SH DFND 6 0 0 156 HESS CORP COM 42809H107 89721 678 SH DFND 8 0 0 678 HESS CORP COM 42809H107 678056 5121 SH DFND 99 0 0 5121 HESS MIDSTREAM LP CL A SHS 428103105 5324 184 SH DFND 1 0 0 184 HESS MIDSTREAM LP CL A SHS 428103105 25495 881 SH DFND 2 0 0 881 HESS MIDSTREAM LP CL A SHS 428103105 3703 128 SH DFND 99 0 0 128 HEWLETT PACKARD ENTERPRISE C COM 42824C109 188254 11817 SH DFND 1 0 0 11817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 130115 8166 SH DFND 2 0 0 8166 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69134 4338 SH DFND 6 0 0 4338 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1070274 67188 SH DFND 8 0 0 67188 HEWLETT PACKARD ENTERPRISE C COM 42824C109 183863 11547 SH DFND 99 0 0 11547 HEXCEL CORP NEW COM 428291108 129751 1901 SH DFND 1 0 0 1901 HEXCEL CORP NEW COM 428291108 2593 38 SH DFND 2 0 0 38 HEXCEL CORP NEW COM 428291108 53090 777 SH DFND 8 0 0 777 HEXCEL CORP NEW COM 428291108 3047498 44645 SH DFND 99 0 0 44645 HEXO CORP COM 428304406 688 515 SH DFND 1 0 0 515 HEXO CORP COM 428304406 31 24 SH DFND 2 0 0 24 HEXO CORP COM 428304406 56 43 SH DFND 6 0 0 43 HEXO CORP COM 428304406 101 78 SH DFND 8 0 0 78 HEXO CORP COM 428304406 4 3 SH DFND 99 0 0 3 HF SINCLAIR CORP COM 403949100 122022 2521 SH DFND 1 0 0 2521 HF SINCLAIR CORP COM 403949100 99030 2047 SH DFND 2 0 0 2047 HF SINCLAIR CORP COM 403949100 29028 600 SH DFND 6 0 0 600 HF SINCLAIR CORP COM 403949100 14610 302 SH DFND 8 0 0 302 HF SINCLAIR CORP COM 403949100 121510 2510 SH DFND 99 0 0 2510 HIBBETT INC COM 428567101 180 3 SH DFND 2 0 0 3 HIBBETT INC COM 428567101 2357 40 SH DFND 99 0 0 40 HIGH INCOME SECS FD SHS BEN INT 42968F108 84500 13000 SH DFND 1 0 0 13000 HIGH INCOME SECS FD SHS BEN INT 42968F108 6500 1000 SH DFND 8 0 0 1000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8096 550 SH DFND 1 0 0 550 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2369338 262095 SH DFND 1 0 0 262095 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 600461 66423 SH DFND 2 0 0 66423 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 14282 1580 SH DFND 8 0 0 1580 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 938118 106724 SH DFND 1 0 0 106724 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 68900 7837 SH DFND 2 0 0 7837 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 55207 6281 SH DFND 8 0 0 6281 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 32057 3647 SH DFND 99 0 0 3647 HIGHPEAK ENERGY INC COM 43114Q105 25668 1116 SH DFND 1 0 0 1116 HIGHPEAK ENERGY INC COM 43114Q105 47334 2058 SH DFND 2 0 0 2058 HIGHWOODS PPTYS INC COM 431284108 5680 245 SH DFND 1 0 0 245 HIGHWOODS PPTYS INC COM 431284108 196260 8450 SH DFND 2 0 0 8450 HIGHWOODS PPTYS INC COM 431284108 164277 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 15820 682 SH DFND 8 0 0 682 HIGHWOODS PPTYS INC COM 431284108 67975 2932 SH DFND 99 0 0 2932 HILLENBRAND INC COM 431571108 13688 288 SH DFND 1 0 0 288 HILLENBRAND INC COM 431571108 38404 808 SH DFND 2 0 0 808 HILLENBRAND INC COM 431571108 32699 688 SH DFND 8 0 0 688 HILLENBRAND INC COM 431571108 20483 430 SH DFND 99 0 0 430 HILLMAN SOLUTIONS CORP COM 431636109 463 55 SH DFND 1 0 0 55 HILLMAN SOLUTIONS CORP COM 431636109 7055 838 SH DFND 8 0 0 838 HILLMAN SOLUTIONS CORP COM 431636109 155737 18499 SH DFND 99 0 0 18499 HILLTOP HOLDINGS INC COM 432748101 31326 1056 SH DFND 99 0 0 1056 HILTON GRAND VACATIONS INC COM 43283X105 4930 111 SH DFND 1 0 0 111 HILTON GRAND VACATIONS INC COM 43283X105 26658 600 SH DFND 2 0 0 600 HILTON GRAND VACATIONS INC COM 43283X105 888 20 SH DFND 8 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 19634 442 SH DFND 99 0 0 442 HILTON WORLDWIDE HLDGS INC COM 43300A203 283024 2009 SH DFND 1 0 0 2009 HILTON WORLDWIDE HLDGS INC COM 43300A203 288211 2046 SH DFND 2 0 0 2046 HILTON WORLDWIDE HLDGS INC COM 43300A203 1129 8 SH DFND 6 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 318795 2263 SH DFND 8 0 0 2263 HILTON WORLDWIDE HLDGS INC COM 43300A203 1974444 14019 SH DFND 99 0 0 14019 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67501 8303 SH DFND 1 0 0 8303 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 89149 10966 SH DFND 2 0 0 10966 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4065 500 SH DFND 8 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36296 4465 SH DFND 99 0 0 4465 HIMS & HERS HEALTH INC COM CL A 433000106 21675 2185 SH DFND 1 0 0 2185 HIMS & HERS HEALTH INC COM CL A 433000106 1646 166 SH DFND 2 0 0 166 HIMS & HERS HEALTH INC COM CL A 433000106 2341 236 SH DFND 6 0 0 236 HIMS & HERS HEALTH INC COM CL A 433000106 2331 235 SH DFND 8 0 0 235 HIMS & HERS HEALTH INC COM CL A 433000106 14046 1416 SH DFND 99 0 0 1416 HINGHAM INSTN SVGS MASS COM 433323102 33797 143 SH DFND 1 0 0 143 HINGHAM INSTN SVGS MASS COM 433323102 1632 7 SH DFND 99 0 0 7 HIREQUEST INC COM 433535101 12791 593 SH DFND 8 0 0 593 HNI CORP COM 404251100 20238 727 SH DFND 2 0 0 727 HNI CORP COM 404251100 106453 3817 SH DFND 99 0 0 3817 HOLLEY INC COM 43538H103 3372 1231 SH DFND 1 0 0 1231 HOLLEY INC COM 43538H103 219 80 SH DFND 6 0 0 80 HOLLEY INC COM 43538H103 12586 4594 SH DFND 99 0 0 4594 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29335 1688 SH DFND 1 0 0 1688 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5488 316 SH DFND 99 0 0 316 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3310 191 SH DFND 99 0 0 191 HOLOGIC INC COM 436440101 224169 2777 SH DFND 1 0 0 2777 HOLOGIC INC COM 436440101 322587 3997 SH DFND 2 0 0 3997 HOLOGIC INC COM 436440101 19994 246 SH DFND 6 0 0 246 HOLOGIC INC COM 436440101 231444 2868 SH DFND 8 0 0 2868 HOLOGIC INC COM 436440101 2192178 27170 SH DFND 99 0 0 27170 HOME BANCSHARES INC COM 436893200 245334 11298 SH DFND 1 0 0 11298 HOME BANCSHARES INC COM 436893200 244063 11242 SH DFND 2 0 0 11242 HOME BANCSHARES INC COM 436893200 1053 48 SH DFND 6 0 0 48 HOME BANCSHARES INC COM 436893200 695107 32014 SH DFND 99 0 0 32014 HOME DEPOT INC COM 437076102 12757757 43089 SH DFND 1 0 0 43089 HOME DEPOT INC COM 437076102 12391450 41896 SH DFND 2 0 0 41896 HOME DEPOT INC COM 437076102 4855589 16436 SH DFND 6 0 0 16436 HOME DEPOT INC COM 437076102 12534102 42452 SH DFND 8 0 0 42452 HOME DEPOT INC COM 437076102 36548969 123498 SH DFND 99 0 0 123498 HOMESTREET INC COM 43785V102 44975 2500 SH DFND 1 0 0 2500 HOMETRUST BANCSHARES INC COM 437872104 6147 250 SH DFND 8 0 0 250 HOMOLOGY MEDICINES INC COM 438083107 288 280 SH DFND 6 0 0 280 HONDA MOTOR LTD AMERN SHS 438128308 379049 14310 SH DFND 1 0 0 14310 HONDA MOTOR LTD AMERN SHS 438128308 250752 9467 SH DFND 2 0 0 9467 HONDA MOTOR LTD AMERN SHS 438128308 1588 60 SH DFND 6 0 0 60 HONDA MOTOR LTD AMERN SHS 438128308 220737 8333 SH DFND 8 0 0 8333 HONDA MOTOR LTD AMERN SHS 438128308 588683 22213 SH DFND 99 0 0 22213 HONEST CO INC COM 438333106 4735 2631 SH DFND 1 0 0 2631 HONEST CO INC COM 438333106 444 247 SH DFND 6 0 0 247 HONEST CO INC COM 438333106 2070 1150 SH DFND 8 0 0 1150 HONEYWELL INTL INC COM 438516106 5046287 26347 SH DFND 1 0 0 26347 HONEYWELL INTL INC COM 438516106 4169575 21773 SH DFND 2 0 0 21773 HONEYWELL INTL INC COM 438516106 2687079 14050 SH DFND 6 0 0 14050 HONEYWELL INTL INC COM 438516106 3920041 20503 SH DFND 8 0 0 20503 HONEYWELL INTL INC COM 438516106 17358055 90599 SH DFND 99 0 0 90599 HONEYWELL INTL INC CALL COM 438516906 1287 1 SH Call DFND 8 0 0 1 HOOKER FURNISHINGS CORPORATI COM 439038100 1182 65 SH DFND 8 0 0 65 HOPE BANCORP INC COM 43940T109 5446 554 SH DFND 2 0 0 554 HOPE BANCORP INC COM 43940T109 6898 703 SH DFND 99 0 0 703 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 6772 7 PRN DFND 99 0 0 7 HORACE MANN EDUCATORS CORP N COM 440327104 3815 114 SH DFND 1 0 0 114 HORACE MANN EDUCATORS CORP N COM 440327104 1941 58 SH DFND 6 0 0 58 HORACE MANN EDUCATORS CORP N COM 440327104 8436 252 SH DFND 8 0 0 252 HORACE MANN EDUCATORS CORP N COM 440327104 313907 9375 SH DFND 99 0 0 9375 HORIZON BANCORP INC COM 440407104 179172 16200 SH DFND 1 0 0 16200 HORIZON TECHNOLOGY FIN CORP COM 44045A102 15397 1365 SH DFND 2 0 0 1365 HORIZON TECHNOLOGY FIN CORP COM 44045A102 33840 3000 SH DFND 8 0 0 3000 HORIZON TECHNOLOGY FIN CORP COM 44045A102 51196 4538 SH DFND 99 0 0 4538 HORIZON THERAPEUTICS PUB L SHS G46188101 243595 2232 SH DFND 1 0 0 2232 HORIZON THERAPEUTICS PUB L SHS G46188101 2944 27 SH DFND 2 0 0 27 HORIZON THERAPEUTICS PUB L SHS G46188101 8381 75 SH DFND 6 0 0 75 HORIZON THERAPEUTICS PUB L SHS G46188101 1746 16 SH DFND 8 0 0 16 HORIZON THERAPEUTICS PUB L SHS G46188101 830668 7613 SH DFND 99 0 0 7613 HORMEL FOODS CORP COM 440452100 326928 8191 SH DFND 1 0 0 8191 HORMEL FOODS CORP COM 440452100 1911356 47928 SH DFND 2 0 0 47928 HORMEL FOODS CORP COM 440452100 46645 1168 SH DFND 6 0 0 1168 HORMEL FOODS CORP COM 440452100 1631887 40921 SH DFND 8 0 0 40921 HORMEL FOODS CORP COM 440452100 7429591 186266 SH DFND 99 0 0 186266 HOST HOTELS & RESORTS INC COM 44107P104 7600 460 SH DFND 1 0 0 460 HOST HOTELS & RESORTS INC COM 44107P104 131320 7963 SH DFND 2 0 0 7963 HOST HOTELS & RESORTS INC COM 44107P104 13901 843 SH DFND 6 0 0 843 HOST HOTELS & RESORTS INC COM 44107P104 169854 10301 SH DFND 8 0 0 10301 HOST HOTELS & RESORTS INC COM 44107P104 1088879 66035 SH DFND 99 0 0 66035 HOSTESS BRANDS INC CL A 44109J106 4976 200 SH DFND 1 0 0 200 HOSTESS BRANDS INC CL A 44109J106 244123 9814 SH DFND 99 0 0 9814 HOTH THERAPEUTICS INC COM NEW 44148G204 8 4 SH DFND 1 0 0 4 HOULIHAN LOKEY INC CL A 441593100 5861 67 SH DFND 1 0 0 67 HOULIHAN LOKEY INC CL A 441593100 2622 30 SH DFND 2 0 0 30 HOULIHAN LOKEY INC CL A 441593100 48641 556 SH DFND 8 0 0 556 HOULIHAN LOKEY INC CL A 441593100 2225434 25431 SH DFND 99 0 0 25431 HOUSTON AMERN ENERGY CORP COM 44183U209 2331 900 SH DFND 1 0 0 900 HOWARD HUGHES CORP COM 44267D107 12480 156 SH DFND 2 0 0 156 HOWARD HUGHES CORP COM 44267D107 1520 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 33280 416 SH DFND 99 0 0 416 HOWMET AEROSPACE INC COM 443201108 295175 6966 SH DFND 1 0 0 6966 HOWMET AEROSPACE INC COM 443201108 282599 6673 SH DFND 2 0 0 6673 HOWMET AEROSPACE INC COM 443201108 781600 18448 SH DFND 6 0 0 18448 HOWMET AEROSPACE INC COM 443201108 76773 1812 SH DFND 8 0 0 1812 HOWMET AEROSPACE INC COM 443201108 624118 14729 SH DFND 99 0 0 14729 HP INC COM 40434L105 490114 16687 SH DFND 1 0 0 16687 HP INC COM 40434L105 600598 20459 SH DFND 2 0 0 20459 HP INC COM 40434L105 71064 2420 SH DFND 6 0 0 2420 HP INC COM 40434L105 374473 12754 SH DFND 8 0 0 12754 HP INC COM 40434L105 1771736 60310 SH DFND 99 0 0 60310 HSBC HLDGS PLC SPON ADR NEW 404280406 79018 2315 SH DFND 1 0 0 2315 HSBC HLDGS PLC SPON ADR NEW 404280406 244088 7152 SH DFND 2 0 0 7152 HSBC HLDGS PLC SPON ADR NEW 404280406 184053 5393 SH DFND 8 0 0 5393 HSBC HLDGS PLC SPON ADR NEW 404280406 529792 15518 SH DFND 99 0 0 15518 HUADI INTERNATIONAL GRP CO L SHS G4645E105 936 300 SH DFND 1 0 0 300 HUB CYBER SECURITY LTD ORD SHS M6000J101 16736 12874 SH DFND 8 0 0 12874 HUB GROUP INC CL A 443320106 503 6 SH DFND 2 0 0 6 HUB GROUP INC CL A 443320106 116647 1390 SH DFND 99 0 0 1390 HUBBELL INC COM 443510607 4622 19 SH DFND 1 0 0 19 HUBBELL INC COM 443510607 436071 1792 SH DFND 2 0 0 1792 HUBBELL INC COM 443510607 148408 610 SH DFND 8 0 0 610 HUBBELL INC COM 443510607 440052 1808 SH DFND 99 0 0 1808 HUBSPOT INC COM 443573100 87891 205 SH DFND 1 0 0 205 HUBSPOT INC COM 443573100 101607 237 SH DFND 2 0 0 237 HUBSPOT INC COM 443573100 985583 2299 SH DFND 6 0 0 2299 HUBSPOT INC COM 443573100 171926 401 SH DFND 8 0 0 401 HUBSPOT INC COM 443573100 1057116 2466 SH DFND 99 0 0 2466 HUBSPOT INC CALL COM 443573900 9230 1 SH Call DFND 8 0 0 1 HUDSON GLOBAL INC COM NEW 443787205 33405 1500 SH DFND 1 0 0 1500 HUDSON PAC PPTYS INC COM 444097109 79693 11985 SH DFND 99 0 0 11985 HUDSON TECHNOLOGIES INC COM 444144109 36666 4200 SH DFND 1 0 0 4200 HUDSON TECHNOLOGIES INC COM 444144109 246703 28272 SH DFND 2 0 0 28272 HUDSON TECHNOLOGIES INC COM 444144109 20515 2350 SH DFND 8 0 0 2350 HUMACYTE INC COM 44486Q103 75768 24525 SH DFND 1 0 0 24525 HUMACYTE INC COM 44486Q103 1467 475 SH DFND 2 0 0 475 HUMACYTE INC COM 44486Q103 10815 3500 SH DFND 8 0 0 3500 HUMANA INC COM 444859102 1054078 2170 SH DFND 1 0 0 2170 HUMANA INC COM 444859102 338801 697 SH DFND 2 0 0 697 HUMANA INC COM 444859102 422985 871 SH DFND 6 0 0 871 HUMANA INC COM 444859102 799330 1646 SH DFND 8 0 0 1646 HUMANA INC COM 444859102 2856016 5882 SH DFND 99 0 0 5882 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 32529 1200 SH DFND 8 0 0 1200 HUNT J B TRANS SVCS INC COM 445658107 300593 1712 SH DFND 1 0 0 1712 HUNT J B TRANS SVCS INC COM 445658107 185276 1056 SH DFND 2 0 0 1056 HUNT J B TRANS SVCS INC COM 445658107 5088 29 SH DFND 6 0 0 29 HUNT J B TRANS SVCS INC COM 445658107 194226 1107 SH DFND 8 0 0 1107 HUNT J B TRANS SVCS INC COM 445658107 3452892 19677 SH DFND 99 0 0 19677 HUNTINGTON BANCSHARES INC COM 446150104 1322776 118103 SH DFND 1 0 0 118103 HUNTINGTON BANCSHARES INC COM 446150104 617299 55113 SH DFND 2 0 0 55113 HUNTINGTON BANCSHARES INC COM 446150104 283341 25297 SH DFND 6 0 0 25297 HUNTINGTON BANCSHARES INC COM 446150104 427248 38147 SH DFND 8 0 0 38147 HUNTINGTON BANCSHARES INC COM 446150104 1562547 139496 SH DFND 99 0 0 139496 HUNTINGTON BANCSHARES INC CALL COM 446150904 12200 20 SH Call DFND 1 0 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 336007 1622 SH DFND 1 0 0 1622 HUNTINGTON INGALLS INDS INC COM 446413106 34371 166 SH DFND 2 0 0 166 HUNTINGTON INGALLS INDS INC COM 446413106 46968 226 SH DFND 6 0 0 226 HUNTINGTON INGALLS INDS INC COM 446413106 151392 729 SH DFND 8 0 0 729 HUNTINGTON INGALLS INDS INC COM 446413106 477052 2303 SH DFND 99 0 0 2303 HUNTSMAN CORP COM 447011107 42687 1558 SH DFND 1 0 0 1558 HUNTSMAN CORP COM 447011107 53364 1949 SH DFND 2 0 0 1949 HUNTSMAN CORP COM 447011107 30392 1110 SH DFND 8 0 0 1110 HUNTSMAN CORP COM 447011107 117583 4292 SH DFND 99 0 0 4292 HURCO CO COM 447324104 2532 100 SH DFND 8 0 0 100 HURCO CO COM 447324104 1392 55 SH DFND 99 0 0 55 HURON CONSULTING GROUP INC COM 447462102 160 2 SH DFND 2 0 0 2 HURON CONSULTING GROUP INC COM 447462102 160 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 65456 815 SH DFND 99 0 0 815 HUT 8 MNG CORP COM 44812T102 1480 800 SH DFND 2 0 0 800 HUYA INC ADS REP SHS A 44852D108 812 225 SH DFND 1 0 0 225 HUYA INC ADS REP SHS A 44852D108 231 64 SH DFND 6 0 0 64 HUYA INC ADS REP SHS A 44852D108 1335 370 SH DFND 8 0 0 370 HUYA INC ADS REP SHS A 44852D108 11144 3088 SH DFND 99 0 0 3088 HV BANCORP INC COM 40441H105 90090 3000 SH DFND 8 0 0 3000 HYATT HOTELS CORP COM CL A 448579102 313562 2805 SH DFND 1 0 0 2805 HYATT HOTELS CORP COM CL A 448579102 15761 141 SH DFND 2 0 0 141 HYATT HOTELS CORP COM CL A 448579102 20122 180 SH DFND 8 0 0 180 HYATT HOTELS CORP COM CL A 448579102 218050 1951 SH DFND 99 0 0 1951 HYCROFT MINING HOLDING CORP COM CL A 44862P109 5620 13000 SH DFND 2 0 0 13000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 3378 7813 SH DFND 8 0 0 7813 HYDROFARM HLDGS GROUP INC COM 44888K209 207 120 SH DFND 2 0 0 120 HYDROFARM HLDGS GROUP INC COM 44888K209 692 400 SH DFND 8 0 0 400 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3905 1974 SH DFND 1 0 0 1974 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5148 2600 SH DFND 2 0 0 2600 HYLIION HOLDINGS CORP COMMON STOCK 449109107 126 64 SH DFND 6 0 0 64 HYLIION HOLDINGS CORP COMMON STOCK 449109107 178 90 SH DFND 8 0 0 90 HYPERFINE INC COM CL A 44916K106 720 500 SH DFND 8 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 10354 207 SH DFND 6 0 0 207 HYZON MOTORS INC COM CL A 44951Y102 822 1010 SH DFND 6 0 0 1010 HYZON MOTORS INC COM CL A 44951Y102 1222 1500 SH DFND 8 0 0 1500 I3 VERTICALS INC COM CL A 46571Y107 127828 5213 SH DFND 99 0 0 5213 IAC INC COM NEW 44891N208 22806 442 SH DFND 1 0 0 442 IAC INC COM NEW 44891N208 6551 127 SH DFND 2 0 0 127 IAC INC COM NEW 44891N208 258 5 SH DFND 6 0 0 5 IAC INC COM NEW 44891N208 14962 290 SH DFND 8 0 0 290 IAC INC COM NEW 44891N208 293206 5685 SH DFND 99 0 0 5685 IAMGOLD CORP COM 450913108 406 150 SH DFND 2 0 0 150 IAMGOLD CORP COM 450913108 1216 449 SH DFND 8 0 0 449 IBIO INC COM 451033609 632 305 SH DFND 6 0 0 305 ICAD INC COM NEW 44934S206 28 23 SH DFND 1 0 0 23 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 483208 9344 SH DFND 1 0 0 9344 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7416072 143391 SH DFND 2 0 0 143391 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 303250 5863 SH DFND 6 0 0 5863 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1363922 26377 SH DFND 8 0 0 26377 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 287373 5557 SH DFND 99 0 0 5557 ICF INTL INC COM 44925C103 3399 31 SH DFND 1 0 0 31 ICF INTL INC COM 44925C103 6911 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 338661 3087 SH DFND 99 0 0 3087 ICHOR HOLDINGS SHS G4740B105 28646 875 SH DFND 1 0 0 875 ICHOR HOLDINGS SHS G4740B105 51663 1578 SH DFND 2 0 0 1578 ICHOR HOLDINGS SHS G4740B105 12204 373 SH DFND 99 0 0 373 ICICI BANK LIMITED ADR 45104G104 49721 2303 SH DFND 1 0 0 2303 ICICI BANK LIMITED ADR 45104G104 2891 134 SH DFND 8 0 0 134 ICICI BANK LIMITED ADR 45104G104 5128573 237676 SH DFND 99 0 0 237676 ICL GROUP LTD SHS M53213100 8830 1298 SH DFND 1 0 0 1298 ICL GROUP LTD SHS M53213100 3340 491 SH DFND 2 0 0 491 ICL GROUP LTD SHS M53213100 14482 2129 SH DFND 8 0 0 2129 ICL GROUP LTD SHS M53213100 162 24 SH DFND 99 0 0 24 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 341 94 SH DFND 8 0 0 94 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 3172 875 SH DFND 99 0 0 875 ICON PLC SHS G4705A100 348992 1634 SH DFND 1 0 0 1634 ICON PLC SHS G4705A100 4481 21 SH DFND 2 0 0 21 ICON PLC SHS G4705A100 11189 50 SH DFND 6 0 0 50 ICON PLC SHS G4705A100 41005 192 SH DFND 8 0 0 192 ICON PLC SHS G4705A100 7536282 35288 SH DFND 99 0 0 35288 ICU MED INC COM 44930G107 2143 13 SH DFND 1 0 0 13 ICU MED INC COM 44930G107 2473 15 SH DFND 8 0 0 15 ICU MED INC COM 44930G107 51618 313 SH DFND 99 0 0 313 IDACORP INC COM 451107106 186446 1721 SH DFND 1 0 0 1721 IDACORP INC COM 451107106 11228 103 SH DFND 2 0 0 103 IDACORP INC COM 451107106 32605 301 SH DFND 8 0 0 301 IDACORP INC COM 451107106 361330 3329 SH DFND 99 0 0 3329 IDEAL PWR INC COM NEW 451622203 3135 300 SH DFND 1 0 0 300 IDEANOMICS INC COM 45166V106 648 6000 SH DFND 1 0 0 6000 IDEANOMICS INC COM 45166V106 162 1500 SH DFND 6 0 0 1500 IDEANOMICS INC COM 45166V106 297 2750 SH DFND 8 0 0 2750 IDEAYA BIOSCIENCES INC COM 45166A102 576 42 SH DFND 99 0 0 42 IDENTIV INC COM NEW 45170X205 4912 800 SH DFND 2 0 0 800 IDENTIV INC COM NEW 45170X205 1791 292 SH DFND 99 0 0 292 IDEX CORP COM 45167R104 425332 1840 SH DFND 1 0 0 1840 IDEX CORP COM 45167R104 1848 8 SH DFND 2 0 0 8 IDEX CORP COM 45167R104 25642 111 SH DFND 6 0 0 111 IDEX CORP COM 45167R104 13860 60 SH DFND 8 0 0 60 IDEX CORP COM 45167R104 2079097 8992 SH DFND 99 0 0 8992 IDEXX LABS INC COM 45168D104 417790 835 SH DFND 1 0 0 835 IDEXX LABS INC COM 45168D104 651581 1303 SH DFND 2 0 0 1303 IDEXX LABS INC COM 45168D104 1042633 2084 SH DFND 6 0 0 2084 IDEXX LABS INC COM 45168D104 45504 91 SH DFND 8 0 0 91 IDEXX LABS INC COM 45168D104 6158738 12317 SH DFND 99 0 0 12317 IDT CORP CL B NEW 448947507 170536 5004 SH DFND 1 0 0 5004 IDT CORP CL B NEW 448947507 4771 140 SH DFND 6 0 0 140 IDT CORP CL B NEW 448947507 374 11 SH DFND 99 0 0 11 IDW MEDIA HLDGS INC CL B 44951N106 1216 1690 SH DFND 1 0 0 1690 IGC PHARMA INC COM NEW 45408X308 78 232 SH DFND 2 0 0 232 IHEARTMEDIA INC COM CL A 45174J509 1599 410 SH DFND 6 0 0 410 ILLINOIS TOOL WKS INC COM 452308109 1976686 8097 SH DFND 1 0 0 8097 ILLINOIS TOOL WKS INC COM 452308109 2076938 8525 SH DFND 2 0 0 8525 ILLINOIS TOOL WKS INC COM 452308109 2435663 9993 SH DFND 6 0 0 9993 ILLINOIS TOOL WKS INC COM 452308109 2191866 9002 SH DFND 8 0 0 9002 ILLINOIS TOOL WKS INC COM 452308109 10499439 43024 SH DFND 99 0 0 43024 ILLUMINA INC COM 452327109 106494 458 SH DFND 1 0 0 458 ILLUMINA INC COM 452327109 627390 2698 SH DFND 2 0 0 2698 ILLUMINA INC COM 452327109 199759 859 SH DFND 6 0 0 859 ILLUMINA INC COM 452327109 272763 1173 SH DFND 8 0 0 1173 ILLUMINA INC COM 452327109 2542493 10935 SH DFND 99 0 0 10935 IMAC HLDGS INC *W EXP 02/12/202 44967K112 23 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM 44967K104 686 4800 SH DFND 2 0 0 4800 IMAC HLDGS INC COM 44967K104 129573 906115 SH DFND 8 0 0 906115 IMAX CORP COM 45245E109 26236 1367 SH DFND 2 0 0 1367 IMAX CORP COM 45245E109 345 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 23016 1200 SH DFND 8 0 0 1200 IMAX CORP COM 45245E109 1936 101 SH DFND 99 0 0 101 IMEDIA BRANDS INC COM CL A 452465206 254 500 SH DFND 2 0 0 500 IMMATICS N.V SHS N44445109 3933 570 SH DFND 2 0 0 570 IMMERSION CORP COM 452521107 4916 550 SH DFND 1 0 0 550 IMMERSION CORP COM 452521107 27534 3080 SH DFND 8 0 0 3080 IMMERSION CORP COM 452521107 1756 196 SH DFND 99 0 0 196 IMMIX BIOPHARMA INC COM 45258H106 637 350 SH DFND 8 0 0 350 IMMUNITYBIO INC COM 45256X103 25389 13950 SH DFND 1 0 0 13950 IMMUNITYBIO INC COM 45256X103 1687 927 SH DFND 2 0 0 927 IMMUNITYBIO INC COM 45256X103 1456 800 SH DFND 6 0 0 800 IMMUNITYBIO INC COM 45256X103 1974 1086 SH DFND 99 0 0 1086 IMMUNOCORE HLDGS PLC ADS 45258D105 21753 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 14480 293 SH DFND 99 0 0 293 IMMUNOGEN INC COM 45253H101 11686 3044 SH DFND 1 0 0 3044 IMMUNOGEN INC COM 45253H101 26 7 SH DFND 2 0 0 7 IMMUNOGEN INC COM 45253H101 3446 898 SH DFND 99 0 0 898 IMMUNOVANT INC COM 45258J102 46530 3000 SH DFND 1 0 0 3000 IMPACT SHS TR I NAACP MINO ETF 45259A209 150728 5183 SH DFND 1 0 0 5183 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2429 85 SH DFND 1 0 0 85 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 96567 3416 SH DFND 2 0 0 3416 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4523 160 SH DFND 8 0 0 160 IMPERIAL OIL LTD COM NEW 453038408 53908 1061 SH DFND 1 0 0 1061 IMPERIAL OIL LTD COM NEW 453038408 99629 1961 SH DFND 2 0 0 1961 IMPERIAL OIL LTD COM NEW 453038408 60972 1200 SH DFND 8 0 0 1200 IMPERIAL OIL LTD COM NEW 453038408 1047868 20612 SH DFND 99 0 0 20612 IMPERIAL PETE INC COMMON SHARES Y3894J104 397 2053 SH DFND 8 0 0 2053 IMPINJ INC COM 453204109 81580 602 SH DFND 1 0 0 602 IMPINJ INC COM 453204109 7453 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 8808 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 461377 3405 SH DFND 99 0 0 3405 IMV INC COM NEW 44974L301 636 1200 SH DFND 6 0 0 1200 INARI MED INC COM 45332Y109 18522 300 SH DFND 1 0 0 300 INARI MED INC COM 45332Y109 6853 111 SH DFND 2 0 0 111 INARI MED INC COM 45332Y109 61 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 53811 872 SH DFND 99 0 0 872 INCYTE CORP COM 45337C102 110210 1525 SH DFND 1 0 0 1525 INCYTE CORP COM 45337C102 3612 50 SH DFND 2 0 0 50 INCYTE CORP COM 45337C102 216 3 SH DFND 6 0 0 3 INCYTE CORP COM 45337C102 1156 16 SH DFND 8 0 0 16 INCYTE CORP COM 45337C102 234887 3251 SH DFND 99 0 0 3251 INDEPENDENCE CONTRACT DRILLI COM 453415606 815 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 2323311 144924 SH DFND 1 0 0 144924 INDEPENDENCE RLTY TR INC COM 45378A106 3810813 237733 SH DFND 2 0 0 237733 INDEPENDENCE RLTY TR INC COM 45378A106 2157095 134567 SH DFND 6 0 0 134567 INDEPENDENCE RLTY TR INC COM 45378A106 1686662 105219 SH DFND 8 0 0 105219 INDEPENDENCE RLTY TR INC COM 45378A106 1126741 70291 SH DFND 99 0 0 70291 INDEPENDENT BANK GROUP INC COM 45384B106 313003 6753 SH DFND 2 0 0 6753 INDEPENDENT BANK GROUP INC COM 45384B106 32445 700 SH DFND 6 0 0 700 INDEPENDENT BANK GROUP INC COM 45384B106 10427 225 SH DFND 99 0 0 225 INDEPENDENT BK CORP MASS COM 453836108 184391 2810 SH DFND 1 0 0 2810 INDEPENDENT BK CORP MASS COM 453836108 6697 102 SH DFND 2 0 0 102 INDEPENDENT BK CORP MASS COM 453836108 15610 238 SH DFND 99 0 0 238 INDEPENDENT BK CORP MICH COM NEW 453838609 17770 1000 SH DFND 1 0 0 1000 INDEPENDENT BK CORP MICH COM NEW 453838609 4494 253 SH DFND 99 0 0 253 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 15604 639 SH DFND 1 0 0 639 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1299 53 SH DFND 6 0 0 53 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 546779 22391 SH DFND 8 0 0 22391 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 157896 6466 SH DFND 99 0 0 6466 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 303041 12324 SH DFND 8 0 0 12324 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 438757 17843 SH DFND 99 0 0 17843 INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744 1845 76 SH DFND 2 0 0 76 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1757 37 SH DFND 2 0 0 37 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 14252 404 SH DFND 8 0 0 404 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 55021 2385 SH DFND 8 0 0 2385 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1447540 49365 SH DFND 1 0 0 49365 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 151991 5198 SH DFND 99 0 0 5198 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5260 274 SH DFND 1 0 0 274 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 61256 1897 SH DFND 1 0 0 1897 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11891 375 SH DFND 8 0 0 375 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2786 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 107133 3153 SH DFND 8 0 0 3153 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 15052 443 SH DFND 99 0 0 443 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 306252 9682 SH DFND 1 0 0 9682 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3669 116 SH DFND 6 0 0 116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 46558 1472 SH DFND 8 0 0 1472 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 523103 16543 SH DFND 99 0 0 16543 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2542 100 SH DFND 6 0 0 100 INDIA FD INC COM 454089103 30260 2000 SH DFND 2 0 0 2000 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 307719 29168 SH DFND 1 0 0 29168 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 211 20 SH DFND 2 0 0 20 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1529 145 SH DFND 8 0 0 145 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12393 1175 SH DFND 99 0 0 1175 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 47 10 SH DFND 1 0 0 10 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 14310 3000 SH DFND 2 0 0 3000 INDUS REALTY TRUST INC COM 45580R103 3114 47 SH DFND 99 0 0 47 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5800 1890 SH DFND 1 0 0 1890 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6362 2073 SH DFND 2 0 0 2073 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5893 1920 SH DFND 6 0 0 1920 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17755 5783 SH DFND 8 0 0 5783 INDUSTRIAL LOGISTICS PPTYS T CALL COM SHS BEN INT 456237906 300 60 SH Call DFND 8 0 0 60 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 397 6 SH DFND 2 0 0 6 INFINERA CORP COM 45667G103 47636 6139 SH DFND 1 0 0 6139 INFINERA CORP COM 45667G103 1566 202 SH DFND 99 0 0 202 INFINITY PHARMACEUTICALS INC COM 45665G303 160 1000 SH DFND 2 0 0 1000 INFINITY PHARMACEUTICALS INC COM 45665G303 58 364 SH DFND 8 0 0 364 INFORMATICA INC COM CL A 45674M101 71996 4390 SH DFND 8 0 0 4390 INFORMATION SVCS GROUP INC COM 45675Y104 2759 542 SH DFND 2 0 0 542 INFOSYS LTD SPONSORED ADR 456788108 433082 24832 SH DFND 1 0 0 24832 INFOSYS LTD SPONSORED ADR 456788108 23996 1376 SH DFND 2 0 0 1376 INFOSYS LTD SPONSORED ADR 456788108 56156 3220 SH DFND 6 0 0 3220 INFOSYS LTD SPONSORED ADR 456788108 22394 1284 SH DFND 8 0 0 1284 INFOSYS LTD SPONSORED ADR 456788108 187046 10726 SH DFND 99 0 0 10726 ING GROEP N.V. SPONSORED ADR 456837103 10749 905 SH DFND 1 0 0 905 ING GROEP N.V. SPONSORED ADR 456837103 5567 469 SH DFND 2 0 0 469 ING GROEP N.V. SPONSORED ADR 456837103 7250 611 SH DFND 8 0 0 611 ING GROEP N.V. SPONSORED ADR 456837103 1293296 108960 SH DFND 99 0 0 108960 INGERSOLL RAND INC COM 45687V106 669013 11499 SH DFND 1 0 0 11499 INGERSOLL RAND INC COM 45687V106 158009 2716 SH DFND 2 0 0 2716 INGERSOLL RAND INC COM 45687V106 5364 92 SH DFND 6 0 0 92 INGERSOLL RAND INC COM 45687V106 79352 1364 SH DFND 8 0 0 1364 INGERSOLL RAND INC COM 45687V106 1150194 19773 SH DFND 99 0 0 19773 INGEVITY CORP COM 45688C107 19668 275 SH DFND 1 0 0 275 INGEVITY CORP COM 45688C107 73232 1024 SH DFND 2 0 0 1024 INGEVITY CORP COM 45688C107 7008 98 SH DFND 8 0 0 98 INGEVITY CORP COM 45688C107 67713 947 SH DFND 99 0 0 947 INGLES MKTS INC CL A 457030104 886 10 SH DFND 1 0 0 10 INGLES MKTS INC CL A 457030104 266 3 SH DFND 2 0 0 3 INGLES MKTS INC CL A 457030104 17740 200 SH DFND 8 0 0 200 INGLES MKTS INC CL A 457030104 975 11 SH DFND 99 0 0 11 INGREDION INC COM 457187102 2034 20 SH DFND 1 0 0 20 INGREDION INC COM 457187102 101 1 SH DFND 2 0 0 1 INGREDION INC COM 457187102 72404 710 SH DFND 6 0 0 710 INGREDION INC COM 457187102 47799 469 SH DFND 8 0 0 469 INGREDION INC COM 457187102 1459577 14335 SH DFND 99 0 0 14335 INHIBRX INC COM 45720L107 3774 200 SH DFND 1 0 0 200 INHIBRX INC COM 45720L107 154060 8165 SH DFND 2 0 0 8165 INMED PHARMACEUTICALS INC COM NEW 457637601 19 18 SH DFND 2 0 0 18 INMED PHARMACEUTICALS INC COM NEW 457637601 9 9 SH DFND 6 0 0 9 INMODE LTD SHS M5425M103 737640 23081 SH DFND 1 0 0 23081 INMODE LTD SHS M5425M103 7765 243 SH DFND 2 0 0 243 INMODE LTD SHS M5425M103 3196 100 SH DFND 6 0 0 100 INMODE LTD SHS M5425M103 159 5 SH DFND 8 0 0 5 INMODE LTD SHS M5425M103 707426 22142 SH DFND 99 0 0 22142 INMUNE BIO INC COM 45782T105 10336 1600 SH DFND 1 0 0 1600 INMUNE BIO INC COM 45782T105 872 135 SH DFND 6 0 0 135 INMUNE BIO INC COM 45782T105 10336 1600 SH DFND 8 0 0 1600 INNOSPEC INC COM 45768S105 195073 1900 SH DFND 1 0 0 1900 INNOSPEC INC COM 45768S105 12593 122 SH DFND 2 0 0 122 INNOSPEC INC COM 45768S105 30801 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 7391 72 SH DFND 8 0 0 72 INNOSPEC INC COM 45768S105 44652 435 SH DFND 99 0 0 435 INNOVATIVE EYEWEAR INC COM 45791D109 648 400 SH DFND 1 0 0 400 INNOVATIVE INDL PPTYS INC COM 45781V101 227183 2986 SH DFND 1 0 0 2986 INNOVATIVE INDL PPTYS INC COM 45781V101 361714 4756 SH DFND 2 0 0 4756 INNOVATIVE INDL PPTYS INC COM 45781V101 59424 778 SH DFND 6 0 0 778 INNOVATIVE INDL PPTYS INC COM 45781V101 76860 1010 SH DFND 8 0 0 1010 INNOVATIVE INDL PPTYS INC COM 45781V101 13065 172 SH DFND 99 0 0 172 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14680 2000 SH DFND 1 0 0 2000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1738 237 SH DFND 99 0 0 237 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 47903 1886 SH DFND 99 0 0 1886 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2428441 89184 SH DFND 1 0 0 89184 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 7515382 276001 SH DFND 2 0 0 276001 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1654393 60757 SH DFND 8 0 0 60757 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 763523 28040 SH DFND 99 0 0 28040 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 31477 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 51845 1927 SH DFND 2 0 0 1927 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 120154 4466 SH DFND 8 0 0 4466 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 14853 500 SH DFND 1 0 0 500 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 37936 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 835958 28140 SH DFND 8 0 0 28140 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 12209 411 SH DFND 99 0 0 411 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4648 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 507669 17038 SH DFND 8 0 0 17038 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 13198 443 SH DFND 99 0 0 443 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 26414 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 7386 319 SH DFND 1 0 0 319 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 4029 174 SH DFND 2 0 0 174 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 25471 1100 SH DFND 6 0 0 1100 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 110377 4767 SH DFND 8 0 0 4767 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 21881 945 SH DFND 99 0 0 945 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 40374 1652 SH DFND 1 0 0 1652 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 112177 4590 SH DFND 2 0 0 4590 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 89206 3650 SH DFND 6 0 0 3650 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 348489 14259 SH DFND 8 0 0 14259 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 24877 1018 SH DFND 99 0 0 1018 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 56380 2000 SH DFND 1 0 0 2000 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 37492 1330 SH DFND 2 0 0 1330 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 387611 13750 SH DFND 6 0 0 13750 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 414418 14701 SH DFND 8 0 0 14701 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 67256 2386 SH DFND 99 0 0 2386 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 392406 16806 SH DFND 1 0 0 16806 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 21715 930 SH DFND 2 0 0 930 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 346745 14850 SH DFND 6 0 0 14850 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 881892 37769 SH DFND 8 0 0 37769 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 78803 3375 SH DFND 99 0 0 3375 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 19456 721 SH DFND 1 0 0 721 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 16191 600 SH DFND 2 0 0 600 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 152062 5635 SH DFND 8 0 0 5635 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 149655 6561 SH DFND 8 0 0 6561 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 755680 35420 SH DFND 8 0 0 35420 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 115943 6050 SH DFND 2 0 0 6050 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 456592 23825 SH DFND 8 0 0 23825 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 4720 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 26859 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 139013 5890 SH DFND 8 0 0 5890 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 727824 18691 SH DFND 1 0 0 18691 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 163350 4195 SH DFND 2 0 0 4195 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 87147 2238 SH DFND 6 0 0 2238 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 879103 22576 SH DFND 8 0 0 22576 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 77606 1993 SH DFND 99 0 0 1993 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2180454 57517 SH DFND 1 0 0 57517 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 212594 5608 SH DFND 2 0 0 5608 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 81506 2150 SH DFND 6 0 0 2150 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 620615 16371 SH DFND 8 0 0 16371 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1131331 29843 SH DFND 99 0 0 29843 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 491403 10257 SH DFND 1 0 0 10257 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 382316 7980 SH DFND 2 0 0 7980 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 143537 2996 SH DFND 6 0 0 2996 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 420645 8780 SH DFND 8 0 0 8780 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 587084 12254 SH DFND 99 0 0 12254 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1675496 42808 SH DFND 1 0 0 42808 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 406597 10391 SH DFND 2 0 0 10391 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 274958 7025 SH DFND 6 0 0 7025 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 844790 21585 SH DFND 8 0 0 21585 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 28102 718 SH DFND 99 0 0 718 INNOVATOR ETFS TR IBD 50 ETF 45782C102 175985 7444 SH DFND 1 0 0 7444 INNOVATOR ETFS TR IBD 50 ETF 45782C102 22917 969 SH DFND 2 0 0 969 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5035 213 SH DFND 6 0 0 213 INNOVATOR ETFS TR IBD 50 ETF 45782C102 18913 800 SH DFND 8 0 0 800 INNOVATOR ETFS TR IBD 50 ETF 45782C102 19645 831 SH DFND 99 0 0 831 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 1059436 41984 SH DFND 1 0 0 41984 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 12617 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 61092 2421 SH DFND 8 0 0 2421 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 35048 1389 SH DFND 99 0 0 1389 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 155366 6339 SH DFND 1 0 0 6339 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 276962 11300 SH DFND 2 0 0 11300 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 158701 6475 SH DFND 6 0 0 6475 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 627663 25609 SH DFND 8 0 0 25609 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 84630 3453 SH DFND 99 0 0 3453 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2865898 100739 SH DFND 1 0 0 100739 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 204496 7188 SH DFND 2 0 0 7188 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 759480 26696 SH DFND 8 0 0 26696 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 275104 9670 SH DFND 99 0 0 9670 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 112461 4432 SH DFND 1 0 0 4432 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 155182 6116 SH DFND 2 0 0 6116 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 9007 355 SH DFND 6 0 0 355 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1913460 75409 SH DFND 8 0 0 75409 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 304319 11993 SH DFND 99 0 0 11993 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 61603 3000 SH DFND 1 0 0 3000 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 28598 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 260605 10662 SH DFND 2 0 0 10662 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1391114 56912 SH DFND 8 0 0 56912 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 146022 4065 SH DFND 1 0 0 4065 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 28737 800 SH DFND 2 0 0 800 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 160389 4465 SH DFND 6 0 0 4465 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1826328 50842 SH DFND 8 0 0 50842 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1794237 49949 SH DFND 99 0 0 49949 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 17581 496 SH DFND 1 0 0 496 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 40413 1140 SH DFND 2 0 0 1140 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14180 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 68448 1931 SH DFND 8 0 0 1931 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 815731 31411 SH DFND 1 0 0 31411 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 2251452 86696 SH DFND 99 0 0 86696 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1146224 61725 SH DFND 1 0 0 61725 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 28709 1546 SH DFND 2 0 0 1546 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 20426 1100 SH DFND 6 0 0 1100 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 366689 19743 SH DFND 8 0 0 19743 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 753501 40572 SH DFND 99 0 0 40572 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 71931 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 716109 24889 SH DFND 8 0 0 24889 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 11510 500 SH DFND 1 0 0 500 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 34580650 1502132 SH DFND 2 0 0 1502132 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 235578 10233 SH DFND 8 0 0 10233 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 1108566 42537 SH DFND 2 0 0 42537 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 42505 1823 SH DFND 1 0 0 1823 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 485979 20843 SH DFND 2 0 0 20843 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 663755 28467 SH DFND 8 0 0 28467 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 12684 544 SH DFND 99 0 0 544 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 32832 1246 SH DFND 8 0 0 1246 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 147001 5370 SH DFND 1 0 0 5370 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 568422 20764 SH DFND 8 0 0 20764 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 68463 2501 SH DFND 99 0 0 2501 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 48642 1900 SH DFND 2 0 0 1900 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 1667 65 SH DFND 1 0 0 65 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 417433 16268 SH DFND 8 0 0 16268 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1462769 43587 SH DFND 1 0 0 43587 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 298944 8908 SH DFND 2 0 0 8908 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 508162 15142 SH DFND 6 0 0 15142 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1365759 40697 SH DFND 8 0 0 40697 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 628840 18738 SH DFND 99 0 0 18738 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2407289 81880 SH DFND 1 0 0 81880 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 788298 26813 SH DFND 2 0 0 26813 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 373142 12692 SH DFND 6 0 0 12692 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4367326 148550 SH DFND 8 0 0 148550 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 294317 10011 SH DFND 99 0 0 10011 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 58322 2176 SH DFND 1 0 0 2176 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 21871061 816033 SH DFND 2 0 0 816033 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 145586 5432 SH DFND 8 0 0 5432 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 124843 4658 SH DFND 99 0 0 4658 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 846425 27224 SH DFND 1 0 0 27224 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 327945 10548 SH DFND 2 0 0 10548 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 419739 13500 SH DFND 6 0 0 13500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1647703 52995 SH DFND 8 0 0 52995 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 83943 2700 SH DFND 99 0 0 2700 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 306724 10680 SH DFND 1 0 0 10680 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 133689 4655 SH DFND 2 0 0 4655 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28720 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 680915 23709 SH DFND 8 0 0 23709 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 201725 7024 SH DFND 99 0 0 7024 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1190789 44030 SH DFND 1 0 0 44030 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 265257 9808 SH DFND 2 0 0 9808 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 255682 9454 SH DFND 6 0 0 9454 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 438368 16209 SH DFND 8 0 0 16209 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 13196 488 SH DFND 99 0 0 488 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 199633 7241 SH DFND 1 0 0 7241 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 21966790 796788 SH DFND 2 0 0 796788 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 55140 2000 SH DFND 6 0 0 2000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 157668 5719 SH DFND 8 0 0 5719 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 174293 6322 SH DFND 99 0 0 6322 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2970610 119111 SH DFND 1 0 0 119111 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 317235 12720 SH DFND 2 0 0 12720 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2494 100 SH DFND 6 0 0 100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 879848 35280 SH DFND 8 0 0 35280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 111007 4451 SH DFND 99 0 0 4451 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 455426 16843 SH DFND 1 0 0 16843 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 194879 7207 SH DFND 2 0 0 7207 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 18928 700 SH DFND 6 0 0 700 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 19983 739 SH DFND 8 0 0 739 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 13735 508 SH DFND 99 0 0 508 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 401039 15111 SH DFND 1 0 0 15111 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 176931 6667 SH DFND 2 0 0 6667 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 92887 3500 SH DFND 6 0 0 3500 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1705751 64272 SH DFND 8 0 0 64272 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 456720 17209 SH DFND 99 0 0 17209 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 143247 6701 SH DFND 2 0 0 6701 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 63276 2966 SH DFND 2 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 360755 16910 SH DFND 8 0 0 16910 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 525917 21396 SH DFND 1 0 0 21396 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 1628630 66256 SH DFND 8 0 0 66256 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 545498 22192 SH DFND 99 0 0 22192 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 51418 2250 SH DFND 1 0 0 2250 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1579702 69125 SH DFND 8 0 0 69125 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 789867 23346 SH DFND 1 0 0 23346 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 212299 6275 SH DFND 2 0 0 6275 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 721223 21317 SH DFND 6 0 0 21317 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1210017 35764 SH DFND 8 0 0 35764 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 59208 1750 SH DFND 99 0 0 1750 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 542837 17176 SH DFND 1 0 0 17176 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 240953 7624 SH DFND 2 0 0 7624 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 177549 5618 SH DFND 6 0 0 5618 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 354760 11225 SH DFND 8 0 0 11225 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 18612 589 SH DFND 99 0 0 589 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 529266 15654 SH DFND 1 0 0 15654 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 122354 3619 SH DFND 2 0 0 3619 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 790234 23373 SH DFND 6 0 0 23373 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 83913 2482 SH DFND 8 0 0 2482 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 10143 300 SH DFND 99 0 0 300 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 843183 26254 SH DFND 1 0 0 26254 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 567879 17682 SH DFND 2 0 0 17682 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1286235 40049 SH DFND 6 0 0 40049 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 276070 8596 SH DFND 8 0 0 8596 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 216499 6741 SH DFND 99 0 0 6741 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 478582 14963 SH DFND 1 0 0 14963 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 698695 21845 SH DFND 2 0 0 21845 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 225205 7041 SH DFND 6 0 0 7041 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 800795 25037 SH DFND 8 0 0 25037 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1351709 38445 SH DFND 1 0 0 38445 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 258422 7350 SH DFND 2 0 0 7350 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 615607 17509 SH DFND 6 0 0 17509 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1449665 41231 SH DFND 8 0 0 41231 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 194363 5528 SH DFND 99 0 0 5528 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1323762 40520 SH DFND 1 0 0 40520 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 239631 7335 SH DFND 2 0 0 7335 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1247888 38197 SH DFND 6 0 0 38197 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 863980 26446 SH DFND 8 0 0 26446 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 12643 387 SH DFND 99 0 0 387 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 411200 12850 SH DFND 1 0 0 12850 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 200000 6250 SH DFND 2 0 0 6250 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 127264 3977 SH DFND 6 0 0 3977 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 642048 20064 SH DFND 8 0 0 20064 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 242048 7564 SH DFND 99 0 0 7564 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 787709 26057 SH DFND 1 0 0 26057 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 299640 9912 SH DFND 2 0 0 9912 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 525405 17380 SH DFND 6 0 0 17380 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 723367 23929 SH DFND 8 0 0 23929 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 176542 5840 SH DFND 99 0 0 5840 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 415565 11990 SH DFND 1 0 0 11990 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 233884 6748 SH DFND 2 0 0 6748 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 65957 1903 SH DFND 6 0 0 1903 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1995255 57567 SH DFND 8 0 0 57567 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 67205 1939 SH DFND 99 0 0 1939 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2614162 88616 SH DFND 1 0 0 88616 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 666846 22605 SH DFND 2 0 0 22605 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1111410 37675 SH DFND 6 0 0 37675 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 4165815 141215 SH DFND 8 0 0 141215 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 45724 1550 SH DFND 99 0 0 1550 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3323189 115308 SH DFND 1 0 0 115308 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 491550 17056 SH DFND 2 0 0 17056 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1615380 56051 SH DFND 6 0 0 56051 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2057043 71377 SH DFND 8 0 0 71377 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 351515 12197 SH DFND 99 0 0 12197 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2342490 72817 SH DFND 1 0 0 72817 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 861156 26769 SH DFND 2 0 0 26769 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 409678 12735 SH DFND 6 0 0 12735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5099370 158515 SH DFND 8 0 0 158515 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 171657 5336 SH DFND 99 0 0 5336 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2780014 95109 SH DFND 1 0 0 95109 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 987587 33787 SH DFND 2 0 0 33787 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1359413 46508 SH DFND 6 0 0 46508 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 12957525 443301 SH DFND 8 0 0 443301 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 341284 11676 SH DFND 99 0 0 11676 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3416425 102875 SH DFND 1 0 0 102875 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 838866 25260 SH DFND 2 0 0 25260 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 669075 20147 SH DFND 6 0 0 20147 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2590123 77993 SH DFND 8 0 0 77993 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1276841 38448 SH DFND 99 0 0 38448 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3739687 118910 SH DFND 1 0 0 118910 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 599175 19052 SH DFND 2 0 0 19052 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 662176 21055 SH DFND 6 0 0 21055 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 4958693 157671 SH DFND 8 0 0 157671 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 42770 1360 SH DFND 99 0 0 1360 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2971320 93438 SH DFND 1 0 0 93438 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1312543 41275 SH DFND 2 0 0 41275 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1003413 31554 SH DFND 6 0 0 31554 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2524363 79383 SH DFND 8 0 0 79383 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 21846 687 SH DFND 99 0 0 687 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2799161 91238 SH DFND 1 0 0 91238 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 976687 31835 SH DFND 2 0 0 31835 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1652170 53851 SH DFND 6 0 0 53851 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2049832 66814 SH DFND 8 0 0 66814 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 190827 6220 SH DFND 99 0 0 6220 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2012706 65401 SH DFND 1 0 0 65401 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 547509 17791 SH DFND 2 0 0 17791 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1425503 46320 SH DFND 6 0 0 46320 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1510181 49072 SH DFND 8 0 0 49072 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 82906 2694 SH DFND 99 0 0 2694 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2093982 66203 SH DFND 1 0 0 66203 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 973534 30779 SH DFND 2 0 0 30779 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2068122 65384 SH DFND 6 0 0 65384 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2981393 94261 SH DFND 8 0 0 94261 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 107225 3390 SH DFND 99 0 0 3390 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1143665 36143 SH DFND 1 0 0 36143 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 722549 22837 SH DFND 2 0 0 22837 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 526929 16654 SH DFND 6 0 0 16654 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 920747 29101 SH DFND 8 0 0 29101 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 474406 14994 SH DFND 99 0 0 14994 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 990180 34734 SH DFND 1 0 0 34734 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 227112 7967 SH DFND 2 0 0 7967 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 176746 6200 SH DFND 6 0 0 6200 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 118103 4143 SH DFND 8 0 0 4143 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 25055 879 SH DFND 99 0 0 879 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 379242 13792 SH DFND 1 0 0 13792 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 484552 17622 SH DFND 2 0 0 17622 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 83864 3050 SH DFND 6 0 0 3050 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 341293 12412 SH DFND 8 0 0 12412 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 25212 917 SH DFND 99 0 0 917 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 669774 23477 SH DFND 1 0 0 23477 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 151003 5294 SH DFND 2 0 0 5294 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 504591 17690 SH DFND 6 0 0 17690 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 106478 3733 SH DFND 8 0 0 3733 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 53082 1861 SH DFND 99 0 0 1861 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1036209 35780 SH DFND 1 0 0 35780 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 259533 8962 SH DFND 2 0 0 8962 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 156237 5395 SH DFND 8 0 0 5395 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 32490 1122 SH DFND 99 0 0 1122 INNOVATOR ETFS TR US EQUITY 45783Y202 37610 1420 SH DFND 8 0 0 1420 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 276077 10379 SH DFND 2 0 0 10379 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 463571 17428 SH DFND 8 0 0 17428 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1554722 58450 SH DFND 99 0 0 58450 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 43528 1584 SH DFND 1 0 0 1584 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 565021 20562 SH DFND 8 0 0 20562 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 562975 20487 SH DFND 99 0 0 20487 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 607212 19239 SH DFND 1 0 0 19239 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 619709 19635 SH DFND 2 0 0 19635 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1118519 35437 SH DFND 6 0 0 35437 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 257099 8146 SH DFND 8 0 0 8146 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 79788 2528 SH DFND 99 0 0 2528 INNOVATOR ETFS TR US SML CP PWR B 45782C284 316634 12785 SH DFND 1 0 0 12785 INNOVATOR ETFS TR US SML CP PWR B 45782C284 46238 1867 SH DFND 2 0 0 1867 INNOVATOR ETFS TR US SML CP PWR B 45782C284 61047 2465 SH DFND 6 0 0 2465 INNOVATOR ETFS TR US SML CP PWR B 45782C284 896016 36179 SH DFND 8 0 0 36179 INNOVATOR ETFS TR US SML CP PWR B 45782C284 101071 4081 SH DFND 99 0 0 4081 INNOVATOR ETFS TR US SML CP PWR B 45782C474 366357 11922 SH DFND 1 0 0 11922 INNOVATOR ETFS TR US SML CP PWR B 45782C474 83737 2725 SH DFND 2 0 0 2725 INNOVATOR ETFS TR US SML CP PWR B 45782C474 36876 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US SML CP PWR B 45782C474 774878 25216 SH DFND 8 0 0 25216 INNOVATOR ETFS TR US SML CP PWR B 45782C474 266946 8687 SH DFND 99 0 0 8687 INNOVATOR ETFS TR US SML CP PWR B 45782C599 141369 5450 SH DFND 1 0 0 5450 INNOVATOR ETFS TR US SML CP PWR B 45782C599 238707 9206 SH DFND 2 0 0 9206 INNOVATOR ETFS TR US SML CP PWR B 45782C599 33722 1300 SH DFND 6 0 0 1300 INNOVATOR ETFS TR US SML CP PWR B 45782C599 741045 28568 SH DFND 8 0 0 28568 INNOVATOR ETFS TR US SML CP PWR B 45782C599 4721 182 SH DFND 99 0 0 182 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1386449 52123 SH DFND 1 0 0 52123 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 53200 2000 SH DFND 2 0 0 2000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 116774 4390 SH DFND 6 0 0 4390 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1596018 60001 SH DFND 8 0 0 60001 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 41840 1573 SH DFND 99 0 0 1573 INNOVIVA INC COM 45781M101 697 62 SH DFND 1 0 0 62 INNOVIVA INC COM 45781M101 1935 172 SH DFND 6 0 0 172 INNOVIVA INC COM 45781M101 25845 2299 SH DFND 99 0 0 2299 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1400 400 SH DFND 1 0 0 400 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 140 40 SH DFND 6 0 0 40 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9100 2600 SH DFND 8 0 0 2600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 395 113 SH DFND 99 0 0 113 INOGEN INC COM 45780L104 99 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 113265 9080 SH DFND 99 0 0 9080 INOTIV INC COM 45783Q100 6819 1575 SH DFND 1 0 0 1575 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4986 6083 SH DFND 1 0 0 6083 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24325 29665 SH DFND 2 0 0 29665 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 738 900 SH DFND 6 0 0 900 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13766 16792 SH DFND 8 0 0 16792 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1416 1738 SH DFND 99 0 0 1738 INPIXON COM NEW 2022 45790J867 0 2 SH DFND 8 0 0 2 INSEEGO CORP COM 45782B104 1574 2709 SH DFND 1 0 0 2709 INSEEGO CORP COM 45782B104 174 300 SH DFND 2 0 0 300 INSEEGO CORP COM 45782B104 669 1150 SH DFND 6 0 0 1150 INSEEGO CORP COM 45782B104 13687 23512 SH DFND 8 0 0 23512 INSEEGO CORP COM 45782B104 544 935 SH DFND 99 0 0 935 INSIGHT ENTERPRISES INC COM 45765U103 92407 647 SH DFND 2 0 0 647 INSIGHT ENTERPRISES INC COM 45765U103 22013 154 SH DFND 8 0 0 154 INSIGHT ENTERPRISES INC COM 45765U103 136628 956 SH DFND 99 0 0 956 INSIGHT SELECT INCOME FD COM 45781W109 63520 4000 SH DFND 1 0 0 4000 INSIGHT SELECT INCOME FD COM 45781W109 2254 142 SH DFND 8 0 0 142 INSMED INC COM PAR $.01 457669307 13824 811 SH DFND 1 0 0 811 INSMED INC COM PAR $.01 457669307 221 13 SH DFND 2 0 0 13 INSMED INC COM PAR $.01 457669307 767 45 SH DFND 6 0 0 45 INSMED INC COM PAR $.01 457669307 25220 1480 SH DFND 99 0 0 1480 INSPERITY INC COM 45778Q107 46827 385 SH DFND 1 0 0 385 INSPERITY INC COM 45778Q107 89657 738 SH DFND 2 0 0 738 INSPERITY INC COM 45778Q107 14462 119 SH DFND 6 0 0 119 INSPERITY INC COM 45778Q107 28195 232 SH DFND 8 0 0 232 INSPERITY INC COM 45778Q107 1028741 8454 SH DFND 99 0 0 8454 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1000 10000 SH DFND 2 0 0 10000 INSPIRATO INCORPORATED COM CL A 45791E107 3785 3950 SH DFND 1 0 0 3950 INSPIRATO INCORPORATED COM CL A 45791E107 8340 8700 SH DFND 2 0 0 8700 INSPIRE MED SYS INC COM 457730109 46109 197 SH DFND 1 0 0 197 INSPIRE MED SYS INC COM 457730109 1638 7 SH DFND 2 0 0 7 INSPIRE MED SYS INC COM 457730109 2394230 10229 SH DFND 8 0 0 10229 INSPIRE MED SYS INC COM 457730109 443005 1893 SH DFND 99 0 0 1893 INSPIRED ENTMT INC COM 45782N108 1279 100 SH DFND 2 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 798 7 SH DFND 1 0 0 7 INSTALLED BLDG PRODS INC COM 45780R101 51807 453 SH DFND 8 0 0 453 INSTALLED BLDG PRODS INC COM 45780R101 274378 2406 SH DFND 99 0 0 2406 INSTEEL INDS INC COM 45774W108 10236 368 SH DFND 99 0 0 368 INSTRUCTURE HLDGS INC COM 457790103 3962 153 SH DFND 1 0 0 153 INSTRUCTURE HLDGS INC COM 457790103 1631 63 SH DFND 2 0 0 63 INSTRUCTURE HLDGS INC COM 457790103 7770 300 SH DFND 8 0 0 300 INSTRUCTURE HLDGS INC COM 457790103 14113 545 SH DFND 99 0 0 545 INSULET CORP COM 45784P101 15309 48 SH DFND 1 0 0 48 INSULET CORP COM 45784P101 66341 208 SH DFND 2 0 0 208 INSULET CORP COM 45784P101 596559 1871 SH DFND 6 0 0 1871 INSULET CORP COM 45784P101 17860 56 SH DFND 8 0 0 56 INSULET CORP COM 45784P101 829340 2601 SH DFND 99 0 0 2601 INTAPP INC COM 45827U109 715225 15954 SH DFND 6 0 0 15954 INTAPP INC COM 45827U109 23574 526 SH DFND 99 0 0 526 INTEGER HLDGS CORP COM 45826H109 4030 52 SH DFND 1 0 0 52 INTEGER HLDGS CORP COM 45826H109 7750 100 SH DFND 2 0 0 100 INTEGER HLDGS CORP COM 45826H109 134612 1737 SH DFND 6 0 0 1737 INTEGER HLDGS CORP COM 45826H109 821846 10605 SH DFND 99 0 0 10605 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1722 30 SH DFND 1 0 0 30 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1033 18 SH DFND 2 0 0 18 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 113484 1977 SH DFND 6 0 0 1977 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3788 66 SH DFND 8 0 0 66 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 185403 3230 SH DFND 99 0 0 3230 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3694 259 SH DFND 99 0 0 259 INTEL CORP COM 458140100 5712771 174789 SH DFND 1 0 0 174789 INTEL CORP COM 458140100 9129545 279403 SH DFND 2 0 0 279403 INTEL CORP COM 458140100 2983156 91293 SH DFND 6 0 0 91293 INTEL CORP COM 458140100 7426541 227233 SH DFND 8 0 0 227233 INTEL CORP COM 458140100 9558444 292417 SH DFND 99 0 0 292417 INTELLIA THERAPEUTICS INC COM 45826J105 63168 1695 SH DFND 1 0 0 1695 INTELLIA THERAPEUTICS INC COM 45826J105 48112 1291 SH DFND 2 0 0 1291 INTELLIA THERAPEUTICS INC COM 45826J105 260 7 SH DFND 6 0 0 7 INTELLIA THERAPEUTICS INC COM 45826J105 22584 606 SH DFND 8 0 0 606 INTELLIA THERAPEUTICS INC COM 45826J105 77238 2073 SH DFND 99 0 0 2073 INTELLICHECK INC COM NEW 45817G201 125 50 SH DFND 1 0 0 50 INTELLICHECK INC COM NEW 45817G201 4625 1850 SH DFND 2 0 0 1850 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 6261 6200 SH DFND 1 0 0 6200 INTER & CO INC CLASS A COM G4R20B107 1910 1124 SH DFND 8 0 0 1124 INTER & CO INC CLASS A COM G4R20B107 16219 9542 SH DFND 99 0 0 9542 INTER PARFUMS INC COM 458334109 17622 123 SH DFND 1 0 0 123 INTER PARFUMS INC COM 458334109 1194 6 SH DFND 6 0 0 6 INTER PARFUMS INC COM 458334109 1180354 8293 SH DFND 99 0 0 8293 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61168 741 SH DFND 1 0 0 741 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231039 2800 SH DFND 2 0 0 2800 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2064 25 SH DFND 6 0 0 25 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 245194 2970 SH DFND 8 0 0 2970 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3940589 47719 SH DFND 99 0 0 47719 INTERCEPT PHARMACEUTICALS IN COM 45845P108 791 59 SH DFND 1 0 0 59 INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 4 SH DFND 2 0 0 4 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21485 1600 SH DFND 8 0 0 1600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7747 577 SH DFND 99 0 0 577 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486218 4650 SH DFND 1 0 0 4650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80716 774 SH DFND 2 0 0 774 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36395 349 SH DFND 6 0 0 349 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1017742 9732 SH DFND 8 0 0 9732 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6444733 61753 SH DFND 99 0 0 61753 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6793 102 SH DFND 8 0 0 102 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 341980 5135 SH DFND 99 0 0 5135 INTERCORP FINL SVCS INC SHS P5626F128 2159 94 SH DFND 99 0 0 94 INTERDIGITAL INC COM 45867G101 109350 1500 SH DFND 1 0 0 1500 INTERDIGITAL INC COM 45867G101 1093 15 SH DFND 2 0 0 15 INTERDIGITAL INC COM 45867G101 437 6 SH DFND 6 0 0 6 INTERDIGITAL INC COM 45867G101 66331 909 SH DFND 8 0 0 909 INTERDIGITAL INC COM 45867G101 502534 6894 SH DFND 99 0 0 6894 INTERFACE INC COM 458665304 8932 1100 SH DFND 6 0 0 1100 INTERFACE INC COM 458665304 36754 4528 SH DFND 99 0 0 4528 INTERNATIONAL BUSINESS MACHS COM 459200101 4426905 33715 SH DFND 1 0 0 33715 INTERNATIONAL BUSINESS MACHS COM 459200101 11999578 91486 SH DFND 2 0 0 91486 INTERNATIONAL BUSINESS MACHS COM 459200101 1534164 11697 SH DFND 6 0 0 11697 INTERNATIONAL BUSINESS MACHS COM 459200101 4135167 31529 SH DFND 8 0 0 31529 INTERNATIONAL BUSINESS MACHS COM 459200101 8026580 61097 SH DFND 99 0 0 61097 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1413886 15376 SH DFND 1 0 0 15376 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130464 1417 SH DFND 2 0 0 1417 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59102 640 SH DFND 6 0 0 640 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192573 2094 SH DFND 8 0 0 2094 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 443486 4818 SH DFND 99 0 0 4818 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36832 1374 SH DFND 1 0 0 1374 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20341 759 SH DFND 2 0 0 759 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 116686 4354 SH DFND 6 0 0 4354 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32347 1207 SH DFND 8 0 0 1207 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 148642 5549 SH DFND 99 0 0 5549 INTERNATIONAL MNY EXPRESS IN COM 46005L101 22066 856 SH DFND 1 0 0 856 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12345 479 SH DFND 99 0 0 479 INTERNATIONAL PAPER CO COM 460146103 433720 12023 SH DFND 1 0 0 12023 INTERNATIONAL PAPER CO COM 460146103 320581 8888 SH DFND 2 0 0 8888 INTERNATIONAL PAPER CO COM 460146103 157935 4379 SH DFND 6 0 0 4379 INTERNATIONAL PAPER CO COM 460146103 226474 6280 SH DFND 8 0 0 6280 INTERNATIONAL PAPER CO COM 460146103 3402670 94279 SH DFND 99 0 0 94279 INTERNATIONAL SEAWAYS INC COM Y41053102 91735 2201 SH DFND 1 0 0 2201 INTERNATIONAL SEAWAYS INC COM Y41053102 677504 16255 SH DFND 2 0 0 16255 INTERNATIONAL SEAWAYS INC COM Y41053102 250 6 SH DFND 6 0 0 6 INTERNATIONAL SEAWAYS INC COM Y41053102 16672 400 SH DFND 8 0 0 400 INTERPUBLIC GROUP COS INC COM 460690100 159318 4271 SH DFND 1 0 0 4271 INTERPUBLIC GROUP COS INC COM 460690100 7668 206 SH DFND 2 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 5644 151 SH DFND 6 0 0 151 INTERPUBLIC GROUP COS INC COM 460690100 69240 1859 SH DFND 8 0 0 1859 INTERPUBLIC GROUP COS INC COM 460690100 4545955 122017 SH DFND 99 0 0 122017 INTEST CORP COM 461147100 2074 100 SH DFND 1 0 0 100 INTEST CORP COM 461147100 24888 1200 SH DFND 2 0 0 1200 INTEST CORP COM 461147100 2074 100 SH DFND 8 0 0 100 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 22092 2665 SH DFND 1 0 0 2665 INTRA-CELLULAR THERAPIES INC COM 46116X101 18844 348 SH DFND 1 0 0 348 INTRA-CELLULAR THERAPIES INC COM 46116X101 11913 220 SH DFND 6 0 0 220 INTRA-CELLULAR THERAPIES INC COM 46116X101 118823 2195 SH DFND 99 0 0 2195 INTREPID POTASH INC COM 46121Y201 975971 35365 SH DFND 1 0 0 35365 INTREPID POTASH INC COM 46121Y201 44160 1600 SH DFND 2 0 0 1600 INTUIT COM 461202103 1655608 3710 SH DFND 1 0 0 3710 INTUIT COM 461202103 1224825 2746 SH DFND 2 0 0 2746 INTUIT COM 461202103 748244 1678 SH DFND 6 0 0 1678 INTUIT COM 461202103 3138554 7034 SH DFND 8 0 0 7034 INTUIT COM 461202103 13436176 30100 SH DFND 99 0 0 30100 INTUITIVE SURGICAL INC COM NEW 46120E602 2862991 11207 SH DFND 1 0 0 11207 INTUITIVE SURGICAL INC COM NEW 46120E602 1897497 7428 SH DFND 2 0 0 7428 INTUITIVE SURGICAL INC COM NEW 46120E602 415686 1626 SH DFND 6 0 0 1626 INTUITIVE SURGICAL INC COM NEW 46120E602 1315616 5150 SH DFND 8 0 0 5150 INTUITIVE SURGICAL INC COM NEW 46120E602 8652269 33874 SH DFND 99 0 0 33874 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 3200 1 SH Call DFND 8 0 0 1 INUVO INC COM NEW 46122W204 1750 6000 SH DFND 2 0 0 6000 INVENTRUST PPTYS CORP COM NEW 46124J201 243681 10410 SH DFND 1 0 0 10410 INVENTRUST PPTYS CORP COM NEW 46124J201 956383 40872 SH DFND 2 0 0 40872 INVENTRUST PPTYS CORP COM NEW 46124J201 1247317 53304 SH DFND 6 0 0 53304 INVENTRUST PPTYS CORP COM NEW 46124J201 99774 4264 SH DFND 8 0 0 4264 INVENTRUST PPTYS CORP COM NEW 46124J201 483902 20682 SH DFND 99 0 0 20682 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 273771 10770 SH DFND 1 0 0 10770 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 611027 6986 SH DFND 1 0 0 6986 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 19907 227 SH DFND 2 0 0 227 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 26240 300 SH DFND 6 0 0 300 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 180254 2061 SH DFND 8 0 0 2061 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 60168 688 SH DFND 99 0 0 688 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 33583 2258 SH DFND 1 0 0 2258 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 25286 1700 SH DFND 6 0 0 1700 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 11527 775 SH DFND 8 0 0 775 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 31666 2600 SH DFND 6 0 0 2600 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 34257 2056 SH DFND 8 0 0 2056 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 5573 405 SH DFND 2 0 0 405 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 7775 565 SH DFND 8 0 0 565 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 4472 88 SH DFND 99 0 0 88 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 6090 185 SH DFND 1 0 0 185 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 282665 8600 SH DFND 8 0 0 8600 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 38457 1170 SH DFND 99 0 0 1170 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2282030 48337 SH DFND 1 0 0 48337 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 19112 405 SH DFND 2 0 0 405 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9180015 194494 SH DFND 6 0 0 194494 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11411813 241725 SH DFND 8 0 0 241725 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 697745 14782 SH DFND 99 0 0 14782 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 478584 9649 SH DFND 1 0 0 9649 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 808028 16289 SH DFND 2 0 0 16289 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7742307 156088 SH DFND 6 0 0 156088 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1522424 30688 SH DFND 8 0 0 30688 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1222931 24656 SH DFND 99 0 0 24656 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 78581 3179 SH DFND 1 0 0 3179 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 980582 39674 SH DFND 2 0 0 39674 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 322224 13035 SH DFND 6 0 0 13035 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 147036 5948 SH DFND 8 0 0 5948 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 68596 2775 SH DFND 99 0 0 2775 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2242643 157532 SH DFND 1 0 0 157532 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1114880 78403 SH DFND 2 0 0 78403 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 82276 5786 SH DFND 6 0 0 5786 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2920849 205416 SH DFND 8 0 0 205416 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 521815 36682 SH DFND 99 0 0 36682 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 38583 4330 SH DFND 2 0 0 4330 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 21240 2384 SH DFND 8 0 0 2384 INVESCO BD FD COM 46132L107 2049 133 SH DFND 1 0 0 133 INVESCO BD FD COM 46132L107 38525 2500 SH DFND 8 0 0 2500 INVESCO CALIF VALUE MUN INCO COM 46132H106 593917 58399 SH DFND 1 0 0 58399 INVESCO CALIF VALUE MUN INCO COM 46132H106 3939 387 SH DFND 2 0 0 387 INVESCO CALIF VALUE MUN INCO COM 46132H106 9751 959 SH DFND 99 0 0 959 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 97794 1350 SH DFND 6 0 0 1350 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 24045 240 SH DFND 1 0 0 240 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 799602 7980 SH DFND 99 0 0 7980 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10520 150 SH DFND 1 0 0 150 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 752891 10736 SH DFND 99 0 0 10736 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 88913 913 SH DFND 1 0 0 913 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 20054 206 SH DFND 99 0 0 206 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 546850 23030 SH DFND 1 0 0 23030 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1687653 71093 SH DFND 2 0 0 71093 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 146169 6156 SH DFND 6 0 0 6156 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1814306 76421 SH DFND 8 0 0 76421 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 724868 30537 SH DFND 99 0 0 30537 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1818393 89011 SH DFND 1 0 0 89011 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 51523 2521 SH DFND 2 0 0 2521 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 104569 5117 SH DFND 6 0 0 5117 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 64514 3157 SH DFND 8 0 0 3157 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11478 562 SH DFND 99 0 0 562 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 136009 6733 SH DFND 2 0 0 6733 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 510501 25273 SH DFND 6 0 0 25273 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 79728 3947 SH DFND 99 0 0 3947 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2054 100 SH DFND 2 0 0 100 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 90666 4412 SH DFND 6 0 0 4412 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 24708 1203 SH DFND 8 0 0 1203 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 15673 763 SH DFND 99 0 0 763 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3221075 221078 SH DFND 1 0 0 221078 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 152447 10464 SH DFND 2 0 0 10464 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6628 455 SH DFND 6 0 0 455 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 190514 13076 SH DFND 8 0 0 13076 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 40897 2807 SH DFND 99 0 0 2807 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 54086 1059 SH DFND 1 0 0 1059 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10514 206 SH DFND 2 0 0 206 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 25520 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 90135 1766 SH DFND 99 0 0 1766 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 123075 6558 SH DFND 2 0 0 6558 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2087830 74872 SH DFND 1 0 0 74872 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1860176 66721 SH DFND 2 0 0 66721 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 126829 4549 SH DFND 8 0 0 4549 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1621906 58158 SH DFND 99 0 0 58158 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1814528 60567 SH DFND 1 0 0 60567 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 62792 2096 SH DFND 2 0 0 2096 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 838088 33835 SH DFND 1 0 0 33835 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 161835 6534 SH DFND 2 0 0 6534 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1757628 96433 SH DFND 1 0 0 96433 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 70801 3886 SH DFND 2 0 0 3886 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37369 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1496354 82134 SH DFND 8 0 0 82134 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9910 544 SH DFND 99 0 0 544 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 50321 1080 SH DFND 1 0 0 1080 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28610 614 SH DFND 2 0 0 614 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2182255 46835 SH DFND 8 0 0 46835 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 69551 1493 SH DFND 99 0 0 1493 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 67289 2246 SH DFND 1 0 0 2246 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3175 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 88170 2943 SH DFND 8 0 0 2943 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5063 169 SH DFND 99 0 0 169 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 66145 3569 SH DFND 1 0 0 3569 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 102015 5506 SH DFND 2 0 0 5506 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 69608 3757 SH DFND 8 0 0 3757 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 444 24 SH DFND 99 0 0 24 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 287507 3902 SH DFND 1 0 0 3902 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 76761 1042 SH DFND 2 0 0 1042 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8177 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34843 473 SH DFND 8 0 0 473 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 30940 420 SH DFND 99 0 0 420 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35171 1834 SH DFND 1 0 0 1834 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44619 2326 SH DFND 2 0 0 2326 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6232 325 SH DFND 6 0 0 325 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1266780 66050 SH DFND 8 0 0 66050 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15724 820 SH DFND 99 0 0 820 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 69814 3204 SH DFND 1 0 0 3204 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 57828 2654 SH DFND 2 0 0 2654 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 13074 600 SH DFND 8 0 0 600 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 88904 3993 SH DFND 1 0 0 3993 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 69379 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 486400 27771 SH DFND 1 0 0 27771 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24653 1408 SH DFND 2 0 0 1408 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 198826 11355 SH DFND 8 0 0 11355 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10433 596 SH DFND 99 0 0 596 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 10784 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1359 58 SH DFND 2 0 0 58 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22028 500 SH DFND 6 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 301798 6850 SH DFND 8 0 0 6850 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 90369 4922 SH DFND 1 0 0 4922 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 165 9 SH DFND 2 0 0 9 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10206 556 SH DFND 6 0 0 556 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7103 387 SH DFND 8 0 0 387 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2148 117 SH DFND 99 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 19380 625 SH DFND 1 0 0 625 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6666 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 160251 5167 SH DFND 8 0 0 5167 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 83167 4221 SH DFND 1 0 0 4221 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13044 662 SH DFND 2 0 0 662 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25460 1292 SH DFND 6 0 0 1292 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20368 1033 SH DFND 8 0 0 1033 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10188 517 SH DFND 99 0 0 517 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9133 475 SH DFND 1 0 0 475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1147939 59701 SH DFND 2 0 0 59701 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 148545 7725 SH DFND 8 0 0 7725 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 52996 2756 SH DFND 99 0 0 2756 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9724 278 SH DFND 1 0 0 278 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15741 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 53344 1525 SH DFND 6 0 0 1525 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 84299 2410 SH DFND 8 0 0 2410 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7450 213 SH DFND 99 0 0 213 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 68359 2005 SH DFND 6 0 0 2005 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 138220 6322 SH DFND 1 0 0 6322 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 348 16 SH DFND 2 0 0 16 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66486 3054 SH DFND 6 0 0 3054 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4679 215 SH DFND 8 0 0 215 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11690 537 SH DFND 99 0 0 537 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 8093 318 SH DFND 1 0 0 318 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 509 20 SH DFND 2 0 0 20 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 59552 2340 SH DFND 8 0 0 2340 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 248979 5932 SH DFND 1 0 0 5932 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16555 394 SH DFND 2 0 0 394 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18480 439 SH DFND 6 0 0 439 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 61486 1465 SH DFND 8 0 0 1465 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 259137 17568 SH DFND 1 0 0 17568 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 343773 23307 SH DFND 2 0 0 23307 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1917 130 SH DFND 6 0 0 130 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 60694 4115 SH DFND 8 0 0 4115 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 34070 2310 SH DFND 99 0 0 2310 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 25796 309 SH DFND 1 0 0 309 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3244 39 SH DFND 2 0 0 39 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 585771 7038 SH DFND 6 0 0 7038 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 212206 2549 SH DFND 8 0 0 2549 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7658 92 SH DFND 99 0 0 92 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 175349 9539 SH DFND 1 0 0 9539 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 629163 34238 SH DFND 2 0 0 34238 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 59764 3252 SH DFND 6 0 0 3252 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 30158 1641 SH DFND 8 0 0 1641 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 77465 4215 SH DFND 99 0 0 4215 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 8949 194 SH DFND 1 0 0 194 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 59969 1300 SH DFND 2 0 0 1300 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 50973 1105 SH DFND 8 0 0 1105 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5968 200 SH DFND 1 0 0 200 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 16969 568 SH DFND 2 0 0 568 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8562 287 SH DFND 8 0 0 287 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6657792 50402 SH DFND 1 0 0 50402 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3615577 27389 SH DFND 2 0 0 27389 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46203 350 SH DFND 6 0 0 350 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6279198 47565 SH DFND 8 0 0 47565 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 134913654 1021689 SH DFND 99 0 0 1021689 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 22759 1100 SH DFND 99 0 0 1100 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1251125 49055 SH DFND 1 0 0 49055 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 165500 6489 SH DFND 2 0 0 6489 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 48526 1903 SH DFND 6 0 0 1903 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 171138 6710 SH DFND 8 0 0 6710 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 29833 1170 SH DFND 99 0 0 1170 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1301844 54958 SH DFND 1 0 0 54958 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25484 1076 SH DFND 2 0 0 1076 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5342375 225611 SH DFND 6 0 0 225611 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 366383 15471 SH DFND 8 0 0 15471 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1696088 71616 SH DFND 99 0 0 71616 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 5808 255 SH DFND 99 0 0 255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8040823 700315 SH DFND 1 0 0 700315 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1617138 140862 SH DFND 2 0 0 140862 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 608189 52974 SH DFND 6 0 0 52974 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5027494 437941 SH DFND 8 0 0 437941 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 456620 39778 SH DFND 99 0 0 39778 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 583686 26193 SH DFND 1 0 0 26193 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 29538 1325 SH DFND 2 0 0 1325 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 25845 1035 SH DFND 1 0 0 1035 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 73882 2961 SH DFND 8 0 0 2961 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 263087 10261 SH DFND 1 0 0 10261 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 37275 1653 SH DFND 1 0 0 1653 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 53091 2354 SH DFND 8 0 0 2354 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 153467 4640 SH DFND 1 0 0 4640 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 529140 15996 SH DFND 2 0 0 15996 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 960446 23533 SH DFND 1 0 0 23533 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3632 89 SH DFND 8 0 0 89 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1235464 30069 SH DFND 1 0 0 30069 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 12151 295 SH DFND 2 0 0 295 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26009 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 75358 1834 SH DFND 8 0 0 1834 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 59087 1438 SH DFND 99 0 0 1438 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 14032 350 SH DFND 1 0 0 350 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 40098 1000 SH DFND 2 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 87010 2170 SH DFND 8 0 0 2170 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 778067 16420 SH DFND 6 0 0 16420 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 142142 2031 SH DFND 1 0 0 2031 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 726703 10389 SH DFND 2 0 0 10389 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2240481 32027 SH DFND 6 0 0 32027 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 375279 5364 SH DFND 8 0 0 5364 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1535735 21950 SH DFND 99 0 0 21950 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 482283 8845 SH DFND 1 0 0 8845 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 143289 2627 SH DFND 6 0 0 2627 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3357311 61570 SH DFND 8 0 0 61570 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5762 105 SH DFND 99 0 0 105 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 567059 7447 SH DFND 1 0 0 7447 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 858826 11285 SH DFND 2 0 0 11285 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1233685 16202 SH DFND 6 0 0 16202 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6298908 82747 SH DFND 8 0 0 82747 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 242540 3186 SH DFND 99 0 0 3186 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16932 729 SH DFND 1 0 0 729 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 226499 9751 SH DFND 2 0 0 9751 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 82265 3541 SH DFND 6 0 0 3541 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 554402 23870 SH DFND 8 0 0 23870 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14191 611 SH DFND 99 0 0 611 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10140 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 412687 8277 SH DFND 1 0 0 8277 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1007935 20215 SH DFND 2 0 0 20215 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11018 221 SH DFND 6 0 0 221 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 192857 3868 SH DFND 8 0 0 3868 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 204239 7465 SH DFND 1 0 0 7465 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1340 49 SH DFND 2 0 0 49 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14625 534 SH DFND 6 0 0 534 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 362070 13233 SH DFND 8 0 0 13233 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2735 100 SH DFND 99 0 0 100 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 907 28 SH DFND 2 0 0 28 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 14527 548 SH DFND 1 0 0 548 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4675 177 SH DFND 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 107256 4060 SH DFND 6 0 0 4060 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4913 186 SH DFND 8 0 0 186 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1294 49 SH DFND 99 0 0 49 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 519272 5730 SH DFND 1 0 0 5730 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4468600 49315 SH DFND 2 0 0 49315 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1197766 13217 SH DFND 6 0 0 13217 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3625997 40015 SH DFND 8 0 0 40015 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 68235 753 SH DFND 99 0 0 753 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 17965 776 SH DFND 2 0 0 776 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 355095 15346 SH DFND 8 0 0 15346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1281249 24448 SH DFND 1 0 0 24448 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 779983 14863 SH DFND 2 0 0 14863 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 471029 8988 SH DFND 6 0 0 8988 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2898194 55291 SH DFND 8 0 0 55291 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 171235 3267 SH DFND 99 0 0 3267 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 12737 572 SH DFND 8 0 0 572 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1504697 13412 SH DFND 1 0 0 13412 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2558254 22808 SH DFND 2 0 0 22808 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5342305 47627 SH DFND 6 0 0 47627 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6511939 58066 SH DFND 8 0 0 58066 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 186607 1664 SH DFND 99 0 0 1664 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8361 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 90712 1025 SH DFND 2 0 0 1025 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8945 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 141808 1601 SH DFND 8 0 0 1601 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 72688 819 SH DFND 99 0 0 819 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4356 470 SH DFND 1 0 0 470 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 370 40 SH DFND 6 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3235 349 SH DFND 8 0 0 349 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16470 380 SH DFND 1 0 0 380 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 35104 810 SH DFND 2 0 0 810 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 81852 625 SH DFND 1 0 0 625 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29728 227 SH DFND 2 0 0 227 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18727 143 SH DFND 6 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 18597 142 SH DFND 8 0 0 142 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 100965 771 SH DFND 99 0 0 771 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 381 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 38016 289 SH DFND 1 0 0 289 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 110237 838 SH DFND 2 0 0 838 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13023 99 SH DFND 6 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 394 3 SH DFND 8 0 0 3 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13944 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 416473 9830 SH DFND 1 0 0 9830 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 116384 2748 SH DFND 2 0 0 2748 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 214964 5075 SH DFND 6 0 0 5075 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 835758 19735 SH DFND 8 0 0 19735 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2528653 59701 SH DFND 99 0 0 59701 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 4727 70 SH DFND 1 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 299830 4441 SH DFND 2 0 0 4441 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 30043 273 SH DFND 1 0 0 273 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 988 9 SH DFND 2 0 0 9 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 16756 300 SH DFND 2 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3909 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 39936 715 SH DFND 8 0 0 715 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 534806 12994 SH DFND 1 0 0 12994 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 539849 13124 SH DFND 2 0 0 13124 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1498862 36430 SH DFND 6 0 0 36430 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 392929 9550 SH DFND 8 0 0 9550 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 102548 2493 SH DFND 99 0 0 2493 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 846387 20051 SH DFND 1 0 0 20051 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1663364 39355 SH DFND 2 0 0 39355 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 687939 16297 SH DFND 6 0 0 16297 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6401739 151661 SH DFND 8 0 0 151661 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 203922 4831 SH DFND 99 0 0 4831 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19569077 313588 SH DFND 1 0 0 313588 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2765073 44304 SH DFND 2 0 0 44304 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6514190 104385 SH DFND 6 0 0 104385 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8660723 138786 SH DFND 8 0 0 138786 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 292585 4689 SH DFND 99 0 0 4689 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 11076 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 371814 4790 SH DFND 1 0 0 4790 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1448968 18666 SH DFND 2 0 0 18666 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 141670 1825 SH DFND 6 0 0 1825 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 254609 3280 SH DFND 8 0 0 3280 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 77858 1003 SH DFND 99 0 0 1003 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2854053 137167 SH DFND 1 0 0 137167 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4984532 239644 SH DFND 2 0 0 239644 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 445242 21406 SH DFND 6 0 0 21406 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 472490 22716 SH DFND 8 0 0 22716 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 954415 45886 SH DFND 99 0 0 45886 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 253931 9443 SH DFND 1 0 0 9443 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 237017 8823 SH DFND 2 0 0 8823 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 62269 2315 SH DFND 8 0 0 2315 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 388451 14452 SH DFND 99 0 0 14452 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 92865 880 SH DFND 1 0 0 880 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 72288 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1368824 12971 SH DFND 8 0 0 12971 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1312415 59250 SH DFND 1 0 0 59250 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 297578 13434 SH DFND 2 0 0 13434 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 85117 3843 SH DFND 6 0 0 3843 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3803761 171733 SH DFND 8 0 0 171733 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3681447 166168 SH DFND 99 0 0 166168 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12472 500 SH DFND 8 0 0 500 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 298753 13682 SH DFND 1 0 0 13682 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1484 68 SH DFND 2 0 0 68 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 67911 3110 SH DFND 6 0 0 3110 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 137675 6305 SH DFND 8 0 0 6305 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 30913 1416 SH DFND 99 0 0 1416 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 840629 45950 SH DFND 1 0 0 45950 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 18294 1000 SH DFND 8 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 19503 950 SH DFND 1 0 0 950 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 141761 6905 SH DFND 8 0 0 6905 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 294826 18150 SH DFND 1 0 0 18150 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 17868 1100 SH DFND 8 0 0 1100 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 89959 4200 SH DFND 1 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4754635 225547 SH DFND 1 0 0 225547 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 868103 41182 SH DFND 2 0 0 41182 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2870892 136191 SH DFND 6 0 0 136191 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7534776 357447 SH DFND 8 0 0 357447 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 345393 16385 SH DFND 99 0 0 16385 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 246041 10446 SH DFND 1 0 0 10446 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 165727 7035 SH DFND 2 0 0 7035 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2205718 93642 SH DFND 6 0 0 93642 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 226136 9601 SH DFND 8 0 0 9601 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 75815 3219 SH DFND 99 0 0 3219 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1272000 50678 SH DFND 1 0 0 50678 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 45279 1804 SH DFND 6 0 0 1804 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1216362 48461 SH DFND 8 0 0 48461 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 51026 2033 SH DFND 99 0 0 2033 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12639697 613824 SH DFND 1 0 0 613824 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 817286 39694 SH DFND 2 0 0 39694 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3247438 157720 SH DFND 6 0 0 157720 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3438418 166999 SH DFND 8 0 0 166999 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4075163 197793 SH DFND 99 0 0 197793 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 398021 17727 SH DFND 1 0 0 17727 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 97995 4364 SH DFND 2 0 0 4364 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3194414 142265 SH DFND 6 0 0 142265 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 224390 9994 SH DFND 8 0 0 9994 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 54732 2438 SH DFND 99 0 0 2438 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1364068 54791 SH DFND 1 0 0 54791 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 105460 4236 SH DFND 6 0 0 4236 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1449240 58212 SH DFND 8 0 0 58212 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 51134 2054 SH DFND 99 0 0 2054 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2680582 132167 SH DFND 1 0 0 132167 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96122 4740 SH DFND 2 0 0 4740 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1843889 90922 SH DFND 6 0 0 90922 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2687851 132541 SH DFND 8 0 0 132541 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 271633 13394 SH DFND 99 0 0 13394 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 378486 16837 SH DFND 1 0 0 16837 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4971424 221158 SH DFND 2 0 0 221158 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 959228 42670 SH DFND 6 0 0 42670 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 205524 9143 SH DFND 8 0 0 9143 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 433167 19270 SH DFND 99 0 0 19270 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 820000 33415 SH DFND 1 0 0 33415 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 10993 448 SH DFND 2 0 0 448 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 50257 2048 SH DFND 6 0 0 2048 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1437708 58587 SH DFND 8 0 0 58587 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51136 2084 SH DFND 99 0 0 2084 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1753537 91513 SH DFND 1 0 0 91513 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4501 235 SH DFND 2 0 0 235 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 145940 7617 SH DFND 6 0 0 7617 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 567851 29638 SH DFND 8 0 0 29638 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 263434 13749 SH DFND 99 0 0 13749 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 775289 32590 SH DFND 1 0 0 32590 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 49553 2083 SH DFND 6 0 0 2083 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 123655 5198 SH DFND 8 0 0 5198 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 51336 2158 SH DFND 99 0 0 2158 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2490265 128989 SH DFND 1 0 0 128989 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1504 78 SH DFND 2 0 0 78 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 16776 869 SH DFND 6 0 0 869 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 219470 11369 SH DFND 8 0 0 11369 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 140746 7291 SH DFND 99 0 0 7291 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 693899 29070 SH DFND 1 0 0 29070 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 51579 2161 SH DFND 99 0 0 2161 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 656892 27764 SH DFND 1 0 0 27764 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 51149 2162 SH DFND 99 0 0 2162 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 552605 23629 SH DFND 1 0 0 23629 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 51333 2195 SH DFND 99 0 0 2195 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2752639 40900 SH DFND 1 0 0 40900 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 57040 847 SH DFND 2 0 0 847 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 90846 1350 SH DFND 6 0 0 1350 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 80443 1195 SH DFND 8 0 0 1195 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 30349 451 SH DFND 99 0 0 451 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 339494 15272 SH DFND 1 0 0 15272 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 55415 2493 SH DFND 99 0 0 2493 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 221943 10515 SH DFND 1 0 0 10515 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 136721 6477 SH DFND 8 0 0 6477 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 19501 924 SH DFND 99 0 0 924 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 758486 45997 SH DFND 1 0 0 45997 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 312043 13648 SH DFND 1 0 0 13648 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1508 66 SH DFND 2 0 0 66 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 224826 9833 SH DFND 6 0 0 9833 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 287107 12557 SH DFND 8 0 0 12557 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 32528 1423 SH DFND 99 0 0 1423 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1741580 86779 SH DFND 1 0 0 86779 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 154130 7680 SH DFND 99 0 0 7680 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 135043 3526 SH DFND 1 0 0 3526 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 294287 7684 SH DFND 6 0 0 7684 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6025324 157322 SH DFND 8 0 0 157322 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 20143 526 SH DFND 99 0 0 526 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 703514 15131 SH DFND 1 0 0 15131 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18313231 393923 SH DFND 2 0 0 393923 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20175 434 SH DFND 6 0 0 434 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3453539 74287 SH DFND 8 0 0 74287 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 265485 5711 SH DFND 99 0 0 5711 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 56583 1608 SH DFND 1 0 0 1608 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4980543 141718 SH DFND 2 0 0 141718 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2354 67 SH DFND 6 0 0 67 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 296540 8438 SH DFND 8 0 0 8438 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 87670 2495 SH DFND 99 0 0 2495 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 480756 5966 SH DFND 1 0 0 5966 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 703612 8734 SH DFND 2 0 0 8734 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 811067 10070 SH DFND 6 0 0 10070 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15207076 188793 SH DFND 8 0 0 188793 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 53645 666 SH DFND 99 0 0 666 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 611881 7191 SH DFND 1 0 0 7191 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 361119 4245 SH DFND 2 0 0 4245 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29263 344 SH DFND 6 0 0 344 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 195094 2291 SH DFND 8 0 0 2291 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 295598 3473 SH DFND 99 0 0 3473 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 674180 18420 SH DFND 1 0 0 18420 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54364 1485 SH DFND 2 0 0 1485 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10495176 286627 SH DFND 8 0 0 286627 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 37038 1012 SH DFND 99 0 0 1012 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 170729 3990 SH DFND 1 0 0 3990 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 64733 1511 SH DFND 2 0 0 1511 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 48769 1140 SH DFND 6 0 0 1140 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 55212 1290 SH DFND 8 0 0 1290 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5698 133 SH DFND 99 0 0 133 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 16771 197 SH DFND 1 0 0 197 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 54828 645 SH DFND 2 0 0 645 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 594671 6996 SH DFND 6 0 0 6996 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 398788 4691 SH DFND 8 0 0 4691 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5154 75 SH DFND 8 0 0 75 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11121 161 SH DFND 99 0 0 161 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11374 285 SH DFND 1 0 0 285 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15944 400 SH DFND 2 0 0 400 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7972 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 102727 2577 SH DFND 8 0 0 2577 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17665 443 SH DFND 99 0 0 443 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 12552 315 SH DFND 1 0 0 315 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 21917 550 SH DFND 8 0 0 550 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 22829 573 SH DFND 99 0 0 573 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 163332 1455 SH DFND 1 0 0 1455 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 48831 435 SH DFND 2 0 0 435 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 60395 538 SH DFND 6 0 0 538 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 311738 2777 SH DFND 8 0 0 2777 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 264594 2357 SH DFND 99 0 0 2357 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6640 70 SH DFND 1 0 0 70 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 73397 773 SH DFND 2 0 0 773 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 106706 1124 SH DFND 8 0 0 1124 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25272 266 SH DFND 99 0 0 266 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4104718 54032 SH DFND 1 0 0 54032 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 143355 1887 SH DFND 2 0 0 1887 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 163101 2147 SH DFND 6 0 0 2147 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4233234 55724 SH DFND 8 0 0 55724 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 180879 2381 SH DFND 99 0 0 2381 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 238272 2762 SH DFND 1 0 0 2762 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 32808 381 SH DFND 2 0 0 381 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 82667 960 SH DFND 6 0 0 960 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 82321 956 SH DFND 8 0 0 956 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 110244 1280 SH DFND 99 0 0 1280 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 207706 1587 SH DFND 1 0 0 1587 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 25355 193 SH DFND 2 0 0 193 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 353384 2703 SH DFND 8 0 0 2703 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 41660 1255 SH DFND 8 0 0 1255 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6180 186 SH DFND 99 0 0 186 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 113857 1814 SH DFND 1 0 0 1814 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 112917 1799 SH DFND 2 0 0 1799 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37661 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 162126 2583 SH DFND 8 0 0 2583 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 60566 965 SH DFND 99 0 0 965 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 52543 1145 SH DFND 1 0 0 1145 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8535 186 SH DFND 2 0 0 186 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 752928 16409 SH DFND 6 0 0 16409 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16061 350 SH DFND 8 0 0 350 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4910 107 SH DFND 99 0 0 107 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 113465 4204 SH DFND 1 0 0 4204 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5398 200 SH DFND 2 0 0 200 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 59260 2196 SH DFND 8 0 0 2196 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 19188 711 SH DFND 99 0 0 711 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4866 105 SH DFND 1 0 0 105 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 394540 8513 SH DFND 2 0 0 8513 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 725768 15660 SH DFND 6 0 0 15660 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 318001 6860 SH DFND 8 0 0 6860 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 14970 323 SH DFND 99 0 0 323 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 742258 18240 SH DFND 1 0 0 18240 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 302151 7425 SH DFND 2 0 0 7425 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 27669 680 SH DFND 6 0 0 680 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 264640 6504 SH DFND 8 0 0 6504 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 529313 8143 SH DFND 1 0 0 8143 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28593 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 213605 3287 SH DFND 8 0 0 3287 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3574 55 SH DFND 99 0 0 55 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 665696 14702 SH DFND 1 0 0 14702 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 248765 5492 SH DFND 2 0 0 5492 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 15011 331 SH DFND 6 0 0 331 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2425844 53572 SH DFND 8 0 0 53572 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 69037 625 SH DFND 1 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11598 105 SH DFND 6 0 0 105 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 50296 454 SH DFND 8 0 0 454 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 9754 1955 SH DFND 1 0 0 1955 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 12814 2568 SH DFND 2 0 0 2568 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 550392 110315 SH DFND 6 0 0 110315 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 54746 718 SH DFND 1 0 0 718 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129428 1703 SH DFND 2 0 0 1703 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12692 167 SH DFND 6 0 0 167 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 30476 401 SH DFND 8 0 0 401 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 40812 537 SH DFND 99 0 0 537 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3088 25 SH DFND 1 0 0 25 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 188175 1523 SH DFND 2 0 0 1523 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 712432 5765 SH DFND 8 0 0 5765 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 44847 363 SH DFND 99 0 0 363 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 439380 4331 SH DFND 1 0 0 4331 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 96479 951 SH DFND 2 0 0 951 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4547 44 SH DFND 8 0 0 44 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 317699 21879 SH DFND 1 0 0 21879 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 517663 35653 SH DFND 2 0 0 35653 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38128 2626 SH DFND 6 0 0 2626 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 142172 9791 SH DFND 8 0 0 9791 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 77137 5313 SH DFND 99 0 0 5313 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1263875 8050 SH DFND 1 0 0 8050 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 663273 4222 SH DFND 6 0 0 4222 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 282176 1799 SH DFND 8 0 0 1799 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 124000 752 SH DFND 1 0 0 752 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36803 223 SH DFND 6 0 0 223 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1609426 9783 SH DFND 8 0 0 9783 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 429392 2610 SH DFND 99 0 0 2610 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 210534 20822 SH DFND 1 0 0 20822 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20029 1980 SH DFND 2 0 0 1980 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 15628 1546 SH DFND 6 0 0 1546 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 101100 10000 SH DFND 8 0 0 10000 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 839492 83051 SH DFND 99 0 0 83051 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4453 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 22292 751 SH DFND 99 0 0 751 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1254133 62959 SH DFND 1 0 0 62959 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 233738 11734 SH DFND 2 0 0 11734 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 277978 13955 SH DFND 6 0 0 13955 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3039413 152581 SH DFND 8 0 0 152581 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 380606 19110 SH DFND 99 0 0 19110 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 133112 7466 SH DFND 1 0 0 7466 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 405130 22722 SH DFND 2 0 0 22722 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 559733 31393 SH DFND 6 0 0 31393 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 374284 20992 SH DFND 8 0 0 20992 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27689 1553 SH DFND 99 0 0 1553 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 119939 2441 SH DFND 1 0 0 2441 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3928 80 SH DFND 2 0 0 80 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9822 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10542 214 SH DFND 8 0 0 214 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1424 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 118063 838 SH DFND 1 0 0 838 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14511 103 SH DFND 2 0 0 103 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39024 277 SH DFND 8 0 0 277 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 168076 1193 SH DFND 99 0 0 1193 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 38777 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2271 41 SH DFND 2 0 0 41 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 38741 496 SH DFND 1 0 0 496 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1353864 17348 SH DFND 8 0 0 17348 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9950801 116616 SH DFND 1 0 0 116616 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1839182 21560 SH DFND 2 0 0 21560 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1421205 16661 SH DFND 6 0 0 16661 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8858251 103835 SH DFND 8 0 0 103835 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3560497 41727 SH DFND 99 0 0 41727 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8549185 27531 SH DFND 1 0 0 27531 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2894953 9323 SH DFND 2 0 0 9323 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 385164 1240 SH DFND 6 0 0 1240 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6063232 19525 SH DFND 8 0 0 19525 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 166436 536 SH DFND 99 0 0 536 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 217728 4589 SH DFND 1 0 0 4589 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 4744 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 23723 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1206 44 SH DFND 2 0 0 44 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 763857 10099 SH DFND 1 0 0 10099 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1163319 15385 SH DFND 2 0 0 15385 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8229 109 SH DFND 6 0 0 109 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 588670 7789 SH DFND 8 0 0 7789 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 120929 1601 SH DFND 99 0 0 1601 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 254531 3466 SH DFND 1 0 0 3466 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 748089 10183 SH DFND 2 0 0 10183 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 269739 3664 SH DFND 6 0 0 3664 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 474195 6461 SH DFND 8 0 0 6461 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 151178 2060 SH DFND 99 0 0 2060 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 264657 6064 SH DFND 1 0 0 6064 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 171142 3919 SH DFND 2 0 0 3919 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6490497 148715 SH DFND 8 0 0 148715 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17152 393 SH DFND 99 0 0 393 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 31664 364 SH DFND 1 0 0 364 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 197287 2268 SH DFND 8 0 0 2268 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 185116 2128 SH DFND 99 0 0 2128 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28940 158 SH DFND 1 0 0 158 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 31682 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 115219 629 SH DFND 6 0 0 629 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 26918 147 SH DFND 8 0 0 147 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 132956 726 SH DFND 99 0 0 726 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1326607 14071 SH DFND 1 0 0 14071 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44404 471 SH DFND 2 0 0 471 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 48553 515 SH DFND 6 0 0 515 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11501 122 SH DFND 8 0 0 122 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 151117 1602 SH DFND 99 0 0 1602 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 37182 815 SH DFND 1 0 0 815 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 335645 7372 SH DFND 2 0 0 7372 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4930 107 SH DFND 6 0 0 107 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4816429 105790 SH DFND 8 0 0 105790 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 543251 11931 SH DFND 99 0 0 11931 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 55243 467 SH DFND 1 0 0 467 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1063 9 SH DFND 2 0 0 9 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 703644 5954 SH DFND 6 0 0 5954 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10636 90 SH DFND 8 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 103643 877 SH DFND 99 0 0 877 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 772711 8521 SH DFND 1 0 0 8521 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 136000 1501 SH DFND 2 0 0 1501 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1967722 21701 SH DFND 6 0 0 21701 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 496458 5475 SH DFND 8 0 0 5475 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12332 136 SH DFND 99 0 0 136 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2084 45 SH DFND 2 0 0 45 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 105174 2271 SH DFND 8 0 0 2271 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 245610 5302 SH DFND 99 0 0 5302 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5660 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 29680 1400 SH DFND 1 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 41339 1950 SH DFND 2 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10600 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 116790 5509 SH DFND 99 0 0 5509 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 64336 500 SH DFND 1 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1534 12 SH DFND 2 0 0 12 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1058588 15493 SH DFND 1 0 0 15493 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 33611 490 SH DFND 2 0 0 490 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1125146 16469 SH DFND 6 0 0 16469 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3454183 50554 SH DFND 8 0 0 50554 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 326473 4778 SH DFND 99 0 0 4778 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 105291 2085 SH DFND 1 0 0 2085 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 155242 3076 SH DFND 2 0 0 3076 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 506473 10033 SH DFND 8 0 0 10033 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 36791 729 SH DFND 99 0 0 729 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 652703 2237 SH DFND 1 0 0 2237 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8277197 28377 SH DFND 2 0 0 28377 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 93920 322 SH DFND 6 0 0 322 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 921560 3157 SH DFND 8 0 0 3157 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 207085 710 SH DFND 99 0 0 710 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 159404 849 SH DFND 1 0 0 849 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1876950 10003 SH DFND 2 0 0 10003 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1009531 5381 SH DFND 6 0 0 5381 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1225004 6529 SH DFND 8 0 0 6529 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9063 48 SH DFND 99 0 0 48 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1967968 12060 SH DFND 1 0 0 12060 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 130705 803 SH DFND 2 0 0 803 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 66906 411 SH DFND 6 0 0 411 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 30456 187 SH DFND 8 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 125493 771 SH DFND 99 0 0 771 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 202222 6598 SH DFND 1 0 0 6598 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78025 2546 SH DFND 2 0 0 2546 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 61227 1998 SH DFND 8 0 0 1998 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 18787 613 SH DFND 99 0 0 613 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6068489 35607 SH DFND 1 0 0 35607 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 243354 1428 SH DFND 2 0 0 1428 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4110675 24120 SH DFND 6 0 0 24120 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2937702 17239 SH DFND 8 0 0 17239 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28631 168 SH DFND 99 0 0 168 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 523085 1890 SH DFND 1 0 0 1890 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9277264 33616 SH DFND 2 0 0 33616 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 997062 3613 SH DFND 6 0 0 3613 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1328644 4814 SH DFND 8 0 0 4814 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 610915 2210 SH DFND 99 0 0 2210 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2735982 24102 SH DFND 1 0 0 24102 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 86404 762 SH DFND 2 0 0 762 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1018742 8984 SH DFND 6 0 0 8984 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 15431219 135840 SH DFND 8 0 0 135840 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 54315 479 SH DFND 99 0 0 479 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13454989 93012 SH DFND 1 0 0 93012 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2972881 20554 SH DFND 2 0 0 20554 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11954041 82647 SH DFND 6 0 0 82647 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6119688 42310 SH DFND 8 0 0 42310 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22168135 153192 SH DFND 99 0 0 153192 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 557394 3685 SH DFND 1 0 0 3685 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 612094 4047 SH DFND 2 0 0 4047 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4846124 32064 SH DFND 6 0 0 32064 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1306141 8641 SH DFND 8 0 0 8641 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50670 335 SH DFND 99 0 0 335 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1842480 24273 SH DFND 1 0 0 24273 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 314305 4139 SH DFND 2 0 0 4139 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8886842 117090 SH DFND 6 0 0 117090 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1830915 24123 SH DFND 8 0 0 24123 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 948851 12499 SH DFND 99 0 0 12499 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12061458 254865 SH DFND 1 0 0 254865 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1702152 35968 SH DFND 2 0 0 35968 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15225519 321758 SH DFND 6 0 0 321758 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13668791 288855 SH DFND 8 0 0 288855 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 158375 3347 SH DFND 99 0 0 3347 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 814244 15262 SH DFND 1 0 0 15262 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 366272 6861 SH DFND 2 0 0 6861 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 691070 12955 SH DFND 6 0 0 12955 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1166086 21856 SH DFND 8 0 0 21856 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86585 1623 SH DFND 99 0 0 1623 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 476606 11788 SH DFND 1 0 0 11788 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6585 163 SH DFND 2 0 0 163 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2141 53 SH DFND 6 0 0 53 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 107519 2660 SH DFND 8 0 0 2660 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3232 80 SH DFND 99 0 0 80 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 217137 2485 SH DFND 1 0 0 2485 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 52643 603 SH DFND 2 0 0 603 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 209776 2402 SH DFND 8 0 0 2402 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 45833 525 SH DFND 99 0 0 525 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16864 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 8432 400 SH DFND 2 0 0 400 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6806 322 SH DFND 8 0 0 322 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 122043 4878 SH DFND 8 0 0 4878 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 18907 783 SH DFND 1 0 0 783 INVESCO HIG INCM 2023 TARG T COM 46135X108 117150 15000 SH DFND 2 0 0 15000 INVESCO HIGH INCOME TR II COM 46131F101 45767 4358 SH DFND 1 0 0 4358 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19740 956 SH DFND 2 0 0 956 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2043 99 SH DFND 99 0 0 99 INVESCO LTD SHS G491BT108 329933 20102 SH DFND 1 0 0 20102 INVESCO LTD SHS G491BT108 305051 18602 SH DFND 2 0 0 18602 INVESCO LTD SHS G491BT108 65550 3997 SH DFND 6 0 0 3997 INVESCO LTD SHS G491BT108 187823 11453 SH DFND 8 0 0 11453 INVESCO LTD SHS G491BT108 120711 7361 SH DFND 99 0 0 7361 INVESCO MORTGAGE CAPITAL INC COM 46131B704 40766 3676 SH DFND 2 0 0 3676 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1208 109 SH DFND 8 0 0 109 INVESCO MUN OPPORTUNITY TR COM 46132C107 3139 320 SH DFND 1 0 0 320 INVESCO MUN OPPORTUNITY TR COM 46132C107 26584 2710 SH DFND 2 0 0 2710 INVESCO MUN OPPORTUNITY TR COM 46132C107 76635 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 153117 15608 SH DFND 8 0 0 15608 INVESCO MUN OPPORTUNITY TR COM 46132C107 3275 334 SH DFND 99 0 0 334 INVESCO MUNI INCOME OPP TRST COM 46132X101 150508 22667 SH DFND 1 0 0 22667 INVESCO MUNI INCOME OPP TRST COM 46132X101 963610 145117 SH DFND 8 0 0 145117 INVESCO MUNI INCOME OPP TRST COM 46132X101 2702 407 SH DFND 99 0 0 407 INVESCO MUNICIPAL TRUST COM 46131J103 113088 11400 SH DFND 1 0 0 11400 INVESCO PA VALUE MUN INC TR COM 46132K109 281120 28000 SH DFND 1 0 0 28000 INVESCO PA VALUE MUN INC TR COM 46132K109 8964 893 SH DFND 99 0 0 893 INVESCO QQQ TR UNIT SER 1 46090E103 90883028 283006 SH DFND 1 0 0 283006 INVESCO QQQ TR UNIT SER 1 46090E103 62729458 195335 SH DFND 2 0 0 195335 INVESCO QQQ TR UNIT SER 1 46090E103 43701877 136153 SH DFND 6 0 0 136153 INVESCO QQQ TR UNIT SER 1 46090E103 87972059 273953 SH DFND 8 0 0 273953 INVESCO QQQ TR UNIT SER 1 46090E103 50661707 157765 SH DFND 99 0 0 157765 INVESCO QUALITY MUN INCOME T COM 46133G107 24770 2482 SH DFND 1 0 0 2482 INVESCO QUALITY MUN INCOME T COM 46133G107 146496 14679 SH DFND 2 0 0 14679 INVESCO QUALITY MUN INCOME T COM 46133G107 55537 5565 SH DFND 8 0 0 5565 INVESCO SR INCOME TR COM 46131H107 54357 14771 SH DFND 1 0 0 14771 INVESCO SR INCOME TR COM 46131H107 85269 23171 SH DFND 2 0 0 23171 INVESCO SR INCOME TR COM 46131H107 13248 3600 SH DFND 6 0 0 3600 INVESCO SR INCOME TR COM 46131H107 7212 1960 SH DFND 99 0 0 1960 INVESCO TR INVT GRADE MUNS COM 46131M106 656040 66000 SH DFND 1 0 0 66000 INVESCO TR INVT GRADE MUNS COM 46131M106 19880 2000 SH DFND 2 0 0 2000 INVESCO TR INVT GRADE MUNS COM 46131M106 14362 1444 SH DFND 6 0 0 1444 INVESCO TR INVT GRADE NEW YO COM 46131T101 174984 16729 SH DFND 1 0 0 16729 INVESCO VALUE MUN INCOME TR COM 46132P108 487183 39928 SH DFND 1 0 0 39928 INVESCO VALUE MUN INCOME TR COM 46132P108 565942 46383 SH DFND 2 0 0 46383 INVESCO VALUE MUN INCOME TR COM 46132P108 47430 3886 SH DFND 6 0 0 3886 INVESCO VALUE MUN INCOME TR COM 46132P108 254658 20872 SH DFND 8 0 0 20872 INVESCO VALUE MUN INCOME TR COM 46132P108 4892 401 SH DFND 99 0 0 401 INVESTCORP CR MGMT BDC INC COM 46090R104 137 38 SH DFND 8 0 0 38 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 41943 652 SH DFND 6 0 0 652 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 71392 2850 SH DFND 1 0 0 2850 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 5010 200 SH DFND 2 0 0 200 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 920342 36741 SH DFND 8 0 0 36741 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 216326 8636 SH DFND 99 0 0 8636 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 23021 10698 SH DFND 1 0 0 10698 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 468 218 SH DFND 2 0 0 218 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 1096 510 SH DFND 6 0 0 510 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 8641 4020 SH DFND 8 0 0 4020 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 35226 1220 SH DFND 8 0 0 1220 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 63673 1990 SH DFND 99 0 0 1990 INVITAE CORP COM 46185L103 42091 31188 SH DFND 1 0 0 31188 INVITAE CORP COM 46185L103 792 587 SH DFND 2 0 0 587 INVITAE CORP COM 46185L103 265 197 SH DFND 6 0 0 197 INVITAE CORP COM 46185L103 16258 12046 SH DFND 8 0 0 12046 INVITAE CORP COM 46185L103 9012 6689 SH DFND 99 0 0 6689 INVITATION HOMES INC COM 46187W107 6151 197 SH DFND 1 0 0 197 INVITATION HOMES INC COM 46187W107 2966 95 SH DFND 2 0 0 95 INVITATION HOMES INC COM 46187W107 7245 232 SH DFND 6 0 0 232 INVITATION HOMES INC COM 46187W107 11554 370 SH DFND 8 0 0 370 INVITATION HOMES INC COM 46187W107 821341 26301 SH DFND 99 0 0 26301 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 5 5 SH DFND 2 0 0 5 INVIVYD INC COM 00534A102 180 150 SH DFND 1 0 0 150 INVIVYD INC COM 00534A102 5180 4317 SH DFND 8 0 0 4317 IONEER LTD SPONSORED ADS 46211L101 56766 7160 SH DFND 1 0 0 7160 IONIS PHARMACEUTICALS INC COM 462222100 3537 99 SH DFND 1 0 0 99 IONIS PHARMACEUTICALS INC COM 462222100 37883 1060 SH DFND 2 0 0 1060 IONIS PHARMACEUTICALS INC COM 462222100 607 17 SH DFND 6 0 0 17 IONIS PHARMACEUTICALS INC COM 462222100 4073 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 150566 4214 SH DFND 99 0 0 4214 IONQ INC COM 46222L108 36589 5950 SH DFND 1 0 0 5950 IONQ INC COM 46222L108 2460 400 SH DFND 2 0 0 400 IONQ INC COM 46222L108 1845 300 SH DFND 8 0 0 300 IOVANCE BIOTHERAPEUTICS INC COM 462260100 85 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3728 611 SH DFND 99 0 0 611 IPG PHOTONICS CORP COM 44980X109 16398 133 SH DFND 1 0 0 133 IPG PHOTONICS CORP COM 44980X109 1849 15 SH DFND 6 0 0 15 IPG PHOTONICS CORP COM 44980X109 4315 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 292359 2372 SH DFND 99 0 0 2372 IQIYI INC SPONSORED ADS 46267X108 4702 646 SH DFND 1 0 0 646 IQIYI INC SPONSORED ADS 46267X108 20776 2854 SH DFND 8 0 0 2854 IQIYI INC SPONSORED ADS 46267X108 101055 13884 SH DFND 99 0 0 13884 IQVIA HLDGS INC COM 46266C105 986050 4958 SH DFND 1 0 0 4958 IQVIA HLDGS INC COM 46266C105 254353 1279 SH DFND 2 0 0 1279 IQVIA HLDGS INC COM 46266C105 25257 127 SH DFND 6 0 0 127 IQVIA HLDGS INC COM 46266C105 2701260 13582 SH DFND 8 0 0 13582 IQVIA HLDGS INC COM 46266C105 3053973 15357 SH DFND 99 0 0 15357 IRADIMED CORP COM 46266A109 2292 57 SH DFND 99 0 0 57 IRHYTHM TECHNOLOGIES INC COM 450056106 47995 387 SH DFND 1 0 0 387 IRHYTHM TECHNOLOGIES INC COM 450056106 23565 190 SH DFND 2 0 0 190 IRHYTHM TECHNOLOGIES INC COM 450056106 24806 200 SH DFND 6 0 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 122276 986 SH DFND 99 0 0 986 IRIDIUM COMMUNICATIONS INC COM 46269C102 267895 4326 SH DFND 1 0 0 4326 IRIDIUM COMMUNICATIONS INC COM 46269C102 187835 3036 SH DFND 2 0 0 3036 IRIDIUM COMMUNICATIONS INC COM 46269C102 46447 750 SH DFND 6 0 0 750 IRIDIUM COMMUNICATIONS INC COM 46269C102 274141 4427 SH DFND 99 0 0 4427 IROBOT CORP COM 462726100 31069 712 SH DFND 1 0 0 712 IROBOT CORP COM 462726100 6283 144 SH DFND 2 0 0 144 IROBOT CORP COM 462726100 17674 405 SH DFND 6 0 0 405 IROBOT CORP COM 462726100 22474 515 SH DFND 8 0 0 515 IROBOT CORP COM 462726100 567 13 SH DFND 99 0 0 13 IRON MTN INC DEL COM 46284V101 904856 17099 SH DFND 1 0 0 17099 IRON MTN INC DEL COM 46284V101 486186 9187 SH DFND 2 0 0 9187 IRON MTN INC DEL COM 46284V101 618460 11676 SH DFND 6 0 0 11676 IRON MTN INC DEL COM 46284V101 656429 12405 SH DFND 8 0 0 12405 IRON MTN INC DEL COM 46284V101 792170 14967 SH DFND 99 0 0 14967 IRONNET INC COM 46323Q105 351 1000 SH DFND 8 0 0 1000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7416 705 SH DFND 2 0 0 705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 810 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34295 3260 SH DFND 8 0 0 3260 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35277 3354 SH DFND 99 0 0 3354 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 365 63 SH DFND 99 0 0 63 ISHARES GOLD TR ISHARES NEW 464285204 7046281 188560 SH DFND 1 0 0 188560 ISHARES GOLD TR ISHARES NEW 464285204 1569337 41996 SH DFND 2 0 0 41996 ISHARES GOLD TR ISHARES NEW 464285204 916551 24526 SH DFND 6 0 0 24526 ISHARES GOLD TR ISHARES NEW 464285204 3480379 93137 SH DFND 8 0 0 93137 ISHARES GOLD TR ISHARES NEW 464285204 1261571 33762 SH DFND 99 0 0 33762 ISHARES GOLD TR SHARES REPRESENT 46436F103 3780 192 SH DFND 99 0 0 192 ISHARES INC ASIA/PAC DIV ETF 464286293 16931 500 SH DFND 2 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 36604702 749817 SH DFND 1 0 0 749817 ISHARES INC CORE MSCI EMKT 46434G103 7295697 149404 SH DFND 2 0 0 149404 ISHARES INC CORE MSCI EMKT 46434G103 1189329 24375 SH DFND 6 0 0 24375 ISHARES INC CORE MSCI EMKT 46434G103 8325002 170629 SH DFND 8 0 0 170629 ISHARES INC CORE MSCI EMKT 46434G103 171157683 3507723 SH DFND 99 0 0 3507723 ISHARES INC CUR HD MSCI EM 46434G509 2548 106 SH DFND 1 0 0 106 ISHARES INC CUR HD MSCI EM 46434G509 9039 376 SH DFND 8 0 0 376 ISHARES INC EM MKT SM-CP ETF 464286475 82087 1629 SH DFND 2 0 0 1629 ISHARES INC EM MKT SM-CP ETF 464286475 60400 1199 SH DFND 8 0 0 1199 ISHARES INC EM MKT SM-CP ETF 464286475 265018 5261 SH DFND 99 0 0 5261 ISHARES INC EM MKTS DIV ETF 464286319 72424 2950 SH DFND 1 0 0 2950 ISHARES INC EM MKTS DIV ETF 464286319 24540 1000 SH DFND 2 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 21963 895 SH DFND 6 0 0 895 ISHARES INC EM MKTS DIV ETF 464286319 1325 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 44612 1818 SH DFND 99 0 0 1818 ISHARES INC EMNG MKTS EQT 46434G889 2574 62 SH DFND 1 0 0 62 ISHARES INC EMNG MKTS EQT 46434G889 5096 122 SH DFND 2 0 0 122 ISHARES INC EMNG MKTS EQT 46434G889 512877 12350 SH DFND 8 0 0 12350 ISHARES INC EMNG MKTS EQT 46434G889 219306 5282 SH DFND 99 0 0 5282 ISHARES INC ESG AWR MSCI EM 46434G863 657868 20885 SH DFND 1 0 0 20885 ISHARES INC ESG AWR MSCI EM 46434G863 317475 10074 SH DFND 2 0 0 10074 ISHARES INC ESG AWR MSCI EM 46434G863 1787916 56794 SH DFND 6 0 0 56794 ISHARES INC ESG AWR MSCI EM 46434G863 1279862 40656 SH DFND 8 0 0 40656 ISHARES INC ESG AWR MSCI EM 46434G863 13544729 430185 SH DFND 99 0 0 430185 ISHARES INC GLB ENR PROD ETF 464286343 13528 580 SH DFND 1 0 0 580 ISHARES INC GLB ENR PROD ETF 464286343 36736 1575 SH DFND 2 0 0 1575 ISHARES INC GLB ENR PROD ETF 464286343 116293 4985 SH DFND 8 0 0 4985 ISHARES INC INTL HIGH YIELD 464286210 285110 6178 SH DFND 1 0 0 6178 ISHARES INC INTL HIGH YIELD 464286210 27456 595 SH DFND 8 0 0 595 ISHARES INC INTL HIGH YIELD 464286210 129958 2816 SH DFND 99 0 0 2816 ISHARES INC JP MORGAN EM ETF 464286517 285936 7932 SH DFND 1 0 0 7932 ISHARES INC JP MORGAN EM ETF 464286517 10238 284 SH DFND 8 0 0 284 ISHARES INC JP MORGAN EM ETF 464286517 951610 26405 SH DFND 99 0 0 26405 ISHARES INC JP MRG EM CRP BD 464286251 89160 2045 SH DFND 1 0 0 2045 ISHARES INC JP MRG EM CRP BD 464286251 871 20 SH DFND 2 0 0 20 ISHARES INC JP MRG EM CRP BD 464286251 70564 1620 SH DFND 8 0 0 1620 ISHARES INC JP MRG EM CRP BD 464286251 136909 3143 SH DFND 99 0 0 3143 ISHARES INC JP MRGN EM HI BD 464286285 280675 7965 SH DFND 1 0 0 7965 ISHARES INC JP MRGN EM HI BD 464286285 70 2 SH DFND 2 0 0 2 ISHARES INC JP MRGN EM HI BD 464286285 691425 19621 SH DFND 99 0 0 19621 ISHARES INC MSCI AGRICULTURE 464286350 96043 2282 SH DFND 1 0 0 2282 ISHARES INC MSCI AGRICULTURE 464286350 165618 3937 SH DFND 2 0 0 3937 ISHARES INC MSCI AGRICULTURE 464286350 85188 2025 SH DFND 8 0 0 2025 ISHARES INC MSCI AGRICULTURE 464286350 74124 1762 SH DFND 99 0 0 1762 ISHARES INC MSCI AUST ETF 464286103 431475 18813 SH DFND 1 0 0 18813 ISHARES INC MSCI AUST ETF 464286103 22710 989 SH DFND 2 0 0 989 ISHARES INC MSCI AUST ETF 464286103 5735 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 18486 806 SH DFND 8 0 0 806 ISHARES INC MSCI AUST ETF 464286103 10032 437 SH DFND 99 0 0 437 ISHARES INC MSCI AUSTRIA ETF 464286202 3076 152 SH DFND 2 0 0 152 ISHARES INC MSCI BELGIUM ETF 464286301 1721 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 6604 349 SH DFND 99 0 0 349 ISHARES INC MSCI BIC ETF 464286657 15519 447 SH DFND 2 0 0 447 ISHARES INC MSCI BIC ETF 464286657 9895 285 SH DFND 8 0 0 285 ISHARES INC MSCI BRAZIL ETF 464286400 181880 6645 SH DFND 1 0 0 6645 ISHARES INC MSCI BRAZIL ETF 464286400 1639884 59895 SH DFND 2 0 0 59895 ISHARES INC MSCI BRAZIL ETF 464286400 84220 3076 SH DFND 6 0 0 3076 ISHARES INC MSCI BRAZIL ETF 464286400 5146 188 SH DFND 8 0 0 188 ISHARES INC MSCI BRAZIL ETF 464286400 75180 2745 SH DFND 99 0 0 2745 ISHARES INC MSCI CDA ETF 464286509 118600 3470 SH DFND 1 0 0 3470 ISHARES INC MSCI CDA ETF 464286509 42622 1246 SH DFND 2 0 0 1246 ISHARES INC MSCI CDA ETF 464286509 5673 166 SH DFND 6 0 0 166 ISHARES INC MSCI CDA ETF 464286509 112637 3294 SH DFND 8 0 0 3294 ISHARES INC MSCI CDA ETF 464286509 752100 21991 SH DFND 99 0 0 21991 ISHARES INC MSCI CHILE ETF 464286640 390659 13575 SH DFND 1 0 0 13575 ISHARES INC MSCI CHILE ETF 464286640 5324 185 SH DFND 2 0 0 185 ISHARES INC MSCI CHILE ETF 464286640 259 9 SH DFND 8 0 0 9 ISHARES INC MSCI CHILE ETF 464286640 1240 43 SH DFND 99 0 0 43 ISHARES INC MSCI EM ASIA ETF 464286426 103466 1555 SH DFND 1 0 0 1555 ISHARES INC MSCI EM ASIA ETF 464286426 117763 1772 SH DFND 2 0 0 1772 ISHARES INC MSCI EM ASIA ETF 464286426 38541 580 SH DFND 6 0 0 580 ISHARES INC MSCI EM ASIA ETF 464286426 30101 453 SH DFND 8 0 0 453 ISHARES INC MSCI EMERG MRKT 464286533 5134456 94030 SH DFND 1 0 0 94030 ISHARES INC MSCI EMERG MRKT 464286533 364406 6675 SH DFND 2 0 0 6675 ISHARES INC MSCI EMERG MRKT 464286533 399834 7319 SH DFND 6 0 0 7319 ISHARES INC MSCI EMERG MRKT 464286533 2317673 42462 SH DFND 8 0 0 42462 ISHARES INC MSCI EMERG MRKT 464286533 6813838 124857 SH DFND 99 0 0 124857 ISHARES INC MSCI EMRG CHN 46434G764 791422 16045 SH DFND 1 0 0 16045 ISHARES INC MSCI EMRG CHN 46434G764 154632 3134 SH DFND 2 0 0 3134 ISHARES INC MSCI EMRG CHN 46434G764 10359 210 SH DFND 6 0 0 210 ISHARES INC MSCI EMRG CHN 46434G764 77706 1574 SH DFND 8 0 0 1574 ISHARES INC MSCI EMRG CHN 46434G764 2253248 45680 SH DFND 99 0 0 45680 ISHARES INC MSCI EQUAL WEITE 464286681 424662 5621 SH DFND 1 0 0 5621 ISHARES INC MSCI EQUAL WEITE 464286681 16771 222 SH DFND 2 0 0 222 ISHARES INC MSCI EQUAL WEITE 464286681 30220 400 SH DFND 8 0 0 400 ISHARES INC MSCI EQUAL WEITE 464286681 29991 397 SH DFND 99 0 0 397 ISHARES INC MSCI EURZONE ETF 464286608 115913 2571 SH DFND 1 0 0 2571 ISHARES INC MSCI EURZONE ETF 464286608 92077 2041 SH DFND 2 0 0 2041 ISHARES INC MSCI EURZONE ETF 464286608 43838 972 SH DFND 6 0 0 972 ISHARES INC MSCI EURZONE ETF 464286608 29495 654 SH DFND 8 0 0 654 ISHARES INC MSCI EURZONE ETF 464286608 4333118 96125 SH DFND 99 0 0 96125 ISHARES INC MSCI FRANCE ETF 464286707 9905 262 SH DFND 2 0 0 262 ISHARES INC MSCI FRANCE ETF 464286707 10242 271 SH DFND 8 0 0 271 ISHARES INC MSCI FRANCE ETF 464286707 25375 671 SH DFND 99 0 0 671 ISHARES INC MSCI FRONTIER 464286145 4349 170 SH DFND 1 0 0 170 ISHARES INC MSCI FRONTIER 464286145 2071 81 SH DFND 2 0 0 81 ISHARES INC MSCI FRONTIER 464286145 97642 3816 SH DFND 8 0 0 3816 ISHARES INC MSCI FRONTIER 464286145 6678 261 SH DFND 99 0 0 261 ISHARES INC MSCI GBL ETF NEW 46434G848 549964 12846 SH DFND 1 0 0 12846 ISHARES INC MSCI GBL ETF NEW 46434G848 411420 9634 SH DFND 2 0 0 9634 ISHARES INC MSCI GBL ETF NEW 46434G848 53654 1256 SH DFND 6 0 0 1256 ISHARES INC MSCI GBL ETF NEW 46434G848 234739 5495 SH DFND 8 0 0 5495 ISHARES INC MSCI GBL ETF NEW 46434G848 10806 253 SH DFND 99 0 0 253 ISHARES INC MSCI GBL GOLD MN 46434G855 9061 360 SH DFND 1 0 0 360 ISHARES INC MSCI GBL GOLD MN 46434G855 55850 2219 SH DFND 2 0 0 2219 ISHARES INC MSCI GBL GOLD MN 46434G855 129436 5140 SH DFND 6 0 0 5140 ISHARES INC MSCI GBL GOLD MN 46434G855 115318 4582 SH DFND 8 0 0 4582 ISHARES INC MSCI GBL GOLD MN 46434G855 16258 646 SH DFND 99 0 0 646 ISHARES INC MSCI GBL MIN VOL 464286525 11357612 117381 SH DFND 1 0 0 117381 ISHARES INC MSCI GBL MIN VOL 464286525 948580 9804 SH DFND 2 0 0 9804 ISHARES INC MSCI GBL MIN VOL 464286525 602647 6229 SH DFND 6 0 0 6229 ISHARES INC MSCI GBL MIN VOL 464286525 965711 9977 SH DFND 8 0 0 9977 ISHARES INC MSCI GBL MIN VOL 464286525 71883 743 SH DFND 99 0 0 743 ISHARES INC MSCI GERMANY ETF 464286806 1266623 44504 SH DFND 1 0 0 44504 ISHARES INC MSCI GERMANY ETF 464286806 28411 997 SH DFND 2 0 0 997 ISHARES INC MSCI GERMANY ETF 464286806 2762942 97086 SH DFND 6 0 0 97086 ISHARES INC MSCI GERMANY ETF 464286806 10210 358 SH DFND 8 0 0 358 ISHARES INC MSCI GERMANY ETF 464286806 58202 2045 SH DFND 99 0 0 2045 ISHARES INC MSCI GLB SLV&MTL 464286327 3918 342 SH DFND 1 0 0 342 ISHARES INC MSCI GLB SLV&MTL 464286327 17281 1508 SH DFND 8 0 0 1508 ISHARES INC MSCI HONG KG ETF 464286871 306358 14909 SH DFND 1 0 0 14909 ISHARES INC MSCI HONG KG ETF 464286871 323348 15735 SH DFND 2 0 0 15735 ISHARES INC MSCI HONG KG ETF 464286871 58092 2826 SH DFND 8 0 0 2826 ISHARES INC MSCI HONG KG ETF 464286871 1606 78 SH DFND 99 0 0 78 ISHARES INC MSCI ISRAEL ETF 464286632 23892 436 SH DFND 1 0 0 436 ISHARES INC MSCI ISRAEL ETF 464286632 20136 368 SH DFND 6 0 0 368 ISHARES INC MSCI ISRAEL ETF 464286632 448 8 SH DFND 8 0 0 8 ISHARES INC MSCI ITALY ETF 46434G830 2799 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1217 40 SH DFND 8 0 0 40 ISHARES INC MSCI ITALY ETF 46434G830 2343 77 SH DFND 99 0 0 77 ISHARES INC MSCI JAPN SMCETF 464286582 86606 1269 SH DFND 6 0 0 1269 ISHARES INC MSCI JPN ETF NEW 46434G822 563118 9593 SH DFND 1 0 0 9593 ISHARES INC MSCI JPN ETF NEW 46434G822 416698 7098 SH DFND 2 0 0 7098 ISHARES INC MSCI JPN ETF NEW 46434G822 866485 14763 SH DFND 6 0 0 14763 ISHARES INC MSCI JPN ETF NEW 46434G822 176645 3010 SH DFND 8 0 0 3010 ISHARES INC MSCI JPN ETF NEW 46434G822 4479186 76298 SH DFND 99 0 0 76298 ISHARES INC MSCI MEXICO ETF 464286822 469153 7881 SH DFND 1 0 0 7881 ISHARES INC MSCI MEXICO ETF 464286822 1190 20 SH DFND 6 0 0 20 ISHARES INC MSCI MEXICO ETF 464286822 529869 8901 SH DFND 8 0 0 8901 ISHARES INC MSCI MEXICO ETF 464286822 32580 547 SH DFND 99 0 0 547 ISHARES INC MSCI MLY ETF NEW 46434G814 1219 55 SH DFND 8 0 0 55 ISHARES INC MSCI MLY ETF NEW 46434G814 487 22 SH DFND 99 0 0 22 ISHARES INC MSCI NETHERL ETF 464286814 422 10 SH DFND 2 0 0 10 ISHARES INC MSCI NETHERL ETF 464286814 3713 88 SH DFND 8 0 0 88 ISHARES INC MSCI NETHERL ETF 464286814 13419 318 SH DFND 99 0 0 318 ISHARES INC MSCI PAC JP ETF 464286665 14665 334 SH DFND 1 0 0 334 ISHARES INC MSCI PAC JP ETF 464286665 159764 3648 SH DFND 2 0 0 3648 ISHARES INC MSCI PAC JP ETF 464286665 15543 355 SH DFND 6 0 0 355 ISHARES INC MSCI PAC JP ETF 464286665 55163 1259 SH DFND 8 0 0 1259 ISHARES INC MSCI PAC JP ETF 464286665 64802 1480 SH DFND 99 0 0 1480 ISHARES INC MSCI SINGPOR ETF 46434G780 29655 1494 SH DFND 1 0 0 1494 ISHARES INC MSCI SINGPOR ETF 46434G780 20842 1050 SH DFND 2 0 0 1050 ISHARES INC MSCI SINGPOR ETF 46434G780 9086 457 SH DFND 6 0 0 457 ISHARES INC MSCI SINGPOR ETF 46434G780 3017 152 SH DFND 8 0 0 152 ISHARES INC MSCI SPAIN ETF 464286764 342738 12301 SH DFND 1 0 0 12301 ISHARES INC MSCI SPAIN ETF 464286764 529 19 SH DFND 8 0 0 19 ISHARES INC MSCI STH AFR ETF 464286780 633 15 SH DFND 8 0 0 15 ISHARES INC MSCI STH AFR ETF 464286780 4887 115 SH DFND 99 0 0 115 ISHARES INC MSCI STH KOR ETF 464286772 51990 848 SH DFND 1 0 0 848 ISHARES INC MSCI STH KOR ETF 464286772 28099 459 SH DFND 2 0 0 459 ISHARES INC MSCI STH KOR ETF 464286772 36976 604 SH DFND 6 0 0 604 ISHARES INC MSCI STH KOR ETF 464286772 4652 76 SH DFND 8 0 0 76 ISHARES INC MSCI STH KOR ETF 464286772 54104 883 SH DFND 99 0 0 883 ISHARES INC MSCI SWEDEN ETF 464286756 12119 341 SH DFND 6 0 0 341 ISHARES INC MSCI SWEDEN ETF 464286756 462 13 SH DFND 8 0 0 13 ISHARES INC MSCI SWITZERLAND 464286749 24228 534 SH DFND 1 0 0 534 ISHARES INC MSCI SWITZERLAND 464286749 129094 2848 SH DFND 2 0 0 2848 ISHARES INC MSCI SWITZERLAND 464286749 109325 2411 SH DFND 8 0 0 2411 ISHARES INC MSCI SWITZERLAND 464286749 3440092 75885 SH DFND 99 0 0 75885 ISHARES INC MSCI TAIWAN ETF 46434G772 10967 242 SH DFND 1 0 0 242 ISHARES INC MSCI TAIWAN ETF 46434G772 10969 242 SH DFND 6 0 0 242 ISHARES INC MSCI TAIWAN ETF 46434G772 20321 448 SH DFND 99 0 0 448 ISHARES INC MSCI THAILND ETF 464286624 5280 72 SH DFND 8 0 0 72 ISHARES INC MSCI THAILND ETF 464286624 3374 46 SH DFND 99 0 0 46 ISHARES INC MSCI TURKEY ETF 464286715 32 1 SH DFND 2 0 0 1 ISHARES INC MSCI TURKEY ETF 464286715 15005 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 7861 241 SH DFND 8 0 0 241 ISHARES INC MSCI TURKEY ETF 464286715 20059 615 SH DFND 99 0 0 615 ISHARES INC MSCI WORLD ETF 464286392 331113 2813 SH DFND 1 0 0 2813 ISHARES INC MSCI WORLD ETF 464286392 94015 799 SH DFND 2 0 0 799 ISHARES INC MSCI WORLD ETF 464286392 16472 140 SH DFND 8 0 0 140 ISHARES INC MSCI WORLD ETF 464286392 1464574 12447 SH DFND 99 0 0 12447 ISHARES INC US INTL HGH YLD 464286178 27447 641 SH DFND 8 0 0 641 ISHARES INC US INTL HGH YLD 464286178 221201 5166 SH DFND 99 0 0 5166 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 353198 17555 SH DFND 1 0 0 17555 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 437539 21747 SH DFND 2 0 0 21747 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9557 475 SH DFND 6 0 0 475 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 100936 5017 SH DFND 8 0 0 5017 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36493 1814 SH DFND 99 0 0 1814 ISHARES SILVER TR ISHARES 46428Q109 1500592 67840 SH DFND 1 0 0 67840 ISHARES SILVER TR ISHARES 46428Q109 3257803 147282 SH DFND 2 0 0 147282 ISHARES SILVER TR ISHARES 46428Q109 1324089 59858 SH DFND 6 0 0 59858 ISHARES SILVER TR ISHARES 46428Q109 2495632 112824 SH DFND 8 0 0 112824 ISHARES SILVER TR ISHARES 46428Q109 1628909 73642 SH DFND 99 0 0 73642 ISHARES TR 0-3 MNTH TREASRY 46436E718 6681761 66423 SH DFND 1 0 0 66423 ISHARES TR 0-3 MNTH TREASRY 46436E718 3862675 38402 SH DFND 2 0 0 38402 ISHARES TR 0-3 MNTH TREASRY 46436E718 90522 900 SH DFND 6 0 0 900 ISHARES TR 0-3 MNTH TREASRY 46436E718 22916874 227849 SH DFND 8 0 0 227849 ISHARES TR 0-3 MNTH TREASRY 46436E718 4430900 44054 SH DFND 99 0 0 44054 ISHARES TR 0-5 YR TIPS ETF 46429B747 4976917 50151 SH DFND 1 0 0 50151 ISHARES TR 0-5 YR TIPS ETF 46429B747 4448485 44813 SH DFND 2 0 0 44813 ISHARES TR 0-5 YR TIPS ETF 46429B747 5632797 56766 SH DFND 6 0 0 56766 ISHARES TR 0-5 YR TIPS ETF 46429B747 2755890 27774 SH DFND 8 0 0 27774 ISHARES TR 0-5 YR TIPS ETF 46429B747 3025961 30495 SH DFND 99 0 0 30495 ISHARES TR 0-5YR HI YL CP 46434V407 3568685 85514 SH DFND 1 0 0 85514 ISHARES TR 0-5YR HI YL CP 46434V407 1048086 25129 SH DFND 2 0 0 25129 ISHARES TR 0-5YR HI YL CP 46434V407 272986 6550 SH DFND 6 0 0 6550 ISHARES TR 0-5YR HI YL CP 46434V407 4035538 96827 SH DFND 8 0 0 96827 ISHARES TR 0-5YR HI YL CP 46434V407 3549452 85144 SH DFND 99 0 0 85144 ISHARES TR 0-5YR INVT GR CP 46434V100 4650242 95858 SH DFND 1 0 0 95858 ISHARES TR 0-5YR INVT GR CP 46434V100 344617 7095 SH DFND 2 0 0 7095 ISHARES TR 0-5YR INVT GR CP 46434V100 2690726 55494 SH DFND 6 0 0 55494 ISHARES TR 0-5YR INVT GR CP 46434V100 1104165 22776 SH DFND 8 0 0 22776 ISHARES TR 0-5YR INVT GR CP 46434V100 557356 11497 SH DFND 99 0 0 11497 ISHARES TR 1 3 YR TREAS BD 464287457 9488781 115448 SH DFND 1 0 0 115448 ISHARES TR 1 3 YR TREAS BD 464287457 16864575 205217 SH DFND 2 0 0 205217 ISHARES TR 1 3 YR TREAS BD 464287457 7139819 86902 SH DFND 6 0 0 86902 ISHARES TR 1 3 YR TREAS BD 464287457 5428896 66071 SH DFND 8 0 0 66071 ISHARES TR 1 3 YR TREAS BD 464287457 29367141 357406 SH DFND 99 0 0 357406 ISHARES TR 10+ YR INVST GRD 464289511 125473 2395 SH DFND 1 0 0 2395 ISHARES TR 10+ YR INVST GRD 464289511 114935 2193 SH DFND 2 0 0 2193 ISHARES TR 10+ YR INVST GRD 464289511 21322 407 SH DFND 6 0 0 407 ISHARES TR 10+ YR INVST GRD 464289511 130082 2483 SH DFND 8 0 0 2483 ISHARES TR 10+ YR INVST GRD 464289511 1694825 32336 SH DFND 99 0 0 32336 ISHARES TR 10-20 YR TRS ETF 464288653 5737712 49964 SH DFND 1 0 0 49964 ISHARES TR 10-20 YR TRS ETF 464288653 1399639 12214 SH DFND 2 0 0 12214 ISHARES TR 10-20 YR TRS ETF 464288653 3818070 33335 SH DFND 6 0 0 33335 ISHARES TR 10-20 YR TRS ETF 464288653 3094952 27011 SH DFND 8 0 0 27011 ISHARES TR 10-20 YR TRS ETF 464288653 44872673 391066 SH DFND 99 0 0 391066 ISHARES TR 20 YR TR BD ETF 464287432 9937866 93376 SH DFND 1 0 0 93376 ISHARES TR 20 YR TR BD ETF 464287432 2182773 20516 SH DFND 2 0 0 20516 ISHARES TR 20 YR TR BD ETF 464287432 4437895 41721 SH DFND 6 0 0 41721 ISHARES TR 20 YR TR BD ETF 464287432 13865902 130354 SH DFND 8 0 0 130354 ISHARES TR 20 YR TR BD ETF 464287432 24552509 230739 SH DFND 99 0 0 230739 ISHARES TR 3 7 YR TREAS BD 464288661 1445167 12279 SH DFND 1 0 0 12279 ISHARES TR 3 7 YR TREAS BD 464288661 724633 6158 SH DFND 2 0 0 6158 ISHARES TR 3 7 YR TREAS BD 464288661 1419700 12067 SH DFND 6 0 0 12067 ISHARES TR 3 7 YR TREAS BD 464288661 198322 1685 SH DFND 8 0 0 1685 ISHARES TR 3 7 YR TREAS BD 464288661 12258281 104189 SH DFND 99 0 0 104189 ISHARES TR 3YRTB ETF 464288125 99765 1421 SH DFND 6 0 0 1421 ISHARES TR 7-10 YR TRSY BD 464287440 6832479 68914 SH DFND 1 0 0 68914 ISHARES TR 7-10 YR TRSY BD 464287440 4238098 42752 SH DFND 2 0 0 42752 ISHARES TR 7-10 YR TRSY BD 464287440 489981 4943 SH DFND 6 0 0 4943 ISHARES TR 7-10 YR TRSY BD 464287440 8127289 81992 SH DFND 8 0 0 81992 ISHARES TR 7-10 YR TRSY BD 464287440 90544069 913459 SH DFND 99 0 0 913459 ISHARES TR A RATE CP BD ETF 46429B291 364294 7612 SH DFND 1 0 0 7612 ISHARES TR A RATE CP BD ETF 46429B291 49800 1041 SH DFND 2 0 0 1041 ISHARES TR A RATE CP BD ETF 46429B291 287185 6003 SH DFND 6 0 0 6003 ISHARES TR A RATE CP BD ETF 46429B291 57307 1198 SH DFND 99 0 0 1198 ISHARES TR AGENCY BOND ETF 464288166 61423 566 SH DFND 1 0 0 566 ISHARES TR AGENCY BOND ETF 464288166 769 7 SH DFND 2 0 0 7 ISHARES TR AGENCY BOND ETF 464288166 66127 611 SH DFND 8 0 0 611 ISHARES TR AGENCY BOND ETF 464288166 299668 2769 SH DFND 99 0 0 2769 ISHARES TR AGGRES ALLOC ETF 464289859 436155 6853 SH DFND 1 0 0 6853 ISHARES TR AGGRES ALLOC ETF 464289859 16005 251 SH DFND 2 0 0 251 ISHARES TR AGGRES ALLOC ETF 464289859 39613 623 SH DFND 6 0 0 623 ISHARES TR AGGRES ALLOC ETF 464289859 455488 7163 SH DFND 8 0 0 7163 ISHARES TR AGGRES ALLOC ETF 464289859 3497 55 SH DFND 99 0 0 55 ISHARES TR ASIA 50 ETF 464288430 12378 200 SH DFND 8 0 0 200 ISHARES TR BB RAT CORP BD 46435U473 6138 135 SH DFND 1 0 0 135 ISHARES TR BB RAT CORP BD 46435U473 19944 436 SH DFND 2 0 0 436 ISHARES TR BB RAT CORP BD 46435U473 40604 893 SH DFND 99 0 0 893 ISHARES TR BLACKROCK ULTRA 46434V878 1106586 22016 SH DFND 1 0 0 22016 ISHARES TR BLACKROCK ULTRA 46434V878 26708 531 SH DFND 2 0 0 531 ISHARES TR BLACKROCK ULTRA 46434V878 408832 8136 SH DFND 6 0 0 8136 ISHARES TR BLACKROCK ULTRA 46434V878 1707909 33988 SH DFND 8 0 0 33988 ISHARES TR BLACKROCK ULTRA 46434V878 6431112 127982 SH DFND 99 0 0 127982 ISHARES TR BRAZIL SM-CP ETF 464289131 35 3 SH DFND 6 0 0 3 ISHARES TR BROAD USD HIGH 46435U853 313557 8809 SH DFND 1 0 0 8809 ISHARES TR BROAD USD HIGH 46435U853 5644471 158778 SH DFND 2 0 0 158778 ISHARES TR BROAD USD HIGH 46435U853 853 24 SH DFND 6 0 0 24 ISHARES TR BROAD USD HIGH 46435U853 862546 24264 SH DFND 8 0 0 24264 ISHARES TR BROAD USD HIGH 46435U853 3207623 90217 SH DFND 99 0 0 90217 ISHARES TR CALIF MUN BD ETF 464288356 766666 13352 SH DFND 1 0 0 13352 ISHARES TR CALIF MUN BD ETF 464288356 331313 5770 SH DFND 2 0 0 5770 ISHARES TR CALIF MUN BD ETF 464288356 61532 1071 SH DFND 6 0 0 1071 ISHARES TR CALIF MUN BD ETF 464288356 111681 1945 SH DFND 8 0 0 1945 ISHARES TR CALIF MUN BD ETF 464288356 1635766 28487 SH DFND 99 0 0 28487 ISHARES TR CHINA LG-CAP ETF 464287184 1242424 42075 SH DFND 1 0 0 42075 ISHARES TR CHINA LG-CAP ETF 464287184 59560 2017 SH DFND 2 0 0 2017 ISHARES TR CHINA LG-CAP ETF 464287184 20904 708 SH DFND 8 0 0 708 ISHARES TR CHINA LG-CAP ETF 464287184 1269 43 SH DFND 99 0 0 43 ISHARES TR CMBS ETF 46429B366 23706 513 SH DFND 1 0 0 513 ISHARES TR CMBS ETF 46429B366 776118 16805 SH DFND 2 0 0 16805 ISHARES TR CMBS ETF 46429B366 686784 14870 SH DFND 8 0 0 14870 ISHARES TR CMBS ETF 46429B366 64122 1386 SH DFND 99 0 0 1386 ISHARES TR COHEN STEER REIT 464287564 372404 6703 SH DFND 1 0 0 6703 ISHARES TR COHEN STEER REIT 464287564 289557 5211 SH DFND 2 0 0 5211 ISHARES TR COHEN STEER REIT 464287564 20660 372 SH DFND 6 0 0 372 ISHARES TR COHEN STEER REIT 464287564 3771449 67722 SH DFND 8 0 0 67722 ISHARES TR COHEN STEER REIT 464287564 280413 5049 SH DFND 99 0 0 5049 ISHARES TR CONSER ALLOC ETF 464289883 343306 9813 SH DFND 1 0 0 9813 ISHARES TR CONSER ALLOC ETF 464289883 54289 1552 SH DFND 2 0 0 1552 ISHARES TR CONSER ALLOC ETF 464289883 243425 6963 SH DFND 6 0 0 6963 ISHARES TR CONSER ALLOC ETF 464289883 936427 26784 SH DFND 8 0 0 26784 ISHARES TR CONV BD ETF 46435G102 1090579 14993 SH DFND 1 0 0 14993 ISHARES TR CONV BD ETF 46435G102 1593884 21942 SH DFND 2 0 0 21942 ISHARES TR CONV BD ETF 46435G102 960687 13230 SH DFND 8 0 0 13230 ISHARES TR CONV BD ETF 46435G102 298839 4113 SH DFND 99 0 0 4113 ISHARES TR CORE 1 5 YR USD 46432F859 310590 6585 SH DFND 1 0 0 6585 ISHARES TR CORE 1 5 YR USD 46432F859 1340978 28438 SH DFND 2 0 0 28438 ISHARES TR CORE 1 5 YR USD 46432F859 1714479 36359 SH DFND 6 0 0 36359 ISHARES TR CORE 1 5 YR USD 46432F859 2822319 59851 SH DFND 8 0 0 59851 ISHARES TR CORE 1 5 YR USD 46432F859 892653 18931 SH DFND 99 0 0 18931 ISHARES TR CORE DIV GRWTH 46434V621 34209341 684134 SH DFND 1 0 0 684134 ISHARES TR CORE DIV GRWTH 46434V621 7703903 154063 SH DFND 2 0 0 154063 ISHARES TR CORE DIV GRWTH 46434V621 13685428 273741 SH DFND 6 0 0 273741 ISHARES TR CORE DIV GRWTH 46434V621 17461201 349276 SH DFND 8 0 0 349276 ISHARES TR CORE DIV GRWTH 46434V621 20649659 412918 SH DFND 99 0 0 412918 ISHARES TR CORE DIVID ETF 46435U861 37330 1000 SH DFND 1 0 0 1000 ISHARES TR CORE DIVID ETF 46435U861 447 12 SH DFND 2 0 0 12 ISHARES TR CORE DIVID ETF 46435U861 15080 404 SH DFND 8 0 0 404 ISHARES TR CORE DIVID ETF 46435U861 6234 167 SH DFND 99 0 0 167 ISHARES TR CORE HIGH DV ETF 46429B663 8525576 83773 SH DFND 1 0 0 83773 ISHARES TR CORE HIGH DV ETF 46429B663 6476238 63655 SH DFND 2 0 0 63655 ISHARES TR CORE HIGH DV ETF 46429B663 2901084 28531 SH DFND 6 0 0 28531 ISHARES TR CORE HIGH DV ETF 46429B663 7284431 71650 SH DFND 8 0 0 71650 ISHARES TR CORE HIGH DV ETF 46429B663 708726 6969 SH DFND 99 0 0 6969 ISHARES TR CORE INTL AGGR 46435G672 289090 5905 SH DFND 1 0 0 5905 ISHARES TR CORE INTL AGGR 46435G672 161864 3307 SH DFND 2 0 0 3307 ISHARES TR CORE INTL AGGR 46435G672 134062 2739 SH DFND 6 0 0 2739 ISHARES TR CORE INTL AGGR 46435G672 944616 19298 SH DFND 8 0 0 19298 ISHARES TR CORE INTL AGGR 46435G672 157873 3225 SH DFND 99 0 0 3225 ISHARES TR CORE LT USDB ETF 464289479 22261 414 SH DFND 1 0 0 414 ISHARES TR CORE LT USDB ETF 464289479 1074 20 SH DFND 6 0 0 20 ISHARES TR CORE LT USDB ETF 464289479 1150269 21409 SH DFND 99 0 0 21409 ISHARES TR CORE MSCI EAFE 46432F842 41663519 623036 SH DFND 1 0 0 623036 ISHARES TR CORE MSCI EAFE 46432F842 9060837 135384 SH DFND 2 0 0 135384 ISHARES TR CORE MSCI EAFE 46432F842 1742169 26061 SH DFND 6 0 0 26061 ISHARES TR CORE MSCI EAFE 46432F842 16796112 251248 SH DFND 8 0 0 251248 ISHARES TR CORE MSCI EAFE 46432F842 154109050 2304676 SH DFND 99 0 0 2304676 ISHARES TR CORE MSCI EURO 46434V738 372048 7103 SH DFND 1 0 0 7103 ISHARES TR CORE MSCI EURO 46434V738 87632 1673 SH DFND 2 0 0 1673 ISHARES TR CORE MSCI EURO 46434V738 131853 2517 SH DFND 8 0 0 2517 ISHARES TR CORE MSCI EURO 46434V738 5628354 107429 SH DFND 99 0 0 107429 ISHARES TR CORE MSCI INTL 46435G326 414792 6848 SH DFND 1 0 0 6848 ISHARES TR CORE MSCI INTL 46435G326 270776 4477 SH DFND 2 0 0 4477 ISHARES TR CORE MSCI INTL 46435G326 1446363 23919 SH DFND 6 0 0 23919 ISHARES TR CORE MSCI INTL 46435G326 1123496 18580 SH DFND 8 0 0 18580 ISHARES TR CORE MSCI INTL 46435G326 4109874 67941 SH DFND 99 0 0 67941 ISHARES TR CORE MSCI PAC 46434V696 39994 707 SH DFND 1 0 0 707 ISHARES TR CORE MSCI PAC 46434V696 24543 433 SH DFND 2 0 0 433 ISHARES TR CORE MSCI PAC 46434V696 6108 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 21172 374 SH DFND 8 0 0 374 ISHARES TR CORE MSCI PAC 46434V696 7518668 132878 SH DFND 99 0 0 132878 ISHARES TR CORE MSCI TOTAL 46432F834 2070747 33425 SH DFND 1 0 0 33425 ISHARES TR CORE MSCI TOTAL 46432F834 4694136 75748 SH DFND 2 0 0 75748 ISHARES TR CORE MSCI TOTAL 46432F834 457406 7384 SH DFND 6 0 0 7384 ISHARES TR CORE MSCI TOTAL 46432F834 1370687 22113 SH DFND 8 0 0 22113 ISHARES TR CORE MSCI TOTAL 46432F834 886280 14304 SH DFND 99 0 0 14304 ISHARES TR CORE S&P MCP ETF 464287507 32654506 130377 SH DFND 1 0 0 130377 ISHARES TR CORE S&P MCP ETF 464287507 6665263 26579 SH DFND 2 0 0 26579 ISHARES TR CORE S&P MCP ETF 464287507 10974972 43866 SH DFND 6 0 0 43866 ISHARES TR CORE S&P MCP ETF 464287507 19858456 79357 SH DFND 8 0 0 79357 ISHARES TR CORE S&P MCP ETF 464287507 30653009 122453 SH DFND 99 0 0 122453 ISHARES TR CORE S&P SCP ETF 464287804 42186124 435796 SH DFND 1 0 0 435796 ISHARES TR CORE S&P SCP ETF 464287804 7626432 78773 SH DFND 2 0 0 78773 ISHARES TR CORE S&P SCP ETF 464287804 18635786 192711 SH DFND 6 0 0 192711 ISHARES TR CORE S&P SCP ETF 464287804 24182665 250043 SH DFND 8 0 0 250043 ISHARES TR CORE S&P SCP ETF 464287804 28828375 297682 SH DFND 99 0 0 297682 ISHARES TR CORE S&P TTL STK 464287150 31689742 349886 SH DFND 1 0 0 349886 ISHARES TR CORE S&P TTL STK 464287150 18025327 199008 SH DFND 2 0 0 199008 ISHARES TR CORE S&P TTL STK 464287150 46258613 510865 SH DFND 6 0 0 510865 ISHARES TR CORE S&P TTL STK 464287150 7032981 77667 SH DFND 8 0 0 77667 ISHARES TR CORE S&P TTL STK 464287150 3209888 35439 SH DFND 99 0 0 35439 ISHARES TR CORE S&P US GWT 464287671 11065360 124637 SH DFND 1 0 0 124637 ISHARES TR CORE S&P US GWT 464287671 1223249 13770 SH DFND 2 0 0 13770 ISHARES TR CORE S&P US GWT 464287671 1232827 13887 SH DFND 6 0 0 13887 ISHARES TR CORE S&P US GWT 464287671 13456887 151437 SH DFND 8 0 0 151437 ISHARES TR CORE S&P US GWT 464287671 258663 2913 SH DFND 99 0 0 2913 ISHARES TR CORE S&P US VLU 464287663 3384871 45848 SH DFND 1 0 0 45848 ISHARES TR CORE S&P US VLU 464287663 201140 2725 SH DFND 2 0 0 2725 ISHARES TR CORE S&P US VLU 464287663 13286615 180081 SH DFND 6 0 0 180081 ISHARES TR CORE S&P US VLU 464287663 8888709 120449 SH DFND 8 0 0 120449 ISHARES TR CORE S&P US VLU 464287663 133330 1807 SH DFND 99 0 0 1807 ISHARES TR CORE S&P500 ETF 464287200 156054625 378898 SH DFND 1 0 0 378898 ISHARES TR CORE S&P500 ETF 464287200 80391108 195454 SH DFND 2 0 0 195454 ISHARES TR CORE S&P500 ETF 464287200 31660810 77012 SH DFND 6 0 0 77012 ISHARES TR CORE S&P500 ETF 464287200 105465894 256517 SH DFND 8 0 0 256517 ISHARES TR CORE S&P500 ETF 464287200 1053089289 2559916 SH DFND 99 0 0 2559916 ISHARES TR CORE TOTAL USD 46434V613 19178738 415389 SH DFND 1 0 0 415389 ISHARES TR CORE TOTAL USD 46434V613 2736110 59275 SH DFND 2 0 0 59275 ISHARES TR CORE TOTAL USD 46434V613 2201145 47696 SH DFND 6 0 0 47696 ISHARES TR CORE TOTAL USD 46434V613 19499681 422459 SH DFND 8 0 0 422459 ISHARES TR CORE TOTAL USD 46434V613 431791092 9355379 SH DFND 99 0 0 9355379 ISHARES TR CORE US AGGBD ET 464287226 39714114 398307 SH DFND 1 0 0 398307 ISHARES TR CORE US AGGBD ET 464287226 13734815 137774 SH DFND 2 0 0 137774 ISHARES TR CORE US AGGBD ET 464287226 12881850 129281 SH DFND 6 0 0 129281 ISHARES TR CORE US AGGBD ET 464287226 14245899 142970 SH DFND 8 0 0 142970 ISHARES TR CORE US AGGBD ET 464287226 199586976 2002431 SH DFND 99 0 0 2002431 ISHARES TR CR 5 10 YR ETF 46435G417 311965 7100 SH DFND 1 0 0 7100 ISHARES TR CR 5 10 YR ETF 46435G417 11431 261 SH DFND 2 0 0 261 ISHARES TR CRE U S REIT ETF 464288521 99011 1964 SH DFND 1 0 0 1964 ISHARES TR CRE U S REIT ETF 464288521 677257 13438 SH DFND 2 0 0 13438 ISHARES TR CRE U S REIT ETF 464288521 26006 516 SH DFND 6 0 0 516 ISHARES TR CRE U S REIT ETF 464288521 110575 2194 SH DFND 8 0 0 2194 ISHARES TR CRE U S REIT ETF 464288521 116976 2321 SH DFND 99 0 0 2321 ISHARES TR CUR HD EURZN ETF 46434V639 10821 343 SH DFND 1 0 0 343 ISHARES TR CUR HD EURZN ETF 46434V639 122216 3878 SH DFND 2 0 0 3878 ISHARES TR CUR HD EURZN ETF 46434V639 1036115 32841 SH DFND 8 0 0 32841 ISHARES TR CYBERSECURITY 46435U135 406355 11179 SH DFND 1 0 0 11179 ISHARES TR CYBERSECURITY 46435U135 159648 4391 SH DFND 2 0 0 4391 ISHARES TR CYBERSECURITY 46435U135 14540 400 SH DFND 6 0 0 400 ISHARES TR CYBERSECURITY 46435U135 95162 2618 SH DFND 8 0 0 2618 ISHARES TR CYBERSECURITY 46435U135 14648 403 SH DFND 99 0 0 403 ISHARES TR DEVSMCP EXNA ETF 464288497 45774 858 SH DFND 2 0 0 858 ISHARES TR DEVSMCP EXNA ETF 464288497 3947 74 SH DFND 6 0 0 74 ISHARES TR DOW JONES US ETF 464287846 109582 1094 SH DFND 1 0 0 1094 ISHARES TR DOW JONES US ETF 464287846 152757 1525 SH DFND 2 0 0 1525 ISHARES TR DOW JONES US ETF 464287846 192600 1924 SH DFND 6 0 0 1924 ISHARES TR DOW JONES US ETF 464287846 992721 9919 SH DFND 8 0 0 9919 ISHARES TR DOW JONES US ETF 464287846 1000 10 SH DFND 99 0 0 10 ISHARES TR EAFE GRWTH ETF 464288885 14507279 154700 SH DFND 1 0 0 154700 ISHARES TR EAFE GRWTH ETF 464288885 1089646 11622 SH DFND 2 0 0 11622 ISHARES TR EAFE GRWTH ETF 464288885 1109081 11839 SH DFND 6 0 0 11839 ISHARES TR EAFE GRWTH ETF 464288885 3395113 36235 SH DFND 8 0 0 36235 ISHARES TR EAFE GRWTH ETF 464288885 214244737 2286104 SH DFND 99 0 0 2286104 ISHARES TR EAFE SML CP ETF 464288273 6064407 101841 SH DFND 1 0 0 101841 ISHARES TR EAFE SML CP ETF 464288273 125958 2115 SH DFND 2 0 0 2115 ISHARES TR EAFE SML CP ETF 464288273 25734 432 SH DFND 6 0 0 432 ISHARES TR EAFE SML CP ETF 464288273 406161 6824 SH DFND 8 0 0 6824 ISHARES TR EAFE SML CP ETF 464288273 2386412 40097 SH DFND 99 0 0 40097 ISHARES TR EAFE VALUE ETF 464288877 16106723 331705 SH DFND 1 0 0 331705 ISHARES TR EAFE VALUE ETF 464288877 3691199 76046 SH DFND 2 0 0 76046 ISHARES TR EAFE VALUE ETF 464288877 394098 8121 SH DFND 6 0 0 8121 ISHARES TR EAFE VALUE ETF 464288877 2845193 58611 SH DFND 8 0 0 58611 ISHARES TR EAFE VALUE ETF 464288877 139151559 2866345 SH DFND 99 0 0 2866345 ISHARES TR EGSADVNCDMSCI EM 46436E742 13143 375 SH DFND 6 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 36134 1031 SH DFND 8 0 0 1031 ISHARES TR EGSADVNCDMSCI EM 46436E742 8026 229 SH DFND 99 0 0 229 ISHARES TR EMERGNT FD & AGT 46436E395 8389 400 SH DFND 1 0 0 400 ISHARES TR EMGR MKT INF ETF 464288216 43456 2033 SH DFND 8 0 0 2033 ISHARES TR ESG ADV TTL USD 46436E619 341989 7911 SH DFND 1 0 0 7911 ISHARES TR ESG ADV TTL USD 46436E619 39424 912 SH DFND 2 0 0 912 ISHARES TR ESG ADV TTL USD 46436E619 3458 80 SH DFND 6 0 0 80 ISHARES TR ESG ADV TTL USD 46436E619 292446 6765 SH DFND 8 0 0 6765 ISHARES TR ESG ADV TTL USD 46436E619 8381544 193842 SH DFND 99 0 0 193842 ISHARES TR ESG ADVNCD HY BD 46435G441 446636 10062 SH DFND 1 0 0 10062 ISHARES TR ESG ADVNCD HY BD 46435G441 133 3 SH DFND 6 0 0 3 ISHARES TR ESG ADVNCD HY BD 46435G441 44857 1011 SH DFND 99 0 0 1011 ISHARES TR ESG AW MSCI EAFE 46435G516 426867 5942 SH DFND 1 0 0 5942 ISHARES TR ESG AW MSCI EAFE 46435G516 100395 1396 SH DFND 2 0 0 1396 ISHARES TR ESG AW MSCI EAFE 46435G516 839464 11671 SH DFND 6 0 0 11671 ISHARES TR ESG AW MSCI EAFE 46435G516 282092 3924 SH DFND 8 0 0 3924 ISHARES TR ESG AW MSCI EAFE 46435G516 8182296 113834 SH DFND 99 0 0 113834 ISHARES TR ESG AWARE MSCI 46435U663 363053 10679 SH DFND 1 0 0 10679 ISHARES TR ESG AWARE MSCI 46435U663 107128 3150 SH DFND 2 0 0 3150 ISHARES TR ESG AWARE MSCI 46435U663 136466 4002 SH DFND 6 0 0 4002 ISHARES TR ESG AWARE MSCI 46435U663 125435 3688 SH DFND 8 0 0 3688 ISHARES TR ESG AWARE MSCI 46435U663 6147505 180809 SH DFND 99 0 0 180809 ISHARES TR ESG AWR MSCI USA 46435G425 22262960 245929 SH DFND 1 0 0 245929 ISHARES TR ESG AWR MSCI USA 46435G425 3329177 36796 SH DFND 2 0 0 36796 ISHARES TR ESG AWR MSCI USA 46435G425 2049984 22656 SH DFND 6 0 0 22656 ISHARES TR ESG AWR MSCI USA 46435G425 9012479 99626 SH DFND 8 0 0 99626 ISHARES TR ESG AWR MSCI USA 46435G425 136834169 1511740 SH DFND 99 0 0 1511740 ISHARES TR ESG AWR US AGRGT 46435U549 1919168 39933 SH DFND 1 0 0 39933 ISHARES TR ESG AWR US AGRGT 46435U549 35993 749 SH DFND 2 0 0 749 ISHARES TR ESG AWR US AGRGT 46435U549 218100 4537 SH DFND 8 0 0 4537 ISHARES TR ESG AWR US AGRGT 46435U549 10008638 208259 SH DFND 99 0 0 208259 ISHARES TR ESG AWRE 1 5 YR 46435G243 714551 29697 SH DFND 1 0 0 29697 ISHARES TR ESG AWRE 1 5 YR 46435G243 20354 846 SH DFND 2 0 0 846 ISHARES TR ESG AWRE 1 5 YR 46435G243 26958 1120 SH DFND 6 0 0 1120 ISHARES TR ESG AWRE 1 5 YR 46435G243 696596 28952 SH DFND 8 0 0 28952 ISHARES TR ESG AWRE 1 5 YR 46435G243 85064 3535 SH DFND 99 0 0 3535 ISHARES TR ESG AWRE USD ETF 46435G193 3429 149 SH DFND 1 0 0 149 ISHARES TR ESG AWRE USD ETF 46435G193 14591 634 SH DFND 2 0 0 634 ISHARES TR ESG AWRE USD ETF 46435G193 59807 2595 SH DFND 6 0 0 2595 ISHARES TR ESG AWRE USD ETF 46435G193 158773 6897 SH DFND 8 0 0 6897 ISHARES TR ESG AWRE USD ETF 46435G193 11369006 493943 SH DFND 99 0 0 493943 ISHARES TR ESG EAFE ETF 46436E759 100525 1687 SH DFND 1 0 0 1687 ISHARES TR ESG EAFE ETF 46436E759 9235 155 SH DFND 2 0 0 155 ISHARES TR ESG EAFE ETF 46436E759 37724 633 SH DFND 6 0 0 633 ISHARES TR ESG EAFE ETF 46436E759 159397 2673 SH DFND 8 0 0 2673 ISHARES TR ESG EAFE ETF 46436E759 7473222 125346 SH DFND 99 0 0 125346 ISHARES TR ESG MSCI EM LDRS 46436E601 13202 290 SH DFND 99 0 0 290 ISHARES TR ESG MSCI LEADR 46435U218 1203545 16890 SH DFND 1 0 0 16890 ISHARES TR ESG MSCI LEADR 46435U218 8907 125 SH DFND 2 0 0 125 ISHARES TR ESG MSCI LEADR 46435U218 529009 7408 SH DFND 8 0 0 7408 ISHARES TR ESG MSCI LEADR 46435U218 64865 910 SH DFND 99 0 0 910 ISHARES TR ESG MSCI USA ETF 46436E767 48810 1476 SH DFND 1 0 0 1476 ISHARES TR ESG MSCI USA ETF 46436E767 14583 441 SH DFND 2 0 0 441 ISHARES TR ESG MSCI USA ETF 46436E767 38430 1161 SH DFND 6 0 0 1161 ISHARES TR ESG MSCI USA ETF 46436E767 240903 7283 SH DFND 8 0 0 7283 ISHARES TR ESG MSCI USA ETF 46436E767 12809675 387292 SH DFND 99 0 0 387292 ISHARES TR ESG SCRD S&P MID 46436E551 128628 3781 SH DFND 1 0 0 3781 ISHARES TR ESG SCRD S&P MID 46436E551 52954 1558 SH DFND 2 0 0 1558 ISHARES TR ESG SCRD S&P MID 46436E551 53327 1569 SH DFND 6 0 0 1569 ISHARES TR ESG SCRD S&P MID 46436E551 765765 22530 SH DFND 8 0 0 22530 ISHARES TR ESG SCRD S&P MID 46436E551 118688 3492 SH DFND 99 0 0 3492 ISHARES TR ESG SCRND S&P SM 46436E544 11222 331 SH DFND 1 0 0 331 ISHARES TR ESG SCRND S&P SM 46436E544 5526 163 SH DFND 6 0 0 163 ISHARES TR ESG SCRND S&P SM 46436E544 5154 152 SH DFND 8 0 0 152 ISHARES TR ESG SCRND S&P SM 46436E544 2236 66 SH DFND 99 0 0 66 ISHARES TR ESG SCRND S&P500 46436E569 38713 1253 SH DFND 8 0 0 1253 ISHARES TR EUROPE ETF 464287861 70078 1401 SH DFND 1 0 0 1401 ISHARES TR EUROPE ETF 464287861 5002 100 SH DFND 2 0 0 100 ISHARES TR EUROPE ETF 464287861 358822 7174 SH DFND 99 0 0 7174 ISHARES TR EXPANDED TECH 464287515 4669536 15325 SH DFND 1 0 0 15325 ISHARES TR EXPANDED TECH 464287515 249543 819 SH DFND 2 0 0 819 ISHARES TR EXPANDED TECH 464287515 112427 369 SH DFND 6 0 0 369 ISHARES TR EXPANDED TECH 464287515 787937 2586 SH DFND 8 0 0 2586 ISHARES TR EXPANDED TECH 464287515 132231 434 SH DFND 99 0 0 434 ISHARES TR EXPND TEC SC ETF 464287549 1137794 3345 SH DFND 1 0 0 3345 ISHARES TR EXPND TEC SC ETF 464287549 187301 552 SH DFND 2 0 0 552 ISHARES TR EXPND TEC SC ETF 464287549 74833 220 SH DFND 6 0 0 220 ISHARES TR EXPND TEC SC ETF 464287549 1569353 4624 SH DFND 8 0 0 4624 ISHARES TR EXPND TEC SC ETF 464287549 717748 2113 SH DFND 99 0 0 2113 ISHARES TR EXPONENTIAL TECH 46434V381 80904 1535 SH DFND 1 0 0 1535 ISHARES TR EXPONENTIAL TECH 46434V381 26041 494 SH DFND 2 0 0 494 ISHARES TR EXPONENTIAL TECH 46434V381 226340 4295 SH DFND 8 0 0 4295 ISHARES TR EXPONENTIAL TECH 46434V381 83476 1584 SH DFND 99 0 0 1584 ISHARES TR FALN ANGLS USD 46435G474 1238981 48977 SH DFND 1 0 0 48977 ISHARES TR FALN ANGLS USD 46435G474 505039 19973 SH DFND 2 0 0 19973 ISHARES TR FALN ANGLS USD 46435G474 54077 2140 SH DFND 6 0 0 2140 ISHARES TR FALN ANGLS USD 46435G474 1078184 42661 SH DFND 8 0 0 42661 ISHARES TR FALN ANGLS USD 46435G474 13836681 547201 SH DFND 99 0 0 547201 ISHARES TR FLTG RATE NT ETF 46429B655 22942648 455297 SH DFND 1 0 0 455297 ISHARES TR FLTG RATE NT ETF 46429B655 7303883 144933 SH DFND 2 0 0 144933 ISHARES TR FLTG RATE NT ETF 46429B655 1829822 36313 SH DFND 6 0 0 36313 ISHARES TR FLTG RATE NT ETF 46429B655 9010222 178813 SH DFND 8 0 0 178813 ISHARES TR FLTG RATE NT ETF 46429B655 3172419 62955 SH DFND 99 0 0 62955 ISHARES TR FOCUSD VAL FAC 46435U333 109655 2179 SH DFND 2 0 0 2179 ISHARES TR FOCUSD VAL FAC 46435U333 53189 1057 SH DFND 8 0 0 1057 ISHARES TR FUTURE METAVERSE 46436E247 8496 318 SH DFND 99 0 0 318 ISHARES TR GBL COMM SVC ETF 464287275 154797 2415 SH DFND 1 0 0 2415 ISHARES TR GBL COMM SVC ETF 464287275 33865 526 SH DFND 2 0 0 526 ISHARES TR GBL COMM SVC ETF 464287275 19921 311 SH DFND 6 0 0 311 ISHARES TR GBL COMM SVC ETF 464287275 4286 66 SH DFND 8 0 0 66 ISHARES TR GENOMICS IMMUN 46435U192 4654 200 SH DFND 1 0 0 200 ISHARES TR GENOMICS IMMUN 46435U192 1163 50 SH DFND 2 0 0 50 ISHARES TR GENOMICS IMMUN 46435U192 5817 250 SH DFND 6 0 0 250 ISHARES TR GENOMICS IMMUN 46435U192 5584 240 SH DFND 8 0 0 240 ISHARES TR GENOMICS IMMUN 46435U192 2955 127 SH DFND 99 0 0 127 ISHARES TR GL CLEAN ENE ETF 464288224 1747553 88302 SH DFND 1 0 0 88302 ISHARES TR GL CLEAN ENE ETF 464288224 753063 38071 SH DFND 2 0 0 38071 ISHARES TR GL CLEAN ENE ETF 464288224 621574 31421 SH DFND 6 0 0 31421 ISHARES TR GL CLEAN ENE ETF 464288224 2050051 103627 SH DFND 8 0 0 103627 ISHARES TR GL CLEAN ENE ETF 464288224 192842 9750 SH DFND 99 0 0 9750 ISHARES TR GL TIMB FORE ETF 464288174 1932 27 SH DFND 1 0 0 27 ISHARES TR GL TIMB FORE ETF 464288174 289379 4040 SH DFND 2 0 0 4040 ISHARES TR GL TIMB FORE ETF 464288174 5577 77 SH DFND 6 0 0 77 ISHARES TR GL TIMB FORE ETF 464288174 1646 23 SH DFND 99 0 0 23 ISHARES TR GLB CNS DISC ETF 464288745 21880 150 SH DFND 1 0 0 150 ISHARES TR GLB CNS DISC ETF 464288745 128465 884 SH DFND 2 0 0 884 ISHARES TR GLB CNS DISC ETF 464288745 6097 42 SH DFND 6 0 0 42 ISHARES TR GLB CNSM STP ETF 464288737 5265 85 SH DFND 1 0 0 85 ISHARES TR GLB CNSM STP ETF 464288737 223862 3611 SH DFND 2 0 0 3611 ISHARES TR GLB CNSM STP ETF 464288737 80101 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 92590 1494 SH DFND 8 0 0 1494 ISHARES TR GLB CNSM STP ETF 464288737 31904 515 SH DFND 99 0 0 515 ISHARES TR GLB INFRASTR ETF 464288372 79919 1675 SH DFND 1 0 0 1675 ISHARES TR GLB INFRASTR ETF 464288372 106120 2225 SH DFND 2 0 0 2225 ISHARES TR GLB INFRASTR ETF 464288372 75428 1581 SH DFND 8 0 0 1581 ISHARES TR GLB INFRASTR ETF 464288372 58192 1219 SH DFND 99 0 0 1219 ISHARES TR GLOB HLTHCRE ETF 464287325 607039 7279 SH DFND 1 0 0 7279 ISHARES TR GLOB HLTHCRE ETF 464287325 1442636 17302 SH DFND 2 0 0 17302 ISHARES TR GLOB HLTHCRE ETF 464287325 431150 5171 SH DFND 6 0 0 5171 ISHARES TR GLOB HLTHCRE ETF 464287325 388332 4657 SH DFND 8 0 0 4657 ISHARES TR GLOB HLTHCRE ETF 464287325 643371 7718 SH DFND 99 0 0 7718 ISHARES TR GLOB INDSTRL ETF 464288729 22830 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 30180 261 SH DFND 2 0 0 261 ISHARES TR GLOB INDSTRL ETF 464288729 228300 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 11415 100 SH DFND 8 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 15368 254 SH DFND 1 0 0 254 ISHARES TR GLOB UTILITS ETF 464288711 126918 2100 SH DFND 8 0 0 2100 ISHARES TR GLOBAL 100 ETF 464287572 1129200 16101 SH DFND 1 0 0 16101 ISHARES TR GLOBAL 100 ETF 464287572 398645 5690 SH DFND 2 0 0 5690 ISHARES TR GLOBAL 100 ETF 464287572 215428 3075 SH DFND 6 0 0 3075 ISHARES TR GLOBAL 100 ETF 464287572 521331 7440 SH DFND 8 0 0 7440 ISHARES TR GLOBAL 100 ETF 464287572 505404 7214 SH DFND 99 0 0 7214 ISHARES TR GLOBAL ENERG ETF 464287341 226491 5997 SH DFND 1 0 0 5997 ISHARES TR GLOBAL ENERG ETF 464287341 748497 19817 SH DFND 2 0 0 19817 ISHARES TR GLOBAL ENERG ETF 464287341 559700 14823 SH DFND 8 0 0 14823 ISHARES TR GLOBAL ENERG ETF 464287341 22200 588 SH DFND 99 0 0 588 ISHARES TR GLOBAL FINLS ETF 464287333 1410668 20418 SH DFND 1 0 0 20418 ISHARES TR GLOBAL FINLS ETF 464287333 133121 1923 SH DFND 2 0 0 1923 ISHARES TR GLOBAL FINLS ETF 464287333 85412 1237 SH DFND 8 0 0 1237 ISHARES TR GLOBAL FINLS ETF 464287333 4209 61 SH DFND 99 0 0 61 ISHARES TR GLOBAL MATER ETF 464288695 403090 4806 SH DFND 2 0 0 4806 ISHARES TR GLOBAL MATER ETF 464288695 16316 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 236454 2825 SH DFND 8 0 0 2825 ISHARES TR GLOBAL REIT ETF 46434V647 57559 2510 SH DFND 1 0 0 2510 ISHARES TR GLOBAL REIT ETF 46434V647 111542 4856 SH DFND 2 0 0 4856 ISHARES TR GLOBAL REIT ETF 46434V647 26919 1174 SH DFND 6 0 0 1174 ISHARES TR GLOBAL REIT ETF 46434V647 4309 188 SH DFND 8 0 0 188 ISHARES TR GLOBAL REIT ETF 46434V647 23181 1011 SH DFND 99 0 0 1011 ISHARES TR GLOBAL TECH ETF 464287291 1673626 30767 SH DFND 1 0 0 30767 ISHARES TR GLOBAL TECH ETF 464287291 867583 15948 SH DFND 2 0 0 15948 ISHARES TR GLOBAL TECH ETF 464287291 1270004 23363 SH DFND 6 0 0 23363 ISHARES TR GLOBAL TECH ETF 464287291 2462036 45289 SH DFND 8 0 0 45289 ISHARES TR GLOBAL TECH ETF 464287291 234755 4315 SH DFND 99 0 0 4315 ISHARES TR GNMA BOND ETF 46429B333 89568 2014 SH DFND 1 0 0 2014 ISHARES TR GNMA BOND ETF 46429B333 10447 235 SH DFND 99 0 0 235 ISHARES TR GOV/CRED BD ETF 464288596 5675 53 SH DFND 1 0 0 53 ISHARES TR GOV/CRED BD ETF 464288596 46016 435 SH DFND 99 0 0 435 ISHARES TR GRWT ALLOCAT ETF 464289867 779484 15573 SH DFND 1 0 0 15573 ISHARES TR GRWT ALLOCAT ETF 464289867 923335 18456 SH DFND 2 0 0 18456 ISHARES TR GRWT ALLOCAT ETF 464289867 9105 182 SH DFND 6 0 0 182 ISHARES TR GRWT ALLOCAT ETF 464289867 2381181 47594 SH DFND 8 0 0 47594 ISHARES TR GRWT ALLOCAT ETF 464289867 22462 449 SH DFND 99 0 0 449 ISHARES TR HDG MSCI EAFE 46434V803 954697 32394 SH DFND 1 0 0 32394 ISHARES TR HDG MSCI EAFE 46434V803 1794319 60887 SH DFND 2 0 0 60887 ISHARES TR HDG MSCI EAFE 46434V803 13256 449 SH DFND 6 0 0 449 ISHARES TR HDG MSCI EAFE 46434V803 5446109 184803 SH DFND 8 0 0 184803 ISHARES TR HDG MSCI EAFE 46434V803 1443770 48999 SH DFND 99 0 0 48999 ISHARES TR HIGH YLD BD FCTR 46435G250 31045 695 SH DFND 1 0 0 695 ISHARES TR HIGH YLD BD FCTR 46435G250 8442 189 SH DFND 2 0 0 189 ISHARES TR HIGH YLD BD FCTR 46435G250 105864 2370 SH DFND 8 0 0 2370 ISHARES TR IBDS DEC28 ETF 46435U515 106094 4254 SH DFND 1 0 0 4254 ISHARES TR IBDS DEC28 ETF 46435U515 7107 285 SH DFND 2 0 0 285 ISHARES TR IBDS DEC28 ETF 46435U515 38330 1537 SH DFND 99 0 0 1537 ISHARES TR IBONDS 2026 TERM 46436E528 9804 430 SH DFND 1 0 0 430 ISHARES TR IBONDS 2026 TERM 46436E528 3939524 172793 SH DFND 6 0 0 172793 ISHARES TR IBONDS 2027 TERM 46436E478 4209668 191531 SH DFND 6 0 0 191531 ISHARES TR IBONDS 23 TRM HG 46435U150 19171 812 SH DFND 1 0 0 812 ISHARES TR IBONDS 23 TRM HG 46435U150 209981 8893 SH DFND 2 0 0 8893 ISHARES TR IBONDS 23 TRM HG 46435U150 5896 250 SH DFND 6 0 0 250 ISHARES TR IBONDS 23 TRM HG 46435U150 13007 551 SH DFND 99 0 0 551 ISHARES TR IBONDS 23 TRM TS 46436E882 10069246 405854 SH DFND 1 0 0 405854 ISHARES TR IBONDS 23 TRM TS 46436E882 32024 1291 SH DFND 2 0 0 1291 ISHARES TR IBONDS 23 TRM TS 46436E882 427125 17216 SH DFND 6 0 0 17216 ISHARES TR IBONDS 23 TRM TS 46436E882 6515084 262604 SH DFND 8 0 0 262604 ISHARES TR IBONDS 23 TRM TS 46436E882 366551 14774 SH DFND 99 0 0 14774 ISHARES TR IBONDS 24 TRM HG 46435U184 82178 3553 SH DFND 1 0 0 3553 ISHARES TR IBONDS 24 TRM HG 46435U184 439493 19001 SH DFND 2 0 0 19001 ISHARES TR IBONDS 24 TRM HG 46435U184 20470 885 SH DFND 8 0 0 885 ISHARES TR IBONDS 24 TRM HG 46435U184 41745 1805 SH DFND 99 0 0 1805 ISHARES TR IBONDS 24 TRM TS 46436E874 5285234 220133 SH DFND 1 0 0 220133 ISHARES TR IBONDS 24 TRM TS 46436E874 104603 4357 SH DFND 2 0 0 4357 ISHARES TR IBONDS 24 TRM TS 46436E874 116370 4847 SH DFND 6 0 0 4847 ISHARES TR IBONDS 24 TRM TS 46436E874 1090552 45421 SH DFND 8 0 0 45421 ISHARES TR IBONDS 24 TRM TS 46436E874 950244 39577 SH DFND 99 0 0 39577 ISHARES TR IBONDS 25 TRM HG 46435U168 44467 1941 SH DFND 1 0 0 1941 ISHARES TR IBONDS 25 TRM HG 46435U168 234174 10220 SH DFND 2 0 0 10220 ISHARES TR IBONDS 25 TRM HG 46435U168 3778037 164915 SH DFND 6 0 0 164915 ISHARES TR IBONDS 25 TRM HG 46435U168 5520 241 SH DFND 99 0 0 241 ISHARES TR IBONDS 25 TRM TS 46436E866 2106704 89536 SH DFND 1 0 0 89536 ISHARES TR IBONDS 25 TRM TS 46436E866 87784 3731 SH DFND 6 0 0 3731 ISHARES TR IBONDS 25 TRM TS 46436E866 735888 31275 SH DFND 8 0 0 31275 ISHARES TR IBONDS 25 TRM TS 46436E866 8704 370 SH DFND 99 0 0 370 ISHARES TR IBONDS 26 TRM TS 46436E858 201324 8723 SH DFND 1 0 0 8723 ISHARES TR IBONDS 26 TRM TS 46436E858 46160 2000 SH DFND 2 0 0 2000 ISHARES TR IBONDS 26 TRM TS 46436E858 330799 14333 SH DFND 8 0 0 14333 ISHARES TR IBONDS 26 TRM TS 46436E858 8503 368 SH DFND 99 0 0 368 ISHARES TR IBONDS 27 ETF 46435UAA9 344888 14479 SH DFND 1 0 0 14479 ISHARES TR IBONDS 27 ETF 46435UAA9 14243 598 SH DFND 2 0 0 598 ISHARES TR IBONDS 27 ETF 46435UAA9 754670 31683 SH DFND 99 0 0 31683 ISHARES TR IBONDS 27 TRM TS 46436E841 250820 11069 SH DFND 8 0 0 11069 ISHARES TR IBONDS 28 TRM TS 46436E833 25188 1120 SH DFND 8 0 0 1120 ISHARES TR IBONDS 28 TRM TS 46436E833 8493 377 SH DFND 99 0 0 377 ISHARES TR IBONDS DEC 46435U697 198188 7661 SH DFND 1 0 0 7661 ISHARES TR IBONDS DEC 46435U697 680472 26302 SH DFND 2 0 0 26302 ISHARES TR IBONDS DEC 46435U697 329583 12740 SH DFND 6 0 0 12740 ISHARES TR IBONDS DEC 46435U697 387091 14963 SH DFND 8 0 0 14963 ISHARES TR IBONDS DEC 46435U697 24317 940 SH DFND 99 0 0 940 ISHARES TR IBONDS DEC 2030 46436E726 17351 806 SH DFND 99 0 0 806 ISHARES TR IBONDS DEC 2031 46436E486 17439 845 SH DFND 99 0 0 845 ISHARES TR IBONDS DEC 2032 46436E312 22861 912 SH DFND 99 0 0 912 ISHARES TR IBONDS DEC 25 46435U432 125453 4714 SH DFND 1 0 0 4714 ISHARES TR IBONDS DEC 25 46435U432 286269 10757 SH DFND 2 0 0 10757 ISHARES TR IBONDS DEC 25 46435U432 338346 12715 SH DFND 6 0 0 12715 ISHARES TR IBONDS DEC 25 46435U432 339887 12773 SH DFND 8 0 0 12773 ISHARES TR IBONDS DEC 25 46435U432 24055 904 SH DFND 99 0 0 904 ISHARES TR IBONDS DEC 26 46435U259 125939 4933 SH DFND 1 0 0 4933 ISHARES TR IBONDS DEC 26 46435U259 327932 12845 SH DFND 6 0 0 12845 ISHARES TR IBONDS DEC 26 46435U259 351980 13787 SH DFND 8 0 0 13787 ISHARES TR IBONDS DEC 26 46435U259 23411 917 SH DFND 99 0 0 917 ISHARES TR IBONDS DEC 27 46435U283 314431 12350 SH DFND 6 0 0 12350 ISHARES TR IBONDS DEC 27 46435U283 24772 973 SH DFND 99 0 0 973 ISHARES TR IBONDS DEC 28 46435U325 316160 12350 SH DFND 6 0 0 12350 ISHARES TR IBONDS DEC 29 46436E205 40610 1775 SH DFND 1 0 0 1775 ISHARES TR IBONDS DEC 29 46436E205 8053 352 SH DFND 2 0 0 352 ISHARES TR IBONDS DEC 29 46436E205 18026 788 SH DFND 99 0 0 788 ISHARES TR IBONDS DEC2023 46435G318 252977 9948 SH DFND 1 0 0 9948 ISHARES TR IBONDS DEC2023 46435G318 427212 16798 SH DFND 2 0 0 16798 ISHARES TR IBONDS DEC2023 46435G318 19581 770 SH DFND 6 0 0 770 ISHARES TR IBONDS DEC2023 46435G318 255264 10038 SH DFND 8 0 0 10038 ISHARES TR IBONDS DEC2023 46435G318 24794 975 SH DFND 99 0 0 975 ISHARES TR IBONDS DEC2026 46435GAA0 4473976 188540 SH DFND 1 0 0 188540 ISHARES TR IBONDS DEC2026 46435GAA0 42593 1795 SH DFND 2 0 0 1795 ISHARES TR IBONDS DEC2026 46435GAA0 6095348 256870 SH DFND 6 0 0 256870 ISHARES TR IBONDS DEC2026 46435GAA0 11627 490 SH DFND 8 0 0 490 ISHARES TR IBONDS DEC2026 46435GAA0 714517 30111 SH DFND 99 0 0 30111 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8445018 335267 SH DFND 1 0 0 335267 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1323535 52541 SH DFND 2 0 0 52541 ISHARES TR IBONDS DEC23 ETF 46434VAX8 204112 8103 SH DFND 6 0 0 8103 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3839475 152425 SH DFND 8 0 0 152425 ISHARES TR IBONDS DEC23 ETF 46434VAX8 97883 3886 SH DFND 99 0 0 3886 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9681532 393735 SH DFND 1 0 0 393735 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1250630 50859 SH DFND 2 0 0 50859 ISHARES TR IBONDS DEC24 ETF 46434VBG4 766539 31173 SH DFND 6 0 0 31173 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10302 419 SH DFND 8 0 0 419 ISHARES TR IBONDS DEC24 ETF 46434VBG4 726002 29525 SH DFND 99 0 0 29525 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8383304 341767 SH DFND 1 0 0 341767 ISHARES TR IBONDS DEC25 ETF 46434VBD1 90633 3693 SH DFND 2 0 0 3693 ISHARES TR IBONDS DEC25 ETF 46434VBD1 727188 29645 SH DFND 6 0 0 29645 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22124 902 SH DFND 8 0 0 902 ISHARES TR IBONDS DEC25 ETF 46434VBD1 782661 31907 SH DFND 99 0 0 31907 ISHARES TR IBOXX HI YD ETF 464288513 2998905 39630 SH DFND 1 0 0 39630 ISHARES TR IBOXX HI YD ETF 464288513 2713919 35889 SH DFND 2 0 0 35889 ISHARES TR IBOXX HI YD ETF 464288513 2013330 26649 SH DFND 6 0 0 26649 ISHARES TR IBOXX HI YD ETF 464288513 3456710 45749 SH DFND 8 0 0 45749 ISHARES TR IBOXX HI YD ETF 464288513 4180912 55308 SH DFND 99 0 0 55308 ISHARES TR IBOXX INV CP ETF 464287242 4057791 36984 SH DFND 1 0 0 36984 ISHARES TR IBOXX INV CP ETF 464287242 4926165 44869 SH DFND 2 0 0 44869 ISHARES TR IBOXX INV CP ETF 464287242 2027244 18496 SH DFND 6 0 0 18496 ISHARES TR IBOXX INV CP ETF 464287242 4450051 40592 SH DFND 8 0 0 40592 ISHARES TR IBOXX INV CP ETF 464287242 39299807 358395 SH DFND 99 0 0 358395 ISHARES TR INDIA 50 ETF 464289529 44596 1084 SH DFND 1 0 0 1084 ISHARES TR INDIA 50 ETF 464289529 69064 1680 SH DFND 8 0 0 1680 ISHARES TR INTERNATIONAL SL 46434V266 3605 116 SH DFND 1 0 0 116 ISHARES TR INTERNATIONAL SL 46434V266 33961 1092 SH DFND 6 0 0 1092 ISHARES TR INTERNATIONAL SL 46434V266 1048161 33722 SH DFND 99 0 0 33722 ISHARES TR INTL DEV RE ETF 464288489 1036 50 SH DFND 2 0 0 50 ISHARES TR INTL DEV SML CP 46436E510 1904 60 SH DFND 1 0 0 60 ISHARES TR INTL DEVPPTY ETF 464288422 6320 235 SH DFND 8 0 0 235 ISHARES TR INTL DIV GRWTH 46435G524 10476289 172501 SH DFND 1 0 0 172501 ISHARES TR INTL DIV GRWTH 46435G524 7455 123 SH DFND 2 0 0 123 ISHARES TR INTL DIV GRWTH 46435G524 23568428 388795 SH DFND 6 0 0 388795 ISHARES TR INTL DIV GRWTH 46435G524 60801 1003 SH DFND 8 0 0 1003 ISHARES TR INTL DIV GRWTH 46435G524 2051607 33825 SH DFND 99 0 0 33825 ISHARES TR INTL EQTY FACTOR 46434V274 59182 2233 SH DFND 1 0 0 2233 ISHARES TR INTL EQTY FACTOR 46434V274 23131 873 SH DFND 2 0 0 873 ISHARES TR INTL EQTY FACTOR 46434V274 13921 525 SH DFND 6 0 0 525 ISHARES TR INTL EQTY FACTOR 46434V274 17642 666 SH DFND 8 0 0 666 ISHARES TR INTL EQTY FACTOR 46434V274 83787 3163 SH DFND 99 0 0 3163 ISHARES TR INTL SEL DIV ETF 464288448 4598897 167185 SH DFND 1 0 0 167185 ISHARES TR INTL SEL DIV ETF 464288448 3233587 117586 SH DFND 2 0 0 117586 ISHARES TR INTL SEL DIV ETF 464288448 2187418 79572 SH DFND 6 0 0 79572 ISHARES TR INTL SEL DIV ETF 464288448 283775 10323 SH DFND 8 0 0 10323 ISHARES TR INTL SEL DIV ETF 464288448 350328 12744 SH DFND 99 0 0 12744 ISHARES TR INTL TREA BD ETF 464288117 255645 6358 SH DFND 1 0 0 6358 ISHARES TR INTL TREA BD ETF 464288117 10533 262 SH DFND 6 0 0 262 ISHARES TR INTL TREA BD ETF 464288117 364016 9054 SH DFND 99 0 0 9054 ISHARES TR INTRM GOV CR ETF 464288612 2125691 20344 SH DFND 1 0 0 20344 ISHARES TR INTRM GOV CR ETF 464288612 9613 92 SH DFND 2 0 0 92 ISHARES TR INTRM GOV CR ETF 464288612 16091 154 SH DFND 6 0 0 154 ISHARES TR INTRM GOV CR ETF 464288612 157562 1508 SH DFND 8 0 0 1508 ISHARES TR INTRM GOV CR ETF 464288612 19402055 185684 SH DFND 99 0 0 185684 ISHARES TR INVESTMENT GRADE 46435G219 581 13 SH DFND 1 0 0 13 ISHARES TR INVESTMENT GRADE 46435G219 1452235 32477 SH DFND 99 0 0 32477 ISHARES TR ISHARES 25+ YR T 46436E577 27500 2000 SH DFND 1 0 0 2000 ISHARES TR ISHARES BIOTECH 464287556 4285222 33152 SH DFND 1 0 0 33152 ISHARES TR ISHARES BIOTECH 464287556 2372428 18365 SH DFND 2 0 0 18365 ISHARES TR ISHARES BIOTECH 464287556 1141843 8839 SH DFND 6 0 0 8839 ISHARES TR ISHARES BIOTECH 464287556 1175350 9091 SH DFND 8 0 0 9091 ISHARES TR ISHARES BIOTECH 464287556 217249 1682 SH DFND 99 0 0 1682 ISHARES TR ISHARES SEMICDTR 464287523 5940273 13325 SH DFND 1 0 0 13325 ISHARES TR ISHARES SEMICDTR 464287523 4063491 9137 SH DFND 2 0 0 9137 ISHARES TR ISHARES SEMICDTR 464287523 193903 436 SH DFND 6 0 0 436 ISHARES TR ISHARES SEMICDTR 464287523 1414878 3173 SH DFND 8 0 0 3173 ISHARES TR ISHARES SEMICDTR 464287523 1022209 2297 SH DFND 99 0 0 2297 ISHARES TR ISHS 1-5YR INVS 464288646 2202792 43537 SH DFND 1 0 0 43537 ISHARES TR ISHS 1-5YR INVS 464288646 869099 17191 SH DFND 2 0 0 17191 ISHARES TR ISHS 1-5YR INVS 464288646 2528300 50026 SH DFND 6 0 0 50026 ISHARES TR ISHS 1-5YR INVS 464288646 965814 19109 SH DFND 8 0 0 19109 ISHARES TR ISHS 1-5YR INVS 464288646 4674143 92459 SH DFND 99 0 0 92459 ISHARES TR ISHS 5-10YR INVT 464288638 6523682 127023 SH DFND 1 0 0 127023 ISHARES TR ISHS 5-10YR INVT 464288638 446672 8703 SH DFND 2 0 0 8703 ISHARES TR ISHS 5-10YR INVT 464288638 451660 8808 SH DFND 6 0 0 8808 ISHARES TR ISHS 5-10YR INVT 464288638 263534 5138 SH DFND 8 0 0 5138 ISHARES TR ISHS 5-10YR INVT 464288638 1020377 19890 SH DFND 99 0 0 19890 ISHARES TR JPMORGAN USD EMG 464288281 8177093 94336 SH DFND 1 0 0 94336 ISHARES TR JPMORGAN USD EMG 464288281 738614 8544 SH DFND 2 0 0 8544 ISHARES TR JPMORGAN USD EMG 464288281 1256853 14568 SH DFND 6 0 0 14568 ISHARES TR JPMORGAN USD EMG 464288281 3362041 38957 SH DFND 8 0 0 38957 ISHARES TR JPMORGAN USD EMG 464288281 34806289 402509 SH DFND 99 0 0 402509 ISHARES TR JPX NIKKEI 400 464287382 1567 25 SH DFND 2 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 17065 715 SH DFND 1 0 0 715 ISHARES TR LATN AMER 40 ETF 464287390 9854 413 SH DFND 2 0 0 413 ISHARES TR LATN AMER 40 ETF 464287390 15323 642 SH DFND 6 0 0 642 ISHARES TR LATN AMER 40 ETF 464287390 2028 84 SH DFND 8 0 0 84 ISHARES TR LATN AMER 40 ETF 464287390 62555 2621 SH DFND 99 0 0 2621 ISHARES TR MBS ETF 464288588 8509595 89700 SH DFND 1 0 0 89700 ISHARES TR MBS ETF 464288588 1605784 16936 SH DFND 2 0 0 16936 ISHARES TR MBS ETF 464288588 351770 3713 SH DFND 6 0 0 3713 ISHARES TR MBS ETF 464288588 6395469 67500 SH DFND 8 0 0 67500 ISHARES TR MBS ETF 464288588 185634218 1958761 SH DFND 99 0 0 1958761 ISHARES TR MICRO-CAP ETF 464288869 1145927 10964 SH DFND 1 0 0 10964 ISHARES TR MICRO-CAP ETF 464288869 68031 651 SH DFND 2 0 0 651 ISHARES TR MICRO-CAP ETF 464288869 20588 197 SH DFND 6 0 0 197 ISHARES TR MICRO-CAP ETF 464288869 933572 8933 SH DFND 8 0 0 8933 ISHARES TR MICRO-CAP ETF 464288869 384488 3679 SH DFND 99 0 0 3679 ISHARES TR MODERT ALLOC ETF 464289875 2523879 63300 SH DFND 1 0 0 63300 ISHARES TR MODERT ALLOC ETF 464289875 5979 150 SH DFND 2 0 0 150 ISHARES TR MODERT ALLOC ETF 464289875 2609463 65465 SH DFND 6 0 0 65465 ISHARES TR MODERT ALLOC ETF 464289875 748712 18783 SH DFND 8 0 0 18783 ISHARES TR MODERT ALLOC ETF 464289875 82626 2073 SH DFND 99 0 0 2073 ISHARES TR MORNINGSTAR GRWT 464287119 1782311 32196 SH DFND 1 0 0 32196 ISHARES TR MORNINGSTAR GRWT 464287119 173320 3131 SH DFND 2 0 0 3131 ISHARES TR MORNINGSTAR GRWT 464287119 536609 9691 SH DFND 6 0 0 9691 ISHARES TR MORNINGSTAR GRWT 464287119 915506 16537 SH DFND 8 0 0 16537 ISHARES TR MORNINGSTAR GRWT 464287119 248504 4489 SH DFND 99 0 0 4489 ISHARES TR MORNINGSTAR VALU 464288109 811715 12703 SH DFND 1 0 0 12703 ISHARES TR MORNINGSTAR VALU 464288109 103388 1618 SH DFND 2 0 0 1618 ISHARES TR MORNINGSTAR VALU 464288109 28818 451 SH DFND 6 0 0 451 ISHARES TR MORNINGSTAR VALU 464288109 43513 681 SH DFND 8 0 0 681 ISHARES TR MORNINGSTAR VALU 464288109 231637 3625 SH DFND 99 0 0 3625 ISHARES TR MORNINGSTR US EQ 464287127 941377 16688 SH DFND 1 0 0 16688 ISHARES TR MORNINGSTR US EQ 464287127 4972918 88144 SH DFND 2 0 0 88144 ISHARES TR MORNINGSTR US EQ 464287127 87321 1548 SH DFND 6 0 0 1548 ISHARES TR MORNINGSTR US EQ 464287127 151681 2688 SH DFND 8 0 0 2688 ISHARES TR MORNINGSTR US EQ 464287127 35933 637 SH DFND 99 0 0 637 ISHARES TR MORTGE REL ETF 46435G342 315699 14452 SH DFND 1 0 0 14452 ISHARES TR MORTGE REL ETF 46435G342 2196010 100549 SH DFND 2 0 0 100549 ISHARES TR MORTGE REL ETF 46435G342 16638 762 SH DFND 6 0 0 762 ISHARES TR MORTGE REL ETF 46435G342 38874 1780 SH DFND 8 0 0 1780 ISHARES TR MORTGE REL ETF 46435G342 153730 7039 SH DFND 99 0 0 7039 ISHARES TR MRGSTR MD CP ETF 464288208 642248 10587 SH DFND 1 0 0 10587 ISHARES TR MRGSTR MD CP ETF 464288208 374203 6160 SH DFND 2 0 0 6160 ISHARES TR MRGSTR MD CP ETF 464288208 177731 2931 SH DFND 6 0 0 2931 ISHARES TR MRGSTR MD CP ETF 464288208 814433 13429 SH DFND 8 0 0 13429 ISHARES TR MRGSTR MD CP ETF 464288208 134684 2221 SH DFND 99 0 0 2221 ISHARES TR MRGSTR MD CP GRW 464288307 1612676 28017 SH DFND 1 0 0 28017 ISHARES TR MRGSTR MD CP GRW 464288307 5127197 89078 SH DFND 2 0 0 89078 ISHARES TR MRGSTR MD CP GRW 464288307 143438 2492 SH DFND 6 0 0 2492 ISHARES TR MRGSTR MD CP GRW 464288307 243101 4222 SH DFND 8 0 0 4222 ISHARES TR MRGSTR MD CP GRW 464288307 42016 730 SH DFND 99 0 0 730 ISHARES TR MRGSTR MD CP VAL 464288406 432336 6987 SH DFND 1 0 0 6987 ISHARES TR MRGSTR MD CP VAL 464288406 931764 15058 SH DFND 2 0 0 15058 ISHARES TR MRGSTR MD CP VAL 464288406 123510 1996 SH DFND 6 0 0 1996 ISHARES TR MRGSTR MD CP VAL 464288406 72089 1165 SH DFND 8 0 0 1165 ISHARES TR MRGSTR MD CP VAL 464288406 19553 316 SH DFND 99 0 0 316 ISHARES TR MRGSTR SM CP ETF 464288505 403061 8503 SH DFND 1 0 0 8503 ISHARES TR MRGSTR SM CP ETF 464288505 91976 1939 SH DFND 2 0 0 1939 ISHARES TR MRGSTR SM CP ETF 464288505 64463 1360 SH DFND 6 0 0 1360 ISHARES TR MRGSTR SM CP ETF 464288505 15219 321 SH DFND 8 0 0 321 ISHARES TR MRGSTR SM CP ETF 464288505 14457 305 SH DFND 99 0 0 305 ISHARES TR MRGSTR SM CP GR 464288604 359575 9224 SH DFND 1 0 0 9224 ISHARES TR MRGSTR SM CP GR 464288604 136223 3493 SH DFND 2 0 0 3493 ISHARES TR MRGSTR SM CP GR 464288604 15904 408 SH DFND 6 0 0 408 ISHARES TR MRGSTR SM CP GR 464288604 460097 11803 SH DFND 8 0 0 11803 ISHARES TR MRNGSTR INC ETF 46432F875 228700 11879 SH DFND 1 0 0 11879 ISHARES TR MRNGSTR INC ETF 46432F875 384 20 SH DFND 2 0 0 20 ISHARES TR MRNGSTR INC ETF 46432F875 43274 2248 SH DFND 99 0 0 2248 ISHARES TR MRNING SM CP ETF 464288703 70424 1350 SH DFND 1 0 0 1350 ISHARES TR MRNING SM CP ETF 464288703 91968 1763 SH DFND 2 0 0 1763 ISHARES TR MRNING SM CP ETF 464288703 60824 1166 SH DFND 6 0 0 1166 ISHARES TR MRNING SM CP ETF 464288703 168279 3226 SH DFND 8 0 0 3226 ISHARES TR MRNING SM CP ETF 464288703 2504 48 SH DFND 99 0 0 48 ISHARES TR MSCI AC ASIA ETF 464288182 177050 2606 SH DFND 1 0 0 2606 ISHARES TR MSCI AC ASIA ETF 464288182 58700 863 SH DFND 8 0 0 863 ISHARES TR MSCI AC ASIA ETF 464288182 5756071 84826 SH DFND 99 0 0 84826 ISHARES TR MSCI ACWI ETF 464288257 575854 6317 SH DFND 1 0 0 6317 ISHARES TR MSCI ACWI ETF 464288257 10939 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 3455914 37909 SH DFND 6 0 0 37909 ISHARES TR MSCI ACWI ETF 464288257 352287 3863 SH DFND 8 0 0 3863 ISHARES TR MSCI ACWI ETF 464288257 54331 596 SH DFND 99 0 0 596 ISHARES TR MSCI ACWI EX US 464288240 3642225 74681 SH DFND 1 0 0 74681 ISHARES TR MSCI ACWI EX US 464288240 15850 325 SH DFND 2 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 166546 3415 SH DFND 6 0 0 3415 ISHARES TR MSCI ACWI EX US 464288240 157135 3222 SH DFND 8 0 0 3222 ISHARES TR MSCI ACWI EX US 464288240 3309232 67825 SH DFND 99 0 0 67825 ISHARES TR MSCI ACWI EXUS 46435G847 59299 2166 SH DFND 1 0 0 2166 ISHARES TR MSCI ACWI EXUS 46435G847 1056350 38555 SH DFND 2 0 0 38555 ISHARES TR MSCI ACWI EXUS 46435G847 66938 2445 SH DFND 8 0 0 2445 ISHARES TR MSCI ACWI EXUS 46435G847 70333 2569 SH DFND 99 0 0 2569 ISHARES TR MSCI CDA ETF 46435G706 1508 50 SH DFND 6 0 0 50 ISHARES TR MSCI CHINA A 46434V514 4900 150 SH DFND 2 0 0 150 ISHARES TR MSCI CHINA A 46434V514 13034 399 SH DFND 99 0 0 399 ISHARES TR MSCI CHINA ETF 46429B671 64171 1281 SH DFND 1 0 0 1281 ISHARES TR MSCI CHINA ETF 46429B671 829029 16618 SH DFND 2 0 0 16618 ISHARES TR MSCI CHINA ETF 46429B671 5142 103 SH DFND 6 0 0 103 ISHARES TR MSCI CHINA ETF 46429B671 42153 845 SH DFND 8 0 0 845 ISHARES TR MSCI CHINA ETF 46429B671 1576663 31606 SH DFND 99 0 0 31606 ISHARES TR MSCI DENMARK ETF 46429B523 5619 53 SH DFND 99 0 0 53 ISHARES TR MSCI EAFE ETF 464287465 18363434 256648 SH DFND 1 0 0 256648 ISHARES TR MSCI EAFE ETF 464287465 3511517 49095 SH DFND 2 0 0 49095 ISHARES TR MSCI EAFE ETF 464287465 3597730 50304 SH DFND 6 0 0 50304 ISHARES TR MSCI EAFE ETF 464287465 6412361 89655 SH DFND 8 0 0 89655 ISHARES TR MSCI EAFE ETF 464287465 2959462 41367 SH DFND 99 0 0 41367 ISHARES TR MSCI EAFE MIN VL 46429B689 5995183 88605 SH DFND 1 0 0 88605 ISHARES TR MSCI EAFE MIN VL 46429B689 833666 12323 SH DFND 2 0 0 12323 ISHARES TR MSCI EAFE MIN VL 46429B689 721292 10662 SH DFND 6 0 0 10662 ISHARES TR MSCI EAFE MIN VL 46429B689 1567250 23160 SH DFND 8 0 0 23160 ISHARES TR MSCI EAFE MIN VL 46429B689 8264686 122146 SH DFND 99 0 0 122146 ISHARES TR MSCI EAFE SMCP 46435G839 102048 3727 SH DFND 2 0 0 3727 ISHARES TR MSCI EAFE SMCP 46435G839 33891 1238 SH DFND 8 0 0 1238 ISHARES TR MSCI EAFE SMCP 46435G839 2599 95 SH DFND 99 0 0 95 ISHARES TR MSCI EMG MKT ETF 464287234 6488287 164354 SH DFND 1 0 0 164354 ISHARES TR MSCI EMG MKT ETF 464287234 1313736 33291 SH DFND 2 0 0 33291 ISHARES TR MSCI EMG MKT ETF 464287234 1114964 28256 SH DFND 6 0 0 28256 ISHARES TR MSCI EMG MKT ETF 464287234 2187740 55441 SH DFND 8 0 0 55441 ISHARES TR MSCI EMG MKT ETF 464287234 1150560 29158 SH DFND 99 0 0 29158 ISHARES TR MSCI EURO FL ETF 464289180 1516 81 SH DFND 1 0 0 81 ISHARES TR MSCI EURO FL ETF 464289180 17970 961 SH DFND 2 0 0 961 ISHARES TR MSCI EURO FL ETF 464289180 6900 369 SH DFND 8 0 0 369 ISHARES TR MSCI EURO FL ETF 464289180 112322 6008 SH DFND 99 0 0 6008 ISHARES TR MSCI FINLAND ETF 46429B515 1999 52 SH DFND 99 0 0 52 ISHARES TR MSCI GBL SUS DEV 46435G532 121868 1539 SH DFND 1 0 0 1539 ISHARES TR MSCI GBL SUS DEV 46435G532 56951 719 SH DFND 2 0 0 719 ISHARES TR MSCI GBL SUS DEV 46435G532 4195 52 SH DFND 6 0 0 52 ISHARES TR MSCI GBL SUS DEV 46435G532 91770 1158 SH DFND 8 0 0 1158 ISHARES TR MSCI GBL SUS DEV 46435G532 64220 811 SH DFND 99 0 0 811 ISHARES TR MSCI GERMNY ETF 46429B465 17178 280 SH DFND 6 0 0 280 ISHARES TR MSCI INDIA ETF 46429B598 69670 1770 SH DFND 1 0 0 1770 ISHARES TR MSCI INDIA ETF 46429B598 12909 328 SH DFND 2 0 0 328 ISHARES TR MSCI INDIA ETF 46429B598 191003 4853 SH DFND 8 0 0 4853 ISHARES TR MSCI INDIA ETF 46429B598 37662 957 SH DFND 99 0 0 957 ISHARES TR MSCI INDIA SM CP 46429B614 20888 420 SH DFND 1 0 0 420 ISHARES TR MSCI INDIA SM CP 46429B614 397 8 SH DFND 99 0 0 8 ISHARES TR MSCI INDONIA ETF 46429B309 523680 22256 SH DFND 1 0 0 22256 ISHARES TR MSCI INDONIA ETF 46429B309 7882 335 SH DFND 2 0 0 335 ISHARES TR MSCI INDONIA ETF 46429B309 83239 3536 SH DFND 99 0 0 3536 ISHARES TR MSCI INTL MOMENT 46434V449 34288 1061 SH DFND 1 0 0 1061 ISHARES TR MSCI INTL MOMENT 46434V449 72304 2237 SH DFND 2 0 0 2237 ISHARES TR MSCI INTL QUALTY 46434V456 1145491 32451 SH DFND 1 0 0 32451 ISHARES TR MSCI INTL QUALTY 46434V456 7753788 219658 SH DFND 2 0 0 219658 ISHARES TR MSCI INTL QUALTY 46434V456 2706546 76673 SH DFND 6 0 0 76673 ISHARES TR MSCI INTL QUALTY 46434V456 2133035 60426 SH DFND 8 0 0 60426 ISHARES TR MSCI INTL QUALTY 46434V456 263375 7461 SH DFND 99 0 0 7461 ISHARES TR MSCI INTL VLU FT 46435G409 82040 3309 SH DFND 1 0 0 3309 ISHARES TR MSCI INTL VLU FT 46435G409 169932 6855 SH DFND 2 0 0 6855 ISHARES TR MSCI INTL VLU FT 46435G409 604453 24383 SH DFND 6 0 0 24383 ISHARES TR MSCI INTL VLU FT 46435G409 7709 311 SH DFND 8 0 0 311 ISHARES TR MSCI INTL VLU FT 46435G409 440975 17783 SH DFND 99 0 0 17783 ISHARES TR MSCI IRELAND ETF 46429B507 54835 999 SH DFND 1 0 0 999 ISHARES TR MSCI IRELAND ETF 46429B507 66488 1214 SH DFND 2 0 0 1214 ISHARES TR MSCI JP VALUE 46435U374 309505 12045 SH DFND 6 0 0 12045 ISHARES TR MSCI KLD400 SOC 464288570 416667 5342 SH DFND 1 0 0 5342 ISHARES TR MSCI KLD400 SOC 464288570 850469 10903 SH DFND 2 0 0 10903 ISHARES TR MSCI KLD400 SOC 464288570 717978 9188 SH DFND 6 0 0 9188 ISHARES TR MSCI KLD400 SOC 464288570 1012279 12978 SH DFND 8 0 0 12978 ISHARES TR MSCI KLD400 SOC 464288570 13485055 172841 SH DFND 99 0 0 172841 ISHARES TR MSCI KOKUSAI ETF 464288265 11221 127 SH DFND 1 0 0 127 ISHARES TR MSCI KOKUSAI ETF 464288265 14119 161 SH DFND 8 0 0 161 ISHARES TR MSCI KOKUSAI ETF 464288265 3332 38 SH DFND 99 0 0 38 ISHARES TR MSCI KUWAIT ETF 46436E817 132 4 SH DFND 99 0 0 4 ISHARES TR MSCI LW CRB TG 46434V464 7100 48 SH DFND 1 0 0 48 ISHARES TR MSCI LW CRB TG 46434V464 321613 2174 SH DFND 2 0 0 2174 ISHARES TR MSCI LW CRB TG 46434V464 2367 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 6805 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 18337 124 SH DFND 99 0 0 124 ISHARES TR MSCI PERU ETF 464289842 33832 1110 SH DFND 8 0 0 1110 ISHARES TR MSCI PERU ETF 464289842 1463 48 SH DFND 99 0 0 48 ISHARES TR MSCI PHILIPS ETF 46429B408 12401 460 SH DFND 2 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 2452 91 SH DFND 8 0 0 91 ISHARES TR MSCI PHILIPS ETF 46429B408 2399 89 SH DFND 99 0 0 89 ISHARES TR MSCI POLAND ETF 46429B606 3173 205 SH DFND 8 0 0 205 ISHARES TR MSCI POLAND ETF 46429B606 2725 176 SH DFND 99 0 0 176 ISHARES TR MSCI QATAR ETF 46434V779 128 7 SH DFND 99 0 0 7 ISHARES TR MSCI SAUDI ARBIA 46434V423 201190 5193 SH DFND 1 0 0 5193 ISHARES TR MSCI SAUDI ARBIA 46434V423 39 1 SH DFND 99 0 0 1 ISHARES TR MSCI UAE ETF 46434V761 16538 1168 SH DFND 2 0 0 1168 ISHARES TR MSCI UAE ETF 46434V761 750 53 SH DFND 99 0 0 53 ISHARES TR MSCI UK ETF NEW 46435G334 408447 12655 SH DFND 1 0 0 12655 ISHARES TR MSCI UK ETF NEW 46435G334 197624 6126 SH DFND 2 0 0 6126 ISHARES TR MSCI UK ETF NEW 46435G334 583320 18082 SH DFND 6 0 0 18082 ISHARES TR MSCI UK ETF NEW 46435G334 649826 20143 SH DFND 8 0 0 20143 ISHARES TR MSCI UK ETF NEW 46435G334 113339 3511 SH DFND 99 0 0 3511 ISHARES TR MSCI UK SM ETF 46429B416 81699 2536 SH DFND 6 0 0 2536 ISHARES TR MSCI UK SM ETF 46429B416 3511 109 SH DFND 8 0 0 109 ISHARES TR MSCI UN KNGDOM 46435G862 109102 4275 SH DFND 2 0 0 4275 ISHARES TR MSCI USA ESG SLC 464288802 4827053 54996 SH DFND 1 0 0 54996 ISHARES TR MSCI USA ESG SLC 464288802 707947 8066 SH DFND 2 0 0 8066 ISHARES TR MSCI USA ESG SLC 464288802 462666 5257 SH DFND 6 0 0 5257 ISHARES TR MSCI USA ESG SLC 464288802 227145 2588 SH DFND 8 0 0 2588 ISHARES TR MSCI USA ESG SLC 464288802 154601 1759 SH DFND 99 0 0 1759 ISHARES TR MSCI USA MIN VOL 46429B697 31473128 432182 SH DFND 1 0 0 432182 ISHARES TR MSCI USA MIN VOL 46429B697 6595510 90657 SH DFND 2 0 0 90657 ISHARES TR MSCI USA MIN VOL 46429B697 4721083 64896 SH DFND 6 0 0 64896 ISHARES TR MSCI USA MIN VOL 46429B697 19142160 263119 SH DFND 8 0 0 263119 ISHARES TR MSCI USA MIN VOL 46429B697 89722432 1232761 SH DFND 99 0 0 1232761 ISHARES TR MSCI USA MMENTM 46432F396 9234651 66310 SH DFND 1 0 0 66310 ISHARES TR MSCI USA MMENTM 46432F396 2179345 15654 SH DFND 2 0 0 15654 ISHARES TR MSCI USA MMENTM 46432F396 2645133 19019 SH DFND 6 0 0 19019 ISHARES TR MSCI USA MMENTM 46432F396 4752348 34171 SH DFND 8 0 0 34171 ISHARES TR MSCI USA MMENTM 46432F396 4805128 34539 SH DFND 99 0 0 34539 ISHARES TR MSCI USA QLT FCT 46432F339 35887044 289179 SH DFND 1 0 0 289179 ISHARES TR MSCI USA QLT FCT 46432F339 4718690 38000 SH DFND 2 0 0 38000 ISHARES TR MSCI USA QLT FCT 46432F339 9822206 79168 SH DFND 6 0 0 79168 ISHARES TR MSCI USA QLT FCT 46432F339 5066488 40819 SH DFND 8 0 0 40819 ISHARES TR MSCI USA QLT FCT 46432F339 251638474 2027797 SH DFND 99 0 0 2027797 ISHARES TR MSCI USA SMCP MN 46435G433 333931 9629 SH DFND 1 0 0 9629 ISHARES TR MSCI USA SMCP MN 46435G433 12245 353 SH DFND 2 0 0 353 ISHARES TR MSCI USA SMCP MN 46435G433 68803 1984 SH DFND 6 0 0 1984 ISHARES TR MSCI USA SMCP MN 46435G433 305030 8797 SH DFND 8 0 0 8797 ISHARES TR MSCI USA SZE FT 46432F370 64443 546 SH DFND 1 0 0 546 ISHARES TR MSCI USA SZE FT 46432F370 5892 50 SH DFND 2 0 0 50 ISHARES TR MSCI USA SZE FT 46432F370 20742 176 SH DFND 6 0 0 176 ISHARES TR MSCI USA SZE FT 46432F370 137305 1165 SH DFND 8 0 0 1165 ISHARES TR MSCI USA SZE FT 46432F370 17442 148 SH DFND 99 0 0 148 ISHARES TR MSCI USA VALUE 46432F388 3322679 35832 SH DFND 1 0 0 35832 ISHARES TR MSCI USA VALUE 46432F388 681236 7343 SH DFND 2 0 0 7343 ISHARES TR MSCI USA VALUE 46432F388 2043248 22068 SH DFND 6 0 0 22068 ISHARES TR MSCI USA VALUE 46432F388 1192091 12871 SH DFND 8 0 0 12871 ISHARES TR MSCI USA VALUE 46432F388 3753069 40475 SH DFND 99 0 0 40475 ISHARES TR NA TEC MULTM ETF 464287531 29905 418 SH DFND 1 0 0 418 ISHARES TR NA TEC MULTM ETF 464287531 53019 742 SH DFND 6 0 0 742 ISHARES TR NA TEC MULTM ETF 464287531 17218 241 SH DFND 99 0 0 241 ISHARES TR NATIONAL MUN ETF 464288414 6297493 58419 SH DFND 1 0 0 58419 ISHARES TR NATIONAL MUN ETF 464288414 3448732 32003 SH DFND 2 0 0 32003 ISHARES TR NATIONAL MUN ETF 464288414 21591999 200409 SH DFND 6 0 0 200409 ISHARES TR NATIONAL MUN ETF 464288414 6887749 63928 SH DFND 8 0 0 63928 ISHARES TR NATIONAL MUN ETF 464288414 39973142 370945 SH DFND 99 0 0 370945 ISHARES TR NEW YORK MUN ETF 464288323 595060 11120 SH DFND 1 0 0 11120 ISHARES TR NEW YORK MUN ETF 464288323 10702 200 SH DFND 2 0 0 200 ISHARES TR NEW YORK MUN ETF 464288323 322616 6029 SH DFND 6 0 0 6029 ISHARES TR NEW YORK MUN ETF 464288323 33176 620 SH DFND 8 0 0 620 ISHARES TR NEW YORK MUN ETF 464288323 2184250 40819 SH DFND 99 0 0 40819 ISHARES TR NEW ZEALAND ETF 464289123 24965 500 SH DFND 2 0 0 500 ISHARES TR NEW ZEALAND ETF 464289123 2047 41 SH DFND 8 0 0 41 ISHARES TR NEW ZEALAND ETF 464289123 3594 72 SH DFND 99 0 0 72 ISHARES TR NORTH AMERN NAT 464287374 76300 1948 SH DFND 1 0 0 1948 ISHARES TR NORTH AMERN NAT 464287374 422480 10786 SH DFND 2 0 0 10786 ISHARES TR NORTH AMERN NAT 464287374 654077 16699 SH DFND 6 0 0 16699 ISHARES TR NORTH AMERN NAT 464287374 77944 1990 SH DFND 8 0 0 1990 ISHARES TR NORTH AMERN NAT 464287374 99250 2534 SH DFND 99 0 0 2534 ISHARES TR PFD AND INCM SEC 464288687 6282943 201213 SH DFND 1 0 0 201213 ISHARES TR PFD AND INCM SEC 464288687 1958478 62716 SH DFND 2 0 0 62716 ISHARES TR PFD AND INCM SEC 464288687 5631593 180381 SH DFND 6 0 0 180381 ISHARES TR PFD AND INCM SEC 464288687 4309448 138015 SH DFND 8 0 0 138015 ISHARES TR PFD AND INCM SEC 464288687 5637280 180527 SH DFND 99 0 0 180527 ISHARES TR RESIDENTIAL MULT 464288562 449639 6332 SH DFND 1 0 0 6332 ISHARES TR RESIDENTIAL MULT 464288562 268207 3798 SH DFND 2 0 0 3798 ISHARES TR RESIDENTIAL MULT 464288562 32278 457 SH DFND 6 0 0 457 ISHARES TR RESIDENTIAL MULT 464288562 75639 1070 SH DFND 8 0 0 1070 ISHARES TR RESIDENTIAL MULT 464288562 49431 700 SH DFND 99 0 0 700 ISHARES TR ROBOTICS ARTIF 46435U556 219436 6992 SH DFND 1 0 0 6992 ISHARES TR ROBOTICS ARTIF 46435U556 492514 15695 SH DFND 2 0 0 15695 ISHARES TR ROBOTICS ARTIF 46435U556 42363 1350 SH DFND 6 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 446555 14232 SH DFND 8 0 0 14232 ISHARES TR ROBOTICS ARTIF 46435U556 23126 737 SH DFND 99 0 0 737 ISHARES TR RUS 1000 ETF 464287622 23023687 102053 SH DFND 1 0 0 102053 ISHARES TR RUS 1000 ETF 464287622 3049393 13539 SH DFND 2 0 0 13539 ISHARES TR RUS 1000 ETF 464287622 364092 1615 SH DFND 6 0 0 1615 ISHARES TR RUS 1000 ETF 464287622 3888820 17263 SH DFND 8 0 0 17263 ISHARES TR RUS 1000 ETF 464287622 83342593 369512 SH DFND 99 0 0 369512 ISHARES TR RUS 1000 GRW ETF 464287614 24585519 100577 SH DFND 1 0 0 100577 ISHARES TR RUS 1000 GRW ETF 464287614 33560636 137359 SH DFND 2 0 0 137359 ISHARES TR RUS 1000 GRW ETF 464287614 20392442 83434 SH DFND 6 0 0 83434 ISHARES TR RUS 1000 GRW ETF 464287614 20514371 83920 SH DFND 8 0 0 83920 ISHARES TR RUS 1000 GRW ETF 464287614 40400840 165175 SH DFND 99 0 0 165175 ISHARES TR RUS 1000 VAL ETF 464287598 10756196 70596 SH DFND 1 0 0 70596 ISHARES TR RUS 1000 VAL ETF 464287598 3032317 19913 SH DFND 2 0 0 19913 ISHARES TR RUS 1000 VAL ETF 464287598 9425078 61890 SH DFND 6 0 0 61890 ISHARES TR RUS 1000 VAL ETF 464287598 3610403 23686 SH DFND 8 0 0 23686 ISHARES TR RUS 1000 VAL ETF 464287598 30633578 200998 SH DFND 99 0 0 200998 ISHARES TR RUS 2000 GRW ETF 464287648 2429660 10704 SH DFND 1 0 0 10704 ISHARES TR RUS 2000 GRW ETF 464287648 2367188 10436 SH DFND 2 0 0 10436 ISHARES TR RUS 2000 GRW ETF 464287648 848806 3734 SH DFND 6 0 0 3734 ISHARES TR RUS 2000 GRW ETF 464287648 4479911 19739 SH DFND 8 0 0 19739 ISHARES TR RUS 2000 GRW ETF 464287648 7513337 33098 SH DFND 99 0 0 33098 ISHARES TR RUS 2000 VAL ETF 464287630 2418324 17642 SH DFND 1 0 0 17642 ISHARES TR RUS 2000 VAL ETF 464287630 609837 4449 SH DFND 2 0 0 4449 ISHARES TR RUS 2000 VAL ETF 464287630 1502785 10962 SH DFND 6 0 0 10962 ISHARES TR RUS 2000 VAL ETF 464287630 1936109 14126 SH DFND 8 0 0 14126 ISHARES TR RUS 2000 VAL ETF 464287630 3346557 24389 SH DFND 99 0 0 24389 ISHARES TR RUS MD CP GR ETF 464287481 3688737 40477 SH DFND 1 0 0 40477 ISHARES TR RUS MD CP GR ETF 464287481 4975114 54639 SH DFND 2 0 0 54639 ISHARES TR RUS MD CP GR ETF 464287481 5519125 60600 SH DFND 6 0 0 60600 ISHARES TR RUS MD CP GR ETF 464287481 8223802 90318 SH DFND 8 0 0 90318 ISHARES TR RUS MD CP GR ETF 464287481 21738442 238679 SH DFND 99 0 0 238679 ISHARES TR RUS MDCP VAL ETF 464287473 3440133 32367 SH DFND 1 0 0 32367 ISHARES TR RUS MDCP VAL ETF 464287473 6754169 63596 SH DFND 2 0 0 63596 ISHARES TR RUS MDCP VAL ETF 464287473 3191521 30035 SH DFND 6 0 0 30035 ISHARES TR RUS MDCP VAL ETF 464287473 3607431 33962 SH DFND 8 0 0 33962 ISHARES TR RUS MDCP VAL ETF 464287473 32630843 307161 SH DFND 99 0 0 307161 ISHARES TR RUS MID CAP ETF 464287499 13740123 196497 SH DFND 1 0 0 196497 ISHARES TR RUS MID CAP ETF 464287499 5695946 81400 SH DFND 2 0 0 81400 ISHARES TR RUS MID CAP ETF 464287499 1655197 23669 SH DFND 6 0 0 23669 ISHARES TR RUS MID CAP ETF 464287499 5320169 76050 SH DFND 8 0 0 76050 ISHARES TR RUS MID CAP ETF 464287499 6066391 86748 SH DFND 99 0 0 86748 ISHARES TR RUS TOP 200 ETF 464289446 371029 3810 SH DFND 1 0 0 3810 ISHARES TR RUS TOP 200 ETF 464289446 295428 3036 SH DFND 2 0 0 3036 ISHARES TR RUS TOP 200 ETF 464289446 79307 815 SH DFND 6 0 0 815 ISHARES TR RUS TOP 200 ETF 464289446 1503804 15454 SH DFND 8 0 0 15454 ISHARES TR RUS TOP 200 ETF 464289446 310692 3193 SH DFND 99 0 0 3193 ISHARES TR RUS TP200 GR ETF 464289438 6634836 47711 SH DFND 1 0 0 47711 ISHARES TR RUS TP200 GR ETF 464289438 3932096 28287 SH DFND 2 0 0 28287 ISHARES TR RUS TP200 GR ETF 464289438 231994 1669 SH DFND 6 0 0 1669 ISHARES TR RUS TP200 GR ETF 464289438 7630004 54911 SH DFND 8 0 0 54911 ISHARES TR RUS TP200 GR ETF 464289438 136468248 981989 SH DFND 99 0 0 981989 ISHARES TR RUS TP200 VL ETF 464289420 98217 1508 SH DFND 1 0 0 1508 ISHARES TR RUS TP200 VL ETF 464289420 55855 858 SH DFND 2 0 0 858 ISHARES TR RUS TP200 VL ETF 464289420 1562 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 262416 4031 SH DFND 99 0 0 4031 ISHARES TR RUSEL 2500 ETF 46435G268 80526 1468 SH DFND 1 0 0 1468 ISHARES TR RUSEL 2500 ETF 46435G268 2591 47 SH DFND 2 0 0 47 ISHARES TR RUSEL 2500 ETF 46435G268 12882 235 SH DFND 6 0 0 235 ISHARES TR RUSEL 2500 ETF 46435G268 141761 2586 SH DFND 99 0 0 2586 ISHARES TR RUSSELL 2000 ETF 464287655 12632457 70779 SH DFND 1 0 0 70779 ISHARES TR RUSSELL 2000 ETF 464287655 12245183 68582 SH DFND 2 0 0 68582 ISHARES TR RUSSELL 2000 ETF 464287655 5084461 28479 SH DFND 6 0 0 28479 ISHARES TR RUSSELL 2000 ETF 464287655 5954050 33370 SH DFND 8 0 0 33370 ISHARES TR RUSSELL 2000 ETF 464287655 28927897 161952 SH DFND 99 0 0 161952 ISHARES TR RUSSELL 3000 ETF 464287689 5586564 23721 SH DFND 1 0 0 23721 ISHARES TR RUSSELL 3000 ETF 464287689 2811902 11943 SH DFND 2 0 0 11943 ISHARES TR RUSSELL 3000 ETF 464287689 42498 180 SH DFND 6 0 0 180 ISHARES TR RUSSELL 3000 ETF 464287689 2202173 9355 SH DFND 8 0 0 9355 ISHARES TR RUSSELL 3000 ETF 464287689 356526 1514 SH DFND 99 0 0 1514 ISHARES TR S&P 100 ETF 464287101 1742566 9313 SH DFND 1 0 0 9313 ISHARES TR S&P 100 ETF 464287101 318266 1701 SH DFND 2 0 0 1701 ISHARES TR S&P 100 ETF 464287101 245931 1315 SH DFND 6 0 0 1315 ISHARES TR S&P 100 ETF 464287101 633494 3383 SH DFND 8 0 0 3383 ISHARES TR S&P 100 ETF 464287101 601882 3218 SH DFND 99 0 0 3218 ISHARES TR S&P 500 GRWT ETF 464287309 41288055 645901 SH DFND 1 0 0 645901 ISHARES TR S&P 500 GRWT ETF 464287309 2930904 45846 SH DFND 2 0 0 45846 ISHARES TR S&P 500 GRWT ETF 464287309 18305491 286518 SH DFND 6 0 0 286518 ISHARES TR S&P 500 GRWT ETF 464287309 16709119 261521 SH DFND 8 0 0 261521 ISHARES TR S&P 500 GRWT ETF 464287309 67776209 1060462 SH DFND 99 0 0 1060462 ISHARES TR S&P 500 VAL ETF 464287408 33547241 220788 SH DFND 1 0 0 220788 ISHARES TR S&P 500 VAL ETF 464287408 1840739 12113 SH DFND 2 0 0 12113 ISHARES TR S&P 500 VAL ETF 464287408 1398421 9215 SH DFND 6 0 0 9215 ISHARES TR S&P 500 VAL ETF 464287408 12260733 80779 SH DFND 8 0 0 80779 ISHARES TR S&P 500 VAL ETF 464287408 46150575 303731 SH DFND 99 0 0 303731 ISHARES TR S&P MC 400GR ETF 464287606 3882149 54258 SH DFND 1 0 0 54258 ISHARES TR S&P MC 400GR ETF 464287606 1817215 25410 SH DFND 2 0 0 25410 ISHARES TR S&P MC 400GR ETF 464287606 1674496 23416 SH DFND 6 0 0 23416 ISHARES TR S&P MC 400GR ETF 464287606 2761498 38618 SH DFND 8 0 0 38618 ISHARES TR S&P MC 400GR ETF 464287606 716272 10015 SH DFND 99 0 0 10015 ISHARES TR S&P MC 400VL ETF 464287705 4400417 42775 SH DFND 1 0 0 42775 ISHARES TR S&P MC 400VL ETF 464287705 1035133 10071 SH DFND 2 0 0 10071 ISHARES TR S&P MC 400VL ETF 464287705 384343 3740 SH DFND 6 0 0 3740 ISHARES TR S&P MC 400VL ETF 464287705 1310796 12754 SH DFND 8 0 0 12754 ISHARES TR S&P MC 400VL ETF 464287705 1733882 16872 SH DFND 99 0 0 16872 ISHARES TR S&P SML 600 GWT 464287887 2901311 26352 SH DFND 1 0 0 26352 ISHARES TR S&P SML 600 GWT 464287887 1895490 17240 SH DFND 2 0 0 17240 ISHARES TR S&P SML 600 GWT 464287887 943235 8580 SH DFND 6 0 0 8580 ISHARES TR S&P SML 600 GWT 464287887 1542503 14029 SH DFND 8 0 0 14029 ISHARES TR S&P SML 600 GWT 464287887 264286 2404 SH DFND 99 0 0 2404 ISHARES TR SELECT DIVID ETF 464287168 29277210 249788 SH DFND 1 0 0 249788 ISHARES TR SELECT DIVID ETF 464287168 3943355 33635 SH DFND 2 0 0 33635 ISHARES TR SELECT DIVID ETF 464287168 2719312 23200 SH DFND 6 0 0 23200 ISHARES TR SELECT DIVID ETF 464287168 5344514 45594 SH DFND 8 0 0 45594 ISHARES TR SELECT DIVID ETF 464287168 2271379 19382 SH DFND 99 0 0 19382 ISHARES TR SELF DRIVNG EV 46435U366 63057 1642 SH DFND 1 0 0 1642 ISHARES TR SELF DRIVNG EV 46435U366 191181 4983 SH DFND 2 0 0 4983 ISHARES TR SELF DRIVNG EV 46435U366 173271 4517 SH DFND 8 0 0 4517 ISHARES TR SELF DRIVNG EV 46435U366 2992 78 SH DFND 99 0 0 78 ISHARES TR SHORT TREAS BD 464288679 4885653 44191 SH DFND 1 0 0 44191 ISHARES TR SHORT TREAS BD 464288679 246648 2228 SH DFND 2 0 0 2228 ISHARES TR SHORT TREAS BD 464288679 3721153 33676 SH DFND 6 0 0 33676 ISHARES TR SHORT TREAS BD 464288679 1249679 11305 SH DFND 8 0 0 11305 ISHARES TR SHORT TREAS BD 464288679 32040489 289914 SH DFND 99 0 0 289914 ISHARES TR SHRT NAT MUN ETF 464288158 1291692 12332 SH DFND 1 0 0 12332 ISHARES TR SHRT NAT MUN ETF 464288158 873180 8339 SH DFND 2 0 0 8339 ISHARES TR SHRT NAT MUN ETF 464288158 5263205 50279 SH DFND 6 0 0 50279 ISHARES TR SHRT NAT MUN ETF 464288158 4887614 46683 SH DFND 8 0 0 46683 ISHARES TR SHRT NAT MUN ETF 464288158 9604784 91717 SH DFND 99 0 0 91717 ISHARES TR SP SMCP600VL ETF 464287879 5669935 60484 SH DFND 1 0 0 60484 ISHARES TR SP SMCP600VL ETF 464287879 954509 10197 SH DFND 2 0 0 10197 ISHARES TR SP SMCP600VL ETF 464287879 664446 7100 SH DFND 6 0 0 7100 ISHARES TR SP SMCP600VL ETF 464287879 1366734 14599 SH DFND 8 0 0 14599 ISHARES TR SP SMCP600VL ETF 464287879 187168 1998 SH DFND 99 0 0 1998 ISHARES TR TIPS BD ETF 464287176 18076449 163642 SH DFND 1 0 0 163642 ISHARES TR TIPS BD ETF 464287176 9528431 86394 SH DFND 2 0 0 86394 ISHARES TR TIPS BD ETF 464287176 6594109 59808 SH DFND 6 0 0 59808 ISHARES TR TIPS BD ETF 464287176 6272755 56886 SH DFND 8 0 0 56886 ISHARES TR TIPS BD ETF 464287176 20183822 182586 SH DFND 99 0 0 182586 ISHARES TR TRS FLT RT BD 46434V860 41583451 821972 SH DFND 1 0 0 821972 ISHARES TR TRS FLT RT BD 46434V860 8954690 177000 SH DFND 2 0 0 177000 ISHARES TR TRS FLT RT BD 46434V860 725772 14347 SH DFND 6 0 0 14347 ISHARES TR TRS FLT RT BD 46434V860 4607736 91080 SH DFND 8 0 0 91080 ISHARES TR TRS FLT RT BD 46434V860 2745763 54269 SH DFND 99 0 0 54269 ISHARES TR U S EQUITY FACTR 46434V282 20405 492 SH DFND 2 0 0 492 ISHARES TR U S EQUITY FACTR 46434V282 541577 13069 SH DFND 6 0 0 13069 ISHARES TR U S EQUITY FACTR 46434V282 1326 32 SH DFND 99 0 0 32 ISHARES TR U.S. BAS MTL ETF 464287838 1296071 9775 SH DFND 1 0 0 9775 ISHARES TR U.S. BAS MTL ETF 464287838 235124 1771 SH DFND 2 0 0 1771 ISHARES TR U.S. BAS MTL ETF 464287838 196672 1484 SH DFND 6 0 0 1484 ISHARES TR U.S. BAS MTL ETF 464287838 1508490 11380 SH DFND 8 0 0 11380 ISHARES TR U.S. BAS MTL ETF 464287838 17093 129 SH DFND 99 0 0 129 ISHARES TR U.S. ENERGY ETF 464287796 3122166 71272 SH DFND 1 0 0 71272 ISHARES TR U.S. ENERGY ETF 464287796 4059927 92771 SH DFND 2 0 0 92771 ISHARES TR U.S. ENERGY ETF 464287796 247444 5656 SH DFND 6 0 0 5656 ISHARES TR U.S. ENERGY ETF 464287796 1289660 29480 SH DFND 8 0 0 29480 ISHARES TR U.S. ENERGY ETF 464287796 4146132 94768 SH DFND 99 0 0 94768 ISHARES TR U.S. FIN SVC ETF 464287770 58872 390 SH DFND 1 0 0 390 ISHARES TR U.S. FIN SVC ETF 464287770 139897 926 SH DFND 2 0 0 926 ISHARES TR U.S. FIN SVC ETF 464287770 66873 443 SH DFND 6 0 0 443 ISHARES TR U.S. FIN SVC ETF 464287770 552233 3658 SH DFND 8 0 0 3658 ISHARES TR U.S. FIN SVC ETF 464287770 288381 1908 SH DFND 99 0 0 1908 ISHARES TR U.S. FINLS ETF 464287788 1292269 18161 SH DFND 1 0 0 18161 ISHARES TR U.S. FINLS ETF 464287788 499147 7010 SH DFND 2 0 0 7010 ISHARES TR U.S. FINLS ETF 464287788 64026 900 SH DFND 6 0 0 900 ISHARES TR U.S. FINLS ETF 464287788 1032645 14511 SH DFND 8 0 0 14511 ISHARES TR U.S. FINLS ETF 464287788 48727 685 SH DFND 99 0 0 685 ISHARES TR U.S. FIXED INCME 46435U796 126477 1486 SH DFND 1 0 0 1486 ISHARES TR U.S. INSRNCE ETF 464288786 151546 1770 SH DFND 1 0 0 1770 ISHARES TR U.S. INSRNCE ETF 464288786 759266 8868 SH DFND 2 0 0 8868 ISHARES TR U.S. INSRNCE ETF 464288786 701111 8188 SH DFND 6 0 0 8188 ISHARES TR U.S. INSRNCE ETF 464288786 128682 1503 SH DFND 8 0 0 1503 ISHARES TR U.S. INSRNCE ETF 464288786 263309 3072 SH DFND 99 0 0 3072 ISHARES TR U.S. MED DVC ETF 464288810 12415105 229897 SH DFND 1 0 0 229897 ISHARES TR U.S. MED DVC ETF 464288810 4876818 90330 SH DFND 2 0 0 90330 ISHARES TR U.S. MED DVC ETF 464288810 334166 6190 SH DFND 6 0 0 6190 ISHARES TR U.S. MED DVC ETF 464288810 2870567 53174 SH DFND 8 0 0 53174 ISHARES TR U.S. MED DVC ETF 464288810 632663 11717 SH DFND 99 0 0 11717 ISHARES TR U.S. PHARMA ETF 464288836 159917 908 SH DFND 1 0 0 908 ISHARES TR U.S. PHARMA ETF 464288836 106567 608 SH DFND 2 0 0 608 ISHARES TR U.S. PHARMA ETF 464288836 46009 262 SH DFND 6 0 0 262 ISHARES TR U.S. PHARMA ETF 464288836 142320 812 SH DFND 8 0 0 812 ISHARES TR U.S. PHARMA ETF 464288836 53089 303 SH DFND 99 0 0 303 ISHARES TR U.S. REAL ES ETF 464287739 607279 7138 SH DFND 1 0 0 7138 ISHARES TR U.S. REAL ES ETF 464287739 427288 5032 SH DFND 2 0 0 5032 ISHARES TR U.S. REAL ES ETF 464287739 415238 4890 SH DFND 6 0 0 4890 ISHARES TR U.S. REAL ES ETF 464287739 737398 8680 SH DFND 8 0 0 8680 ISHARES TR U.S. REAL ES ETF 464287739 523714 6167 SH DFND 99 0 0 6167 ISHARES TR U.S. TECH ETF 464287721 9104515 98025 SH DFND 1 0 0 98025 ISHARES TR U.S. TECH ETF 464287721 2628956 28317 SH DFND 2 0 0 28317 ISHARES TR U.S. TECH ETF 464287721 1486941 16022 SH DFND 6 0 0 16022 ISHARES TR U.S. TECH ETF 464287721 7612566 82011 SH DFND 8 0 0 82011 ISHARES TR U.S. TECH ETF 464287721 99558212 1072565 SH DFND 99 0 0 1072565 ISHARES TR U.S. UTILITS ETF 464287697 289387 3457 SH DFND 1 0 0 3457 ISHARES TR U.S. UTILITS ETF 464287697 1149313 13723 SH DFND 2 0 0 13723 ISHARES TR U.S. UTILITS ETF 464287697 41855 500 SH DFND 6 0 0 500 ISHARES TR U.S. UTILITS ETF 464287697 891625 10651 SH DFND 8 0 0 10651 ISHARES TR U.S. UTILITS ETF 464287697 161497 1929 SH DFND 99 0 0 1929 ISHARES TR US AER DEF ETF 464288760 5085613 44147 SH DFND 1 0 0 44147 ISHARES TR US AER DEF ETF 464288760 8502383 73867 SH DFND 2 0 0 73867 ISHARES TR US AER DEF ETF 464288760 570057 4954 SH DFND 6 0 0 4954 ISHARES TR US AER DEF ETF 464288760 5858512 50902 SH DFND 8 0 0 50902 ISHARES TR US AER DEF ETF 464288760 515313 4477 SH DFND 99 0 0 4477 ISHARES TR US BR DEL SE ETF 464288794 96015 1045 SH DFND 1 0 0 1045 ISHARES TR US BR DEL SE ETF 464288794 764173 8339 SH DFND 2 0 0 8339 ISHARES TR US BR DEL SE ETF 464288794 639164 6975 SH DFND 6 0 0 6975 ISHARES TR US BR DEL SE ETF 464288794 22909 250 SH DFND 8 0 0 250 ISHARES TR US BR DEL SE ETF 464288794 51956 567 SH DFND 99 0 0 567 ISHARES TR US CONSM STAPLES 464287812 994100 4989 SH DFND 1 0 0 4989 ISHARES TR US CONSM STAPLES 464287812 3766352 18900 SH DFND 2 0 0 18900 ISHARES TR US CONSM STAPLES 464287812 116746 586 SH DFND 6 0 0 586 ISHARES TR US CONSM STAPLES 464287812 3043669 15273 SH DFND 8 0 0 15273 ISHARES TR US CONSM STAPLES 464287812 844118 4235 SH DFND 99 0 0 4235 ISHARES TR US CONSUM DISCRE 464287580 622549 9622 SH DFND 1 0 0 9622 ISHARES TR US CONSUM DISCRE 464287580 129863 2006 SH DFND 2 0 0 2006 ISHARES TR US CONSUM DISCRE 464287580 17077 264 SH DFND 6 0 0 264 ISHARES TR US CONSUM DISCRE 464287580 857518 13255 SH DFND 8 0 0 13255 ISHARES TR US CONSUM DISCRE 464287580 56300 870 SH DFND 99 0 0 870 ISHARES TR US HLTHCARE ETF 464287762 2412351 8801 SH DFND 1 0 0 8801 ISHARES TR US HLTHCARE ETF 464287762 2097939 7683 SH DFND 2 0 0 7683 ISHARES TR US HLTHCARE ETF 464287762 309918 1135 SH DFND 6 0 0 1135 ISHARES TR US HLTHCARE ETF 464287762 10573946 38721 SH DFND 8 0 0 38721 ISHARES TR US HLTHCARE ETF 464287762 3177135 11628 SH DFND 99 0 0 11628 ISHARES TR US HLTHCR PR ETF 464288828 2053217 8300 SH DFND 1 0 0 8300 ISHARES TR US HLTHCR PR ETF 464288828 1039216 4204 SH DFND 2 0 0 4204 ISHARES TR US HLTHCR PR ETF 464288828 172008 695 SH DFND 6 0 0 695 ISHARES TR US HLTHCR PR ETF 464288828 3151760 12748 SH DFND 8 0 0 12748 ISHARES TR US HLTHCR PR ETF 464288828 224216 907 SH DFND 99 0 0 907 ISHARES TR US HOME CONS ETF 464288752 683763 9725 SH DFND 1 0 0 9725 ISHARES TR US HOME CONS ETF 464288752 121014 1721 SH DFND 2 0 0 1721 ISHARES TR US HOME CONS ETF 464288752 125567 1784 SH DFND 6 0 0 1784 ISHARES TR US HOME CONS ETF 464288752 202576 2882 SH DFND 8 0 0 2882 ISHARES TR US HOME CONS ETF 464288752 354177 5039 SH DFND 99 0 0 5039 ISHARES TR US INDUSTRIALS 464287754 409595 4087 SH DFND 1 0 0 4087 ISHARES TR US INDUSTRIALS 464287754 301625 3008 SH DFND 2 0 0 3008 ISHARES TR US INDUSTRIALS 464287754 64278 641 SH DFND 6 0 0 641 ISHARES TR US INDUSTRIALS 464287754 1486155 14838 SH DFND 8 0 0 14838 ISHARES TR US INDUSTRIALS 464287754 63793 637 SH DFND 99 0 0 637 ISHARES TR US INFRASTRUC 46435U713 5270053 141103 SH DFND 1 0 0 141103 ISHARES TR US INFRASTRUC 46435U713 6632723 177739 SH DFND 2 0 0 177739 ISHARES TR US INFRASTRUC 46435U713 413026 11068 SH DFND 6 0 0 11068 ISHARES TR US INFRASTRUC 46435U713 3606897 96647 SH DFND 8 0 0 96647 ISHARES TR US INFRASTRUC 46435U713 19925816 533538 SH DFND 99 0 0 533538 ISHARES TR US OIL EQ&SV ETF 464288844 56994 2950 SH DFND 1 0 0 2950 ISHARES TR US OIL EQ&SV ETF 464288844 187191 9689 SH DFND 2 0 0 9689 ISHARES TR US OIL EQ&SV ETF 464288844 28998 1501 SH DFND 6 0 0 1501 ISHARES TR US OIL EQ&SV ETF 464288844 106630 5519 SH DFND 8 0 0 5519 ISHARES TR US OIL EQ&SV ETF 464288844 70089 3628 SH DFND 99 0 0 3628 ISHARES TR US OIL GS EX ETF 464288851 2123507 24745 SH DFND 1 0 0 24745 ISHARES TR US OIL GS EX ETF 464288851 524534 6113 SH DFND 2 0 0 6113 ISHARES TR US OIL GS EX ETF 464288851 103562 1206 SH DFND 6 0 0 1206 ISHARES TR US OIL GS EX ETF 464288851 266743 3108 SH DFND 8 0 0 3108 ISHARES TR US OIL GS EX ETF 464288851 119908 1397 SH DFND 99 0 0 1397 ISHARES TR US REGNL BKS ETF 464288778 478388 13355 SH DFND 1 0 0 13355 ISHARES TR US REGNL BKS ETF 464288778 805908 22508 SH DFND 2 0 0 22508 ISHARES TR US REGNL BKS ETF 464288778 3579 100 SH DFND 6 0 0 100 ISHARES TR US REGNL BKS ETF 464288778 169316 4731 SH DFND 8 0 0 4731 ISHARES TR US REGNL BKS ETF 464288778 263357 7346 SH DFND 99 0 0 7346 ISHARES TR US SML CAP EQT 46434V290 47517 927 SH DFND 1 0 0 927 ISHARES TR US SML CAP EQT 46434V290 209534 4087 SH DFND 2 0 0 4087 ISHARES TR US SML CAP EQT 46434V290 314940 6144 SH DFND 6 0 0 6144 ISHARES TR US SML CAP EQT 46434V290 384512 7499 SH DFND 8 0 0 7499 ISHARES TR US SML CP VALUE 46436E536 88876 3340 SH DFND 1 0 0 3340 ISHARES TR US SML CP VALUE 46436E536 50398 1894 SH DFND 2 0 0 1894 ISHARES TR US TECH BRKTHR 46436E502 21732 654 SH DFND 1 0 0 654 ISHARES TR US TECH BRKTHR 46436E502 10480 315 SH DFND 2 0 0 315 ISHARES TR US TECH BRKTHR 46436E502 12029 362 SH DFND 8 0 0 362 ISHARES TR US TECH BRKTHR 46436E502 1528 46 SH DFND 99 0 0 46 ISHARES TR US TELECOM ETF 464287713 39431 1702 SH DFND 1 0 0 1702 ISHARES TR US TELECOM ETF 464287713 15104 645 SH DFND 2 0 0 645 ISHARES TR US TELECOM ETF 464287713 12853 555 SH DFND 6 0 0 555 ISHARES TR US TELECOM ETF 464287713 64591 2789 SH DFND 8 0 0 2789 ISHARES TR US TELECOM ETF 464287713 16718 722 SH DFND 99 0 0 722 ISHARES TR US TREAS BD ETF 46429B267 6284512 268708 SH DFND 1 0 0 268708 ISHARES TR US TREAS BD ETF 46429B267 4450020 190327 SH DFND 2 0 0 190327 ISHARES TR US TREAS BD ETF 46429B267 888795 38017 SH DFND 6 0 0 38017 ISHARES TR US TREAS BD ETF 46429B267 4738605 202673 SH DFND 8 0 0 202673 ISHARES TR US TREAS BD ETF 46429B267 135596958 5799764 SH DFND 99 0 0 5799764 ISHARES TR US TRSPRTION 464287192 898328 3941 SH DFND 1 0 0 3941 ISHARES TR US TRSPRTION 464287192 264968 1163 SH DFND 2 0 0 1163 ISHARES TR US TRSPRTION 464287192 12530 55 SH DFND 6 0 0 55 ISHARES TR US TRSPRTION 464287192 128878 565 SH DFND 8 0 0 565 ISHARES TR US TRSPRTION 464287192 137377 603 SH DFND 99 0 0 603 ISHARES TR USD GRN BOND ETF 46435U440 26556 564 SH DFND 2 0 0 564 ISHARES TR USD GRN BOND ETF 46435U440 164286 3489 SH DFND 6 0 0 3489 ISHARES TR USD GRN BOND ETF 46435U440 35100 744 SH DFND 99 0 0 744 ISHARES TR USD INV GRDE ETF 464288620 408648 8065 SH DFND 1 0 0 8065 ISHARES TR USD INV GRDE ETF 464288620 153382 3027 SH DFND 2 0 0 3027 ISHARES TR USD INV GRDE ETF 464288620 1722 34 SH DFND 6 0 0 34 ISHARES TR USD INV GRDE ETF 464288620 71277 1407 SH DFND 8 0 0 1407 ISHARES TR USD INV GRDE ETF 464288620 1376265 27167 SH DFND 99 0 0 27167 ISHARES TR VIRTUAL WRK LIFE 46436E585 4395 300 SH DFND 8 0 0 300 ISHARES TR YLD OPTIM BD 46434V787 449502 20379 SH DFND 1 0 0 20379 ISHARES TR YLD OPTIM BD 46434V787 441460 20031 SH DFND 2 0 0 20031 ISHARES TR YLD OPTIM BD 46434V787 1917 87 SH DFND 6 0 0 87 ISHARES TR YLD OPTIM BD 46434V787 11020 500 SH DFND 8 0 0 500 ISHARES TR YLD OPTIM BD 46434V787 5642 256 SH DFND 99 0 0 256 ISHARES TR PUT IBOXX HI YD ETF 464288953 1890 10 SH Put DFND 2 0 0 10 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2147756 42989 SH DFND 1 0 0 42989 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 64948 1300 SH DFND 2 0 0 1300 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 549560 11000 SH DFND 6 0 0 11000 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 70808 1417 SH DFND 8 0 0 1417 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 216448 4332 SH DFND 99 0 0 4332 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7204130 145219 SH DFND 1 0 0 145219 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1930279 38899 SH DFND 2 0 0 38899 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 289811 5843 SH DFND 6 0 0 5843 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 747862 15078 SH DFND 8 0 0 15078 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1417880 28583 SH DFND 99 0 0 28583 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9528 185 SH DFND 1 0 0 185 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6903 134 SH DFND 2 0 0 134 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 922826 17912 SH DFND 6 0 0 17912 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1751 34 SH DFND 99 0 0 34 ISHARES U S ETF TR COMMODITY CURVE 46431W564 39769 2017 SH DFND 1 0 0 2017 ISHARES U S ETF TR GOLD STRATEGY 46431W614 11116 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 983330 36306 SH DFND 1 0 0 36306 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 523139 19348 SH DFND 2 0 0 19348 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 152934 5658 SH DFND 6 0 0 5658 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 777708 28775 SH DFND 8 0 0 28775 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 846292 31309 SH DFND 99 0 0 31309 ISHARES U S ETF TR INFLATION HEDG 46431W580 23535 898 SH DFND 1 0 0 898 ISHARES U S ETF TR INFLATION HEDG 46431W580 3538 135 SH DFND 2 0 0 135 ISHARES U S ETF TR INFLATION HEDG 46431W580 10663 407 SH DFND 99 0 0 407 ISHARES U S ETF TR INT RT HD LONG 46431W812 108116 4630 SH DFND 2 0 0 4630 ISHARES U S ETF TR INT RT HD LONG 46431W812 6053 259 SH DFND 99 0 0 259 ISHARES U S ETF TR INT RT HDG C B 46431W705 51314 560 SH DFND 2 0 0 560 ISHARES U S ETF TR INT RT HDG C B 46431W705 93091 1016 SH DFND 8 0 0 1016 ISHARES U S ETF TR INT RT HDG C B 46431W705 6952 75 SH DFND 99 0 0 75 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 117243 1416 SH DFND 1 0 0 1416 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 518761 6268 SH DFND 2 0 0 6268 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 60319 728 SH DFND 99 0 0 728 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 113184 2400 SH DFND 1 0 0 2400 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 29286 621 SH DFND 2 0 0 621 ISHARES U S ETF TR US CONSUMER FOC 46431W663 26810 710 SH DFND 1 0 0 710 ISHARES U S ETF TR US CONSUMER FOC 46431W663 26432 700 SH DFND 2 0 0 700 ISUN INC COM 465246106 4326 4200 SH DFND 1 0 0 4200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1738 357 SH DFND 1 0 0 357 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 285874 58704 SH DFND 8 0 0 58704 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46445 9538 SH DFND 99 0 0 9538 ITEOS THERAPEUTICS INC COM 46565G104 217 16 SH DFND 99 0 0 16 ITERIS INC NEW COM 46564T107 759 162 SH DFND 99 0 0 162 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 11 12 SH DFND 2 0 0 12 ITRON INC COM 465741106 2883 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 222136 4007 SH DFND 99 0 0 4007 ITT INC COM 45073V108 81292 942 SH DFND 1 0 0 942 ITT INC COM 45073V108 155069 1796 SH DFND 2 0 0 1796 ITT INC COM 45073V108 6126 71 SH DFND 6 0 0 71 ITT INC COM 45073V108 68461 793 SH DFND 8 0 0 793 ITT INC COM 45073V108 671862 7781 SH DFND 99 0 0 7781 ITURAN LOCATION AND CONTROL SHS M6158M104 784 36 SH DFND 1 0 0 36 ITURAN LOCATION AND CONTROL SHS M6158M104 368 17 SH DFND 2 0 0 17 ITURAN LOCATION AND CONTROL SHS M6158M104 2787 128 SH DFND 99 0 0 128 IVERIC BIO INC COM 46583P102 10844 446 SH DFND 99 0 0 446 IZEA WORLDWIDE INC COM 46604H105 1301 2000 SH DFND 2 0 0 2000 IZEA WORLDWIDE INC COM 46604H105 390 600 SH DFND 8 0 0 600 J & J SNACK FOODS CORP COM 466032109 601 4 SH DFND 2 0 0 4 J & J SNACK FOODS CORP COM 466032109 85493 576 SH DFND 99 0 0 576 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 66893 1361 SH DFND 2 0 0 1361 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6406740 130357 SH DFND 99 0 0 130357 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2902916 56370 SH DFND 1 0 0 56370 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6795 132 SH DFND 8 0 0 132 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 31084 703 SH DFND 1 0 0 703 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12332 207 SH DFND 1 0 0 207 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 21011 353 SH DFND 2 0 0 353 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 100456 1687 SH DFND 6 0 0 1687 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 79038 1327 SH DFND 8 0 0 1327 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2178264 36574 SH DFND 99 0 0 36574 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10247 208 SH DFND 1 0 0 208 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 10222 208 SH DFND 2 0 0 208 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 42070 856 SH DFND 6 0 0 856 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 58074 1180 SH DFND 8 0 0 1180 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5356 109 SH DFND 99 0 0 109 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 31352 587 SH DFND 1 0 0 587 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 19269 361 SH DFND 2 0 0 361 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 93043 1743 SH DFND 6 0 0 1743 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 98173 1838 SH DFND 8 0 0 1838 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12917 242 SH DFND 99 0 0 242 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 15942 296 SH DFND 99 0 0 296 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 17512 373 SH DFND 1 0 0 373 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 7300557 155499 SH DFND 6 0 0 155499 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 18263 389 SH DFND 99 0 0 389 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 829 11 SH DFND 99 0 0 11 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3234 72 SH DFND 2 0 0 72 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 7188 160 SH DFND 6 0 0 160 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 53551 1192 SH DFND 8 0 0 1192 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1044206 23241 SH DFND 99 0 0 23241 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4338 59 SH DFND 99 0 0 59 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 117343 2414 SH DFND 1 0 0 2414 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15003 310 SH DFND 2 0 0 310 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 43054 889 SH DFND 6 0 0 889 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 99921 2063 SH DFND 8 0 0 2063 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 80423 1660 SH DFND 99 0 0 1660 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 17241 208 SH DFND 6 0 0 208 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2567 31 SH DFND 8 0 0 31 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2203284 46493 SH DFND 1 0 0 46493 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 53074 1120 SH DFND 2 0 0 1120 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 117698 2483 SH DFND 8 0 0 2483 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 403 8 SH DFND 1 0 0 8 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 15144 300 SH DFND 2 0 0 300 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 88236 1748 SH DFND 6 0 0 1748 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10096 200 SH DFND 8 0 0 200 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2221 44 SH DFND 99 0 0 44 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 15693 300 SH DFND 2 0 0 300 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21185 405 SH DFND 6 0 0 405 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 80766 1544 SH DFND 8 0 0 1544 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 932560 17827 SH DFND 99 0 0 17827 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3358274 84256 SH DFND 6 0 0 84256 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 550631 13813 SH DFND 8 0 0 13813 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 48744 1223 SH DFND 99 0 0 1223 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1286 15 SH DFND 2 0 0 15 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21675 252 SH DFND 8 0 0 252 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 122671 1430 SH DFND 99 0 0 1430 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32529016 595301 SH DFND 1 0 0 595301 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18720387 342778 SH DFND 2 0 0 342778 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5331175 97637 SH DFND 6 0 0 97637 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37906246 694137 SH DFND 8 0 0 694137 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5313094 97289 SH DFND 99 0 0 97289 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 899382 19648 SH DFND 1 0 0 19648 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 39680 866 SH DFND 2 0 0 866 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4577 100 SH DFND 8 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 45905 1000 SH DFND 99 0 0 1000 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 181788 3828 SH DFND 1 0 0 3828 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 90814 1916 SH DFND 2 0 0 1916 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 805 17 SH DFND 99 0 0 17 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17786 323 SH DFND 1 0 0 323 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 43289 785 SH DFND 2 0 0 785 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4405 80 SH DFND 6 0 0 80 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 310422 5637 SH DFND 8 0 0 5637 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10501056 190656 SH DFND 99 0 0 190656 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 91498 957 SH DFND 2 0 0 957 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 66068 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 60744 634 SH DFND 8 0 0 634 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 52563 1096 SH DFND 1 0 0 1096 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 45321 945 SH DFND 8 0 0 945 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 7048 147 SH DFND 99 0 0 147 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 966721 19094 SH DFND 2 0 0 19094 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 506300 10000 SH DFND 6 0 0 10000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1118718 22093 SH DFND 8 0 0 22093 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 100940 1993 SH DFND 99 0 0 1993 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2569429 56957 SH DFND 1 0 0 56957 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 312290 6926 SH DFND 2 0 0 6926 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2427582 53839 SH DFND 6 0 0 53839 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7507643 166487 SH DFND 8 0 0 166487 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 910090 20186 SH DFND 99 0 0 20186 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2493 59 SH DFND 1 0 0 59 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 97252 2301 SH DFND 2 0 0 2301 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1141 27 SH DFND 6 0 0 27 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3465 82 SH DFND 8 0 0 82 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 888111 19190 SH DFND 2 0 0 19190 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 389068 8407 SH DFND 6 0 0 8407 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 26656 576 SH DFND 8 0 0 576 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15297925 303947 SH DFND 1 0 0 303947 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7358394 146179 SH DFND 2 0 0 146179 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20916948 415689 SH DFND 6 0 0 415689 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 76948234 1528788 SH DFND 8 0 0 1528788 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8055826 160087 SH DFND 99 0 0 160087 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1422777 28013 SH DFND 1 0 0 28013 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3873436 76259 SH DFND 2 0 0 76259 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6373492 125488 SH DFND 6 0 0 125488 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2169184 42708 SH DFND 8 0 0 42708 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 752143 14809 SH DFND 99 0 0 14809 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 27180 685 SH DFND 1 0 0 685 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 135602 3289 SH DFND 1 0 0 3289 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12409 301 SH DFND 2 0 0 301 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10842 263 SH DFND 8 0 0 263 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1739588 51076 SH DFND 1 0 0 51076 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6900 202 SH DFND 2 0 0 202 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 61295 1800 SH DFND 6 0 0 1800 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 221720 6508 SH DFND 8 0 0 6508 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 90117 2646 SH DFND 99 0 0 2646 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 30301 771 SH DFND 6 0 0 771 JABIL INC COM 466313103 223004 2528 SH DFND 1 0 0 2528 JABIL INC COM 466313103 12782 145 SH DFND 2 0 0 145 JABIL INC COM 466313103 9168 104 SH DFND 6 0 0 104 JABIL INC COM 466313103 185305 2102 SH DFND 8 0 0 2102 JABIL INC COM 466313103 1894659 21492 SH DFND 99 0 0 21492 JACK IN THE BOX INC COM 466367109 25739 293 SH DFND 1 0 0 293 JACK IN THE BOX INC COM 466367109 446 5 SH DFND 2 0 0 5 JACK IN THE BOX INC COM 466367109 8759 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 67310 767 SH DFND 99 0 0 767 JACKSON FINANCIAL INC COM CL A 46817M107 744476 19886 SH DFND 1 0 0 19886 JACKSON FINANCIAL INC COM CL A 46817M107 1711733 45756 SH DFND 2 0 0 45756 JACKSON FINANCIAL INC COM CL A 46817M107 14145 378 SH DFND 6 0 0 378 JACKSON FINANCIAL INC COM CL A 46817M107 322284 8610 SH DFND 8 0 0 8610 JACKSON FINANCIAL INC COM CL A 46817M107 416562 11135 SH DFND 99 0 0 11135 JACOBS SOLUTIONS INC COM 46982L108 138961 1182 SH DFND 1 0 0 1182 JACOBS SOLUTIONS INC COM 46982L108 440402 3748 SH DFND 2 0 0 3748 JACOBS SOLUTIONS INC COM 46982L108 11751 100 SH DFND 6 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 158752 1351 SH DFND 8 0 0 1351 JACOBS SOLUTIONS INC COM 46982L108 736981 6265 SH DFND 99 0 0 6265 JAKKS PAC INC COM NEW 47012E403 865 50 SH DFND 2 0 0 50 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1385 64 SH DFND 99 0 0 64 JAMES RIV GROUP LTD COM G5005R107 1568 76 SH DFND 99 0 0 76 JAMF HLDG CORP COM 47074L105 8350 430 SH DFND 1 0 0 430 JAMF HLDG CORP COM 47074L105 1456 75 SH DFND 8 0 0 75 JAMF HLDG CORP COM 47074L105 8288 427 SH DFND 99 0 0 427 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 178090 3548 SH DFND 2 0 0 3548 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 42364 842 SH DFND 6 0 0 842 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 211164 4205 SH DFND 99 0 0 4205 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 25103 447 SH DFND 2 0 0 447 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 357938 6374 SH DFND 8 0 0 6374 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 61604 1097 SH DFND 99 0 0 1097 JANUS DETROIT STR TR HENDERSON MTG 47103U852 257489 5515 SH DFND 2 0 0 5515 JANUS DETROIT STR TR HENDERSON MTG 47103U852 393460 8428 SH DFND 6 0 0 8428 JANUS DETROIT STR TR HENDERSON MTG 47103U852 56492 1210 SH DFND 8 0 0 1210 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2740497 58664 SH DFND 99 0 0 58664 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7638371 159966 SH DFND 1 0 0 159966 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2358299 49381 SH DFND 2 0 0 49381 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1180246 24718 SH DFND 6 0 0 24718 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3485782 72999 SH DFND 8 0 0 72999 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 333762 6988 SH DFND 99 0 0 6988 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4210616 84994 SH DFND 1 0 0 84994 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 665614 13443 SH DFND 2 0 0 13443 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 66589 1345 SH DFND 6 0 0 1345 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21239 429 SH DFND 8 0 0 429 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6169045 124450 SH DFND 99 0 0 124450 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 295971 11098 SH DFND 1 0 0 11098 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 60096 2254 SH DFND 2 0 0 2254 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63152 2367 SH DFND 8 0 0 2367 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57433 2155 SH DFND 99 0 0 2155 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 995 101 SH DFND 6 0 0 101 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9520 966 SH DFND 99 0 0 966 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 531729 3634 SH DFND 1 0 0 3634 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3802 26 SH DFND 2 0 0 26 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3069 21 SH DFND 6 0 0 21 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18871 129 SH DFND 8 0 0 129 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168375 1151 SH DFND 99 0 0 1151 JBG SMITH PPTYS COM 46590V100 2319 154 SH DFND 2 0 0 154 JBG SMITH PPTYS COM 46590V100 20105 1335 SH DFND 6 0 0 1335 JBG SMITH PPTYS COM 46590V100 51279 3403 SH DFND 8 0 0 3403 JBG SMITH PPTYS COM 46590V100 8609 572 SH DFND 99 0 0 572 JD.COM INC SPON ADR CL A 47215P106 52203 1186 SH DFND 1 0 0 1186 JD.COM INC SPON ADR CL A 47215P106 136537 3111 SH DFND 2 0 0 3111 JD.COM INC SPON ADR CL A 47215P106 3291 75 SH DFND 6 0 0 75 JD.COM INC SPON ADR CL A 47215P106 325960 7427 SH DFND 8 0 0 7427 JD.COM INC SPON ADR CL A 47215P106 85618 1951 SH DFND 99 0 0 1951 JEFFERIES FINL GROUP INC COM 47233W109 492833 15521 SH DFND 1 0 0 15521 JEFFERIES FINL GROUP INC COM 47233W109 3174 100 SH DFND 2 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 16504 520 SH DFND 6 0 0 520 JEFFERIES FINL GROUP INC COM 47233W109 37706 1188 SH DFND 8 0 0 1188 JEFFERIES FINL GROUP INC COM 47233W109 92497 2914 SH DFND 99 0 0 2914 JELD-WEN HLDG INC COM 47580P103 23609 1865 SH DFND 1 0 0 1865 JELD-WEN HLDG INC COM 47580P103 4557 360 SH DFND 2 0 0 360 JELD-WEN HLDG INC COM 47580P103 9504 751 SH DFND 99 0 0 751 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 6903 9 PRN DFND 99 0 0 9 JETBLUE AWYS CORP COM 477143101 99872 13719 SH DFND 1 0 0 13719 JETBLUE AWYS CORP COM 477143101 16582 2278 SH DFND 2 0 0 2278 JETBLUE AWYS CORP COM 477143101 11706 1608 SH DFND 6 0 0 1608 JETBLUE AWYS CORP COM 477143101 33488 4600 SH DFND 8 0 0 4600 JETBLUE AWYS CORP COM 477143101 8865 1218 SH DFND 99 0 0 1218 JFROG LTD ORD SHS M6191J100 25610 1300 SH DFND 2 0 0 1300 JFROG LTD ORD SHS M6191J100 275 14 SH DFND 6 0 0 14 JFROG LTD ORD SHS M6191J100 3584 182 SH DFND 8 0 0 182 JFROG LTD ORD SHS M6191J100 59928 3043 SH DFND 99 0 0 3043 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 159280 3122 SH DFND 1 0 0 3122 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51275 1005 SH DFND 2 0 0 1005 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 155482 3048 SH DFND 99 0 0 3048 JOANN INC COM 47768J101 11297 7105 SH DFND 1 0 0 7105 JOANN INC COM 47768J101 63 40 SH DFND 2 0 0 40 JOANN INC COM 47768J101 159 100 SH DFND 6 0 0 100 JOANN INC COM 47768J101 397 250 SH DFND 8 0 0 250 JOANN INC COM 47768J101 194 122 SH DFND 99 0 0 122 JOBY AVIATION INC COMMON STOCK G65163100 160808 37055 SH DFND 1 0 0 37055 JOBY AVIATION INC COMMON STOCK G65163100 19530 4500 SH DFND 2 0 0 4500 JOBY AVIATION INC COMMON STOCK G65163100 144218 33230 SH DFND 6 0 0 33230 JOBY AVIATION INC COMMON STOCK G65163100 45294 10437 SH DFND 8 0 0 10437 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35981 329 SH DFND 1 0 0 329 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10052 92 SH DFND 2 0 0 92 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7320 67 SH DFND 8 0 0 67 JOHN BEAN TECHNOLOGIES CORP COM 477839104 359653 3289 SH DFND 99 0 0 3289 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 43234 2050 SH DFND 1 0 0 2050 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 326356 15470 SH DFND 99 0 0 15470 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 465209 8980 SH DFND 1 0 0 8980 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 213367 4120 SH DFND 2 0 0 4120 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 308273 5953 SH DFND 8 0 0 5953 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3031324 58512 SH DFND 99 0 0 58512 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 38160 1575 SH DFND 1 0 0 1575 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 720549 29718 SH DFND 99 0 0 29718 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 39617 1290 SH DFND 1 0 0 1290 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1304001 42458 SH DFND 99 0 0 42458 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3090881 64555 SH DFND 1 0 0 64555 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 412244 8610 SH DFND 2 0 0 8610 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 446139 9314 SH DFND 6 0 0 9314 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2730197 57022 SH DFND 8 0 0 57022 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1287653 26871 SH DFND 99 0 0 26871 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 122996 3857 SH DFND 1 0 0 3857 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 361599 11339 SH DFND 6 0 0 11339 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 165828 5200 SH DFND 8 0 0 5200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 365968 11462 SH DFND 99 0 0 11462 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 153972 7300 SH DFND 1 0 0 7300 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 393092 33800 SH DFND 1 0 0 33800 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1108 95 SH DFND 2 0 0 95 JOHNSON & JOHNSON COM 478160104 19993650 128678 SH DFND 1 0 0 128678 JOHNSON & JOHNSON COM 478160104 12763028 82249 SH DFND 2 0 0 82249 JOHNSON & JOHNSON COM 478160104 10285085 66306 SH DFND 6 0 0 66306 JOHNSON & JOHNSON COM 478160104 14787975 95334 SH DFND 8 0 0 95334 JOHNSON & JOHNSON COM 478160104 29132159 187702 SH DFND 99 0 0 187702 JOHNSON CTLS INTL PLC SHS G51502105 375807 6237 SH DFND 1 0 0 6237 JOHNSON CTLS INTL PLC SHS G51502105 258502 4291 SH DFND 2 0 0 4291 JOHNSON CTLS INTL PLC SHS G51502105 427143 7093 SH DFND 6 0 0 7093 JOHNSON CTLS INTL PLC SHS G51502105 706911 11735 SH DFND 8 0 0 11735 JOHNSON CTLS INTL PLC SHS G51502105 2696585 44752 SH DFND 99 0 0 44752 JOHNSON OUTDOORS INC CL A 479167108 252 4 SH DFND 6 0 0 4 JOHNSON OUTDOORS INC CL A 479167108 6615 105 SH DFND 99 0 0 105 JONES LANG LASALLE INC COM 48020Q107 8710 59 SH DFND 1 0 0 59 JONES LANG LASALLE INC COM 48020Q107 65901 453 SH DFND 2 0 0 453 JONES LANG LASALLE INC COM 48020Q107 2909 20 SH DFND 6 0 0 20 JONES LANG LASALLE INC COM 48020Q107 9597 66 SH DFND 8 0 0 66 JONES LANG LASALLE INC COM 48020Q107 314223 2160 SH DFND 99 0 0 2160 JOYY INC ADS REPSTG COM A 46591M109 155 5 SH DFND 1 0 0 5 JOYY INC ADS REPSTG COM A 46591M109 14172 455 SH DFND 99 0 0 455 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50481 2275 SH DFND 1 0 0 2275 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 302248 13621 SH DFND 2 0 0 13621 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2063 93 SH DFND 6 0 0 93 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 120987 5451 SH DFND 8 0 0 5451 JPMORGAN CHASE & CO COM 46625H100 21196017 162490 SH DFND 1 0 0 162490 JPMORGAN CHASE & CO COM 46625H100 11895029 91181 SH DFND 2 0 0 91181 JPMORGAN CHASE & CO COM 46625H100 6155027 47211 SH DFND 6 0 0 47211 JPMORGAN CHASE & CO COM 46625H100 15849348 121567 SH DFND 8 0 0 121567 JPMORGAN CHASE & CO COM 46625H100 38959163 298539 SH DFND 99 0 0 298539 JPMORGAN CHASE & CO CALL COM 46625H900 4355 2 SH Call DFND 2 0 0 2 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15330 4660 SH DFND 1 0 0 4660 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 658 200 SH DFND 6 0 0 200 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18032 5481 SH DFND 8 0 0 5481 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 118 36 SH DFND 99 0 0 36 JUNIPER NETWORKS INC COM 48203R104 69988 2029 SH DFND 1 0 0 2029 JUNIPER NETWORKS INC COM 48203R104 29253 849 SH DFND 2 0 0 849 JUNIPER NETWORKS INC COM 48203R104 6838 198 SH DFND 6 0 0 198 JUNIPER NETWORKS INC COM 48203R104 68736 1997 SH DFND 8 0 0 1997 JUNIPER NETWORKS INC COM 48203R104 872564 25322 SH DFND 99 0 0 25322 KADANT INC COM 48282T104 417 2 SH DFND 1 0 0 2 KADANT INC COM 48282T104 4589 22 SH DFND 2 0 0 22 KADANT INC COM 48282T104 10426 50 SH DFND 8 0 0 50 KADANT INC COM 48282T104 13776 66 SH DFND 99 0 0 66 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3123 41 SH DFND 1 0 0 41 KAISER ALUMINUM CORP COM PAR $0.01 483007704 44486 596 SH DFND 2 0 0 596 KAISER ALUMINUM CORP COM PAR $0.01 483007704 624 6 SH DFND 6 0 0 6 KAISER ALUMINUM CORP COM PAR $0.01 483007704 378519 5067 SH DFND 99 0 0 5067 KAMAN CORP COM 483548103 1347 59 SH DFND 8 0 0 59 KAMAN CORP COM 483548103 1484 65 SH DFND 99 0 0 65 KAMAN CORP NOTE 3.250% 5/0 483548AF0 34891 37 PRN DFND 99 0 0 37 KANDI TECHNOLOGIES GROUP INC COM 483709101 276 100 SH DFND 6 0 0 100 KAR AUCTION SVCS INC COM 48238T109 27 2 SH DFND 8 0 0 2 KAR AUCTION SVCS INC COM 48238T109 9475 693 SH DFND 99 0 0 693 KARUNA THERAPEUTICS INC COM 48576A100 61187 337 SH DFND 99 0 0 337 KARYOPHARM THERAPEUTICS INC COM 48576U106 1945 500 SH DFND 1 0 0 500 KARYOPHARM THERAPEUTICS INC COM 48576U106 28808 7406 SH DFND 8 0 0 7406 KATAPULT HOLDINGS INC COM 485859102 1101 2475 SH DFND 1 0 0 2475 KATAPULT HOLDINGS INC COM 485859102 534 1200 SH DFND 6 0 0 1200 KATAPULT HOLDINGS INC COM 485859102 668 1500 SH DFND 8 0 0 1500 KAYNE ANDERSON ENERGY INFRST COM 486606106 1870506 216495 SH DFND 1 0 0 216495 KAYNE ANDERSON ENERGY INFRST COM 486606106 138293 16003 SH DFND 2 0 0 16003 KAYNE ANDERSON ENERGY INFRST COM 486606106 1547540 179115 SH DFND 8 0 0 179115 KAYNE ANDERSON ENERGY INFRST COM 486606106 49169 5691 SH DFND 99 0 0 5691 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 90383 11769 SH DFND 1 0 0 11769 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9538 1242 SH DFND 2 0 0 1242 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5606 730 SH DFND 8 0 0 730 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2825 368 SH DFND 99 0 0 368 KB FINL GROUP INC SPONSORED ADR 48241A105 5960 163 SH DFND 1 0 0 163 KB FINL GROUP INC SPONSORED ADR 48241A105 182 5 SH DFND 2 0 0 5 KB FINL GROUP INC SPONSORED ADR 48241A105 100144 2750 SH DFND 99 0 0 2750 KB HOME COM 48666K109 77675 1932 SH DFND 1 0 0 1932 KB HOME COM 48666K109 138806 3453 SH DFND 2 0 0 3453 KB HOME COM 48666K109 1068 26 SH DFND 6 0 0 26 KB HOME COM 48666K109 10446 260 SH DFND 8 0 0 260 KB HOME COM 48666K109 9880 246 SH DFND 99 0 0 246 KB HOME CALL COM 48666K909 405 3 SH Call DFND 6 0 0 3 KBR INC COM 48242W106 33373 606 SH DFND 1 0 0 606 KBR INC COM 48242W106 59614 1083 SH DFND 2 0 0 1083 KBR INC COM 48242W106 54244 985 SH DFND 8 0 0 985 KBR INC COM 48242W106 1673303 30386 SH DFND 99 0 0 30386 KE HLDGS INC SPONSORED ADS 482497104 31180 1655 SH DFND 1 0 0 1655 KE HLDGS INC SPONSORED ADS 482497104 226 12 SH DFND 6 0 0 12 KE HLDGS INC SPONSORED ADS 482497104 3898 207 SH DFND 99 0 0 207 KELLOGG CO COM 487836108 506995 7565 SH DFND 1 0 0 7565 KELLOGG CO COM 487836108 1332139 19865 SH DFND 2 0 0 19865 KELLOGG CO COM 487836108 188887 2821 SH DFND 6 0 0 2821 KELLOGG CO COM 487836108 506927 7562 SH DFND 8 0 0 7562 KELLOGG CO COM 487836108 1200599 17909 SH DFND 99 0 0 17909 KELLY SVCS INC CL A 488152208 8722 525 SH DFND 1 0 0 525 KELLY SVCS INC CL A 488152208 265 16 SH DFND 6 0 0 16 KELLY SVCS INC CL B 488152307 112 7 SH DFND 6 0 0 7 KEMPER CORP COM 488401100 110 2 SH DFND 2 0 0 2 KEMPER CORP COM 488401100 14045 257 SH DFND 99 0 0 257 KENNAMETAL INC COM 489170100 606 22 SH DFND 1 0 0 22 KENNAMETAL INC COM 489170100 10698 388 SH DFND 99 0 0 388 KENNEDY-WILSON HOLDINGS INC COM 489398107 4926 296 SH DFND 1 0 0 296 KENNEDY-WILSON HOLDINGS INC COM 489398107 32061 1931 SH DFND 6 0 0 1931 KENNEDY-WILSON HOLDINGS INC COM 489398107 421530 25407 SH DFND 99 0 0 25407 KEURIG DR PEPPER INC COM 49271V100 366242 10377 SH DFND 1 0 0 10377 KEURIG DR PEPPER INC COM 49271V100 226090 6408 SH DFND 2 0 0 6408 KEURIG DR PEPPER INC COM 49271V100 16399 464 SH DFND 6 0 0 464 KEURIG DR PEPPER INC COM 49271V100 149078 4225 SH DFND 8 0 0 4225 KEURIG DR PEPPER INC COM 49271V100 7236260 205074 SH DFND 99 0 0 205074 KEYCORP COM 493267108 344987 27552 SH DFND 1 0 0 27552 KEYCORP COM 493267108 205003 16374 SH DFND 2 0 0 16374 KEYCORP COM 493267108 112756 9005 SH DFND 6 0 0 9005 KEYCORP COM 493267108 106404 8499 SH DFND 8 0 0 8499 KEYCORP COM 493267108 1735413 138608 SH DFND 99 0 0 138608 KEYSIGHT TECHNOLOGIES INC COM 49338L103 880450 5453 SH DFND 1 0 0 5453 KEYSIGHT TECHNOLOGIES INC COM 49338L103 286559 1774 SH DFND 2 0 0 1774 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8233 51 SH DFND 6 0 0 51 KEYSIGHT TECHNOLOGIES INC COM 49338L103 583662 3614 SH DFND 8 0 0 3614 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3646095 22581 SH DFND 99 0 0 22581 KEZAR LIFE SCIENCES INC COM 49372L100 3 1 SH DFND 2 0 0 1 KEZAR LIFE SCIENCES INC COM 49372L100 187 60 SH DFND 99 0 0 60 KFORCE INC COM 493732101 3794 60 SH DFND 1 0 0 60 KFORCE INC COM 493732101 2719 43 SH DFND 2 0 0 43 KFORCE INC COM 493732101 13468 213 SH DFND 8 0 0 213 KFORCE INC COM 493732101 170217 2691 SH DFND 99 0 0 2691 KILROY RLTY CORP COM 49427F108 6480 200 SH DFND 2 0 0 200 KILROY RLTY CORP COM 49427F108 29583 912 SH DFND 99 0 0 912 KIMBALL ELECTRONICS INC COM 49428J109 29996 1245 SH DFND 99 0 0 1245 KIMBELL RTY PARTNERS LP UNIT 49435R102 11422 750 SH DFND 1 0 0 750 KIMBELL RTY PARTNERS LP UNIT 49435R102 136615 8970 SH DFND 2 0 0 8970 KIMBELL RTY PARTNERS LP UNIT 49435R102 50713 3330 SH DFND 6 0 0 3330 KIMBELL RTY PARTNERS LP UNIT 49435R102 11299 742 SH DFND 99 0 0 742 KIMBERLY-CLARK CORP COM 494368103 1454529 10822 SH DFND 1 0 0 10822 KIMBERLY-CLARK CORP COM 494368103 2890131 21518 SH DFND 2 0 0 21518 KIMBERLY-CLARK CORP COM 494368103 2211130 16464 SH DFND 6 0 0 16464 KIMBERLY-CLARK CORP COM 494368103 1863050 13873 SH DFND 8 0 0 13873 KIMBERLY-CLARK CORP COM 494368103 9694818 72183 SH DFND 99 0 0 72183 KIMCO RLTY CORP COM 49446R109 197420 10107 SH DFND 1 0 0 10107 KIMCO RLTY CORP COM 49446R109 51593 2642 SH DFND 2 0 0 2642 KIMCO RLTY CORP COM 49446R109 6327 324 SH DFND 8 0 0 324 KIMCO RLTY CORP COM 49446R109 143262 7336 SH DFND 99 0 0 7336 KINDER MORGAN INC DEL COM 49456B101 4039832 230696 SH DFND 1 0 0 230696 KINDER MORGAN INC DEL COM 49456B101 1438869 82170 SH DFND 2 0 0 82170 KINDER MORGAN INC DEL COM 49456B101 765415 43707 SH DFND 6 0 0 43707 KINDER MORGAN INC DEL COM 49456B101 1519965 86798 SH DFND 8 0 0 86798 KINDER MORGAN INC DEL COM 49456B101 2314235 132138 SH DFND 99 0 0 132138 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3130 100 SH DFND 2 0 0 100 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 155927 17540 SH DFND 1 0 0 17540 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6479 729 SH DFND 99 0 0 729 KINGSWAY FINL SVCS INC COM NEW 496904202 151532 17200 SH DFND 1 0 0 17200 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9511 884 SH DFND 99 0 0 884 KINROSS GOLD CORP COM 496902404 26246 5571 SH DFND 1 0 0 5571 KINROSS GOLD CORP COM 496902404 5397 1146 SH DFND 2 0 0 1146 KINROSS GOLD CORP COM 496902404 70179 14900 SH DFND 6 0 0 14900 KINROSS GOLD CORP COM 496902404 166002 35245 SH DFND 8 0 0 35245 KINROSS GOLD CORP COM 496902404 5557 1180 SH DFND 99 0 0 1180 KINSALE CAP GROUP INC COM 49714P108 21309 71 SH DFND 1 0 0 71 KINSALE CAP GROUP INC COM 49714P108 96611 322 SH DFND 2 0 0 322 KINSALE CAP GROUP INC COM 49714P108 12054 40 SH DFND 6 0 0 40 KINSALE CAP GROUP INC COM 49714P108 300 1 SH DFND 8 0 0 1 KINSALE CAP GROUP INC COM 49714P108 2838418 9457 SH DFND 99 0 0 9457 KINTARA THERAPEUTICS INC COM NEW 49720K200 3349 949 SH DFND 1 0 0 949 KIORA PHARMACEUTICALS INC COM NEW 49721T309 83 25 SH DFND 1 0 0 25 KIRBY CORP COM 497266106 7665 110 SH DFND 1 0 0 110 KIRBY CORP COM 497266106 7667 110 SH DFND 2 0 0 110 KIRBY CORP COM 497266106 27670 397 SH DFND 6 0 0 397 KIRBY CORP COM 497266106 37768 542 SH DFND 99 0 0 542 KIRKLANDS INC COM 497498105 333 117 SH DFND 1 0 0 117 KIRKLANDS INC COM 497498105 228 80 SH DFND 6 0 0 80 KITE RLTY GROUP TR COM NEW 49803T300 615242 29409 SH DFND 1 0 0 29409 KITE RLTY GROUP TR COM NEW 49803T300 271026 12955 SH DFND 2 0 0 12955 KITE RLTY GROUP TR COM NEW 49803T300 251853 12039 SH DFND 6 0 0 12039 KITE RLTY GROUP TR COM NEW 49803T300 33074 1581 SH DFND 8 0 0 1581 KITE RLTY GROUP TR COM NEW 49803T300 198857 9505 SH DFND 99 0 0 9505 KKR & CO INC 6% MCONV PFD C 48251W401 19912 314 SH DFND 99 0 0 314 KKR & CO INC COM 48251W104 3401390 64758 SH DFND 1 0 0 64758 KKR & CO INC COM 48251W104 133344 2539 SH DFND 2 0 0 2539 KKR & CO INC COM 48251W104 26260 500 SH DFND 6 0 0 500 KKR & CO INC COM 48251W104 140642 2678 SH DFND 8 0 0 2678 KKR & CO INC COM 48251W104 824213 15686 SH DFND 99 0 0 15686 KKR INCOME OPPORTUNITIES FD COM 48249T106 27850 2536 SH DFND 1 0 0 2536 KKR INCOME OPPORTUNITIES FD COM 48249T106 21266 1936 SH DFND 2 0 0 1936 KKR INCOME OPPORTUNITIES FD COM 48249T106 16470 1500 SH DFND 8 0 0 1500 KKR INCOME OPPORTUNITIES FD COM 48249T106 3710 338 SH DFND 99 0 0 338 KKR REAL ESTATE FIN TR INC COM 48251K100 170177 14938 SH DFND 1 0 0 14938 KKR REAL ESTATE FIN TR INC COM 48251K100 35309 3100 SH DFND 2 0 0 3100 KKR REAL ESTATE FIN TR INC COM 48251K100 4556 400 SH DFND 6 0 0 400 KKR REAL ESTATE FIN TR INC COM 48251K100 2141 188 SH DFND 8 0 0 188 KLA CORP COM NEW 482480100 848898 2124 SH DFND 1 0 0 2124 KLA CORP COM NEW 482480100 477204 1195 SH DFND 2 0 0 1195 KLA CORP COM NEW 482480100 161660 405 SH DFND 6 0 0 405 KLA CORP COM NEW 482480100 334097 837 SH DFND 8 0 0 837 KLA CORP COM NEW 482480100 7036257 17599 SH DFND 99 0 0 17599 KLA CORP CALL COM NEW 482480900 13820 1 SH Call DFND 8 0 0 1 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 46 4 SH DFND 1 0 0 4 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 99074 1751 SH DFND 1 0 0 1751 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 28571 505 SH DFND 2 0 0 505 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6732 119 SH DFND 6 0 0 119 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45660 807 SH DFND 8 0 0 807 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 155861 2751 SH DFND 99 0 0 2751 KNIGHTSCOPE INC CLASS A COM 49907V102 445 500 SH DFND 1 0 0 500 KNIGHTSCOPE INC CLASS A COM 49907V102 9 11 SH DFND 8 0 0 11 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6403 1195 SH DFND 1 0 0 1195 KNOW LABS INC COM NEW 499238103 15610 17540 SH DFND 6 0 0 17540 KNOWLES CORP COM 49926D109 64328 3784 SH DFND 1 0 0 3784 KNOWLES CORP COM 49926D109 14144 832 SH DFND 99 0 0 832 KODIAK SCIENCES INC COM 50015M109 12338 1990 SH DFND 1 0 0 1990 KOHLS CORP COM 500255104 14217 604 SH DFND 1 0 0 604 KOHLS CORP COM 500255104 6060 257 SH DFND 2 0 0 257 KOHLS CORP COM 500255104 235 10 SH DFND 6 0 0 10 KOHLS CORP COM 500255104 75324 3198 SH DFND 8 0 0 3198 KOHLS CORP COM 500255104 66004 2795 SH DFND 99 0 0 2795 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57300 3123 SH DFND 1 0 0 3123 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33017 1799 SH DFND 2 0 0 1799 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6549 357 SH DFND 8 0 0 357 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1028796 56070 SH DFND 99 0 0 56070 KONTOOR BRANDS INC COM 50050N103 39968 826 SH DFND 1 0 0 826 KONTOOR BRANDS INC COM 50050N103 5619 116 SH DFND 2 0 0 116 KONTOOR BRANDS INC COM 50050N103 5174 107 SH DFND 6 0 0 107 KONTOOR BRANDS INC COM 50050N103 19696 405 SH DFND 8 0 0 405 KONTOOR BRANDS INC COM 50050N103 165186 3412 SH DFND 99 0 0 3412 KOPIN CORP COM 500600101 3052 2800 SH DFND 2 0 0 2800 KOPIN CORP COM 500600101 7085 6500 SH DFND 8 0 0 6500 KOPPERS HOLDINGS INC COM 50060P106 2907 83 SH DFND 2 0 0 83 KOPPERS HOLDINGS INC COM 50060P106 4546 130 SH DFND 8 0 0 130 KOPPERS HOLDINGS INC COM 50060P106 1888 54 SH DFND 99 0 0 54 KORN FERRY COM NEW 500643200 327334 6306 SH DFND 2 0 0 6306 KORN FERRY COM NEW 500643200 201236 3889 SH DFND 99 0 0 3889 KORNIT DIGITAL LTD SHS M6372Q113 10105 522 SH DFND 1 0 0 522 KORNIT DIGITAL LTD SHS M6372Q113 8131 420 SH DFND 2 0 0 420 KORNIT DIGITAL LTD SHS M6372Q113 1415503 73121 SH DFND 8 0 0 73121 KORNIT DIGITAL LTD SHS M6372Q113 28997 1499 SH DFND 99 0 0 1499 KORU MEDICAL SYSTEMS INC COM 759910102 160392 38008 SH DFND 8 0 0 38008 KOSMOS ENERGY LTD COM 500688106 59520 8000 SH DFND 1 0 0 8000 KOSMOS ENERGY LTD COM 500688106 114713 15419 SH DFND 8 0 0 15419 KOSMOS ENERGY LTD COM 500688106 20005 2690 SH DFND 99 0 0 2690 KOSS CORP COM 500692108 231 50 SH DFND 6 0 0 50 KRAFT HEINZ CO COM 500754106 1918455 49606 SH DFND 1 0 0 49606 KRAFT HEINZ CO COM 500754106 626685 16199 SH DFND 2 0 0 16199 KRAFT HEINZ CO COM 500754106 216188 5587 SH DFND 6 0 0 5587 KRAFT HEINZ CO COM 500754106 1363907 35243 SH DFND 8 0 0 35243 KRAFT HEINZ CO COM 500754106 1811536 46821 SH DFND 99 0 0 46821 KRANESHARES TR BLOOMBERG CHIINA 500767702 14954 472 SH DFND 1 0 0 472 KRANESHARES TR BLOOMBERG CHIINA 500767702 475 15 SH DFND 2 0 0 15 KRANESHARES TR BOSERA MSCI CHIN 500767405 4854 187 SH DFND 2 0 0 187 KRANESHARES TR BOSERA MSCI CHIN 500767405 9345 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CHIN 500767405 6230 240 SH DFND 8 0 0 240 KRANESHARES TR BOSERA MSCI CHIN 500767405 1451 55 SH DFND 99 0 0 55 KRANESHARES TR CALIFORNIA CARB 500767553 25674 1077 SH DFND 1 0 0 1077 KRANESHARES TR CICC CHINA 100 500767207 237 10 SH DFND 2 0 0 10 KRANESHARES TR CSI CHI INTERNET 500767306 677632 21725 SH DFND 1 0 0 21725 KRANESHARES TR CSI CHI INTERNET 500767306 334534 10726 SH DFND 2 0 0 10726 KRANESHARES TR CSI CHI INTERNET 500767306 79434 2547 SH DFND 8 0 0 2547 KRANESHARES TR CSI CHI INTERNET 500767306 123041 3945 SH DFND 99 0 0 3945 KRANESHARES TR ELEC VEH FUTUR 500767827 64516 2103 SH DFND 1 0 0 2103 KRANESHARES TR ELEC VEH FUTUR 500767827 20568 670 SH DFND 2 0 0 670 KRANESHARES TR ELEC VEH FUTUR 500767827 462235 15068 SH DFND 6 0 0 15068 KRANESHARES TR ELEC VEH FUTUR 500767827 209412 6826 SH DFND 8 0 0 6826 KRANESHARES TR ELEC VEH FUTUR 500767827 18684 609 SH DFND 99 0 0 609 KRANESHARES TR EMRNG MKT CONS 500767876 3421 225 SH DFND 6 0 0 225 KRANESHARES TR EMRNG MKT CONS 500767876 7603 500 SH DFND 8 0 0 500 KRANESHARES TR EMRNG MKT CONS 500767876 1931 127 SH DFND 99 0 0 127 KRANESHARES TR GLOBAL CARB STRA 500767678 18833 475 SH DFND 1 0 0 475 KRANESHARES TR GLOBAL CARB STRA 500767678 3965 100 SH DFND 6 0 0 100 KRANESHARES TR GLOBAL CARB STRA 500767678 4956 125 SH DFND 8 0 0 125 KRANESHARES TR KFA MOUNT LUCAS 500767652 26384 895 SH DFND 1 0 0 895 KRANESHARES TR KFA MOUNT LUCAS 500767652 204467 6936 SH DFND 2 0 0 6936 KRANESHARES TR KFA MOUNT LUCAS 500767652 1108222 37595 SH DFND 6 0 0 37595 KRANESHARES TR KFA MOUNT LUCAS 500767652 9079 308 SH DFND 8 0 0 308 KRANESHARES TR KFA VAL LIN DYNM 500767645 1804 81 SH DFND 8 0 0 81 KRANESHARES TR MSCI CHINA CLEAN 500767850 20207 707 SH DFND 8 0 0 707 KRANESHARES TR MSCI EMG EX CH 500767769 1164 46 SH DFND 1 0 0 46 KRANESHARES TR QUADRATIC DEFLA 500767587 10289 650 SH DFND 8 0 0 650 KRANESHARES TR QUADRTC INT RT 500767736 510307 22437 SH DFND 1 0 0 22437 KRANESHARES TR QUADRTC INT RT 500767736 137150 6031 SH DFND 2 0 0 6031 KRANESHARES TR QUADRTC INT RT 500767736 209294 9212 SH DFND 6 0 0 9212 KRANESHARES TR QUADRTC INT RT 500767736 87175 3837 SH DFND 8 0 0 3837 KRANESHARES TR QUADRTC INT RT 500767736 9025 397 SH DFND 99 0 0 397 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58162 4315 SH DFND 1 0 0 4315 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7628 566 SH DFND 2 0 0 566 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115596 8576 SH DFND 6 0 0 8576 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29507 2189 SH DFND 8 0 0 2189 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 270657 20085 SH DFND 99 0 0 20085 KRISPY KREME INC COM 50101L106 25657 1650 SH DFND 1 0 0 1650 KRISPY KREME INC COM 50101L106 248 16 SH DFND 6 0 0 16 KRISPY KREME INC COM 50101L106 8940 575 SH DFND 8 0 0 575 KRISPY KREME INC COM 50101L106 46152 2968 SH DFND 99 0 0 2968 KROGER CO COM 501044101 1189846 24102 SH DFND 1 0 0 24102 KROGER CO COM 501044101 1317935 26690 SH DFND 2 0 0 26690 KROGER CO COM 501044101 710017 14381 SH DFND 6 0 0 14381 KROGER CO COM 501044101 836351 16940 SH DFND 8 0 0 16940 KROGER CO COM 501044101 3027840 61305 SH DFND 99 0 0 61305 KRONOS WORLDWIDE INC COM 50105F105 110 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 359 39 SH DFND 99 0 0 39 KRYSTAL BIOTECH INC COM 501147102 10803 135 SH DFND 99 0 0 135 KT CORP SPONSORED ADR 48268K101 9996 881 SH DFND 1 0 0 881 KT CORP SPONSORED ADR 48268K101 215 19 SH DFND 2 0 0 19 KT CORP SPONSORED ADR 48268K101 801848 70726 SH DFND 99 0 0 70726 KULICKE & SOFFA INDS INC COM 501242101 5108 96 SH DFND 1 0 0 96 KULICKE & SOFFA INDS INC COM 501242101 15807 300 SH DFND 2 0 0 300 KULICKE & SOFFA INDS INC COM 501242101 7891 148 SH DFND 6 0 0 148 KULICKE & SOFFA INDS INC COM 501242101 569259 10798 SH DFND 99 0 0 10798 KULR TECHNOLOGY GROUP INC COM 50125G109 1754 2000 SH DFND 1 0 0 2000 KULR TECHNOLOGY GROUP INC COM 50125G109 2631 3000 SH DFND 8 0 0 3000 KURA ONCOLOGY INC COM 50127T109 1174 96 SH DFND 99 0 0 96 KURA SUSHI USA INC CL A COM 501270102 12636 192 SH DFND 99 0 0 192 KVH INDS INC COM 482738101 1570 138 SH DFND 99 0 0 138 KYMERA THERAPEUTICS INC COM 501575104 74075 2500 SH DFND 1 0 0 2500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 85517 5796 SH DFND 1 0 0 5796 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45613 3093 SH DFND 2 0 0 3093 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10051 682 SH DFND 6 0 0 682 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27351 1855 SH DFND 8 0 0 1855 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14197 963 SH DFND 99 0 0 963 L3HARRIS TECHNOLOGIES INC COM 502431109 1544312 7851 SH DFND 1 0 0 7851 L3HARRIS TECHNOLOGIES INC COM 502431109 1294248 6567 SH DFND 2 0 0 6567 L3HARRIS TECHNOLOGIES INC COM 502431109 294481 1499 SH DFND 6 0 0 1499 L3HARRIS TECHNOLOGIES INC COM 502431109 596782 3041 SH DFND 8 0 0 3041 L3HARRIS TECHNOLOGIES INC COM 502431109 1993544 10143 SH DFND 99 0 0 10143 LA Z BOY INC COM 505336107 179 6 SH DFND 2 0 0 6 LA Z BOY INC COM 505336107 290 10 SH DFND 6 0 0 10 LA Z BOY INC COM 505336107 77397 2662 SH DFND 99 0 0 2662 LABORATORY CORP AMER HLDGS COM NEW 50540R409 195640 850 SH DFND 1 0 0 850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10320 45 SH DFND 2 0 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 481758 2100 SH DFND 6 0 0 2100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 450806 1965 SH DFND 8 0 0 1965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5273740 22981 SH DFND 99 0 0 22981 LADDER CAP CORP CL A 505743104 78375 8294 SH DFND 1 0 0 8294 LADDER CAP CORP CL A 505743104 9218 975 SH DFND 2 0 0 975 LADDER CAP CORP CL A 505743104 4136 437 SH DFND 6 0 0 437 LADDER CAP CORP CL A 505743104 25258 2673 SH DFND 8 0 0 2673 LADDER CAP CORP CL A 505743104 36224 3836 SH DFND 99 0 0 3836 LAIRD SUPERFOOD INC COM STK 50736T102 81 100 SH DFND 2 0 0 100 LAKE SHORE BANCORP INC COM 510700107 3773 374 SH DFND 8 0 0 374 LAKELAND BANCORP INC COM 511637100 18549 1186 SH DFND 1 0 0 1186 LAKELAND BANCORP INC COM 511637100 1423 91 SH DFND 2 0 0 91 LAKELAND BANCORP INC COM 511637100 3165 202 SH DFND 99 0 0 202 LAKELAND FINL CORP COM 511656100 6682 106 SH DFND 1 0 0 106 LAKELAND FINL CORP COM 511656100 63 1 SH DFND 2 0 0 1 LAKELAND FINL CORP COM 511656100 1014 15 SH DFND 6 0 0 15 LAKELAND FINL CORP COM 511656100 3883 62 SH DFND 8 0 0 62 LAKELAND FINL CORP COM 511656100 685503 10939 SH DFND 99 0 0 10939 LAKELAND INDS INC COM 511795106 963 66 SH DFND 6 0 0 66 LAKELAND INDS INC COM 511795106 642 44 SH DFND 8 0 0 44 LAM RESEARCH CORP COM 512807108 2556277 4812 SH DFND 1 0 0 4812 LAM RESEARCH CORP COM 512807108 638254 1196 SH DFND 2 0 0 1196 LAM RESEARCH CORP COM 512807108 414648 781 SH DFND 6 0 0 781 LAM RESEARCH CORP COM 512807108 2425991 4573 SH DFND 8 0 0 4573 LAM RESEARCH CORP COM 512807108 9344953 17608 SH DFND 99 0 0 17608 LAM RESEARCH CORP CALL COM 512807908 13790 1 SH Call DFND 8 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 224184 2243 SH DFND 1 0 0 2243 LAMAR ADVERTISING CO NEW CL A 512816109 560675 5613 SH DFND 2 0 0 5613 LAMAR ADVERTISING CO NEW CL A 512816109 19978 200 SH DFND 6 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 240726 2410 SH DFND 8 0 0 2410 LAMAR ADVERTISING CO NEW CL A 512816109 1052066 10505 SH DFND 99 0 0 10505 LAMB WESTON HLDGS INC COM 513272104 239453 2289 SH DFND 1 0 0 2289 LAMB WESTON HLDGS INC COM 513272104 685470 6558 SH DFND 2 0 0 6558 LAMB WESTON HLDGS INC COM 513272104 852139 8153 SH DFND 6 0 0 8153 LAMB WESTON HLDGS INC COM 513272104 274553 2626 SH DFND 8 0 0 2626 LAMB WESTON HLDGS INC COM 513272104 2655544 25398 SH DFND 99 0 0 25398 LANCASTER COLONY CORP COM 513847103 34305 169 SH DFND 1 0 0 169 LANCASTER COLONY CORP COM 513847103 969250 4776 SH DFND 99 0 0 4776 LANDMARK BANCORP INC COM 51504L107 8202 397 SH DFND 8 0 0 397 LANDS END INC NEW COM 51509F105 6570 676 SH DFND 6 0 0 676 LANDS END INC NEW COM 51509F105 1729 178 SH DFND 99 0 0 178 LANDSTAR SYS INC COM 515098101 7388 40 SH DFND 1 0 0 40 LANDSTAR SYS INC COM 515098101 120051 670 SH DFND 2 0 0 670 LANDSTAR SYS INC COM 515098101 112251 625 SH DFND 6 0 0 625 LANDSTAR SYS INC COM 515098101 157378 878 SH DFND 8 0 0 878 LANDSTAR SYS INC COM 515098101 1603420 8937 SH DFND 99 0 0 8937 LANNET INC COM NEW 516012200 3 2 SH DFND 1 0 0 2 LANTHEUS HLDGS INC COM 516544103 82560 1000 SH DFND 1 0 0 1000 LANTHEUS HLDGS INC COM 516544103 7017 85 SH DFND 2 0 0 85 LANTHEUS HLDGS INC COM 516544103 37564 455 SH DFND 8 0 0 455 LANTHEUS HLDGS INC COM 516544103 741027 8977 SH DFND 99 0 0 8977 LARGO INC COM 517097101 259 50 SH DFND 8 0 0 50 LAS VEGAS SANDS CORP COM 517834107 196970 3428 SH DFND 1 0 0 3428 LAS VEGAS SANDS CORP COM 517834107 250879 4367 SH DFND 2 0 0 4367 LAS VEGAS SANDS CORP COM 517834107 5225 91 SH DFND 6 0 0 91 LAS VEGAS SANDS CORP COM 517834107 329411 5734 SH DFND 8 0 0 5734 LAS VEGAS SANDS CORP COM 517834107 1371389 23878 SH DFND 99 0 0 23878 LASER PHOTONICS CORP COM 51807Q100 154 33 SH DFND 8 0 0 33 LATCH INC *W EXP 06/04/202 51818V114 40 700 SH DFND 2 0 0 700 LATCH INC COM 51818V106 1883 2475 SH DFND 1 0 0 2475 LATCH INC COM 51818V106 762 1000 SH DFND 2 0 0 1000 LATHAM GROUP INC COM 51819L107 35606 12450 SH DFND 1 0 0 12450 LATHAM GROUP INC COM 51819L107 755 264 SH DFND 8 0 0 264 LATHAM GROUP INC COM 51819L107 54885 19212 SH DFND 99 0 0 19212 LATTICE SEMICONDUCTOR CORP COM 518415104 1203967 12607 SH DFND 1 0 0 12607 LATTICE SEMICONDUCTOR CORP COM 518415104 1469901 15392 SH DFND 2 0 0 15392 LATTICE SEMICONDUCTOR CORP COM 518415104 775478 8121 SH DFND 6 0 0 8121 LATTICE SEMICONDUCTOR CORP COM 518415104 2387 25 SH DFND 8 0 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 2584265 27062 SH DFND 99 0 0 27062 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 296470 12420 SH DFND 2 0 0 12420 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 38045 1445 SH DFND 1 0 0 1445 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21590 820 SH DFND 6 0 0 820 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 85519 3248 SH DFND 8 0 0 3248 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 68124 1905 SH DFND 2 0 0 1905 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 749540 18797 SH DFND 2 0 0 18797 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 85692 2148 SH DFND 6 0 0 2148 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 22729 570 SH DFND 8 0 0 570 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 15759 770 SH DFND 2 0 0 770 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 22487 1099 SH DFND 6 0 0 1099 LAUDER ESTEE COS INC CL A 518439104 579716 2352 SH DFND 1 0 0 2352 LAUDER ESTEE COS INC CL A 518439104 734729 2980 SH DFND 2 0 0 2980 LAUDER ESTEE COS INC CL A 518439104 548539 2226 SH DFND 6 0 0 2226 LAUDER ESTEE COS INC CL A 518439104 260566 1057 SH DFND 8 0 0 1057 LAUDER ESTEE COS INC CL A 518439104 4600286 18642 SH DFND 99 0 0 18642 LAUDER ESTEE COS INC CALL CL A 518439904 4300 1 SH Call DFND 8 0 0 1 LAUREATE EDUCATION INC COMMON STOCK 518613203 1764 150 SH DFND 2 0 0 150 LAUREATE EDUCATION INC COMMON STOCK 518613203 7996 680 SH DFND 99 0 0 680 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 55330 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 44992 2915 SH DFND 8 0 0 2915 LAZARD LTD SHS A G54050102 60296 1821 SH DFND 1 0 0 1821 LAZARD LTD SHS A G54050102 77078 2328 SH DFND 2 0 0 2328 LAZARD LTD SHS A G54050102 264 8 SH DFND 6 0 0 8 LAZARD LTD SHS A G54050102 27281 824 SH DFND 8 0 0 824 LAZARD LTD SHS A G54050102 31964 965 SH DFND 99 0 0 965 LAZYDAYS HLDGS INC COM 52110H100 758 65 SH DFND 1 0 0 65 LAZYDAYS HLDGS INC COM 52110H100 233 20 SH DFND 2 0 0 20 LCI INDS COM 50189K103 9008 82 SH DFND 1 0 0 82 LCI INDS COM 50189K103 4064 37 SH DFND 8 0 0 37 LCI INDS COM 50189K103 660233 5998 SH DFND 99 0 0 5998 LEAFLY HOLDINGS INC COM 52178J105 111 280 SH DFND 1 0 0 280 LEAFLY HOLDINGS INC COM 52178J105 4398 11000 SH DFND 8 0 0 11000 LEAP THERAPEUTICS INC COM 52187K101 46350 136325 SH DFND 8 0 0 136325 LEAR CORP COM NEW 521865204 32881 235 SH DFND 1 0 0 235 LEAR CORP COM NEW 521865204 24130 173 SH DFND 2 0 0 173 LEAR CORP COM NEW 521865204 918 6 SH DFND 6 0 0 6 LEAR CORP COM NEW 521865204 150642 1080 SH DFND 8 0 0 1080 LEAR CORP COM NEW 521865204 263362 1884 SH DFND 99 0 0 1884 LEGALZOOM COM INC COM 52466B103 5159 550 SH DFND 1 0 0 550 LEGALZOOM COM INC COM 52466B103 600 64 SH DFND 6 0 0 64 LEGALZOOM COM INC COM 52466B103 1827 195 SH DFND 99 0 0 195 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 9821 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 16973 356 SH DFND 8 0 0 356 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 126871 2661 SH DFND 99 0 0 2661 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 11079 279 SH DFND 1 0 0 279 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 552802 13921 SH DFND 2 0 0 13921 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 8418 212 SH DFND 8 0 0 212 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 56507 1423 SH DFND 99 0 0 1423 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 4522 120 SH DFND 99 0 0 120 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 144216 5344 SH DFND 1 0 0 5344 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1409736 52291 SH DFND 2 0 0 52291 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 499601 18531 SH DFND 6 0 0 18531 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3546267 131547 SH DFND 8 0 0 131547 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 46530 1726 SH DFND 99 0 0 1726 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 93609 2511 SH DFND 1 0 0 2511 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6782972 181956 SH DFND 2 0 0 181956 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 225879 6059 SH DFND 6 0 0 6059 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 95420 2559 SH DFND 8 0 0 2559 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1055030 28299 SH DFND 99 0 0 28299 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 31311 885 SH DFND 2 0 0 885 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2801 118 SH DFND 1 0 0 118 LEGGETT & PLATT INC COM 524660107 242554 7606 SH DFND 1 0 0 7606 LEGGETT & PLATT INC COM 524660107 68645 2151 SH DFND 2 0 0 2151 LEGGETT & PLATT INC COM 524660107 425106 13334 SH DFND 6 0 0 13334 LEGGETT & PLATT INC COM 524660107 1209354 37937 SH DFND 8 0 0 37937 LEGGETT & PLATT INC COM 524660107 512776 16079 SH DFND 99 0 0 16079 LEIDOS HOLDINGS INC COM 525327102 88858 965 SH DFND 1 0 0 965 LEIDOS HOLDINGS INC COM 525327102 798063 8669 SH DFND 2 0 0 8669 LEIDOS HOLDINGS INC COM 525327102 148584 1614 SH DFND 6 0 0 1614 LEIDOS HOLDINGS INC COM 525327102 223425 2427 SH DFND 8 0 0 2427 LEIDOS HOLDINGS INC COM 525327102 286549 3105 SH DFND 99 0 0 3105 LEMAITRE VASCULAR INC COM 525558201 8431 162 SH DFND 1 0 0 162 LEMAITRE VASCULAR INC COM 525558201 1296 24 SH DFND 6 0 0 24 LEMAITRE VASCULAR INC COM 525558201 26659 518 SH DFND 8 0 0 518 LEMAITRE VASCULAR INC COM 525558201 1000818 19440 SH DFND 99 0 0 19440 LEMONADE INC COM 52567D107 116597 8178 SH DFND 1 0 0 8178 LEMONADE INC COM 52567D107 33967 2382 SH DFND 2 0 0 2382 LEMONADE INC COM 52567D107 855 60 SH DFND 6 0 0 60 LEMONADE INC COM 52567D107 33622 2358 SH DFND 8 0 0 2358 LEMONADE INC COM 52567D107 4647 326 SH DFND 99 0 0 326 LENDINGCLUB CORP COM NEW 52603A208 2739 380 SH DFND 2 0 0 380 LENDINGCLUB CORP COM NEW 52603A208 18745 2600 SH DFND 6 0 0 2600 LENDINGCLUB CORP COM NEW 52603A208 91 13 SH DFND 8 0 0 13 LENDINGTREE INC NEW COM 52603B107 3944 148 SH DFND 1 0 0 148 LENDINGTREE INC NEW COM 52603B107 185 7 SH DFND 6 0 0 7 LENDINGTREE INC NEW COM 52603B107 1170 44 SH DFND 8 0 0 44 LENNAR CORP CL A 526057104 290258 2753 SH DFND 1 0 0 2753 LENNAR CORP CL A 526057104 160634 1527 SH DFND 2 0 0 1527 LENNAR CORP CL A 526057104 1010378 9614 SH DFND 6 0 0 9614 LENNAR CORP CL A 526057104 84195 801 SH DFND 8 0 0 801 LENNAR CORP CL A 526057104 3035494 28828 SH DFND 99 0 0 28828 LENNAR CORP CL B 526057302 103956 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 1071 12 SH DFND 8 0 0 12 LENNAR CORP CL B 526057302 82854 927 SH DFND 99 0 0 927 LENNAR CORP PUT CL A 526057954 12400 31 SH Put DFND 2 0 0 31 LENNOX INTL INC COM 526107107 59050 235 SH DFND 2 0 0 235 LENNOX INTL INC COM 526107107 63825 254 SH DFND 6 0 0 254 LENNOX INTL INC COM 526107107 10300 41 SH DFND 8 0 0 41 LENNOX INTL INC COM 526107107 2400699 9541 SH DFND 99 0 0 9541 LENSAR INC COM 52634L108 27 11 SH DFND 1 0 0 11 LENSAR INC COM 52634L108 179 72 SH DFND 2 0 0 72 LENSAR INC COM 52634L108 61 25 SH DFND 8 0 0 25 LEONARDO DRS INC COM 52661A108 17431 1344 SH DFND 1 0 0 1344 LEONARDO DRS INC COM 52661A108 7457 575 SH DFND 2 0 0 575 LEONARDO DRS INC COM 52661A108 24578 1895 SH DFND 8 0 0 1895 LESLIES INC COM 527064109 528 48 SH DFND 1 0 0 48 LESLIES INC COM 527064109 2047 186 SH DFND 2 0 0 186 LESLIES INC COM 527064109 4668 424 SH DFND 8 0 0 424 LESLIES INC COM 527064109 149527 13583 SH DFND 99 0 0 13583 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12019 659 SH DFND 1 0 0 659 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 126698 6950 SH DFND 2 0 0 6950 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 41380 2270 SH DFND 6 0 0 2270 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24683 1354 SH DFND 8 0 0 1354 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 96330 5278 SH DFND 99 0 0 5278 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 552 203 SH DFND 1 0 0 203 LEXICON PHARMACEUTICALS INC COM NEW 528872302 345 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2409 992 SH DFND 8 0 0 992 LEXICON PHARMACEUTICALS INC COM NEW 528872302 568 234 SH DFND 99 0 0 234 LEXINFINTECH HLDGS LTD ADR 528877103 1355 500 SH DFND 2 0 0 500 LEXINFINTECH HLDGS LTD ADR 528877103 542 200 SH DFND 8 0 0 200 LEXINFINTECH HLDGS LTD ADR 528877103 593 219 SH DFND 99 0 0 219 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3190 500 SH DFND 1 0 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1748 274 SH DFND 2 0 0 274 LG DISPLAY CO LTD SPONS ADR REP 50186V102 859 134 SH DFND 99 0 0 134 LGI HOMES INC COM 50187T106 156791 1375 SH DFND 1 0 0 1375 LGI HOMES INC COM 50187T106 3420 30 SH DFND 2 0 0 30 LGI HOMES INC COM 50187T106 57471 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 5700 50 SH DFND 8 0 0 50 LGI HOMES INC COM 50187T106 92235 809 SH DFND 99 0 0 809 LGL GROUP INC COM 50186A108 45796 10700 SH DFND 1 0 0 10700 LI AUTO INC SPONSORED ADS 50202M102 2495 100 SH DFND 1 0 0 100 LI AUTO INC SPONSORED ADS 50202M102 21356 856 SH DFND 2 0 0 856 LI AUTO INC SPONSORED ADS 50202M102 30612 1227 SH DFND 8 0 0 1227 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 136148 24183 SH DFND 1 0 0 24183 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14987 2662 SH DFND 2 0 0 2662 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4684 832 SH DFND 6 0 0 832 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 6749 1200 SH DFND 99 0 0 1200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 736795 118841 SH DFND 1 0 0 118841 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 208797 33677 SH DFND 2 0 0 33677 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1221952 197075 SH DFND 6 0 0 197075 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 298340 48121 SH DFND 8 0 0 48121 LIBERTY ALL-STAR GROWTH FD I COM 529900102 87709 16612 SH DFND 1 0 0 16612 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8453 1601 SH DFND 2 0 0 1601 LIBERTY ALL-STAR GROWTH FD I COM 529900102 39328 7448 SH DFND 6 0 0 7448 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6715 1272 SH DFND 8 0 0 1272 LIBERTY BROADBAND CORP COM SER A 530307107 9279 113 SH DFND 1 0 0 113 LIBERTY BROADBAND CORP COM SER A 530307107 22089 269 SH DFND 2 0 0 269 LIBERTY BROADBAND CORP COM SER A 530307107 22008 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 86549 1054 SH DFND 8 0 0 1054 LIBERTY BROADBAND CORP COM SER A 530307107 297369 3622 SH DFND 99 0 0 3622 LIBERTY BROADBAND CORP COM SER C 530307305 24017 294 SH DFND 1 0 0 294 LIBERTY BROADBAND CORP COM SER C 530307305 22466 275 SH DFND 2 0 0 275 LIBERTY BROADBAND CORP COM SER C 530307305 9885 121 SH DFND 6 0 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 31943 391 SH DFND 8 0 0 391 LIBERTY BROADBAND CORP COM SER C 530307305 78390 960 SH DFND 99 0 0 960 LIBERTY ENERGY INC COM CL A 53115L104 3074 240 SH DFND 1 0 0 240 LIBERTY ENERGY INC COM CL A 53115L104 2572 200 SH DFND 2 0 0 200 LIBERTY ENERGY INC COM CL A 53115L104 10248 800 SH DFND 8 0 0 800 LIBERTY ENERGY INC COM CL A 53115L104 280195 21876 SH DFND 99 0 0 21876 LIBERTY GLOBAL PLC SHS CL A G5480U104 17550 900 SH DFND 1 0 0 900 LIBERTY GLOBAL PLC SHS CL A G5480U104 3022 155 SH DFND 2 0 0 155 LIBERTY GLOBAL PLC SHS CL A G5480U104 7624 391 SH DFND 6 0 0 391 LIBERTY GLOBAL PLC SHS CL A G5480U104 3120 160 SH DFND 8 0 0 160 LIBERTY GLOBAL PLC SHS CL A G5480U104 14408 739 SH DFND 99 0 0 739 LIBERTY GLOBAL PLC SHS CL C G5480U120 21378 1049 SH DFND 1 0 0 1049 LIBERTY GLOBAL PLC SHS CL C G5480U120 4381 215 SH DFND 2 0 0 215 LIBERTY GLOBAL PLC SHS CL C G5480U120 8743 429 SH DFND 8 0 0 429 LIBERTY GLOBAL PLC SHS CL C G5480U120 476478 23381 SH DFND 99 0 0 23381 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1990 241 SH DFND 2 0 0 241 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 264 32 SH DFND 6 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2965 360 SH DFND 99 0 0 360 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 171689 4965 SH DFND 1 0 0 4965 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 58232 1684 SH DFND 2 0 0 1684 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 645 23 SH DFND 1 0 0 23 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20812 741 SH DFND 2 0 0 741 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18427 656 SH DFND 6 0 0 656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 870 31 SH DFND 8 0 0 31 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60624 2160 SH DFND 99 0 0 2160 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 28905 858 SH DFND 1 0 0 858 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1414 42 SH DFND 2 0 0 42 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 125087 3714 SH DFND 99 0 0 3714 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3692 132 SH DFND 1 0 0 132 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20317 726 SH DFND 2 0 0 726 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16318 583 SH DFND 6 0 0 583 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5428 194 SH DFND 8 0 0 194 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 508910 18187 SH DFND 99 0 0 18187 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 134 2 SH DFND 1 0 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6210 92 SH DFND 2 0 0 92 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20634 306 SH DFND 99 0 0 306 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21921 293 SH DFND 1 0 0 293 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18406 245 SH DFND 2 0 0 245 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5520 72 SH DFND 6 0 0 72 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1272 17 SH DFND 8 0 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 487699 6519 SH DFND 99 0 0 6519 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3315 25 PRN DFND 8 0 0 25 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 14259 97 PRN DFND 8 0 0 97 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14001 16300 SH DFND 1 0 0 16300 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 687 801 SH DFND 99 0 0 801 LIFE STORAGE INC COM 53223X107 167715 1279 SH DFND 1 0 0 1279 LIFE STORAGE INC COM 53223X107 22809 174 SH DFND 2 0 0 174 LIFE STORAGE INC COM 53223X107 1441 11 SH DFND 6 0 0 11 LIFE STORAGE INC COM 53223X107 37619 287 SH DFND 8 0 0 287 LIFE STORAGE INC COM 53223X107 1565384 11934 SH DFND 99 0 0 11934 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7980 500 SH DFND 1 0 0 500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7980 500 SH DFND 2 0 0 500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 27429 1719 SH DFND 99 0 0 1719 LIFECORE BIOMEDICAL INC COM 514766104 1038 275 SH DFND 6 0 0 275 LIFEMD INC COM 53216B104 39100 23000 SH DFND 8 0 0 23000 LIFESTANCE HEALTH GROUP INC COM 53228F101 743 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 8636 1163 SH DFND 99 0 0 1163 LIFEVANTAGE CORP COM NEW 53222K205 3590 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 8664 2413 SH DFND 2 0 0 2413 LIFEVANTAGE CORP COM NEW 53222K205 179 50 SH DFND 6 0 0 50 LIFEWAY FOODS INC COM 531914109 1812 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1690 23 SH DFND 1 0 0 23 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16328 222 SH DFND 2 0 0 222 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 1 SH DFND 6 0 0 1 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22803 310 SH DFND 8 0 0 310 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4631 63 SH DFND 99 0 0 63 LIGHT & WONDER INC COM 80874P109 15911 265 SH DFND 1 0 0 265 LIGHT & WONDER INC COM 80874P109 180 3 SH DFND 2 0 0 3 LIGHT & WONDER INC COM 80874P109 240 4 SH DFND 6 0 0 4 LIGHT & WONDER INC COM 80874P109 3122 52 SH DFND 8 0 0 52 LIGHT & WONDER INC COM 80874P109 6662 111 SH DFND 99 0 0 111 LIGHTNING EMOTORS INC COM 53228T101 313 1100 SH DFND 1 0 0 1100 LIGHTNING EMOTORS INC COM 53228T101 3684 12864 SH DFND 2 0 0 12864 LIGHTNING EMOTORS INC COM 53228T101 57 200 SH DFND 6 0 0 200 LIGHTNING EMOTORS INC COM 53228T101 99 346 SH DFND 8 0 0 346 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2820 2000 SH DFND 2 0 0 2000 LIGHTWAVE LOGIC INC COM 532275104 139327 26640 SH DFND 8 0 0 26640 LILIUM N V CLASS A ORD SHS N52586109 15642 24075 SH DFND 1 0 0 24075 LILIUM N V CLASS A ORD SHS N52586109 1040 1600 SH DFND 6 0 0 1600 LILIUM N V CLASS A ORD SHS N52586109 1300 2000 SH DFND 8 0 0 2000 LILLY ELI & CO COM 532457108 7343443 21348 SH DFND 1 0 0 21348 LILLY ELI & CO COM 532457108 7916390 23044 SH DFND 2 0 0 23044 LILLY ELI & CO COM 532457108 3979563 11584 SH DFND 6 0 0 11584 LILLY ELI & CO COM 532457108 14598949 42495 SH DFND 8 0 0 42495 LILLY ELI & CO COM 532457108 22383790 65079 SH DFND 99 0 0 65079 LILLY ELI & CO CALL COM 532457908 6550 1 SH Call DFND 8 0 0 1 LIMBACH HLDGS INC COM 53263P105 6920 400 SH DFND 1 0 0 400 LIMBACH HLDGS INC COM 53263P105 21625 1250 SH DFND 6 0 0 1250 LINCOLN ELEC HLDGS INC COM 533900106 32126 190 SH DFND 1 0 0 190 LINCOLN ELEC HLDGS INC COM 533900106 136578 808 SH DFND 2 0 0 808 LINCOLN ELEC HLDGS INC COM 533900106 284588 1682 SH DFND 8 0 0 1682 LINCOLN ELEC HLDGS INC COM 533900106 755318 4464 SH DFND 99 0 0 4464 LINCOLN NATL CORP IND COM 534187109 314008 13972 SH DFND 1 0 0 13972 LINCOLN NATL CORP IND COM 534187109 163238 7265 SH DFND 2 0 0 7265 LINCOLN NATL CORP IND COM 534187109 105447 4693 SH DFND 6 0 0 4693 LINCOLN NATL CORP IND COM 534187109 48708 2168 SH DFND 8 0 0 2168 LINCOLN NATL CORP IND COM 534187109 1756896 78126 SH DFND 99 0 0 78126 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39913 4175 SH DFND 1 0 0 4175 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 956 100 SH DFND 6 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6153 644 SH DFND 99 0 0 644 LINDE PLC SHS G54950103 4331866 12169 SH DFND 1 0 0 12169 LINDE PLC SHS G54950103 1744461 4905 SH DFND 2 0 0 4905 LINDE PLC SHS G54950103 1788815 5029 SH DFND 6 0 0 5029 LINDE PLC SHS G54950103 1252064 3522 SH DFND 8 0 0 3522 LINDE PLC SHS G54950103 15515018 43578 SH DFND 99 0 0 43578 LINDE PLC CALL SHS G54950903 7150 1 SH Call DFND 8 0 0 1 LINDSAY CORP COM 535555106 2418 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 23261 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 21910 145 SH DFND 99 0 0 145 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 5 SH DFND 2 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 5 SH DFND 6 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3300 2200 SH DFND 8 0 0 2200 LIONS GATE ENTMNT CORP CL A VTG 535919401 1107 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 3453 312 SH DFND 99 0 0 312 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1318 127 SH DFND 2 0 0 127 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1743 168 SH DFND 99 0 0 168 LIPOCINE INC NEW COM 53630X104 365 1150 SH DFND 8 0 0 1150 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 420 3000 SH DFND 1 0 0 3000 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 560 4000 SH DFND 6 0 0 4000 LIQUIDITY SVCS INC COM 53635B107 12511 950 SH DFND 1 0 0 950 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 1 0 0 1 LISTED FD TR CORE ALT FD 53656F847 145719 4885 SH DFND 1 0 0 4885 LISTED FD TR CORE ALT FD 53656F847 577390 19357 SH DFND 8 0 0 19357 LISTED FD TR CORE ALT FD 53656F847 703947 23601 SH DFND 99 0 0 23601 LISTED FD TR HORIZON KINETICS 53656F623 392259 12714 SH DFND 1 0 0 12714 LISTED FD TR HORIZON KINETICS 53656F623 103837 3367 SH DFND 2 0 0 3367 LISTED FD TR HORIZON KINETICS 53656F623 75249 2440 SH DFND 6 0 0 2440 LISTED FD TR HORIZON KINETICS 53656F623 95352 3092 SH DFND 8 0 0 3092 LISTED FD TR HORIZON KINETICS 53656G563 22048 737 SH DFND 8 0 0 737 LISTED FD TR ROUNDHILL BALL 53656F417 120421 12840 SH DFND 1 0 0 12840 LISTED FD TR ROUNDHILL BALL 53656F417 13132 1400 SH DFND 2 0 0 1400 LISTED FD TR ROUNDHILL BALL 53656F417 3939 420 SH DFND 6 0 0 420 LISTED FD TR ROUNDHILL BALL 53656F417 281 30 SH DFND 8 0 0 30 LISTED FD TR ROUNDHILL BALL 53656F417 497 53 SH DFND 99 0 0 53 LISTED FD TR ROUNDHILL SPORTS 53656F789 30313 1866 SH DFND 1 0 0 1866 LISTED FD TR ROUNDHILL SPORTS 53656F789 8120 500 SH DFND 2 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 33404 2057 SH DFND 8 0 0 2057 LISTED FD TR ROUNDHILL SPORTS 53656F789 3994 246 SH DFND 99 0 0 246 LISTED FD TR ROUNDHILL VIDEO 53656F706 421 28 SH DFND 1 0 0 28 LISTED FD TR ROUNDHILL VIDEO 53656F706 301 20 SH DFND 8 0 0 20 LISTED FD TR ROUNDHILL VIDEO 53656F706 8855 588 SH DFND 99 0 0 588 LISTED FD TR SHARES LAG CAP 53656F805 13242 402 SH DFND 2 0 0 402 LISTED FD TR SWAN HEDGED EQTY 53656F599 53031 3014 SH DFND 1 0 0 3014 LISTED FD TR SWAN HEDGED EQTY 53656F599 48859 2777 SH DFND 99 0 0 2777 LISTED FD TR TRUESHARES DEC 53656F672 115090 3996 SH DFND 1 0 0 3996 LISTED FD TR TRUESHARES LW VO 53656F474 739999 26673 SH DFND 8 0 0 26673 LISTED FD TR TRUESHARES NOV 53656F680 49741 1570 SH DFND 8 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 39912 1300 SH DFND 8 0 0 1300 LISTED FD TR TRUESHARES STRCT 53656F664 66702 2000 SH DFND 1 0 0 2000 LISTED FD TR TRUESHARES STRCT 53656F664 33351 1000 SH DFND 6 0 0 1000 LISTED FD TR TRUESHARES STRCT 53656F664 513606 15400 SH DFND 8 0 0 15400 LISTED FD TR TRUESHARES STRUC 53656F714 133989 4350 SH DFND 8 0 0 4350 LISTED FD TR TRUESHARES STRUC 53656F722 151501 4815 SH DFND 1 0 0 4815 LISTED FD TR TRUESHARES STRUC 53656F722 1152190 36624 SH DFND 8 0 0 36624 LISTED FD TR TRUESHARES STRUC 53656F722 13685 435 SH DFND 99 0 0 435 LISTED FD TR TRUESHARES STRUC 53656F730 33867 1250 SH DFND 8 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 78202 3150 SH DFND 8 0 0 3150 LISTED FD TR TRUESHARES STRUC 53656F797 1235 51 SH DFND 2 0 0 51 LISTED FD TR TRUESHS ESG ACTV 53656F813 37170 1072 SH DFND 8 0 0 1072 LISTED FD TR TRUESHS TECH AI 53656F821 25649 925 SH DFND 8 0 0 925 LISTED FD TR WAHED FTSE ETF 53656F607 6078 156 SH DFND 1 0 0 156 LITHIA MTRS INC COM 536797103 5721 25 SH DFND 1 0 0 25 LITHIA MTRS INC COM 536797103 58889 257 SH DFND 2 0 0 257 LITHIA MTRS INC COM 536797103 56083 245 SH DFND 8 0 0 245 LITHIA MTRS INC COM 536797103 554839 2422 SH DFND 99 0 0 2422 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1312200 60306 SH DFND 1 0 0 60306 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21040 967 SH DFND 2 0 0 967 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3264 150 SH DFND 6 0 0 150 LITHIUM AMERS CORP NEW COM NEW 53680Q207 167002 7675 SH DFND 8 0 0 7675 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1131 52 SH DFND 99 0 0 52 LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907 900 3 SH Call DFND 1 0 0 3 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 916954 34866 SH DFND 1 0 0 34866 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2923311 111150 SH DFND 99 0 0 111150 LITTELFUSE INC COM 537008104 21489 79 SH DFND 1 0 0 79 LITTELFUSE INC COM 537008104 1340 5 SH DFND 2 0 0 5 LITTELFUSE INC COM 537008104 10723 40 SH DFND 6 0 0 40 LITTELFUSE INC COM 537008104 74789 279 SH DFND 8 0 0 279 LITTELFUSE INC COM 537008104 2191687 8168 SH DFND 99 0 0 8168 LIVANOVA PLC SHS G5509L101 17432 400 SH DFND 1 0 0 400 LIVANOVA PLC SHS G5509L101 26758 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 67627 1553 SH DFND 99 0 0 1553 LIVE NATION ENTERTAINMENT IN COM 538034109 94780 1354 SH DFND 1 0 0 1354 LIVE NATION ENTERTAINMENT IN COM 538034109 120400 1720 SH DFND 2 0 0 1720 LIVE NATION ENTERTAINMENT IN COM 538034109 10150 145 SH DFND 6 0 0 145 LIVE NATION ENTERTAINMENT IN COM 538034109 66290 947 SH DFND 8 0 0 947 LIVE NATION ENTERTAINMENT IN COM 538034109 856310 12233 SH DFND 99 0 0 12233 LIVE OAK BANCSHARES INC COM 53803X105 3191 131 SH DFND 1 0 0 131 LIVE OAK BANCSHARES INC COM 53803X105 243 10 SH DFND 6 0 0 10 LIVE OAK BANCSHARES INC COM 53803X105 77179 3167 SH DFND 8 0 0 3167 LIVE OAK BANCSHARES INC COM 53803X105 12248 503 SH DFND 99 0 0 503 LIVENT CORP COM 53814L108 157142 7235 SH DFND 1 0 0 7235 LIVENT CORP COM 53814L108 39897 1837 SH DFND 2 0 0 1837 LIVENT CORP COM 53814L108 2345 108 SH DFND 6 0 0 108 LIVENT CORP COM 53814L108 129428 5959 SH DFND 8 0 0 5959 LIVENT CORP COM 53814L108 502531 23141 SH DFND 99 0 0 23141 LIVEPERSON INC COM 538146101 5228 1186 SH DFND 2 0 0 1186 LIVEPERSON INC COM 538146101 8820 2000 SH DFND 6 0 0 2000 LIVEPERSON INC COM 538146101 458 104 SH DFND 8 0 0 104 LIVEPERSON INC COM 538146101 524 119 SH DFND 99 0 0 119 LIVERAMP HLDGS INC COM 53815P108 2960 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 3659 167 SH DFND 99 0 0 167 LIZHI INC ADS 53933L104 1508 2000 SH DFND 1 0 0 2000 LKQ CORP COM 501889208 67259 1185 SH DFND 1 0 0 1185 LKQ CORP COM 501889208 189920 3340 SH DFND 2 0 0 3340 LKQ CORP COM 501889208 1929 34 SH DFND 6 0 0 34 LKQ CORP COM 501889208 189689 3342 SH DFND 8 0 0 3342 LKQ CORP COM 501889208 928643 16356 SH DFND 99 0 0 16356 LL FLOORING HOLDINGS INC COM 55003T107 15 4 SH DFND 2 0 0 4 LL FLOORING HOLDINGS INC COM 55003T107 1140 300 SH DFND 6 0 0 300 LL FLOORING HOLDINGS INC COM 55003T107 1520 400 SH DFND 8 0 0 400 LLOYDS 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MARTIN CORP COM 539830109 36711322 77429 SH DFND 99 0 0 77429 LOEWS CORP COM 540424108 99624 1717 SH DFND 1 0 0 1717 LOEWS CORP COM 540424108 152599 2629 SH DFND 2 0 0 2629 LOEWS CORP COM 540424108 49200 848 SH DFND 6 0 0 848 LOEWS CORP COM 540424108 406 7 SH DFND 8 0 0 7 LOEWS CORP COM 540424108 201110 3466 SH DFND 99 0 0 3466 LOGICMARK INC COM NEW 67091J404 2401 15872 SH DFND 2 0 0 15872 LOGITECH INTL S A SHS H50430232 50800 875 SH DFND 1 0 0 875 LOGITECH INTL S A SHS H50430232 37965 653 SH DFND 2 0 0 653 LOGITECH INTL S A SHS H50430232 232 4 SH DFND 6 0 0 4 LOGITECH INTL S A SHS H50430232 986 17 SH DFND 8 0 0 17 LOGITECH INTL S A SHS H50430232 154142 2654 SH DFND 99 0 0 2654 LOOP INDS INC COM 543518104 344 100 SH DFND 1 0 0 100 LOOP INDS INC COM 543518104 344 100 SH DFND 2 0 0 100 LOOP MEDIA INC COM NEW 54352F206 575 100 SH DFND 2 0 0 100 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6341 9569 SH DFND 1 0 0 9569 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1402 2119 SH DFND 2 0 0 2119 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1458 2200 SH DFND 6 0 0 2200 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6631 10003 SH DFND 8 0 0 10003 LOTTERY COM INC COM 54570M108 154 550 SH DFND 2 0 0 550 LOUISIANA PAC CORP COM 546347105 199562 3680 SH DFND 1 0 0 3680 LOUISIANA PAC CORP COM 546347105 32526 600 SH DFND 2 0 0 600 LOUISIANA PAC CORP COM 546347105 15611 288 SH DFND 6 0 0 288 LOUISIANA PAC CORP COM 546347105 6559 121 SH DFND 8 0 0 121 LOUISIANA PAC CORP COM 546347105 34879 643 SH DFND 99 0 0 643 LOVESAC COMPANY COM 54738L109 289 10 SH DFND 6 0 0 10 LOVESAC COMPANY COM 54738L109 1415 49 SH DFND 99 0 0 49 LOWES COS INC COM 548661107 6574894 32833 SH DFND 1 0 0 32833 LOWES COS INC COM 548661107 5727439 28599 SH DFND 2 0 0 28599 LOWES COS INC COM 548661107 2718380 13589 SH DFND 6 0 0 13589 LOWES COS INC COM 548661107 9185978 45927 SH DFND 8 0 0 45927 LOWES COS INC COM 548661107 8976423 44821 SH DFND 99 0 0 44821 LOWES COS INC CALL COM 548661907 2205 1 SH Call DFND 8 0 0 1 LOWES COS INC PUT COM 548661957 59550 30 SH Put DFND 1 0 0 30 LPL FINL HLDGS INC COM 50212V100 257619 1272 SH DFND 1 0 0 1272 LPL FINL HLDGS INC COM 50212V100 360995 1784 SH DFND 2 0 0 1784 LPL FINL HLDGS INC COM 50212V100 169206 836 SH DFND 6 0 0 836 LPL FINL HLDGS INC COM 50212V100 364317 1800 SH DFND 8 0 0 1800 LPL FINL HLDGS INC COM 50212V100 6088066 30065 SH DFND 99 0 0 30065 LSB INDS INC COM 502160104 2066 200 SH DFND 1 0 0 200 LSB INDS INC COM 502160104 4658 451 SH DFND 2 0 0 451 LSB INDS INC COM 502160104 3357 325 SH DFND 8 0 0 325 LSB INDS INC COM 502160104 826 80 SH DFND 99 0 0 80 LSI INDS INC OHIO COM 50216C108 4805 345 SH DFND 1 0 0 345 LSI INDS INC OHIO COM 50216C108 1671 120 SH DFND 99 0 0 120 LTC PPTYS INC COM 502175102 34286 976 SH DFND 1 0 0 976 LTC PPTYS INC COM 502175102 37551 1069 SH DFND 2 0 0 1069 LTC PPTYS INC COM 502175102 91205 2596 SH DFND 8 0 0 2596 LTC PPTYS INC COM 502175102 26751 761 SH DFND 99 0 0 761 LUCID GROUP INC COM 549498103 359607 44730 SH DFND 1 0 0 44730 LUCID GROUP INC COM 549498103 590422 73440 SH DFND 2 0 0 73440 LUCID GROUP INC COM 549498103 41016 5102 SH DFND 6 0 0 5102 LUCID GROUP INC COM 549498103 135682 16877 SH DFND 8 0 0 16877 LUCID GROUP INC COM 549498103 12723 1583 SH DFND 99 0 0 1583 LUCID GROUP INC CALL COM 549498903 720 2 SH Call DFND 8 0 0 2 LULULEMON ATHLETICA INC COM 550021109 616168 1692 SH DFND 1 0 0 1692 LULULEMON ATHLETICA INC COM 550021109 723587 1987 SH DFND 2 0 0 1987 LULULEMON ATHLETICA INC COM 550021109 58115 159 SH DFND 6 0 0 159 LULULEMON ATHLETICA INC COM 550021109 604166 1659 SH DFND 8 0 0 1659 LULULEMON ATHLETICA INC COM 550021109 4258501 11695 SH DFND 99 0 0 11695 LULULEMON ATHLETICA INC CALL COM 550021909 9170 1 SH Call DFND 8 0 0 1 LULUS FASHION LOUNGE HOLDING COM 55003A108 1241 523 SH DFND 99 0 0 523 LUMEN TECHNOLOGIES INC COM 550241103 266280 100486 SH DFND 1 0 0 100486 LUMEN TECHNOLOGIES INC COM 550241103 43954 16588 SH DFND 2 0 0 16588 LUMEN TECHNOLOGIES INC COM 550241103 34676 13084 SH DFND 6 0 0 13084 LUMEN TECHNOLOGIES INC COM 550241103 60175 22709 SH DFND 8 0 0 22709 LUMEN TECHNOLOGIES INC COM 550241103 13410 5067 SH DFND 99 0 0 5067 LUMENT FINANCE TRUST INC COM 55025L108 70700 35000 SH DFND 1 0 0 35000 LUMENTUM HLDGS INC COM 55024U109 78311 1450 SH DFND 1 0 0 1450 LUMENTUM HLDGS INC COM 55024U109 16417 304 SH DFND 2 0 0 304 LUMENTUM HLDGS INC COM 55024U109 5671 105 SH DFND 6 0 0 105 LUMENTUM HLDGS INC COM 55024U109 5292 98 SH DFND 8 0 0 98 LUMENTUM HLDGS INC COM 55024U109 1082466 20044 SH DFND 99 0 0 20044 LUMINAR TECHNOLOGIES INC COM CL A 550424105 118131 18204 SH DFND 1 0 0 18204 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11682 1800 SH DFND 2 0 0 1800 LUMINAR TECHNOLOGIES INC COM CL A 550424105 64259 9903 SH DFND 6 0 0 9903 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1063358 163856 SH DFND 8 0 0 163856 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9823 1514 SH DFND 99 0 0 1514 LUMOS PHARMA INC COM 55028X109 34 10 SH DFND 6 0 0 10 LUMOS PHARMA INC COM 55028X109 10714 3238 SH DFND 99 0 0 3238 LUTHER BURBANK CORP COM 550550107 3223 340 SH DFND 1 0 0 340 LUXFER HLDGS PLC SHS G5698W116 7193 425 SH DFND 1 0 0 425 LUXFER HLDGS PLC SHS G5698W116 69966 4140 SH DFND 2 0 0 4140 LXP INDUSTRIAL TRUST COM 529043101 6546 635 SH DFND 1 0 0 635 LXP INDUSTRIAL TRUST COM 529043101 245 23 SH DFND 2 0 0 23 LXP INDUSTRIAL TRUST COM 529043101 15028 1457 SH DFND 99 0 0 1457 LYFT INC CL A COM 55087P104 27052 2919 SH DFND 1 0 0 2919 LYFT INC CL A COM 55087P104 25852 2789 SH DFND 2 0 0 2789 LYFT INC CL A COM 55087P104 24572 2651 SH DFND 6 0 0 2651 LYFT INC CL A COM 55087P104 20584 2221 SH DFND 8 0 0 2221 LYFT INC CL A COM 55087P104 51450 5556 SH DFND 99 0 0 5556 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795323 8453 SH DFND 1 0 0 8453 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 752747 8010 SH DFND 2 0 0 8010 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58700 624 SH DFND 6 0 0 624 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2600668 27701 SH DFND 8 0 0 27701 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4797745 50981 SH DFND 99 0 0 50981 M & T BK CORP COM 55261F104 2735256 22867 SH DFND 1 0 0 22867 M & T BK CORP COM 55261F104 1146229 9583 SH DFND 2 0 0 9583 M & T BK CORP COM 55261F104 158661 1327 SH DFND 6 0 0 1327 M & T BK CORP COM 55261F104 406743 3400 SH DFND 8 0 0 3400 M & T BK CORP COM 55261F104 1319606 11027 SH DFND 99 0 0 11027 M & T BK CORP CALL COM 55261F904 40000 125 SH Call DFND 1 0 0 125 M D C HLDGS INC COM 552676108 11465 295 SH DFND 1 0 0 295 M D C HLDGS INC COM 552676108 2837 73 SH DFND 6 0 0 73 M D C HLDGS INC COM 552676108 15586 401 SH DFND 8 0 0 401 M D C HLDGS INC COM 552676108 59679 1534 SH DFND 99 0 0 1534 M-TRON INDS INC COM 55380K109 23972 2230 SH DFND 1 0 0 2230 M/I HOMES INC COM 55305B101 25803 409 SH DFND 1 0 0 409 M/I HOMES INC COM 55305B101 126179 2000 SH DFND 2 0 0 2000 M/I HOMES INC COM 55305B101 971816 15406 SH DFND 6 0 0 15406 M/I HOMES INC COM 55305B101 6309 100 SH DFND 8 0 0 100 MACATAWA BK CORP COM 554225102 5581 546 SH DFND 1 0 0 546 MACATAWA BK CORP COM 554225102 786 77 SH DFND 2 0 0 77 MACERICH CO COM 554382101 46063 4346 SH DFND 1 0 0 4346 MACERICH CO COM 554382101 10070 950 SH DFND 6 0 0 950 MACERICH CO COM 554382101 563463 53157 SH DFND 8 0 0 53157 MACERICH CO COM 554382101 4719 445 SH DFND 99 0 0 445 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 32798 463 SH DFND 1 0 0 463 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 127795 1804 SH DFND 2 0 0 1804 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23447 331 SH DFND 8 0 0 331 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24928 352 SH DFND 99 0 0 352 MACQUARIE / FIRST TR GLOBAL COM 55607W100 221764 26848 SH DFND 1 0 0 26848 MACQUARIE / FIRST TR GLOBAL COM 55607W100 82600 10000 SH DFND 2 0 0 10000 MACROGENICS INC COM 556099109 357 50 SH DFND 99 0 0 50 MACYS INC COM 55616P104 9209 526 SH DFND 1 0 0 526 MACYS INC COM 55616P104 50629 2895 SH DFND 2 0 0 2895 MACYS INC COM 55616P104 122 7 SH DFND 6 0 0 7 MACYS INC COM 55616P104 95914 5484 SH DFND 8 0 0 5484 MACYS INC COM 55616P104 51203 2928 SH DFND 99 0 0 2928 MADDEN STEVEN LTD COM 556269108 553 15 SH DFND 2 0 0 15 MADDEN STEVEN LTD COM 556269108 936 26 SH DFND 8 0 0 26 MADDEN STEVEN LTD COM 556269108 36720 1020 SH DFND 99 0 0 1020 MADISON COVERED CALL & EQUIT COM 557437100 1662352 209100 SH DFND 1 0 0 209100 MADISON COVERED CALL & EQUIT COM 557437100 46066 5793 SH DFND 2 0 0 5793 MADISON COVERED CALL & EQUIT COM 557437100 3228071 406031 SH DFND 6 0 0 406031 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28648 485 SH DFND 2 0 0 485 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7029 119 SH DFND 6 0 0 119 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3778 64 SH DFND 8 0 0 64 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5845 99 SH DFND 99 0 0 99 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1071995 5493 SH DFND 1 0 0 5493 MADISON SQUARE GRDN SPRT COR CL A 55825T103 146087 749 SH DFND 2 0 0 749 MADISON SQUARE GRDN SPRT COR CL A 55825T103 38970 200 SH DFND 6 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7794 40 SH DFND 8 0 0 40 MADISON SQUARE GRDN SPRT COR CL A 55825T103 144718 741 SH DFND 99 0 0 741 MADRIGAL PHARMACEUTICALS INC COM 558868105 19130 79 SH DFND 99 0 0 79 MAG SILVER CORP COM 55903Q104 506 40 SH DFND 1 0 0 40 MAG SILVER CORP COM 55903Q104 47807 3774 SH DFND 2 0 0 3774 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439131 8092 SH DFND 1 0 0 8092 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 800913 14758 SH DFND 2 0 0 14758 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1270015 23400 SH DFND 6 0 0 23400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1375887 25353 SH DFND 8 0 0 25353 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 656278 12086 SH DFND 99 0 0 12086 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2834 208 SH DFND 99 0 0 208 MAGNA INTL INC COM 559222401 262950 4907 SH DFND 1 0 0 4907 MAGNA INTL INC COM 559222401 54371 1015 SH DFND 2 0 0 1015 MAGNA INTL INC COM 559222401 73447 1369 SH DFND 6 0 0 1369 MAGNA INTL INC COM 559222401 217758 4064 SH DFND 8 0 0 4064 MAGNA INTL INC COM 559222401 811522 15147 SH DFND 99 0 0 15147 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12063 1300 SH DFND 2 0 0 1300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56392 6077 SH DFND 8 0 0 6077 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1067 115 SH DFND 99 0 0 115 MAGNITE INC COM 55955D100 3786 409 SH DFND 1 0 0 409 MAGNITE INC COM 55955D100 1111 120 SH DFND 2 0 0 120 MAGNITE INC COM 55955D100 12964 1400 SH DFND 6 0 0 1400 MAGNITE INC COM 55955D100 1639 177 SH DFND 8 0 0 177 MAGNITE INC COM 55955D100 11508 1244 SH DFND 99 0 0 1244 MAGNOLIA OIL & GAS CORP CL A 559663109 61854 2827 SH DFND 1 0 0 2827 MAGNOLIA OIL & GAS CORP CL A 559663109 69905 3195 SH DFND 6 0 0 3195 MAGNOLIA OIL & GAS CORP CL A 559663109 7592 347 SH DFND 8 0 0 347 MAGNOLIA OIL & GAS CORP CL A 559663109 223745 10225 SH DFND 99 0 0 10225 MAIDEN HOLDINGS LTD SHS G5753U112 836 400 SH DFND 1 0 0 400 MAIN STR CAP CORP COM 56035L104 464211 11763 SH DFND 1 0 0 11763 MAIN STR CAP CORP COM 56035L104 1228952 31145 SH DFND 2 0 0 31145 MAIN STR CAP CORP COM 56035L104 39538 1002 SH DFND 6 0 0 1002 MAIN STR CAP CORP COM 56035L104 780292 19764 SH DFND 8 0 0 19764 MAIN STR CAP CORP COM 56035L104 800929 20298 SH DFND 99 0 0 20298 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 10437 735 SH DFND 2 0 0 735 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 20148 1419 SH DFND 99 0 0 1419 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10932 629 SH DFND 1 0 0 629 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 116362 6694 SH DFND 2 0 0 6694 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 97328 5600 SH DFND 8 0 0 5600 MAINSTREET BANCSHARES INC COM 56064Y100 14258 607 SH DFND 2 0 0 607 MAINSTREET BANCSHARES INC COM 56064Y100 64127 2730 SH DFND 8 0 0 2730 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 611 25 SH DFND 99 0 0 25 MALIBU BOATS INC COM CL A 56117J100 25847 458 SH DFND 2 0 0 458 MALIBU BOATS INC COM CL A 56117J100 242033 4289 SH DFND 99 0 0 4289 MALVERN BANCORP INC COM 561409103 77175 5079 SH DFND 8 0 0 5079 MAMAMANCINI S HLDGS INC COM 56146T103 95000 50000 SH DFND 2 0 0 50000 MAMAMANCINI S HLDGS INC COM 56146T103 9500 5000 SH DFND 8 0 0 5000 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 330120 8343 SH DFND 2 0 0 8343 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 32380 818 SH DFND 99 0 0 818 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19479 801 SH DFND 1 0 0 801 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11892 489 SH DFND 2 0 0 489 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10796 444 SH DFND 99 0 0 444 MANCHESTER UTD PLC NEW ORD CL A G5784H106 54907 2481 SH DFND 2 0 0 2481 MANCHESTER UTD PLC NEW ORD CL A G5784H106 221 10 SH DFND 6 0 0 10 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2215 100 SH DFND 99 0 0 100 MANHATTAN ASSOCIATES INC COM 562750109 6503 42 SH DFND 1 0 0 42 MANHATTAN ASSOCIATES INC COM 562750109 31124 201 SH DFND 2 0 0 201 MANHATTAN ASSOCIATES INC COM 562750109 57598 372 SH DFND 8 0 0 372 MANHATTAN ASSOCIATES INC COM 562750109 662771 4281 SH DFND 99 0 0 4281 MANHATTAN BRDG CAP INC COM 562803106 12424 2400 SH DFND 1 0 0 2400 MANITEX INTL INC COM 563420108 20 4 SH DFND 2 0 0 4 MANITEX INTL INC COM 563420108 692 133 SH DFND 99 0 0 133 MANITOWOC CO INC COM NEW 563571405 990 58 SH DFND 1 0 0 58 MANITOWOC CO INC COM NEW 563571405 37288 2182 SH DFND 2 0 0 2182 MANITOWOC CO INC COM NEW 563571405 188195 11012 SH DFND 6 0 0 11012 MANITOWOC CO INC COM NEW 563571405 27135 1588 SH DFND 8 0 0 1588 MANITOWOC CO INC COM NEW 563571405 9860 577 SH DFND 99 0 0 577 MANNKIND CORP COM NEW 56400P706 21188 5168 SH DFND 1 0 0 5168 MANNKIND CORP COM NEW 56400P706 3977 970 SH DFND 2 0 0 970 MANNKIND CORP COM NEW 56400P706 23534 5740 SH DFND 6 0 0 5740 MANNKIND CORP COM NEW 56400P706 12300 3000 SH DFND 8 0 0 3000 MANNKIND CORP COM NEW 56400P706 29606 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 50277 609 SH DFND 1 0 0 609 MANPOWERGROUP INC WIS COM 56418H100 359732 4338 SH DFND 2 0 0 4338 MANPOWERGROUP INC WIS COM 56418H100 51989 630 SH DFND 6 0 0 630 MANPOWERGROUP INC WIS COM 56418H100 40768 494 SH DFND 8 0 0 494 MANPOWERGROUP INC WIS COM 56418H100 93995 1134 SH DFND 99 0 0 1134 MANULIFE FINL CORP COM 56501R106 619139 33717 SH DFND 1 0 0 33717 MANULIFE FINL CORP COM 56501R106 247903 13502 SH DFND 2 0 0 13502 MANULIFE FINL CORP COM 56501R106 64127 3491 SH DFND 6 0 0 3491 MANULIFE FINL CORP COM 56501R106 195932 10672 SH DFND 8 0 0 10672 MANULIFE FINL CORP COM 56501R106 263779 14366 SH DFND 99 0 0 14366 MARATHON OIL CORP COM 565849106 582990 24326 SH DFND 1 0 0 24326 MARATHON OIL CORP COM 565849106 586363 24468 SH DFND 2 0 0 24468 MARATHON OIL CORP COM 565849106 242181 10108 SH DFND 6 0 0 10108 MARATHON OIL CORP COM 565849106 353054 14733 SH DFND 8 0 0 14733 MARATHON OIL CORP COM 565849106 1017100 42440 SH DFND 99 0 0 42440 MARATHON PETE CORP COM 56585A102 3985720 29537 SH DFND 1 0 0 29537 MARATHON PETE CORP COM 56585A102 2385528 17678 SH DFND 2 0 0 17678 MARATHON PETE CORP COM 56585A102 925229 6861 SH DFND 6 0 0 6861 MARATHON PETE CORP COM 56585A102 1813571 13443 SH DFND 8 0 0 13443 MARATHON PETE CORP COM 56585A102 5411072 40132 SH DFND 99 0 0 40132 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1260 90 SH DFND 2 0 0 90 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28 2 SH DFND 6 0 0 2 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20600 1471 SH DFND 99 0 0 1471 MARCUS & MILLICHAP INC COM 566324109 3787 118 SH DFND 8 0 0 118 MARCUS & MILLICHAP INC COM 566324109 142003 4423 SH DFND 99 0 0 4423 MARCUS CORP DEL COM 566330106 645936 40371 SH DFND 8 0 0 40371 MARINE PRODS CORP COM 568427108 263 20 SH DFND 6 0 0 20 MARINEMAX INC COM 567908108 10033 349 SH DFND 2 0 0 349 MARINEMAX INC COM 567908108 5750 200 SH DFND 8 0 0 200 MARINEMAX INC COM 567908108 13195 459 SH DFND 99 0 0 459 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3615 524 SH DFND 6 0 0 524 MARKEL CORP COM 570535104 72807 57 SH DFND 1 0 0 57 MARKEL CORP COM 570535104 631532 492 SH DFND 2 0 0 492 MARKEL CORP COM 570535104 5109 4 SH DFND 6 0 0 4 MARKEL CORP COM 570535104 203096 159 SH DFND 8 0 0 159 MARKEL CORP COM 570535104 2530261 1981 SH DFND 99 0 0 1981 MARKER THERAPEUTICS INC COM NEW 57055L206 1314 1852 SH DFND 1 0 0 1852 MARKER THERAPEUTICS INC COM NEW 57055L206 1253 1766 SH DFND 99 0 0 1766 MARKETAXESS HLDGS INC COM 57060D108 1315798 3354 SH DFND 1 0 0 3354 MARKETAXESS HLDGS INC COM 57060D108 45640 116 SH DFND 2 0 0 116 MARKETAXESS HLDGS INC COM 57060D108 761318 1946 SH DFND 6 0 0 1946 MARKETAXESS HLDGS INC COM 57060D108 230210 588 SH DFND 8 0 0 588 MARKETAXESS HLDGS INC COM 57060D108 2099795 5362 SH DFND 99 0 0 5362 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1499 10000 SH DFND 1 0 0 10000 MARKFORGED HOLDING CORPORATI COM 57064N102 1149 1200 SH DFND 6 0 0 1200 MARKFORGED HOLDING CORPORATI COM 57064N102 53 56 SH DFND 99 0 0 56 MARPAI INC CL A COM 571354109 4394 4400 SH DFND 2 0 0 4400 MARQETA INC CLASS A COM 57142B104 2970 650 SH DFND 1 0 0 650 MARQETA INC CLASS A COM 57142B104 71623 15674 SH DFND 2 0 0 15674 MARQETA INC CLASS A COM 57142B104 1402 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 1690 370 SH DFND 8 0 0 370 MARQETA INC CLASS A COM 57142B104 19407 4250 SH DFND 99 0 0 4250 MARRIOTT INTL INC NEW CL A 571903202 854308 5133 SH DFND 1 0 0 5133 MARRIOTT INTL INC NEW CL A 571903202 805486 4850 SH DFND 2 0 0 4850 MARRIOTT INTL INC NEW CL A 571903202 1314675 7918 SH DFND 6 0 0 7918 MARRIOTT INTL INC NEW CL A 571903202 1186731 7147 SH DFND 8 0 0 7147 MARRIOTT INTL INC NEW CL A 571903202 1802770 10850 SH DFND 99 0 0 10850 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43247 319 SH DFND 1 0 0 319 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1481 11 SH DFND 2 0 0 11 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 55022 408 SH DFND 6 0 0 408 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 41532 308 SH DFND 8 0 0 308 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48544 359 SH DFND 99 0 0 359 MARSH & MCLENNAN COS INC COM 571748102 582862 3497 SH DFND 1 0 0 3497 MARSH & MCLENNAN COS INC COM 571748102 289449 1736 SH DFND 2 0 0 1736 MARSH & MCLENNAN COS INC COM 571748102 112912 678 SH DFND 6 0 0 678 MARSH & MCLENNAN COS INC COM 571748102 342385 2055 SH DFND 8 0 0 2055 MARSH & MCLENNAN COS INC COM 571748102 5727840 34354 SH DFND 99 0 0 34354 MARTEN TRANS LTD COM 573075108 75248 3592 SH DFND 99 0 0 3592 MARTIN MARIETTA MATLS INC COM 573284106 180761 508 SH DFND 1 0 0 508 MARTIN MARIETTA MATLS INC COM 573284106 270287 760 SH DFND 2 0 0 760 MARTIN MARIETTA MATLS INC COM 573284106 101192 285 SH DFND 6 0 0 285 MARTIN MARIETTA MATLS INC COM 573284106 131185 369 SH DFND 8 0 0 369 MARTIN MARIETTA MATLS INC COM 573284106 1162751 3271 SH DFND 99 0 0 3271 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1522 555 SH DFND 8 0 0 555 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 274 100 SH DFND 99 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 2087821 48203 SH DFND 1 0 0 48203 MARVELL TECHNOLOGY INC COM 573874104 574797 13263 SH DFND 2 0 0 13263 MARVELL TECHNOLOGY INC COM 573874104 162675 3757 SH DFND 6 0 0 3757 MARVELL TECHNOLOGY INC COM 573874104 817202 18874 SH DFND 8 0 0 18874 MARVELL TECHNOLOGY INC COM 573874104 3181814 73465 SH DFND 99 0 0 73465 MASCO CORP COM 574599106 21831 437 SH DFND 1 0 0 437 MASCO CORP COM 574599106 131592 2643 SH DFND 2 0 0 2643 MASCO CORP COM 574599106 119982 2411 SH DFND 6 0 0 2411 MASCO CORP COM 574599106 241363 4854 SH DFND 8 0 0 4854 MASCO CORP COM 574599106 2256342 45364 SH DFND 99 0 0 45364 MASIMO CORP COM 574795100 403009 2184 SH DFND 1 0 0 2184 MASIMO CORP COM 574795100 7381 40 SH DFND 2 0 0 40 MASIMO CORP COM 574795100 22513 122 SH DFND 6 0 0 122 MASIMO CORP COM 574795100 90786 492 SH DFND 8 0 0 492 MASIMO CORP COM 574795100 311277 1687 SH DFND 99 0 0 1687 MASIMO CORP CALL COM 574795900 5400 1 SH Call DFND 8 0 0 1 MASONITE INTL CORP COM 575385109 816 9 SH DFND 1 0 0 9 MASONITE INTL CORP COM 575385109 997 11 SH DFND 2 0 0 11 MASONITE INTL CORP COM 575385109 1995 22 SH DFND 8 0 0 22 MASONITE INTL CORP COM 575385109 156820 1728 SH DFND 99 0 0 1728 MASTEC INC COM 576323109 20493 217 SH DFND 1 0 0 217 MASTEC INC COM 576323109 278592 2950 SH DFND 2 0 0 2950 MASTEC INC COM 576323109 20776 220 SH DFND 6 0 0 220 MASTEC INC COM 576323109 59402 629 SH DFND 8 0 0 629 MASTEC INC COM 576323109 128222 1358 SH DFND 99 0 0 1358 MASTECH DIGITAL INC COM 57633B100 27606 2240 SH DFND 1 0 0 2240 MASTECH DIGITAL INC COM 57633B100 424554 34451 SH DFND 99 0 0 34451 MASTERBRAND INC COMMON STOCK 57638P104 142824 17765 SH DFND 1 0 0 17765 MASTERBRAND INC COMMON STOCK 57638P104 15007 1867 SH DFND 2 0 0 1867 MASTERBRAND INC COMMON STOCK 57638P104 1029 128 SH DFND 6 0 0 128 MASTERBRAND INC COMMON STOCK 57638P104 14923 1857 SH DFND 8 0 0 1857 MASTERBRAND INC COMMON STOCK 57638P104 34188 4255 SH DFND 99 0 0 4255 MASTERCARD INCORPORATED CL A 57636Q104 7527486 20674 SH DFND 1 0 0 20674 MASTERCARD INCORPORATED CL A 57636Q104 6279703 17258 SH DFND 2 0 0 17258 MASTERCARD INCORPORATED CL A 57636Q104 3653765 10050 SH DFND 6 0 0 10050 MASTERCARD INCORPORATED CL A 57636Q104 9333373 25674 SH DFND 8 0 0 25674 MASTERCARD INCORPORATED CL A 57636Q104 33727917 92730 SH DFND 99 0 0 92730 MASTERCRAFT BOAT HLDGS INC COM 57637H103 426 14 SH DFND 6 0 0 14 MASTERCRAFT BOAT HLDGS INC COM 57637H103 14877 489 SH DFND 99 0 0 489 MATADOR RES CO COM 576485205 20869 438 SH DFND 1 0 0 438 MATADOR RES CO COM 576485205 8766 184 SH DFND 2 0 0 184 MATADOR RES CO COM 576485205 25015 525 SH DFND 8 0 0 525 MATADOR RES CO COM 576485205 353535 7420 SH DFND 99 0 0 7420 MATCH GROUP INC NEW COM 57667L107 82088 2139 SH DFND 1 0 0 2139 MATCH GROUP INC NEW COM 57667L107 328187 8549 SH DFND 2 0 0 8549 MATCH GROUP INC NEW COM 57667L107 4413 115 SH DFND 6 0 0 115 MATCH GROUP INC NEW COM 57667L107 77285 2012 SH DFND 8 0 0 2012 MATCH GROUP INC NEW COM 57667L107 780207 20330 SH DFND 99 0 0 20330 MATERIALISE NV SPONSORED ADS 57667T100 8100 976 SH DFND 2 0 0 976 MATERIALISE NV SPONSORED ADS 57667T100 116 14 SH DFND 6 0 0 14 MATERIALISE NV SPONSORED ADS 57667T100 5810 700 SH DFND 8 0 0 700 MATERION CORP COM 576690101 15000 128 SH DFND 1 0 0 128 MATERION CORP COM 576690101 1461 12 SH DFND 6 0 0 12 MATERION CORP COM 576690101 893374 7698 SH DFND 99 0 0 7698 MATINAS BIOPHARMA HLDGS INC COM 576810105 4324 9200 SH DFND 1 0 0 9200 MATINAS BIOPHARMA HLDGS INC COM 576810105 940 2000 SH DFND 2 0 0 2000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1410 3000 SH DFND 8 0 0 3000 MATIV HOLDINGS INC COM 808541106 27801 1295 SH DFND 1 0 0 1295 MATIV HOLDINGS INC COM 808541106 1808 83 SH DFND 2 0 0 83 MATIV HOLDINGS INC COM 808541106 9080 423 SH DFND 8 0 0 423 MATIV HOLDINGS INC COM 808541106 27025 1258 SH DFND 99 0 0 1258 MATRIX SVC CO COM 576853105 1080 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 106809 1790 SH DFND 1 0 0 1790 MATSON INC COM 57686G105 2590 43 SH DFND 2 0 0 43 MATSON INC COM 57686G105 2327 39 SH DFND 6 0 0 39 MATSON INC COM 57686G105 13005 218 SH DFND 8 0 0 218 MATSON INC COM 57686G105 33410 560 SH DFND 99 0 0 560 MATTEL INC COM 577081102 93264 5066 SH DFND 1 0 0 5066 MATTEL INC COM 577081102 4933 268 SH DFND 2 0 0 268 MATTEL INC COM 577081102 220 12 SH DFND 6 0 0 12 MATTEL INC COM 577081102 24586 1335 SH DFND 8 0 0 1335 MATTEL INC COM 577081102 17745 964 SH DFND 99 0 0 964 MATTERPORT INC COM CL A 577096100 128438 47050 SH DFND 1 0 0 47050 MATTERPORT INC COM CL A 577096100 13513 4950 SH DFND 2 0 0 4950 MATTERPORT INC COM CL A 577096100 1092 400 SH DFND 6 0 0 400 MATTERPORT INC COM CL A 577096100 16145 5917 SH DFND 8 0 0 5917 MATTHEWS INTL CORP CL A 577128101 59138 1640 SH DFND 6 0 0 1640 MATTHEWS INTL CORP CL A 577128101 8615 239 SH DFND 99 0 0 239 MAXAR TECHNOLOGIES INC COM 57778K105 13275 260 SH DFND 1 0 0 260 MAXAR TECHNOLOGIES INC COM 57778K105 5106 100 SH DFND 6 0 0 100 MAXAR TECHNOLOGIES INC COM 57778K105 2553 50 SH DFND 8 0 0 50 MAXAR TECHNOLOGIES INC COM 57778K105 3778 74 SH DFND 99 0 0 74 MAXCYTE INC COM 57777K106 1980 400 SH DFND 1 0 0 400 MAXCYTE INC COM 57777K106 3465 700 SH DFND 8 0 0 700 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10694 403 SH DFND 2 0 0 403 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3263 123 SH DFND 8 0 0 123 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 64783 2442 SH DFND 99 0 0 2442 MAXIMUS INC COM 577933104 62721 797 SH DFND 1 0 0 797 MAXIMUS INC COM 577933104 1337 17 SH DFND 2 0 0 17 MAXIMUS INC COM 577933104 7082 90 SH DFND 8 0 0 90 MAXIMUS INC COM 577933104 932689 11848 SH DFND 99 0 0 11848 MAXLINEAR INC COM 57776J100 3274 93 SH DFND 2 0 0 93 MAXLINEAR INC COM 57776J100 37322 1060 SH DFND 6 0 0 1060 MAXLINEAR INC COM 57776J100 15729 447 SH DFND 99 0 0 447 MAYVILLE ENGR CO INC COM 578605107 1957158 131177 SH DFND 8 0 0 131177 MBIA INC COM 55262C100 50559 5460 SH DFND 8 0 0 5460 MBIA INC COM 55262C100 175951 19006 SH DFND 99 0 0 19006 MCCORMICK & CO INC COM NON VTG 579780206 135769 1624 SH DFND 1 0 0 1624 MCCORMICK & CO INC COM NON VTG 579780206 1508362 18099 SH DFND 2 0 0 18099 MCCORMICK & CO INC COM NON VTG 579780206 326559 3923 SH DFND 6 0 0 3923 MCCORMICK & CO INC COM NON VTG 579780206 122633 1473 SH DFND 8 0 0 1473 MCCORMICK & CO INC COM NON VTG 579780206 795364 9552 SH DFND 99 0 0 9552 MCCORMICK & CO INC COM VTG 579780107 5451 66 SH DFND 6 0 0 66 MCDONALDS CORP COM 580135101 10696734 38146 SH DFND 1 0 0 38146 MCDONALDS CORP COM 580135101 7613934 27196 SH DFND 2 0 0 27196 MCDONALDS CORP COM 580135101 9744787 34825 SH DFND 6 0 0 34825 MCDONALDS CORP COM 580135101 11253799 40214 SH DFND 8 0 0 40214 MCDONALDS CORP COM 580135101 23161350 82715 SH DFND 99 0 0 82715 MCEWEN MNG INC COM NEW 58039P305 2549 301 SH DFND 1 0 0 301 MCEWEN MNG INC COM NEW 58039P305 23292 2750 SH DFND 2 0 0 2750 MCGRATH RENTCORP COM 580589109 3451 37 SH DFND 1 0 0 37 MCGRATH RENTCORP COM 580589109 3545 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 33769 362 SH DFND 99 0 0 362 MCKESSON CORP COM 58155Q103 1947178 5453 SH DFND 1 0 0 5453 MCKESSON CORP COM 58155Q103 1884207 5290 SH DFND 2 0 0 5290 MCKESSON CORP COM 58155Q103 632354 1776 SH DFND 6 0 0 1776 MCKESSON CORP COM 58155Q103 503365 1413 SH DFND 8 0 0 1413 MCKESSON CORP COM 58155Q103 7307763 20498 SH DFND 99 0 0 20498 MDU RES GROUP INC COM 552690109 160738 5273 SH DFND 1 0 0 5273 MDU RES GROUP INC COM 552690109 112978 3706 SH DFND 2 0 0 3706 MDU RES GROUP INC COM 552690109 20162 661 SH DFND 6 0 0 661 MDU RES GROUP INC COM 552690109 1639511 53786 SH DFND 8 0 0 53786 MDU RES GROUP INC COM 552690109 117837 3857 SH DFND 99 0 0 3857 MEDIAALPHA INC CL A 58450V104 7849 524 SH DFND 1 0 0 524 MEDIAALPHA INC CL A 58450V104 32938 2199 SH DFND 99 0 0 2199 MEDICAL PPTYS TRUST INC COM 58463J304 397628 48372 SH DFND 1 0 0 48372 MEDICAL PPTYS TRUST INC COM 58463J304 128370 15616 SH DFND 2 0 0 15616 MEDICAL PPTYS TRUST INC COM 58463J304 63913 7775 SH DFND 6 0 0 7775 MEDICAL PPTYS TRUST INC COM 58463J304 223161 27145 SH DFND 8 0 0 27145 MEDICAL PPTYS TRUST INC COM 58463J304 62740 7632 SH DFND 99 0 0 7632 MEDICAL PPTYS TRUST INC PUT COM 58463J954 1608 8 SH Put DFND 1 0 0 8 MEDIFAST INC COM 58470H101 183282 1768 SH DFND 1 0 0 1768 MEDIFAST INC COM 58470H101 14513 140 SH DFND 2 0 0 140 MEDIFAST INC COM 58470H101 5183 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 61888 597 SH DFND 8 0 0 597 MEDIFAST INC COM 58470H101 23250 224 SH DFND 99 0 0 224 MEDIGUS LTD SPON ADS NEW 58471G409 1333 316 SH DFND 8 0 0 316 MEDPACE HLDGS INC COM 58506Q109 15043 80 SH DFND 1 0 0 80 MEDPACE HLDGS INC COM 58506Q109 1128 6 SH DFND 2 0 0 6 MEDPACE HLDGS INC COM 58506Q109 22377 119 SH DFND 8 0 0 119 MEDPACE HLDGS INC COM 58506Q109 314359 1672 SH DFND 99 0 0 1672 MEDTRONIC PLC SHS G5960L103 4266405 52853 SH DFND 1 0 0 52853 MEDTRONIC PLC SHS G5960L103 3272488 40548 SH DFND 2 0 0 40548 MEDTRONIC PLC SHS G5960L103 897645 11126 SH DFND 6 0 0 11126 MEDTRONIC PLC SHS G5960L103 3752095 46534 SH DFND 8 0 0 46534 MEDTRONIC PLC SHS G5960L103 20641348 255704 SH DFND 99 0 0 255704 MEI PHARMA INC COM NEW 55279B202 114 500 SH DFND 2 0 0 500 MELCO RESORTS AND ENTMNT LTD ADR 585464100 128486 10094 SH DFND 1 0 0 10094 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12730 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 82145 6453 SH DFND 8 0 0 6453 MELCO RESORTS AND ENTMNT LTD ADR 585464100 28066 2205 SH DFND 99 0 0 2205 MERCADOLIBRE INC COM 58733R102 800049 607 SH DFND 1 0 0 607 MERCADOLIBRE INC COM 58733R102 367729 279 SH DFND 2 0 0 279 MERCADOLIBRE INC COM 58733R102 424407 322 SH DFND 6 0 0 322 MERCADOLIBRE INC COM 58733R102 966124 733 SH DFND 8 0 0 733 MERCADOLIBRE INC COM 58733R102 2328915 1767 SH DFND 99 0 0 1767 MERCADOLIBRE INC CALL COM 58733R902 42270 1 SH Call DFND 8 0 0 1 MERCANTILE BK CORP COM 587376104 12537 410 SH DFND 1 0 0 410 MERCANTILE BK CORP COM 587376104 4738 153 SH DFND 6 0 0 153 MERCANTILE BK CORP COM 587376104 56892 1860 SH DFND 8 0 0 1860 MERCANTILE BK CORP COM 587376104 87067 2846 SH DFND 99 0 0 2846 MERCER INTL INC COM 588056101 127 13 SH DFND 1 0 0 13 MERCHANTS BANCORP IND COM 58844R108 11718 450 SH DFND 8 0 0 450 MERCHANTS BANCORP IND COM 58844R108 20461 784 SH DFND 99 0 0 784 MERCK & CO INC COM 58933Y105 21782171 204623 SH DFND 1 0 0 204623 MERCK & CO INC COM 58933Y105 9158635 86041 SH DFND 2 0 0 86041 MERCK & CO INC COM 58933Y105 4215247 39612 SH DFND 6 0 0 39612 MERCK & CO INC COM 58933Y105 14783845 138908 SH DFND 8 0 0 138908 MERCK & CO INC COM 58933Y105 38643019 362850 SH DFND 99 0 0 362850 MERCURY GENL CORP NEW COM 589400100 3808 120 SH DFND 2 0 0 120 MERCURY GENL CORP NEW COM 589400100 36501 1150 SH DFND 8 0 0 1150 MERCURY GENL CORP NEW COM 589400100 507 16 SH DFND 99 0 0 16 MERCURY SYS INC COM 589378108 15387 301 SH DFND 1 0 0 301 MERCURY SYS INC COM 589378108 3832 75 SH DFND 2 0 0 75 MERCURY SYS INC COM 589378108 69507 1360 SH DFND 99 0 0 1360 MERIT MED SYS INC COM 589889104 13827 187 SH DFND 1 0 0 187 MERIT MED SYS INC COM 589889104 644703 8719 SH DFND 2 0 0 8719 MERIT MED SYS INC COM 589889104 155725 2106 SH DFND 6 0 0 2106 MERIT MED SYS INC COM 589889104 41039 555 SH DFND 8 0 0 555 MERIT MED SYS INC COM 589889104 148389 2007 SH DFND 99 0 0 2007 MERITAGE HOMES CORP COM 59001A102 4202 36 SH DFND 1 0 0 36 MERITAGE HOMES CORP COM 59001A102 6197 53 SH DFND 2 0 0 53 MERITAGE HOMES CORP COM 59001A102 10858 93 SH DFND 6 0 0 93 MERITAGE HOMES CORP COM 59001A102 631514 5408 SH DFND 99 0 0 5408 MERSANA THERAPEUTICS INC COM 59045L106 13083 3185 SH DFND 1 0 0 3185 MESA AIR GROUP INC COM NEW 590479135 8176 3450 SH DFND 8 0 0 3450 MESA LABS INC COM 59064R109 3669 21 SH DFND 1 0 0 21 MESA LABS INC COM 59064R109 349 2 SH DFND 8 0 0 2 MESA LABS INC COM 59064R109 99229 568 SH DFND 99 0 0 568 MESABI TR CTF BEN INT 590672101 4028 160 SH DFND 1 0 0 160 MESABI TR CTF BEN INT 590672101 20367 808 SH DFND 2 0 0 808 MESABI TR CTF BEN INT 590672101 6295 250 SH DFND 8 0 0 250 MESABI TR CTF BEN INT 590672101 679 27 SH DFND 99 0 0 27 MESOBLAST LTD SPONS ADR 590717104 210 64 SH DFND 6 0 0 64 META MATERIALS INC COM 59134N104 660 1625 SH DFND 1 0 0 1625 META MATERIALS INC COM 59134N104 69724 171083 SH DFND 2 0 0 171083 META MATERIALS INC COM 59134N104 21786 53456 SH DFND 8 0 0 53456 META PLATFORMS INC CL A 30303M102 11221423 52947 SH DFND 1 0 0 52947 META PLATFORMS INC CL A 30303M102 11105844 52403 SH DFND 2 0 0 52403 META PLATFORMS INC CL A 30303M102 6443077 30396 SH DFND 6 0 0 30396 META PLATFORMS INC CL A 30303M102 21062365 99373 SH DFND 8 0 0 99373 META PLATFORMS INC CL A 30303M102 22362314 105522 SH DFND 99 0 0 105522 META PLATFORMS INC CALL CL A 30303M902 35070 6 SH Call DFND 2 0 0 6 META PLATFORMS INC CALL CL A 30303M902 16115 3 SH Call DFND 8 0 0 3 METALLA RTY & STREAMING LTD COM NEW 59124U605 3913 700 SH DFND 2 0 0 700 METALLA RTY & STREAMING LTD COM NEW 59124U605 27950 5000 SH DFND 8 0 0 5000 METHANEX CORP COM 59151K108 14796 318 SH DFND 1 0 0 318 METHANEX CORP COM 59151K108 3069 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 6233 134 SH DFND 99 0 0 134 METHODE ELECTRS INC COM 591520200 3290 75 SH DFND 1 0 0 75 METHODE ELECTRS INC COM 591520200 3552 81 SH DFND 8 0 0 81 METHODE ELECTRS INC COM 591520200 338267 7708 SH DFND 99 0 0 7708 METLIFE INC COM 59156R108 2951549 50934 SH DFND 1 0 0 50934 METLIFE INC COM 59156R108 538178 9283 SH DFND 2 0 0 9283 METLIFE INC COM 59156R108 328733 5667 SH DFND 6 0 0 5667 METLIFE INC COM 59156R108 608470 10498 SH DFND 8 0 0 10498 METLIFE INC COM 59156R108 3522115 60748 SH DFND 99 0 0 60748 METROCITY BANKSHARES INC COM 59165J105 1016068 59454 SH DFND 1 0 0 59454 METROPOLITAN BK HLDG CORP COM 591774104 1523 45 SH DFND 99 0 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 656405 427 SH DFND 1 0 0 427 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 2 SH DFND 2 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 100991 66 SH DFND 6 0 0 66 METTLER TOLEDO INTERNATIONAL COM 592688105 44374 29 SH DFND 8 0 0 29 METTLER TOLEDO INTERNATIONAL COM 592688105 5050749 3301 SH DFND 99 0 0 3301 MEXICO EQUITY & INCOME FD COM 592834105 40 4 SH DFND 8 0 0 4 MEXICO FD INC COM 592835102 17020 1000 SH DFND 2 0 0 1000 MFA FINL INC COM 55272X607 9661 974 SH DFND 1 0 0 974 MFA FINL INC COM 55272X607 256874 25876 SH DFND 2 0 0 25876 MFA FINL INC COM 55272X607 248 25 SH DFND 6 0 0 25 MFA FINL INC COM 55272X607 17974 1811 SH DFND 8 0 0 1811 MFA FINL INC COM 55272X607 39 4 SH DFND 99 0 0 4 MFS CHARTER INCOME TR SH BEN INT 552727109 6919 1100 SH DFND 1 0 0 1100 MFS CHARTER INCOME TR SH BEN INT 552727109 213963 34017 SH DFND 2 0 0 34017 MFS CHARTER INCOME TR SH BEN INT 552727109 13088 2081 SH DFND 6 0 0 2081 MFS CHARTER INCOME TR SH BEN INT 552727109 12598 2003 SH DFND 8 0 0 2003 MFS CHARTER INCOME TR SH BEN INT 552727109 6963 1107 SH DFND 99 0 0 1107 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 51612 15640 SH DFND 2 0 0 15640 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3650 1000 SH DFND 2 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2574 802 SH DFND 2 0 0 802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4815 1500 SH DFND 8 0 0 1500 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 35352 21044 SH DFND 2 0 0 21044 MFS INTER INCOME TR SH BEN INT 55273C107 2776 1002 SH DFND 1 0 0 1002 MFS INTER INCOME TR SH BEN INT 55273C107 5540 2000 SH DFND 2 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 268051 96770 SH DFND 6 0 0 96770 MFS INTER INCOME TR SH BEN INT 55273C107 1930 697 SH DFND 99 0 0 697 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9111 1233 SH DFND 8 0 0 1233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 146017 32162 SH DFND 1 0 0 32162 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 43450 9570 SH DFND 2 0 0 9570 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 767 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21355 4704 SH DFND 8 0 0 4704 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7708 1698 SH DFND 99 0 0 1698 MFS MUN INCOME TR SH BEN INT 552738106 44498 8333 SH DFND 2 0 0 8333 MFS MUN INCOME TR SH BEN INT 552738106 20107 3766 SH DFND 99 0 0 3766 MFS SPL VALUE TR SH BEN INT 55274E102 6946 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 36496 469 SH DFND 1 0 0 469 MGE ENERGY INC COM 55277P104 159150 2048 SH DFND 2 0 0 2048 MGE ENERGY INC COM 55277P104 17631 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 389182 5010 SH DFND 8 0 0 5010 MGE ENERGY INC COM 55277P104 2096 27 SH DFND 99 0 0 27 MGIC INVT CORP WIS COM 552848103 16023 1194 SH DFND 1 0 0 1194 MGIC INVT CORP WIS COM 552848103 2648 197 SH DFND 2 0 0 197 MGIC INVT CORP WIS COM 552848103 16988 1266 SH DFND 8 0 0 1266 MGIC INVT CORP WIS COM 552848103 56546 4214 SH DFND 99 0 0 4214 MGM RESORTS INTERNATIONAL COM 552953101 446972 10062 SH DFND 1 0 0 10062 MGM RESORTS INTERNATIONAL COM 552953101 1147916 25843 SH DFND 2 0 0 25843 MGM RESORTS INTERNATIONAL COM 552953101 172069 3873 SH DFND 6 0 0 3873 MGM RESORTS INTERNATIONAL COM 552953101 3338858 75167 SH DFND 8 0 0 75167 MGM RESORTS INTERNATIONAL COM 552953101 793891 17877 SH DFND 99 0 0 17877 MGP INGREDIENTS INC NEW COM 55303J106 9672 100 SH DFND 1 0 0 100 MGP INGREDIENTS INC NEW COM 55303J106 72805 753 SH DFND 99 0 0 753 MICROBOT MED INC COM NEW 59503A204 418 201 SH DFND 1 0 0 201 MICROBOT MED INC COM NEW 59503A204 2 1 SH DFND 2 0 0 1 MICROBOT MED INC COM NEW 59503A204 4160 2000 SH DFND 6 0 0 2000 MICROBOT MED INC COM NEW 59503A204 4 2 SH DFND 8 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 782517 9335 SH DFND 1 0 0 9335 MICROCHIP TECHNOLOGY INC. COM 595017104 430492 5139 SH DFND 2 0 0 5139 MICROCHIP TECHNOLOGY INC. COM 595017104 184241 2196 SH DFND 6 0 0 2196 MICROCHIP TECHNOLOGY INC. COM 595017104 666224 7949 SH DFND 8 0 0 7949 MICROCHIP TECHNOLOGY INC. COM 595017104 3292568 39287 SH DFND 99 0 0 39287 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 11315 3 PRN DFND 99 0 0 3 MICROMOBILITY.COM INC CLASS A COM 42309B402 4098 1120 SH DFND 2 0 0 1120 MICRON TECHNOLOGY INC COM 595112103 1223488 20253 SH DFND 1 0 0 20253 MICRON TECHNOLOGY INC COM 595112103 6278424 104032 SH DFND 2 0 0 104032 MICRON TECHNOLOGY INC COM 595112103 736835 12203 SH DFND 6 0 0 12203 MICRON TECHNOLOGY INC COM 595112103 2102641 34840 SH DFND 8 0 0 34840 MICRON TECHNOLOGY INC COM 595112103 1648784 27318 SH DFND 99 0 0 27318 MICRON TECHNOLOGY INC CALL COM 595112903 292 1 SH Call DFND 8 0 0 1 MICROSOFT CORP COM 594918104 87792715 304137 SH DFND 1 0 0 304137 MICROSOFT CORP COM 594918104 64729184 224254 SH DFND 2 0 0 224254 MICROSOFT CORP COM 594918104 29064102 100762 SH DFND 6 0 0 100762 MICROSOFT CORP COM 594918104 80664478 279693 SH DFND 8 0 0 279693 MICROSOFT CORP COM 594918104 137877935 477806 SH DFND 99 0 0 477806 MICROSOFT CORP CALL COM 594918904 7835 1 SH Call DFND 8 0 0 1 MICROSOFT CORP PUT COM 594918954 33655 55 SH Put DFND 2 0 0 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741762 4832 SH DFND 99 0 0 4832 MODERNA INC CALL COM 60770K907 3295 1 SH Call DFND 2 0 0 1 MODERNA INC CALL COM 60770K907 90 1 SH Call DFND 8 0 0 1 MODERNA INC PUT COM 60770K957 3252 6 SH Put DFND 1 0 0 6 MODINE MFG CO COM 607828100 572952 24864 SH DFND 2 0 0 24864 MODINE MFG CO COM 607828100 20394 885 SH DFND 99 0 0 885 MODIVCARE INC COM 60783X104 2605 31 SH DFND 99 0 0 31 MOELIS & CO CL A 60786M105 29667 771 SH DFND 1 0 0 771 MOELIS & CO CL A 60786M105 7688 200 SH DFND 2 0 0 200 MOELIS & CO CL A 60786M105 640055 16648 SH DFND 99 0 0 16648 MOGO INC COM 60800C109 657 1000 SH DFND 2 0 0 1000 MOGO INC COM 60800C109 7552 11494 SH DFND 8 0 0 11494 MOHAWK INDS INC COM 608190104 101415 1012 SH DFND 1 0 0 1012 MOHAWK INDS INC COM 608190104 20144 201 SH DFND 2 0 0 201 MOHAWK INDS INC COM 608190104 98214 980 SH DFND 6 0 0 980 MOHAWK INDS INC COM 608190104 15634 156 SH DFND 8 0 0 156 MOHAWK INDS INC COM 608190104 210330 2099 SH DFND 99 0 0 2099 MOLECULAR TEMPLATES INC COM 608550109 142 382 SH 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INC COM CL A 60879E101 379 650 SH DFND 8 0 0 650 MONARCH CASINO & RESORT INC COM 609027107 74150 1000 SH DFND 2 0 0 1000 MONARCH CASINO & RESORT INC COM 609027107 1853 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 157304 2120 SH DFND 99 0 0 2120 MONDAY COM LTD SHS M7S64H106 26122 183 SH DFND 2 0 0 183 MONDAY COM LTD SHS M7S64H106 9849 69 SH DFND 6 0 0 69 MONDAY COM LTD SHS M7S64H106 16414 115 SH DFND 99 0 0 115 MONDELEZ INTL INC CL A 609207105 2866126 41075 SH DFND 1 0 0 41075 MONDELEZ INTL INC CL A 609207105 1401882 20098 SH DFND 2 0 0 20098 MONDELEZ INTL INC CL A 609207105 1815933 26043 SH DFND 6 0 0 26043 MONDELEZ INTL INC CL A 609207105 2356951 33800 SH DFND 8 0 0 33800 MONDELEZ INTL INC CL A 609207105 15560026 223067 SH DFND 99 0 0 223067 MONEYGRAM INTL INC COM NEW 60935Y208 9794 940 SH DFND 8 0 0 940 MONEYLION INC CL A 60938K106 70 124 SH DFND 6 0 0 124 MONGODB INC CL A 60937P106 158514 680 SH DFND 1 0 0 680 MONGODB INC CL A 60937P106 466 2 SH DFND 2 0 0 2 MONGODB INC CL A 60937P106 185325 795 SH DFND 6 0 0 795 MONGODB INC CL A 60937P106 921958 3955 SH DFND 8 0 0 3955 MONGODB INC CL A 60937P106 347232 1490 SH DFND 99 0 0 1490 MONGODB INC CALL CL A 60937P906 7150 2 SH Call DFND 8 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 598091 1194 SH DFND 1 0 0 1194 MONOLITHIC PWR SYS INC COM 609839105 28079 56 SH DFND 2 0 0 56 MONOLITHIC PWR SYS INC COM 609839105 845083 1688 SH DFND 6 0 0 1688 MONOLITHIC PWR SYS INC COM 609839105 207742 414 SH DFND 8 0 0 414 MONOLITHIC PWR SYS INC COM 609839105 6818702 13612 SH DFND 99 0 0 13612 MONRO INC COM 610236101 6652 132 SH DFND 1 0 0 132 MONRO INC COM 610236101 1244 24 SH DFND 6 0 0 24 MONRO INC COM 610236101 607039 12275 SH DFND 99 0 0 12275 MONROE CAP CORP COM 610335101 14917 1950 SH DFND 1 0 0 1950 MONROE CAP CORP COM 610335101 15300 2000 SH DFND 2 0 0 2000 MONROE CAP CORP COM 610335101 28228 3690 SH DFND 6 0 0 3690 MONROE CAP CORP COM 610335101 382 50 SH DFND 8 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 746322 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615394202 4936 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 13903 138 SH DFND 8 0 0 138 MOOG INC CL A 615394202 660003 6549 SH DFND 99 0 0 6549 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1602 75 SH DFND 99 0 0 75 MORGAN STANLEY COM NEW 617446448 6114969 69598 SH DFND 1 0 0 69598 MORGAN STANLEY COM NEW 617446448 1381547 15723 SH DFND 2 0 0 15723 MORGAN STANLEY COM NEW 617446448 1128807 12857 SH DFND 6 0 0 12857 MORGAN STANLEY COM NEW 617446448 2997458 34135 SH DFND 8 0 0 34135 MORGAN STANLEY COM NEW 617446448 5313263 60435 SH DFND 99 0 0 60435 MORGAN STANLEY EMERGING MKTS COM 617477104 22600 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 16445 3637 SH DFND 2 0 0 3637 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3220 500 SH DFND 1 0 0 500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2591861 402445 SH DFND 8 0 0 402445 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5152 800 SH DFND 99 0 0 800 MORGAN STANLEY INDIA INVT FD COM 61745C105 797 41 SH DFND 6 0 0 41 MORNINGSTAR 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SOLUTIONS INC COM NEW 620076307 2540795 8869 SH DFND 99 0 0 8869 MOTUS GI HLDGS INC COM NEW 62014P405 4457 4580 SH DFND 1 0 0 4580 MOTUS GI HLDGS INC COM NEW 62014P405 1460 1500 SH DFND 8 0 0 1500 MOVADO GROUP INC COM 624580106 76240 2650 SH DFND 1 0 0 2650 MOVADO GROUP INC COM 624580106 575 20 SH DFND 99 0 0 20 MP MATERIALS CORP COM CL A 553368101 609141 21611 SH DFND 1 0 0 21611 MP MATERIALS CORP COM CL A 553368101 261459 9275 SH DFND 2 0 0 9275 MP MATERIALS CORP COM CL A 553368101 152928 5425 SH DFND 6 0 0 5425 MP MATERIALS CORP COM CL A 553368101 521282 18492 SH DFND 8 0 0 18492 MP MATERIALS CORP COM CL A 553368101 39703 1409 SH DFND 99 0 0 1409 MPLX LP COM UNIT REP LTD 55336V100 807506 23437 SH DFND 1 0 0 23437 MPLX LP COM UNIT REP LTD 55336V100 557142 16170 SH DFND 2 0 0 16170 MPLX LP COM UNIT REP LTD 55336V100 91910 2668 SH DFND 6 0 0 2668 MPLX LP COM UNIT REP LTD 55336V100 244086 7085 SH DFND 8 0 0 7085 MPLX LP COM UNIT REP LTD 55336V100 82950 2408 SH DFND 99 0 0 2408 MR COOPER 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COM CL A 553745100 3548 4175 SH DFND 1 0 0 4175 MUELLER INDS INC COM 624756102 198089 2696 SH DFND 2 0 0 2696 MUELLER INDS INC COM 624756102 2645 36 SH DFND 6 0 0 36 MUELLER INDS INC COM 624756102 245936 3347 SH DFND 8 0 0 3347 MUELLER INDS INC COM 624756102 90712 1234 SH DFND 99 0 0 1234 MUELLER WTR PRODS INC COM SER A 624758108 3596 258 SH DFND 1 0 0 258 MUELLER WTR PRODS INC COM SER A 624758108 9925 712 SH DFND 2 0 0 712 MUELLER WTR PRODS INC COM SER A 624758108 50184 3600 SH DFND 6 0 0 3600 MUELLER WTR PRODS INC COM SER A 624758108 14971 1074 SH DFND 8 0 0 1074 MUELLER WTR PRODS INC COM SER A 624758108 89183 6400 SH DFND 99 0 0 6400 MULLEN AUTOMOTIVE INC COM 62526P109 6958 53017 SH DFND 1 0 0 53017 MULLEN AUTOMOTIVE INC COM 62526P109 412 3150 SH DFND 6 0 0 3150 MULLEN AUTOMOTIVE INC COM 62526P109 969 7382 SH DFND 99 0 0 7382 MULTIPLAN CORPORATION COM 62548M100 689 650 SH DFND 1 0 0 650 MULTIPLAN CORPORATION COM 62548M100 2120 2000 SH DFND 2 0 0 2000 MURPHY OIL CORP COM 626717102 39752 1075 SH DFND 1 0 0 1075 MURPHY OIL CORP COM 626717102 8541 231 SH DFND 2 0 0 231 MURPHY OIL CORP COM 626717102 2144 58 SH DFND 6 0 0 58 MURPHY OIL CORP COM 626717102 628 17 SH DFND 8 0 0 17 MURPHY OIL CORP COM 626717102 523381 14151 SH DFND 99 0 0 14151 MURPHY USA INC COM 626755102 1806 7 SH DFND 1 0 0 7 MURPHY USA INC COM 626755102 7740 30 SH DFND 2 0 0 30 MURPHY USA INC COM 626755102 3354 13 SH DFND 8 0 0 13 MURPHY USA INC COM 626755102 549619 2130 SH DFND 99 0 0 2130 MUSTANG BIO INC COM 62818Q104 733 2000 SH DFND 8 0 0 2000 MV OIL TR TR UNITS 553859109 11860 1000 SH DFND 6 0 0 1000 MVB FINL CORP COM 553810102 137874 6679 SH DFND 8 0 0 6679 MVB FINL CORP COM 553810102 1010 49 SH DFND 99 0 0 49 MYERS INDS INC COM 628464109 10243 478 SH DFND 1 0 0 478 MYERS INDS INC COM 628464109 3728 174 SH DFND 8 0 0 174 MYMD PHARMACEUTICALS INC COM 62856X102 1548 900 SH DFND 1 0 0 900 MYMD PHARMACEUTICALS INC COM 62856X102 1721 1001 SH DFND 8 0 0 1001 MYR GROUP INC DEL COM 55405W104 1260 10 SH DFND 2 0 0 10 MYR GROUP INC DEL COM 55405W104 18901 150 SH DFND 6 0 0 150 MYR GROUP INC DEL COM 55405W104 49770 395 SH DFND 99 0 0 395 MYRIAD GENETICS INC COM 62855J104 5807 250 SH DFND 1 0 0 250 MYRIAD GENETICS INC COM 62855J104 1997 86 SH DFND 2 0 0 86 MYRIAD GENETICS INC COM 62855J104 45066 1940 SH DFND 8 0 0 1940 MYRIAD GENETICS INC COM 62855J104 120179 5175 SH DFND 99 0 0 5175 MYT NETHERLANDS PARENT B V ADS 55406W103 91326 12999 SH DFND 99 0 0 12999 N-ABLE INC COMMON STOCK 62878D100 4224 320 SH DFND 1 0 0 320 NABORS INDUSTRIES LTD SHS G6359F137 860 7 SH DFND 1 0 0 7 NABORS INDUSTRIES LTD SHS G6359F137 2438 20 SH DFND 2 0 0 20 NABORS INDUSTRIES LTD SHS G6359F137 2925 24 SH DFND 6 0 0 24 NABORS INDUSTRIES LTD SHS G6359F137 14873 122 SH DFND 8 0 0 122 NABORS INDUSTRIES LTD SHS G6359F137 2072 17 SH DFND 99 0 0 17 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 33379 11550 SH DFND 1 0 0 11550 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 867 300 SH DFND 6 0 0 300 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8080 2797 SH DFND 8 0 0 2797 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7364 2550 SH DFND 99 0 0 2550 NANO X IMAGING LTD ORD SHS M70700105 13488 2338 SH DFND 1 0 0 2338 NANO X IMAGING LTD ORD SHS M70700105 115 20 SH DFND 2 0 0 20 NANO X IMAGING LTD ORD SHS M70700105 6958 1206 SH DFND 8 0 0 1206 NANO X IMAGING LTD ORD SHS M70700105 3463 601 SH DFND 99 0 0 601 NANOSTRING TECHNOLOGIES INC COM 63009R109 198 20 SH DFND 2 0 0 20 NANOSTRING TECHNOLOGIES INC COM 63009R109 217 22 SH DFND 6 0 0 22 NANOSTRING TECHNOLOGIES INC COM 63009R109 23894 2415 SH DFND 99 0 0 2415 NANOVIRICIDES INC COM 630087302 175 150 SH DFND 6 0 0 150 NANOVIRICIDES INC COM 630087302 2344 2000 SH DFND 8 0 0 2000 NANTHEALTH INC COM NEW 630104305 178 89 SH DFND 99 0 0 89 NAPCO SEC TECHNOLOGIES INC COM 630402105 222283 5915 SH DFND 1 0 0 5915 NAPCO SEC TECHNOLOGIES INC COM 630402105 812889 21635 SH DFND 6 0 0 21635 NAPCO SEC TECHNOLOGIES INC COM 630402105 1202 32 SH DFND 8 0 0 32 NAPCO SEC TECHNOLOGIES INC COM 630402105 704693 18755 SH DFND 99 0 0 18755 NASDAQ INC COM 631103108 464664 8498 SH DFND 1 0 0 8498 NASDAQ INC COM 631103108 198109 3622 SH DFND 2 0 0 3622 NASDAQ INC COM 631103108 4100 75 SH DFND 6 0 0 75 NASDAQ INC COM 631103108 258309 4725 SH DFND 8 0 0 4725 NASDAQ INC COM 631103108 548303 10024 SH DFND 99 0 0 10024 NATERA INC COM 632307104 133080 2397 SH DFND 1 0 0 2397 NATERA INC COM 632307104 3552 64 SH DFND 2 0 0 64 NATERA INC COM 632307104 1165 21 SH DFND 8 0 0 21 NATERA INC COM 632307104 486169 8759 SH DFND 99 0 0 8759 NATHANS FAMOUS INC NEW COM 632347100 2948 39 SH DFND 2 0 0 39 NATIONAL BANKSHARES INC VA COM 634865109 2139 68 SH DFND 6 0 0 68 NATIONAL BEVERAGE CORP COM 635017106 3109 59 SH DFND 2 0 0 59 NATIONAL BEVERAGE CORP COM 635017106 42859 813 SH DFND 8 0 0 813 NATIONAL BEVERAGE CORP COM 635017106 156639 2970 SH DFND 99 0 0 2970 NATIONAL BK HLDGS CORP CL A 633707104 4947 148 SH DFND 99 0 0 148 NATIONAL CINEMEDIA INC COM 635309107 198 1500 SH DFND 1 0 0 1500 NATIONAL CINEMEDIA INC COM 635309107 528 4000 SH DFND 6 0 0 4000 NATIONAL FUEL GAS CO COM 636180101 737070 12709 SH DFND 1 0 0 12709 NATIONAL FUEL GAS CO COM 636180101 387664 6714 SH DFND 2 0 0 6714 NATIONAL FUEL GAS CO COM 636180101 188442 3263 SH DFND 6 0 0 3263 NATIONAL FUEL GAS CO COM 636180101 40704 705 SH DFND 8 0 0 705 NATIONAL FUEL GAS CO COM 636180101 97830 1687 SH DFND 99 0 0 1687 NATIONAL GRID PLC SPONSORED ADR NE 636274409 387899 5705 SH DFND 1 0 0 5705 NATIONAL GRID PLC SPONSORED ADR NE 636274409 411015 6040 SH DFND 2 0 0 6040 NATIONAL GRID PLC SPONSORED ADR NE 636274409 384411 5654 SH DFND 6 0 0 5654 NATIONAL GRID PLC SPONSORED ADR NE 636274409 116848 1718 SH DFND 8 0 0 1718 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1707022 25096 SH DFND 99 0 0 25096 NATIONAL HEALTH INVS INC COM 63633D104 21457 416 SH DFND 1 0 0 416 NATIONAL HEALTH INVS INC COM 63633D104 113516 2200 SH DFND 8 0 0 2200 NATIONAL HEALTH INVS INC COM 63633D104 12194 236 SH DFND 99 0 0 236 NATIONAL HEALTHCARE CORP COM 635906100 11614 200 SH DFND 2 0 0 200 NATIONAL HEALTHCARE CORP COM 635906100 12775 220 SH DFND 6 0 0 220 NATIONAL HEALTHCARE CORP COM 635906100 16141 278 SH DFND 99 0 0 278 NATIONAL INSTRS CORP COM 636518102 3153 60 SH DFND 1 0 0 60 NATIONAL INSTRS CORP COM 636518102 1729 33 SH DFND 2 0 0 33 NATIONAL INSTRS CORP COM 636518102 5293 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 96169 1835 SH DFND 8 0 0 1835 NATIONAL INSTRS CORP COM 636518102 164830 3143 SH DFND 99 0 0 3143 NATIONAL PRESTO INDS INC COM 637215104 7784 108 SH DFND 1 0 0 108 NATIONAL PRESTO INDS INC COM 637215104 38063 528 SH DFND 2 0 0 528 NATIONAL PRESTO INDS INC COM 637215104 8650 120 SH DFND 8 0 0 120 NATIONAL PRESTO INDS INC COM 637215104 432 6 SH DFND 99 0 0 6 NATIONAL RESH CORP COM NEW 637372202 10311 237 SH DFND 1 0 0 237 NATIONAL RESH CORP COM NEW 637372202 2175 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 32717 752 SH DFND 99 0 0 752 NATIONAL RETAIL PROPERTIES I COM 637417106 354840 8037 SH DFND 1 0 0 8037 NATIONAL RETAIL PROPERTIES I COM 637417106 26244 593 SH DFND 2 0 0 593 NATIONAL RETAIL PROPERTIES I COM 637417106 2617754 59285 SH DFND 6 0 0 59285 NATIONAL RETAIL PROPERTIES I COM 637417106 557777 12633 SH DFND 8 0 0 12633 NATIONAL RETAIL PROPERTIES I COM 637417106 1061052 24033 SH DFND 99 0 0 24033 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9692 232 SH DFND 1 0 0 232 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21154 506 SH DFND 2 0 0 506 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1051744 25174 SH DFND 8 0 0 25174 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 81580 1951 SH DFND 99 0 0 1951 NATIONAL VISION HLDGS INC COM 63845R107 20508 1091 SH DFND 99 0 0 1091 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1940 8 SH DFND 99 0 0 8 NATIXIS ETF TR LOOMIS SAYLES 63873X208 34270 1443 SH DFND 99 0 0 1443 NATURA &CO HLDG S A ADS 63884N108 46 9 SH DFND 1 0 0 9 NATURA &CO HLDG S A ADS 63884N108 1762 338 SH DFND 8 0 0 338 NATURAL GAS SVCS GROUP INC COM 63886Q109 1012212 98189 SH DFND 1 0 0 98189 NATURAL GROCERS BY VITAMIN C COM 63888U108 45197 3846 SH DFND 99 0 0 3846 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1044 20 SH DFND 1 0 0 20 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4176 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31320 600 SH DFND 8 0 0 600 NATWEST GROUP PLC SPONS ADR 639057207 12684 1922 SH DFND 1 0 0 1922 NATWEST GROUP PLC SPONS ADR 639057207 1221 185 SH DFND 6 0 0 185 NATWEST GROUP PLC SPONS ADR 639057207 80845 12252 SH DFND 99 0 0 12252 NAUTICUS ROBOTICS INC COM 63911H108 2975 1000 SH DFND 2 0 0 1000 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2437 880 SH DFND 1 0 0 880 NAUTILUS INC COM 63910B102 8309 6201 SH DFND 1 0 0 6201 NAUTILUS INC COM 63910B102 2343 1749 SH DFND 6 0 0 1749 NAUTILUS INC COM 63910B102 268 200 SH DFND 8 0 0 200 NAVIENT CORPORATION COM 63938C108 5848 365 SH DFND 1 0 0 365 NAVIENT CORPORATION COM 63938C108 17085 1068 SH DFND 2 0 0 1068 NAVIENT CORPORATION COM 63938C108 17251 1079 SH DFND 99 0 0 1079 NAVIGATOR HLDGS LTD SHS Y62132108 210 15 SH DFND 99 0 0 15 NAVIOS MARITIME HOLDINGS INC COM Y62197119 16 9 SH DFND 1 0 0 9 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 54256 2249 SH DFND 1 0 0 2249 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5767 239 SH DFND 2 0 0 239 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 96 4 SH DFND 6 0 0 4 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3694 153 SH DFND 8 0 0 153 NAVITAS SEMICONDUCTOR CORP COM 63942X106 31067 4250 SH DFND 1 0 0 4250 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10744 1470 SH DFND 2 0 0 1470 NAVITAS SEMICONDUCTOR CORP COM 63942X106 12427 1700 SH DFND 6 0 0 1700 NAVITAS SEMICONDUCTOR CORP COM 63942X106 197 27 SH DFND 8 0 0 27 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4543 622 SH DFND 99 0 0 622 NBT BANCORP INC COM 628778102 317447 9417 SH DFND 1 0 0 9417 NBT BANCORP INC COM 628778102 28732 852 SH DFND 2 0 0 852 NBT BANCORP INC COM 628778102 5056 150 SH DFND 6 0 0 150 NCINO INC COM 63947X101 24133 974 SH DFND 1 0 0 974 NCINO INC COM 63947X101 11151 450 SH DFND 2 0 0 450 NCINO INC COM 63947X101 198 8 SH DFND 6 0 0 8 NCINO INC COM 63947X101 14616 590 SH DFND 8 0 0 590 NCINO INC COM 63947X101 251763 10162 SH DFND 99 0 0 10162 NCR CORP NEW COM 62886E108 18257 774 SH DFND 1 0 0 774 NCR CORP NEW COM 62886E108 28684 1216 SH DFND 2 0 0 1216 NCR CORP NEW COM 62886E108 11959 507 SH DFND 6 0 0 507 NCR CORP NEW COM 62886E108 8605 365 SH DFND 8 0 0 365 NCR CORP NEW COM 62886E108 132891 5635 SH DFND 99 0 0 5635 NEKTAR THERAPEUTICS COM 640268108 38 55 SH DFND 1 0 0 55 NEKTAR THERAPEUTICS COM 640268108 1052 1500 SH DFND 2 0 0 1500 NEKTAR THERAPEUTICS COM 640268108 491 700 SH DFND 6 0 0 700 NEKTAR THERAPEUTICS COM 640268108 10685 15225 SH DFND 8 0 0 15225 NELNET INC CL A 64031N108 12680 138 SH DFND 8 0 0 138 NELNET INC CL A 64031N108 38395 418 SH DFND 99 0 0 418 NEOGAMES S A SHS L6673X107 1520 100 SH DFND 1 0 0 100 NEOGEN CORP COM 640491106 4999 270 SH DFND 1 0 0 270 NEOGEN CORP COM 640491106 12461 673 SH DFND 2 0 0 673 NEOGEN CORP COM 640491106 6500 351 SH DFND 6 0 0 351 NEOGEN CORP COM 640491106 25555 1380 SH DFND 8 0 0 1380 NEOGEN CORP COM 640491106 279163 15083 SH DFND 99 0 0 15083 NEOGENOMICS INC COM NEW 64049M209 8442 485 SH DFND 1 0 0 485 NEOGENOMICS INC COM NEW 64049M209 6232 358 SH DFND 2 0 0 358 NEOGENOMICS INC COM NEW 64049M209 8705 500 SH DFND 6 0 0 500 NEOGENOMICS INC COM NEW 64049M209 63071 3623 SH DFND 8 0 0 3623 NEOGENOMICS INC COM NEW 64049M209 3324 191 SH DFND 99 0 0 191 NEOVOLTA INC *W EXP 04/01/202 640655114 4500 5000 SH DFND 1 0 0 5000 NERDWALLET INC COM CL A 64082B102 226 14 SH DFND 6 0 0 14 NERDY INC CL A COM 64081V109 418 100 SH DFND 6 0 0 100 NETAPP INC COM 64110D104 65822 1026 SH DFND 1 0 0 1026 NETAPP INC COM 64110D104 39447 617 SH DFND 2 0 0 617 NETAPP INC COM 64110D104 1454 21 SH DFND 6 0 0 21 NETAPP INC COM 64110D104 39071 612 SH DFND 8 0 0 612 NETAPP INC COM 64110D104 3413835 53429 SH DFND 99 0 0 53429 NETCAPITAL INC COM 64113L103 1788 1800 SH DFND 1 0 0 1800 NETEASE INC SPONSORED ADS 64110W102 22550 255 SH DFND 1 0 0 255 NETEASE INC SPONSORED ADS 64110W102 4331 49 SH DFND 2 0 0 49 NETEASE INC SPONSORED ADS 64110W102 34933 395 SH DFND 6 0 0 395 NETEASE INC SPONSORED ADS 64110W102 17245 195 SH DFND 8 0 0 195 NETEASE INC SPONSORED ADS 64110W102 95269 1077 SH DFND 99 0 0 1077 NETEASE INC CALL SPONSORED ADS 64110W902 1720 1 SH Call DFND 8 0 0 1 NETFLIX INC COM 64110L106 4002180 11585 SH DFND 1 0 0 11585 NETFLIX INC COM 64110L106 4987809 14438 SH DFND 2 0 0 14438 NETFLIX INC COM 64110L106 568225 1643 SH DFND 6 0 0 1643 NETFLIX INC COM 64110L106 9002778 26058 SH DFND 8 0 0 26058 NETFLIX INC COM 64110L106 8718842 25242 SH DFND 99 0 0 25242 NETFLIX INC CALL COM 64110L906 12220 2 SH Call DFND 8 0 0 2 NETGEAR INC COM 64111Q104 111 6 SH DFND 2 0 0 6 NETGEAR INC COM 64111Q104 1960 106 SH DFND 99 0 0 106 NETSCOUT SYS INC COM 64115T104 4125 144 SH DFND 1 0 0 144 NETSCOUT SYS INC COM 64115T104 5268 184 SH DFND 99 0 0 184 NETSTREIT CORP COM 64119V303 22313 1220 SH DFND 99 0 0 1220 NETWORK-1 TECHNOLOGIES INC COM 64121N109 1720 800 SH DFND 1 0 0 800 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 21248 952 SH DFND 1 0 0 952 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 5200 233 SH DFND 2 0 0 233 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5964 700 SH DFND 8 0 0 700 NEUBERGER BERMAN MLP & ENERG COM 64129H104 517836 78800 SH DFND 2 0 0 78800 NEUBERGER BERMAN MUN FD INC COM 64124P101 1717 156 SH DFND 1 0 0 156 NEUBERGER BERMAN MUN FD INC COM 64124P101 5475 500 SH DFND 6 0 0 500 NEUBERGER BERMAN MUN FD INC COM 64124P101 2409 220 SH DFND 8 0 0 220 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7037 676 SH DFND 99 0 0 676 NEUBERGER BERMAN REAL ESTATE COM 64190A103 466330 151406 SH DFND 1 0 0 151406 NEUBERGER BERMAN REAL ESTATE COM 64190A103 133963 43494 SH DFND 2 0 0 43494 NEUBERGER BERMAN REAL ESTATE COM 64190A103 22523 7312 SH DFND 6 0 0 7312 NEUBERGER BERMAN REAL ESTATE COM 64190A103 11660 3786 SH DFND 8 0 0 3786 NEUROCRINE BIOSCIENCES INC COM 64125C109 54956 543 SH DFND 1 0 0 543 NEUROCRINE BIOSCIENCES INC COM 64125C109 1012 9 SH DFND 2 0 0 9 NEUROCRINE BIOSCIENCES INC COM 64125C109 3177 29 SH DFND 6 0 0 29 NEUROCRINE BIOSCIENCES INC COM 64125C109 10122 100 SH DFND 8 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 622317 6150 SH DFND 99 0 0 6150 NEURONETICS INC COM 64131A105 1455 500 SH DFND 1 0 0 500 NEURONETICS INC COM 64131A105 1980 681 SH DFND 99 0 0 681 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 563 350 SH DFND 1 0 0 350 NEVRO CORP COM 64157F103 10663 295 SH DFND 1 0 0 295 NEVRO CORP COM 64157F103 333719 9233 SH DFND 99 0 0 9233 NEW AMER HIGH INCOME FD INC COM NEW 641876800 203466 29877 SH DFND 1 0 0 29877 NEW AMER HIGH INCOME FD INC COM NEW 641876800 449 66 SH DFND 2 0 0 66 NEW FORTRESS ENERGY INC COM CL A 644393100 15892 540 SH DFND 1 0 0 540 NEW FORTRESS ENERGY INC COM CL A 644393100 9711 330 SH DFND 2 0 0 330 NEW FORTRESS ENERGY INC COM CL A 644393100 5853 199 SH DFND 99 0 0 199 NEW FOUND GOLD CORP COM 64440N103 7050 1410 SH DFND 1 0 0 1410 NEW FOUND GOLD CORP COM 64440N103 144260 28852 SH DFND 2 0 0 28852 NEW GERMANY FD INC COM 644465106 32757 3603 SH DFND 2 0 0 3603 NEW GERMANY FD INC COM 644465106 3426 377 SH DFND 6 0 0 377 NEW GERMANY FD INC COM 644465106 13634 1500 SH DFND 8 0 0 1500 NEW GOLD INC CDA COM 644535106 1210 1100 SH DFND 2 0 0 1100 NEW GOLD INC CDA COM 644535106 12320 11200 SH DFND 6 0 0 11200 NEW GOLD INC CDA COM 644535106 1100 1000 SH DFND 8 0 0 1000 NEW JERSEY RES CORP COM 646025106 125869 2360 SH DFND 1 0 0 2360 NEW JERSEY RES CORP COM 646025106 169972 3195 SH DFND 2 0 0 3195 NEW JERSEY RES CORP COM 646025106 170491 3204 SH DFND 6 0 0 3204 NEW JERSEY RES CORP COM 646025106 8012 150 SH DFND 8 0 0 150 NEW JERSEY RES CORP COM 646025106 10264 193 SH DFND 99 0 0 193 NEW MTN FIN CORP COM 647551100 31642 2600 SH DFND 1 0 0 2600 NEW MTN FIN CORP COM 647551100 92454 7596 SH DFND 2 0 0 7596 NEW MTN FIN CORP COM 647551100 2953181 242636 SH DFND 8 0 0 242636 NEW MTN FIN CORP COM 647551100 25082 2061 SH DFND 99 0 0 2061 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 57915 1500 SH DFND 1 0 0 1500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4516 117 SH DFND 2 0 0 117 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 72330 1874 SH DFND 99 0 0 1874 NEW PAC METALS CORP COM 64782A107 1479 550 SH DFND 8 0 0 550 NEW PAC METALS CORP COM 64782A107 2690 1000 SH DFND 99 0 0 1000 NEW RELIC INC COM 64829B100 3236 43 SH DFND 1 0 0 43 NEW RELIC INC COM 64829B100 2784 37 SH DFND 2 0 0 37 NEW RELIC INC COM 64829B100 1129 15 SH DFND 6 0 0 15 NEW RELIC INC COM 64829B100 22285 296 SH DFND 8 0 0 296 NEW RELIC INC COM 64829B100 94485 1255 SH DFND 99 0 0 1255 NEW YORK CMNTY BANCORP INC COM 649445103 1150362 127238 SH DFND 1 0 0 127238 NEW YORK CMNTY BANCORP INC COM 649445103 66875 7396 SH DFND 2 0 0 7396 NEW YORK CMNTY BANCORP INC COM 649445103 470692 52049 SH DFND 6 0 0 52049 NEW YORK CMNTY BANCORP INC COM 649445103 49755 5504 SH DFND 8 0 0 5504 NEW YORK CMNTY BANCORP INC COM 649445103 53044 5869 SH DFND 99 0 0 5869 NEW YORK MTG TR INC COM 649604840 4661 468 SH DFND 1 0 0 468 NEW YORK MTG TR INC COM 649604840 5178 520 SH DFND 2 0 0 520 NEW YORK MTG TR INC COM 649604840 198 20 SH DFND 8 0 0 20 NEW YORK TIMES CO CL A 650111107 13335 343 SH DFND 1 0 0 343 NEW YORK TIMES CO CL A 650111107 4307 110 SH DFND 2 0 0 110 NEW YORK TIMES CO CL A 650111107 24649 634 SH DFND 6 0 0 634 NEW YORK TIMES CO CL A 650111107 212673 5470 SH DFND 8 0 0 5470 NEW YORK TIMES CO CL A 650111107 132921 3417 SH DFND 99 0 0 3417 NEWELL BRANDS INC COM 651229106 428081 34411 SH DFND 1 0 0 34411 NEWELL BRANDS INC COM 651229106 23629 1899 SH DFND 2 0 0 1899 NEWELL BRANDS INC COM 651229106 2575 207 SH DFND 6 0 0 207 NEWELL BRANDS INC COM 651229106 49766 3999 SH DFND 8 0 0 3999 NEWELL BRANDS INC COM 651229106 402470 32350 SH DFND 99 0 0 32350 NEWMARK GROUP INC CL A 65158N102 2131 301 SH DFND 6 0 0 301 NEWMARK GROUP INC CL A 65158N102 318548 44993 SH DFND 8 0 0 44993 NEWMARK GROUP INC CL A 65158N102 16428 2321 SH DFND 99 0 0 2321 NEWMARKET CORP COM 651587107 7299 20 SH DFND 1 0 0 20 NEWMARKET CORP COM 651587107 8758 24 SH DFND 8 0 0 24 NEWMARKET CORP COM 651587107 430298 1178 SH DFND 99 0 0 1178 NEWMONT CORP COM 651639106 367092 7487 SH DFND 1 0 0 7487 NEWMONT CORP COM 651639106 833281 16977 SH DFND 2 0 0 16977 NEWMONT CORP COM 651639106 279359 5698 SH DFND 6 0 0 5698 NEWMONT CORP COM 651639106 1185256 24175 SH DFND 8 0 0 24175 NEWMONT CORP COM 651639106 736136 14990 SH DFND 99 0 0 14990 NEWPARK RES INC COM PAR $.01NEW 651718504 1928 501 SH DFND 1 0 0 501 NEWPARK RES INC COM PAR $.01NEW 651718504 3 1 SH DFND 2 0 0 1 NEWPARK RES INC COM PAR $.01NEW 651718504 17517 4550 SH DFND 8 0 0 4550 NEWPARK RES INC COM PAR $.01NEW 651718504 103 27 SH DFND 99 0 0 27 NEWS CORP NEW CL A 65249B109 16062 929 SH DFND 1 0 0 929 NEWS CORP NEW CL A 65249B109 44406 2571 SH DFND 8 0 0 2571 NEWS CORP NEW CL A 65249B109 537448 31127 SH DFND 99 0 0 31127 NEWS CORP NEW CL B 65249B208 1567 90 SH DFND 1 0 0 90 NEWS CORP NEW CL B 65249B208 226 13 SH DFND 2 0 0 13 NEWS CORP NEW CL B 65249B208 13710 787 SH DFND 99 0 0 787 NEWTEKONE INC COM NEW 652526203 26402 2062 SH DFND 1 0 0 2062 NEWTEKONE INC COM NEW 652526203 169600 13250 SH DFND 2 0 0 13250 NEWTEKONE INC COM NEW 652526203 4032 315 SH DFND 6 0 0 315 NEWTEKONE INC COM NEW 652526203 95940 7495 SH DFND 8 0 0 7495 NEXA RES S A COM L67359106 12246 1950 SH DFND 1 0 0 1950 NEXGEN ENERGY LTD COM 65340P106 43367 11323 SH DFND 8 0 0 11323 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 107379 10345 SH DFND 1 0 0 10345 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4438 427 SH DFND 2 0 0 427 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14957 1441 SH DFND 99 0 0 1441 NEXPOINT RESIDENTIAL TR INC COM 65341D102 53946 1232 SH DFND 1 0 0 1232 NEXPOINT RESIDENTIAL TR INC COM 65341D102 7726 176 SH DFND 2 0 0 176 NEXPOINT RESIDENTIAL TR INC COM 65341D102 549 12 SH DFND 6 0 0 12 NEXPOINT RESIDENTIAL TR INC COM 65341D102 534997 12246 SH DFND 99 0 0 12246 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 106686 616 SH DFND 1 0 0 616 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 75711 438 SH DFND 2 0 0 438 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1344 6 SH DFND 6 0 0 6 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15536 90 SH DFND 8 0 0 90 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2706124 15649 SH DFND 99 0 0 15649 NEXTDECADE CORP COM 65342K105 4721 950 SH DFND 1 0 0 950 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2261 1053 SH DFND 1 0 0 1053 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3440 1600 SH DFND 2 0 0 1600 NEXTDOOR HOLDINGS INC COM CL A 65345M108 215 100 SH DFND 6 0 0 100 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1666 775 SH DFND 8 0 0 775 NEXTERA ENERGY INC COM 65339F101 7126892 92409 SH DFND 1 0 0 92409 NEXTERA ENERGY INC COM 65339F101 5928354 76851 SH DFND 2 0 0 76851 NEXTERA ENERGY INC COM 65339F101 2069849 26847 SH DFND 6 0 0 26847 NEXTERA ENERGY INC COM 65339F101 5757615 74692 SH DFND 8 0 0 74692 NEXTERA ENERGY INC COM 65339F101 19323313 250365 SH DFND 99 0 0 250365 NEXTERA ENERGY INC PUT COM 65339F951 69250 25 SH Put DFND 1 0 0 25 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114039 1876 SH DFND 1 0 0 1876 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 66884 1101 SH DFND 6 0 0 1101 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29158 480 SH DFND 8 0 0 480 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 774283 12732 SH DFND 99 0 0 12732 NEXTGEN HEALTHCARE INC COM 65343C102 75428 4333 SH DFND 99 0 0 4333 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2893 364 SH DFND 1 0 0 364 NEXTIER OILFIELD SOLUTIONS COM 65290C105 38969 4902 SH DFND 6 0 0 4902 NEXTIER OILFIELD SOLUTIONS COM 65290C105 24354 3064 SH DFND 99 0 0 3064 NEXTPLAT CORP COM NEW 68557F209 4440 3000 SH DFND 1 0 0 3000 NEXTRACKER INC CLASS A COM 65290E101 42237 1165 SH DFND 1 0 0 1165 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6823 2352 SH DFND 1 0 0 2352 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 145 50 SH DFND 2 0 0 50 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4422 1525 SH DFND 8 0 0 1525 NGM BIOPHARMACEUTICALS INC COM 62921N105 130 32 SH DFND 99 0 0 32 NICE LTD SPONSORED ADR 653656108 18766 82 SH DFND 1 0 0 82 NICE LTD SPONSORED ADR 653656108 11214 49 SH DFND 2 0 0 49 NICE LTD SPONSORED ADR 653656108 845938 3696 SH DFND 6 0 0 3696 NICE LTD SPONSORED ADR 653656108 74157 324 SH DFND 8 0 0 324 NICE LTD SPONSORED ADR 653656108 730749 3194 SH DFND 99 0 0 3194 NICOLET BANKSHARES INC COM 65406E102 149553 2372 SH DFND 1 0 0 2372 NICOLET BANKSHARES INC COM 65406E102 241291 3827 SH DFND 2 0 0 3827 NICOLET BANKSHARES INC COM 65406E102 606728 9623 SH DFND 8 0 0 9623 NICOLET BANKSHARES INC COM 65406E102 5041 80 SH DFND 99 0 0 80 NIGHTHAWK BIOSCIENCES INC COM 42237K409 87 100 SH DFND 1 0 0 100 NIGHTHAWK BIOSCIENCES INC COM 42237K409 187 215 SH DFND 6 0 0 215 NIKE INC CL B 654106103 4709911 38360 SH DFND 1 0 0 38360 NIKE INC CL B 654106103 14329697 116826 SH DFND 2 0 0 116826 NIKE INC CL B 654106103 1662704 13548 SH DFND 6 0 0 13548 NIKE INC CL B 654106103 4707828 38386 SH DFND 8 0 0 38386 NIKE INC CL B 654106103 15573096 126868 SH DFND 99 0 0 126868 NIKOLA CORP COM 654110105 11934 9878 SH DFND 1 0 0 9878 NIKOLA CORP COM 654110105 16779 13873 SH DFND 2 0 0 13873 NIKOLA CORP COM 654110105 3156 2610 SH DFND 6 0 0 2610 NIKOLA CORP COM 654110105 8455 6991 SH DFND 8 0 0 6991 NIKOLA CORP COM 654110105 847 700 SH DFND 99 0 0 700 NIO INC SPON ADS 62914V106 654794 62305 SH DFND 1 0 0 62305 NIO INC SPON ADS 62914V106 339612 32315 SH DFND 2 0 0 32315 NIO INC SPON ADS 62914V106 142476 13557 SH DFND 6 0 0 13557 NIO INC SPON ADS 62914V106 393448 37437 SH DFND 8 0 0 37437 NIO INC SPON ADS 62914V106 23185 2207 SH DFND 99 0 0 2207 NIOCORP DEVS LTD COM NEW 654484609 3746 589 SH DFND 2 0 0 589 NIOCORP DEVS LTD COM NEW 654484609 23532 3700 SH DFND 8 0 0 3700 NISOURCE INC COM 65473P105 77485 2770 SH DFND 1 0 0 2770 NISOURCE INC COM 65473P105 13559 485 SH DFND 2 0 0 485 NISOURCE INC COM 65473P105 66991 2396 SH DFND 6 0 0 2396 NISOURCE INC COM 65473P105 386367 13816 SH DFND 8 0 0 13816 NISOURCE INC COM 65473P105 379407 13570 SH DFND 99 0 0 13570 NIU TECHNOLOGIES ADS 65481N100 2484 600 SH DFND 8 0 0 600 NIU TECHNOLOGIES ADS 65481N100 4441 1073 SH DFND 99 0 0 1073 NL INDS INC COM NEW 629156407 78 13 SH DFND 6 0 0 13 NLIGHT INC COM 65487K100 3054 300 SH DFND 1 0 0 300 NLIGHT INC COM 65487K100 2493 245 SH DFND 99 0 0 245 NMI HLDGS INC CL A 629209305 2858 128 SH DFND 1 0 0 128 NMI HLDGS INC CL A 629209305 3438 154 SH DFND 2 0 0 154 NMI HLDGS INC CL A 629209305 2054 92 SH DFND 6 0 0 92 NMI HLDGS INC CL A 629209305 26796 1200 SH DFND 8 0 0 1200 NMI HLDGS INC CL A 629209305 15605 699 SH DFND 99 0 0 699 NOAH HLDGS LTD SPON ADS CL A 65487X102 1241 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 1655 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 562 34 SH DFND 99 0 0 34 NOBLE CORP PLC ORD SHS A G65431127 1499 38 SH DFND 1 0 0 38 NOBLE CORP PLC ORD SHS A G65431127 30739 779 SH DFND 99 0 0 779 NOKIA CORP SPONSORED ADR 654902204 859946 175152 SH DFND 1 0 0 175152 NOKIA CORP SPONSORED ADR 654902204 25263 5146 SH DFND 2 0 0 5146 NOKIA CORP SPONSORED ADR 654902204 35323 7194 SH DFND 6 0 0 7194 NOKIA CORP SPONSORED ADR 654902204 149741 30498 SH DFND 8 0 0 30498 NOKIA CORP SPONSORED ADR 654902204 393348 80122 SH DFND 99 0 0 80122 NOMAD FOODS LTD USD ORD SHS G6564A105 16415 876 SH DFND 1 0 0 876 NOMAD FOODS LTD USD ORD SHS G6564A105 74 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 66639 3557 SH DFND 99 0 0 3557 NOMURA HLDGS INC SPONSORED ADR 65535H208 8301 2184 SH DFND 99 0 0 2184 NOODLES & CO COM CL A 65540B105 970 200 SH DFND 1 0 0 200 NOODLES & CO COM CL A 65540B105 2021 417 SH DFND 99 0 0 417 NORDIC AMERICAN TANKERS LIMI COM G65773106 171255 43246 SH DFND 1 0 0 43246 NORDIC AMERICAN TANKERS LIMI COM G65773106 432655 109244 SH DFND 2 0 0 109244 NORDIC AMERICAN TANKERS LIMI COM G65773106 1729 436 SH DFND 8 0 0 436 NORDSON CORP COM 655663102 865040 3877 SH DFND 1 0 0 3877 NORDSON CORP COM 655663102 630710 2838 SH DFND 2 0 0 2838 NORDSON CORP COM 655663102 175140 788 SH DFND 6 0 0 788 NORDSON CORP COM 655663102 154413 695 SH DFND 8 0 0 695 NORDSON CORP COM 655663102 4204085 18897 SH DFND 99 0 0 18897 NORDSTROM INC COM 655664100 23437 1441 SH DFND 1 0 0 1441 NORDSTROM INC COM 655664100 7531 463 SH DFND 2 0 0 463 NORDSTROM INC COM 655664100 16118 990 SH DFND 6 0 0 990 NORDSTROM INC COM 655664100 2098 129 SH DFND 8 0 0 129 NORDSTROM INC COM 655664100 633513 38933 SH DFND 99 0 0 38933 NORFOLK SOUTHN CORP COM 655844108 1487634 7010 SH DFND 1 0 0 7010 NORFOLK SOUTHN CORP COM 655844108 1213283 5719 SH DFND 2 0 0 5719 NORFOLK SOUTHN CORP COM 655844108 350436 1653 SH DFND 6 0 0 1653 NORFOLK SOUTHN CORP COM 655844108 919957 4334 SH DFND 8 0 0 4334 NORFOLK SOUTHN CORP COM 655844108 2427041 11420 SH DFND 99 0 0 11420 NORTH AMERN CONSTR GROUP LTD COM 656811106 2104 126 SH DFND 99 0 0 126 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2508 200 SH DFND 1 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3591 15050 SH DFND 1 0 0 15050 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6567 27500 SH DFND 2 0 0 27500 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 108108 3967 SH DFND 1 0 0 3967 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 101489 3724 SH DFND 99 0 0 3724 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 72635 3429 SH DFND 99 0 0 3429 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 207459 9150 SH DFND 6 0 0 9150 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 13727 391 SH DFND 99 0 0 391 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 136226 4331 SH DFND 1 0 0 4331 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 57200 1820 SH DFND 2 0 0 1820 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 243768 7756 SH DFND 6 0 0 7756 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 433911 13806 SH DFND 8 0 0 13806 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 361154 11491 SH DFND 99 0 0 11491 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 29314 1252 SH DFND 1 0 0 1252 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 220426 9416 SH DFND 6 0 0 9416 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 277710 11863 SH DFND 8 0 0 11863 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 354988 15164 SH DFND 99 0 0 15164 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 4317 179 SH DFND 1 0 0 179 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 140971 4297 SH DFND 1 0 0 4297 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 259414 7914 SH DFND 8 0 0 7914 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 136889 4176 SH DFND 99 0 0 4176 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 66558 2403 SH DFND 1 0 0 2403 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 185936 6715 SH DFND 6 0 0 6715 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 168655 6091 SH DFND 8 0 0 6091 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 113667 4105 SH DFND 99 0 0 4105 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 142732 4594 SH DFND 1 0 0 4594 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 96011 3095 SH DFND 2 0 0 3095 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 62947 2028 SH DFND 6 0 0 2028 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 92589 2983 SH DFND 8 0 0 2983 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 15331 494 SH DFND 99 0 0 494 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 70791 3123 SH DFND 6 0 0 3123 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 9497 419 SH DFND 99 0 0 419 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 4933 372 SH DFND 1 0 0 372 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 87825 6632 SH DFND 2 0 0 6632 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3137 237 SH DFND 8 0 0 237 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 133398 10067 SH DFND 99 0 0 10067 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 3637 177 SH DFND 99 0 0 177 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 106858 2632 SH DFND 1 0 0 2632 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 539080 13276 SH DFND 2 0 0 13276 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 322972 7955 SH DFND 8 0 0 7955 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2757710 67924 SH DFND 99 0 0 67924 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2515 178 SH DFND 1 0 0 178 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 10494 741 SH DFND 2 0 0 741 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2190 155 SH DFND 8 0 0 155 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 112651 7971 SH DFND 99 0 0 7971 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 23701 1040 SH DFND 1 0 0 1040 NORTHERN OIL AND GAS INC MN COM 665531307 15912 524 SH DFND 1 0 0 524 NORTHERN OIL AND GAS INC MN COM 665531307 728 24 SH DFND 2 0 0 24 NORTHERN OIL AND GAS INC MN COM 665531307 17200 565 SH DFND 6 0 0 565 NORTHERN OIL AND GAS INC MN COM 665531307 36873 1215 SH DFND 8 0 0 1215 NORTHERN OIL AND GAS INC MN COM 665531307 793015 26124 SH DFND 99 0 0 26124 NORTHERN TR CORP COM 665859104 177017 2006 SH DFND 1 0 0 2006 NORTHERN TR CORP COM 665859104 152388 1728 SH DFND 2 0 0 1728 NORTHERN TR CORP COM 665859104 13248 148 SH DFND 6 0 0 148 NORTHERN TR CORP COM 665859104 81290 922 SH DFND 8 0 0 922 NORTHERN TR CORP COM 665859104 1170396 13265 SH DFND 99 0 0 13265 NORTHFIELD BANCORP INC DEL COM 66611T108 23 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 18872 400 SH DFND 8 0 0 400 NORTHRIM BANCORP INC COM 666762109 12402 262 SH DFND 99 0 0 262 NORTHROP GRUMMAN CORP COM 666807102 4128549 8927 SH DFND 1 0 0 8927 NORTHROP GRUMMAN CORP COM 666807102 4071522 8814 SH DFND 2 0 0 8814 NORTHROP GRUMMAN CORP COM 666807102 2009730 4342 SH DFND 6 0 0 4342 NORTHROP GRUMMAN CORP COM 666807102 3043998 6588 SH DFND 8 0 0 6588 NORTHROP GRUMMAN CORP COM 666807102 5685662 12276 SH DFND 99 0 0 12276 NORTHWEST BANCSHARES INC MD COM 667340103 110228 9163 SH DFND 1 0 0 9163 NORTHWEST BANCSHARES INC MD COM 667340103 24060 2000 SH DFND 2 0 0 2000 NORTHWEST BANCSHARES INC MD COM 667340103 5894 490 SH DFND 6 0 0 490 NORTHWEST BANCSHARES INC MD COM 667340103 72878 6058 SH DFND 8 0 0 6058 NORTHWEST BANCSHARES INC MD COM 667340103 1779 148 SH DFND 99 0 0 148 NORTHWEST NAT HLDG CO COM 66765N105 615049 12863 SH DFND 1 0 0 12863 NORTHWEST NAT HLDG CO COM 66765N105 1854 39 SH DFND 2 0 0 39 NORTHWEST NAT HLDG CO COM 66765N105 15829 332 SH DFND 6 0 0 332 NORTHWEST NAT HLDG CO COM 66765N105 182674 3841 SH DFND 8 0 0 3841 NORTHWEST NAT HLDG CO COM 66765N105 7999 168 SH DFND 99 0 0 168 NORTHWEST PIPE CO COM 667746101 3123 100 SH DFND 1 0 0 100 NORTHWEST PIPE CO COM 667746101 655 21 SH DFND 99 0 0 21 NORTHWESTERN CORP COM NEW 668074305 2198 38 SH DFND 1 0 0 38 NORTHWESTERN CORP COM NEW 668074305 418 7 SH DFND 2 0 0 7 NORTHWESTERN CORP COM NEW 668074305 9951 172 SH DFND 8 0 0 172 NORTHWESTERN CORP COM NEW 668074305 1730465 29900 SH DFND 99 0 0 29900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306251 22771 SH DFND 1 0 0 22771 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248236 18457 SH DFND 2 0 0 18457 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36500 2714 SH DFND 6 0 0 2714 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197775 14705 SH DFND 8 0 0 14705 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30638 2279 SH DFND 99 0 0 2279 NOV INC COM 62955J103 1258 68 SH DFND 1 0 0 68 NOV INC COM 62955J103 72346 3909 SH DFND 2 0 0 3909 NOV INC COM 62955J103 7532 407 SH DFND 8 0 0 407 NOV INC COM 62955J103 239218 12922 SH DFND 99 0 0 12922 NOVA LTD COM M7516K103 2507 24 SH DFND 8 0 0 24 NOVA LTD COM M7516K103 56200 538 SH DFND 99 0 0 538 NOVAGOLD RES INC COM NEW 66987E206 1467 236 SH DFND 1 0 0 236 NOVAGOLD RES INC COM NEW 66987E206 29234 4700 SH DFND 2 0 0 4700 NOVAGOLD RES INC COM NEW 66987E206 1866 300 SH DFND 8 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 1181 190 SH DFND 99 0 0 190 NOVAN INC COM NEW 66988N205 65 50 SH DFND 2 0 0 50 NOVAN INC COM NEW 66988N205 1300 1000 SH DFND 8 0 0 1000 NOVANTA INC COM 67000B104 4453 28 SH DFND 1 0 0 28 NOVANTA INC COM 67000B104 2066 12 SH DFND 2 0 0 12 NOVANTA INC COM 67000B104 9068 57 SH DFND 8 0 0 57 NOVANTA INC COM 67000B104 888676 5587 SH DFND 99 0 0 5587 NOVARTIS AG SPONSORED ADR 66987V109 1435775 15595 SH DFND 1 0 0 15595 NOVARTIS AG SPONSORED ADR 66987V109 800354 8691 SH DFND 2 0 0 8691 NOVARTIS AG SPONSORED ADR 66987V109 248677 2701 SH DFND 6 0 0 2701 NOVARTIS AG SPONSORED ADR 66987V109 2214831 24067 SH DFND 8 0 0 24067 NOVARTIS AG SPONSORED ADR 66987V109 4018156 43642 SH DFND 99 0 0 43642 NOVAVAX INC COM NEW 670002401 29242 4222 SH DFND 1 0 0 4222 NOVAVAX INC COM NEW 670002401 2615 378 SH DFND 2 0 0 378 NOVAVAX INC COM NEW 670002401 3156 456 SH DFND 6 0 0 456 NOVAVAX INC COM NEW 670002401 85739 12374 SH DFND 8 0 0 12374 NOVAVAX INC COM NEW 670002401 5493 793 SH DFND 99 0 0 793 NOVO-NORDISK A S ADR 670100205 1933395 12141 SH DFND 1 0 0 12141 NOVO-NORDISK A S ADR 670100205 700657 4400 SH DFND 2 0 0 4400 NOVO-NORDISK A S ADR 670100205 1281685 8054 SH DFND 6 0 0 8054 NOVO-NORDISK A S ADR 670100205 672104 4223 SH DFND 8 0 0 4223 NOVO-NORDISK A S ADR 670100205 15097448 94839 SH DFND 99 0 0 94839 NOVOCURE LTD ORD SHS G6674U108 24355 405 SH DFND 1 0 0 405 NOVOCURE LTD ORD SHS G6674U108 28861 480 SH DFND 2 0 0 480 NOVOCURE LTD ORD SHS G6674U108 21830 363 SH DFND 6 0 0 363 NOVOCURE LTD ORD SHS G6674U108 60341 1003 SH DFND 8 0 0 1003 NOVOCURE LTD ORD SHS G6674U108 31418 523 SH DFND 99 0 0 523 NOVONIX LIMITED SPONSORED ADS 67010L100 180 50 SH DFND 1 0 0 50 NOW INC COM 67011P100 5418 486 SH DFND 1 0 0 486 NOW INC COM 67011P100 2349 211 SH DFND 2 0 0 211 NOW INC COM 67011P100 2205 198 SH DFND 8 0 0 198 NOW INC COM 67011P100 4079 366 SH DFND 99 0 0 366 NRG ENERGY INC COM NEW 629377508 142631 4142 SH DFND 1 0 0 4142 NRG ENERGY INC COM NEW 629377508 79748 2324 SH DFND 2 0 0 2324 NRG ENERGY INC COM NEW 629377508 15290 446 SH DFND 6 0 0 446 NRG ENERGY INC COM NEW 629377508 18376 536 SH DFND 8 0 0 536 NRG ENERGY INC COM NEW 629377508 456333 13282 SH DFND 99 0 0 13282 NRX PHARMACEUTICALS INC COM 629444100 15475 23495 SH DFND 1 0 0 23495 NU HLDGS LTD ORD SHS CL A G6683N103 72978 15341 SH DFND 1 0 0 15341 NU HLDGS LTD ORD SHS CL A G6683N103 4522 950 SH DFND 2 0 0 950 NU HLDGS LTD ORD SHS CL A G6683N103 1846 388 SH DFND 6 0 0 388 NU HLDGS LTD ORD SHS CL A G6683N103 9520 2000 SH DFND 8 0 0 2000 NU HLDGS LTD ORD SHS CL A G6683N103 16310 3428 SH DFND 99 0 0 3428 NU SKIN ENTERPRISES INC CL A 67018T105 4082 103 SH DFND 2 0 0 103 NU SKIN ENTERPRISES INC CL A 67018T105 4717 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 1335 34 SH DFND 99 0 0 34 NUCOR CORP COM 670346105 1793820 11564 SH DFND 1 0 0 11564 NUCOR CORP COM 670346105 2988057 19340 SH DFND 2 0 0 19340 NUCOR CORP COM 670346105 353782 2290 SH DFND 6 0 0 2290 NUCOR CORP COM 670346105 1759390 11390 SH DFND 8 0 0 11390 NUCOR CORP COM 670346105 6202228 40089 SH DFND 99 0 0 40089 NUCOR CORP CALL COM 670346905 5965 1 SH Call DFND 8 0 0 1 NUSCALE PWR CORP CL A COM 67079K100 56609 6229 SH DFND 1 0 0 6229 NUSCALE PWR CORP CL A COM 67079K100 454 50 SH DFND 6 0 0 50 NUSCALE PWR CORP CL A COM 67079K100 154582 17006 SH DFND 8 0 0 17006 NUSCALE PWR CORP CL A COM 67079K100 7542 830 SH DFND 99 0 0 830 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1158 55 SH DFND 1 0 0 55 NUSHARES ETF TR ESG HI TLD CRP 67092P854 26978 1300 SH DFND 2 0 0 1300 NUSHARES ETF TR ESG HI TLD CRP 67092P854 137150 6609 SH DFND 99 0 0 6609 NUSHARES ETF TR ESG LARGE CAP 67092P862 237449 6939 SH DFND 1 0 0 6939 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 3892 169 SH DFND 1 0 0 169 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 46076 2000 SH DFND 2 0 0 2000 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 202566 7539 SH DFND 1 0 0 7539 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 126936 4724 SH DFND 99 0 0 4724 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3345 119 SH DFND 1 0 0 119 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 19684 700 SH DFND 8 0 0 700 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 201801 7176 SH DFND 99 0 0 7176 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 640171 11482 SH DFND 1 0 0 11482 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 331875 5954 SH DFND 2 0 0 5954 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7301 131 SH DFND 8 0 0 131 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 276744 4965 SH DFND 99 0 0 4965 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 155971 4576 SH DFND 1 0 0 4576 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 53146 1560 SH DFND 2 0 0 1560 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3168 93 SH DFND 8 0 0 93 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 317625 9322 SH DFND 99 0 0 9322 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 469761 12288 SH DFND 1 0 0 12288 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7646 200 SH DFND 2 0 0 200 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14871 389 SH DFND 6 0 0 389 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 57382 1501 SH DFND 8 0 0 1501 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 37215 973 SH DFND 99 0 0 973 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 243541 8486 SH DFND 1 0 0 8486 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9219 321 SH DFND 2 0 0 321 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8609 300 SH DFND 8 0 0 300 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5452 190 SH DFND 99 0 0 190 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 62218 1757 SH DFND 1 0 0 1757 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 215573 6088 SH DFND 2 0 0 6088 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10268 290 SH DFND 6 0 0 290 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 123649 3490 SH DFND 8 0 0 3490 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 87291 2464 SH DFND 99 0 0 2464 NUSHARES ETF TR NUVEEN ESG US 67092P870 639950 28634 SH DFND 99 0 0 28634 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 17981 605 SH DFND 1 0 0 605 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 713041 23990 SH DFND 2 0 0 23990 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 72584 2442 SH DFND 8 0 0 2442 NUSTAR ENERGY LP UNIT COM 67058H102 12810 819 SH DFND 1 0 0 819 NUSTAR ENERGY LP UNIT COM 67058H102 860 55 SH DFND 2 0 0 55 NUTANIX INC CL A 67059N108 26794 1031 SH DFND 1 0 0 1031 NUTANIX INC CL A 67059N108 571 22 SH DFND 2 0 0 22 NUTANIX INC CL A 67059N108 91663 3527 SH DFND 8 0 0 3527 NUTANIX INC CL A 67059N108 72510 2792 SH DFND 99 0 0 2792 NUTEX HEALTH INC COM 67079U108 1494 1480 SH DFND 8 0 0 1480 NUTRIBAND INC COM NEW 67092M208 20084 6068 SH DFND 1 0 0 6068 NUTRIEN LTD COM 67077M108 427258 5784 SH DFND 1 0 0 5784 NUTRIEN LTD COM 67077M108 447791 6059 SH DFND 2 0 0 6059 NUTRIEN LTD COM 67077M108 79764 1077 SH DFND 6 0 0 1077 NUTRIEN LTD COM 67077M108 571171 7733 SH DFND 8 0 0 7733 NUTRIEN LTD COM 67077M108 2452187 33205 SH DFND 99 0 0 33205 NUVASIVE INC COM 670704105 1321 32 SH DFND 1 0 0 32 NUVASIVE INC COM 670704105 289 7 SH DFND 2 0 0 7 NUVASIVE INC COM 670704105 49571 1200 SH DFND 8 0 0 1200 NUVASIVE INC COM 670704105 19779 479 SH DFND 99 0 0 479 NUVATION BIO INC COM CL A 67080N101 830 500 SH DFND 8 0 0 500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2063821 175194 SH DFND 1 0 0 175194 NUVEEN AMT FREE MUN CR INC F COM 67071L106 621929 52790 SH DFND 2 0 0 52790 NUVEEN AMT FREE MUN CR INC F COM 67071L106 61372 5210 SH DFND 6 0 0 5210 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1676051 142269 SH DFND 8 0 0 142269 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7374 626 SH DFND 99 0 0 626 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2366659 212827 SH DFND 1 0 0 212827 NUVEEN AMT FREE QLTY MUN INC COM 670657105 984410 88515 SH DFND 2 0 0 88515 NUVEEN AMT FREE QLTY MUN INC COM 670657105 117747 10589 SH DFND 6 0 0 10589 NUVEEN AMT FREE QLTY MUN INC COM 670657105 726278 65312 SH DFND 8 0 0 65312 NUVEEN AMT FREE QLTY MUN INC COM 670657105 28455 2559 SH DFND 99 0 0 2559 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23890 1735 SH DFND 8 0 0 1735 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 34917 3090 SH DFND 2 0 0 3090 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 98956 8988 SH DFND 2 0 0 8988 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 330 30 SH DFND 8 0 0 30 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15634 1420 SH DFND 99 0 0 1420 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 26190 2250 SH DFND 1 0 0 2250 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 42054 3613 SH DFND 2 0 0 3613 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5424 466 SH DFND 99 0 0 466 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 190545 15466 SH DFND 1 0 0 15466 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 42589 3457 SH DFND 2 0 0 3457 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 607986 49346 SH DFND 6 0 0 49346 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 10220 1000 SH DFND 2 0 0 1000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2994 293 SH DFND 99 0 0 293 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 305129 59712 SH DFND 1 0 0 59712 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 37839 7405 SH DFND 2 0 0 7405 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3910 765 SH DFND 6 0 0 765 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 43238 8461 SH DFND 8 0 0 8461 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 36422 7128 SH DFND 99 0 0 7128 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 187111 12746 SH DFND 1 0 0 12746 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1570 107 SH DFND 2 0 0 107 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 147162 10025 SH DFND 6 0 0 10025 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6832 465 SH DFND 8 0 0 465 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1071 73 SH DFND 99 0 0 73 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 418991 39640 SH DFND 1 0 0 39640 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 17034 1611 SH DFND 8 0 0 1611 NUVEEN FLOATING RATE INCOME COM 67072T108 465391 56755 SH DFND 1 0 0 56755 NUVEEN FLOATING RATE INCOME COM 67072T108 106306 12963 SH DFND 2 0 0 12963 NUVEEN FLOATING RATE INCOME COM 67072T108 151513 18477 SH DFND 6 0 0 18477 NUVEEN FLOATING RATE INCOME COM 67072T108 24600 3000 SH DFND 8 0 0 3000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 49090 6121 SH DFND 1 0 0 6121 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 494983 61719 SH DFND 2 0 0 61719 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6402 798 SH DFND 6 0 0 798 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 129227 16110 SH DFND 8 0 0 16110 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 277304 25004 SH DFND 1 0 0 25004 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3081 278 SH DFND 99 0 0 278 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 7182 675 SH DFND 8 0 0 675 NUVEEN MINN QUALITY MUN INM SHS 670734102 270207 22328 SH DFND 1 0 0 22328 NUVEEN MINN QUALITY MUN INM SHS 670734102 42894 3545 SH DFND 8 0 0 3545 NUVEEN MINN QUALITY MUN INM SHS 670734102 21816 1803 SH DFND 99 0 0 1803 NUVEEN MORTGAGE AND INCOME F COM 670735109 3543 222 SH DFND 99 0 0 222 NUVEEN MULTI ASSET INCOME FU COM 670750108 409292 35468 SH DFND 1 0 0 35468 NUVEEN MULTI ASSET INCOME FU COM 670750108 130787 11332 SH DFND 2 0 0 11332 NUVEEN MULTI ASSET INCOME FU COM 670750108 21014 1821 SH DFND 6 0 0 1821 NUVEEN MULTI ASSET INCOME FU COM 670750108 23933 2074 SH DFND 8 0 0 2074 NUVEEN MULTI ASSET INCOME FU COM 670750108 17423 1510 SH DFND 99 0 0 1510 NUVEEN MULTI-MKT INCOME FD COM 67075J107 7517 1295 SH DFND 1 0 0 1295 NUVEEN MUN CR OPPORTUNITIES COM 670663103 22820 2000 SH DFND 1 0 0 2000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 39935 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 260486 22827 SH DFND 8 0 0 22827 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 66587 6164 SH DFND 1 0 0 6164 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 266064 24635 SH DFND 2 0 0 24635 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 134884 12486 SH DFND 8 0 0 12486 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5572 516 SH DFND 99 0 0 516 NUVEEN MUN INCOME FD INC COM 67062J102 74872 8000 SH DFND 8 0 0 8000 NUVEEN MUN VALUE FD INC COM 670928100 197494 22416 SH DFND 1 0 0 22416 NUVEEN MUN VALUE FD INC COM 670928100 99207 11260 SH DFND 2 0 0 11260 NUVEEN MUN VALUE FD INC COM 670928100 51899 5891 SH DFND 6 0 0 5891 NUVEEN MUN VALUE FD INC COM 670928100 219372 24900 SH DFND 8 0 0 24900 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1234584 103311 SH DFND 1 0 0 103311 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 34786 2911 SH DFND 2 0 0 2911 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 110120 9214 SH DFND 8 0 0 9214 NUVEEN N Y MUN VALUE FD COM 67062M105 17013 1950 SH DFND 2 0 0 1950 NUVEEN N Y MUN VALUE FD COM 67062M105 3053 350 SH DFND 8 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8435 700 SH DFND 8 0 0 700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1377396 57524 SH DFND 1 0 0 57524 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35910 1500 SH DFND 2 0 0 1500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1079689 45081 SH DFND 6 0 0 45081 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 570973 23843 SH DFND 8 0 0 23843 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 981 41 SH DFND 99 0 0 41 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12342 1054 SH DFND 1 0 0 1054 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 9356 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17903 1529 SH DFND 99 0 0 1529 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 668404 63236 SH DFND 1 0 0 63236 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 86302 8165 SH DFND 2 0 0 8165 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1057 100 SH DFND 8 0 0 100 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 17914 1695 SH DFND 99 0 0 1695 NUVEEN NEW YORK QLT MUN INC COM 67066X107 28361 2569 SH DFND 1 0 0 2569 NUVEEN NEW YORK QLT MUN INC COM 67066X107 46478 4210 SH DFND 2 0 0 4210 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6215 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 18247 1653 SH DFND 99 0 0 1653 NUVEEN OHIO QLTY MUN INCOME COM 670980101 73146 5755 SH DFND 1 0 0 5755 NUVEEN OHIO QLTY MUN INCOME COM 670980101 18885 1486 SH DFND 99 0 0 1486 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 144195 12613 SH DFND 1 0 0 12613 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 46268 4048 SH DFND 8 0 0 4048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 18079 1582 SH DFND 99 0 0 1582 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 276107 41962 SH DFND 1 0 0 41962 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 59404 9028 SH DFND 2 0 0 9028 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 386207 58687 SH DFND 6 0 0 58687 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 88172 13400 SH DFND 8 0 0 13400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14936 2270 SH DFND 99 0 0 2270 NUVEEN PFD & INCOME SECS FD COM 67072C105 309496 47909 SH DFND 1 0 0 47909 NUVEEN PFD & INCOME SECS FD COM 67072C105 206788 32010 SH DFND 2 0 0 32010 NUVEEN PFD & INCOME SECS FD COM 67072C105 51792 8016 SH DFND 6 0 0 8016 NUVEEN PFD & INCOME SECS FD COM 67072C105 652043 100935 SH DFND 8 0 0 100935 NUVEEN PFD & INCOME SECS FD COM 67072C105 5593 866 SH DFND 99 0 0 866 NUVEEN PFD & INCOME TERM FD COM 67075A106 104064 5902 SH DFND 1 0 0 5902 NUVEEN PFD & INCOME TERM FD COM 67075A106 61226 3473 SH DFND 8 0 0 3473 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4759694 412800 SH DFND 1 0 0 412800 NUVEEN QUALITY MUNCP INCOME COM 67066V101 250942 21764 SH DFND 2 0 0 21764 NUVEEN QUALITY MUNCP INCOME COM 67066V101 257357 22318 SH DFND 8 0 0 22318 NUVEEN QUALITY MUNCP INCOME COM 67066V101 31238 2709 SH DFND 99 0 0 2709 NUVEEN REAL ASSET INCOME & G COM 67074Y105 604907 51520 SH DFND 1 0 0 51520 NUVEEN REAL ASSET INCOME & G COM 67074Y105 151750 12926 SH DFND 2 0 0 12926 NUVEEN REAL ASSET INCOME & G COM 67074Y105 44807 3817 SH DFND 6 0 0 3817 NUVEEN REAL ASSET INCOME & G COM 67074Y105 105660 9000 SH DFND 8 0 0 9000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 31167 2655 SH DFND 99 0 0 2655 NUVEEN REAL ESTATE INCOME FD COM 67071B108 450814 60350 SH DFND 1 0 0 60350 NUVEEN REAL ESTATE INCOME FD COM 67071B108 13388 1792 SH DFND 2 0 0 1792 NUVEEN REAL ESTATE INCOME FD COM 67071B108 49705 6654 SH DFND 8 0 0 6654 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1844922 140934 SH DFND 1 0 0 140934 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 325779 24887 SH DFND 2 0 0 24887 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1522006 116257 SH DFND 6 0 0 116257 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 92152 7040 SH DFND 8 0 0 7040 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 321111 20611 SH DFND 1 0 0 20611 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 35055 2250 SH DFND 6 0 0 2250 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 101270 6500 SH DFND 8 0 0 6500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24321 2635 SH DFND 6 0 0 2635 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4615 500 SH DFND 8 0 0 500 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 100170 7000 SH DFND 1 0 0 7000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3424 239 SH DFND 2 0 0 239 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 41246 2882 SH DFND 8 0 0 2882 NUVEEN SHORT DURATION CR OPP COM 67074X107 34861 2972 SH DFND 2 0 0 2972 NUVEEN SR INCOME FD COM 67067Y104 161617 35058 SH DFND 2 0 0 35058 NUVEEN SR INCOME FD COM 67067Y104 45618 9894 SH DFND 8 0 0 9894 NUVEEN SR INCOME FD COM 67067Y104 829 180 SH DFND 99 0 0 180 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 305682 18963 SH DFND 1 0 0 18963 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4836 300 SH DFND 6 0 0 300 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24373 1512 SH DFND 8 0 0 1512 NUVEEN VRIABL RAT PFD & INM COM 67080R102 4181 264 SH DFND 99 0 0 264 NUVEI CORPORATION SUB VTG SHS 67079A102 16879 388 SH DFND 99 0 0 388 NUVVE HOLDING CORP COM 67079Y100 27963 39950 SH DFND 1 0 0 39950 NUVVE HOLDING CORP COM 67079Y100 490 700 SH DFND 6 0 0 700 NV5 GLOBAL INC COM 62945V109 2807 27 SH DFND 1 0 0 27 NV5 GLOBAL INC COM 62945V109 94344 908 SH DFND 99 0 0 908 NVE CORP COM NEW 629445206 157791 1902 SH DFND 1 0 0 1902 NVE CORP COM NEW 629445206 16598 200 SH DFND 8 0 0 200 NVE CORP COM NEW 629445206 8877 107 SH DFND 99 0 0 107 NVENT ELECTRIC PLC SHS G6700G107 528350 12305 SH DFND 1 0 0 12305 NVENT ELECTRIC PLC SHS G6700G107 11720 273 SH DFND 2 0 0 273 NVENT ELECTRIC PLC SHS G6700G107 166466 3877 SH DFND 6 0 0 3877 NVENT ELECTRIC PLC SHS G6700G107 82224 1915 SH DFND 8 0 0 1915 NVENT ELECTRIC PLC SHS G6700G107 3304228 76918 SH DFND 99 0 0 76918 NVIDIA CORPORATION COM 67066G104 35803646 128823 SH DFND 1 0 0 128823 NVIDIA CORPORATION COM 67066G104 28767756 103526 SH DFND 2 0 0 103526 NVIDIA CORPORATION COM 67066G104 12286147 44228 SH DFND 6 0 0 44228 NVIDIA CORPORATION COM 67066G104 27913098 100481 SH DFND 8 0 0 100481 NVIDIA CORPORATION COM 67066G104 28917183 104089 SH DFND 99 0 0 104089 NVIDIA CORPORATION CALL COM 67066G904 41695 5 SH Call DFND 8 0 0 5 NVIDIA CORPORATION PUT COM 67066G954 40692 3 SH Put DFND 1 0 0 3 NVR INC COM 62944T105 66865 12 SH DFND 1 0 0 12 NVR INC COM 62944T105 11144 2 SH DFND 2 0 0 2 NVR INC COM 62944T105 61294 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 172737 31 SH DFND 8 0 0 31 NVR INC COM 62944T105 2685709 482 SH DFND 99 0 0 482 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 49976 1526 SH DFND 1 0 0 1526 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 26459 808 SH DFND 2 0 0 808 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 11527 352 SH DFND 99 0 0 352 NXG NEXTGEN INFRASTR INCM FD COM 231647207 77412 2110 SH DFND 1 0 0 2110 NXP SEMICONDUCTORS N V COM N6596X109 272434 1461 SH DFND 1 0 0 1461 NXP SEMICONDUCTORS N V COM N6596X109 710042 3804 SH DFND 2 0 0 3804 NXP SEMICONDUCTORS N V COM N6596X109 155270 832 SH DFND 6 0 0 832 NXP SEMICONDUCTORS N V COM N6596X109 440787 2361 SH DFND 8 0 0 2361 NXP SEMICONDUCTORS N V COM N6596X109 3931438 21070 SH DFND 99 0 0 21070 NXP SEMICONDUCTORS N V CALL COM N6596X909 1800 1 SH Call DFND 8 0 0 1 O-I GLASS INC COM 67098H104 19005 837 SH DFND 1 0 0 837 O-I GLASS INC COM 67098H104 7199 317 SH DFND 2 0 0 317 O-I GLASS INC COM 67098H104 154057 6784 SH DFND 99 0 0 6784 OAK STR HEALTH INC COM 67181A107 6769 175 SH DFND 1 0 0 175 OAK STR HEALTH INC COM 67181A107 9010 233 SH DFND 2 0 0 233 OAK STR HEALTH INC COM 67181A107 11604 300 SH DFND 6 0 0 300 OAK STR HEALTH INC COM 67181A107 454946 11766 SH DFND 99 0 0 11766 OAKTREE SPECIALTY LENDING CO COM 67401P405 110583 5892 SH DFND 1 0 0 5892 OAKTREE SPECIALTY LENDING CO COM 67401P405 91858 4894 SH DFND 2 0 0 4894 OAKTREE SPECIALTY LENDING CO COM 67401P405 525561 28001 SH DFND 8 0 0 28001 OAKTREE SPECIALTY LENDING CO COM 67401P405 22261 1186 SH DFND 99 0 0 1186 OATLY GROUP AB SPONSORED ADS 67421J108 2431 1005 SH DFND 1 0 0 1005 OATLY GROUP AB SPONSORED ADS 67421J108 6127 2532 SH DFND 2 0 0 2532 OATLY GROUP AB SPONSORED ADS 67421J108 484 200 SH DFND 6 0 0 200 OATLY GROUP AB SPONSORED ADS 67421J108 11748 4855 SH DFND 8 0 0 4855 OBLONG INC COM NEW 674434204 4 3 SH DFND 1 0 0 3 OBSIDIAN ENERGY LTD COM 674482203 19840 3100 SH DFND 1 0 0 3100 OBSIDIAN ENERGY LTD COM 674482203 2092 327 SH DFND 2 0 0 327 OBSIDIAN ENERGY LTD COM 674482203 3410 533 SH DFND 6 0 0 533 OBSIDIAN ENERGY LTD COM 674482203 2499 391 SH DFND 8 0 0 391 OBSIDIAN ENERGY LTD COM 674482203 1913 299 SH DFND 99 0 0 299 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 59819 1459 SH DFND 1 0 0 1459 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 102582 2502 SH DFND 2 0 0 2502 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21689 529 SH DFND 6 0 0 529 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 102582 2502 SH DFND 8 0 0 2502 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27634 674 SH DFND 99 0 0 674 OCCIDENTAL PETE CORP COM 674599105 1692213 27079 SH DFND 1 0 0 27079 OCCIDENTAL PETE CORP COM 674599105 1685415 26989 SH DFND 2 0 0 26989 OCCIDENTAL PETE CORP COM 674599105 717408 11492 SH DFND 6 0 0 11492 OCCIDENTAL PETE CORP COM 674599105 2363071 37850 SH DFND 8 0 0 37850 OCCIDENTAL PETE CORP COM 674599105 1261713 20213 SH DFND 99 0 0 20213 OCCIDENTAL PETE CORP CALL COM 674599905 12355 5 SH Call DFND 8 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 159 300 SH DFND 2 0 0 300 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 132 250 SH DFND 6 0 0 250 OCEANEERING INTL INC COM 675232102 10101 573 SH DFND 2 0 0 573 OCEANEERING INTL INC COM 675232102 14104 800 SH DFND 8 0 0 800 OCEANEERING INTL INC COM 675232102 363878 20640 SH DFND 99 0 0 20640 OCEANFIRST FINL CORP COM 675234108 27350 1480 SH DFND 1 0 0 1480 OCEANFIRST FINL CORP COM 675234108 5359 290 SH DFND 8 0 0 290 OCEANFIRST FINL CORP COM 675234108 10013 542 SH DFND 99 0 0 542 OCEANPAL INC COM NEW Y6430L160 19 57 SH DFND 2 0 0 57 OCUGEN INC COM 67577C105 2263 2654 SH DFND 1 0 0 2654 OCUGEN INC COM 67577C105 0 1 SH DFND 2 0 0 1 OCUGEN INC COM 67577C105 3966 4650 SH DFND 8 0 0 4650 OCUGEN INC COM 67577C105 5 6 SH DFND 99 0 0 6 OCULAR THERAPEUTIX INC COM 67576A100 18445 3500 SH DFND 8 0 0 3500 OCUPHIRE PHARMA INC COM 67577R102 18 5 SH DFND 1 0 0 5 ODYSSEY MARINE EXPL INC COM NEW 676118201 3094 952 SH DFND 8 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12396 1008 SH DFND 1 0 0 1008 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12175 990 SH DFND 2 0 0 990 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2926 238 SH DFND 6 0 0 238 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13443 1093 SH DFND 8 0 0 1093 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11272 917 SH DFND 99 0 0 917 OFG BANCORP COM 67103X102 4438 178 SH DFND 99 0 0 178 OFS CAP CORP COM 67103B100 27501 2673 SH DFND 2 0 0 2673 OFS CAP CORP COM 67103B100 12748 1239 SH DFND 99 0 0 1239 OGE ENERGY CORP COM 670837103 151429 4018 SH DFND 1 0 0 4018 OGE ENERGY CORP COM 670837103 306691 8143 SH DFND 2 0 0 8143 OGE ENERGY CORP COM 670837103 576628 15308 SH DFND 6 0 0 15308 OGE ENERGY CORP COM 670837103 57692 1532 SH DFND 8 0 0 1532 OGE ENERGY CORP COM 670837103 204113 5418 SH DFND 99 0 0 5418 OIL DRI CORP AMER COM 677864100 4605 110 SH DFND 6 0 0 110 OIL STS INTL INC COM 678026105 1332 160 SH DFND 8 0 0 160 OIL STS INTL INC COM 678026105 4572 549 SH DFND 99 0 0 549 OKTA INC CL A 679295105 236364 2741 SH DFND 1 0 0 2741 OKTA INC CL A 679295105 73806 856 SH DFND 2 0 0 856 OKTA INC CL A 679295105 97350 1129 SH DFND 6 0 0 1129 OKTA INC CL A 679295105 169368 1964 SH DFND 8 0 0 1964 OKTA INC CL A 679295105 167332 1941 SH DFND 99 0 0 1941 OLAPLEX HLDGS INC COM 679369108 854 200 SH DFND 1 0 0 200 OLAPLEX HLDGS INC COM 679369108 118 28 SH DFND 2 0 0 28 OLAPLEX HLDGS INC COM 679369108 491 115 SH DFND 8 0 0 115 OLAPLEX HLDGS INC COM 679369108 2179 511 SH DFND 99 0 0 511 OLB GROUP INC COM 67086U307 102 100 SH DFND 8 0 0 100 OLD DOMINION FREIGHT LINE IN COM 679580100 2024974 5941 SH DFND 1 0 0 5941 OLD DOMINION FREIGHT LINE IN COM 679580100 210202 617 SH DFND 2 0 0 617 OLD DOMINION FREIGHT LINE IN COM 679580100 100543 295 SH DFND 6 0 0 295 OLD DOMINION FREIGHT LINE IN COM 679580100 1737902 5099 SH DFND 8 0 0 5099 OLD DOMINION FREIGHT LINE IN COM 679580100 5997438 17590 SH DFND 99 0 0 17590 OLD NATL BANCORP IND COM 680033107 25667 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 114101 7912 SH DFND 2 0 0 7912 OLD NATL BANCORP IND COM 680033107 67774 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 90397 6269 SH DFND 8 0 0 6269 OLD NATL BANCORP IND COM 680033107 33440 2319 SH DFND 99 0 0 2319 OLD REP INTL CORP COM 680223104 72183 2891 SH DFND 1 0 0 2891 OLD REP INTL CORP COM 680223104 21698 869 SH DFND 2 0 0 869 OLD REP INTL CORP COM 680223104 262734 10522 SH DFND 6 0 0 10522 OLD REP INTL CORP COM 680223104 3416276 136819 SH DFND 8 0 0 136819 OLD REP INTL CORP COM 680223104 285465 11427 SH DFND 99 0 0 11427 OLD SECOND BANCORP INC ILL COM 680277100 150258 10687 SH DFND 6 0 0 10687 OLD SECOND BANCORP INC ILL COM 680277100 22496 1600 SH DFND 8 0 0 1600 OLD SECOND BANCORP INC ILL COM 680277100 8742 622 SH DFND 99 0 0 622 OLIN CORP COM PAR $1 680665205 181704 3274 SH DFND 1 0 0 3274 OLIN CORP COM PAR $1 680665205 147716 2661 SH DFND 2 0 0 2661 OLIN CORP COM PAR $1 680665205 124023 2233 SH DFND 6 0 0 2233 OLIN CORP COM PAR $1 680665205 531978 9584 SH DFND 8 0 0 9584 OLIN CORP COM PAR $1 680665205 1135049 20444 SH DFND 99 0 0 20444 OLINK HLDG AB SPONSORED ADS 680710100 2253 100 SH DFND 1 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 4594 204 SH DFND 99 0 0 204 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11935 206 SH DFND 1 0 0 206 OLLIES BARGAIN OUTLET HLDGS COM 681116109 55216 953 SH DFND 2 0 0 953 OLLIES BARGAIN OUTLET HLDGS COM 681116109 289 5 SH DFND 6 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 517104 8927 SH DFND 99 0 0 8927 OLO INC CL A 68134L109 24609 3016 SH DFND 1 0 0 3016 OLO INC CL A 68134L109 252 31 SH DFND 2 0 0 31 OLO INC CL A 68134L109 1224 150 SH DFND 8 0 0 150 OLO INC CL A 68134L109 49440 6060 SH DFND 99 0 0 6060 OLYMPIC STEEL INC COM 68162K106 119092 2280 SH DFND 1 0 0 2280 OLYMPIC STEEL INC COM 68162K106 18110 347 SH DFND 99 0 0 347 OMEGA FLEX INC COM 682095104 12035 108 SH DFND 1 0 0 108 OMEGA FLEX INC COM 682095104 341134 3060 SH DFND 2 0 0 3060 OMEGA FLEX INC COM 682095104 44017 395 SH DFND 99 0 0 395 OMEGA HEALTHCARE INVS INC COM 681936100 1024751 37374 SH DFND 1 0 0 37374 OMEGA HEALTHCARE INVS INC COM 681936100 884145 32223 SH DFND 2 0 0 32223 OMEGA HEALTHCARE INVS INC COM 681936100 205360 7492 SH DFND 6 0 0 7492 OMEGA HEALTHCARE INVS INC COM 681936100 1615318 58929 SH DFND 8 0 0 58929 OMEGA HEALTHCARE INVS INC COM 681936100 463625 16915 SH DFND 99 0 0 16915 OMEROS CORP COM 682143102 930 200 SH DFND 1 0 0 200 OMEROS CORP COM 682143102 69750 15000 SH DFND 2 0 0 15000 OMNIAB INC COM 68218J103 411 112 SH DFND 1 0 0 112 OMNIAB INC COM 68218J103 3995 1086 SH DFND 2 0 0 1086 OMNIAB INC COM 68218J103 1997 543 SH DFND 6 0 0 543 OMNIAB INC COM 68218J103 7540 2049 SH DFND 8 0 0 2049 OMNICELL COM COM 68213N109 17306 295 SH DFND 1 0 0 295 OMNICELL COM COM 68213N109 1055 18 SH DFND 2 0 0 18 OMNICELL COM COM 68213N109 29393 501 SH DFND 6 0 0 501 OMNICELL COM COM 68213N109 3929 67 SH DFND 8 0 0 67 OMNICELL COM COM 68213N109 596487 10169 SH DFND 99 0 0 10169 OMNICOM GROUP INC COM 681919106 346605 3667 SH DFND 1 0 0 3667 OMNICOM GROUP INC COM 681919106 1135918 12028 SH DFND 2 0 0 12028 OMNICOM GROUP INC COM 681919106 57365 607 SH DFND 6 0 0 607 OMNICOM GROUP INC COM 681919106 1865551 19774 SH DFND 8 0 0 19774 OMNICOM GROUP INC COM 681919106 9220577 97641 SH DFND 99 0 0 97641 ON HLDG AG NAMEN AKT A H5919C104 59481 1917 SH DFND 1 0 0 1917 ON HLDG AG NAMEN AKT A H5919C104 7757 250 SH DFND 2 0 0 250 ON HLDG AG NAMEN AKT A H5919C104 33294 1073 SH DFND 6 0 0 1073 ON HLDG AG NAMEN AKT A H5919C104 219563 7076 SH DFND 8 0 0 7076 ON HLDG AG NAMEN AKT A H5919C104 185418 5978 SH DFND 99 0 0 5978 ON HLDG AG CALL NAMEN AKT A H5919C904 8588 12 SH Call DFND 6 0 0 12 ON SEMICONDUCTOR CORP COM 682189105 1440746 17503 SH DFND 1 0 0 17503 ON SEMICONDUCTOR CORP COM 682189105 1528669 18571 SH DFND 2 0 0 18571 ON SEMICONDUCTOR CORP COM 682189105 84378 1025 SH DFND 6 0 0 1025 ON SEMICONDUCTOR CORP COM 682189105 658536 8000 SH DFND 8 0 0 8000 ON SEMICONDUCTOR CORP COM 682189105 4456117 54141 SH DFND 99 0 0 54141 ONCOCYTE CORP COM 68235C107 336 950 SH DFND 1 0 0 950 ONCOCYTE CORP COM 68235C107 3 10 SH DFND 8 0 0 10 ONCOLYTICS BIOTECH INC COM NEW 682310875 633 528 SH DFND 1 0 0 528 ONCOLYTICS BIOTECH INC COM NEW 682310875 272819 227425 SH DFND 6 0 0 227425 ONCOLYTICS BIOTECH INC COM NEW 682310875 2454 2045 SH DFND 8 0 0 2045 ONCTERNAL THERAPEUTICS INC COM 68236P107 9 12 SH DFND 1 0 0 12 ONCTERNAL THERAPEUTICS INC COM 68236P107 2355 3000 SH DFND 2 0 0 3000 ONCTERNAL THERAPEUTICS INC COM 68236P107 8987 11450 SH DFND 8 0 0 11450 ONCTERNAL THERAPEUTICS INC COM 68236P107 35 45 SH DFND 99 0 0 45 ONDAS HLDGS INC COM NEW 68236H204 1080 1000 SH DFND 1 0 0 1000 ONDAS HLDGS INC COM NEW 68236H204 270 250 SH DFND 2 0 0 250 ONE GAS INC COM 68235P108 183 2 SH DFND 1 0 0 2 ONE GAS INC COM 68235P108 121506 1533 SH DFND 2 0 0 1533 ONE GAS INC COM 68235P108 105612 1333 SH DFND 6 0 0 1333 ONE GAS INC COM 68235P108 12201 154 SH DFND 8 0 0 154 ONE GAS INC COM 68235P108 28482 358 SH DFND 99 0 0 358 ONE LIBERTY PPTYS INC COM 682406103 894 39 SH DFND 2 0 0 39 ONE LIBERTY PPTYS INC COM 682406103 30244 1319 SH DFND 6 0 0 1319 ONEMAIN HLDGS INC COM 68268W103 25176 679 SH DFND 1 0 0 679 ONEMAIN HLDGS INC COM 68268W103 49945 1347 SH DFND 2 0 0 1347 ONEMAIN HLDGS INC COM 68268W103 19244 519 SH DFND 6 0 0 519 ONEMAIN HLDGS INC COM 68268W103 51058 1377 SH DFND 8 0 0 1377 ONEMAIN HLDGS INC COM 68268W103 305133 8222 SH DFND 99 0 0 8222 ONEOK INC NEW COM 682680103 935739 14720 SH DFND 1 0 0 14720 ONEOK INC NEW COM 682680103 876722 13792 SH DFND 2 0 0 13792 ONEOK INC NEW COM 682680103 4520988 71149 SH DFND 6 0 0 71149 ONEOK INC NEW COM 682680103 575861 9061 SH DFND 8 0 0 9061 ONEOK INC NEW COM 682680103 2850944 44781 SH DFND 99 0 0 44781 ONESPAN INC COM 68287N100 7735 442 SH DFND 1 0 0 442 ONESPAN INC COM 68287N100 682 39 SH DFND 99 0 0 39 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9651 805 SH DFND 1 0 0 805 ONESPAWORLD HOLDINGS LIMITED COM P73684113 31002 2586 SH DFND 99 0 0 2586 ONEWATER MARINE INC CL A COM 68280L101 839 30 SH DFND 99 0 0 30 ONTO INNOVATION INC COM 683344105 965 11 SH DFND 1 0 0 11 ONTO INNOVATION INC COM 683344105 1142 13 SH DFND 2 0 0 13 ONTO INNOVATION INC COM 683344105 33743 384 SH DFND 8 0 0 384 ONTO INNOVATION INC COM 683344105 481581 5481 SH DFND 99 0 0 5481 OOMA INC COM 683416101 1000 80 SH DFND 1 0 0 80 OP BANCORP COM 67109R109 7439 835 SH DFND 1 0 0 835 OPAL FUELS INC CLASS A COM 68347P103 1993 286 SH DFND 6 0 0 286 OPAL FUELS INC CLASS A COM 68347P103 2788 400 SH DFND 8 0 0 400 OPEN LENDING CORP COM CL A 68373J104 126 18 SH DFND 6 0 0 18 OPEN LENDING CORP COM CL A 68373J104 1984 282 SH DFND 99 0 0 282 OPEN TEXT CORP COM 683715106 185423 4810 SH DFND 1 0 0 4810 OPEN TEXT CORP COM 683715106 27831 722 SH DFND 2 0 0 722 OPEN TEXT CORP COM 683715106 51617 1339 SH DFND 8 0 0 1339 OPEN TEXT CORP COM 683715106 5432 141 SH DFND 99 0 0 141 OPENDOOR TECHNOLOGIES INC COM 683712103 44029 25018 SH DFND 1 0 0 25018 OPENDOOR TECHNOLOGIES INC COM 683712103 836 475 SH DFND 2 0 0 475 OPENDOOR TECHNOLOGIES INC COM 683712103 14326 8140 SH DFND 6 0 0 8140 OPENDOOR TECHNOLOGIES INC COM 683712103 13993 7951 SH DFND 8 0 0 7951 OPENDOOR TECHNOLOGIES INC COM 683712103 17 10 SH DFND 99 0 0 10 OPERA LTD SPONSORED ADS 68373M107 31527 3100 SH DFND 1 0 0 3100 OPGEN INC COM NEW 68373L406 6 5 SH DFND 8 0 0 5 OPKO HEALTH INC COM 68375N103 13575 9298 SH DFND 1 0 0 9298 OPKO HEALTH INC COM 68375N103 9815 6723 SH DFND 2 0 0 6723 OPKO HEALTH INC COM 68375N103 4380 3000 SH DFND 8 0 0 3000 OPORTUN FINL CORP COM 68376D104 633 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 2491 646 SH DFND 99 0 0 646 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17379 444 SH DFND 99 0 0 444 OPPFI INC COM CL A 68386H103 15854 7735 SH DFND 1 0 0 7735 OPTIMIZERX CORP COM NEW 68401U204 84122 5750 SH DFND 6 0 0 5750 OPTIMIZERX CORP COM NEW 68401U204 2675 183 SH DFND 99 0 0 183 OPTION CARE HEALTH INC COM NEW 68404L201 1207 38 SH DFND 2 0 0 38 OPTION CARE HEALTH INC COM NEW 68404L201 85603 2695 SH DFND 99 0 0 2695 ORACLE CORP COM 68389X105 4059328 43669 SH DFND 1 0 0 43669 ORACLE CORP COM 68389X105 3624048 38983 SH DFND 2 0 0 38983 ORACLE CORP COM 68389X105 1086090 11684 SH DFND 6 0 0 11684 ORACLE CORP COM 68389X105 6231381 67055 SH DFND 8 0 0 67055 ORACLE CORP COM 68389X105 4601336 49496 SH DFND 99 0 0 49496 ORAGENICS INC COM 684023500 19 6 SH DFND 1 0 0 6 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6104 2800 SH DFND 1 0 0 2800 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 19 9 SH DFND 2 0 0 9 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 505 232 SH DFND 8 0 0 232 ORANGE SPONSORED ADR 684060106 39368 3300 SH DFND 1 0 0 3300 ORANGE SPONSORED ADR 684060106 739 62 SH DFND 2 0 0 62 ORANGE SPONSORED ADR 684060106 15714 1317 SH DFND 8 0 0 1317 ORANGE SPONSORED ADR 684060106 247379 20742 SH DFND 99 0 0 20742 ORASURE TECHNOLOGIES INC COM 68554V108 605 100 SH DFND 1 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 665 110 SH DFND 6 0 0 110 ORASURE TECHNOLOGIES INC COM 68554V108 2292 379 SH DFND 99 0 0 379 ORCHID IS CAP INC COM NEW 68571X301 34655 3229 SH DFND 2 0 0 3229 ORCHID IS CAP INC COM NEW 68571X301 1169 109 SH DFND 8 0 0 109 OREILLY AUTOMOTIVE INC COM 67103H107 1351482 1592 SH DFND 1 0 0 1592 OREILLY AUTOMOTIVE INC COM 67103H107 273279 322 SH DFND 2 0 0 322 OREILLY AUTOMOTIVE INC COM 67103H107 84898 100 SH DFND 6 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 329387 388 SH DFND 8 0 0 388 OREILLY AUTOMOTIVE INC COM 67103H107 5939710 6998 SH DFND 99 0 0 6998 ORGANIGRAM HLDGS INC COM 68620P101 201 315 SH DFND 1 0 0 315 ORGANIGRAM HLDGS INC COM 68620P101 192 300 SH DFND 6 0 0 300 ORGANIGRAM HLDGS INC COM 68620P101 9679 15124 SH DFND 8 0 0 15124 ORGANOGENESIS HLDGS INC COM 68621F102 12565 5900 SH DFND 1 0 0 5900 ORGANON & CO COMMON STOCK 68622V106 426037 18095 SH DFND 1 0 0 18095 ORGANON & CO COMMON STOCK 68622V106 90785 3856 SH DFND 2 0 0 3856 ORGANON & CO COMMON STOCK 68622V106 32622 1386 SH DFND 6 0 0 1386 ORGANON & CO COMMON STOCK 68622V106 160828 6838 SH DFND 8 0 0 6838 ORGANON & CO COMMON STOCK 68622V106 88393 3755 SH DFND 99 0 0 3755 ORGANOVO HLDGS INC COM NEW 68620A203 163 75 SH DFND 1 0 0 75 ORGANOVO HLDGS INC COM NEW 68620A203 1040 475 SH DFND 6 0 0 475 ORIGIN AGRITECH LIMITED SHS NEW G67828205 10165 1700 SH DFND 8 0 0 1700 ORIGIN BANCORP INC COM 68621T102 72073 2242 SH DFND 99 0 0 2242 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 792 1166 SH DFND 8 0 0 1166 ORIGIN MATERIALS INC COM 68622D106 5977 1400 SH DFND 1 0 0 1400 ORIGIN MATERIALS INC COM 68622D106 55582 13017 SH DFND 2 0 0 13017 ORION ENERGY SYS INC COM 686275108 2131 1050 SH DFND 2 0 0 1050 ORION ENERGY SYS INC COM 686275108 2639 1300 SH DFND 6 0 0 1300 ORION ENERGY SYS INC COM 686275108 1400 690 SH DFND 8 0 0 690 ORION ENGINEERED CARBONS S A COM L72967109 2217 85 SH DFND 99 0 0 85 ORION OFFICE REIT INC COM 68629Y103 31442 4701 SH DFND 1 0 0 4701 ORION OFFICE REIT INC COM 68629Y103 14724 2202 SH DFND 2 0 0 2202 ORION OFFICE REIT INC COM 68629Y103 39162 5849 SH DFND 6 0 0 5849 ORION OFFICE REIT INC COM 68629Y103 5303 792 SH DFND 8 0 0 792 ORION OFFICE REIT INC COM 68629Y103 10676 1594 SH DFND 99 0 0 1594 ORIX CORP SPONSORED ADR 686330101 32010 390 SH DFND 1 0 0 390 ORIX CORP SPONSORED ADR 686330101 4103 50 SH DFND 8 0 0 50 ORIX CORP SPONSORED ADR 686330101 111540 1354 SH DFND 99 0 0 1354 ORLA MNG LTD NEW COM 68634K106 2831 596 SH DFND 1 0 0 596 ORMAT TECHNOLOGIES INC COM 686688102 9069 107 SH DFND 1 0 0 107 ORMAT TECHNOLOGIES INC COM 686688102 27974 330 SH DFND 2 0 0 330 ORMAT TECHNOLOGIES INC COM 686688102 24412 288 SH DFND 8 0 0 288 ORMAT TECHNOLOGIES INC COM 686688102 183503 2163 SH DFND 99 0 0 2163 ORRSTOWN FINL SVCS INC COM 687380105 11042 556 SH DFND 1 0 0 556 ORRSTOWN FINL SVCS INC COM 687380105 61645 3104 SH DFND 8 0 0 3104 ORTHOFIX MED INC COM 68752M108 197960 11819 SH DFND 8 0 0 11819 ORTHOPEDIATRICS CORP COM 68752L100 3321 75 SH DFND 8 0 0 75 ORTHOPEDIATRICS CORP COM 68752L100 35547 803 SH DFND 99 0 0 803 OSCAR HEALTH INC CL A 687793109 228 35 SH DFND 2 0 0 35 OSCAR HEALTH INC CL A 687793109 3007 460 SH DFND 6 0 0 460 OSCAR HEALTH INC CL A 687793109 86046 13158 SH DFND 99 0 0 13158 OSHKOSH CORP COM 688239201 13635 163 SH DFND 1 0 0 163 OSHKOSH CORP COM 688239201 248720 2989 SH DFND 2 0 0 2989 OSHKOSH CORP COM 688239201 14208 168 SH DFND 6 0 0 168 OSHKOSH CORP COM 688239201 108077 1298 SH DFND 8 0 0 1298 OSHKOSH CORP COM 688239201 270210 3246 SH DFND 99 0 0 3246 OSI SYSTEMS INC COM 671044105 40944 400 SH DFND 2 0 0 400 OSI SYSTEMS INC COM 671044105 7677 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 12686 124 SH DFND 99 0 0 124 OSISKO DEVELOPMENT CORP COM NEW 68828E809 59381 12120 SH DFND 2 0 0 12120 OSISKO GOLD ROYALTIES LTD COM 68827L101 5695 360 SH DFND 1 0 0 360 OSISKO GOLD ROYALTIES LTD COM 68827L101 2373 150 SH DFND 2 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 1582 100 SH DFND 8 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 615912 7293 SH DFND 1 0 0 7293 OTIS WORLDWIDE CORP COM 68902V107 543074 6432 SH DFND 2 0 0 6432 OTIS WORLDWIDE CORP COM 68902V107 234200 2775 SH DFND 6 0 0 2775 OTIS WORLDWIDE CORP COM 68902V107 357392 4232 SH DFND 8 0 0 4232 OTIS WORLDWIDE CORP COM 68902V107 2692868 31890 SH DFND 99 0 0 31890 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4586 9650 SH DFND 1 0 0 9650 OTTER TAIL CORP COM 689648103 197295 2730 SH DFND 1 0 0 2730 OTTER TAIL CORP COM 689648103 489244 6769 SH DFND 2 0 0 6769 OTTER TAIL CORP COM 689648103 79560 1101 SH DFND 6 0 0 1101 OTTER TAIL CORP COM 689648103 400263 5533 SH DFND 8 0 0 5533 OTTER TAIL CORP COM 689648103 44488 614 SH DFND 99 0 0 614 OUSTER INC COM 68989M103 692 828 SH DFND 1 0 0 828 OUSTER INC COM 68989M103 2064 2469 SH DFND 2 0 0 2469 OUSTER INC COM 68989M103 402 482 SH DFND 6 0 0 482 OUSTER INC COM 68989M103 1242 1486 SH DFND 8 0 0 1486 OUSTER INC COM 68989M103 440 527 SH DFND 99 0 0 527 OUTFRONT MEDIA INC COM 69007J106 7465 460 SH DFND 1 0 0 460 OUTFRONT MEDIA INC COM 69007J106 2434 150 SH DFND 2 0 0 150 OUTFRONT MEDIA INC COM 69007J106 3197 197 SH DFND 99 0 0 197 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3270 3000 SH DFND 2 0 0 3000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 16220 14884 SH DFND 99 0 0 14884 OUTSET MED INC COM 690145107 3220 175 SH DFND 1 0 0 175 OUTSET MED INC COM 690145107 7284 396 SH DFND 2 0 0 396 OUTSET MED INC COM 690145107 294 16 SH DFND 6 0 0 16 OUTSET MED INC COM 690145107 25720 1398 SH DFND 8 0 0 1398 OUTSET MED INC COM 690145107 12373 673 SH DFND 99 0 0 673 OVERSTOCK COM INC DEL COM 690370101 16155 797 SH DFND 1 0 0 797 OVERSTOCK COM INC DEL COM 690370101 13580 670 SH DFND 2 0 0 670 OVERSTOCK COM INC DEL COM 690370101 35264 1740 SH DFND 6 0 0 1740 OVERSTOCK COM INC DEL COM 690370101 622764 30725 SH DFND 8 0 0 30725 OVERSTOCK COM INC DEL COM 690370101 58636 2893 SH DFND 99 0 0 2893 OVINTIV INC COM 69047Q102 27460 760 SH DFND 1 0 0 760 OVINTIV INC COM 69047Q102 164248 4553 SH DFND 2 0 0 4553 OVINTIV INC COM 69047Q102 757 21 SH DFND 6 0 0 21 OVINTIV INC COM 69047Q102 5741 159 SH DFND 8 0 0 159 OVINTIV INC COM 69047Q102 246713 6837 SH DFND 99 0 0 6837 OWENS & MINOR INC NEW COM 690732102 21809 1499 SH DFND 1 0 0 1499 OWENS & MINOR INC NEW COM 690732102 654 45 SH DFND 2 0 0 45 OWENS & MINOR INC NEW COM 690732102 232 16 SH DFND 6 0 0 16 OWENS & MINOR INC NEW COM 690732102 2923 200 SH DFND 8 0 0 200 OWENS & MINOR INC NEW COM 690732102 4204 289 SH DFND 99 0 0 289 OWENS CORNING NEW COM 690742101 71768 749 SH DFND 1 0 0 749 OWENS CORNING NEW COM 690742101 266166 2778 SH DFND 2 0 0 2778 OWENS CORNING NEW COM 690742101 11974 125 SH DFND 6 0 0 125 OWENS CORNING NEW COM 690742101 234966 2452 SH DFND 8 0 0 2452 OWENS CORNING NEW COM 690742101 1363181 14221 SH DFND 99 0 0 14221 OWL ROCK CAPITAL CORPORATION COM 69121K104 1426287 113105 SH DFND 1 0 0 113105 OWL ROCK CAPITAL CORPORATION COM 69121K104 155856 12356 SH DFND 2 0 0 12356 OWL ROCK CAPITAL CORPORATION COM 69121K104 99428 7885 SH DFND 6 0 0 7885 OWL ROCK CAPITAL CORPORATION COM 69121K104 1871866 148443 SH DFND 8 0 0 148443 OWL ROCK CAPITAL CORPORATION COM 69121K104 259624 20589 SH DFND 99 0 0 20589 OXFORD INDS INC COM 691497309 3061 29 SH DFND 1 0 0 29 OXFORD INDS INC COM 691497309 4223 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 38857 368 SH DFND 99 0 0 368 OXFORD LANE CAP CORP COM 691543102 478149 91425 SH DFND 1 0 0 91425 OXFORD LANE CAP CORP COM 691543102 72174 13800 SH DFND 2 0 0 13800 OXFORD LANE CAP CORP COM 691543102 21103 4035 SH DFND 6 0 0 4035 OXFORD LANE CAP CORP COM 691543102 14382 2750 SH DFND 8 0 0 2750 OXFORD SQUARE CAP CORP COM 69181V107 11771 3725 SH DFND 1 0 0 3725 OXFORD SQUARE CAP CORP COM 69181V107 6320 2000 SH DFND 2 0 0 2000 OXFORD SQUARE CAP CORP COM 69181V107 12 4 SH DFND 8 0 0 4 P A M TRANSN SVCS INC COM 693149106 1431 50 SH DFND 1 0 0 50 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18346 670 SH DFND 1 0 0 670 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1145 42 SH DFND 8 0 0 42 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 358221 13135 SH DFND 99 0 0 13135 PACCAR INC COM 693718108 81196 1104 SH DFND 1 0 0 1104 PACCAR INC COM 693718108 336268 4594 SH DFND 2 0 0 4594 PACCAR INC COM 693718108 44285 605 SH DFND 6 0 0 605 PACCAR INC COM 693718108 66536 909 SH DFND 8 0 0 909 PACCAR INC COM 693718108 2395550 32715 SH DFND 99 0 0 32715 PACER FDS TR AMERCN ENRGY IND 69374H634 12482 480 SH DFND 2 0 0 480 PACER FDS TR AMERCN ENRGY IND 69374H634 27930 1074 SH DFND 6 0 0 1074 PACER FDS TR AMERCN ENRGY IND 69374H634 895089 34406 SH DFND 8 0 0 34406 PACER FDS TR BIOTHREAT STRGY 69374H758 335420 11460 SH DFND 6 0 0 11460 PACER FDS TR BIOTHREAT STRGY 69374H758 439 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 32842 1122 SH DFND 99 0 0 1122 PACER FDS TR CASH COWS ETF 69374H659 3751794 111795 SH DFND 6 0 0 111795 PACER FDS TR CASH COWS ETF 69374H659 2550 76 SH DFND 8 0 0 76 PACER FDS TR CASH COWS ETF 69374H659 679263 20240 SH DFND 99 0 0 20240 PACER FDS TR CFRA STVAL EQL 69374H691 44538 1200 SH DFND 2 0 0 1200 PACER FDS TR CFRA STVAL EQL 69374H691 77831 2097 SH DFND 6 0 0 2097 PACER FDS TR CFRA STVAL EQL 69374H691 30934 833 SH DFND 8 0 0 833 PACER FDS TR DATA AND INFRAST 69374H741 95077 3206 SH DFND 1 0 0 3206 PACER FDS TR DATA AND INFRAST 69374H741 66559 2242 SH DFND 2 0 0 2242 PACER FDS TR DATA AND INFRAST 69374H741 2364621 79753 SH DFND 6 0 0 79753 PACER FDS TR DATA AND INFRAST 69374H741 141386 4768 SH DFND 8 0 0 4768 PACER FDS TR DATA AND INFRAST 69374H741 362143 12213 SH DFND 99 0 0 12213 PACER FDS TR DEVELOPED MRKT 69374H873 637775 21535 SH DFND 1 0 0 21535 PACER FDS TR DEVELOPED MRKT 69374H873 117343 3963 SH DFND 2 0 0 3963 PACER FDS TR DEVELOPED MRKT 69374H873 145646 4919 SH DFND 8 0 0 4919 PACER FDS TR DEVELOPED MRKT 69374H873 924894 31236 SH DFND 99 0 0 31236 PACER FDS TR EMRG MKT CASH 69374H865 10497 552 SH DFND 1 0 0 552 PACER FDS TR EMRG MKT CASH 69374H865 1041977 54840 SH DFND 6 0 0 54840 PACER FDS TR EMRG MKT CASH 69374H865 10241 539 SH DFND 8 0 0 539 PACER FDS TR GLOBL CASH ETF 69374H709 1739201 51680 SH DFND 1 0 0 51680 PACER FDS TR GLOBL CASH ETF 69374H709 7959300 236687 SH DFND 2 0 0 236687 PACER FDS TR GLOBL CASH ETF 69374H709 147601 4388 SH DFND 6 0 0 4388 PACER FDS TR GLOBL CASH ETF 69374H709 11411012 339146 SH DFND 8 0 0 339146 PACER FDS TR GLOBL CASH ETF 69374H709 424293 12616 SH DFND 99 0 0 12616 PACER FDS TR INDUSTRIAL RELET 69374H766 84239 2080 SH DFND 1 0 0 2080 PACER FDS TR INDUSTRIAL RELET 69374H766 1086838 26833 SH DFND 2 0 0 26833 PACER FDS TR INDUSTRIAL RELET 69374H766 3625812 89527 SH DFND 6 0 0 89527 PACER FDS TR INDUSTRIAL RELET 69374H766 122487 3024 SH DFND 8 0 0 3024 PACER FDS TR INDUSTRIAL RELET 69374H766 244004 6024 SH DFND 99 0 0 6024 PACER FDS TR LUNT LRG CP ALTR 69374H717 4810602 126654 SH DFND 1 0 0 126654 PACER FDS TR LUNT LRG CP ALTR 69374H717 45124046 1188368 SH DFND 2 0 0 1188368 PACER FDS TR LUNT LRG CP ALTR 69374H717 7921515 208617 SH DFND 6 0 0 208617 PACER FDS TR LUNT LRG CP ALTR 69374H717 494851 13035 SH DFND 8 0 0 13035 PACER FDS TR LUNT LRG CP ALTR 69374H717 4083275 107488 SH DFND 99 0 0 107488 PACER FDS TR LUNT LRGCP MULTI 69374H816 1624194 46884 SH DFND 1 0 0 46884 PACER FDS TR LUNT LRGCP MULTI 69374H816 1566578 45236 SH DFND 2 0 0 45236 PACER FDS TR LUNT LRGCP MULTI 69374H816 13817 399 SH DFND 99 0 0 399 PACER FDS TR LUNT MDCAP MLT 69374H725 25509 767 SH DFND 2 0 0 767 PACER FDS TR LUNT MDCAP MLT 69374H725 13304 400 SH DFND 8 0 0 400 PACER FDS TR METAURUS CAP 400 69374H436 80316 2683 SH DFND 1 0 0 2683 PACER FDS TR METAURUS CAP 400 69374H436 164253 5487 SH DFND 2 0 0 5487 PACER FDS TR METAURUS CAP 400 69374H436 15716 525 SH DFND 6 0 0 525 PACER FDS TR METAURUS CAP 400 69374H436 122183 4081 SH DFND 8 0 0 4081 PACER FDS TR METAURUS CAP 400 69374H436 418118 13966 SH DFND 99 0 0 13966 PACER FDS TR PAC ASSET FLTG 69374H428 169815 3745 SH DFND 1 0 0 3745 PACER FDS TR PAC ASSET FLTG 69374H428 12426 274 SH DFND 6 0 0 274 PACER FDS TR PAC ASSET FLTG 69374H428 11328 250 SH DFND 8 0 0 250 PACER FDS TR PAC ASSET FLTG 69374H428 951 21 SH DFND 99 0 0 21 PACER FDS TR PACER US SMALL 69374H857 657590 17278 SH DFND 1 0 0 17278 PACER FDS TR PACER US SMALL 69374H857 2099224 55156 SH DFND 2 0 0 55156 PACER FDS TR PACER US SMALL 69374H857 1112534 29213 SH DFND 6 0 0 29213 PACER FDS TR PACER US SMALL 69374H857 5097949 133906 SH DFND 8 0 0 133906 PACER FDS TR PACER US SMALL 69374H857 3902486 102536 SH DFND 99 0 0 102536 PACER FDS TR SWAN SOS CNS JAN 69374H584 410877 18675 SH DFND 1 0 0 18675 PACER FDS TR SWAN SOS CONS 69374H527 234251 11100 SH DFND 1 0 0 11100 PACER FDS TR SWAN SOS CONS 69374H527 6331 300 SH DFND 2 0 0 300 PACER FDS TR SWAN SOS CONS AP 69374H543 447984 21399 SH DFND 1 0 0 21399 PACER FDS TR SWAN SOS CONS AP 69374H543 4961 237 SH DFND 2 0 0 237 PACER FDS TR SWAN SOS CONS AP 69374H543 6280 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS CONS JU 69374H535 515520 25018 SH DFND 1 0 0 25018 PACER FDS TR SWAN SOS FD OF 69374H568 321482 13991 SH DFND 1 0 0 13991 PACER FDS TR SWAN SOS FD OF 69374H568 10059464 437816 SH DFND 2 0 0 437816 PACER FDS TR SWAN SOS FD OF 69374H568 3557134 154814 SH DFND 6 0 0 154814 PACER FDS TR SWAN SOS FD OF 69374H568 33682 1466 SH DFND 8 0 0 1466 PACER FDS TR SWAN SOS FD OF 69374H568 400047 17411 SH DFND 99 0 0 17411 PACER FDS TR SWAN SOS FLEX 69374H451 27442 1199 SH DFND 1 0 0 1199 PACER FDS TR SWAN SOS FLEX 69374H451 40262 1759 SH DFND 6 0 0 1759 PACER FDS TR SWAN SOS FLEX AP 69374H477 7784 338 SH DFND 1 0 0 338 PACER FDS TR SWAN SOS FLEX JU 69374H469 130053 5925 SH DFND 1 0 0 5925 PACER FDS TR SWAN SOS FLEX JU 69374H469 24166 1101 SH DFND 6 0 0 1101 PACER FDS TR SWAN SOS FLEX JU 69374H469 19096 870 SH DFND 99 0 0 870 PACER FDS TR SWAN SOS FLX JAN 69374H576 46707 1846 SH DFND 2 0 0 1846 PACER FDS TR SWAN SOS FLX JAN 69374H576 551876 21811 SH DFND 6 0 0 21811 PACER FDS TR SWAN SOS MOD JAN 69374H550 28956 1250 SH DFND 2 0 0 1250 PACER FDS TR SWAN SOS MOD JAN 69374H550 1385919 59826 SH DFND 6 0 0 59826 PACER FDS TR SWAN SOS MOD JAN 69374H550 52559 2269 SH DFND 8 0 0 2269 PACER FDS TR SWAN SOS MOD JAN 69374H550 5906 255 SH DFND 99 0 0 255 PACER FDS TR SWAN SOS MODERAT 69374H519 258460 11572 SH DFND 6 0 0 11572 PACER FDS TR SWAN SOS MODERAT 69374H519 2233 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS MODRTE 69374H485 22070 1000 SH DFND 2 0 0 1000 PACER FDS TR SWAN SOS MODRTE 69374H485 278592 12623 SH DFND 6 0 0 12623 PACER FDS TR SWAN SOS MODRTE 69374H485 63912 2896 SH DFND 8 0 0 2896 PACER FDS TR SWAN SOS MODRTE 69374H493 516126 23600 SH DFND 6 0 0 23600 PACER FDS TR SWAN SOS MODRTE 69374H493 199054 9102 SH DFND 99 0 0 9102 PACER FDS TR TRENDP US LAR CP 69374H105 3672826 96471 SH DFND 1 0 0 96471 PACER FDS TR TRENDP US LAR CP 69374H105 38689015 1016282 SH DFND 2 0 0 1016282 PACER FDS TR TRENDP US LAR CP 69374H105 194798 5117 SH DFND 6 0 0 5117 PACER FDS TR TRENDP US LAR CP 69374H105 2829828 74333 SH DFND 8 0 0 74333 PACER FDS TR TRENDP US LAR CP 69374H105 725492 19057 SH DFND 99 0 0 19057 PACER FDS TR TRENDP US MID CP 69374H204 291758 9185 SH DFND 1 0 0 9185 PACER FDS TR TRENDP US MID CP 69374H204 588010 18520 SH DFND 2 0 0 18520 PACER FDS TR TRENDP US MID CP 69374H204 163601 5153 SH DFND 6 0 0 5153 PACER FDS TR TRENDP US MID CP 69374H204 170968 5385 SH DFND 8 0 0 5385 PACER FDS TR TRENDP US MID CP 69374H204 334823 10546 SH DFND 99 0 0 10546 PACER FDS TR TRENDPILOT 100 69374H303 669095 12185 SH DFND 1 0 0 12185 PACER FDS TR TRENDPILOT 100 69374H303 2120170 38624 SH DFND 2 0 0 38624 PACER FDS TR TRENDPILOT 100 69374H303 136181 2481 SH DFND 6 0 0 2481 PACER FDS TR TRENDPILOT 100 69374H303 2833585 51625 SH DFND 8 0 0 51625 PACER FDS TR TRENDPILOT 100 69374H303 455327 8295 SH DFND 99 0 0 8295 PACER FDS TR TRENDPILOT EUR 69374H808 25896 1000 SH DFND 2 0 0 1000 PACER FDS TR TRENDPILOT EUR 69374H808 31697 1224 SH DFND 99 0 0 1224 PACER FDS TR TRENDPILOT FD 69374H675 22995 838 SH DFND 6 0 0 838 PACER FDS TR TRENDPILOT INTL 69374H683 61052 2325 SH DFND 1 0 0 2325 PACER FDS TR TRENDPILOT INTL 69374H683 130905 4985 SH DFND 6 0 0 4985 PACER FDS TR TRENDPILOT INTL 69374H683 238016 9064 SH DFND 8 0 0 9064 PACER FDS TR TRENDPILOT INTL 69374H683 10451 398 SH DFND 99 0 0 398 PACER FDS TR TRENDPILOT US BD 69374H642 48990 2435 SH DFND 1 0 0 2435 PACER FDS TR TRENDPILOT US BD 69374H642 462240 22966 SH DFND 2 0 0 22966 PACER FDS TR TRENDPILOT US BD 69374H642 398572 19810 SH DFND 6 0 0 19810 PACER FDS TR TRENDPILOT US BD 69374H642 333891 16595 SH DFND 8 0 0 16595 PACER FDS TR TRENDPILOT US BD 69374H642 247523 12302 SH DFND 99 0 0 12302 PACER FDS TR US CASH COWS 100 69374H881 33097775 704514 SH DFND 1 0 0 704514 PACER FDS TR US CASH COWS 100 69374H881 31108098 662501 SH DFND 2 0 0 662501 PACER FDS TR US CASH COWS 100 69374H881 40502059 862652 SH DFND 6 0 0 862652 PACER FDS TR US CASH COWS 100 69374H881 49838428 1061379 SH DFND 8 0 0 1061379 PACER FDS TR US CASH COWS 100 69374H881 24510316 521951 SH DFND 99 0 0 521951 PACER FDS TR US CHS CWS GWT 69374H667 30023 867 SH DFND 2 0 0 867 PACER FDS TR US CHS CWS GWT 69374H667 9627 278 SH DFND 8 0 0 278 PACER FDS TR US CHS CWS GWT 69374H667 7099 205 SH DFND 99 0 0 205 PACER FDS TR WEALTHSHIELD 69374H840 376542 13903 SH DFND 99 0 0 13903 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1515 131 SH DFND 1 0 0 131 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5905 510 SH DFND 2 0 0 510 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7538 651 SH DFND 6 0 0 651 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16209 1400 SH DFND 8 0 0 1400 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44298 3827 SH DFND 99 0 0 3827 PACIFIC PREMIER BANCORP COM 69478X105 1705 71 SH DFND 1 0 0 71 PACIFIC PREMIER BANCORP COM 69478X105 246 10 SH DFND 2 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 4852 202 SH DFND 6 0 0 202 PACIFIC PREMIER BANCORP COM 69478X105 4779 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 16064 669 SH DFND 99 0 0 669 PACIRA BIOSCIENCES INC COM 695127100 68070 1668 SH DFND 1 0 0 1668 PACIRA BIOSCIENCES INC COM 695127100 367 9 SH DFND 2 0 0 9 PACIRA BIOSCIENCES INC COM 695127100 89886 2204 SH DFND 99 0 0 2204 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 32917 36 PRN DFND 99 0 0 36 PACKAGING CORP AMER COM 695156109 741416 5340 SH DFND 1 0 0 5340 PACKAGING CORP AMER COM 695156109 11279 80 SH DFND 2 0 0 80 PACKAGING CORP AMER COM 695156109 31068 222 SH DFND 6 0 0 222 PACKAGING CORP AMER COM 695156109 3098082 22317 SH DFND 8 0 0 22317 PACKAGING CORP AMER COM 695156109 1185443 8535 SH DFND 99 0 0 8535 PACTIV EVERGREEN INC COM 69526K105 1480 185 SH DFND 2 0 0 185 PACWEST BANCORP DEL COM 695263103 4865 500 SH DFND 1 0 0 500 PACWEST BANCORP DEL COM 695263103 4338 446 SH DFND 2 0 0 446 PACWEST BANCORP DEL COM 695263103 7569 778 SH DFND 6 0 0 778 PACWEST BANCORP DEL COM 695263103 1216 125 SH DFND 8 0 0 125 PACWEST BANCORP DEL COM 695263103 4229 435 SH DFND 99 0 0 435 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 24 300 SH DFND 2 0 0 300 PAGERDUTY INC COM 69553P100 71671 2049 SH DFND 1 0 0 2049 PAGERDUTY INC COM 69553P100 10494 300 SH DFND 2 0 0 300 PAGERDUTY INC COM 69553P100 348 10 SH DFND 6 0 0 10 PAGERDUTY INC COM 69553P100 8745 250 SH DFND 8 0 0 250 PAGERDUTY INC COM 69553P100 165339 4728 SH DFND 99 0 0 4728 PAGSEGURO DIGITAL LTD COM CL A G68707101 7044 822 SH DFND 1 0 0 822 PAGSEGURO DIGITAL LTD COM CL A G68707101 17310 2020 SH DFND 2 0 0 2020 PAGSEGURO DIGITAL LTD COM CL A G68707101 1714 200 SH DFND 6 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 24995 2917 SH DFND 8 0 0 2917 PAGSEGURO DIGITAL LTD COM CL A G68707101 22139 2584 SH DFND 99 0 0 2584 PALANTIR TECHNOLOGIES INC CL A 69608A108 1975780 233829 SH DFND 1 0 0 233829 PALANTIR TECHNOLOGIES INC CL A 69608A108 502235 59438 SH DFND 2 0 0 59438 PALANTIR TECHNOLOGIES INC CL A 69608A108 519364 61466 SH DFND 6 0 0 61466 PALANTIR TECHNOLOGIES INC CL A 69608A108 447806 52997 SH DFND 8 0 0 52997 PALANTIR TECHNOLOGIES INC CL A 69608A108 370491 43864 SH DFND 99 0 0 43864 PALATIN TECHNOLOGIES INC COM NEW 696077502 2 1 SH DFND 1 0 0 1 PALATIN TECHNOLOGIES INC COM NEW 696077502 220 80 SH DFND 8 0 0 80 PALO ALTO NETWORKS INC COM 697435105 1752457 8774 SH DFND 1 0 0 8774 PALO ALTO NETWORKS INC COM 697435105 1919416 9610 SH DFND 2 0 0 9610 PALO ALTO NETWORKS INC COM 697435105 1787900 8948 SH DFND 6 0 0 8948 PALO ALTO NETWORKS INC COM 697435105 3584738 17948 SH DFND 8 0 0 17948 PALO ALTO NETWORKS INC COM 697435105 8090894 40514 SH DFND 99 0 0 40514 PALOMAR HLDGS INC COM 69753M105 441 8 SH DFND 2 0 0 8 PALOMAR HLDGS INC COM 69753M105 44466 806 SH DFND 99 0 0 806 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 125982 3820 SH DFND 2 0 0 3820 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3298 100 SH DFND 8 0 0 100 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 76459 2319 SH DFND 99 0 0 2319 PAN AMERN SILVER CORP COM 697900108 39475 2169 SH DFND 2 0 0 2169 PAN AMERN SILVER CORP COM 697900108 23241 1277 SH DFND 6 0 0 1277 PAN AMERN SILVER CORP COM 697900108 36345 1997 SH DFND 8 0 0 1997 PAN AMERN SILVER CORP COM 697900108 9717 534 SH DFND 99 0 0 534 PANBELA THERAPEUTICS INC COM NEW 69833W206 34 77 SH DFND 8 0 0 77 PAPA JOHNS INTL INC COM 698813102 2785 37 SH DFND 1 0 0 37 PAPA JOHNS INTL INC COM 698813102 34467 460 SH DFND 2 0 0 460 PAPA JOHNS INTL INC COM 698813102 68630 916 SH DFND 8 0 0 916 PAPA JOHNS INTL INC COM 698813102 172717 2304 SH DFND 99 0 0 2304 PAR PAC HOLDINGS INC COM NEW 69888T207 2190 75 SH DFND 1 0 0 75 PAR PAC HOLDINGS INC COM NEW 69888T207 39799 1363 SH DFND 2 0 0 1363 PAR PAC HOLDINGS INC COM NEW 69888T207 6336 217 SH DFND 8 0 0 217 PAR PAC HOLDINGS INC COM NEW 69888T207 19732 676 SH DFND 99 0 0 676 PAR TECHNOLOGY CORP COM 698884103 78175 2302 SH DFND 8 0 0 2302 PAR TECHNOLOGY CORP COM 698884103 2545 75 SH DFND 99 0 0 75 PARAGON 28 INC COM 69913P105 1927 113 SH DFND 99 0 0 113 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 552481 18453 SH DFND 1 0 0 18453 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 11976 400 SH DFND 8 0 0 400 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2335 78 SH DFND 99 0 0 78 PARAMOUNT GLOBAL CLASS A COM 92556H107 38760 1500 SH DFND 1 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 2144 83 SH DFND 2 0 0 83 PARAMOUNT GLOBAL CLASS A COM 92556H107 5766 223 SH DFND 6 0 0 223 PARAMOUNT GLOBAL CLASS A COM 92556H107 2584 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 1590 61 SH DFND 99 0 0 61 PARAMOUNT GLOBAL CLASS B COM 92556H206 1689635 75719 SH DFND 1 0 0 75719 PARAMOUNT GLOBAL CLASS B COM 92556H206 842606 37754 SH DFND 2 0 0 37754 PARAMOUNT GLOBAL CLASS B COM 92556H206 235023 10524 SH DFND 6 0 0 10524 PARAMOUNT GLOBAL CLASS B COM 92556H206 228614 10247 SH DFND 8 0 0 10247 PARAMOUNT GLOBAL CLASS B COM 92556H206 2827587 126676 SH DFND 99 0 0 126676 PARAMOUNT GOLD NEV CORP COM 69924M109 3319 9525 SH DFND 1 0 0 9525 PARAMOUNT GOLD NEV CORP COM 69924M109 12 37 SH DFND 2 0 0 37 PARAMOUNT GROUP INC COM 69924R108 7998 1754 SH DFND 99 0 0 1754 PARATEK PHARMACEUTICALS INC COM 699374302 233 92 SH DFND 1 0 0 92 PARATEK PHARMACEUTICALS INC COM 699374302 9398 3700 SH DFND 8 0 0 3700 PARK AEROSPACE CORP COM 70014A104 15964 1187 SH DFND 8 0 0 1187 PARK AEROSPACE CORP COM 70014A104 390 29 SH DFND 99 0 0 29 PARK CITY GROUP INC COM NEW 700215304 6280 1000 SH DFND 1 0 0 1000 PARK HOTELS & RESORTS INC COM 700517105 121383 9819 SH DFND 1 0 0 9819 PARK HOTELS & RESORTS INC COM 700517105 26635 2155 SH DFND 2 0 0 2155 PARK HOTELS & RESORTS INC COM 700517105 4234 342 SH DFND 99 0 0 342 PARK NATL CORP COM 700658107 230213 1940 SH DFND 2 0 0 1940 PARK NATL CORP COM 700658107 42328 357 SH DFND 6 0 0 357 PARK NATL CORP COM 700658107 56202 474 SH DFND 99 0 0 474 PARK-OHIO HLDGS CORP COM 700666100 386 32 SH DFND 8 0 0 32 PARKE BANCORP INC COM 700885106 15095 849 SH DFND 6 0 0 849 PARKE BANCORP INC COM 700885106 3556 200 SH DFND 8 0 0 200 PARKER-HANNIFIN CORP COM 701094104 486959 1447 SH DFND 1 0 0 1447 PARKER-HANNIFIN CORP COM 701094104 757910 2252 SH DFND 2 0 0 2252 PARKER-HANNIFIN CORP COM 701094104 202676 602 SH DFND 6 0 0 602 PARKER-HANNIFIN CORP COM 701094104 145864 434 SH DFND 8 0 0 434 PARKER-HANNIFIN CORP COM 701094104 6449374 19168 SH DFND 99 0 0 19168 PARSONS CORP DEL COM 70202L102 55030 1230 SH DFND 2 0 0 1230 PARSONS CORP DEL COM 70202L102 1922 43 SH DFND 6 0 0 43 PARSONS CORP DEL COM 70202L102 16374 366 SH DFND 8 0 0 366 PARSONS CORP DEL COM 70202L102 535256 11964 SH DFND 99 0 0 11964 PARTNERS BANCORP COM 70213Q108 41499 5300 SH DFND 2 0 0 5300 PATHFINDER BANCORP INC MD COM 70319R109 189163 10953 SH DFND 2 0 0 10953 PATHWARD FINANCIAL INC COM 59100U108 1825 44 SH DFND 1 0 0 44 PATHWARD FINANCIAL INC COM 59100U108 29623 714 SH DFND 6 0 0 714 PATHWARD FINANCIAL INC COM 59100U108 8050 194 SH DFND 99 0 0 194 PATRICK INDS INC COM 703343103 13623 198 SH DFND 1 0 0 198 PATRICK INDS INC COM 703343103 3532 51 SH DFND 2 0 0 51 PATRICK INDS INC COM 703343103 11696 170 SH DFND 8 0 0 170 PATRICK INDS INC COM 703343103 139070 2019 SH DFND 99 0 0 2019 PATRIOT TRANSN HLDG INC COM 70338W105 560 70 SH DFND 2 0 0 70 PATTERSON COS INC COM 703395103 34557 1290 SH DFND 1 0 0 1290 PATTERSON COS INC COM 703395103 214 8 SH DFND 2 0 0 8 PATTERSON COS INC COM 703395103 14723 550 SH DFND 6 0 0 550 PATTERSON COS INC COM 703395103 5354 200 SH DFND 8 0 0 200 PATTERSON COS INC COM 703395103 86003 3213 SH DFND 99 0 0 3213 PATTERSON-UTI ENERGY INC COM 703481101 3980 340 SH DFND 1 0 0 340 PATTERSON-UTI ENERGY INC COM 703481101 7036 601 SH DFND 2 0 0 601 PATTERSON-UTI ENERGY INC COM 703481101 2340 200 SH DFND 6 0 0 200 PATTERSON-UTI ENERGY INC COM 703481101 12985 1110 SH DFND 8 0 0 1110 PATTERSON-UTI ENERGY INC COM 703481101 6068 519 SH DFND 99 0 0 519 PAVMED INC COM 70387R106 596 1600 SH DFND 1 0 0 1600 PAVMED INC COM 70387R106 74 200 SH DFND 2 0 0 200 PAVMED INC COM 70387R106 37 100 SH DFND 6 0 0 100 PAXMEDICA INC COM 70424C104 1910 1000 SH DFND 2 0 0 1000 PAYCHEX INC COM 704326107 2147925 18725 SH DFND 1 0 0 18725 PAYCHEX INC COM 704326107 351055 3061 SH DFND 2 0 0 3061 PAYCHEX INC COM 704326107 786070 6860 SH DFND 6 0 0 6860 PAYCHEX INC COM 704326107 3297038 28766 SH DFND 8 0 0 28766 PAYCHEX INC COM 704326107 19935478 173731 SH DFND 99 0 0 173731 PAYCOM SOFTWARE INC COM 70432V102 224048 737 SH DFND 1 0 0 737 PAYCOM SOFTWARE INC COM 70432V102 289715 953 SH DFND 2 0 0 953 PAYCOM SOFTWARE INC COM 70432V102 149750 492 SH DFND 6 0 0 492 PAYCOM SOFTWARE INC COM 70432V102 1631912 5368 SH DFND 8 0 0 5368 PAYCOM SOFTWARE INC COM 70432V102 2717762 8940 SH DFND 99 0 0 8940 PAYCOR HCM INC COM 70435P102 2254 85 SH DFND 1 0 0 85 PAYCOR HCM INC COM 70435P102 2148 81 SH DFND 2 0 0 81 PAYCOR HCM INC COM 70435P102 16997 641 SH DFND 99 0 0 641 PAYLOCITY HLDG CORP COM 70438V106 57638 290 SH DFND 1 0 0 290 PAYLOCITY HLDG CORP COM 70438V106 9939 50 SH DFND 2 0 0 50 PAYLOCITY HLDG CORP COM 70438V106 1589 8 SH DFND 6 0 0 8 PAYLOCITY HLDG CORP COM 70438V106 92231 464 SH DFND 8 0 0 464 PAYLOCITY HLDG CORP COM 70438V106 759368 3821 SH DFND 99 0 0 3821 PAYONEER GLOBAL INC COM 70451X104 6280 1000 SH DFND 1 0 0 1000 PAYONEER GLOBAL INC COM 70451X104 7019 1118 SH DFND 99 0 0 1118 PAYPAL HLDGS INC COM 70450Y103 2949172 38838 SH DFND 1 0 0 38838 PAYPAL HLDGS INC COM 70450Y103 2905487 38261 SH DFND 2 0 0 38261 PAYPAL HLDGS INC COM 70450Y103 337977 4450 SH DFND 6 0 0 4450 PAYPAL HLDGS INC COM 70450Y103 4633698 61014 SH DFND 8 0 0 61014 PAYPAL HLDGS INC COM 70450Y103 7576263 99788 SH DFND 99 0 0 99788 PAYPAL HLDGS INC CALL COM 70450Y903 4 4 SH Call DFND 2 0 0 4 PAYPAL HLDGS INC CALL COM 70450Y903 4059 31 SH Call DFND 8 0 0 31 PAYSAFE LIMITED SHS G6964L206 33995 1969 SH DFND 1 0 0 1969 PAYSAFE LIMITED SHS G6964L206 7701 446 SH DFND 2 0 0 446 PAYSAFE LIMITED SHS G6964L206 414 24 SH DFND 6 0 0 24 PAYSAFE LIMITED SHS G6964L206 7114 412 SH DFND 8 0 0 412 PAYSAFE LIMITED SHS G6964L206 362 21 SH DFND 99 0 0 21 PAYSIGN INC COM 70451A104 2105 580 SH DFND 8 0 0 580 PBF ENERGY INC CL A 69318G106 322985 7448 SH DFND 1 0 0 7448 PBF ENERGY INC CL A 69318G106 40756 940 SH DFND 2 0 0 940 PBF ENERGY INC CL A 69318G106 28312 653 SH DFND 8 0 0 653 PBF ENERGY INC CL A 69318G106 32122 741 SH DFND 99 0 0 741 PC CONNECTION INC COM 69318J100 3505 78 SH DFND 8 0 0 78 PCM FD INC COM 69323T101 104436 12401 SH DFND 1 0 0 12401 PCM FD INC COM 69323T101 161429 19171 SH DFND 2 0 0 19171 PCM FD INC COM 69323T101 163996 19477 SH DFND 8 0 0 19477 PDC ENERGY INC COM 69327R101 5261 82 SH DFND 1 0 0 82 PDC ENERGY INC COM 69327R101 1447 22 SH DFND 2 0 0 22 PDC ENERGY INC COM 69327R101 61929 965 SH DFND 6 0 0 965 PDC ENERGY INC COM 69327R101 13862 216 SH DFND 8 0 0 216 PDC ENERGY INC COM 69327R101 125614 1956 SH DFND 99 0 0 1956 PDD HOLDINGS INC SPONSORED ADS 722304102 140391 1850 SH DFND 1 0 0 1850 PDD HOLDINGS INC SPONSORED ADS 722304102 222667 2934 SH DFND 2 0 0 2934 PDD HOLDINGS INC SPONSORED ADS 722304102 303 4 SH DFND 6 0 0 4 PDD HOLDINGS INC SPONSORED ADS 722304102 60719 800 SH DFND 8 0 0 800 PDD HOLDINGS INC SPONSORED ADS 722304102 165641 2183 SH DFND 99 0 0 2183 PDF SOLUTIONS INC COM 693282105 19504 460 SH DFND 1 0 0 460 PEABODY ENERGY CORP COM 704551100 107520 4200 SH DFND 1 0 0 4200 PEABODY ENERGY CORP COM 704551100 19506 762 SH DFND 2 0 0 762 PEABODY ENERGY CORP COM 704551100 11520 450 SH DFND 6 0 0 450 PEABODY ENERGY CORP COM 704551100 134628 5259 SH DFND 8 0 0 5259 PEABODY ENERGY CORP COM 704551100 12588 492 SH DFND 99 0 0 492 PEARSON PLC SPONSORED ADR 705015105 1860 178 SH DFND 1 0 0 178 PEARSON PLC SPONSORED ADR 705015105 46506 4450 SH DFND 2 0 0 4450 PEARSON PLC SPONSORED ADR 705015105 543 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 121191 11601 SH DFND 99 0 0 11601 PEBBLEBROOK HOTEL TR COM 70509V100 757 54 SH DFND 2 0 0 54 PEBBLEBROOK HOTEL TR COM 70509V100 1389 99 SH DFND 8 0 0 99 PEBBLEBROOK HOTEL TR COM 70509V100 329275 23454 SH DFND 99 0 0 23454 PEDIATRIX MEDICAL GROUP INC COM 58502B106 363990 24413 SH DFND 99 0 0 24413 PEGASYSTEMS INC COM 705573103 51239 1057 SH DFND 1 0 0 1057 PEGASYSTEMS INC COM 705573103 48 1 SH DFND 2 0 0 1 PEGASYSTEMS INC COM 705573103 14544 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 11877 245 SH DFND 8 0 0 245 PEGASYSTEMS INC COM 705573103 15459 319 SH DFND 99 0 0 319 PELOTON INTERACTIVE INC CL A COM 70614W100 234883 20716 SH DFND 1 0 0 20716 PELOTON INTERACTIVE INC CL A COM 70614W100 19319 1704 SH DFND 2 0 0 1704 PELOTON INTERACTIVE INC CL A COM 70614W100 5748 507 SH DFND 6 0 0 507 PELOTON INTERACTIVE INC CL A COM 70614W100 16821 1484 SH DFND 8 0 0 1484 PELOTON INTERACTIVE INC CL A COM 70614W100 11163 985 SH DFND 99 0 0 985 PEMBINA PIPELINE CORP COM 706327103 240342 7418 SH DFND 1 0 0 7418 PEMBINA PIPELINE CORP COM 706327103 95048 2931 SH DFND 2 0 0 2931 PEMBINA PIPELINE CORP COM 706327103 290457 8960 SH DFND 6 0 0 8960 PEMBINA PIPELINE CORP COM 706327103 31397 969 SH DFND 8 0 0 969 PEMBINA PIPELINE CORP COM 706327103 101537 3134 SH DFND 99 0 0 3134 PENN ENTERTAINMENT INC COM 707569109 772498 26050 SH DFND 1 0 0 26050 PENN ENTERTAINMENT INC COM 707569109 221848 7480 SH DFND 2 0 0 7480 PENN ENTERTAINMENT INC COM 707569109 10766 363 SH DFND 6 0 0 363 PENN ENTERTAINMENT INC COM 707569109 217527 7335 SH DFND 8 0 0 7335 PENN ENTERTAINMENT INC COM 707569109 162404 5477 SH DFND 99 0 0 5477 PENNANT GROUP INC COM 70805E109 242 17 SH DFND 99 0 0 17 PENNANTPARK FLOATING RATE CA COM 70806A106 154479 14560 SH DFND 1 0 0 14560 PENNANTPARK FLOATING RATE CA COM 70806A106 24175 2278 SH DFND 2 0 0 2278 PENNANTPARK FLOATING RATE CA COM 70806A106 91139 8590 SH DFND 8 0 0 8590 PENNANTPARK INVT CORP COM 708062104 281060 53231 SH DFND 1 0 0 53231 PENNANTPARK INVT CORP COM 708062104 28089 5320 SH DFND 6 0 0 5320 PENNANTPARK INVT CORP COM 708062104 165602 31365 SH DFND 8 0 0 31365 PENNYMAC FINL SVCS INC NEW COM 70932M107 23603 396 SH DFND 1 0 0 396 PENNYMAC FINL SVCS INC NEW COM 70932M107 715 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 19972 335 SH DFND 99 0 0 335 PENNYMAC MTG INVT TR COM 70931T103 379425 30772 SH DFND 1 0 0 30772 PENNYMAC MTG INVT TR COM 70931T103 75900 6155 SH DFND 2 0 0 6155 PENNYMAC MTG INVT TR COM 70931T103 14399 1168 SH DFND 8 0 0 1168 PENNYMAC MTG INVT TR COM 70931T103 1564 125 SH DFND 99 0 0 125 PENSKE AUTOMOTIVE GRP INC COM 70959W103 746426 5253 SH DFND 1 0 0 5253 PENSKE AUTOMOTIVE GRP INC COM 70959W103 119333 841 SH DFND 2 0 0 841 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95999 677 SH DFND 6 0 0 677 PENSKE AUTOMOTIVE GRP INC COM 70959W103 622097 4387 SH DFND 8 0 0 4387 PENSKE AUTOMOTIVE GRP INC COM 70959W103 72459 511 SH DFND 99 0 0 511 PENTAIR PLC SHS G7S00T104 395423 7153 SH DFND 1 0 0 7153 PENTAIR PLC SHS G7S00T104 952097 17228 SH DFND 2 0 0 17228 PENTAIR PLC SHS G7S00T104 9720 175 SH DFND 6 0 0 175 PENTAIR PLC SHS G7S00T104 158896 2875 SH DFND 8 0 0 2875 PENTAIR PLC SHS G7S00T104 2452622 44361 SH DFND 99 0 0 44361 PENUMBRA INC COM 70975L107 10032 36 SH DFND 1 0 0 36 PENUMBRA INC COM 70975L107 278 1 SH DFND 6 0 0 1 PENUMBRA INC COM 70975L107 130145 467 SH DFND 8 0 0 467 PENUMBRA INC COM 70975L107 947695 3401 SH DFND 99 0 0 3401 PEOPLES BANCORP INC COM 709789101 804 31 SH DFND 1 0 0 31 PEOPLES BANCORP INC COM 709789101 82091 3188 SH DFND 8 0 0 3188 PEOPLES BANCORP INC COM 709789101 1698 66 SH DFND 99 0 0 66 PEPSICO INC COM 713448108 11272736 61738 SH DFND 1 0 0 61738 PEPSICO INC COM 713448108 9339435 51205 SH DFND 2 0 0 51205 PEPSICO INC COM 713448108 7335143 40213 SH DFND 6 0 0 40213 PEPSICO INC COM 713448108 11389046 62458 SH DFND 8 0 0 62458 PEPSICO INC COM 713448108 36222061 198367 SH DFND 99 0 0 198367 PERDOCEO ED CORP COM 71363P106 174 13 SH DFND 2 0 0 13 PERDOCEO ED CORP COM 71363P106 2215 165 SH DFND 8 0 0 165 PERDOCEO ED CORP COM 71363P106 29740 2215 SH DFND 99 0 0 2215 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 236 26 SH DFND 6 0 0 26 PERFICIENT INC COM 71375U101 4403 61 SH DFND 1 0 0 61 PERFICIENT INC COM 71375U101 54214 751 SH DFND 2 0 0 751 PERFICIENT INC COM 71375U101 721 10 SH DFND 6 0 0 10 PERFICIENT INC COM 71375U101 219750 3045 SH DFND 99 0 0 3045 PERFORMANCE FOOD GROUP CO COM 71377A103 3920 65 SH DFND 1 0 0 65 PERFORMANCE FOOD GROUP CO COM 71377A103 3439 57 SH DFND 2 0 0 57 PERFORMANCE FOOD GROUP CO COM 71377A103 310794 5151 SH DFND 8 0 0 5151 PERFORMANCE FOOD GROUP CO COM 71377A103 295669 4901 SH DFND 99 0 0 4901 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 18480 24000 SH DFND 2 0 0 24000 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 6927 858 SH DFND 99 0 0 858 PERION NETWORK LTD SHS NEW M78673114 173002 4371 SH DFND 1 0 0 4371 PERION NETWORK LTD SHS NEW M78673114 3958 100 SH DFND 2 0 0 100 PERION NETWORK LTD SHS NEW M78673114 1054568 26648 SH DFND 6 0 0 26648 PERION NETWORK LTD SHS NEW M78673114 164927 4168 SH DFND 99 0 0 4168 PERKINELMER INC COM 714046109 51205 384 SH DFND 1 0 0 384 PERKINELMER INC COM 714046109 148159 1111 SH DFND 2 0 0 1111 PERKINELMER INC COM 714046109 1998 15 SH DFND 6 0 0 15 PERKINELMER INC COM 714046109 81152 609 SH DFND 8 0 0 609 PERKINELMER INC COM 714046109 519502 3899 SH DFND 99 0 0 3899 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 32984 2800 SH DFND 1 0 0 2800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41480 1700 SH DFND 1 0 0 1700 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42425 1739 SH DFND 2 0 0 1739 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9150 375 SH DFND 6 0 0 375 PERMIAN RESOURCES CORP CLASS A COM 71424F105 21000 2000 SH DFND 1 0 0 2000 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5512 525 SH DFND 2 0 0 525 PERMIAN RESOURCES CORP CLASS A COM 71424F105 142947 13614 SH DFND 99 0 0 13614 PERMROCK ROYALTY TRUST TR UNIT 714254109 8339 1198 SH DFND 8 0 0 1198 PERRIGO CO PLC SHS G97822103 277979 7732 SH DFND 1 0 0 7732 PERRIGO CO PLC SHS G97822103 293227 8175 SH DFND 2 0 0 8175 PERRIGO CO PLC SHS G97822103 215 6 SH DFND 6 0 0 6 PERRIGO CO PLC SHS G97822103 2941 82 SH DFND 8 0 0 82 PERRIGO CO PLC SHS G97822103 1303898 36346 SH DFND 99 0 0 36346 PERSONALIS INC COM 71535D106 1242 450 SH DFND 1 0 0 450 PERSONALIS INC COM 71535D106 6902 2501 SH DFND 6 0 0 2501 PERSONALIS INC COM 71535D106 2309 840 SH DFND 99 0 0 840 PETCO HEALTH & WELLNESS CO I COM 71601V105 20250 2250 SH DFND 2 0 0 2250 PETCO HEALTH & WELLNESS CO I COM 71601V105 270 30 SH DFND 6 0 0 30 PETCO HEALTH & WELLNESS CO I COM 71601V105 60750 6750 SH DFND 8 0 0 6750 PETCO HEALTH & WELLNESS CO I COM 71601V105 6597 733 SH DFND 99 0 0 733 PETIQ INC COM CL A 71639T106 2631 230 SH DFND 1 0 0 230 PETIQ INC COM CL A 71639T106 34320 3000 SH DFND 2 0 0 3000 PETIQ INC COM CL A 71639T106 2985 261 SH DFND 8 0 0 261 PETIQ INC COM CL A 71639T106 2195 192 SH DFND 99 0 0 192 PETMED EXPRESS INC COM 716382106 51407 3165 SH DFND 1 0 0 3165 PETMED EXPRESS INC COM 716382106 876 54 SH DFND 2 0 0 54 PETMED EXPRESS INC COM 716382106 24723 1522 SH DFND 6 0 0 1522 PETMED EXPRESS INC COM 716382106 77140 4750 SH DFND 8 0 0 4750 PETMED EXPRESS INC COM 716382106 12693 782 SH DFND 99 0 0 782 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 928 100 SH DFND 1 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85248 9187 SH DFND 99 0 0 9187 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45586 4370 SH DFND 1 0 0 4370 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29410 2820 SH DFND 2 0 0 2820 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 886 85 SH DFND 6 0 0 85 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 366570 35152 SH DFND 8 0 0 35152 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112561 10794 SH DFND 99 0 0 10794 PETVIVO HLDGS INC COM NEW 716817408 6875 2500 SH DFND 2 0 0 2500 PFIZER INC COM 717081103 10623130 260289 SH DFND 1 0 0 260289 PFIZER INC COM 717081103 8115775 198837 SH DFND 2 0 0 198837 PFIZER INC COM 717081103 3779810 92615 SH DFND 6 0 0 92615 PFIZER INC COM 717081103 11623773 284803 SH DFND 8 0 0 284803 PFIZER INC COM 717081103 21948800 537730 SH DFND 99 0 0 537730 PG&E CORP COM 69331C108 1967314 121672 SH DFND 1 0 0 121672 PG&E CORP COM 69331C108 82723 5116 SH DFND 2 0 0 5116 PG&E CORP COM 69331C108 48929 3026 SH DFND 6 0 0 3026 PG&E CORP COM 69331C108 68204 4218 SH DFND 8 0 0 4218 PG&E CORP COM 69331C108 415547 25708 SH DFND 99 0 0 25708 PGIM ETF TR ACTV HY BD ETF 69344A206 477521 13944 SH DFND 1 0 0 13944 PGIM ETF TR ACTV HY BD ETF 69344A206 142238 4158 SH DFND 8 0 0 4158 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2192471 44473 SH DFND 1 0 0 44473 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2869233 58200 SH DFND 2 0 0 58200 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4678498 94901 SH DFND 6 0 0 94901 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8420987 170814 SH DFND 8 0 0 170814 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1242013 25193 SH DFND 99 0 0 25193 PGIM ETF TR TOTAL RETURN BON 69344A800 2710393 64556 SH DFND 8 0 0 64556 PGIM ETF TR TOTAL RETURN BON 69344A800 26493 631 SH DFND 99 0 0 631 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 164440 14990 SH DFND 1 0 0 14990 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 314290 28650 SH DFND 2 0 0 28650 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 36353 3314 SH DFND 99 0 0 3314 PGIM HIGH YIELD BOND FUND IN COM 69346H100 43920 3600 SH DFND 1 0 0 3600 PGIM HIGH YIELD BOND FUND IN COM 69346H100 71382 5851 SH DFND 2 0 0 5851 PGIM HIGH YIELD BOND FUND IN COM 69346H100 389697 31940 SH DFND 6 0 0 31940 PGIM HIGH YIELD BOND FUND IN COM 69346H100 451749 37032 SH DFND 8 0 0 37032 PGIM HIGH YIELD BOND FUND IN COM 69346H100 10235 839 SH DFND 99 0 0 839 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 412322 27822 SH DFND 1 0 0 27822 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 5928 400 SH DFND 2 0 0 400 PGT INNOVATIONS INC COM 69336V101 2511 100 SH DFND 1 0 0 100 PGT INNOVATIONS INC COM 69336V101 58362 2325 SH DFND 99 0 0 2325 PHARMACYTE BIOTECH INC COM NEW 71715X203 619 213 SH DFND 1 0 0 213 PHATHOM PHARMACEUTICALS INC COM 71722W107 1071 150 SH DFND 1 0 0 150 PHENIXFIN CORP COM 71742W103 360 10 SH DFND 2 0 0 10 PHENIXFIN CORP COM 71742W103 10440 290 SH DFND 6 0 0 290 PHENOMEX INC COM 084310101 709 612 SH DFND 2 0 0 612 PHENOMEX INC COM 084310101 4640 4000 SH DFND 6 0 0 4000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2221 145 SH DFND 1 0 0 145 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 245 16 SH DFND 8 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1072 70 SH DFND 99 0 0 70 PHILIP MORRIS INTL INC COM 718172109 3830623 39373 SH DFND 1 0 0 39373 PHILIP MORRIS INTL INC COM 718172109 4965297 51042 SH DFND 2 0 0 51042 PHILIP MORRIS INTL INC COM 718172109 2804335 28824 SH DFND 6 0 0 28824 PHILIP MORRIS INTL INC COM 718172109 9282764 95423 SH DFND 8 0 0 95423 PHILIP MORRIS INTL INC COM 718172109 30144069 309545 SH DFND 99 0 0 309545 PHILLIPS 66 COM 718546104 1680289 16548 SH DFND 1 0 0 16548 PHILLIPS 66 COM 718546104 1690709 16663 SH DFND 2 0 0 16663 PHILLIPS 66 COM 718546104 1275954 12583 SH DFND 6 0 0 12583 PHILLIPS 66 COM 718546104 1366751 13480 SH DFND 8 0 0 13480 PHILLIPS 66 COM 718546104 17710517 174405 SH DFND 99 0 0 174405 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 694371 21287 SH DFND 1 0 0 21287 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1744234 53471 SH DFND 2 0 0 53471 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 683383 20950 SH DFND 6 0 0 20950 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1488912 45643 SH DFND 8 0 0 45643 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 512186 15702 SH DFND 99 0 0 15702 PHOTRONICS INC COM 719405102 5471 330 SH DFND 1 0 0 330 PHOTRONICS INC COM 719405102 34810 2100 SH DFND 2 0 0 2100 PHOTRONICS INC COM 719405102 15930 961 SH DFND 99 0 0 961 PHREESIA INC COM 71944F106 7232 224 SH DFND 1 0 0 224 PHREESIA INC COM 71944F106 1937 60 SH DFND 8 0 0 60 PHREESIA INC COM 71944F106 19205 595 SH DFND 99 0 0 595 PHUNWARE INC COM 71948P100 15620 22000 SH DFND 1 0 0 22000 PHUNWARE INC COM 71948P100 4625 6516 SH DFND 6 0 0 6516 PHX MINERALS INC CL A 69291A100 23580 9000 SH DFND 8 0 0 9000 PHYSICIANS RLTY TR COM 71943U104 159384 10675 SH DFND 1 0 0 10675 PHYSICIANS RLTY TR COM 71943U104 451109 30212 SH DFND 2 0 0 30212 PHYSICIANS RLTY TR COM 71943U104 1254 84 SH DFND 6 0 0 84 PHYSICIANS RLTY TR COM 71943U104 108390 7260 SH DFND 8 0 0 7260 PHYSICIANS RLTY TR COM 71943U104 331909 22230 SH DFND 99 0 0 22230 PIEDMONT LITHIUM INC COM 72016P105 158229 2635 SH DFND 1 0 0 2635 PIEDMONT LITHIUM INC COM 72016P105 36568 609 SH DFND 2 0 0 609 PIEDMONT LITHIUM INC COM 72016P105 4922 82 SH DFND 6 0 0 82 PIEDMONT LITHIUM INC COM 72016P105 248483 4138 SH DFND 8 0 0 4138 PIEDMONT LITHIUM INC COM 72016P105 11944 199 SH DFND 99 0 0 199 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44538 6100 SH DFND 1 0 0 6100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38207 5234 SH DFND 2 0 0 5234 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35231 4826 SH DFND 6 0 0 4826 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18282 2503 SH DFND 8 0 0 2503 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3079 422 SH DFND 99 0 0 422 PILGRIMS PRIDE CORP COM 72147K108 26077 1125 SH DFND 1 0 0 1125 PILGRIMS PRIDE CORP COM 72147K108 100020 4315 SH DFND 6 0 0 4315 PILGRIMS PRIDE CORP COM 72147K108 14716 635 SH DFND 99 0 0 635 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 214938 14474 SH DFND 2 0 0 14474 PIMCO CALIF MUN INCOME FD COM 72200N106 54878 5444 SH DFND 6 0 0 5444 PIMCO CALIF MUN INCOME FD COM 72200N106 887302 88024 SH DFND 8 0 0 88024 PIMCO CALIF MUN INCOME FD II COM 72200M108 19220 3100 SH DFND 1 0 0 3100 PIMCO CALIF MUN INCOME FD II COM 72200M108 89900 14500 SH DFND 8 0 0 14500 PIMCO CALIF MUN INCOME FD II COM 72201C109 7760 1000 SH DFND 1 0 0 1000 PIMCO CALIF MUN INCOME FD II COM 72201C109 131920 17000 SH DFND 8 0 0 17000 PIMCO CORPORATE & INCM STRG COM 72200U100 179560 14319 SH DFND 1 0 0 14319 PIMCO CORPORATE & INCM STRG COM 72200U100 88678 7071 SH DFND 2 0 0 7071 PIMCO CORPORATE & INCM STRG COM 72200U100 5203 414 SH DFND 6 0 0 414 PIMCO CORPORATE & INCM STRG COM 72200U100 361086 28795 SH DFND 8 0 0 28795 PIMCO CORPORATE & INCM STRG COM 72200U100 6030 481 SH DFND 99 0 0 481 PIMCO CORPORATE & INCOME OPP COM 72201B101 2064946 165569 SH DFND 1 0 0 165569 PIMCO CORPORATE & INCOME OPP COM 72201B101 138527 11106 SH DFND 2 0 0 11106 PIMCO CORPORATE & INCOME OPP COM 72201B101 46343 3716 SH DFND 6 0 0 3716 PIMCO CORPORATE & INCOME OPP COM 72201B101 1084501 86967 SH DFND 8 0 0 86967 PIMCO CORPORATE & INCOME OPP COM 72201B101 361223 28968 SH DFND 99 0 0 28968 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2793724 155023 SH DFND 1 0 0 155023 PIMCO DYNAMIC INCOME FD SHS 72201Y101 667655 37050 SH DFND 2 0 0 37050 PIMCO DYNAMIC INCOME FD SHS 72201Y101 105019 5828 SH DFND 6 0 0 5828 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5059189 280738 SH DFND 8 0 0 280738 PIMCO DYNAMIC INCOME FD SHS 72201Y101 300967 16686 SH DFND 99 0 0 16686 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 113460 9150 SH DFND 1 0 0 9150 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 132680 10700 SH DFND 8 0 0 10700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4377 353 SH DFND 99 0 0 353 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 88792 6081 SH DFND 2 0 0 6081 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 25681 1753 SH DFND 6 0 0 1753 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1620 111 SH DFND 99 0 0 111 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 52840 2916 SH DFND 99 0 0 2916 PIMCO EQUITY SER RAFI DYN ML US 72202L363 574 15 SH DFND 99 0 0 15 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 27601 1001 SH DFND 99 0 0 1001 PIMCO EQUITY SER RAFI ESG US 72201T342 567516 19639 SH DFND 1 0 0 19639 PIMCO EQUITY SER RAFI ESG US 72201T342 19737 683 SH DFND 8 0 0 683 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1849017 20248 SH DFND 1 0 0 20248 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35171 384 SH DFND 2 0 0 384 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29675 325 SH DFND 6 0 0 325 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 158132 1732 SH DFND 8 0 0 1732 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6948296 76061 SH DFND 99 0 0 76061 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1090936 21374 SH DFND 1 0 0 21374 PIMCO ETF TR 1-5 US TIP IDX 72201R205 158675 3108 SH DFND 2 0 0 3108 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1003342 19658 SH DFND 8 0 0 19658 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1180919 23135 SH DFND 99 0 0 23135 PIMCO ETF TR 15+ YR US TIPS 72201R304 213939 3469 SH DFND 1 0 0 3469 PIMCO ETF TR 15+ YR US TIPS 72201R304 6168 100 SH DFND 2 0 0 100 PIMCO ETF TR 15+ YR US TIPS 72201R304 208965 3388 SH DFND 8 0 0 3388 PIMCO ETF TR 15+ YR US TIPS 72201R304 133967 2172 SH DFND 99 0 0 2172 PIMCO ETF TR 25YR+ ZERO U S 72201R882 154520 1613 SH DFND 1 0 0 1613 PIMCO ETF TR 25YR+ ZERO U S 72201R882 19156 200 SH DFND 2 0 0 200 PIMCO ETF TR 25YR+ ZERO U S 72201R882 25956 271 SH DFND 8 0 0 271 PIMCO ETF TR 25YR+ ZERO U S 72201R882 73270 765 SH DFND 99 0 0 765 PIMCO ETF TR ACTIVE BD ETF 72201R775 9418482 101430 SH DFND 1 0 0 101430 PIMCO ETF TR ACTIVE BD ETF 72201R775 290587 3133 SH DFND 2 0 0 3133 PIMCO ETF TR ACTIVE BD ETF 72201R775 1610444 17363 SH DFND 6 0 0 17363 PIMCO ETF TR ACTIVE BD ETF 72201R775 1474730 15897 SH DFND 8 0 0 15897 PIMCO ETF TR ACTIVE BD ETF 72201R775 9391942 101242 SH DFND 99 0 0 101242 PIMCO ETF TR BROAD US TIPS 72201R403 925226 16582 SH DFND 1 0 0 16582 PIMCO ETF TR BROAD US TIPS 72201R403 17376 310 SH DFND 2 0 0 310 PIMCO ETF TR BROAD US TIPS 72201R403 19530 350 SH DFND 8 0 0 350 PIMCO ETF TR BROAD US TIPS 72201R403 122575 2197 SH DFND 99 0 0 2197 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5214476 52486 SH DFND 1 0 0 52486 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5393533 54342 SH DFND 2 0 0 54342 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4589553 46242 SH DFND 6 0 0 46242 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5014964 50526 SH DFND 8 0 0 50526 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1890191 19040 SH DFND 99 0 0 19040 PIMCO ETF TR ENHANCD SHORT 72201R643 113418 1161 SH DFND 1 0 0 1161 PIMCO ETF TR ENHANCD SHORT 72201R643 47573 487 SH DFND 2 0 0 487 PIMCO ETF TR ENHANCD SHORT 72201R643 26376 270 SH DFND 6 0 0 270 PIMCO ETF TR ENHANCD SHORT 72201R643 7571 77 SH DFND 8 0 0 77 PIMCO ETF TR ENHANCD SHORT 72201R643 18854 193 SH DFND 99 0 0 193 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4399883 46327 SH DFND 1 0 0 46327 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1736452 18301 SH DFND 2 0 0 18301 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20399 215 SH DFND 6 0 0 215 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1211776 12772 SH DFND 8 0 0 12772 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9662064 101773 SH DFND 99 0 0 101773 PIMCO ETF TR INTER MUN BD ACT 72201R866 4486039 85801 SH DFND 1 0 0 85801 PIMCO ETF TR INTER MUN BD ACT 72201R866 202501 3874 SH DFND 2 0 0 3874 PIMCO ETF TR INTER MUN BD ACT 72201R866 504151 9647 SH DFND 6 0 0 9647 PIMCO ETF TR INTER MUN BD ACT 72201R866 201578 3856 SH DFND 8 0 0 3856 PIMCO ETF TR INTER MUN BD ACT 72201R866 684699 13101 SH DFND 99 0 0 13101 PIMCO ETF TR INV GRD CRP BD 72201R817 5493581 56995 SH DFND 1 0 0 56995 PIMCO ETF TR INV GRD CRP BD 72201R817 72819 757 SH DFND 2 0 0 757 PIMCO ETF TR INV GRD CRP BD 72201R817 928729 9655 SH DFND 8 0 0 9655 PIMCO ETF TR INV GRD CRP BD 72201R817 1170950 12164 SH DFND 99 0 0 12164 PIMCO ETF TR MUNI INCOME OPP 72201R635 1978528 44497 SH DFND 1 0 0 44497 PIMCO ETF TR MUNI INCOME OPP 72201R635 2710 61 SH DFND 8 0 0 61 PIMCO ETF TR MUNI INCOME OPP 72201R635 98299 2212 SH DFND 99 0 0 2212 PIMCO ETF TR PREFERRED AND CP 72201R619 7273 156 SH DFND 6 0 0 156 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2097135 42110 SH DFND 1 0 0 42110 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 180616 3628 SH DFND 2 0 0 3628 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 114494 2300 SH DFND 6 0 0 2300 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1131608 22731 SH DFND 8 0 0 22731 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 971701 19519 SH DFND 99 0 0 19519 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3462 70 SH DFND 1 0 0 70 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 42890 867 SH DFND 99 0 0 867 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23045 3110 SH DFND 1 0 0 3110 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3705 500 SH DFND 8 0 0 500 PIMCO HIGH INCOME FD COM SHS 722014107 43903 9204 SH DFND 1 0 0 9204 PIMCO HIGH INCOME FD COM SHS 722014107 141550 29672 SH DFND 2 0 0 29672 PIMCO HIGH INCOME FD COM SHS 722014107 185572 38905 SH DFND 6 0 0 38905 PIMCO HIGH INCOME FD COM SHS 722014107 91054 19089 SH DFND 8 0 0 19089 PIMCO HIGH INCOME FD COM SHS 722014107 187360 39281 SH DFND 99 0 0 39281 PIMCO INCOME STRATEGY FD COM 72201H108 6829 840 SH DFND 1 0 0 840 PIMCO INCOME STRATEGY FD COM 72201H108 609 75 SH DFND 2 0 0 75 PIMCO INCOME STRATEGY FD COM 72201H108 132732 16323 SH DFND 8 0 0 16323 PIMCO INCOME STRATEGY FD II COM 72201J104 50825 7088 SH DFND 1 0 0 7088 PIMCO INCOME STRATEGY FD II COM 72201J104 14340 2000 SH DFND 2 0 0 2000 PIMCO MUN INCOME FD COM 72200R107 153718 15447 SH DFND 1 0 0 15447 PIMCO MUN INCOME FD COM 72200R107 4975 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD COM 72200R107 90950 9140 SH DFND 8 0 0 9140 PIMCO MUN INCOME FD II COM 72200W106 19095 2033 SH DFND 1 0 0 2033 PIMCO MUN INCOME FD II COM 72200W106 162775 17335 SH DFND 2 0 0 17335 PIMCO MUN INCOME FD II COM 72200W106 197725 21057 SH DFND 8 0 0 21057 PIMCO MUN INCOME FD III COM 72201A103 128257 15434 SH DFND 8 0 0 15434 PIMCO MUN INCOME FD III COM 72201A103 5642 679 SH DFND 99 0 0 679 PIMCO NEW YORK MUN FD II COM 72200Y102 162403 21009 SH DFND 1 0 0 21009 PIMCO NEW YORK MUN INCOME FD COM 72200T103 85987 9564 SH DFND 1 0 0 9564 PIMCO NEW YORK MUN INCOME FD COM 72200T103 49445 5500 SH DFND 2 0 0 5500 PIMCO NEW YORK MUN INCOME FD COM 72201E105 79813 12355 SH DFND 1 0 0 12355 PIMCO STRATEGIC INCOME FD COM 72200X104 814856 153166 SH DFND 1 0 0 153166 PIMCO STRATEGIC INCOME FD COM 72200X104 3534732 664436 SH DFND 2 0 0 664436 PIMCO STRATEGIC INCOME FD COM 72200X104 5032 946 SH DFND 6 0 0 946 PIMCO STRATEGIC INCOME FD COM 72200X104 3845 723 SH DFND 8 0 0 723 PIMCO STRATEGIC INCOME FD COM 72200X104 19949 3749 SH DFND 99 0 0 3749 PINNACLE FINL PARTNERS INC COM 72346Q104 1486 26 SH DFND 1 0 0 26 PINNACLE FINL PARTNERS INC COM 72346Q104 16254 294 SH DFND 2 0 0 294 PINNACLE FINL PARTNERS INC COM 72346Q104 24822 450 SH DFND 6 0 0 450 PINNACLE FINL PARTNERS INC COM 72346Q104 93606 1697 SH DFND 8 0 0 1697 PINNACLE FINL PARTNERS INC COM 72346Q104 832650 15092 SH DFND 99 0 0 15092 PINNACLE WEST CAP CORP COM 723484101 417807 5270 SH DFND 1 0 0 5270 PINNACLE WEST CAP CORP COM 723484101 114963 1450 SH DFND 2 0 0 1450 PINNACLE WEST CAP CORP COM 723484101 17471 220 SH DFND 6 0 0 220 PINNACLE WEST CAP CORP COM 723484101 420571 5307 SH DFND 8 0 0 5307 PINNACLE WEST CAP CORP COM 723484101 2545100 32064 SH DFND 99 0 0 32064 PINTEREST INC CL A 72352L106 296518 10874 SH DFND 1 0 0 10874 PINTEREST INC CL A 72352L106 72506 2659 SH DFND 2 0 0 2659 PINTEREST INC CL A 72352L106 39047 1432 SH DFND 6 0 0 1432 PINTEREST INC CL A 72352L106 221987 8141 SH DFND 8 0 0 8141 PINTEREST INC CL A 72352L106 175064 6421 SH DFND 99 0 0 6421 PIONEER BANCORP INC MD COM 723561106 147900 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 113344 11200 SH DFND 1 0 0 11200 PIONEER DIVERSIFIED HIGH INC COM 723653101 6072 600 SH DFND 8 0 0 600 PIONEER FLOATING RATE FUND I COM 72369J102 17721 2037 SH DFND 1 0 0 2037 PIONEER FLOATING RATE FUND I COM 72369J102 71992 8275 SH DFND 2 0 0 8275 PIONEER FLOATING RATE FUND I COM 72369J102 105270 12100 SH DFND 8 0 0 12100 PIONEER HIGH INCOME FUND INC COM 72369H106 34476 5200 SH DFND 1 0 0 5200 PIONEER HIGH INCOME FUND INC COM 72369H106 6630 1000 SH DFND 2 0 0 1000 PIONEER HIGH INCOME FUND INC COM 72369H106 26520 4000 SH DFND 6 0 0 4000 PIONEER HIGH INCOME FUND INC COM 72369H106 3519 530 SH DFND 99 0 0 530 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 8985 823 SH DFND 6 0 0 823 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 2009 184 SH DFND 99 0 0 184 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2636 320 SH DFND 1 0 0 320 PIONEER MUNICIPAL HIGH INCOM COM 723762100 10065 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1333 162 SH DFND 99 0 0 162 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 21336 2400 SH DFND 2 0 0 2400 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4805 540 SH DFND 8 0 0 540 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 17563 1976 SH DFND 99 0 0 1976 PIONEER NAT RES CO COM 723787107 4412184 21529 SH DFND 1 0 0 21529 PIONEER NAT RES CO COM 723787107 3535925 17313 SH DFND 2 0 0 17313 PIONEER NAT RES CO COM 723787107 364935 1787 SH DFND 6 0 0 1787 PIONEER NAT RES CO COM 723787107 836034 4090 SH DFND 8 0 0 4090 PIONEER NAT RES CO COM 723787107 8406161 41035 SH DFND 99 0 0 41035 PIPER SANDLER COMPANIES COM 724078100 4712 34 SH DFND 1 0 0 34 PIPER SANDLER COMPANIES COM 724078100 54883 396 SH DFND 2 0 0 396 PIPER SANDLER COMPANIES COM 724078100 138 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 831 6 SH DFND 8 0 0 6 PIPER SANDLER COMPANIES COM 724078100 159588 1149 SH DFND 99 0 0 1149 PITNEY BOWES INC COM 724479100 6067 1560 SH DFND 1 0 0 1560 PITNEY BOWES INC COM 724479100 213 55 SH DFND 2 0 0 55 PITNEY BOWES INC COM 724479100 350 90 SH DFND 6 0 0 90 PITNEY BOWES INC COM 724479100 354129 91037 SH DFND 8 0 0 91037 PITNEY BOWES INC COM 724479100 472836 121561 SH DFND 99 0 0 121561 PIXELWORKS INC COM NEW 72581M305 1480 1000 SH DFND 2 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 29311 405 SH DFND 1 0 0 405 PJT PARTNERS INC COM CL A 69343T107 950 13 SH DFND 2 0 0 13 PJT PARTNERS INC COM CL A 69343T107 2454 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 504 7 SH DFND 8 0 0 7 PJT PARTNERS INC COM CL A 69343T107 265527 3675 SH DFND 99 0 0 3675 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93349 7486 SH DFND 1 0 0 7486 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86203 6913 SH DFND 2 0 0 6913 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14214 1140 SH DFND 6 0 0 1140 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77666 6228 SH DFND 8 0 0 6228 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74290 5958 SH DFND 99 0 0 5958 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 116148 8853 SH DFND 1 0 0 8853 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 294684 22460 SH DFND 2 0 0 22460 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7294 556 SH DFND 6 0 0 556 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10584 806 SH DFND 8 0 0 806 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58190 4436 SH DFND 99 0 0 4436 PLANET FITNESS INC CL A 72703H101 21514 277 SH DFND 1 0 0 277 PLANET FITNESS INC CL A 72703H101 50792 654 SH DFND 2 0 0 654 PLANET FITNESS INC CL A 72703H101 37899 488 SH DFND 6 0 0 488 PLANET FITNESS INC CL A 72703H101 14368 185 SH DFND 8 0 0 185 PLANET FITNESS INC CL A 72703H101 2840676 36579 SH DFND 99 0 0 36579 PLANET LABS PBC COM CL A 72703X106 1839 468 SH DFND 1 0 0 468 PLANET LABS PBC COM CL A 72703X106 786 200 SH DFND 2 0 0 200 PLANET LABS PBC COM CL A 72703X106 14148 3600 SH DFND 8 0 0 3600 PLATINUM GROUP METALS LTD COM 72765Q882 3925 2745 SH DFND 8 0 0 2745 PLAYA HOTELS & RESORTS NV SHS N70544106 6969 726 SH DFND 1 0 0 726 PLAYA HOTELS & RESORTS NV SHS N70544106 3176 331 SH DFND 99 0 0 331 PLAYSTUDIOS INC CLASS A COM 72815G108 369 100 SH DFND 1 0 0 100 PLAYTIKA HLDG CORP COM 72815L107 360 32 SH DFND 6 0 0 32 PLBY GROUP INC COM 72814P109 4581 2314 SH DFND 1 0 0 2314 PLBY GROUP INC COM 72814P109 23116 11675 SH DFND 2 0 0 11675 PLBY GROUP INC COM 72814P109 316 160 SH DFND 6 0 0 160 PLDT INC SPONSORED ADR 69344D408 14316 567 SH DFND 2 0 0 567 PLEXUS CORP COM 729132100 48785 500 SH DFND 2 0 0 500 PLEXUS CORP COM 729132100 9757 100 SH DFND 8 0 0 100 PLEXUS CORP COM 729132100 442267 4533 SH DFND 99 0 0 4533 PLIANT THERAPEUTICS INC COM 729139105 22712 854 SH DFND 99 0 0 854 PLUG POWER INC COM NEW 72919P202 124561 10629 SH DFND 1 0 0 10629 PLUG POWER INC COM NEW 72919P202 137094 11699 SH DFND 2 0 0 11699 PLUG POWER INC COM NEW 72919P202 167117 14260 SH DFND 6 0 0 14260 PLUG POWER INC COM NEW 72919P202 560898 47859 SH DFND 8 0 0 47859 PLUG POWER INC COM NEW 72919P202 49763 4253 SH DFND 99 0 0 4253 PLUMAS BANCORP COM 729273102 68120 2000 SH DFND 8 0 0 2000 PLURI INC COM 72942G104 102 100 SH DFND 2 0 0 100 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 2 0 0 1 PLUS THERAPEUTICS INC COM NEW 72941H400 580 2000 SH DFND 6 0 0 2000 PLX PHARMA INC COM 72942A107 850 6550 SH DFND 1 0 0 6550 PLYMOUTH INDL REIT INC COM 729640102 31515 1500 SH DFND 1 0 0 1500 PLYMOUTH INDL REIT INC COM 729640102 286829 13655 SH DFND 99 0 0 13655 PMV PHARMACEUTICALS INC COM 69353Y103 940 198 SH DFND 99 0 0 198 PNC FINL SVCS GROUP INC COM 693475105 1502837 11809 SH DFND 1 0 0 11809 PNC FINL SVCS GROUP INC COM 693475105 804658 6304 SH DFND 2 0 0 6304 PNC FINL SVCS GROUP INC COM 693475105 295764 2327 SH DFND 6 0 0 2327 PNC FINL SVCS GROUP INC COM 693475105 977897 7693 SH DFND 8 0 0 7693 PNC FINL SVCS GROUP INC COM 693475105 3924031 30806 SH DFND 99 0 0 30806 PNM RES INC COM 69349H107 9736 200 SH DFND 1 0 0 200 PNM RES INC COM 69349H107 120645 2478 SH DFND 2 0 0 2478 PNM RES INC COM 69349H107 17280 355 SH DFND 8 0 0 355 PNM RES INC COM 69349H107 21309 437 SH DFND 99 0 0 437 POINT BIOPHARMA GLOBAL INC COM 730541109 19410 2670 SH DFND 2 0 0 2670 POLAR PWR INC COM 73102V105 4752 3600 SH DFND 8 0 0 3600 POLARIS INC COM 731068102 86050 776 SH DFND 1 0 0 776 POLARIS INC COM 731068102 62967 569 SH DFND 2 0 0 569 POLARIS INC COM 731068102 678680 6135 SH DFND 6 0 0 6135 POLARIS INC COM 731068102 335198 3029 SH DFND 8 0 0 3029 POLARIS INC COM 731068102 276862 2500 SH DFND 99 0 0 2500 POLARITYTE INC COM NEW 731094207 291 580 SH DFND 1 0 0 580 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 99558 26274 SH DFND 1 0 0 26274 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2463 650 SH DFND 2 0 0 650 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9228 2435 SH DFND 8 0 0 2435 POLYMET MNG CORP COM NEW 731916409 1446 673 SH DFND 1 0 0 673 POLYMET MNG CORP COM NEW 731916409 1850 861 SH DFND 2 0 0 861 POLYMET MNG CORP COM NEW 731916409 904 421 SH DFND 8 0 0 421 POLYMET MNG CORP RIGHT 04/04/2023 731916144 0 673 SH DFND 1 0 0 673 POLYMET MNG CORP RIGHT 04/04/2023 731916144 2 861 SH DFND 2 0 0 861 POLYMET MNG CORP RIGHT 04/04/2023 731916144 0 421 SH DFND 8 0 0 421 POLYPID LTD SHS M8001Q118 1725 3750 SH DFND 1 0 0 3750 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1829 233 SH DFND 99 0 0 233 POOL CORP COM 73278L105 31999 93 SH DFND 1 0 0 93 POOL CORP COM 73278L105 42117 123 SH DFND 2 0 0 123 POOL CORP COM 73278L105 59240 173 SH DFND 6 0 0 173 POOL CORP COM 73278L105 162303 474 SH DFND 8 0 0 474 POOL CORP COM 73278L105 5108226 14903 SH DFND 99 0 0 14903 POOL CORP CALL COM 73278L905 3680 1 SH Call DFND 8 0 0 1 POPULAR INC COM NEW 733174700 2526 44 SH DFND 1 0 0 44 POPULAR INC COM NEW 733174700 290957 5070 SH DFND 99 0 0 5070 PORCH GROUP INC COM 733245104 7620 5330 SH DFND 1 0 0 5330 PORCH GROUP INC COM 733245104 28 20 SH DFND 6 0 0 20 PORCH GROUP INC COM 733245104 908 636 SH DFND 99 0 0 636 PORTILLOS INC COM CL A 73642K106 59064 2764 SH DFND 1 0 0 2764 PORTILLOS INC COM CL A 73642K106 79087 3701 SH DFND 2 0 0 3701 PORTILLOS INC COM CL A 73642K106 336378 15742 SH DFND 8 0 0 15742 PORTILLOS INC COM CL A 73642K106 17964 841 SH DFND 99 0 0 841 PORTLAND GEN ELEC CO COM NEW 736508847 53386 1092 SH DFND 2 0 0 1092 PORTLAND GEN ELEC CO COM NEW 736508847 3960 81 SH DFND 8 0 0 81 PORTLAND GEN ELEC CO COM NEW 736508847 439608 8991 SH DFND 99 0 0 8991 PORTMAN RIDGE FIN CORP COM NEW 73688F201 6306 306 SH DFND 1 0 0 306 PORTMAN RIDGE FIN CORP COM NEW 73688F201 10036 487 SH DFND 8 0 0 487 POSCO HOLDINGS INC SPONSORED ADR 693483109 1323 19 SH DFND 2 0 0 19 POSCO HOLDINGS INC SPONSORED ADR 693483109 6968 100 SH DFND 6 0 0 100 POSCO HOLDINGS INC SPONSORED ADR 693483109 7038 101 SH DFND 8 0 0 101 POSCO HOLDINGS INC SPONSORED ADR 693483109 164784 2365 SH DFND 99 0 0 2365 POST HLDGS INC COM 737446104 76204 848 SH DFND 1 0 0 848 POST HLDGS INC COM 737446104 11862 132 SH DFND 2 0 0 132 POST HLDGS INC COM 737446104 2336 26 SH DFND 6 0 0 26 POST HLDGS INC COM 737446104 162841 1813 SH DFND 8 0 0 1813 POST HLDGS INC COM 737446104 587152 6534 SH DFND 99 0 0 6534 POSTAL REALTY TRUST INC CL A 73757R102 38050 2500 SH DFND 1 0 0 2500 POSTAL REALTY TRUST INC CL A 73757R102 2176 143 SH DFND 8 0 0 143 POSTAL REALTY TRUST INC CL A 73757R102 13024 856 SH DFND 99 0 0 856 POTLATCHDELTIC CORPORATION COM 737630103 42421 857 SH DFND 1 0 0 857 POTLATCHDELTIC CORPORATION COM 737630103 224235 4530 SH DFND 2 0 0 4530 POTLATCHDELTIC CORPORATION COM 737630103 104246 2106 SH DFND 6 0 0 2106 POTLATCHDELTIC CORPORATION COM 737630103 115678 2337 SH DFND 8 0 0 2337 POTLATCHDELTIC CORPORATION COM 737630103 61004 1232 SH DFND 99 0 0 1232 POWELL INDS INC COM 739128106 3407 80 SH DFND 6 0 0 80 POWELL INDS INC COM 739128106 110734 2600 SH DFND 8 0 0 2600 POWER INTEGRATIONS INC COM 739276103 10330 121 SH DFND 1 0 0 121 POWER INTEGRATIONS INC COM 739276103 2538 30 SH DFND 2 0 0 30 POWER INTEGRATIONS INC COM 739276103 912 9 SH DFND 6 0 0 9 POWER INTEGRATIONS INC COM 739276103 4739 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 921081 10878 SH DFND 99 0 0 10878 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4300 217 SH DFND 1 0 0 217 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3964 200 SH DFND 8 0 0 200 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 14823 748 SH DFND 99 0 0 748 PPG INDS INC COM 693506107 480230 3586 SH DFND 1 0 0 3586 PPG INDS INC COM 693506107 984154 7367 SH DFND 2 0 0 7367 PPG INDS INC COM 693506107 76299 570 SH DFND 6 0 0 570 PPG INDS INC COM 693506107 1170142 8758 SH DFND 8 0 0 8758 PPG INDS INC COM 693506107 1536822 11501 SH DFND 99 0 0 11501 PPL CORP COM 69351T106 771579 27758 SH DFND 1 0 0 27758 PPL CORP COM 69351T106 742849 26705 SH DFND 2 0 0 26705 PPL CORP COM 69351T106 604585 21754 SH DFND 6 0 0 21754 PPL CORP COM 69351T106 162120 5832 SH DFND 8 0 0 5832 PPL CORP COM 69351T106 1106388 39796 SH DFND 99 0 0 39796 PRA GROUP INC COM 69354N106 12466 320 SH DFND 8 0 0 320 PRA GROUP INC COM 69354N106 18504 475 SH DFND 99 0 0 475 PRECIGEN INC COM 74017N105 1378 1300 SH DFND 1 0 0 1300 PRECIGEN INC COM 74017N105 53 50 SH DFND 2 0 0 50 PRECIGEN INC COM 74017N105 2438 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 372 352 SH DFND 99 0 0 352 PRECIPIO INC COM 74019L503 499 752 SH DFND 8 0 0 752 PRECISION BIOSCIENCES INC COM 74019P108 1129 1500 SH DFND 8 0 0 1500 PRECISION DRILLING CORP COM NEW 74022D407 5656 110 SH DFND 1 0 0 110 PRECISION DRILLING CORP COM NEW 74022D407 6684 130 SH DFND 8 0 0 130 PRECISION DRILLING CORP COM NEW 74022D407 565 11 SH DFND 99 0 0 11 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6044 18500 SH DFND 1 0 0 18500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30821 562 SH DFND 8 0 0 562 PREFERRED BK LOS ANGELES CA COM NEW 740367404 59323 1081 SH DFND 99 0 0 1081 PREFORMED LINE PRODS CO COM 740444104 35850 280 SH DFND 1 0 0 280 PREMIER FINANCIAL CORP COM 74052F108 98611 4757 SH DFND 1 0 0 4757 PREMIER FINANCIAL CORP COM 74052F108 52077 2512 SH DFND 2 0 0 2512 PREMIER FINANCIAL CORP COM 74052F108 20820 1004 SH DFND 99 0 0 1004 PREMIER INC CL A 74051N102 6602 204 SH DFND 8 0 0 204 PREMIER INC CL A 74051N102 17703 547 SH DFND 99 0 0 547 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 315 7622 SH DFND 2 0 0 7622 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 94 2270 SH DFND 8 0 0 2270 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 9 235 SH DFND 99 0 0 235 PRESIDIO PPTY TR INC COM CL A 74102L303 7861 7622 SH DFND 2 0 0 7622 PRESIDIO PPTY TR INC COM CL A 74102L303 2342 2270 SH DFND 8 0 0 2270 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21920 350 SH DFND 1 0 0 350 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59434 949 SH DFND 2 0 0 949 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 50040 799 SH DFND 8 0 0 799 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 67499 1078 SH DFND 99 0 0 1078 PRICE T ROWE GROUP INC COM 74144T108 1770546 15663 SH DFND 1 0 0 15663 PRICE T ROWE GROUP INC COM 74144T108 1297922 11475 SH DFND 2 0 0 11475 PRICE T ROWE GROUP INC COM 74144T108 583846 5170 SH DFND 6 0 0 5170 PRICE T ROWE GROUP INC COM 74144T108 688249 6089 SH DFND 8 0 0 6089 PRICE T ROWE GROUP INC COM 74144T108 1144985 10124 SH DFND 99 0 0 10124 PRICESMART INC COM 741511109 4574 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 55610 778 SH DFND 8 0 0 778 PRICESMART INC COM 741511109 42961 601 SH DFND 99 0 0 601 PRIME MEDICINE INC COM 74168J101 10261 835 SH DFND 99 0 0 835 PRIMERICA INC COM 74164M108 25836 150 SH DFND 1 0 0 150 PRIMERICA INC COM 74164M108 170000 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 199273 1157 SH DFND 8 0 0 1157 PRIMERICA INC COM 74164M108 320686 1858 SH DFND 99 0 0 1858 PRIMO WATER CORPORATION COM 74167P108 23612 1539 SH DFND 99 0 0 1539 PRIMORIS SVCS CORP COM 74164F103 2488 101 SH DFND 1 0 0 101 PRIMORIS SVCS CORP COM 74164F103 4562 185 SH DFND 8 0 0 185 PRIMORIS SVCS CORP COM 74164F103 25491 1034 SH DFND 99 0 0 1034 PRINCETON BANCORP INC COM 74179A107 1078 34 SH DFND 99 0 0 34 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 54 3 SH DFND 2 0 0 3 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 60953 3329 SH DFND 8 0 0 3329 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 56184 1693 SH DFND 1 0 0 1693 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 23570 710 SH DFND 6 0 0 710 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 7370 222 SH DFND 8 0 0 222 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 89272 2080 SH DFND 1 0 0 2080 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 31359 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 196707 4860 SH DFND 8 0 0 4860 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1877945 35718 SH DFND 1 0 0 35718 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 12147 715 SH DFND 2 0 0 715 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 17445 1027 SH DFND 99 0 0 1027 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 2668 153 SH DFND 8 0 0 153 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 1238 71 SH DFND 99 0 0 71 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 214745 5395 SH DFND 1 0 0 5395 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 10667 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 168174 4185 SH DFND 1 0 0 4185 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 1662445 41469 SH DFND 8 0 0 41469 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 10885 269 SH DFND 99 0 0 269 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 656262 8828 SH DFND 1 0 0 8828 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 701680 9436 SH DFND 2 0 0 9436 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 174276 2345 SH DFND 6 0 0 2345 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 471074 6337 SH DFND 8 0 0 6337 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3915610 52688 SH DFND 99 0 0 52688 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 545147 57627 SH DFND 1 0 0 57627 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5846 618 SH DFND 99 0 0 618 PRIVIA HEALTH GROUP INC COM 74276R102 40739 1476 SH DFND 99 0 0 1476 PRO-DEX INC COLO COM NEW 74265M205 245328 14950 SH DFND 1 0 0 14950 PROASSURANCE CORP COM 74267C106 2587 140 SH DFND 8 0 0 140 PROCEPT BIOROBOTICS CORP COM 74276L105 16614 585 SH DFND 6 0 0 585 PROCEPT BIOROBOTICS CORP COM 74276L105 1420 50 SH DFND 8 0 0 50 PROCEPT BIOROBOTICS CORP COM 74276L105 6700 236 SH DFND 99 0 0 236 PROCORE TECHNOLOGIES INC COM 74275K108 13841 221 SH DFND 1 0 0 221 PROCORE TECHNOLOGIES INC COM 74275K108 238375 3807 SH DFND 99 0 0 3807 PROCTER AND GAMBLE CO COM 742718109 15062966 101197 SH DFND 1 0 0 101197 PROCTER AND GAMBLE CO COM 742718109 12651446 84966 SH DFND 2 0 0 84966 PROCTER AND GAMBLE CO COM 742718109 9751234 65549 SH DFND 6 0 0 65549 PROCTER AND GAMBLE CO COM 742718109 16538184 111181 SH DFND 8 0 0 111181 PROCTER AND GAMBLE CO COM 742718109 34951257 234719 SH DFND 99 0 0 234719 PROCURE ETF TRUST II SPACE ETF 74280R205 4388 230 SH DFND 1 0 0 230 PROCURE ETF TRUST II SPACE ETF 74280R205 5724 300 SH DFND 2 0 0 300 PROCURE ETF TRUST II SPACE ETF 74280R205 228 12 SH DFND 6 0 0 12 PROCURE ETF TRUST II SPACE ETF 74280R205 7345 385 SH DFND 8 0 0 385 PROCURE ETF TRUST II SPACE ETF 74280R205 1392 73 SH DFND 99 0 0 73 PROFOUND MED CORP COM NEW 74319B502 4645 500 SH DFND 6 0 0 500 PROFOUND MED CORP COM NEW 74319B502 1858 200 SH DFND 8 0 0 200 PROFRAC HLDG CORP CLASS A COM 74319N100 4105 324 SH DFND 1 0 0 324 PROFRAC HLDG CORP CLASS A COM 74319N100 51869 4094 SH DFND 6 0 0 4094 PROFRAC HLDG CORP CLASS A COM 74319N100 31675 2500 SH DFND 8 0 0 2500 PROG HOLDINGS INC COM NPV 74319R101 1687 71 SH DFND 8 0 0 71 PROGRESS SOFTWARE CORP COM 743312100 17235 300 SH DFND 1 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 15568 271 SH DFND 2 0 0 271 PROGRESS SOFTWARE CORP COM 743312100 4308 75 SH DFND 8 0 0 75 PROGRESS SOFTWARE CORP COM 743312100 521624 9080 SH DFND 99 0 0 9080 PROGRESSIVE CORP COM 743315103 724489 5057 SH DFND 1 0 0 5057 PROGRESSIVE CORP COM 743315103 1844044 12890 SH DFND 2 0 0 12890 PROGRESSIVE CORP COM 743315103 473649 3311 SH DFND 6 0 0 3311 PROGRESSIVE CORP COM 743315103 2725426 19050 SH DFND 8 0 0 19050 PROGRESSIVE CORP COM 743315103 7870744 54968 SH DFND 99 0 0 54968 PROGYNY INC COM 74340E103 8350 260 SH DFND 1 0 0 260 PROGYNY INC COM 74340E103 1444 44 SH DFND 2 0 0 44 PROGYNY INC COM 74340E103 128 4 SH DFND 6 0 0 4 PROGYNY INC COM 74340E103 1349 42 SH DFND 8 0 0 42 PROGYNY INC COM 74340E103 1193469 37161 SH DFND 99 0 0 37161 PROLOGIS INC. COM 74340W103 7271475 58243 SH DFND 1 0 0 58243 PROLOGIS INC. COM 74340W103 2216314 17762 SH DFND 2 0 0 17762 PROLOGIS INC. COM 74340W103 338092 2709 SH DFND 6 0 0 2709 PROLOGIS INC. COM 74340W103 1032545 8275 SH DFND 8 0 0 8275 PROLOGIS INC. COM 74340W103 19038277 152337 SH DFND 99 0 0 152337 PROMETHEUS BIOSCIENCES INC COM 74349U108 8907 83 SH DFND 1 0 0 83 PROMETHEUS BIOSCIENCES INC COM 74349U108 75423 703 SH DFND 99 0 0 703 PROPETRO HLDG CORP COM 74347M108 3285 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 2013 280 SH DFND 8 0 0 280 PROPETRO HLDG CORP COM 74347M108 34164 4757 SH DFND 99 0 0 4757 PROPHASE LABS INC COM 74345W108 54102 7100 SH DFND 1 0 0 7100 PROQR THRAPEUTICS N V SHS EURO N71542109 49789 23376 SH DFND 8 0 0 23376 PROS HOLDINGS INC COM 74346Y103 319163 11651 SH DFND 99 0 0 11651 PROSHARES TR BITCOIN STRATE 74347G440 175 10 SH DFND 8 0 0 10 PROSHARES TR DJ BRKFLD GLB 74347B508 799691 17596 SH DFND 1 0 0 17596 PROSHARES TR DJ BRKFLD GLB 74347B508 13442 295 SH DFND 6 0 0 295 PROSHARES TR DJ BRKFLD GLB 74347B508 29038 639 SH DFND 8 0 0 639 PROSHARES TR DJ BRKFLD GLB 74347B508 27254 600 SH DFND 99 0 0 600 PROSHARES TR EQTS FOR RISIN 74347B391 5355 108 SH DFND 1 0 0 108 PROSHARES TR EQTS FOR RISIN 74347B391 9864 200 SH DFND 2 0 0 200 PROSHARES TR EQTS FOR RISIN 74347B391 7398 150 SH DFND 8 0 0 150 PROSHARES TR HGH YLD INT RATE 74348A541 662558 11095 SH DFND 2 0 0 11095 PROSHARES TR HGH YLD INT RATE 74348A541 17917 300 SH DFND 6 0 0 300 PROSHARES TR HGH YLD INT RATE 74348A541 19886 333 SH DFND 8 0 0 333 PROSHARES TR HGH YLD INT RATE 74348A541 13437 225 SH DFND 99 0 0 225 PROSHARES TR INFLATN EXPECTNS 74348A814 120660 3752 SH DFND 8 0 0 3752 PROSHARES TR INFLATN EXPECTNS 74348A814 3326 103 SH DFND 99 0 0 103 PROSHARES TR INVT INT RT HG 74347B607 1183456 16468 SH DFND 1 0 0 16468 PROSHARES TR INVT INT RT HG 74347B607 166314 2315 SH DFND 2 0 0 2315 PROSHARES TR INVT INT RT HG 74347B607 24565 342 SH DFND 6 0 0 342 PROSHARES TR INVT INT RT HG 74347B607 30814 429 SH DFND 8 0 0 429 PROSHARES TR INVT INT RT HG 74347B607 117298 1633 SH DFND 99 0 0 1633 PROSHARES TR K1 FRE CRD OIL 74347G804 9044 213 SH DFND 2 0 0 213 PROSHARES TR K1 FRE CRD OIL 74347G804 598385 14087 SH DFND 99 0 0 14087 PROSHARES TR LARGE CAP CRE 74347R248 107732 2260 SH DFND 1 0 0 2260 PROSHARES TR LARGE CAP CRE 74347R248 43433 911 SH DFND 2 0 0 911 PROSHARES TR LARGE CAP CRE 74347R248 1255279 26332 SH DFND 8 0 0 26332 PROSHARES TR LONG ONLINE SHRT 74347B375 7584 230 SH DFND 1 0 0 230 PROSHARES TR LONG ONLINE SHRT 74347B375 7418 225 SH DFND 2 0 0 225 PROSHARES TR MERGER ETF 74348A566 161407 4183 SH DFND 1 0 0 4183 PROSHARES TR MERGER ETF 74348A566 770 20 SH DFND 99 0 0 20 PROSHARES TR METAVERSE ETF 74347G325 240 7 SH DFND 6 0 0 7 PROSHARES TR MSCI EAFE DIVD 74347B839 60187 1605 SH DFND 2 0 0 1605 PROSHARES TR MSCI EAFE DIVD 74347B839 3862 103 SH DFND 99 0 0 103 PROSHARES TR MSCI EMRG MKTS 74347B847 5741 122 SH DFND 2 0 0 122 PROSHARES TR MSCI EUR DIV 74347B540 4469 100 SH DFND 1 0 0 100 PROSHARES TR MSCI TRANFRMTNAL 74347G796 6621 190 SH DFND 1 0 0 190 PROSHARES TR NASDAQ100 DORSEY 74347G671 19112 591 SH DFND 6 0 0 591 PROSHARES TR ONLINE RTL ETF 74347B169 529277 16706 SH DFND 1 0 0 16706 PROSHARES TR ONLINE RTL ETF 74347B169 20716 654 SH DFND 2 0 0 654 PROSHARES TR ONLINE RTL ETF 74347B169 112774 3560 SH DFND 8 0 0 3560 PROSHARES TR ONLINE RTL ETF 74347B169 28541 901 SH DFND 99 0 0 901 PROSHARES TR PET CARE ETF 74348A145 591290 11906 SH DFND 1 0 0 11906 PROSHARES TR PET CARE ETF 74348A145 429828 8660 SH DFND 2 0 0 8660 PROSHARES TR PET CARE ETF 74348A145 22086 445 SH DFND 6 0 0 445 PROSHARES TR PET CARE ETF 74348A145 49751 1001 SH DFND 8 0 0 1001 PROSHARES TR PET CARE ETF 74348A145 49436 996 SH DFND 99 0 0 996 PROSHARES TR PRIV EQTY-LSTD 74348A533 18237 679 SH DFND 1 0 0 679 PROSHARES TR PRIV EQTY-LSTD 74348A533 151595 5644 SH DFND 99 0 0 5644 PROSHARES TR PSHS ULT MCAP400 74347R404 87342 1749 SH DFND 99 0 0 1749 PROSHARES TR PSHS ULT S&P 500 74347R107 477100 9504 SH DFND 6 0 0 9504 PROSHARES TR PSHS ULT S&P 500 74347R107 15060 300 SH DFND 8 0 0 300 PROSHARES TR PSHS ULT S&P 500 74347R107 85235 1698 SH DFND 99 0 0 1698 PROSHARES TR PSHS ULT SCAP600 74347R818 26500 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRA QQQ 74347R206 1386968 27980 SH DFND 6 0 0 27980 PROSHARES TR PSHS ULTRA QQQ 74347R206 24785 500 SH DFND 8 0 0 500 PROSHARES TR PSHS ULTRA TECH 74347R693 9247 266 SH DFND 2 0 0 266 PROSHARES TR PSHS ULTRA TECH 74347R693 60073 1728 SH DFND 99 0 0 1728 PROSHARES TR PSHS ULTRA UTIL 74347R685 9511 150 SH DFND 99 0 0 150 PROSHARES TR PSHS ULTRUSS2000 74347R842 75791 2382 SH DFND 99 0 0 2382 PROSHARES TR RUSS 2000 DIVD 74347B698 1279742 20958 SH DFND 1 0 0 20958 PROSHARES TR RUSS 2000 DIVD 74347B698 562670 9214 SH DFND 2 0 0 9214 PROSHARES TR RUSS 2000 DIVD 74347B698 382690 6269 SH DFND 8 0 0 6269 PROSHARES TR RUSSELL US DIV 74347G507 62471 1344 SH DFND 2 0 0 1344 PROSHARES TR S&P 500 BD ETF 74347B318 61316 804 SH DFND 99 0 0 804 PROSHARES TR S&P 500 DV ARIST 74348A467 19847170 217421 SH DFND 1 0 0 217421 PROSHARES TR S&P 500 DV ARIST 74348A467 3753788 41125 SH DFND 2 0 0 41125 PROSHARES TR S&P 500 DV ARIST 74348A467 2908630 31875 SH DFND 6 0 0 31875 PROSHARES TR S&P 500 DV ARIST 74348A467 16654892 182484 SH DFND 8 0 0 182484 PROSHARES TR S&P 500 DV ARIST 74348A467 2655907 29104 SH DFND 99 0 0 29104 PROSHARES TR S&P MDCP 400 DIV 74347B680 10546285 148790 SH DFND 1 0 0 148790 PROSHARES TR S&P MDCP 400 DIV 74347B680 576811 8153 SH DFND 2 0 0 8153 PROSHARES TR S&P MDCP 400 DIV 74347B680 124729 1763 SH DFND 6 0 0 1763 PROSHARES TR S&P MDCP 400 DIV 74347B680 432266 6109 SH DFND 8 0 0 6109 PROSHARES TR S&P MDCP 400 DIV 74347B680 20657 292 SH DFND 99 0 0 292 PROSHARES TR S&P TECH DIVIDEN 74347G606 1608195 26216 SH DFND 1 0 0 26216 PROSHARES TR S&P TECH DIVIDEN 74347G606 617634 10097 SH DFND 2 0 0 10097 PROSHARES TR S&P TECH DIVIDEN 74347G606 11890 194 SH DFND 8 0 0 194 PROSHARES TR S&P TECH DIVIDEN 74347G606 51015 834 SH DFND 99 0 0 834 PROSHARES TR SHRT 20+YR TRE 74347X849 40738 1928 SH DFND 6 0 0 1928 PROSHARES TR SP500 EX ENRGY 74347B581 12263 140 SH DFND 1 0 0 140 PROSHARES TR SP500 EX ENRGY 74347B581 2789 32 SH DFND 99 0 0 32 PROSHARES TR SP500 EX FINLS 74347B573 1481535 16845 SH DFND 1 0 0 16845 PROSHARES TR ULTR 7-10 TREA 74347R180 18601 375 SH DFND 99 0 0 375 PROSHARES TR ULTRA CONS DISCR 74347R750 18063 672 SH DFND 99 0 0 672 PROSHARES TR ULTRA CONSU STAP 74347R768 8138 468 SH DFND 99 0 0 468 PROSHARES TR ULTRA ENERGY 74347G705 6866 184 SH DFND 99 0 0 184 PROSHARES TR ULTRA FNCLS NEW 74347X633 22176 525 SH DFND 99 0 0 525 PROSHARES TR ULTRAPRO QQQ 74347X831 197 7 SH DFND 2 0 0 7 PROSHARES TR ULTRAPRO QQQ 74347X831 9184 325 SH DFND 99 0 0 325 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 117 4 SH DFND 1 0 0 4 PROSHARES TR ULTRPRO DOW30 74347X823 5555 100 SH DFND 8 0 0 100 PROSHARES TR ULTSHT RUSS2000 74347G689 4169 269 SH DFND 99 0 0 269 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1023 220 SH DFND 2 0 0 220 PROSPECT CAP CORP COM 74348T102 855340 122892 SH DFND 1 0 0 122892 PROSPECT CAP CORP COM 74348T102 811980 116659 SH DFND 2 0 0 116659 PROSPECT CAP CORP COM 74348T102 108317 15563 SH DFND 6 0 0 15563 PROSPECT CAP CORP COM 74348T102 256627 36872 SH DFND 8 0 0 36872 PROSPECT CAP CORP COM 74348T102 40257 5784 SH DFND 99 0 0 5784 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 33 SH DFND 99 0 0 33 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 32769 3300 SH DFND 2 0 0 3300 PROSPERITY BANCSHARES INC COM 743606105 26156 424 SH DFND 6 0 0 424 PROSPERITY BANCSHARES INC COM 743606105 212235 3449 SH DFND 99 0 0 3449 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 4781 2764 SH DFND 6 0 0 2764 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 210 100 SH DFND 1 0 0 100 PROTERRA INC COM 74374T109 364 240 SH DFND 1 0 0 240 PROTERRA INC COM 74374T109 1672 1101 SH DFND 6 0 0 1101 PROTERRA INC COM 74374T109 440 290 SH DFND 8 0 0 290 PROTERRA INC COM 74374T109 11251 7418 SH DFND 99 0 0 7418 PROTHENA CORP PLC SHS G72800108 289 6 SH DFND 1 0 0 6 PROTHENA CORP PLC SHS G72800108 96 2 SH DFND 8 0 0 2 PROTHENA CORP PLC SHS G72800108 9588 198 SH DFND 99 0 0 198 PROTO LABS INC COM 743713109 11137 336 SH DFND 2 0 0 336 PROTO LABS INC COM 743713109 6298 190 SH DFND 6 0 0 190 PROTO LABS INC COM 743713109 5302 160 SH DFND 8 0 0 160 PROTO LABS INC COM 743713109 32819 991 SH DFND 99 0 0 991 PROVENTION BIO INC COM 74374N102 8241 342 SH DFND 6 0 0 342 PROVIDENT FINL SVCS INC COM 74386T105 16260 848 SH DFND 99 0 0 848 PRUDENTIAL FINL INC COM 744320102 1307937 15792 SH DFND 1 0 0 15792 PRUDENTIAL FINL INC COM 744320102 2057789 24838 SH DFND 2 0 0 24838 PRUDENTIAL FINL INC COM 744320102 1265224 15290 SH DFND 6 0 0 15290 PRUDENTIAL FINL INC COM 744320102 4519245 54610 SH DFND 8 0 0 54610 PRUDENTIAL FINL INC COM 744320102 4128469 49772 SH DFND 99 0 0 49772 PRUDENTIAL PLC ADR 74435K204 22221 812 SH DFND 1 0 0 812 PRUDENTIAL PLC ADR 74435K204 1640 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 116655 4267 SH DFND 6 0 0 4267 PRUDENTIAL PLC ADR 74435K204 11426 418 SH DFND 8 0 0 418 PRUDENTIAL PLC ADR 74435K204 1085545 39708 SH DFND 99 0 0 39708 PTC INC COM 69370C100 413847 3228 SH DFND 1 0 0 3228 PTC INC COM 69370C100 201081 1569 SH DFND 2 0 0 1569 PTC INC COM 69370C100 4871 38 SH DFND 8 0 0 38 PTC INC COM 69370C100 371863 2901 SH DFND 99 0 0 2901 PTC THERAPEUTICS INC COM 69366J200 339 7 SH DFND 2 0 0 7 PTC THERAPEUTICS INC COM 69366J200 11136 230 SH DFND 99 0 0 230 PUBLIC STORAGE COM 74460D109 2521653 8326 SH DFND 1 0 0 8326 PUBLIC STORAGE COM 74460D109 605927 2005 SH DFND 2 0 0 2005 PUBLIC STORAGE COM 74460D109 1282967 4244 SH DFND 6 0 0 4244 PUBLIC STORAGE COM 74460D109 403377 1333 SH DFND 8 0 0 1333 PUBLIC STORAGE COM 74460D109 2458292 8125 SH DFND 99 0 0 8125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1078799 17273 SH DFND 1 0 0 17273 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 383093 6133 SH DFND 2 0 0 6133 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 632646 10129 SH DFND 6 0 0 10129 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1245881 19946 SH DFND 8 0 0 19946 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2030624 32489 SH DFND 99 0 0 32489 PUBMATIC INC COM CL A 74467Q103 7365 533 SH DFND 1 0 0 533 PUBMATIC INC COM CL A 74467Q103 1173 85 SH DFND 6 0 0 85 PUBMATIC INC COM CL A 74467Q103 1851 134 SH DFND 8 0 0 134 PUBMATIC INC COM CL A 74467Q103 26699 1933 SH DFND 99 0 0 1933 PULMONX CORP COM 745848101 15652 1400 SH DFND 1 0 0 1400 PULMONX CORP COM 745848101 335 30 SH DFND 6 0 0 30 PULTE GROUP INC COM 745867101 182442 3130 SH DFND 1 0 0 3130 PULTE GROUP INC COM 745867101 201963 3468 SH DFND 2 0 0 3468 PULTE GROUP INC COM 745867101 701483 12039 SH DFND 6 0 0 12039 PULTE GROUP INC COM 745867101 321354 5514 SH DFND 8 0 0 5514 PULTE GROUP INC COM 745867101 2230937 38265 SH DFND 99 0 0 38265 PURE CYCLE CORP COM NEW 746228303 2835 300 SH DFND 1 0 0 300 PURE STORAGE INC CL A 74624M102 116756 4577 SH DFND 1 0 0 4577 PURE STORAGE INC CL A 74624M102 209180 8200 SH DFND 2 0 0 8200 PURE STORAGE INC CL A 74624M102 84869 3327 SH DFND 6 0 0 3327 PURE STORAGE INC CL A 74624M102 131273 5146 SH DFND 8 0 0 5146 PURE STORAGE INC CL A 74624M102 118799 4659 SH DFND 99 0 0 4659 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 29925 9500 SH DFND 6 0 0 9500 PURECYCLE TECHNOLOGIES INC COM 74623V103 40320 5760 SH DFND 1 0 0 5760 PURECYCLE TECHNOLOGIES INC COM 74623V103 104426 14918 SH DFND 2 0 0 14918 PURECYCLE TECHNOLOGIES INC COM 74623V103 155400 22200 SH DFND 6 0 0 22200 PURECYCLE TECHNOLOGIES INC COM 74623V103 4900 700 SH DFND 8 0 0 700 PURECYCLE TECHNOLOGIES INC COM 74623V103 3507 501 SH DFND 99 0 0 501 PURPLE INNOVATION INC COM 74640Y106 24234 9180 SH DFND 1 0 0 9180 PURPLE INNOVATION INC COM 74640Y106 2 1 SH DFND 2 0 0 1 PURPLE INNOVATION INC COM 74640Y106 2640 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 134 51 SH DFND 99 0 0 51 PUTNAM MANAGED MUN INCOME TR COM 746823103 49040 8000 SH DFND 1 0 0 8000 PUTNAM MANAGED MUN INCOME TR COM 746823103 279180 45540 SH DFND 8 0 0 45540 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26015 8181 SH DFND 2 0 0 8181 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 164081 15838 SH DFND 1 0 0 15838 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25423 2454 SH DFND 2 0 0 2454 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 126392 12200 SH DFND 8 0 0 12200 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14089 3958 SH DFND 1 0 0 3958 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18343 5153 SH DFND 2 0 0 5153 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5826 1637 SH DFND 8 0 0 1637 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2862 804 SH DFND 99 0 0 804 PVH CORPORATION COM 693656100 54743 614 SH DFND 1 0 0 614 PVH CORPORATION COM 693656100 43597 488 SH DFND 2 0 0 488 PVH CORPORATION COM 693656100 19970 224 SH DFND 6 0 0 224 PVH CORPORATION COM 693656100 2219158 24891 SH DFND 8 0 0 24891 PVH CORPORATION COM 693656100 72035 808 SH DFND 99 0 0 808 PYROGENESIS CDA INC COM 74734T104 295 365 SH DFND 2 0 0 365 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 9418 390 SH DFND 1 0 0 390 PYXIS TANKERS INC COM NEW Y71726130 98200 20000 SH DFND 2 0 0 20000 Q2 HLDGS INC COM 74736L109 2190 89 SH DFND 1 0 0 89 Q2 HLDGS INC COM 74736L109 11446 465 SH DFND 2 0 0 465 Q2 HLDGS INC COM 74736L109 2215 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 37835 1537 SH DFND 99 0 0 1537 QCR HOLDINGS INC COM 74727A104 4170 95 SH DFND 99 0 0 95 QIAGEN NV SHS NEW N72482123 13916 303 SH DFND 1 0 0 303 QIAGEN NV SHS NEW N72482123 2204 48 SH DFND 6 0 0 48 QIAGEN NV SHS NEW N72482123 5327 116 SH DFND 8 0 0 116 QIAGEN NV SHS NEW N72482123 88431 1926 SH DFND 99 0 0 1926 QORVO INC COM 74736K101 66518 655 SH DFND 1 0 0 655 QORVO INC COM 74736K101 105220 1036 SH DFND 2 0 0 1036 QORVO INC COM 74736K101 36767 362 SH DFND 6 0 0 362 QORVO INC COM 74736K101 56975 561 SH DFND 8 0 0 561 QORVO INC COM 74736K101 594162 5853 SH DFND 99 0 0 5853 QUAD / GRAPHICS INC COM CL A 747301109 1423 332 SH DFND 8 0 0 332 QUAKER HOUGHTON COM 747316107 6531 32 SH DFND 1 0 0 32 QUAKER HOUGHTON COM 747316107 399 2 SH DFND 2 0 0 2 QUAKER HOUGHTON COM 747316107 3008 14 SH DFND 6 0 0 14 QUAKER HOUGHTON COM 747316107 7918 40 SH DFND 8 0 0 40 QUAKER HOUGHTON COM 747316107 654436 3304 SH DFND 99 0 0 3304 QUALCOMM INC COM 747525103 7042823 55177 SH DFND 1 0 0 55177 QUALCOMM INC COM 747525103 3960817 31006 SH DFND 2 0 0 31006 QUALCOMM INC COM 747525103 1075425 8422 SH DFND 6 0 0 8422 QUALCOMM INC COM 747525103 5117450 40091 SH DFND 8 0 0 40091 QUALCOMM INC COM 747525103 8813217 68994 SH DFND 99 0 0 68994 QUALCOMM INC CALL COM 747525903 2820 1 SH Call DFND 8 0 0 1 QUALTRICS INTL INC COM CL A 747601201 53917 3024 SH DFND 6 0 0 3024 QUALTRICS INTL INC COM CL A 747601201 445 25 SH DFND 8 0 0 25 QUALTRICS INTL INC COM CL A 747601201 6989 392 SH DFND 99 0 0 392 QUALTRICS INTL INC CALL COM CL A 747601901 20 2 SH Call DFND 8 0 0 2 QUALYS INC COM 74758T303 157970 1215 SH DFND 1 0 0 1215 QUALYS INC COM 74758T303 8971 69 SH DFND 2 0 0 69 QUALYS INC COM 74758T303 936 6 SH DFND 6 0 0 6 QUALYS INC COM 74758T303 3120 24 SH DFND 8 0 0 24 QUALYS INC COM 74758T303 380130 2924 SH DFND 99 0 0 2924 QUANEX BLDG PRODS CORP COM 747619104 3339 155 SH DFND 2 0 0 155 QUANEX BLDG PRODS CORP COM 747619104 11667 542 SH DFND 99 0 0 542 QUANTA SVCS INC COM 74762E102 347594 2086 SH DFND 1 0 0 2086 QUANTA SVCS INC COM 74762E102 523123 3139 SH DFND 2 0 0 3139 QUANTA SVCS INC COM 74762E102 432577 2596 SH DFND 6 0 0 2596 QUANTA SVCS INC COM 74762E102 705695 4235 SH DFND 8 0 0 4235 QUANTA SVCS INC COM 74762E102 2909969 17460 SH DFND 99 0 0 17460 QUANTERIX CORP COM 74766Q101 2254 200 SH DFND 6 0 0 200 QUANTERIX CORP COM 74766Q101 1081 96 SH DFND 99 0 0 96 QUANTUM COMPUTING INC COM 74766W108 131 100 SH DFND 2 0 0 100 QUANTUM CORP COM NEW 747906501 790 687 SH DFND 8 0 0 687 QUANTUM CORP COM NEW 747906501 266 232 SH DFND 99 0 0 232 QUANTUM SI INC COM CL A 74765K105 352 200 SH DFND 1 0 0 200 QUANTUM SI INC COM CL A 74765K105 35 20 SH DFND 2 0 0 20 QUANTUMSCAPE CORP COM CL A 74767V109 173121 21166 SH DFND 1 0 0 21166 QUANTUMSCAPE CORP COM CL A 74767V109 74204 9072 SH DFND 2 0 0 9072 QUANTUMSCAPE CORP COM CL A 74767V109 36422 4453 SH DFND 6 0 0 4453 QUANTUMSCAPE CORP COM CL A 74767V109 108832 13306 SH DFND 8 0 0 13306 QUANTUMSCAPE CORP COM CL A 74767V109 21784 2666 SH DFND 99 0 0 2666 QUANTUMSCAPE CORP CALL COM CL A 74767V909 108 3 SH Call DFND 8 0 0 3 QUEST DIAGNOSTICS INC COM 74834L100 286416 2015 SH DFND 1 0 0 2015 QUEST DIAGNOSTICS INC COM 74834L100 335802 2369 SH DFND 2 0 0 2369 QUEST DIAGNOSTICS INC COM 74834L100 49860 352 SH DFND 6 0 0 352 QUEST DIAGNOSTICS INC COM 74834L100 394224 2786 SH DFND 8 0 0 2786 QUEST DIAGNOSTICS INC COM 74834L100 2667664 18830 SH DFND 99 0 0 18830 QUEST RESOURCE HLDG CORP COM NEW 74836W203 13508 2200 SH DFND 1 0 0 2200 QUEST RESOURCE HLDG CORP COM NEW 74836W203 245 40 SH DFND 2 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 8910 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 10154 1710 SH DFND 99 0 0 1710 QUIDELORTHO CORP COM 219798105 179058 2010 SH DFND 1 0 0 2010 QUIDELORTHO CORP COM 219798105 534 6 SH DFND 6 0 0 6 QUIDELORTHO CORP COM 219798105 9977 112 SH DFND 8 0 0 112 QUIDELORTHO CORP COM 219798105 103142 1158 SH DFND 99 0 0 1158 QUINCE THERAPEUTICS INC COM 22053A107 432 277 SH DFND 2 0 0 277 QUINSTREET INC COM 74874Q100 1650 104 SH DFND 99 0 0 104 QUIPT HOME MEDICAL CORP COM 74880P104 10515 1500 SH DFND 1 0 0 1500 QUOTIENT TECHNOLOGY INC COM 749119103 239 73 SH DFND 99 0 0 73 QURATE RETAIL INC COM SER A 74915M100 32 32 SH DFND 1 0 0 32 QURATE RETAIL INC COM SER A 74915M100 495 503 SH DFND 2 0 0 503 QURATE RETAIL INC COM SER A 74915M100 417 423 SH DFND 6 0 0 423 QURATE RETAIL INC COM SER A 74915M100 2561 2594 SH DFND 8 0 0 2594 QURATE RETAIL INC COM SER A 74915M100 11071 11232 SH DFND 99 0 0 11232 R1 RCM INC COM 77634L105 2460 164 SH DFND 99 0 0 164 RA MED SYS INC COM 74933X302 153 100 SH DFND 1 0 0 100 RACKSPACE TECHNOLOGY INC COM 750102105 564 300 SH DFND 1 0 0 300 RACKSPACE TECHNOLOGY INC COM 750102105 112 60 SH DFND 6 0 0 60 RADIAN GROUP INC COM 750236101 2254 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 2942 133 SH DFND 2 0 0 133 RADIAN GROUP INC COM 750236101 4420 200 SH DFND 8 0 0 200 RADIAN GROUP INC COM 750236101 72758 3292 SH DFND 99 0 0 3292 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 23235 1584 SH DFND 1 0 0 1584 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 52252 3562 SH DFND 8 0 0 3562 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 56758 3870 SH DFND 99 0 0 3870 RADWARE LTD ORD M81873107 172 8 SH DFND 1 0 0 8 RADWARE LTD ORD M81873107 560 26 SH DFND 8 0 0 26 RADWARE LTD ORD M81873107 9033 420 SH DFND 99 0 0 420 RAFAEL HLDGS INC COM CL B 75062E106 17205 11100 SH DFND 1 0 0 11100 RAFAEL HLDGS INC COM CL B 75062E106 465 300 SH DFND 8 0 0 300 RAIN ONCOLOGY INC COM 75082Q105 11306 1294 SH DFND 99 0 0 1294 RALPH LAUREN CORP CL A 751212101 30552 261 SH DFND 1 0 0 261 RALPH LAUREN CORP CL A 751212101 22853 195 SH DFND 2 0 0 195 RALPH LAUREN CORP CL A 751212101 82485 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 123200 1056 SH DFND 8 0 0 1056 RALPH LAUREN CORP CL A 751212101 103236 885 SH DFND 99 0 0 885 RAMBUS INC DEL COM 750917106 293406 5724 SH DFND 1 0 0 5724 RAMBUS INC DEL COM 750917106 1340453 26153 SH DFND 2 0 0 26153 RAMBUS INC DEL COM 750917106 1254009 24467 SH DFND 6 0 0 24467 RAMBUS INC DEL COM 750917106 12815 250 SH DFND 8 0 0 250 RAMBUS INC DEL COM 750917106 126623 2471 SH DFND 99 0 0 2471 RANGE RES CORP COM 75281A109 80702 3049 SH DFND 1 0 0 3049 RANGE RES CORP COM 75281A109 10902 411 SH DFND 2 0 0 411 RANGE RES CORP COM 75281A109 4018 151 SH DFND 8 0 0 151 RANGE RES CORP COM 75281A109 22092 835 SH DFND 99 0 0 835 RANGER OIL CORPORATION CLASS A COM 70788V102 163 4 SH DFND 1 0 0 4 RANGER OIL CORPORATION CLASS A COM 70788V102 3437 84 SH DFND 2 0 0 84 RANGER OIL CORPORATION CLASS A COM 70788V102 2206 54 SH DFND 99 0 0 54 RANPAK HOLDINGS CORP COM CL A 75321W103 15709 3010 SH DFND 1 0 0 3010 RANPAK HOLDINGS CORP COM CL A 75321W103 240 46 SH DFND 8 0 0 46 RANPAK HOLDINGS CORP COM CL A 75321W103 240 46 SH DFND 99 0 0 46 RAPID7 INC COM 753422104 5645 123 SH DFND 1 0 0 123 RAPID7 INC COM 753422104 5875 128 SH DFND 2 0 0 128 RAPID7 INC COM 753422104 2295 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 293482 6395 SH DFND 99 0 0 6395 RAPT THERAPEUTICS INC COM 75382E109 2291 125 SH DFND 99 0 0 125 RAYMOND JAMES FINL INC COM 754730109 44861 480 SH DFND 1 0 0 480 RAYMOND JAMES FINL INC COM 754730109 105298 1128 SH DFND 2 0 0 1128 RAYMOND JAMES FINL INC COM 754730109 84539 904 SH DFND 6 0 0 904 RAYMOND JAMES FINL INC COM 754730109 525080 5630 SH DFND 8 0 0 5630 RAYMOND JAMES FINL INC COM 754730109 3011957 32285 SH DFND 99 0 0 32285 RAYONIER ADVANCED MATLS INC COM 75508B104 4050 646 SH DFND 8 0 0 646 RAYONIER INC COM 754907103 62827 1889 SH DFND 1 0 0 1889 RAYONIER INC COM 754907103 24945 750 SH DFND 2 0 0 750 RAYONIER INC COM 754907103 6407 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 81254 2443 SH DFND 8 0 0 2443 RAYONIER INC COM 754907103 8438 253 SH DFND 99 0 0 253 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9243427 94234 SH DFND 1 0 0 94234 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4817294 49158 SH DFND 2 0 0 49158 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1348571 13756 SH DFND 6 0 0 13756 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2900717 29611 SH DFND 8 0 0 29611 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12787670 130478 SH DFND 99 0 0 130478 RBB BANCORP COM 74930B105 139500 9000 SH DFND 1 0 0 9000 RBB FD INC MOTLEY FOL ETF 74933W601 33396 942 SH DFND 1 0 0 942 RBB FD INC MOTLEY FOL ETF 74933W601 5314 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 17715 500 SH DFND 6 0 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 70 2 SH DFND 8 0 0 2 RBB FD INC MOTLEY FOL ETF 74933W601 103809 2930 SH DFND 99 0 0 2930 RBB FD INC MOTLEY FOOL GBL 74933W635 587064 22896 SH DFND 6 0 0 22896 RBB FD INC MOTLEY FOOL GBL 74933W635 948 37 SH DFND 99 0 0 37 RBB FD INC MOTLEY FOOL MID 74933W627 8279 368 SH DFND 1 0 0 368 RBB FD INC MOTLEY FOOL MID 74933W627 16874 750 SH DFND 2 0 0 750 RBB FD INC MOTLEY FOOL MID 74933W627 515095 22894 SH DFND 6 0 0 22894 RBC BEARINGS INC COM 75524B104 35141 151 SH DFND 1 0 0 151 RBC BEARINGS INC COM 75524B104 2327 10 SH DFND 2 0 0 10 RBC BEARINGS INC COM 75524B104 252046 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 42122 181 SH DFND 8 0 0 181 RBC BEARINGS INC COM 75524B104 1161643 4992 SH DFND 99 0 0 4992 RCI HOSPITALITY HLDGS INC COM 74934Q108 4846 62 SH DFND 1 0 0 62 RCI HOSPITALITY HLDGS INC COM 74934Q108 234 3 SH DFND 2 0 0 3 RCI HOSPITALITY HLDGS INC COM 74934Q108 938 12 SH DFND 99 0 0 12 RCM TECHNOLOGIES INC COM NEW 749360400 21964 1900 SH DFND 2 0 0 1900 RE MAX HLDGS INC CL A 75524W108 6378 340 SH DFND 1 0 0 340 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12235 490 SH DFND 1 0 0 490 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12485 500 SH DFND 2 0 0 500 READY CAPITAL CORP COM 75574U101 376 37 SH DFND 1 0 0 37 READY CAPITAL CORP COM 75574U101 1577 155 SH DFND 2 0 0 155 READY CAPITAL CORP COM 75574U101 6864 675 SH DFND 6 0 0 675 READY CAPITAL CORP COM 75574U101 170648 16780 SH DFND 8 0 0 16780 READY CAPITAL CORP COM 75574U101 49262 4844 SH DFND 99 0 0 4844 REALTY INCOME CORP COM 756109104 10968918 173055 SH DFND 1 0 0 173055 REALTY INCOME CORP COM 756109104 7277207 114887 SH DFND 2 0 0 114887 REALTY INCOME CORP COM 756109104 3917399 61857 SH DFND 6 0 0 61857 REALTY INCOME CORP COM 756109104 2343120 37000 SH DFND 8 0 0 37000 REALTY INCOME CORP COM 756109104 1791903 28278 SH DFND 99 0 0 28278 REATA PHARMACEUTICALS INC CL A 75615P103 4546 50 SH DFND 1 0 0 50 REATA PHARMACEUTICALS INC CL A 75615P103 727003 7998 SH DFND 6 0 0 7998 REATA PHARMACEUTICALS INC CL A 75615P103 7723 85 SH DFND 99 0 0 85 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1026992 36182 SH DFND 1 0 0 36182 REAVES UTIL INCOME FD COM SH BEN INT 756158101 256893 9052 SH DFND 2 0 0 9052 REAVES UTIL INCOME FD COM SH BEN INT 756158101 217613 7668 SH DFND 6 0 0 7668 REAVES UTIL INCOME FD COM SH BEN INT 756158101 624389 21999 SH DFND 8 0 0 21999 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21510 758 SH DFND 99 0 0 758 RECURSION PHARMACEUTICALS IN CL A 75629V104 10738 1610 SH DFND 1 0 0 1610 RECURSION PHARMACEUTICALS IN CL A 75629V104 8137 1220 SH DFND 2 0 0 1220 RECURSION PHARMACEUTICALS IN CL A 75629V104 93 14 SH DFND 99 0 0 14 RED CAT HLDGS INC COM 75644T100 104 100 SH DFND 2 0 0 100 RED CAT HLDGS INC COM 75644T100 312 300 SH DFND 6 0 0 300 RED CAT HLDGS INC COM 75644T100 520 500 SH DFND 8 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 39208 2738 SH DFND 2 0 0 2738 RED ROBIN GOURMET BURGERS IN COM 75689M101 429 30 SH DFND 6 0 0 30 RED ROBIN GOURMET BURGERS IN PUT COM 75689M951 465 15 SH Put DFND 2 0 0 15 RED ROCK RESORTS INC CL A 75700L108 38170 856 SH DFND 1 0 0 856 RED ROCK RESORTS INC CL A 75700L108 44568 1000 SH DFND 8 0 0 1000 RED ROCK RESORTS INC CL A 75700L108 845 19 SH DFND 99 0 0 19 RED VIOLET INC COM 75704L104 1408 80 SH DFND 2 0 0 80 RED VIOLET INC COM 75704L104 1529 87 SH DFND 99 0 0 87 REDFIN CORP COM 75737F108 12230 1350 SH DFND 1 0 0 1350 REDFIN CORP COM 75737F108 1177 130 SH DFND 2 0 0 130 REDFIN CORP COM 75737F108 453 50 SH DFND 6 0 0 50 REDFIN CORP COM 75737F108 73918 8161 SH DFND 8 0 0 8161 REDFIN CORP COM 75737F108 2037 225 SH DFND 99 0 0 225 REDWIRE CORPORATION COM 75776W103 1333 440 SH DFND 1 0 0 440 REDWOOD TRUST INC COM 758075402 10110 1500 SH DFND 1 0 0 1500 REDWOOD TRUST INC COM 758075402 6066 900 SH DFND 2 0 0 900 REDWOOD TRUST INC COM 758075402 33363 4950 SH DFND 8 0 0 4950 REDWOOD TRUST INC COM 758075402 552 82 SH DFND 99 0 0 82 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 357 1100 SH DFND 8 0 0 1100 REGAL REXNORD CORPORATION COM 758750103 5797 41 SH DFND 1 0 0 41 REGAL REXNORD CORPORATION COM 758750103 6338 44 SH DFND 2 0 0 44 REGAL REXNORD CORPORATION COM 758750103 27016 192 SH DFND 8 0 0 192 REGAL REXNORD CORPORATION COM 758750103 1118477 7945 SH DFND 99 0 0 7945 REGENCY CTRS CORP COM 758849103 6667 109 SH DFND 1 0 0 109 REGENCY CTRS CORP COM 758849103 305 5 SH DFND 2 0 0 5 REGENCY CTRS CORP COM 758849103 48392 791 SH DFND 8 0 0 791 REGENCY CTRS CORP COM 758849103 563561 9204 SH DFND 99 0 0 9204 REGENERON PHARMACEUTICALS COM 75886F107 636729 775 SH DFND 1 0 0 775 REGENERON PHARMACEUTICALS COM 75886F107 768193 935 SH DFND 2 0 0 935 REGENERON PHARMACEUTICALS COM 75886F107 368916 448 SH DFND 6 0 0 448 REGENERON PHARMACEUTICALS COM 75886F107 818356 996 SH DFND 8 0 0 996 REGENERON PHARMACEUTICALS COM 75886F107 2076847 2528 SH DFND 99 0 0 2528 REGENXBIO INC COM 75901B107 4727 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 27447 1452 SH DFND 99 0 0 1452 REGIONAL MGMT CORP COM 75902K106 7827 300 SH DFND 1 0 0 300 REGIONAL MGMT CORP COM 75902K106 286 11 SH DFND 99 0 0 11 REGIONS FINANCIAL CORP NEW COM 7591EP100 281813 15180 SH DFND 1 0 0 15180 REGIONS FINANCIAL CORP NEW COM 7591EP100 181188 9761 SH DFND 2 0 0 9761 REGIONS FINANCIAL CORP NEW COM 7591EP100 259129 13961 SH DFND 6 0 0 13961 REGIONS FINANCIAL CORP NEW COM 7591EP100 346422 18664 SH DFND 8 0 0 18664 REGIONS FINANCIAL CORP NEW COM 7591EP100 245907 13232 SH DFND 99 0 0 13232 REGIS CORP MINN COM 758932107 1165 1050 SH DFND 2 0 0 1050 REGIS CORP MINN COM 758932107 277 250 SH DFND 6 0 0 250 REGULUS THERAPEUTICS INC COM 75915K309 42 50 SH DFND 6 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 164517 1239 SH DFND 1 0 0 1239 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7168 54 SH DFND 6 0 0 54 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22169 167 SH DFND 8 0 0 167 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2933927 22092 SH DFND 99 0 0 22092 RELAY THERAPEUTICS INC COM 75943R102 494 30 SH DFND 6 0 0 30 RELAY THERAPEUTICS INC COM 75943R102 1744 106 SH DFND 99 0 0 106 RELIANCE STEEL & ALUMINUM CO COM 759509102 113733 443 SH DFND 1 0 0 443 RELIANCE STEEL & ALUMINUM CO COM 759509102 856933 3338 SH DFND 2 0 0 3338 RELIANCE STEEL & ALUMINUM CO COM 759509102 170976 666 SH DFND 6 0 0 666 RELIANCE STEEL & ALUMINUM CO COM 759509102 99352 387 SH DFND 8 0 0 387 RELIANCE STEEL & ALUMINUM CO COM 759509102 533625 2074 SH DFND 99 0 0 2074 RELX PLC SPONSORED ADR 759530108 187360 5774 SH DFND 1 0 0 5774 RELX PLC SPONSORED ADR 759530108 1232 38 SH DFND 2 0 0 38 RELX PLC SPONSORED ADR 759530108 6488 200 SH DFND 6 0 0 200 RELX PLC SPONSORED ADR 759530108 64610 1991 SH DFND 8 0 0 1991 RELX PLC SPONSORED ADR 759530108 2803494 86425 SH DFND 99 0 0 86425 REMARK HLDGS INC COM NEW 75955K300 616 450 SH DFND 1 0 0 450 REMITLY GLOBAL INC COM 75960P104 16950 1000 SH DFND 1 0 0 1000 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 8188 498 SH DFND 1 0 0 498 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 50898 1739 SH DFND 1 0 0 1739 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14049 480 SH DFND 2 0 0 480 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6731 230 SH DFND 6 0 0 230 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20195 690 SH DFND 8 0 0 690 RENAISSANCERE HLDGS LTD COM G7496G103 67510 337 SH DFND 1 0 0 337 RENAISSANCERE HLDGS LTD COM G7496G103 11419 57 SH DFND 2 0 0 57 RENAISSANCERE HLDGS LTD COM G7496G103 159261 795 SH DFND 8 0 0 795 RENAISSANCERE HLDGS LTD COM G7496G103 1973881 9852 SH DFND 99 0 0 9852 RENALYTIX PLC ADS 75973T101 3226 1334 SH DFND 99 0 0 1334 RENASANT CORP COM 75970E107 11192 366 SH DFND 1 0 0 366 RENASANT CORP COM 75970E107 18160 594 SH DFND 99 0 0 594 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 428 500 SH DFND 2 0 0 500 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8812 1568 SH DFND 99 0 0 1568 RENN FD INC COM 759720105 113459 64834 SH DFND 1 0 0 64834 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22415 614 SH DFND 1 0 0 614 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1569 43 SH DFND 2 0 0 43 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8468 232 SH DFND 8 0 0 232 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 902574 24727 SH DFND 99 0 0 24727 REPAY HLDGS CORP COM CL A 76029L100 6769 1031 SH DFND 99 0 0 1031 REPLIGEN CORP COM 759916109 16330 97 SH DFND 1 0 0 97 REPLIGEN CORP COM 759916109 168 1 SH DFND 2 0 0 1 REPLIGEN CORP COM 759916109 24916 148 SH DFND 6 0 0 148 REPLIGEN CORP COM 759916109 605064 3594 SH DFND 8 0 0 3594 REPLIGEN CORP COM 759916109 391647 2327 SH DFND 99 0 0 2327 REPLIMUNE GROUP INC COM 76029N106 3017 171 SH DFND 99 0 0 171 REPUBLIC FIRST BANCORP INC COM 760416107 6800 5000 SH DFND 6 0 0 5000 REPUBLIC SVCS INC COM 760759100 363800 2687 SH DFND 1 0 0 2687 REPUBLIC SVCS INC COM 760759100 170395 1258 SH DFND 2 0 0 1258 REPUBLIC SVCS INC COM 760759100 108197 800 SH DFND 6 0 0 800 REPUBLIC SVCS INC COM 760759100 315588 2334 SH DFND 8 0 0 2334 REPUBLIC SVCS INC COM 760759100 9533680 70454 SH DFND 99 0 0 70454 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 644 400 SH DFND 2 0 0 400 RESHAPE LIFESCIENCES INC COM 76090R200 12 5 SH DFND 1 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 194509 10641 SH DFND 1 0 0 10641 RESIDEO TECHNOLOGIES INC COM 76118Y104 49332 2699 SH DFND 2 0 0 2699 RESIDEO TECHNOLOGIES INC COM 76118Y104 4073 223 SH DFND 6 0 0 223 RESIDEO TECHNOLOGIES INC COM 76118Y104 7687 421 SH DFND 8 0 0 421 RESIDEO TECHNOLOGIES INC COM 76118Y104 65127 3566 SH DFND 99 0 0 3566 RESMED INC COM 761152107 151664 689 SH DFND 1 0 0 689 RESMED INC COM 761152107 111238 507 SH DFND 2 0 0 507 RESMED INC COM 761152107 47999 218 SH DFND 6 0 0 218 RESMED INC COM 761152107 125182 571 SH DFND 8 0 0 571 RESMED INC COM 761152107 1952585 8911 SH DFND 99 0 0 8911 RESOURCES CONNECTION INC COM 76122Q105 41027 2402 SH DFND 1 0 0 2402 RESOURCES CONNECTION INC COM 76122Q105 18059 1059 SH DFND 99 0 0 1059 RESTAURANT BRANDS INTL INC COM 76131D103 76686 1142 SH DFND 1 0 0 1142 RESTAURANT BRANDS INTL INC COM 76131D103 50488 752 SH DFND 2 0 0 752 RESTAURANT BRANDS INTL INC COM 76131D103 192510 2867 SH DFND 6 0 0 2867 RESTAURANT BRANDS INTL INC COM 76131D103 66802 995 SH DFND 8 0 0 995 RESTAURANT BRANDS INTL INC COM 76131D103 915587 13621 SH DFND 99 0 0 13621 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1019 73 SH DFND 2 0 0 73 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1465 105 SH DFND 8 0 0 105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3280 235 SH DFND 99 0 0 235 RETRACTABLE TECHNOLOGIES INC COM 76129W105 980 560 SH DFND 1 0 0 560 REV GROUP INC COM 749527107 1665 139 SH DFND 1 0 0 139 REV GROUP INC COM 749527107 9305 776 SH DFND 99 0 0 776 REVANCE THERAPEUTICS INC COM 761330109 9663 300 SH DFND 1 0 0 300 REVANCE THERAPEUTICS INC COM 761330109 8052 250 SH DFND 2 0 0 250 REVANCE THERAPEUTICS INC COM 761330109 15331 476 SH DFND 6 0 0 476 REVANCE THERAPEUTICS INC COM 761330109 37363 1160 SH DFND 8 0 0 1160 REVANCE THERAPEUTICS INC COM 761330109 1319 41 SH DFND 99 0 0 41 REVOLVE GROUP INC CL A 76156B107 16805 639 SH DFND 1 0 0 639 REVOLVE GROUP INC CL A 76156B107 1077 41 SH DFND 2 0 0 41 REVOLVE GROUP INC CL A 76156B107 95163 3619 SH DFND 99 0 0 3619 REWALK ROBOTICS LTD SHS M8216Q200 2200 3056 SH DFND 1 0 0 3056 REWALK ROBOTICS LTD SHS M8216Q200 755802 1049725 SH DFND 2 0 0 1049725 REWALK ROBOTICS LTD SHS M8216Q200 7 11 SH DFND 99 0 0 11 REX AMERICAN RES CORP COM 761624105 15181 531 SH DFND 8 0 0 531 REX AMERICAN RES CORP COM 761624105 1200 42 SH DFND 99 0 0 42 REXFORD INDL RLTY INC COM 76169C100 5368 90 SH DFND 1 0 0 90 REXFORD INDL RLTY INC COM 76169C100 8947 150 SH DFND 2 0 0 150 REXFORD INDL RLTY INC COM 76169C100 4592 77 SH DFND 8 0 0 77 REXFORD INDL RLTY INC COM 76169C100 217743 3651 SH DFND 99 0 0 3651 REYNOLDS CONSUMER PRODS INC COM 76171L106 100429 3652 SH DFND 1 0 0 3652 REYNOLDS CONSUMER PRODS INC COM 76171L106 2447 89 SH DFND 2 0 0 89 REYNOLDS CONSUMER PRODS INC COM 76171L106 275 10 SH DFND 6 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 6380 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 615140 22367 SH DFND 99 0 0 22367 RGC RES INC COM 74955L103 13281 572 SH DFND 99 0 0 572 RH COM 74967X103 360637 1481 SH DFND 1 0 0 1481 RH COM 74967X103 58693 241 SH DFND 6 0 0 241 RH COM 74967X103 68435 281 SH DFND 8 0 0 281 RH COM 74967X103 279245 1147 SH DFND 99 0 0 1147 RH CALL COM 74967X903 2570 1 SH Call DFND 8 0 0 1 RHYTHM PHARMACEUTICALS INC COM 76243J105 3568 200 SH DFND 8 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 5130 1500 SH DFND 1 0 0 1500 RIBBON COMMUNICATIONS INC COM 762544104 68 20 SH DFND 2 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 331 97 SH DFND 99 0 0 97 RICE ACQUISITION CORP II SHS CL A G75529100 30705 3000 SH DFND 8 0 0 3000 RICEBRAN TECHNOLOGIES COM 762831303 2 3 SH DFND 6 0 0 3 RICHARDSON ELECTRS LTD COM 763165107 170300 7630 SH DFND 1 0 0 7630 RICHARDSON ELECTRS LTD COM 763165107 133 6 SH DFND 2 0 0 6 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1759 2432 SH DFND 1 0 0 2432 RIGETTI COMPUTING INC COMMON STOCK 76655K103 723 1000 SH DFND 2 0 0 1000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1808 2500 SH DFND 6 0 0 2500 RILEY EXPLORATION PERMIAN IN COM 76665T102 11418 300 SH DFND 1 0 0 300 RIMINI STR INC DEL COM 76674Q107 11258 2733 SH DFND 1 0 0 2733 RING ENERGY INC COM 76680V108 15200 8000 SH DFND 1 0 0 8000 RING ENERGY INC COM 76680V108 22800 12000 SH DFND 8 0 0 12000 RINGCENTRAL INC CL A 76680R206 27170 886 SH DFND 1 0 0 886 RINGCENTRAL INC CL A 76680R206 13217 431 SH DFND 2 0 0 431 RINGCENTRAL INC CL A 76680R206 38788 1265 SH DFND 6 0 0 1265 RINGCENTRAL INC CL A 76680R206 24656 804 SH DFND 8 0 0 804 RINGCENTRAL INC CL A 76680R206 6284 205 SH DFND 99 0 0 205 RIO TINTO PLC SPONSORED ADR 767204100 1383691 20107 SH DFND 1 0 0 20107 RIO TINTO PLC SPONSORED ADR 767204100 2194500 31976 SH DFND 2 0 0 31976 RIO TINTO PLC SPONSORED ADR 767204100 100565 1466 SH DFND 6 0 0 1466 RIO TINTO PLC SPONSORED ADR 767204100 2568480 37439 SH DFND 8 0 0 37439 RIO TINTO PLC SPONSORED ADR 767204100 1889846 27537 SH DFND 99 0 0 27537 RIOT PLATFORMS INC COM 767292105 2997 300 SH DFND 1 0 0 300 RIOT PLATFORMS INC COM 767292105 2997 300 SH DFND 2 0 0 300 RIOT PLATFORMS INC COM 767292105 4995 500 SH DFND 8 0 0 500 RISKIFIED LTD SHS CL A M8216R109 7332 1300 SH DFND 6 0 0 1300 RITCHIE BROS AUCTIONEERS COM 767744105 8400 149 SH DFND 1 0 0 149 RITCHIE BROS AUCTIONEERS COM 767744105 347331 6170 SH DFND 2 0 0 6170 RITCHIE BROS AUCTIONEERS COM 767744105 5122 91 SH DFND 6 0 0 91 RITCHIE BROS AUCTIONEERS COM 767744105 4670 83 SH DFND 8 0 0 83 RITCHIE BROS AUCTIONEERS COM 767744105 1738566 30867 SH DFND 99 0 0 30867 RITE AID CORP COM 767754872 428 192 SH DFND 1 0 0 192 RITE AID CORP COM 767754872 534 239 SH DFND 2 0 0 239 RITE AID CORP COM 767754872 1489 665 SH DFND 6 0 0 665 RITE AID CORP COM 767754872 1422 635 SH DFND 8 0 0 635 RITE AID CORP COM 767754872 73 33 SH DFND 99 0 0 33 RITHM CAPITAL CORP COM NEW 64828T201 582192 72773 SH DFND 1 0 0 72773 RITHM CAPITAL CORP COM NEW 64828T201 390409 48800 SH DFND 2 0 0 48800 RITHM CAPITAL CORP COM NEW 64828T201 108957 13619 SH DFND 6 0 0 13619 RITHM CAPITAL CORP COM NEW 64828T201 89540 11192 SH DFND 8 0 0 11192 RITHM CAPITAL CORP COM NEW 64828T201 46708 5838 SH DFND 99 0 0 5838 RIVERNORTH DOUBLELINE STRATE COM 76882G107 50238 5869 SH DFND 1 0 0 5869 RIVERNORTH DOUBLELINE STRATE COM 76882G107 42800 5000 SH DFND 8 0 0 5000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4408 515 SH DFND 99 0 0 515 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3434 221 SH DFND 2 0 0 221 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4294 285 SH DFND 2 0 0 285 RIVERNORTH MANAGED DUR MUN I COM 76882H105 126321 8381 SH DFND 8 0 0 8381 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 16747 1000 SH DFND 8 0 0 1000 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 840378 73977 SH DFND 1 0 0 73977 RIVERVIEW BANCORP INC COM 769397100 11203 2098 SH DFND 2 0 0 2098 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 424613 27432 SH DFND 1 0 0 27432 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1361975 87989 SH DFND 2 0 0 87989 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53212 3438 SH DFND 6 0 0 3438 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 466377 30137 SH DFND 8 0 0 30137 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 211027 13640 SH DFND 99 0 0 13640 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 21 2 SH Call DFND 8 0 0 2 RLI CORP COM 749607107 25383 191 SH DFND 1 0 0 191 RLI CORP COM 749607107 1876 14 SH DFND 2 0 0 14 RLI CORP COM 749607107 55483 417 SH DFND 8 0 0 417 RLI CORP COM 749607107 153306 1152 SH DFND 99 0 0 1152 RLJ LODGING TR COM 74965L101 19776 1865 SH DFND 99 0 0 1865 RLJ LODGING TR CUM CONV PFD A 74965L200 37590 1500 SH DFND 6 0 0 1500 RLJ LODGING TR CUM CONV PFD A 74965L200 5012 200 SH DFND 8 0 0 200 RMR GROUP INC CL A 74967R106 4636 177 SH DFND 1 0 0 177 RMR GROUP INC CL A 74967R106 1258 48 SH DFND 2 0 0 48 RMR GROUP INC CL A 74967R106 1572 60 SH DFND 8 0 0 60 RMR GROUP INC CL A 74967R106 2282 87 SH DFND 99 0 0 87 ROBERT HALF INTL INC COM 770323103 1509106 18729 SH DFND 1 0 0 18729 ROBERT HALF INTL INC COM 770323103 36416 452 SH DFND 2 0 0 452 ROBERT HALF INTL INC COM 770323103 8473 104 SH DFND 6 0 0 104 ROBERT HALF INTL INC COM 770323103 10795 134 SH DFND 8 0 0 134 ROBERT HALF INTL INC COM 770323103 489250 6070 SH DFND 99 0 0 6070 ROBINHOOD MKTS INC COM CL A 770700102 72977 7516 SH DFND 1 0 0 7516 ROBINHOOD MKTS INC COM CL A 770700102 62629 6450 SH DFND 2 0 0 6450 ROBINHOOD MKTS INC COM CL A 770700102 194 20 SH DFND 6 0 0 20 ROBINHOOD MKTS INC COM CL A 770700102 94468 9729 SH DFND 8 0 0 9729 ROBINHOOD MKTS INC COM CL A 770700102 33395 3441 SH DFND 99 0 0 3441 ROBINHOOD MKTS INC PUT COM CL A 770700952 820 10 SH Put DFND 1 0 0 10 ROBLOX CORP CL A 771049103 341029 7583 SH DFND 1 0 0 7583 ROBLOX CORP CL A 771049103 271673 6040 SH DFND 2 0 0 6040 ROBLOX CORP CL A 771049103 45650 1015 SH DFND 6 0 0 1015 ROBLOX CORP CL A 771049103 613233 13634 SH DFND 8 0 0 13634 ROBLOX CORP CL A 771049103 63263 1407 SH DFND 99 0 0 1407 ROBLOX CORP CALL CL A 771049903 17700 20 SH Call DFND 1 0 0 20 ROCKET COS INC COM CL A 77311W101 124160 13704 SH DFND 1 0 0 13704 ROCKET COS INC COM CL A 77311W101 89105 9834 SH DFND 2 0 0 9834 ROCKET COS INC COM CL A 77311W101 121317 13392 SH DFND 6 0 0 13392 ROCKET COS INC COM CL A 77311W101 40632 4485 SH DFND 8 0 0 4485 ROCKET COS INC COM CL A 77311W101 36407 4020 SH DFND 99 0 0 4020 ROCKET LAB USA INC COM 773122106 3712 919 SH DFND 1 0 0 919 ROCKET LAB USA INC COM 773122106 7474 1850 SH DFND 2 0 0 1850 ROCKET LAB USA INC COM 773122106 7878 1950 SH DFND 6 0 0 1950 ROCKET LAB USA INC COM 773122106 16968 4200 SH DFND 8 0 0 4200 ROCKET LAB USA INC COM 773122106 19957 4951 SH DFND 99 0 0 4951 ROCKET PHARMACEUTICALS INC COM 77313F106 20606 1204 SH DFND 99 0 0 1204 ROCKWELL AUTOMATION INC COM 773903109 2308066 7862 SH DFND 1 0 0 7862 ROCKWELL AUTOMATION INC COM 773903109 1063628 3621 SH DFND 2 0 0 3621 ROCKWELL AUTOMATION INC COM 773903109 656895 2230 SH DFND 6 0 0 2230 ROCKWELL AUTOMATION INC COM 773903109 1061625 3616 SH DFND 8 0 0 3616 ROCKWELL AUTOMATION INC COM 773903109 1441344 4904 SH DFND 99 0 0 4904 ROCKWELL MED INC COM NEW 774374300 32 18 SH DFND 1 0 0 18 ROCKWELL MED INC COM NEW 774374300 327 181 SH DFND 2 0 0 181 ROCKWELL MED INC COM NEW 774374300 492 272 SH DFND 8 0 0 272 ROCKY BRANDS INC COM 774515100 1291 56 SH DFND 99 0 0 56 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 222 42 SH DFND 1 0 0 42 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1558 294 SH DFND 2 0 0 294 ROGERS COMMUNICATIONS INC CL B 775109200 6416 138 SH DFND 1 0 0 138 ROGERS COMMUNICATIONS INC CL B 775109200 140226 3019 SH DFND 2 0 0 3019 ROGERS COMMUNICATIONS INC CL B 775109200 11126 240 SH DFND 6 0 0 240 ROGERS COMMUNICATIONS INC CL B 775109200 5033 108 SH DFND 8 0 0 108 ROGERS COMMUNICATIONS INC CL B 775109200 150706 3249 SH DFND 99 0 0 3249 ROGERS CORP COM 775133101 4576 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 22216 136 SH DFND 99 0 0 136 ROKU INC COM CL A 77543R102 242845 3690 SH DFND 1 0 0 3690 ROKU INC COM CL A 77543R102 230685 3505 SH DFND 2 0 0 3505 ROKU INC COM CL A 77543R102 152957 2324 SH DFND 6 0 0 2324 ROKU INC COM CL A 77543R102 4221687 64141 SH DFND 8 0 0 64141 ROKU INC COM CL A 77543R102 198256 3013 SH DFND 99 0 0 3013 ROKU INC CALL COM CL A 77543R902 10838 4 SH Call DFND 8 0 0 4 ROLLINS INC COM 775711104 20393 543 SH DFND 1 0 0 543 ROLLINS INC COM 775711104 33212 885 SH DFND 2 0 0 885 ROLLINS INC COM 775711104 110592 2948 SH DFND 8 0 0 2948 ROLLINS INC COM 775711104 2449884 65255 SH DFND 99 0 0 65255 ROOT INC CL A NEW 77664L207 99 22 SH DFND 1 0 0 22 ROOT INC CL A NEW 77664L207 22 5 SH DFND 6 0 0 5 ROOT INC CL A NEW 77664L207 310 69 SH DFND 8 0 0 69 ROPER TECHNOLOGIES INC COM 776696106 232123 526 SH DFND 1 0 0 526 ROPER TECHNOLOGIES INC COM 776696106 1429651 3244 SH DFND 2 0 0 3244 ROPER TECHNOLOGIES INC COM 776696106 50234 114 SH DFND 6 0 0 114 ROPER TECHNOLOGIES INC COM 776696106 211255 479 SH DFND 8 0 0 479 ROPER TECHNOLOGIES INC COM 776696106 5560420 12613 SH DFND 99 0 0 12613 ROSS STORES INC COM 778296103 48410 456 SH DFND 1 0 0 456 ROSS STORES INC COM 778296103 6366 60 SH DFND 2 0 0 60 ROSS STORES INC COM 778296103 897815 8460 SH DFND 6 0 0 8460 ROSS STORES INC COM 778296103 410380 3866 SH DFND 8 0 0 3866 ROSS STORES INC COM 778296103 3610963 34017 SH DFND 99 0 0 34017 ROVER GROUP INC COM CL A 77936F103 8854 1955 SH DFND 1 0 0 1955 ROYAL BK CDA SUSTAINABL COM 780087102 146437 1530 SH DFND 1 0 0 1530 ROYAL BK CDA SUSTAINABL COM 780087102 113599 1187 SH DFND 2 0 0 1187 ROYAL BK CDA SUSTAINABL COM 780087102 1137685 11903 SH DFND 6 0 0 11903 ROYAL BK CDA SUSTAINABL COM 780087102 462317 4837 SH DFND 8 0 0 4837 ROYAL BK CDA SUSTAINABL COM 780087102 1077881 11260 SH DFND 99 0 0 11260 ROYAL CARIBBEAN GROUP COM V7780T103 511141 7828 SH DFND 1 0 0 7828 ROYAL CARIBBEAN GROUP COM V7780T103 400802 6138 SH DFND 2 0 0 6138 ROYAL CARIBBEAN GROUP COM V7780T103 175391 2686 SH DFND 6 0 0 2686 ROYAL CARIBBEAN GROUP COM V7780T103 367513 5628 SH DFND 8 0 0 5628 ROYAL CARIBBEAN GROUP COM V7780T103 379546 5813 SH DFND 99 0 0 5813 ROYAL GOLD INC COM 780287108 23916 184 SH DFND 1 0 0 184 ROYAL GOLD INC COM 780287108 1491250 11497 SH DFND 2 0 0 11497 ROYAL GOLD INC COM 780287108 2464 19 SH DFND 6 0 0 19 ROYAL GOLD INC COM 780287108 331847 2556 SH DFND 8 0 0 2556 ROYAL GOLD INC COM 780287108 3075654 23710 SH DFND 99 0 0 23710 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 22951 637 SH DFND 1 0 0 637 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13580 377 SH DFND 2 0 0 377 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 6 SH DFND 6 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51520 1430 SH DFND 99 0 0 1430 ROYCE GLOBAL VALUE TR INC COM 78081T104 31164 3461 SH DFND 2 0 0 3461 ROYCE MICRO-CAP TR INC COM 780915104 780043 88946 SH DFND 1 0 0 88946 ROYCE MICRO-CAP TR INC COM 780915104 50024 5703 SH DFND 2 0 0 5703 ROYCE MICRO-CAP TR INC COM 780915104 4174 476 SH DFND 6 0 0 476 ROYCE MICRO-CAP TR INC COM 780915104 11760 1341 SH DFND 8 0 0 1341 ROYCE MICRO-CAP TR INC COM 780915104 5059 577 SH DFND 99 0 0 577 ROYCE VALUE TR INC COM 780910105 1001316 73789 SH DFND 1 0 0 73789 ROYCE VALUE TR INC COM 780910105 191372 14101 SH DFND 2 0 0 14101 ROYCE VALUE TR INC COM 780910105 24181 1782 SH DFND 6 0 0 1782 ROYCE VALUE TR INC COM 780910105 1411 104 SH DFND 99 0 0 104 RPC INC COM 749660106 30760 4000 SH DFND 1 0 0 4000 RPC INC COM 749660106 7690 1000 SH DFND 6 0 0 1000 RPC INC COM 749660106 1538 200 SH DFND 8 0 0 200 RPC INC COM 749660106 5923 772 SH DFND 99 0 0 772 RPM INTL INC COM 749685103 85321 975 SH DFND 1 0 0 975 RPM INTL INC COM 749685103 21372 244 SH DFND 2 0 0 244 RPM INTL INC COM 749685103 27929 320 SH DFND 6 0 0 320 RPM INTL INC COM 749685103 162349 1861 SH DFND 8 0 0 1861 RPM INTL INC COM 749685103 546591 6258 SH DFND 99 0 0 6258 RPT REALTY SH BEN INT 74971D101 1175 122 SH DFND 2 0 0 122 RPT REALTY SH BEN INT 74971D101 3377 355 SH DFND 99 0 0 355 RUBICON TECHNOLOGIES INC CL A COM 78112J109 411 628 SH DFND 6 0 0 628 RUMBLE INC COM CL A 78137L105 137120 13712 SH DFND 1 0 0 13712 RUMBLE INC COM CL A 78137L105 37330 3733 SH DFND 2 0 0 3733 RUMBLE INC COM CL A 78137L105 196250 19625 SH DFND 6 0 0 19625 RUMBLE INC COM CL A 78137L105 35410 3541 SH DFND 8 0 0 3541 RUMBLE INC COM CL A 78137L105 650 65 SH DFND 99 0 0 65 RUMBLEON INC COM CL B 781386305 303 50 SH DFND 1 0 0 50 RUMBLEON INC COM CL B 781386305 303 50 SH DFND 6 0 0 50 RUMBLEON INC COM CL B 781386305 943 156 SH DFND 99 0 0 156 RUSH ENTERPRISES INC CL A 781846209 65737 1203 SH DFND 99 0 0 1203 RUSH ENTERPRISES INC CL B 781846308 3054 51 SH DFND 8 0 0 51 RUSH ENTERPRISES INC CL B 781846308 958 16 SH DFND 99 0 0 16 RUSH STREET INTERACTIVE INC COM 782011100 136489 43906 SH DFND 8 0 0 43906 RUTHS HOSPITALITY GROUP INC COM 783332109 607 37 SH DFND 1 0 0 37 RUTHS HOSPITALITY GROUP INC COM 783332109 262 16 SH DFND 6 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 2068 126 SH DFND 8 0 0 126 RUTHS HOSPITALITY GROUP INC COM 783332109 8780 535 SH DFND 99 0 0 535 RXO INC COMMON STOCK 74982T103 39809 2027 SH DFND 1 0 0 2027 RXO INC COMMON STOCK 74982T103 52201 2658 SH DFND 2 0 0 2658 RXO INC COMMON STOCK 74982T103 6088 310 SH DFND 6 0 0 310 RXO INC COMMON STOCK 74982T103 14119 719 SH DFND 8 0 0 719 RXO INC COMMON STOCK 74982T103 170810 8700 SH DFND 99 0 0 8700 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43338 1077 SH DFND 1 0 0 1077 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2012 50 SH DFND 8 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 286210 7113 SH DFND 99 0 0 7113 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11408 121 SH DFND 1 0 0 121 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2640 28 SH DFND 2 0 0 28 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3864 41 SH DFND 8 0 0 41 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1096688 11632 SH DFND 99 0 0 11632 RYDER SYS INC COM 783549108 8298 93 SH DFND 1 0 0 93 RYDER SYS INC COM 783549108 74871 839 SH DFND 2 0 0 839 RYDER SYS INC COM 783549108 13653 153 SH DFND 6 0 0 153 RYDER SYS INC COM 783549108 88704 994 SH DFND 8 0 0 994 RYDER SYS INC COM 783549108 432656 4847 SH DFND 99 0 0 4847 RYERSON HLDG CORP COM 783754104 6002 165 SH DFND 1 0 0 165 RYERSON HLDG CORP COM 783754104 3470 95 SH DFND 2 0 0 95 RYERSON HLDG CORP COM 783754104 391521 10762 SH DFND 8 0 0 10762 RYERSON HLDG CORP COM 783754104 5820 160 SH DFND 99 0 0 160 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51512 573 SH DFND 1 0 0 573 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69988 779 SH DFND 2 0 0 779 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8973 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3589 40 SH DFND 8 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51849 578 SH DFND 99 0 0 578 RYVYL INC COM NEW 39366L208 7724 18900 SH DFND 2 0 0 18900 RYVYL INC COM NEW 39366L208 681 1667 SH DFND 8 0 0 1667 S & T BANCORP INC COM 783859101 145676 4632 SH DFND 2 0 0 4632 S & T BANCORP INC COM 783859101 2043 65 SH DFND 8 0 0 65 S & T BANCORP INC COM 783859101 7452 237 SH DFND 99 0 0 237 S&P GLOBAL INC COM 78409V104 1359774 3931 SH DFND 1 0 0 3931 S&P GLOBAL INC COM 78409V104 2423515 7020 SH DFND 2 0 0 7020 S&P GLOBAL INC COM 78409V104 1073028 3110 SH DFND 6 0 0 3110 S&P GLOBAL INC COM 78409V104 744229 2154 SH DFND 8 0 0 2154 S&P GLOBAL INC COM 78409V104 12270512 35525 SH DFND 99 0 0 35525 SAB BIOTHERAPEUTICS INC COM 78397T103 585 1330 SH DFND 1 0 0 1330 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 59495 7300 SH DFND 1 0 0 7300 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2037 250 SH DFND 8 0 0 250 SABINE RTY TR UNIT BEN INT 785688102 38417 535 SH DFND 1 0 0 535 SABINE RTY TR UNIT BEN INT 785688102 27933 389 SH DFND 2 0 0 389 SABINE RTY TR UNIT BEN INT 785688102 130536 1816 SH DFND 6 0 0 1816 SABINE RTY TR UNIT BEN INT 785688102 552305 7691 SH DFND 8 0 0 7691 SABRA HEALTH CARE REIT INC COM 78573L106 34234 2976 SH DFND 1 0 0 2976 SABRA HEALTH CARE REIT INC COM 78573L106 32773 2850 SH DFND 2 0 0 2850 SABRA HEALTH CARE REIT INC COM 78573L106 55013 4784 SH DFND 6 0 0 4784 SABRA HEALTH CARE REIT INC COM 78573L106 6670 580 SH DFND 8 0 0 580 SABRA HEALTH CARE REIT INC COM 78573L106 21933 1908 SH DFND 99 0 0 1908 SABRE CORP COM 78573M104 32281 7525 SH DFND 1 0 0 7525 SABRE CORP COM 78573M104 2664 621 SH DFND 6 0 0 621 SABRE CORP COM 78573M104 346224 80711 SH DFND 8 0 0 80711 SABRE CORP COM 78573M104 296609 69145 SH DFND 99 0 0 69145 SACHEM CAP CORP COM 78590A109 36195 9730 SH DFND 1 0 0 9730 SACHEM CAP CORP COM 78590A109 40920 11000 SH DFND 6 0 0 11000 SACHEM CAP CORP COM 78590A109 148699 39973 SH DFND 8 0 0 39973 SACHEM CAP CORP COM 78590A109 25575 6875 SH DFND 99 0 0 6875 SAFEHOLD INC COM 78646V107 11752 407 SH DFND 8 0 0 407 SAFEHOLD INC COM 78646V107 142 5 SH DFND 99 0 0 5 SAFETY INS GROUP INC COM 78648T100 745 10 SH DFND 8 0 0 10 SAFETY INS GROUP INC COM 78648T100 1563 21 SH DFND 99 0 0 21 SAGE THERAPEUTICS INC COM 78667J108 293 7 SH DFND 2 0 0 7 SAGE THERAPEUTICS INC COM 78667J108 456118 10871 SH DFND 8 0 0 10871 SAGE THERAPEUTICS INC COM 78667J108 12995 310 SH DFND 99 0 0 310 SAIA INC COM 78709Y105 20128 74 SH DFND 1 0 0 74 SAIA INC COM 78709Y105 2176 7 SH DFND 2 0 0 7 SAIA INC COM 78709Y105 138369 508 SH DFND 6 0 0 508 SAIA INC COM 78709Y105 52780 194 SH DFND 8 0 0 194 SAIA INC COM 78709Y105 3202001 11770 SH DFND 99 0 0 11770 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 2496 1307 SH DFND 8 0 0 1307 SALEM MEDIA GROUP INC CL A 794093104 817 750 SH DFND 1 0 0 750 SALESFORCE INC COM 79466L302 4832680 24191 SH DFND 1 0 0 24191 SALESFORCE INC COM 79466L302 5266373 26361 SH DFND 2 0 0 26361 SALESFORCE INC COM 79466L302 3848173 19254 SH DFND 6 0 0 19254 SALESFORCE INC COM 79466L302 7375151 36913 SH DFND 8 0 0 36913 SALESFORCE INC COM 79466L302 9523942 47679 SH DFND 99 0 0 47679 SALESFORCE INC CALL COM 79466L902 3070 2 SH Call DFND 8 0 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 3053 196 SH DFND 2 0 0 196 SALLY BEAUTY HLDGS INC COM 79546E104 1152 74 SH DFND 99 0 0 74 SAMSARA INC COM CL A 79589L106 4930 250 SH DFND 1 0 0 250 SAMSARA INC COM CL A 79589L106 27564 1398 SH DFND 99 0 0 1398 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22782 2165 SH DFND 1 0 0 2165 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1052 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 384838 36582 SH DFND 8 0 0 36582 SANARA MEDTECH INC COM 79957L100 5073 123 SH DFND 2 0 0 123 SANDRIDGE ENERGY INC COM NEW 80007P869 191076 13260 SH DFND 1 0 0 13260 SANDRIDGE ENERGY INC COM NEW 80007P869 835 58 SH DFND 99 0 0 58 SANDRIDGE ENERGY INC CALL COM NEW 80007P909 2040 12 SH Call DFND 1 0 0 12 SANDSTORM GOLD LTD COM NEW 80013R206 2766 476 SH DFND 1 0 0 476 SANDSTORM GOLD LTD COM NEW 80013R206 11620 2000 SH DFND 2 0 0 2000 SANDSTORM GOLD LTD COM NEW 80013R206 3631 625 SH DFND 6 0 0 625 SANDSTORM GOLD LTD COM NEW 80013R206 58006 9984 SH DFND 8 0 0 9984 SANDSTORM GOLD LTD COM NEW 80013R206 825 142 SH DFND 99 0 0 142 SANDY SPRING BANCORP INC COM 800363103 727 28 SH DFND 2 0 0 28 SANDY SPRING BANCORP INC COM 800363103 51411 1978 SH DFND 8 0 0 1978 SANDY SPRING BANCORP INC COM 800363103 19187 739 SH DFND 99 0 0 739 SANFILIPPO JOHN B & SON INC COM 800422107 487629 5031 SH DFND 99 0 0 5031 SANGAMO THERAPEUTICS INC COM 800677106 4593 2610 SH DFND 2 0 0 2610 SANGAMO THERAPEUTICS INC COM 800677106 1408 800 SH DFND 6 0 0 800 SANMINA CORPORATION COM 801056102 696701 11425 SH DFND 1 0 0 11425 SANMINA CORPORATION COM 801056102 609 10 SH DFND 2 0 0 10 SANMINA CORPORATION COM 801056102 161550 2649 SH DFND 6 0 0 2649 SANMINA CORPORATION COM 801056102 147346 2416 SH DFND 8 0 0 2416 SANMINA CORPORATION COM 801056102 156707 2570 SH DFND 99 0 0 2570 SANOFI SPONSORED ADR 80105N105 1103806 20283 SH DFND 1 0 0 20283 SANOFI SPONSORED ADR 80105N105 858160 15769 SH DFND 2 0 0 15769 SANOFI SPONSORED ADR 80105N105 144504 2655 SH DFND 6 0 0 2655 SANOFI SPONSORED ADR 80105N105 1766782 32461 SH DFND 8 0 0 32461 SANOFI SPONSORED ADR 80105N105 6898421 126776 SH DFND 99 0 0 126776 SAP SE SPON ADR 803054204 74528 589 SH DFND 1 0 0 589 SAP SE SPON ADR 803054204 53006 418 SH DFND 2 0 0 418 SAP SE SPON ADR 803054204 40541 318 SH DFND 6 0 0 318 SAP SE SPON ADR 803054204 95035 751 SH DFND 8 0 0 751 SAP SE SPON ADR 803054204 5378938 42498 SH DFND 99 0 0 42498 SAPIENS INTL CORP N V SHS G7T16G103 3864 178 SH DFND 99 0 0 178 SARATOGA INVT CORP COM NEW 80349A208 26442 1046 SH DFND 1 0 0 1046 SARATOGA INVT CORP COM NEW 80349A208 146624 5800 SH DFND 2 0 0 5800 SARATOGA INVT CORP COM NEW 80349A208 18960 750 SH DFND 8 0 0 750 SAREPTA THERAPEUTICS INC COM 803607100 13783 100 SH DFND 1 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 12542 91 SH DFND 2 0 0 91 SAREPTA THERAPEUTICS INC COM 803607100 19295 140 SH DFND 8 0 0 140 SAREPTA THERAPEUTICS INC COM 803607100 837652 6079 SH DFND 99 0 0 6079 SASOL LTD SPONSORED ADR 803866300 1365 100 SH DFND 1 0 0 100 SASOL LTD SPONSORED ADR 803866300 57403 4205 SH DFND 2 0 0 4205 SASOL LTD SPONSORED ADR 803866300 1023 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 777 57 SH DFND 99 0 0 57 SATELLOGIC INC CLASS A ORD SHS G7823S101 106 50 SH DFND 6 0 0 50 SATSUMA PHARMACEUTICALS INC COM 80405P107 11176 16000 SH DFND 1 0 0 16000 SAUL CTRS INC COM 804395101 741 19 SH DFND 99 0 0 19 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2941728 11268 SH DFND 1 0 0 11268 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6037 23 SH DFND 2 0 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10181 39 SH DFND 6 0 0 39 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45672 174 SH DFND 8 0 0 174 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4300360 16463 SH DFND 99 0 0 16463 SCANSOURCE INC COM 806037107 28918 950 SH DFND 2 0 0 950 SCANSOURCE INC COM 806037107 3348 110 SH DFND 8 0 0 110 SCANSOURCE INC COM 806037107 14026 461 SH DFND 99 0 0 461 SCHLUMBERGER LTD COM STK 806857108 738932 15046 SH DFND 1 0 0 15046 SCHLUMBERGER LTD COM STK 806857108 1588694 32351 SH DFND 2 0 0 32351 SCHLUMBERGER LTD COM STK 806857108 198816 4049 SH DFND 6 0 0 4049 SCHLUMBERGER LTD COM STK 806857108 1203942 24521 SH DFND 8 0 0 24521 SCHLUMBERGER LTD COM STK 806857108 2238235 45560 SH DFND 99 0 0 45560 SCHNEIDER NATIONAL INC CL B 80689H102 2675 100 SH DFND 1 0 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 36402 1352 SH DFND 2 0 0 1352 SCHNEIDER NATIONAL INC CL B 80689H102 5885 220 SH DFND 6 0 0 220 SCHNEIDER NATIONAL INC CL B 80689H102 33600 1255 SH DFND 8 0 0 1255 SCHNEIDER NATIONAL INC CL B 80689H102 221801 8291 SH DFND 99 0 0 8291 SCHNITZER STEEL INDS INC CL A 806882106 38710 1242 SH DFND 2 0 0 1242 SCHNITZER STEEL INDS INC CL A 806882106 6220 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 46806 1500 SH DFND 99 0 0 1500 SCHOLASTIC CORP COM 807066105 1950 57 SH DFND 1 0 0 57 SCHOLASTIC CORP COM 807066105 342 10 SH DFND 2 0 0 10 SCHOLASTIC CORP COM 807066105 342 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 26423 771 SH DFND 99 0 0 771 SCHRODINGER INC COM 80810D103 10532 400 SH DFND 1 0 0 400 SCHRODINGER INC COM 80810D103 8108 308 SH DFND 2 0 0 308 SCHRODINGER INC COM 80810D103 3159 120 SH DFND 6 0 0 120 SCHRODINGER INC COM 80810D103 2706 103 SH DFND 99 0 0 103 SCHWAB CHARLES CORP COM 808513105 3060769 58399 SH DFND 1 0 0 58399 SCHWAB CHARLES CORP COM 808513105 583844 11144 SH DFND 2 0 0 11144 SCHWAB CHARLES CORP COM 808513105 485571 9272 SH DFND 6 0 0 9272 SCHWAB CHARLES CORP COM 808513105 1137884 21723 SH DFND 8 0 0 21723 SCHWAB CHARLES CORP COM 808513105 5950521 113563 SH DFND 99 0 0 113563 SCHWAB CHARLES CORP CALL COM 808513905 34760 11 SH Call DFND 1 0 0 11 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 24600 622 SH DFND 1 0 0 622 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13224 334 SH DFND 2 0 0 334 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1071 24 SH DFND 6 0 0 24 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428568 17474 SH DFND 1 0 0 17474 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4755183 193903 SH DFND 2 0 0 193903 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 74623 3043 SH DFND 6 0 0 3043 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 559263 22805 SH DFND 8 0 0 22805 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73585 3001 SH DFND 99 0 0 3001 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 112708 2235 SH DFND 1 0 0 2235 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 527674 10460 SH DFND 2 0 0 10460 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2622 52 SH DFND 6 0 0 52 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1726970 34240 SH DFND 8 0 0 34240 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2281781 45213 SH DFND 99 0 0 45213 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 128071 5420 SH DFND 1 0 0 5420 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3404 144 SH DFND 2 0 0 144 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 41352 1750 SH DFND 6 0 0 1750 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 23204 982 SH DFND 8 0 0 982 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4017 170 SH DFND 99 0 0 170 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4449219 127804 SH DFND 1 0 0 127804 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571413 16412 SH DFND 2 0 0 16412 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1323336 38027 SH DFND 6 0 0 38027 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3633715 104416 SH DFND 8 0 0 104416 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 683619 19642 SH DFND 99 0 0 19642 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 218968 6496 SH DFND 1 0 0 6496 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7145 212 SH DFND 2 0 0 212 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20391 605 SH DFND 8 0 0 605 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9266 275 SH DFND 99 0 0 275 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2273 42 SH DFND 6 0 0 42 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2868 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 227316 4137 SH DFND 1 0 0 4137 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 288395 5250 SH DFND 2 0 0 5250 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15816 288 SH DFND 6 0 0 288 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 97863 1782 SH DFND 8 0 0 1782 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4885983 88945 SH DFND 99 0 0 88945 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 291125 5981 SH DFND 1 0 0 5981 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29209 600 SH DFND 2 0 0 600 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8565 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 85894 1765 SH DFND 8 0 0 1765 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6277 129 SH DFND 99 0 0 129 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 148824 5704 SH DFND 1 0 0 5704 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36988 1420 SH DFND 2 0 0 1420 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 885 34 SH DFND 6 0 0 34 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 552432 21203 SH DFND 8 0 0 21203 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 552574 21205 SH DFND 99 0 0 21205 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1454733 46522 SH DFND 1 0 0 46522 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 70231 2245 SH DFND 2 0 0 2245 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9006557 288032 SH DFND 6 0 0 288032 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6415932 205186 SH DFND 8 0 0 205186 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 996847 31874 SH DFND 99 0 0 31874 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8387 253 SH DFND 1 0 0 253 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10005 302 SH DFND 2 0 0 302 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2847 86 SH DFND 8 0 0 86 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 509795 15383 SH DFND 99 0 0 15383 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 761198 15597 SH DFND 1 0 0 15597 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1569872 32173 SH DFND 2 0 0 32173 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 995606 20406 SH DFND 6 0 0 20406 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 584937 11989 SH DFND 8 0 0 11989 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1329842 27256 SH DFND 99 0 0 27256 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2211063 47134 SH DFND 1 0 0 47134 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10883 232 SH DFND 2 0 0 232 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4268 91 SH DFND 6 0 0 91 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71684 1528 SH DFND 8 0 0 1528 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1908420 40684 SH DFND 99 0 0 40684 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2300779 48083 SH DFND 1 0 0 48083 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281979 5893 SH DFND 2 0 0 5893 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 709977 14837 SH DFND 6 0 0 14837 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417912 8732 SH DFND 8 0 0 8732 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28948 605 SH DFND 99 0 0 605 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40923537 559220 SH DFND 1 0 0 559220 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28079802 383766 SH DFND 2 0 0 383766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19463647 265994 SH DFND 6 0 0 265994 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29140417 398303 SH DFND 8 0 0 398303 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12289755 167975 SH DFND 99 0 0 167975 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7208409 110607 SH DFND 1 0 0 110607 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29795312 457067 SH DFND 2 0 0 457067 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2598997 39868 SH DFND 6 0 0 39868 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2098302 32195 SH DFND 8 0 0 32195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81222965 1246185 SH DFND 99 0 0 1246185 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4917603 74921 SH DFND 1 0 0 74921 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22117573 337113 SH DFND 2 0 0 337113 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2439979 37188 SH DFND 6 0 0 37188 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1131034 17244 SH DFND 8 0 0 17244 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 62152742 947598 SH DFND 99 0 0 947598 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3854979 79697 SH DFND 1 0 0 79697 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203332 4203 SH DFND 2 0 0 4203 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 111347 2302 SH DFND 6 0 0 2302 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375163 7755 SH DFND 8 0 0 7755 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236040 4880 SH DFND 99 0 0 4880 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 944001 13912 SH DFND 1 0 0 13912 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 188552 2779 SH DFND 2 0 0 2779 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220438 3248 SH DFND 6 0 0 3248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1566717 23082 SH DFND 8 0 0 23082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1181708 17417 SH DFND 99 0 0 17417 SCHWAB STRATEGIC TR US REIT ETF 808524847 212683 10903 SH DFND 1 0 0 10903 SCHWAB STRATEGIC TR US REIT ETF 808524847 149287 7654 SH DFND 2 0 0 7654 SCHWAB STRATEGIC TR US REIT ETF 808524847 61113 3134 SH DFND 6 0 0 3134 SCHWAB STRATEGIC TR US REIT ETF 808524847 105342 5401 SH DFND 8 0 0 5401 SCHWAB STRATEGIC TR US REIT ETF 808524847 59194 3035 SH DFND 99 0 0 3035 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1953887 46593 SH DFND 1 0 0 46593 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338387 8070 SH DFND 2 0 0 8070 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436275 10405 SH DFND 6 0 0 10405 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466460 11124 SH DFND 8 0 0 11124 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 543377 12958 SH DFND 99 0 0 12958 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3296152 61342 SH DFND 1 0 0 61342 SCHWAB STRATEGIC TR US TIPS ETF 808524870 453900 8457 SH DFND 2 0 0 8457 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1317717 24580 SH DFND 6 0 0 24580 SCHWAB STRATEGIC TR US TIPS ETF 808524870 417404 7783 SH DFND 8 0 0 7783 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1511522 28177 SH DFND 99 0 0 28177 SCIENCE APPLICATIONS INTL CO COM 808625107 2578 24 SH DFND 1 0 0 24 SCIENCE APPLICATIONS INTL CO COM 808625107 470244 4376 SH DFND 2 0 0 4376 SCIENCE APPLICATIONS INTL CO COM 808625107 423605 3942 SH DFND 6 0 0 3942 SCIENCE APPLICATIONS INTL CO COM 808625107 71130 662 SH DFND 8 0 0 662 SCIENCE APPLICATIONS INTL CO COM 808625107 135809 1259 SH DFND 99 0 0 1259 SCIPLAY CORPORATION CL A 809087109 21195 1250 SH DFND 99 0 0 1250 SCORPIO TANKERS INC SHS Y7542C130 21184 376 SH DFND 1 0 0 376 SCORPIO TANKERS INC SHS Y7542C130 437245 7765 SH DFND 2 0 0 7765 SCORPIO TANKERS INC SHS Y7542C130 85097 1511 SH DFND 99 0 0 1511 SCOTTS MIRACLE-GRO CO CL A 810186106 174062 2490 SH DFND 1 0 0 2490 SCOTTS MIRACLE-GRO CO CL A 810186106 24902 357 SH DFND 2 0 0 357 SCOTTS MIRACLE-GRO CO CL A 810186106 41297 592 SH DFND 6 0 0 592 SCOTTS MIRACLE-GRO CO CL A 810186106 93722 1343 SH DFND 8 0 0 1343 SCOTTS MIRACLE-GRO CO CL A 810186106 3104897 44494 SH DFND 99 0 0 44494 SCPHARMACEUTICALS INC COM 810648105 339603 37452 SH DFND 6 0 0 37452 SCRIPPS E W CO OHIO CL A NEW 811054402 3293 350 SH DFND 6 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 33912 3604 SH DFND 8 0 0 3604 SCRIPPS E W CO OHIO CL A NEW 811054402 2276 242 SH DFND 99 0 0 242 SCULPTOR CAP MGMT COM CL A 811246107 6982 811 SH DFND 2 0 0 811 SCULPTOR CAP MGMT COM CL A 811246107 676 78 SH DFND 8 0 0 78 SCYNEXIS INC COM NEW 811292200 6000 2000 SH DFND 1 0 0 2000 SEA LTD SPONSORD ADS 81141R100 247089 2855 SH DFND 1 0 0 2855 SEA LTD SPONSORD ADS 81141R100 60662 701 SH DFND 2 0 0 701 SEA LTD SPONSORD ADS 81141R100 118049 1364 SH DFND 6 0 0 1364 SEA LTD SPONSORD ADS 81141R100 90091 1041 SH DFND 8 0 0 1041 SEA LTD SPONSORD ADS 81141R100 950220 10983 SH DFND 99 0 0 10983 SEABOARD CORP DEL COM 811543107 131950 35 SH DFND 8 0 0 35 SEABRIDGE GOLD INC COM 811916105 32375 2500 SH DFND 1 0 0 2500 SEABRIDGE GOLD INC COM 811916105 2978 230 SH DFND 6 0 0 230 SEABRIDGE GOLD INC COM 811916105 24605 1900 SH DFND 8 0 0 1900 SEACOAST BKG CORP FLA COM NEW 811707801 2298 97 SH DFND 1 0 0 97 SEACOAST BKG CORP FLA COM NEW 811707801 2370 100 SH DFND 8 0 0 100 SEACOAST BKG CORP FLA COM NEW 811707801 231670 9761 SH DFND 99 0 0 9761 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 460275 6953 SH DFND 1 0 0 6953 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 371833 5620 SH DFND 2 0 0 5620 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202325 3060 SH DFND 6 0 0 3060 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 324899 4909 SH DFND 8 0 0 4909 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4053841 61216 SH DFND 99 0 0 61216 SEAGEN INC COM 81181C104 369087 1823 SH DFND 1 0 0 1823 SEAGEN INC COM 81181C104 160331 792 SH DFND 2 0 0 792 SEAGEN INC COM 81181C104 52032 257 SH DFND 8 0 0 257 SEAGEN INC COM 81181C104 1010565 4992 SH DFND 99 0 0 4992 SEALED AIR CORP NEW COM 81211K100 79198 1723 SH DFND 1 0 0 1723 SEALED AIR CORP NEW COM 81211K100 275 6 SH DFND 6 0 0 6 SEALED AIR CORP NEW COM 81211K100 6609 144 SH DFND 8 0 0 144 SEALED AIR CORP NEW COM 81211K100 1783364 38831 SH DFND 99 0 0 38831 SEAWORLD ENTMT INC COM 81282V100 19987 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 183 3 SH DFND 2 0 0 3 SEAWORLD ENTMT INC COM 81282V100 367 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 104639 1707 SH DFND 99 0 0 1707 SEELOS THERAPEUTICS INC COM 81577F109 22 33 SH DFND 1 0 0 33 SEELOS THERAPEUTICS INC COM 81577F109 2776 4018 SH DFND 2 0 0 4018 SEELOS THERAPEUTICS INC COM 81577F109 1146 1660 SH DFND 8 0 0 1660 SEER INC COM CL A 81578P106 10634 2755 SH DFND 1 0 0 2755 SEER INC COM CL A 81578P106 2759 715 SH DFND 8 0 0 715 SEI INVTS CO COM 784117103 137886 2395 SH DFND 1 0 0 2395 SEI INVTS CO COM 784117103 34135 593 SH DFND 2 0 0 593 SEI INVTS CO COM 784117103 64796 1126 SH DFND 8 0 0 1126 SEI INVTS CO COM 784117103 396198 6885 SH DFND 99 0 0 6885 SELECT ENERGY SVCS INC CL A COM 81617J301 731 105 SH DFND 99 0 0 105 SELECT MED HLDGS CORP COM 81619Q105 439 17 SH DFND 2 0 0 17 SELECT MED HLDGS CORP COM 81619Q105 180 7 SH DFND 6 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 827 32 SH DFND 8 0 0 32 SELECT MED HLDGS CORP COM 81619Q105 30760 1187 SH DFND 99 0 0 1187 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 811074 13986 SH DFND 1 0 0 13986 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 717891 12382 SH DFND 2 0 0 12382 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1031545 17796 SH DFND 6 0 0 17796 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 403076 6953 SH DFND 8 0 0 6953 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255101 4398 SH DFND 99 0 0 4398 SELECT SECTOR SPDR TR ENERGY 81369Y506 31895644 384939 SH DFND 1 0 0 384939 SELECT SECTOR SPDR TR ENERGY 81369Y506 13529276 163310 SH DFND 2 0 0 163310 SELECT SECTOR SPDR TR ENERGY 81369Y506 3305873 39906 SH DFND 6 0 0 39906 SELECT SECTOR SPDR TR ENERGY 81369Y506 24990989 301708 SH DFND 8 0 0 301708 SELECT SECTOR SPDR TR ENERGY 81369Y506 5547735 66906 SH DFND 99 0 0 66906 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14437928 449033 SH DFND 1 0 0 449033 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4941019 153677 SH DFND 2 0 0 153677 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3327247 103491 SH DFND 6 0 0 103491 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13259802 412446 SH DFND 8 0 0 412446 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2456599 76389 SH DFND 99 0 0 76389 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2774985 74213 SH DFND 1 0 0 74213 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1039495 27808 SH DFND 2 0 0 27808 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94377 2525 SH DFND 6 0 0 2525 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1757754 47017 SH DFND 8 0 0 47017 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356451 9536 SH DFND 99 0 0 9536 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5904681 39424 SH DFND 1 0 0 39424 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2005220 13402 SH DFND 2 0 0 13402 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2062643 13790 SH DFND 6 0 0 13790 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2443615 16337 SH DFND 8 0 0 16337 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1089789 7284 SH DFND 99 0 0 7284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9204626 123173 SH DFND 1 0 0 123173 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2490830 33324 SH DFND 2 0 0 33324 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4974842 66585 SH DFND 6 0 0 66585 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12313671 164817 SH DFND 8 0 0 164817 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1036326 13827 SH DFND 99 0 0 13827 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17912524 138274 SH DFND 1 0 0 138274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6496555 50159 SH DFND 2 0 0 50159 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5054865 39040 SH DFND 6 0 0 39040 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25367927 195746 SH DFND 8 0 0 195746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4179500 32251 SH DFND 99 0 0 32251 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5362396 52939 SH DFND 1 0 0 52939 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2344171 23153 SH DFND 2 0 0 23153 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1020495 10085 SH DFND 6 0 0 10085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4312888 42621 SH DFND 8 0 0 42621 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2354497 23251 SH DFND 99 0 0 23251 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8199099 121067 SH DFND 1 0 0 121067 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2911886 43014 SH DFND 2 0 0 43014 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3035890 44847 SH DFND 6 0 0 44847 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11686497 172646 SH DFND 8 0 0 172646 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2524687 37280 SH DFND 99 0 0 37280 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1058871 13106 SH DFND 1 0 0 13106 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1663196 20616 SH DFND 2 0 0 20616 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 794217 9847 SH DFND 6 0 0 9847 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2352241 29164 SH DFND 8 0 0 29164 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1679869 20816 SH DFND 99 0 0 20816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21382172 141469 SH DFND 1 0 0 141469 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5995000 39680 SH DFND 2 0 0 39680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5519964 36546 SH DFND 6 0 0 36546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20255322 134005 SH DFND 8 0 0 134005 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3093314 20477 SH DFND 99 0 0 20477 SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956 45200 20 SH Put DFND 1 0 0 20 SELECTA BIOSCIENCES INC COM 816212104 11 8 SH DFND 2 0 0 8 SELECTA BIOSCIENCES INC COM 816212104 86 62 SH DFND 8 0 0 62 SELECTA BIOSCIENCES INC COM 816212104 722 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 96189 1009 SH DFND 1 0 0 1009 SELECTIVE INS GROUP INC COM 816300107 13219 138 SH DFND 2 0 0 138 SELECTIVE INS GROUP INC COM 816300107 10295 108 SH DFND 8 0 0 108 SELECTIVE INS GROUP INC COM 816300107 285239 2992 SH DFND 99 0 0 2992 SELECTQUOTE INC COM 816307300 217 100 SH DFND 6 0 0 100 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2373 1660 SH DFND 2 0 0 1660 SEMLER SCIENTIFIC INC COM 81684M104 45292 1690 SH DFND 1 0 0 1690 SEMLER SCIENTIFIC INC COM 81684M104 6432 240 SH DFND 2 0 0 240 SEMLER SCIENTIFIC INC COM 81684M104 2651 99 SH DFND 99 0 0 99 SEMPRA COM 816851109 918470 6074 SH DFND 1 0 0 6074 SEMPRA COM 816851109 3293169 21781 SH DFND 2 0 0 21781 SEMPRA COM 816851109 37789 250 SH DFND 6 0 0 250 SEMPRA COM 816851109 534193 3532 SH DFND 8 0 0 3532 SEMPRA COM 816851109 3761637 24850 SH DFND 99 0 0 24850 SEMRUSH HLDGS INC CL A COM 81686C104 1546 154 SH DFND 99 0 0 154 SEMTECH CORP COM 816850101 120 5 SH DFND 2 0 0 5 SEMTECH CORP COM 816850101 1641 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 24468 1015 SH DFND 99 0 0 1015 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 12020 780 SH DFND 99 0 0 780 SENECA FOODS CORP NEW CL A 817070501 42122 806 SH DFND 1 0 0 806 SENECA FOODS CORP NEW CL A 817070501 13114 251 SH DFND 99 0 0 251 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17324 346 SH DFND 1 0 0 346 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8352 166 SH DFND 2 0 0 166 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1550 31 SH DFND 6 0 0 31 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23557 471 SH DFND 8 0 0 471 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1217463 24337 SH DFND 99 0 0 24337 SENSEONICS HLDGS INC COM 81727U105 1888 2660 SH DFND 1 0 0 2660 SENSEONICS HLDGS INC COM 81727U105 6390 9000 SH DFND 2 0 0 9000 SENSEONICS HLDGS INC COM 81727U105 1455 2050 SH DFND 6 0 0 2050 SENSEONICS HLDGS INC COM 81727U105 3783 5330 SH DFND 8 0 0 5330 SENSIENT TECHNOLOGIES CORP COM 81725T100 3826 50 SH DFND 8 0 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 26237 342 SH DFND 99 0 0 342 SENSUS HEALTHCARE INC COM 81728J109 1563 300 SH DFND 1 0 0 300 SENTINELONE INC CL A 81730H109 122543 7491 SH DFND 1 0 0 7491 SENTINELONE INC CL A 81730H109 12270 750 SH DFND 2 0 0 750 SENTINELONE INC CL A 81730H109 10254 627 SH DFND 8 0 0 627 SENTINELONE INC CL A 81730H109 22676 1387 SH DFND 99 0 0 1387 SERES THERAPEUTICS INC COM 81750R102 283 50 SH DFND 6 0 0 50 SERES THERAPEUTICS INC COM 81750R102 164 29 SH DFND 99 0 0 29 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 3151139 131682 SH DFND 2 0 0 131682 SERITAGE GROWTH PPTYS CL A 81752R100 2911 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 1046 133 SH DFND 99 0 0 133 SERVICE CORP INTL COM 817565104 162396 2361 SH DFND 1 0 0 2361 SERVICE CORP INTL COM 817565104 545342 7929 SH DFND 2 0 0 7929 SERVICE CORP INTL COM 817565104 1126977 16386 SH DFND 6 0 0 16386 SERVICE CORP INTL COM 817565104 111284 1618 SH DFND 8 0 0 1618 SERVICE CORP INTL COM 817565104 143806 2091 SH DFND 99 0 0 2091 SERVICE PPTYS TR COM SH BEN INT 81761L102 4980 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 4581 460 SH DFND 2 0 0 460 SERVICE PPTYS TR COM SH BEN INT 81761L102 6723 675 SH DFND 6 0 0 675 SERVICE PPTYS TR COM SH BEN INT 81761L102 10823 1086 SH DFND 8 0 0 1086 SERVICE PPTYS TR COM SH BEN INT 81761L102 494625 49664 SH DFND 99 0 0 49664 SERVICENOW INC COM 81762P102 1548326 3332 SH DFND 1 0 0 3332 SERVICENOW INC COM 81762P102 977737 2104 SH DFND 2 0 0 2104 SERVICENOW INC COM 81762P102 339700 731 SH DFND 6 0 0 731 SERVICENOW INC COM 81762P102 1318360 2837 SH DFND 8 0 0 2837 SERVICENOW INC COM 81762P102 14110181 30367 SH DFND 99 0 0 30367 SERVICENOW INC CALL COM 81762P902 7950 1 SH Call DFND 8 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 1168153 21383 SH DFND 1 0 0 21383 SERVISFIRST BANCSHARES INC COM 81768T108 90469 1655 SH DFND 99 0 0 1655 SFL CORPORATION LTD SHS G7738W106 66329 6982 SH DFND 1 0 0 6982 SFL CORPORATION LTD SHS G7738W106 54291 5714 SH DFND 2 0 0 5714 SFL CORPORATION LTD SHS G7738W106 127775 13450 SH DFND 6 0 0 13450 SFL CORPORATION LTD SHS G7738W106 142671 15018 SH DFND 8 0 0 15018 SHAKE SHACK INC CL A 819047101 48379 872 SH DFND 1 0 0 872 SHAKE SHACK INC CL A 819047101 15701 283 SH DFND 2 0 0 283 SHAKE SHACK INC CL A 819047101 24136 435 SH DFND 6 0 0 435 SHAKE SHACK INC CL A 819047101 15534 280 SH DFND 8 0 0 280 SHAKE SHACK INC CL A 819047101 31664 571 SH DFND 99 0 0 571 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 343 1000 SH DFND 8 0 0 1000 SHARECARE INC COM CL A 81948W104 9927 6991 SH DFND 8 0 0 6991 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4642 155 SH DFND 1 0 0 155 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26919 900 SH DFND 2 0 0 900 SHELL PLC SPON ADS 780259305 3016261 52400 SH DFND 1 0 0 52400 SHELL PLC SPON ADS 780259305 1560140 27103 SH DFND 2 0 0 27103 SHELL PLC SPON ADS 780259305 386335 6713 SH DFND 6 0 0 6713 SHELL PLC SPON ADS 780259305 545238 9475 SH DFND 8 0 0 9475 SHELL PLC SPON ADS 780259305 2952463 51280 SH DFND 99 0 0 51280 SHERWIN WILLIAMS CO COM 824348106 4687628 20845 SH DFND 1 0 0 20845 SHERWIN WILLIAMS CO COM 824348106 3930160 17476 SH DFND 2 0 0 17476 SHERWIN WILLIAMS CO COM 824348106 815670 3628 SH DFND 6 0 0 3628 SHERWIN WILLIAMS CO COM 824348106 2281544 10150 SH DFND 8 0 0 10150 SHERWIN WILLIAMS CO COM 824348106 6965028 30948 SH DFND 99 0 0 30948 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 546 491 SH DFND 1 0 0 491 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 112 100 SH DFND 2 0 0 100 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 319 286 SH DFND 6 0 0 286 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 727 650 SH DFND 8 0 0 650 SHIFT4 PMTS INC CL A 82452J109 833 11 SH DFND 2 0 0 11 SHIFT4 PMTS INC CL A 82452J109 1641016 21651 SH DFND 6 0 0 21651 SHIFT4 PMTS INC CL A 82452J109 90498 1194 SH DFND 8 0 0 1194 SHIFT4 PMTS INC CL A 82452J109 32583 430 SH DFND 99 0 0 430 SHIFT4 PMTS INC CALL CL A 82452J909 2250 5 SH Call DFND 6 0 0 5 SHIFTPIXY INC COM NEW 82452L302 145 33 SH DFND 1 0 0 33 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8647 321 SH DFND 1 0 0 321 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1320 49 SH DFND 8 0 0 49 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48087 1785 SH DFND 99 0 0 1785 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 281021 12331 SH DFND 1 0 0 12331 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 78272 3438 SH DFND 99 0 0 3438 SHOCKWAVE MED INC COM 82489T104 143538 662 SH DFND 1 0 0 662 SHOCKWAVE MED INC COM 82489T104 9106 42 SH DFND 2 0 0 42 SHOCKWAVE MED INC COM 82489T104 54423 251 SH DFND 6 0 0 251 SHOCKWAVE MED INC COM 82489T104 16044 74 SH DFND 8 0 0 74 SHOCKWAVE MED INC COM 82489T104 347085 1601 SH DFND 99 0 0 1601 SHOE CARNIVAL INC COM 824889109 49993 1948 SH DFND 1 0 0 1948 SHOE CARNIVAL INC COM 824889109 690 27 SH DFND 6 0 0 27 SHOE CARNIVAL INC COM 824889109 3814 148 SH DFND 8 0 0 148 SHOE CARNIVAL INC COM 824889109 507782 19796 SH DFND 99 0 0 19796 SHOPIFY INC CL A 82509L107 1555633 32451 SH DFND 1 0 0 32451 SHOPIFY INC CL A 82509L107 1416475 29549 SH DFND 2 0 0 29549 SHOPIFY INC CL A 82509L107 594916 12410 SH DFND 6 0 0 12410 SHOPIFY INC CL A 82509L107 8768798 182912 SH DFND 8 0 0 182912 SHOPIFY INC CL A 82509L107 1977310 41258 SH DFND 99 0 0 41258 SHOPIFY INC CALL CL A 82509L907 17530 24 SH Call DFND 8 0 0 24 SHORE BANCSHARES INC COM 825107105 22147 1551 SH DFND 8 0 0 1551 SHOTSPOTTER INC COM 82536T107 3145 80 SH DFND 6 0 0 80 SHUTTERSTOCK INC COM 825690100 8576 117 SH DFND 1 0 0 117 SHUTTERSTOCK INC COM 825690100 1028 13 SH DFND 6 0 0 13 SHUTTERSTOCK INC COM 825690100 669848 9221 SH DFND 99 0 0 9221 SHYFT GROUP INC COM 825698103 1342 59 SH DFND 1 0 0 59 SHYFT GROUP INC COM 825698103 13389 588 SH DFND 99 0 0 588 SI-BONE INC COM 825704109 11802 600 SH DFND 1 0 0 600 SI-BONE INC COM 825704109 1809 92 SH DFND 99 0 0 92 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3328 400 SH DFND 1 0 0 400 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39412 4737 SH DFND 2 0 0 4737 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8535 1026 SH DFND 6 0 0 1026 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84281 10130 SH DFND 8 0 0 10130 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 398 48 SH DFND 99 0 0 48 SIENTRA INC COM 82621J204 1739 1130 SH DFND 1 0 0 1130 SIENTRA INC COM 82621J204 631 410 SH DFND 8 0 0 410 SIERRA BANCORP COM 82620P102 619 36 SH DFND 2 0 0 36 SIERRA BANCORP COM 82620P102 2546 148 SH DFND 99 0 0 148 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1035 822 SH DFND 99 0 0 822 SIGA TECHNOLOGIES INC COM 826917106 2155 375 SH DFND 1 0 0 375 SIGA TECHNOLOGIES INC COM 826917106 1725 300 SH DFND 8 0 0 300 SIGILON THERAPEUTICS INC COM 82657L107 93 100 SH DFND 1 0 0 100 SIGMA LITHIUM CORPORATION COM 826599102 8276 220 SH DFND 1 0 0 220 SIGMA LITHIUM CORPORATION COM 826599102 93184 2477 SH DFND 8 0 0 2477 SIGNET JEWELERS LIMITED SHS G81276100 283643 3647 SH DFND 1 0 0 3647 SIGNET JEWELERS LIMITED SHS G81276100 932 12 SH DFND 2 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 224083 2881 SH DFND 8 0 0 2881 SIGNET JEWELERS LIMITED SHS G81276100 8787 113 SH DFND 99 0 0 113 SILGAN HLDGS INC COM 827048109 14060 262 SH DFND 1 0 0 262 SILGAN HLDGS INC COM 827048109 512124 9544 SH DFND 2 0 0 9544 SILGAN HLDGS INC COM 827048109 238228 4439 SH DFND 8 0 0 4439 SILGAN HLDGS INC COM 827048109 955594 17796 SH DFND 99 0 0 17796 SILICOM LTD ORD M84116108 1124 30 SH DFND 99 0 0 30 SILICON LABORATORIES INC COM 826919102 2976 17 SH DFND 1 0 0 17 SILICON LABORATORIES INC COM 826919102 8227 47 SH DFND 2 0 0 47 SILICON LABORATORIES INC COM 826919102 12256 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 794694 4540 SH DFND 99 0 0 4540 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 80247 1224 SH DFND 1 0 0 1224 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 92655 1411 SH DFND 2 0 0 1411 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 982 15 SH DFND 6 0 0 15 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3602 55 SH DFND 8 0 0 55 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47029 716 SH DFND 99 0 0 716 SILK RD MED INC COM 82710M100 8178 209 SH DFND 1 0 0 209 SILK RD MED INC COM 82710M100 704 18 SH DFND 2 0 0 18 SILK RD MED INC COM 82710M100 59163 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 198988 5087 SH DFND 99 0 0 5087 SILVERBOW RES INC COM 82836G102 10282 450 SH DFND 2 0 0 450 SILVERBOW RES INC COM 82836G102 388 17 SH DFND 99 0 0 17 SILVERCORP METALS INC COM 82835P103 10959 2869 SH DFND 2 0 0 2869 SILVERCREST ASSET MGMT GROUP CL A 828359109 490116 26958 SH DFND 99 0 0 26958 SILVERCREST METALS INC COM 828363101 79461 11130 SH DFND 2 0 0 11130 SILVERCREST METALS INC COM 828363101 2142 300 SH DFND 8 0 0 300 SILVERGATE CAP CORP CL A 82837P408 1157 715 SH DFND 1 0 0 715 SILVERGATE CAP CORP CL A 82837P408 21917 13539 SH DFND 2 0 0 13539 SILVERGATE CAP CORP CL A 82837P408 3175 1962 SH DFND 6 0 0 1962 SILVERGATE CAP CORP CL A 82837P408 640 396 SH DFND 8 0 0 396 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1031 59 SH DFND 2 0 0 59 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39352 2250 SH DFND 6 0 0 2250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20667 1181 SH DFND 99 0 0 1181 SIMON PPTY GROUP INC NEW COM 828806109 1111273 9913 SH DFND 1 0 0 9913 SIMON PPTY GROUP INC NEW COM 828806109 1320855 11786 SH DFND 2 0 0 11786 SIMON PPTY GROUP INC NEW COM 828806109 53525 478 SH DFND 6 0 0 478 SIMON PPTY GROUP INC NEW COM 828806109 792755 7079 SH DFND 8 0 0 7079 SIMON PPTY GROUP INC NEW COM 828806109 4866895 43385 SH DFND 99 0 0 43385 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10049 400 SH DFND 1 0 0 400 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 28463 1133 SH DFND 99 0 0 1133 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 36979 1565 SH DFND 2 0 0 1565 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 37569 1590 SH DFND 8 0 0 1590 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 10417 475 SH DFND 2 0 0 475 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 11340 697 SH DFND 8 0 0 697 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 16734 723 SH DFND 8 0 0 723 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 641359 25280 SH DFND 2 0 0 25280 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 150540 2470 SH DFND 1 0 0 2470 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 67957 1115 SH DFND 2 0 0 1115 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 179971 2953 SH DFND 8 0 0 2953 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1275969 20935 SH DFND 99 0 0 20935 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 8643 379 SH DFND 2 0 0 379 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 273 12 SH DFND 8 0 0 12 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 4577 183 SH DFND 99 0 0 183 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 38896 1446 SH DFND 8 0 0 1446 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 57477 2247 SH DFND 8 0 0 2247 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 30619 1090 SH DFND 2 0 0 1090 SIMPLY GOOD FOODS CO COM 82900L102 13956 351 SH DFND 1 0 0 351 SIMPLY GOOD FOODS CO COM 82900L102 994 25 SH DFND 2 0 0 25 SIMPLY GOOD FOODS CO COM 82900L102 278 7 SH DFND 6 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 11931 300 SH DFND 8 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 252032 6339 SH DFND 99 0 0 6339 SIMPSON MFG INC COM 829073105 15468 141 SH DFND 2 0 0 141 SIMPSON MFG INC COM 829073105 167875 1531 SH DFND 99 0 0 1531 SIMULATIONS PLUS INC COM 829214105 18454 420 SH DFND 1 0 0 420 SIMULATIONS PLUS INC COM 829214105 2200 50 SH DFND 6 0 0 50 SINCLAIR BROADCAST GROUP INC CL A 829226109 3775 220 SH DFND 6 0 0 220 SINCLAIR BROADCAST GROUP INC CL A 829226109 499741 29122 SH DFND 99 0 0 29122 SINGING MACH INC COM 829322403 11856 7600 SH DFND 1 0 0 7600 SIREN ETF TR DIVCN DIVD ETF 829658400 88927 2533 SH DFND 1 0 0 2533 SIREN ETF TR DIVCN LDRS ETF 829658301 386770 7284 SH DFND 2 0 0 7284 SIREN ETF TR DIVCN LDRS ETF 829658301 10399 196 SH DFND 99 0 0 196 SIREN ETF TR NSD NXGN ECO ETF 829658202 4053 189 SH DFND 1 0 0 189 SIREN ETF TR NSD NXGN ECO ETF 829658202 19411 905 SH DFND 2 0 0 905 SIREN ETF TR NSD NXGN ECO ETF 829658202 1115 52 SH DFND 6 0 0 52 SIREN ETF TR NSD NXGN ECO ETF 829658202 21405 998 SH DFND 8 0 0 998 SIREN ETF TR NSD NXGN ECO ETF 829658202 1114 51 SH DFND 99 0 0 51 SIRIUS XM HOLDINGS INC COM 82968B103 235367 59285 SH DFND 1 0 0 59285 SIRIUS XM HOLDINGS INC COM 82968B103 86123 21694 SH DFND 2 0 0 21694 SIRIUS XM HOLDINGS INC COM 82968B103 41585 10475 SH DFND 6 0 0 10475 SIRIUS XM HOLDINGS INC COM 82968B103 92543 23311 SH DFND 8 0 0 23311 SIRIUS XM HOLDINGS INC COM 82968B103 291531 73464 SH DFND 99 0 0 73464 SIRIUSPOINT LTD COM G8192H106 2714 334 SH DFND 99 0 0 334 SITE CTRS CORP COM 82981J109 2505 204 SH DFND 2 0 0 204 SITE CTRS CORP COM 82981J109 49 4 SH DFND 6 0 0 4 SITE CTRS CORP COM 82981J109 650 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 297510 24233 SH DFND 99 0 0 24233 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39551 289 SH DFND 1 0 0 289 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11494 84 SH DFND 2 0 0 84 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 136 1 SH DFND 6 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17380 127 SH DFND 8 0 0 127 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4398486 32137 SH DFND 99 0 0 32137 SITIME CORP COM 82982T106 28446 200 SH DFND 1 0 0 200 SITIME CORP COM 82982T106 426 3 SH DFND 2 0 0 3 SITIME CORP COM 82982T106 1158310 8145 SH DFND 6 0 0 8145 SITIME CORP COM 82982T106 107591 757 SH DFND 99 0 0 757 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 3 100 SH DFND 1 0 0 100 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 4 105 SH DFND 99 0 0 105 SITIO ROYALTIES CORP CLASS A COM 82983N108 101882 4508 SH DFND 1 0 0 4508 SITIO ROYALTIES CORP CLASS A COM 82983N108 1469 65 SH DFND 8 0 0 65 SITIO ROYALTIES CORP CLASS A COM 82983N108 48404 2142 SH DFND 99 0 0 2142 SIX FLAGS ENTMT CORP NEW COM 83001A102 3765 141 SH DFND 1 0 0 141 SIX FLAGS ENTMT CORP NEW COM 83001A102 23691 887 SH DFND 2 0 0 887 SIX FLAGS ENTMT CORP NEW COM 83001A102 724422 27123 SH DFND 6 0 0 27123 SIX FLAGS ENTMT CORP NEW COM 83001A102 1868 70 SH DFND 8 0 0 70 SIX FLAGS ENTMT CORP NEW COM 83001A102 72799 2726 SH DFND 99 0 0 2726 SIXTH STREET SPECIALTY LENDI COM 83012A109 70821 3870 SH DFND 1 0 0 3870 SIXTH STREET SPECIALTY LENDI COM 83012A109 23276 1272 SH DFND 8 0 0 1272 SIXTH STREET SPECIALTY LENDI COM 83012A109 5032 275 SH DFND 99 0 0 275 SJW GROUP COM 784305104 3501 46 SH DFND 1 0 0 46 SJW GROUP COM 784305104 12713 167 SH DFND 2 0 0 167 SJW GROUP COM 784305104 4719 62 SH DFND 99 0 0 62 SK TELECOM LTD SPONSORED ADR 78440P306 7704 375 SH DFND 1 0 0 375 SK TELECOM LTD SPONSORED ADR 78440P306 2378 116 SH DFND 6 0 0 116 SK TELECOM LTD SPONSORED ADR 78440P306 82719 4034 SH DFND 99 0 0 4034 SKECHERS U S A INC CL A 830566105 45663 961 SH DFND 2 0 0 961 SKECHERS U S A INC CL A 830566105 19008 400 SH DFND 6 0 0 400 SKECHERS U S A INC CL A 830566105 26326 554 SH DFND 8 0 0 554 SKECHERS U S A INC CL A 830566105 44466 936 SH DFND 99 0 0 936 SKILLZ INC COM 83067L109 20285 34235 SH DFND 1 0 0 34235 SKILLZ INC COM 83067L109 770 1300 SH DFND 2 0 0 1300 SKILLZ INC COM 83067L109 711 1200 SH DFND 6 0 0 1200 SKILLZ INC COM 83067L109 2154 3643 SH DFND 8 0 0 3643 SKYLINE CHAMPION CORPORATION COM 830830105 50098 666 SH DFND 1 0 0 666 SKYLINE CHAMPION CORPORATION COM 830830105 12789 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 84609 1125 SH DFND 99 0 0 1125 SKYWARD SPECIALTY INS GROUP COM 830940102 4109 188 SH DFND 99 0 0 188 SKYWATER TECHNOLOGY INC COM 83089J108 29588 2600 SH DFND 1 0 0 2600 SKYWATER TECHNOLOGY INC COM 83089J108 11380 1000 SH DFND 2 0 0 1000 SKYWATER TECHNOLOGY INC COM 83089J108 4938 434 SH DFND 6 0 0 434 SKYWEST INC COM 830879102 199 9 SH DFND 2 0 0 9 SKYWEST INC COM 830879102 6917 312 SH DFND 8 0 0 312 SKYWEST INC COM 830879102 7884 356 SH DFND 99 0 0 356 SKYWORKS SOLUTIONS INC COM 83088M102 1888449 15997 SH DFND 1 0 0 15997 SKYWORKS SOLUTIONS INC COM 83088M102 531387 4490 SH DFND 2 0 0 4490 SKYWORKS SOLUTIONS INC COM 83088M102 151375 1279 SH DFND 6 0 0 1279 SKYWORKS SOLUTIONS INC COM 83088M102 762550 6461 SH DFND 8 0 0 6461 SKYWORKS SOLUTIONS INC COM 83088M102 2109754 17876 SH DFND 99 0 0 17876 SKYWORKS SOLUTIONS INC CALL COM 83088M902 3245 1 SH Call DFND 8 0 0 1 SKYX PLATFORMS CORP COM 78471E105 29410 8500 SH DFND 2 0 0 8500 SL GREEN RLTY CORP COM 78440X887 299468 12722 SH DFND 1 0 0 12722 SL GREEN RLTY CORP COM 78440X887 3504 149 SH DFND 2 0 0 149 SL GREEN RLTY CORP COM 78440X887 4821 205 SH DFND 6 0 0 205 SL GREEN RLTY CORP COM 78440X887 1410 60 SH DFND 8 0 0 60 SL GREEN RLTY CORP COM 78440X887 53570 2277 SH DFND 99 0 0 2277 SLEEP NUMBER CORP COM 83125X103 1672 55 SH DFND 2 0 0 55 SLEEP NUMBER CORP COM 83125X103 668 22 SH DFND 99 0 0 22 SLM CORP COM 78442P106 6541 528 SH DFND 6 0 0 528 SLM CORP COM 78442P106 4794 387 SH DFND 99 0 0 387 SLR INVESTMENT CORP COM 83413U100 864783 57499 SH DFND 1 0 0 57499 SLR INVESTMENT CORP COM 83413U100 26912 1789 SH DFND 2 0 0 1789 SLR INVESTMENT CORP COM 83413U100 49540 3294 SH DFND 6 0 0 3294 SLR INVESTMENT CORP COM 83413U100 1353 90 SH DFND 99 0 0 90 SM ENERGY CO COM 78454L100 929 33 SH DFND 8 0 0 33 SM ENERGY CO COM 78454L100 122117 4337 SH DFND 99 0 0 4337 SMART GLOBAL HLDGS INC SHS G8232Y101 8120 471 SH DFND 1 0 0 471 SMART GLOBAL HLDGS INC SHS G8232Y101 1479 86 SH DFND 2 0 0 86 SMART GLOBAL HLDGS INC SHS G8232Y101 10616 616 SH DFND 99 0 0 616 SMARTRENT INC COM CL A 83193G107 5100 2000 SH DFND 1 0 0 2000 SMARTRENT INC COM CL A 83193G107 469 184 SH DFND 6 0 0 184 SMARTSHEET INC COM CL A 83200N103 72656 1520 SH DFND 1 0 0 1520 SMARTSHEET INC COM CL A 83200N103 640394 13400 SH DFND 6 0 0 13400 SMARTSHEET INC COM CL A 83200N103 55495 1161 SH DFND 8 0 0 1161 SMARTSHEET INC COM CL A 83200N103 112913 2363 SH DFND 99 0 0 2363 SMILEDIRECTCLUB INC CL A COM 83192H106 838 1950 SH DFND 1 0 0 1950 SMILEDIRECTCLUB INC CL A COM 83192H106 1986 4622 SH DFND 2 0 0 4622 SMILEDIRECTCLUB INC CL A COM 83192H106 257 600 SH DFND 6 0 0 600 SMILEDIRECTCLUB INC CL A COM 83192H106 360 840 SH DFND 8 0 0 840 SMILEDIRECTCLUB INC CL A COM 83192H106 1 3 SH DFND 99 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8010 287 SH DFND 1 0 0 287 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31621 1133 SH DFND 2 0 0 1133 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3905 140 SH DFND 8 0 0 140 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 363695 13030 SH DFND 99 0 0 13030 SMITH & WESSON BRANDS INC COM 831754106 16498 1339 SH DFND 1 0 0 1339 SMITH & WESSON BRANDS INC COM 831754106 54411 4420 SH DFND 2 0 0 4420 SMITH & WESSON BRANDS INC COM 831754106 3371 274 SH DFND 6 0 0 274 SMITH & WESSON BRANDS INC COM 831754106 86785 7050 SH DFND 8 0 0 7050 SMITH & WESSON BRANDS INC COM 831754106 307 25 SH DFND 99 0 0 25 SMITH A O CORP COM 831865209 12443 180 SH DFND 1 0 0 180 SMITH A O CORP COM 831865209 1234095 17847 SH DFND 2 0 0 17847 SMITH A O CORP COM 831865209 344288 4979 SH DFND 6 0 0 4979 SMITH A O CORP COM 831865209 258820 3743 SH DFND 8 0 0 3743 SMITH A O CORP COM 831865209 808079 11678 SH DFND 99 0 0 11678 SMUCKER J M CO COM NEW 832696405 768019 4867 SH DFND 1 0 0 4867 SMUCKER J M CO COM NEW 832696405 1317287 8369 SH DFND 2 0 0 8369 SMUCKER J M CO COM NEW 832696405 245986 1563 SH DFND 6 0 0 1563 SMUCKER J M CO COM NEW 832696405 516273 3280 SH DFND 8 0 0 3280 SMUCKER J M CO COM NEW 832696405 807040 5128 SH DFND 99 0 0 5128 SNAP INC CL A 83304A106 127180 11346 SH DFND 1 0 0 11346 SNAP INC CL A 83304A106 167771 14967 SH DFND 2 0 0 14967 SNAP INC CL A 83304A106 21196 1891 SH DFND 6 0 0 1891 SNAP INC CL A 83304A106 606831 54139 SH DFND 8 0 0 54139 SNAP INC CL A 83304A106 26970 2410 SH DFND 99 0 0 2410 SNAP INC CALL CL A 83304A906 30 6 SH Call DFND 8 0 0 6 SNAP ON INC COM 833034101 324683 1303 SH DFND 1 0 0 1303 SNAP ON INC COM 833034101 233971 946 SH DFND 2 0 0 946 SNAP ON INC COM 833034101 206316 835 SH DFND 6 0 0 835 SNAP ON INC COM 833034101 274144 1110 SH DFND 8 0 0 1110 SNAP ON INC COM 833034101 19592682 79145 SH DFND 99 0 0 79145 SNDL INC COM 83307B101 2966 1854 SH DFND 1 0 0 1854 SNDL INC COM 83307B101 16 10 SH DFND 2 0 0 10 SNDL INC COM 83307B101 264 165 SH DFND 6 0 0 165 SNDL INC COM 83307B101 88 55 SH DFND 8 0 0 55 SNOWFLAKE INC CL A 833445109 566035 3669 SH DFND 1 0 0 3669 SNOWFLAKE INC CL A 833445109 268594 1741 SH DFND 2 0 0 1741 SNOWFLAKE INC CL A 833445109 316742 2053 SH DFND 6 0 0 2053 SNOWFLAKE INC CL A 833445109 555562 3601 SH DFND 8 0 0 3601 SNOWFLAKE INC CL A 833445109 3858561 25016 SH DFND 99 0 0 25016 SNOWFLAKE INC CALL CL A 833445909 5515 1 SH Call DFND 8 0 0 1 SOBR SAFE INC COM NEW 833592207 22655 10205 SH DFND 1 0 0 10205 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 183103 2258 SH DFND 1 0 0 2258 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1134452 13996 SH DFND 2 0 0 13996 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2188 27 SH DFND 6 0 0 27 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 461047 5688 SH DFND 8 0 0 5688 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 147093 1811 SH DFND 99 0 0 1811 SOCKET MOBILE INC COM NEW 83368E200 561 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 609812 100469 SH DFND 1 0 0 100469 SOFI TECHNOLOGIES INC COM 83406F102 992626 163537 SH DFND 2 0 0 163537 SOFI TECHNOLOGIES INC COM 83406F102 696533 114764 SH DFND 6 0 0 114764 SOFI TECHNOLOGIES INC COM 83406F102 205986 33936 SH DFND 8 0 0 33936 SOFI TECHNOLOGIES INC COM 83406F102 5970 985 SH DFND 99 0 0 985 SOFI TECHNOLOGIES INC CALL COM 83406F902 100 5 SH Call DFND 8 0 0 5 SOHU COM LTD SPONSORED ADS 83410S108 308 21 SH DFND 99 0 0 21 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1300467 4279 SH DFND 1 0 0 4279 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28570 94 SH DFND 2 0 0 94 SOLAREDGE TECHNOLOGIES INC COM 83417M104 103949 342 SH DFND 6 0 0 342 SOLAREDGE TECHNOLOGIES INC COM 83417M104 50452 166 SH DFND 8 0 0 166 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1414035 4654 SH DFND 99 0 0 4654 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 7810 1 SH Call DFND 8 0 0 1 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 794 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6745 790 SH DFND 99 0 0 790 SOLARWINDS CORP COM NEW 83417Q204 2864 332 SH DFND 1 0 0 332 SOLID BIOSCIENCES INC COM NEW 83422E204 113 24 SH DFND 2 0 0 24 SOLID POWER INC CLASS A COM 83422N105 96030 31907 SH DFND 1 0 0 31907 SOLID POWER INC CLASS A COM 83422N105 4515 1500 SH DFND 2 0 0 1500 SOLID POWER INC CLASS A COM 83422N105 1806 600 SH DFND 8 0 0 600 SOLID POWER INC CLASS A COM 83422N105 1011 336 SH DFND 99 0 0 336 SOLIGENIX INC COM NEW 834223505 66 34 SH DFND 1 0 0 34 SOLO BRANDS INC COM CL A 83425V104 574 80 SH DFND 6 0 0 80 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 28 400 SH DFND 2 0 0 400 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 6 90 SH DFND 6 0 0 90 SONDER HOLDINGS INC CLASS A COM 83542D102 343 454 SH DFND 6 0 0 454 SONDER HOLDINGS INC CLASS A COM 83542D102 499 662 SH DFND 99 0 0 662 SONIC AUTOMOTIVE INC CL A 83545G102 166 3 SH DFND 2 0 0 3 SONO GROUP N V COM N81409109 342 930 SH DFND 1 0 0 930 SONO GROUP N V COM N81409109 1844 5000 SH DFND 6 0 0 5000 SONO GROUP N V COM N81409109 405 1098 SH DFND 8 0 0 1098 SONOCO PRODS CO COM 835495102 60488 991 SH DFND 1 0 0 991 SONOCO PRODS CO COM 835495102 25376 416 SH DFND 2 0 0 416 SONOCO PRODS CO COM 835495102 632936 10376 SH DFND 6 0 0 10376 SONOCO PRODS CO COM 835495102 85644 1404 SH DFND 8 0 0 1404 SONOCO PRODS CO COM 835495102 936865 15355 SH DFND 99 0 0 15355 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 48 50 SH DFND 8 0 0 50 SONOS INC COM 83570H108 70079 3572 SH DFND 1 0 0 3572 SONOS INC COM 83570H108 29722 1515 SH DFND 2 0 0 1515 SONOS INC COM 83570H108 4080 208 SH DFND 6 0 0 208 SONOS INC COM 83570H108 50422 2570 SH DFND 8 0 0 2570 SONOS INC COM 83570H108 38076 1941 SH DFND 99 0 0 1941 SONY GROUP CORPORATION SPONSORED ADR 835699307 83456 919 SH DFND 1 0 0 919 SONY GROUP CORPORATION SPONSORED ADR 835699307 398092 4390 SH DFND 2 0 0 4390 SONY GROUP CORPORATION SPONSORED ADR 835699307 25066 276 SH DFND 6 0 0 276 SONY GROUP CORPORATION SPONSORED ADR 835699307 124454 1373 SH DFND 8 0 0 1373 SONY GROUP CORPORATION SPONSORED ADR 835699307 6085429 67135 SH DFND 99 0 0 67135 SOPHIA GENETICS SA ORDINARY SHARES H82027105 827 167 SH DFND 99 0 0 167 SOS LIMITED SPON ADS 83587W205 207 50 SH DFND 2 0 0 50 SOS LIMITED SPON ADS 83587W205 10780 2604 SH DFND 8 0 0 2604 SOTERA HEALTH CO COM 83601L102 3582 200 SH DFND 8 0 0 200 SOTERA HEALTH CO COM 83601L102 12369 691 SH DFND 99 0 0 691 SOUNDHOUND AI INC CLASS A COM 836100107 4912 1780 SH DFND 1 0 0 1780 SOURCE CAP INC COM 836144105 138386 3662 SH DFND 8 0 0 3662 SOURCE CAP INC COM 836144105 24789 656 SH DFND 99 0 0 656 SOUTHERN CO COM 842587107 5007271 71909 SH DFND 1 0 0 71909 SOUTHERN CO COM 842587107 4284796 61542 SH DFND 2 0 0 61542 SOUTHERN CO COM 842587107 4208249 60473 SH DFND 6 0 0 60473 SOUTHERN CO COM 842587107 4122831 59246 SH DFND 8 0 0 59246 SOUTHERN CO COM 842587107 13029702 187110 SH DFND 99 0 0 187110 SOUTHERN COPPER CORP COM 84265V105 468307 6133 SH DFND 1 0 0 6133 SOUTHERN COPPER CORP COM 84265V105 98490 1290 SH DFND 2 0 0 1290 SOUTHERN COPPER CORP COM 84265V105 233155 3057 SH DFND 6 0 0 3057 SOUTHERN COPPER CORP COM 84265V105 173919 2281 SH DFND 8 0 0 2281 SOUTHERN COPPER CORP COM 84265V105 36773 482 SH DFND 99 0 0 482 SOUTHERN FIRST BANCSHARES COM 842873101 736 24 SH DFND 2 0 0 24 SOUTHERN FIRST BANCSHARES COM 842873101 276 9 SH DFND 99 0 0 9 SOUTHERN STS BANCSHARES INC COM 843878307 39146 1736 SH DFND 8 0 0 1736 SOUTHSIDE BANCSHARES INC COM 84470P109 3353 101 SH DFND 2 0 0 101 SOUTHSIDE BANCSHARES INC COM 84470P109 25430 766 SH DFND 6 0 0 766 SOUTHSIDE BANCSHARES INC COM 84470P109 4779 144 SH DFND 8 0 0 144 SOUTHSTATE CORPORATION COM 840441109 120451 1690 SH DFND 1 0 0 1690 SOUTHSTATE CORPORATION COM 840441109 648 9 SH DFND 2 0 0 9 SOUTHSTATE CORPORATION COM 840441109 40046 562 SH DFND 8 0 0 562 SOUTHSTATE CORPORATION COM 840441109 666137 9346 SH DFND 99 0 0 9346 SOUTHWEST AIRLS CO COM 844741108 496104 15243 SH DFND 1 0 0 15243 SOUTHWEST AIRLS CO COM 844741108 831389 25548 SH DFND 2 0 0 25548 SOUTHWEST AIRLS CO COM 844741108 307391 9446 SH DFND 6 0 0 9446 SOUTHWEST AIRLS CO COM 844741108 697595 21437 SH DFND 8 0 0 21437 SOUTHWEST AIRLS CO COM 844741108 242217 7439 SH DFND 99 0 0 7439 SOUTHWEST GAS HLDGS INC COM 844895102 269580 4301 SH DFND 1 0 0 4301 SOUTHWEST GAS HLDGS INC COM 844895102 9803 157 SH DFND 2 0 0 157 SOUTHWEST GAS HLDGS INC COM 844895102 15612 250 SH DFND 8 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 66183 1059 SH DFND 99 0 0 1059 SOUTHWESTERN ENERGY CO COM 845467109 53085 10617 SH DFND 1 0 0 10617 SOUTHWESTERN ENERGY CO COM 845467109 73835 14767 SH DFND 2 0 0 14767 SOUTHWESTERN ENERGY CO COM 845467109 4390 878 SH DFND 6 0 0 878 SOUTHWESTERN ENERGY CO COM 845467109 3105 621 SH DFND 8 0 0 621 SOUTHWESTERN ENERGY CO COM 845467109 20995 4199 SH DFND 99 0 0 4199 SOVOS BRANDS INC COM 84612U107 9655 579 SH DFND 99 0 0 579 SP PLUS CORP COM 78469C103 4869 142 SH DFND 2 0 0 142 SP PLUS CORP COM 78469C103 994 29 SH DFND 8 0 0 29 SP PLUS CORP COM 78469C103 6305 184 SH DFND 99 0 0 184 SPARK NETWORKS SE SPONSORED ADS 846517100 2013 3000 SH DFND 1 0 0 3000 SPARK NETWORKS SE SPONSORED ADS 846517100 67 100 SH DFND 6 0 0 100 SPARTANNASH CO COM 847215100 15311 616 SH DFND 1 0 0 616 SPARTANNASH CO COM 847215100 2856 115 SH DFND 2 0 0 115 SPARTANNASH CO COM 847215100 32955 1328 SH DFND 6 0 0 1328 SPARTANNASH CO COM 847215100 3608 145 SH DFND 99 0 0 145 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6199048 18614 SH DFND 1 0 0 18614 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12613864 37910 SH DFND 2 0 0 37910 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2243487 6743 SH DFND 6 0 0 6743 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10498008 31559 SH DFND 8 0 0 31559 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1098398 3301 SH DFND 99 0 0 3301 SPDR GOLD TR GOLD SHS 78463V107 30763645 167909 SH DFND 1 0 0 167909 SPDR GOLD TR GOLD SHS 78463V107 12991677 70907 SH DFND 2 0 0 70907 SPDR GOLD TR GOLD SHS 78463V107 9735617 53137 SH DFND 6 0 0 53137 SPDR GOLD TR GOLD SHS 78463V107 13665477 74587 SH DFND 8 0 0 74587 SPDR GOLD TR GOLD SHS 78463V107 11724359 63993 SH DFND 99 0 0 63993 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34516 344 SH DFND 1 0 0 344 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4515 45 SH DFND 2 0 0 45 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20068 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25085 250 SH DFND 8 0 0 250 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1177428 28410 SH DFND 1 0 0 28410 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 93820 2277 SH DFND 2 0 0 2277 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31346 760 SH DFND 6 0 0 760 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9846 239 SH DFND 8 0 0 239 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 274536 6663 SH DFND 99 0 0 6663 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13302 506 SH DFND 1 0 0 506 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32822 1248 SH DFND 2 0 0 1248 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1524 58 SH DFND 6 0 0 58 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37445 1425 SH DFND 8 0 0 1425 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26173 582 SH DFND 1 0 0 582 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87670 1951 SH DFND 2 0 0 1951 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 100997 2249 SH DFND 6 0 0 2249 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77179 1719 SH DFND 8 0 0 1719 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4080869 90857 SH DFND 99 0 0 90857 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14272 250 SH DFND 1 0 0 250 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16508 289 SH DFND 2 0 0 289 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 383005 6709 SH DFND 8 0 0 6709 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8126 141 SH DFND 99 0 0 141 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2146829 83440 SH DFND 1 0 0 83440 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50918 1979 SH DFND 2 0 0 1979 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 739248 28731 SH DFND 6 0 0 28731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 269332 10468 SH DFND 8 0 0 10468 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 104925 4078 SH DFND 99 0 0 4078 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 140404 3790 SH DFND 1 0 0 3790 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 67308 971 SH DFND 2 0 0 971 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 36738 530 SH DFND 6 0 0 530 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 104751 1510 SH DFND 8 0 0 1510 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 412242 5947 SH DFND 99 0 0 5947 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 60 2 SH DFND 1 0 0 2 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 41358 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 154391 1552 SH DFND 6 0 0 1552 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 164240 3292 SH DFND 1 0 0 3292 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 152247 3053 SH DFND 6 0 0 3053 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 387975 7780 SH DFND 8 0 0 7780 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 192634 3863 SH DFND 99 0 0 3863 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9286 244 SH DFND 1 0 0 244 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2797159 73552 SH DFND 2 0 0 73552 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 874 23 SH DFND 6 0 0 23 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4715 124 SH DFND 8 0 0 124 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 691917 18194 SH DFND 99 0 0 18194 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24778245 771415 SH DFND 1 0 0 771415 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223987 6973 SH DFND 2 0 0 6973 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24489704 762449 SH DFND 6 0 0 762449 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20330576 632742 SH DFND 8 0 0 632742 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38030620 1184005 SH DFND 99 0 0 1184005 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4709154 137949 SH DFND 1 0 0 137949 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 879666 25753 SH DFND 2 0 0 25753 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5561993 162966 SH DFND 6 0 0 162966 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4697404 137603 SH DFND 8 0 0 137603 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24670576 722808 SH DFND 99 0 0 722808 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5881 71 SH DFND 2 0 0 71 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 164 2 SH DFND 8 0 0 2 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10452 127 SH DFND 99 0 0 127 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 350376 13379 SH DFND 1 0 0 13379 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 45517 1738 SH DFND 8 0 0 1738 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 309301 6102 SH DFND 1 0 0 6102 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 336171 6637 SH DFND 2 0 0 6637 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 427972 8450 SH DFND 8 0 0 8450 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27452 542 SH DFND 99 0 0 542 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 166756 3061 SH DFND 1 0 0 3061 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157418 2890 SH DFND 2 0 0 2890 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10184 187 SH DFND 8 0 0 187 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15741 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 121818 2066 SH DFND 1 0 0 2066 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26887 456 SH DFND 2 0 0 456 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5918 100 SH DFND 6 0 0 100 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 51652 876 SH DFND 8 0 0 876 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28333 480 SH DFND 99 0 0 480 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 477713 13923 SH DFND 1 0 0 13923 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 91169 2657 SH DFND 2 0 0 2657 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7130 208 SH DFND 6 0 0 208 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 415473 12120 SH DFND 99 0 0 12120 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 427992 13820 SH DFND 1 0 0 13820 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1237 40 SH DFND 2 0 0 40 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3220 104 SH DFND 6 0 0 104 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 305919 9877 SH DFND 8 0 0 9877 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25395 820 SH DFND 99 0 0 820 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11690 218 SH DFND 1 0 0 218 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 69282 1292 SH DFND 2 0 0 1292 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12334 230 SH DFND 6 0 0 230 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1823 34 SH DFND 8 0 0 34 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 76431 2950 SH DFND 8 0 0 2950 SPDR S&P 500 ETF TR TR UNIT 78462F103 68816848 167972 SH DFND 1 0 0 167972 SPDR S&P 500 ETF TR TR UNIT 78462F103 57963949 141515 SH DFND 2 0 0 141515 SPDR S&P 500 ETF TR TR UNIT 78462F103 11367254 27763 SH DFND 6 0 0 27763 SPDR S&P 500 ETF TR TR UNIT 78462F103 62700374 153139 SH DFND 8 0 0 153139 SPDR S&P 500 ETF TR TR UNIT 78462F103 16153263 39427 SH DFND 99 0 0 39427 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 4700 5 SH Call DFND 6 0 0 5 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 996 4 SH Put DFND 1 0 0 4 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 66264 124 SH Put DFND 8 0 0 124 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5377010 11722 SH DFND 1 0 0 11722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1668505 3636 SH DFND 2 0 0 3636 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1747292 3808 SH DFND 6 0 0 3808 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4779930 10424 SH DFND 8 0 0 10424 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381251 830 SH DFND 99 0 0 830 SPDR SER TR AEROSPACE DEF 78464A631 1448660 12383 SH DFND 1 0 0 12383 SPDR SER TR AEROSPACE DEF 78464A631 804548 6882 SH DFND 2 0 0 6882 SPDR SER TR AEROSPACE DEF 78464A631 116909 1000 SH DFND 6 0 0 1000 SPDR SER TR AEROSPACE DEF 78464A631 667040 5705 SH DFND 8 0 0 5705 SPDR SER TR AEROSPACE DEF 78464A631 836299 7151 SH DFND 99 0 0 7151 SPDR SER TR BBG CONV SEC ETF 78464A359 1582046 23584 SH DFND 1 0 0 23584 SPDR SER TR BBG CONV SEC ETF 78464A359 512679 7642 SH DFND 2 0 0 7642 SPDR SER TR BBG CONV SEC ETF 78464A359 4864849 72537 SH DFND 6 0 0 72537 SPDR SER TR BBG CONV SEC ETF 78464A359 8093381 120666 SH DFND 8 0 0 120666 SPDR SER TR BBG CONV SEC ETF 78464A359 582804 8688 SH DFND 99 0 0 8688 SPDR SER TR BBG SASB CRPT ES 78468R614 14226 680 SH DFND 1 0 0 680 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 931222 48923 SH DFND 1 0 0 48923 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 184013 9670 SH DFND 2 0 0 9670 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1158801 60894 SH DFND 6 0 0 60894 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6117854 321493 SH DFND 8 0 0 321493 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3710 195 SH DFND 99 0 0 195 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3648981 39688 SH DFND 1 0 0 39688 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6134269 66808 SH DFND 2 0 0 66808 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19555630 212979 SH DFND 6 0 0 212979 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4935715 53751 SH DFND 8 0 0 53751 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 66722634 726478 SH DFND 99 0 0 726478 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3085657 30976 SH DFND 1 0 0 30976 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5583093 56046 SH DFND 2 0 0 56046 SPDR SER TR BLOOMBERG 3-12 M 78468R523 251908 2529 SH DFND 8 0 0 2529 SPDR SER TR BLOOMBERG 3-12 M 78468R523 94229 946 SH DFND 99 0 0 946 SPDR SER TR BLOOMBERG EMERGI 78464A391 67056 3160 SH DFND 1 0 0 3160 SPDR SER TR BLOOMBERG EMERGI 78464A391 1038 49 SH DFND 2 0 0 49 SPDR SER TR BLOOMBERG EMERGI 78464A391 22216 1047 SH DFND 6 0 0 1047 SPDR SER TR BLOOMBERG EMERGI 78464A391 23379 1102 SH DFND 8 0 0 1102 SPDR SER TR BLOOMBERG EMERGI 78464A391 33398 1574 SH DFND 99 0 0 1574 SPDR SER TR BLOOMBERG EMG MK 78468R515 6651 279 SH DFND 99 0 0 279 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3431206 36926 SH DFND 1 0 0 36926 SPDR SER TR BLOOMBERG HIGH Y 78468R622 177689 1910 SH DFND 2 0 0 1910 SPDR SER TR BLOOMBERG HIGH Y 78468R622 112402 1211 SH DFND 6 0 0 1211 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1734496 18681 SH DFND 8 0 0 18681 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3007278 32399 SH DFND 99 0 0 32399 SPDR SER TR BLOOMBERG INTL 78464A151 188809 6615 SH DFND 1 0 0 6615 SPDR SER TR BLOOMBERG INTL 78464A151 14412 505 SH DFND 2 0 0 505 SPDR SER TR BLOOMBERG INTL 78464A151 102934 3607 SH DFND 8 0 0 3607 SPDR SER TR BLOOMBERG INTL 78464A151 318892 11174 SH DFND 99 0 0 11174 SPDR SER TR BLOOMBERG INTL T 78464A516 201597 8719 SH DFND 1 0 0 8719 SPDR SER TR BLOOMBERG INTL T 78464A516 5920 256 SH DFND 2 0 0 256 SPDR SER TR BLOOMBERG INTL T 78464A516 2727 118 SH DFND 6 0 0 118 SPDR SER TR BLOOMBERG INTL T 78464A516 7281 315 SH DFND 8 0 0 315 SPDR SER TR BLOOMBERG INTL T 78464A516 544129 23530 SH DFND 99 0 0 23530 SPDR SER TR BLOOMBERG INVT 78468R200 6799144 223385 SH DFND 1 0 0 223385 SPDR SER TR BLOOMBERG INVT 78468R200 20649 678 SH DFND 2 0 0 678 SPDR SER TR BLOOMBERG INVT 78468R200 174720 5742 SH DFND 6 0 0 5742 SPDR SER TR BLOOMBERG INVT 78468R200 374115 12294 SH DFND 8 0 0 12294 SPDR SER TR BLOOMBERG INVT 78468R200 11295168 371055 SH DFND 99 0 0 371055 SPDR SER TR BLOOMBERG SHORT 78464A334 1683430 61733 SH DFND 1 0 0 61733 SPDR SER TR BLOOMBERG SHT TE 78468R408 294977 11870 SH DFND 1 0 0 11870 SPDR SER TR BLOOMBERG SHT TE 78468R408 93511 3761 SH DFND 2 0 0 3761 SPDR SER TR BLOOMBERG SHT TE 78468R408 90353 3637 SH DFND 6 0 0 3637 SPDR SER TR BLOOMBERG SHT TE 78468R408 293577 11817 SH DFND 8 0 0 11817 SPDR SER TR BLOOMBERG SHT TE 78468R408 354113 14254 SH DFND 99 0 0 14254 SPDR SER TR COMP SOFTWARE 78464A599 111005 902 SH DFND 2 0 0 902 SPDR SER TR COMP SOFTWARE 78464A599 9598 78 SH DFND 99 0 0 78 SPDR SER TR DJ REIT ETF 78464A607 58328 657 SH DFND 1 0 0 657 SPDR SER TR DJ REIT ETF 78464A607 131009 1472 SH DFND 2 0 0 1472 SPDR SER TR DJ REIT ETF 78464A607 390091 4393 SH DFND 6 0 0 4393 SPDR SER TR DJ REIT ETF 78464A607 1795705 20186 SH DFND 8 0 0 20186 SPDR SER TR DJ REIT ETF 78464A607 60191 678 SH DFND 99 0 0 678 SPDR SER TR FACTST INV ETF 78464A110 36615 306 SH DFND 1 0 0 306 SPDR SER TR FACTST INV ETF 78464A110 623674 5215 SH DFND 2 0 0 5215 SPDR SER TR FACTST INV ETF 78464A110 69364 580 SH DFND 8 0 0 580 SPDR SER TR FTSE INT GVT ETF 78464A490 37434 866 SH DFND 1 0 0 866 SPDR SER TR FTSE INT GVT ETF 78464A490 14130 327 SH DFND 2 0 0 327 SPDR SER TR FTSE INT GVT ETF 78464A490 19145 443 SH DFND 8 0 0 443 SPDR SER TR GLB DOW ETF 78464A706 183612 1708 SH DFND 2 0 0 1708 SPDR SER TR HLTH CARE SVCS 78464A573 5982 69 SH DFND 1 0 0 69 SPDR SER TR HLTH CARE SVCS 78464A573 3026 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 58821 680 SH DFND 8 0 0 680 SPDR SER TR HLTH CARE SVCS 78464A573 21183 245 SH DFND 99 0 0 245 SPDR SER TR HLTH CR EQUIP 78464A581 64897 693 SH DFND 1 0 0 693 SPDR SER TR HLTH CR EQUIP 78464A581 97729 1044 SH DFND 2 0 0 1044 SPDR SER TR HLTH CR EQUIP 78464A581 59909 640 SH DFND 6 0 0 640 SPDR SER TR HLTH CR EQUIP 78464A581 357218 3816 SH DFND 8 0 0 3816 SPDR SER TR HLTH CR EQUIP 78464A581 19372 207 SH DFND 99 0 0 207 SPDR SER TR ICE PFD SEC ETF 78464A292 141203 4158 SH DFND 1 0 0 4158 SPDR SER TR ICE PFD SEC ETF 78464A292 21110 621 SH DFND 2 0 0 621 SPDR SER TR ICE PFD SEC ETF 78464A292 97431 2869 SH DFND 6 0 0 2869 SPDR SER TR ICE PFD SEC ETF 78464A292 497203 14641 SH DFND 8 0 0 14641 SPDR SER TR ICE PFD SEC ETF 78464A292 7606 224 SH DFND 99 0 0 224 SPDR SER TR MSCI USA STRTGIC 78468R812 15649 135 SH DFND 1 0 0 135 SPDR SER TR MSCI USA STRTGIC 78468R812 67202 579 SH DFND 8 0 0 579 SPDR SER TR MSCI USA STRTGIC 78468R812 3593 31 SH DFND 99 0 0 31 SPDR SER TR NUVEEN BLMBRG MU 78468R721 100653 2149 SH DFND 1 0 0 2149 SPDR SER TR NUVEEN BLMBRG MU 78468R721 510888 10910 SH DFND 2 0 0 10910 SPDR SER TR NUVEEN BLMBRG MU 78468R721 167332 3574 SH DFND 6 0 0 3574 SPDR SER TR NUVEEN BLMBRG MU 78468R721 682734 14576 SH DFND 8 0 0 14576 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3278416 70004 SH DFND 99 0 0 70004 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1331657 28004 SH DFND 1 0 0 28004 SPDR SER TR NUVEEN BLMBRG SH 78468R739 176234 3705 SH DFND 2 0 0 3705 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1514355 31846 SH DFND 6 0 0 31846 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1542978 32442 SH DFND 8 0 0 32442 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5549273 116691 SH DFND 99 0 0 116691 SPDR SER TR NUVEEN BLOOMBERG 78464A284 856296 34186 SH DFND 1 0 0 34186 SPDR SER TR NUVEEN BLOOMBERG 78464A284 159468 6367 SH DFND 2 0 0 6367 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11217 448 SH DFND 6 0 0 448 SPDR SER TR NUVEEN BLOOMBERG 78464A284 551396 22021 SH DFND 8 0 0 22021 SPDR SER TR NUVEEN BLOOMBERG 78464A284 173721 6938 SH DFND 99 0 0 6938 SPDR SER TR NYSE TECH ETF 78464A102 107013 883 SH DFND 1 0 0 883 SPDR SER TR NYSE TECH ETF 78464A102 104110 859 SH DFND 2 0 0 859 SPDR SER TR NYSE TECH ETF 78464A102 81203 670 SH DFND 6 0 0 670 SPDR SER TR NYSE TECH ETF 78464A102 22179 183 SH DFND 8 0 0 183 SPDR SER TR NYSE TECH ETF 78464A102 73203 604 SH DFND 99 0 0 604 SPDR SER TR OILGAS EQUIP 78468R549 31362 417 SH DFND 1 0 0 417 SPDR SER TR OILGAS EQUIP 78468R549 3143 41 SH DFND 6 0 0 41 SPDR SER TR OILGAS EQUIP 78468R549 2632 35 SH DFND 8 0 0 35 SPDR SER TR OILGAS EQUIP 78468R549 14590 194 SH DFND 99 0 0 194 SPDR SER TR PORT MTG BK ETF 78464A383 9426 425 SH DFND 1 0 0 425 SPDR SER TR PORT MTG BK ETF 78464A383 55804 2516 SH DFND 6 0 0 2516 SPDR SER TR PORT MTG BK ETF 78464A383 5478 247 SH DFND 8 0 0 247 SPDR SER TR PORTFLI HIGH YLD 78468R606 445422 19351 SH DFND 1 0 0 19351 SPDR SER TR PORTFLI HIGH YLD 78468R606 3745 163 SH DFND 2 0 0 163 SPDR SER TR PORTFLI HIGH YLD 78468R606 35412 1541 SH DFND 6 0 0 1541 SPDR SER TR PORTFLI HIGH YLD 78468R606 251051 10925 SH DFND 8 0 0 10925 SPDR SER TR PORTFLI HIGH YLD 78468R606 91064 3963 SH DFND 99 0 0 3963 SPDR SER TR PORTFLI INTRMDIT 78464A672 1987914 68692 SH DFND 1 0 0 68692 SPDR SER TR PORTFLI INTRMDIT 78464A672 20720 716 SH DFND 2 0 0 716 SPDR SER TR PORTFLI INTRMDIT 78464A672 643854 22241 SH DFND 6 0 0 22241 SPDR SER TR PORTFLI INTRMDIT 78464A672 1524503 52678 SH DFND 8 0 0 52678 SPDR SER TR PORTFLI INTRMDIT 78464A672 59724120 2063733 SH DFND 99 0 0 2063733 SPDR SER TR PORTFLI TIPS ETF 78464A656 1652678 61962 SH DFND 1 0 0 61962 SPDR SER TR PORTFLI TIPS ETF 78464A656 502510 18838 SH DFND 2 0 0 18838 SPDR SER TR PORTFLI TIPS ETF 78464A656 178146 6678 SH DFND 6 0 0 6678 SPDR SER TR PORTFLI TIPS ETF 78464A656 303836 11393 SH DFND 8 0 0 11393 SPDR SER TR PORTFLI TIPS ETF 78464A656 56617 2123 SH DFND 99 0 0 2123 SPDR SER TR PORTFOLI S&P1500 78464A805 5627870 111546 SH DFND 1 0 0 111546 SPDR SER TR PORTFOLI S&P1500 78464A805 19574333 388149 SH DFND 2 0 0 388149 SPDR SER TR PORTFOLI S&P1500 78464A805 17947782 355891 SH DFND 6 0 0 355891 SPDR SER TR PORTFOLI S&P1500 78464A805 5841386 115833 SH DFND 8 0 0 115833 SPDR SER TR PORTFOLI S&P1500 78464A805 4649061 92043 SH DFND 99 0 0 92043 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6221703 241228 SH DFND 1 0 0 241228 SPDR SER TR PORTFOLIO AGRGTE 78464A649 101486 3934 SH DFND 2 0 0 3934 SPDR SER TR PORTFOLIO AGRGTE 78464A649 36363513 1410000 SH DFND 6 0 0 1410000 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8535356 330960 SH DFND 8 0 0 330960 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12267594 475675 SH DFND 99 0 0 475675 SPDR SER TR PORTFOLIO CRPORT 78464A144 27670 946 SH DFND 1 0 0 946 SPDR SER TR PORTFOLIO CRPORT 78464A144 57471 1964 SH DFND 2 0 0 1964 SPDR SER TR PORTFOLIO INTRMD 78464A375 690715 21258 SH DFND 1 0 0 21258 SPDR SER TR PORTFOLIO INTRMD 78464A375 2510043 77254 SH DFND 2 0 0 77254 SPDR SER TR PORTFOLIO INTRMD 78464A375 134255 4132 SH DFND 6 0 0 4132 SPDR SER TR PORTFOLIO INTRMD 78464A375 604715 18612 SH DFND 8 0 0 18612 SPDR SER TR PORTFOLIO INTRMD 78464A375 2354145 72456 SH DFND 99 0 0 72456 SPDR SER TR PORTFOLIO LN COR 78464A367 85454 3617 SH DFND 1 0 0 3617 SPDR SER TR PORTFOLIO LN COR 78464A367 76236 3227 SH DFND 2 0 0 3227 SPDR SER TR PORTFOLIO LN COR 78464A367 99014 4192 SH DFND 6 0 0 4192 SPDR SER TR PORTFOLIO LN COR 78464A367 19073 807 SH DFND 8 0 0 807 SPDR SER TR PORTFOLIO LN COR 78464A367 105156 4451 SH DFND 99 0 0 4451 SPDR SER TR PORTFOLIO LN TSR 78464A664 17856354 578252 SH DFND 1 0 0 578252 SPDR SER TR PORTFOLIO LN TSR 78464A664 18012 583 SH DFND 2 0 0 583 SPDR SER TR PORTFOLIO LN TSR 78464A664 555 18 SH DFND 6 0 0 18 SPDR SER TR PORTFOLIO LN TSR 78464A664 163324 5288 SH DFND 8 0 0 5288 SPDR SER TR PORTFOLIO LN TSR 78464A664 18434389 596965 SH DFND 99 0 0 596965 SPDR SER TR PORTFOLIO S&P400 78464A847 8305539 189023 SH DFND 1 0 0 189023 SPDR SER TR PORTFOLIO S&P400 78464A847 658829 14994 SH DFND 2 0 0 14994 SPDR SER TR PORTFOLIO S&P400 78464A847 8995227 204725 SH DFND 6 0 0 204725 SPDR SER TR PORTFOLIO S&P400 78464A847 656507 14942 SH DFND 8 0 0 14942 SPDR SER TR PORTFOLIO S&P400 78464A847 76628 1744 SH DFND 99 0 0 1744 SPDR SER TR PORTFOLIO S&P500 78464A854 23341224 484682 SH DFND 1 0 0 484682 SPDR SER TR PORTFOLIO S&P500 78464A854 12528108 260190 SH DFND 2 0 0 260190 SPDR SER TR PORTFOLIO S&P500 78464A854 44175208 917449 SH DFND 6 0 0 917449 SPDR SER TR PORTFOLIO S&P500 78464A854 53357253 1107927 SH DFND 8 0 0 1107927 SPDR SER TR PORTFOLIO S&P500 78464A854 14058460 291779 SH DFND 99 0 0 291779 SPDR SER TR PORTFOLIO S&P600 78468R853 2553095 67578 SH DFND 1 0 0 67578 SPDR SER TR PORTFOLIO S&P600 78468R853 158602 4198 SH DFND 2 0 0 4198 SPDR SER TR PORTFOLIO S&P600 78468R853 3617506 95786 SH DFND 6 0 0 95786 SPDR SER TR PORTFOLIO S&P600 78468R853 4696289 124346 SH DFND 8 0 0 124346 SPDR SER TR PORTFOLIO S&P600 78468R853 482659 12777 SH DFND 99 0 0 12777 SPDR SER TR PORTFOLIO SH TSR 78468R101 66702107 2281976 SH DFND 1 0 0 2281976 SPDR SER TR PORTFOLIO SH TSR 78468R101 451396 15443 SH DFND 2 0 0 15443 SPDR SER TR PORTFOLIO SH TSR 78468R101 10211856 349374 SH DFND 6 0 0 349374 SPDR SER TR PORTFOLIO SH TSR 78468R101 3280008 112213 SH DFND 8 0 0 112213 SPDR SER TR PORTFOLIO SH TSR 78468R101 9450673 323317 SH DFND 99 0 0 323317 SPDR SER TR PORTFOLIO SHORT 78464A474 15562955 525203 SH DFND 1 0 0 525203 SPDR SER TR PORTFOLIO SHORT 78464A474 171317 5782 SH DFND 2 0 0 5782 SPDR SER TR PORTFOLIO SHORT 78464A474 463649 15647 SH DFND 6 0 0 15647 SPDR SER TR PORTFOLIO SHORT 78464A474 15366688 518538 SH DFND 8 0 0 518538 SPDR SER TR PORTFOLIO SHORT 78464A474 13932262 470032 SH DFND 99 0 0 470032 SPDR SER TR PRTFLO S&P500 GW 78464A409 12412029 224153 SH DFND 1 0 0 224153 SPDR SER TR PRTFLO S&P500 GW 78464A409 5122488 92525 SH DFND 2 0 0 92525 SPDR SER TR PRTFLO S&P500 GW 78464A409 3670424 66274 SH DFND 6 0 0 66274 SPDR SER TR PRTFLO S&P500 GW 78464A409 27690559 500166 SH DFND 8 0 0 500166 SPDR SER TR PRTFLO S&P500 GW 78464A409 37689302 680713 SH DFND 99 0 0 680713 SPDR SER TR PRTFLO S&P500 HI 78468R788 189901 4997 SH DFND 1 0 0 4997 SPDR SER TR PRTFLO S&P500 HI 78468R788 38159468 1004194 SH DFND 2 0 0 1004194 SPDR SER TR PRTFLO S&P500 HI 78468R788 361821 9520 SH DFND 6 0 0 9520 SPDR SER TR PRTFLO S&P500 HI 78468R788 397235 10452 SH DFND 8 0 0 10452 SPDR SER TR PRTFLO S&P500 HI 78468R788 80272 2112 SH DFND 99 0 0 2112 SPDR SER TR PRTFLO S&P500 VL 78464A508 15040712 369375 SH DFND 1 0 0 369375 SPDR SER TR PRTFLO S&P500 VL 78464A508 4792472 117685 SH DFND 2 0 0 117685 SPDR SER TR PRTFLO S&P500 VL 78464A508 21503890 528085 SH DFND 6 0 0 528085 SPDR SER TR PRTFLO S&P500 VL 78464A508 17080272 419453 SH DFND 8 0 0 419453 SPDR SER TR PRTFLO S&P500 VL 78464A508 40812015 1002164 SH DFND 99 0 0 1002164 SPDR SER TR RUSSELL LOW VOL 78468R754 121443 1150 SH DFND 1 0 0 1150 SPDR SER TR RUSSELL LOW VOL 78468R754 217036 2048 SH DFND 2 0 0 2048 SPDR SER TR RUSSELL LOW VOL 78468R754 10757 101 SH DFND 8 0 0 101 SPDR SER TR RUSSELL LOW VOL 78468R754 29569 280 SH DFND 99 0 0 280 SPDR SER TR RUSSELL MOMENTUM 78468R762 2450 26 SH DFND 8 0 0 26 SPDR SER TR RUSSELL YIELD 78468R770 101377 1075 SH DFND 1 0 0 1075 SPDR SER TR RUSSELL YIELD 78468R770 28515 302 SH DFND 2 0 0 302 SPDR SER TR RUSSELL YIELD 78468R770 3112 33 SH DFND 6 0 0 33 SPDR SER TR RUSSELL YIELD 78468R770 366843 3890 SH DFND 8 0 0 3890 SPDR SER TR S&P 400 MDCP GRW 78464A821 11158251 163041 SH DFND 1 0 0 163041 SPDR SER TR S&P 400 MDCP GRW 78464A821 76602 1119 SH DFND 2 0 0 1119 SPDR SER TR S&P 400 MDCP GRW 78464A821 210437 3070 SH DFND 6 0 0 3070 SPDR SER TR S&P 400 MDCP GRW 78464A821 5505518 80445 SH DFND 8 0 0 80445 SPDR SER TR S&P 400 MDCP GRW 78464A821 5541255 80947 SH DFND 99 0 0 80947 SPDR SER TR S&P 400 MDCP VAL 78464A839 556776 8422 SH DFND 1 0 0 8422 SPDR SER TR S&P 400 MDCP VAL 78464A839 352002 5321 SH DFND 2 0 0 5321 SPDR SER TR S&P 400 MDCP VAL 78464A839 71167 1077 SH DFND 6 0 0 1077 SPDR SER TR S&P 400 MDCP VAL 78464A839 5727062 86672 SH DFND 8 0 0 86672 SPDR SER TR S&P 400 MDCP VAL 78464A839 4472134 67626 SH DFND 99 0 0 67626 SPDR SER TR S&P 500 ESG ETF 78468R531 591876 15011 SH DFND 1 0 0 15011 SPDR SER TR S&P 500 ESG ETF 78468R531 300690 7626 SH DFND 6 0 0 7626 SPDR SER TR S&P 600 SMCP GRW 78464A201 434073 5881 SH DFND 1 0 0 5881 SPDR SER TR S&P 600 SMCP GRW 78464A201 1243205 16857 SH DFND 2 0 0 16857 SPDR SER TR S&P 600 SMCP GRW 78464A201 431366 5848 SH DFND 6 0 0 5848 SPDR SER TR S&P 600 SMCP GRW 78464A201 2171060 29435 SH DFND 8 0 0 29435 SPDR SER TR S&P 600 SMCP GRW 78464A201 599214 8105 SH DFND 99 0 0 8105 SPDR SER TR S&P 600 SMCP VAL 78464A300 10727473 140804 SH DFND 1 0 0 140804 SPDR SER TR S&P 600 SMCP VAL 78464A300 1236075 16227 SH DFND 2 0 0 16227 SPDR SER TR S&P 600 SMCP VAL 78464A300 5712462 74913 SH DFND 6 0 0 74913 SPDR SER TR S&P 600 SMCP VAL 78464A300 4242792 55672 SH DFND 8 0 0 55672 SPDR SER TR S&P 600 SMCP VAL 78464A300 2370143 31099 SH DFND 99 0 0 31099 SPDR SER TR S&P 600 SML CAP 78464A813 623867 7425 SH DFND 1 0 0 7425 SPDR SER TR S&P 600 SML CAP 78464A813 387397 4606 SH DFND 2 0 0 4606 SPDR SER TR S&P 600 SML CAP 78464A813 3411949 40606 SH DFND 6 0 0 40606 SPDR SER TR S&P 600 SML CAP 78464A813 3200000 38081 SH DFND 8 0 0 38081 SPDR SER TR S&P 600 SML CAP 78464A813 487283 5796 SH DFND 99 0 0 5796 SPDR SER TR S&P BIOTECH 78464A870 504549 6619 SH DFND 1 0 0 6619 SPDR SER TR S&P BIOTECH 78464A870 1056412 13861 SH DFND 2 0 0 13861 SPDR SER TR S&P BIOTECH 78464A870 57077 749 SH DFND 6 0 0 749 SPDR SER TR S&P BIOTECH 78464A870 662928 8699 SH DFND 8 0 0 8699 SPDR SER TR S&P BIOTECH 78464A870 523161 6867 SH DFND 99 0 0 6867 SPDR SER TR S&P BK ETF 78464A797 46091 1241 SH DFND 1 0 0 1241 SPDR SER TR S&P BK ETF 78464A797 253816 6848 SH DFND 2 0 0 6848 SPDR SER TR S&P BK ETF 78464A797 1297 35 SH DFND 6 0 0 35 SPDR SER TR S&P BK ETF 78464A797 112031 3022 SH DFND 8 0 0 3022 SPDR SER TR S&P BK ETF 78464A797 109649 2957 SH DFND 99 0 0 2957 SPDR SER TR S&P CAP MKTS 78464A771 581505 7001 SH DFND 2 0 0 7001 SPDR SER TR S&P DIVID ETF 78464A763 17759413 143496 SH DFND 1 0 0 143496 SPDR SER TR S&P DIVID ETF 78464A763 16183290 130789 SH DFND 2 0 0 130789 SPDR SER TR S&P DIVID ETF 78464A763 14038817 113475 SH DFND 6 0 0 113475 SPDR SER TR S&P DIVID ETF 78464A763 13050235 105472 SH DFND 8 0 0 105472 SPDR SER TR S&P DIVID ETF 78464A763 2999006 24242 SH DFND 99 0 0 24242 SPDR SER TR S&P HOMEBUILD 78464A888 301319 4445 SH DFND 1 0 0 4445 SPDR SER TR S&P HOMEBUILD 78464A888 157601 2326 SH DFND 2 0 0 2326 SPDR SER TR S&P HOMEBUILD 78464A888 164248 2424 SH DFND 6 0 0 2424 SPDR SER TR S&P HOMEBUILD 78464A888 2044687 30173 SH DFND 8 0 0 30173 SPDR SER TR S&P HOMEBUILD 78464A888 95137 1404 SH DFND 99 0 0 1404 SPDR SER TR S&P INS ETF 78464A789 23616 600 SH DFND 1 0 0 600 SPDR SER TR S&P INS ETF 78464A789 877457 22293 SH DFND 2 0 0 22293 SPDR SER TR S&P INS ETF 78464A789 88085 2238 SH DFND 8 0 0 2238 SPDR SER TR S&P INS ETF 78464A789 29322 745 SH DFND 99 0 0 745 SPDR SER TR S&P INTERNET ETF 78468R127 29619 412 SH DFND 8 0 0 412 SPDR SER TR S&P INTERNET ETF 78468R127 969 13 SH DFND 99 0 0 13 SPDR SER TR S&P KENSHO CLEAN 78468R655 63105 728 SH DFND 1 0 0 728 SPDR SER TR S&P KENSHO CLEAN 78468R655 12222 141 SH DFND 2 0 0 141 SPDR SER TR S&P KENSHO CLEAN 78468R655 6763 78 SH DFND 6 0 0 78 SPDR SER TR S&P KENSHO CLEAN 78468R655 105406 1216 SH DFND 8 0 0 1216 SPDR SER TR S&P KENSHO CLEAN 78468R655 11265 130 SH DFND 99 0 0 130 SPDR SER TR S&P KENSHO FINAL 78468R630 285 7 SH DFND 2 0 0 7 SPDR SER TR S&P KENSHO FUTRE 78468R671 3711 80 SH DFND 1 0 0 80 SPDR SER TR S&P KENSHO FUTRE 78468R671 7051 152 SH DFND 8 0 0 152 SPDR SER TR S&P KENSHO INTLG 78468R697 1391 40 SH DFND 2 0 0 40 SPDR SER TR S&P KENSHO NEW 78468R648 291960 6838 SH DFND 1 0 0 6838 SPDR SER TR S&P KENSHO NEW 78468R648 26845 628 SH DFND 2 0 0 628 SPDR SER TR S&P KENSHO NEW 78468R648 31937 748 SH DFND 8 0 0 748 SPDR SER TR S&P KENSHO NEW 78468R648 102008 2389 SH DFND 99 0 0 2389 SPDR SER TR S&P KENSHO SMART 78468R689 1428 45 SH DFND 1 0 0 45 SPDR SER TR S&P KENSHO SMART 78468R689 5023 158 SH DFND 2 0 0 158 SPDR SER TR S&P KENSHO SMART 78468R689 25211 793 SH DFND 8 0 0 793 SPDR SER TR S&P METALS MNG 78464A755 11691956 219945 SH DFND 1 0 0 219945 SPDR SER TR S&P METALS MNG 78464A755 743203 13983 SH DFND 2 0 0 13983 SPDR SER TR S&P METALS MNG 78464A755 298580 5607 SH DFND 6 0 0 5607 SPDR SER TR S&P METALS MNG 78464A755 814768 15327 SH DFND 8 0 0 15327 SPDR SER TR S&P METALS MNG 78464A755 2598084 48872 SH DFND 99 0 0 48872 SPDR SER TR S&P OILGAS EXP 78468R556 223632 1746 SH DFND 1 0 0 1746 SPDR SER TR S&P OILGAS EXP 78468R556 1407784 11034 SH DFND 2 0 0 11034 SPDR SER TR S&P OILGAS EXP 78468R556 53622 420 SH DFND 6 0 0 420 SPDR SER TR S&P OILGAS EXP 78468R556 382694 2997 SH DFND 8 0 0 2997 SPDR SER TR S&P OILGAS EXP 78468R556 662837 5178 SH DFND 99 0 0 5178 SPDR SER TR S&P PHARMAC 78464A722 26738 652 SH DFND 1 0 0 652 SPDR SER TR S&P PHARMAC 78464A722 25016 610 SH DFND 2 0 0 610 SPDR SER TR S&P REGL BKG 78464A698 350021 7979 SH DFND 1 0 0 7979 SPDR SER TR S&P REGL BKG 78464A698 549398 12514 SH DFND 2 0 0 12514 SPDR SER TR S&P REGL BKG 78464A698 321015 7319 SH DFND 6 0 0 7319 SPDR SER TR S&P REGL BKG 78464A698 1702781 38822 SH DFND 8 0 0 38822 SPDR SER TR S&P REGL BKG 78464A698 122412 2790 SH DFND 99 0 0 2790 SPDR SER TR S&P RETAIL ETF 78464A714 72414 1141 SH DFND 1 0 0 1141 SPDR SER TR S&P RETAIL ETF 78464A714 77166 1216 SH DFND 2 0 0 1216 SPDR SER TR S&P RETAIL ETF 78464A714 28919 456 SH DFND 6 0 0 456 SPDR SER TR S&P RETAIL ETF 78464A714 167428 2640 SH DFND 8 0 0 2640 SPDR SER TR S&P RETAIL ETF 78464A714 2473 39 SH DFND 99 0 0 39 SPDR SER TR S&P SEMICNDCTR 78464A862 1958275 9383 SH DFND 1 0 0 9383 SPDR SER TR S&P SEMICNDCTR 78464A862 1288506 6173 SH DFND 2 0 0 6173 SPDR SER TR S&P SEMICNDCTR 78464A862 44659 214 SH DFND 6 0 0 214 SPDR SER TR S&P SEMICNDCTR 78464A862 2595173 12422 SH DFND 8 0 0 12422 SPDR SER TR S&P SEMICNDCTR 78464A862 154159 739 SH DFND 99 0 0 739 SPDR SER TR S&P TELECOM 78464A540 27397 338 SH DFND 1 0 0 338 SPDR SER TR S&P TELECOM 78464A540 24318 300 SH DFND 8 0 0 300 SPDR SER TR S&P TRANSN ETF 78464A532 616717 8505 SH DFND 1 0 0 8505 SPDR SER TR S&P TRANSN ETF 78464A532 26188 361 SH DFND 2 0 0 361 SPDR SER TR S&P TRANSN ETF 78464A532 339883 4690 SH DFND 6 0 0 4690 SPDR SER TR S&P TRANSN ETF 78464A532 54059 746 SH DFND 8 0 0 746 SPDR SER TR S&P1500MOMTILT 78468R705 309150 1830 SH DFND 1 0 0 1830 SPDR SER TR SPDR MSCI USA GE 78468R747 47416 572 SH DFND 1 0 0 572 SPDR SER TR SPDR MSCI USA GE 78468R747 34016 410 SH DFND 6 0 0 410 SPDR SER TR SPDR MSCI USA GE 78468R747 62862 758 SH DFND 8 0 0 758 SPDR SER TR SPDR MSCI USA GE 78468R747 8952 108 SH DFND 99 0 0 108 SPDR SER TR SPDR S&P 500 ETF 78468R796 449507 13523 SH DFND 1 0 0 13523 SPDR SER TR SPDR S&P 500 ETF 78468R796 79276 2385 SH DFND 6 0 0 2385 SPDR SER TR SPDR S&P 500 ETF 78468R796 97524 2934 SH DFND 8 0 0 2934 SPDR SER TR SPDR S&P 500 ETF 78468R796 42679 1284 SH DFND 99 0 0 1284 SPDR SER TR SPDR S&P SMALLCA 78468R481 799 31 SH DFND 1 0 0 31 SPDR SER TR SPDR S&P1500VL 78464A128 241578 1701 SH DFND 6 0 0 1701 SPDR SER TR SPDR S&P1500VL 78464A128 277529 1954 SH DFND 8 0 0 1954 SPDR SER TR SPDR S&P1500VL 78464A128 21445 151 SH DFND 99 0 0 151 SPDR SER TR SSGA US LRG ETF 78468R804 255645 1868 SH DFND 1 0 0 1868 SPDR SER TR SSGA US LRG ETF 78468R804 39170 285 SH DFND 2 0 0 285 SPDR SER TR SSGA US LRG ETF 78468R804 93708 685 SH DFND 6 0 0 685 SPDR SER TR SSGA US LRG ETF 78468R804 221740 1621 SH DFND 8 0 0 1621 SPDR SER TR SSGA US LRG ETF 78468R804 80982 592 SH DFND 99 0 0 592 SPDR SER TR SSGA US SMAL ETF 78468R887 220461 2097 SH DFND 1 0 0 2097 SPDR SER TR SSGA US SMAL ETF 78468R887 5128 48 SH DFND 2 0 0 48 SPDR SER TR SSGA US SMAL ETF 78468R887 225833 2142 SH DFND 6 0 0 2142 SPDR SER TR SSGA US SMAL ETF 78468R887 188857 1795 SH DFND 8 0 0 1795 SPDR SER TR PUT S&P OILGAS EXP 78468R956 10900 20 SH Put DFND 2 0 0 20 SPDR SER TR PUT S&P REGL BKG 78464A958 32125 125 SH Put DFND 1 0 0 125 SPDR SER TR PUT S&P REGL BKG 78464A958 33750 30 SH Put DFND 2 0 0 30 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6740 295 SH DFND 6 0 0 295 SPECIAL OPPORTUNITIES FD INC COM 84741T104 246150 22500 SH DFND 1 0 0 22500 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8752 800 SH DFND 8 0 0 800 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37012 559 SH DFND 1 0 0 559 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 198 3 SH DFND 2 0 0 3 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 397 6 SH DFND 6 0 0 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3905 59 SH DFND 8 0 0 59 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15708 237 SH DFND 99 0 0 237 SPECTRUM PHARMACEUTICALS INC COM 84763A108 375 500 SH DFND 1 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 338 451 SH DFND 99 0 0 451 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 17573 2013 SH DFND 8 0 0 2013 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 551 25 SH DFND 2 0 0 25 SPIRE GLOBAL INC COM CL A 848560108 3837 5750 SH DFND 1 0 0 5750 SPIRE INC COM 84857L101 247316 3525 SH DFND 1 0 0 3525 SPIRE INC COM 84857L101 7921 112 SH DFND 2 0 0 112 SPIRE INC COM 84857L101 95740 1365 SH DFND 6 0 0 1365 SPIRE INC COM 84857L101 33872 483 SH DFND 8 0 0 483 SPIRE INC COM 84857L101 23283 332 SH DFND 99 0 0 332 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483 14 SH DFND 1 0 0 14 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95993 2780 SH DFND 2 0 0 2780 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 672020 19464 SH DFND 6 0 0 19464 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65191 1888 SH DFND 8 0 0 1888 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 909378 26340 SH DFND 99 0 0 26340 SPIRIT AIRLS INC COM 848577102 11759 685 SH DFND 1 0 0 685 SPIRIT AIRLS INC COM 848577102 9476 552 SH DFND 2 0 0 552 SPIRIT AIRLS INC COM 848577102 12567 732 SH DFND 6 0 0 732 SPIRIT AIRLS INC COM 848577102 334299 19470 SH DFND 8 0 0 19470 SPIRIT AIRLS INC COM 848577102 17 1 SH DFND 99 0 0 1 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231636 5813 SH DFND 1 0 0 5813 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 706767 17739 SH DFND 2 0 0 17739 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20993 527 SH DFND 6 0 0 527 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60911 1529 SH DFND 8 0 0 1529 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 245246 6155 SH DFND 99 0 0 6155 SPLUNK INC COM 848637104 176301 1839 SH DFND 1 0 0 1839 SPLUNK INC COM 848637104 107284 1119 SH DFND 2 0 0 1119 SPLUNK INC COM 848637104 26317 274 SH DFND 6 0 0 274 SPLUNK INC COM 848637104 415328 4332 SH DFND 8 0 0 4332 SPLUNK INC COM 848637104 1518324 15840 SH DFND 99 0 0 15840 SPLUNK INC CALL COM 848637904 4800 2 SH Call DFND 8 0 0 2 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8141 700 SH DFND 1 0 0 700 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 209 18 SH DFND 6 0 0 18 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8636 743 SH DFND 99 0 0 743 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3332 393 SH DFND 2 0 0 393 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11600 1368 SH DFND 8 0 0 1368 SPORTSMANS WHSE HLDGS INC COM 84920Y106 254 30 SH DFND 99 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 95127 712 SH DFND 1 0 0 712 SPOTIFY TECHNOLOGY S A SHS L8681T102 77494 580 SH DFND 2 0 0 580 SPOTIFY TECHNOLOGY S A SHS L8681T102 1105957 8278 SH DFND 6 0 0 8278 SPOTIFY TECHNOLOGY S A SHS L8681T102 230880 1728 SH DFND 8 0 0 1728 SPOTIFY TECHNOLOGY S A SHS L8681T102 129039 966 SH DFND 99 0 0 966 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 790 1 SH Call DFND 8 0 0 1 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14671 570 SH DFND 2 0 0 570 SPRINGWORKS THERAPEUTICS INC COM 85205L107 22661 881 SH DFND 99 0 0 881 SPRINKLR INC CL A 85208T107 58319 4500 SH DFND 1 0 0 4500 SPRINKLR INC CL A 85208T107 2592 200 SH DFND 8 0 0 200 SPRINKLR INC CL A 85208T107 2721 210 SH DFND 99 0 0 210 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5789 205 SH DFND 1 0 0 205 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 124276 4401 SH DFND 2 0 0 4401 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4800 170 SH DFND 6 0 0 170 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 218125 7724 SH DFND 8 0 0 7724 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 32552 973 SH DFND 8 0 0 973 SPROTT FDS TR JR COPPER MINERS 85208P501 1933 100 SH DFND 8 0 0 100 SPROTT FDS TR JUNIOR URANIUM 85208P808 1548 100 SH DFND 8 0 0 100 SPROTT FDS TR URANIUM MINERS E 85208P303 78578 2505 SH DFND 1 0 0 2505 SPROTT FDS TR URANIUM MINERS E 85208P303 331776 10581 SH DFND 2 0 0 10581 SPROTT FDS TR URANIUM MINERS E 85208P303 22585 720 SH DFND 6 0 0 720 SPROTT FDS TR URANIUM MINERS E 85208P303 45574 1452 SH DFND 8 0 0 1452 SPROTT FDS TR URANIUM MINERS E 85208P303 46929 1496 SH DFND 99 0 0 1496 SPROTT FOCUS TR INC COM 85208J109 25054 3095 SH DFND 2 0 0 3095 SPROTT INC COM NEW 852066208 18359 504 SH DFND 1 0 0 504 SPROTT INC COM NEW 852066208 7334 201 SH DFND 8 0 0 201 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 347859 18396 SH DFND 1 0 0 18396 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 582657 30812 SH DFND 2 0 0 30812 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 411382 21755 SH DFND 6 0 0 21755 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2390749 126435 SH DFND 8 0 0 126435 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 94703 5009 SH DFND 99 0 0 5009 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8711795 563515 SH DFND 1 0 0 563515 SPROTT PHYSICAL GOLD TR UNIT 85207H104 894594 57866 SH DFND 2 0 0 57866 SPROTT PHYSICAL GOLD TR UNIT 85207H104 813030 52589 SH DFND 6 0 0 52589 SPROTT PHYSICAL GOLD TR UNIT 85207H104 672834 43522 SH DFND 8 0 0 43522 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17346 1122 SH DFND 99 0 0 1122 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 27167 2225 SH DFND 6 0 0 2225 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8829162 1058687 SH DFND 1 0 0 1058687 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 742063 88978 SH DFND 2 0 0 88978 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 985340 118147 SH DFND 6 0 0 118147 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 408330 48962 SH DFND 8 0 0 48962 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142809 17124 SH DFND 99 0 0 17124 SPROUT SOCIAL INC COM CL A 85209W109 790 13 SH DFND 2 0 0 13 SPROUT SOCIAL INC COM CL A 85209W109 102339 1681 SH DFND 8 0 0 1681 SPROUT SOCIAL INC COM CL A 85209W109 772751 12696 SH DFND 99 0 0 12696 SPROUTS FMRS MKT INC COM 85208M102 37306 1065 SH DFND 1 0 0 1065 SPROUTS FMRS MKT INC COM 85208M102 16428 469 SH DFND 2 0 0 469 SPROUTS FMRS MKT INC COM 85208M102 180886 5164 SH DFND 6 0 0 5164 SPROUTS FMRS MKT INC COM 85208M102 113300 3236 SH DFND 8 0 0 3236 SPROUTS FMRS MKT INC COM 85208M102 608372 17373 SH DFND 99 0 0 17373 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 4522 5541 SH DFND 1 0 0 5541 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 820 1000 SH DFND 2 0 0 1000 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 2151 2624 SH DFND 8 0 0 2624 SPS COMM INC COM 78463M107 44160 290 SH DFND 1 0 0 290 SPS COMM INC COM 78463M107 2892 18 SH DFND 2 0 0 18 SPS COMM INC COM 78463M107 1185 6 SH DFND 6 0 0 6 SPS COMM INC COM 78463M107 2741 18 SH DFND 8 0 0 18 SPS COMM INC COM 78463M107 2127841 13973 SH DFND 99 0 0 13973 SPX TECHNOLOGIES INC COM 78473E103 4516 64 SH DFND 1 0 0 64 SPX TECHNOLOGIES INC COM 78473E103 37619 533 SH DFND 8 0 0 533 SPX TECHNOLOGIES INC COM 78473E103 564915 8004 SH DFND 99 0 0 8004 SQUARESPACE INC CLASS A 85225A107 317 10 SH DFND 6 0 0 10 SQUARESPACE INC CLASS A 85225A107 49254 1551 SH DFND 99 0 0 1551 SRH TOTAL RETURN FUND INC COM 101507101 287880 23443 SH DFND 1 0 0 23443 SRH TOTAL RETURN FUND INC COM 101507101 40217 3275 SH DFND 2 0 0 3275 SRH TOTAL RETURN FUND INC COM 101507101 33770 2750 SH DFND 6 0 0 2750 SRH TOTAL RETURN FUND INC COM 101507101 45065 3669 SH DFND 8 0 0 3669 SRH TOTAL RETURN FUND INC COM 101507101 9822 800 SH DFND 99 0 0 800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293933 5204 SH DFND 1 0 0 5204 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14623 259 SH DFND 2 0 0 259 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140591 2489 SH DFND 8 0 0 2489 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 522447 9249 SH DFND 99 0 0 9249 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4932476 118855 SH DFND 1 0 0 118855 SSGA ACTIVE ETF TR 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1423 STANDARD LITHIUM LTD COM 853606101 11400 3000 SH DFND 2 0 0 3000 STANDARD LITHIUM LTD COM 853606101 1900 500 SH DFND 8 0 0 500 STANDARD MTR PRODS INC COM 853666105 7382 200 SH DFND 2 0 0 200 STANDARD MTR PRODS INC COM 853666105 164449 4444 SH DFND 8 0 0 4444 STANDARD MTR PRODS INC COM 853666105 17751 481 SH DFND 99 0 0 481 STANDEX INTL CORP COM 854231107 8692 69 SH DFND 1 0 0 69 STANDEX INTL CORP COM 854231107 61220 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 1320 9 SH DFND 6 0 0 9 STANDEX INTL CORP COM 854231107 618 5 SH DFND 8 0 0 5 STANDEX INTL CORP COM 854231107 980464 8003 SH DFND 99 0 0 8003 STANLEY BLACK & DECKER INC COM 854502101 339616 4212 SH DFND 1 0 0 4212 STANLEY BLACK & DECKER INC COM 854502101 590684 7330 SH DFND 2 0 0 7330 STANLEY BLACK & DECKER INC COM 854502101 52010 645 SH DFND 6 0 0 645 STANLEY BLACK & DECKER INC COM 854502101 51616 640 SH DFND 8 0 0 640 STANLEY BLACK & DECKER INC COM 854502101 2697056 33422 SH DFND 99 0 0 33422 STANTEC INC COM 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235 46 SH DFND 99 0 0 46 STMICROELECTRONICS N V NY REGISTRY 861012102 363445 6789 SH DFND 1 0 0 6789 STMICROELECTRONICS N V NY REGISTRY 861012102 273294 5110 SH DFND 2 0 0 5110 STMICROELECTRONICS N V NY REGISTRY 861012102 1148536 21473 SH DFND 6 0 0 21473 STMICROELECTRONICS N V NY REGISTRY 861012102 262101 4900 SH DFND 8 0 0 4900 STMICROELECTRONICS N V NY REGISTRY 861012102 2456660 45923 SH DFND 99 0 0 45923 STOCK YDS BANCORP INC COM 861025104 1268 23 SH DFND 8 0 0 23 STOCK YDS BANCORP INC COM 861025104 1872 34 SH DFND 99 0 0 34 STOKE THERAPEUTICS INC COM 86150R107 832 100 SH DFND 99 0 0 100 STONECO LTD COM CL A G85158106 49448 5184 SH DFND 1 0 0 5184 STONECO LTD COM CL A G85158106 6162 646 SH DFND 2 0 0 646 STONECO LTD COM CL A G85158106 6868 720 SH DFND 6 0 0 720 STONECO LTD COM CL A G85158106 63003 6605 SH DFND 8 0 0 6605 STONERIDGE INC COM 86183P102 1028 55 SH DFND 99 0 0 55 STONEX GROUP INC COM 861896108 2588 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 10353 100 SH DFND 8 0 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DFND 2 0 0 97 SUMMIT HOTEL PPTYS INC COM 866082100 79127 11302 SH DFND 99 0 0 11302 SUMMIT MATLS INC CL A 86614U100 19598 688 SH DFND 1 0 0 688 SUMMIT MATLS INC CL A 86614U100 16212 569 SH DFND 2 0 0 569 SUMMIT MATLS INC CL A 86614U100 1282 45 SH DFND 8 0 0 45 SUMMIT MATLS INC CL A 86614U100 93191 3265 SH DFND 99 0 0 3265 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1028 67 SH DFND 1 0 0 67 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 276 18 SH DFND 6 0 0 18 SUMO LOGIC INC COM 86646P103 107406 8966 SH DFND 1 0 0 8966 SUMO LOGIC INC COM 86646P103 479 40 SH DFND 6 0 0 40 SUMO LOGIC INC COM 86646P103 5256 439 SH DFND 99 0 0 439 SUN CMNTYS INC COM 866674104 28786 204 SH DFND 1 0 0 204 SUN CMNTYS INC COM 866674104 47095 334 SH DFND 2 0 0 334 SUN CMNTYS INC COM 866674104 927 6 SH DFND 6 0 0 6 SUN CMNTYS INC COM 866674104 229342 1628 SH DFND 8 0 0 1628 SUN CMNTYS INC COM 866674104 952215 6755 SH DFND 99 0 0 6755 SUN CTRY AIRLS HLDGS INC COM 866683105 205 10 SH DFND 6 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 13363 652 SH DFND 99 0 0 652 SUN LIFE FINANCIAL INC. 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SUNRUN INC COM 86771W105 99941 4960 SH DFND 8 0 0 4960 SUNRUN INC COM 86771W105 129047 6407 SH DFND 99 0 0 6407 SUNRUN INC PUT COM 86771W955 4880 8 SH Put DFND 1 0 0 8 SUNSHINE BIOPHARMA INC COM NEW 867781403 4792 6565 SH DFND 1 0 0 6565 SUNSTONE HOTEL INVS INC NEW COM 867892101 2231 226 SH DFND 1 0 0 226 SUNSTONE HOTEL INVS INC NEW COM 867892101 95614 9679 SH DFND 99 0 0 9679 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4485 1113 SH DFND 2 0 0 1113 SUPER MICRO COMPUTER INC COM 86800U104 21310 200 SH DFND 1 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 63923 600 SH DFND 2 0 0 600 SUPER MICRO COMPUTER INC COM 86800U104 4261 40 SH DFND 6 0 0 40 SUPER MICRO COMPUTER INC COM 86800U104 87676 823 SH DFND 99 0 0 823 SUPERIOR DRILLING PRODS INC COM 868153107 8564 9600 SH DFND 1 0 0 9600 SUPERNUS PHARMACEUTICALS INC COM 868459108 3007 83 SH DFND 1 0 0 83 SUPERNUS PHARMACEUTICALS INC COM 868459108 723 20 SH DFND 2 0 0 20 SUPERNUS PHARMACEUTICALS INC COM 868459108 15941 440 SH DFND 8 0 0 440 SUPERNUS PHARMACEUTICALS INC COM 868459108 186458 5148 SH DFND 99 0 0 5148 SURFACE ONCOLOGY INC COM 86877M209 1519 2175 SH DFND 1 0 0 2175 SURFACE ONCOLOGY INC COM 86877M209 4885 7000 SH DFND 6 0 0 7000 SURFACE ONCOLOGY INC COM 86877M209 698 1000 SH DFND 8 0 0 1000 SURGALIGN HOLDINGS INC COM NEW 86882C204 640 400 SH DFND 1 0 0 400 SURGALIGN HOLDINGS INC COM NEW 86882C204 1550 969 SH DFND 99 0 0 969 SURGERY PARTNERS INC COM 86881A100 5893 171 SH DFND 2 0 0 171 SURGERY PARTNERS INC COM 86881A100 33539 973 SH DFND 6 0 0 973 SURGERY PARTNERS INC COM 86881A100 17261 501 SH DFND 99 0 0 501 SURMODICS INC COM 868873100 2254 99 SH DFND 8 0 0 99 SURO CAPITAL CORP COM NEW 86887Q109 6055 1672 SH DFND 1 0 0 1672 SURO CAPITAL CORP COM NEW 86887Q109 1437 397 SH DFND 6 0 0 397 SURO CAPITAL CORP COM NEW 86887Q109 8025 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 6489 791 SH DFND 99 0 0 791 SWEETGREEN INC COM CL A 87043Q108 41559 5301 SH DFND 1 0 0 5301 SWEETGREEN INC COM CL A 87043Q108 117 15 SH DFND 6 0 0 15 SWEETGREEN INC COM CL A 87043Q108 78 10 SH DFND 8 0 0 10 SWEETGREEN INC COM CL A 87043Q108 5710 729 SH DFND 99 0 0 729 SWISS HELVETIA FD INC COM 870875101 4194 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 20245 2553 SH DFND 8 0 0 2553 SWK HLDGS CORP COM NEW 78501P203 17860 1000 SH DFND 1 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 42271 913 SH DFND 1 0 0 913 SYLVAMO CORP COMMON STOCK 871332102 21876 473 SH DFND 2 0 0 473 SYLVAMO CORP COMMON STOCK 871332102 11196 242 SH DFND 6 0 0 242 SYLVAMO CORP COMMON STOCK 871332102 7675 166 SH DFND 8 0 0 166 SYLVAMO CORP COMMON STOCK 871332102 29925 647 SH DFND 99 0 0 647 SYMBOTIC INC CLASS A COM 87151X101 38804 1699 SH DFND 1 0 0 1699 SYMBOTIC INC CLASS A COM 87151X101 47964 2100 SH DFND 8 0 0 2100 SYMBOTIC INC CLASS A COM 87151X101 11324 496 SH DFND 99 0 0 496 SYNAPTICS INC COM 87157D109 4112 37 SH DFND 1 0 0 37 SYNAPTICS INC COM 87157D109 12003 108 SH DFND 2 0 0 108 SYNAPTICS INC COM 87157D109 3889 35 SH DFND 6 0 0 35 SYNAPTICS INC COM 87157D109 45792 412 SH DFND 8 0 0 412 SYNAPTICS INC COM 87157D109 64448 580 SH DFND 99 0 0 580 SYNAPTOGENIX INC COM NEW 87167T201 5996 7500 SH DFND 1 0 0 7500 SYNCHRONY FINANCIAL COM 87165B103 33749 1160 SH DFND 1 0 0 1160 SYNCHRONY FINANCIAL COM 87165B103 106779 3672 SH DFND 2 0 0 3672 SYNCHRONY FINANCIAL COM 87165B103 26460 909 SH DFND 6 0 0 909 SYNCHRONY FINANCIAL COM 87165B103 88597 3046 SH DFND 8 0 0 3046 SYNCHRONY FINANCIAL COM 87165B103 834173 28688 SH DFND 99 0 0 28688 SYNDAX PHARMACEUTICALS INC COM 87164F105 21120 1000 SH DFND 6 0 0 1000 SYNDAX PHARMACEUTICALS INC COM 87164F105 528 25 SH DFND 99 0 0 25 SYNEOS HEALTH INC CL A 87166B102 8370 235 SH DFND 8 0 0 235 SYNEOS HEALTH INC CL A 87166B102 665581 18690 SH DFND 99 0 0 18690 SYNLOGIC INC COM 87166L100 14458 22881 SH DFND 99 0 0 22881 SYNOPSYS INC COM 871607107 10813 28 SH DFND 1 0 0 28 SYNOPSYS INC COM 871607107 698269 1808 SH DFND 2 0 0 1808 SYNOPSYS INC COM 871607107 882551 2285 SH DFND 6 0 0 2285 SYNOPSYS INC COM 871607107 130162 337 SH DFND 8 0 0 337 SYNOPSYS INC COM 871607107 6525137 16896 SH DFND 99 0 0 16896 SYNOPSYS INC CALL COM 871607907 10710 1 SH Call DFND 8 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 81867 2655 SH DFND 1 0 0 2655 SYNOVUS FINL CORP COM NEW 87161C501 3298 107 SH DFND 6 0 0 107 SYNOVUS FINL CORP COM NEW 87161C501 1661578 53897 SH DFND 8 0 0 53897 SYNOVUS FINL CORP COM NEW 87161C501 61866 2005 SH DFND 99 0 0 2005 SYNTAX ETF TR STRATIFIE MDCP 87166N205 11300 306 SH DFND 1 0 0 306 SYPRIS SOLUTIONS INC COM 871655106 1 1 SH DFND 1 0 0 1 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 194 73 SH DFND 2 0 0 73 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 373 140 SH DFND 6 0 0 140 SYSCO CORP COM 871829107 2042295 26387 SH DFND 1 0 0 26387 SYSCO CORP COM 871829107 1741306 22544 SH DFND 2 0 0 22544 SYSCO CORP COM 871829107 564945 7309 SH DFND 6 0 0 7309 SYSCO CORP COM 871829107 809236 10476 SH DFND 8 0 0 10476 SYSCO CORP COM 871829107 8994437 116408 SH DFND 99 0 0 116408 SYSTEM1 INC CL A COM 87200P109 5525 1285 SH DFND 1 0 0 1285 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7849689 245654 SH DFND 99 0 0 245654 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 7337 219 SH DFND 99 0 0 219 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 13812 331 SH DFND 99 0 0 331 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2672992 54966 SH DFND 99 0 0 54966 T-MOBILE US INC COM 872590104 1219488 8420 SH DFND 1 0 0 8420 T-MOBILE US INC COM 872590104 1855998 12815 SH DFND 2 0 0 12815 T-MOBILE US INC COM 872590104 1939775 13393 SH DFND 6 0 0 13393 T-MOBILE US INC COM 872590104 880020 6076 SH DFND 8 0 0 6076 T-MOBILE US INC COM 872590104 3976522 27459 SH DFND 99 0 0 27459 T2 BIOSYSTEMS INC COM NEW 89853L203 36 80 SH DFND 1 0 0 80 T2 BIOSYSTEMS INC COM NEW 89853L203 48 108 SH DFND 6 0 0 108 TABOOLA.COM LTD ORD SHS M8744T106 18495 6800 SH DFND 1 0 0 6800 TABULA RASA HEALTHCARE INC COM 873379101 39 7 SH DFND 2 0 0 7 TABULA RASA HEALTHCARE INC COM 873379101 838 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 139 25 SH DFND 99 0 0 25 TACTILE SYS TECHNOLOGY INC COM 87357P100 3642 222 SH DFND 99 0 0 222 TAIWAN FD INC COM 874036106 1860 69 SH DFND 99 0 0 69 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5189535 55714 SH DFND 1 0 0 55714 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3523975 37875 SH DFND 2 0 0 37875 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503760 5412 SH DFND 6 0 0 5412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4228704 45445 SH DFND 8 0 0 45445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7447140 80015 SH DFND 99 0 0 80015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305149 2558 SH DFND 1 0 0 2558 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112135 940 SH DFND 2 0 0 940 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19466 162 SH DFND 6 0 0 162 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287382 2409 SH DFND 8 0 0 2409 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1648948 13824 SH DFND 99 0 0 13824 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40070 2428 SH DFND 1 0 0 2428 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24518 1486 SH DFND 2 0 0 1486 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32225 1955 SH DFND 6 0 0 1955 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103015 6251 SH DFND 8 0 0 6251 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1147542 69622 SH DFND 99 0 0 69622 TAL EDUCATION GROUP SPONSORED ADS 874080104 99213 15478 SH DFND 2 0 0 15478 TAL EDUCATION GROUP SPONSORED ADS 874080104 1230 192 SH DFND 8 0 0 192 TAL EDUCATION GROUP SPONSORED ADS 874080104 690 108 SH DFND 99 0 0 108 TALIS BIOMEDICAL CORP COM 87424L108 490 1000 SH DFND 1 0 0 1000 TALKSPACE INC COM 87427V103 882 1270 SH DFND 1 0 0 1270 TALOS ENERGY INC COM 87484T108 89 6 SH DFND 1 0 0 6 TALOS ENERGY INC COM 87484T108 1706 115 SH DFND 99 0 0 115 TANDEM DIABETES CARE INC COM NEW 875372203 65218 1606 SH DFND 1 0 0 1606 TANDEM DIABETES CARE INC COM NEW 875372203 17827 439 SH DFND 2 0 0 439 TANDEM DIABETES CARE INC COM NEW 875372203 18679 460 SH DFND 6 0 0 460 TANDEM DIABETES CARE INC COM NEW 875372203 20625 508 SH DFND 8 0 0 508 TANDEM DIABETES CARE INC COM NEW 875372203 67861 1672 SH DFND 99 0 0 1672 TANDY LEATHER FACTORY INC COM 87538X105 1410 300 SH DFND 1 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 162020 8253 SH DFND 1 0 0 8253 TANGER FACTORY OUTLET CTRS I COM 875465106 202600 10321 SH DFND 2 0 0 10321 TANGER FACTORY OUTLET CTRS I COM 875465106 80246 4088 SH DFND 6 0 0 4088 TANGER FACTORY OUTLET CTRS I COM 875465106 12168 620 SH DFND 8 0 0 620 TANGER FACTORY OUTLET CTRS I COM 875465106 49378 2516 SH DFND 99 0 0 2516 TAPESTRY INC COM 876030107 54684 1268 SH DFND 1 0 0 1268 TAPESTRY INC COM 876030107 65929 1525 SH DFND 2 0 0 1525 TAPESTRY INC COM 876030107 13601 315 SH DFND 6 0 0 315 TAPESTRY INC COM 876030107 31684 735 SH DFND 8 0 0 735 TAPESTRY INC COM 876030107 478936 11101 SH DFND 99 0 0 11101 TARGA RES CORP COM 87612G101 143703 1969 SH DFND 1 0 0 1969 TARGA RES CORP COM 87612G101 133652 1832 SH DFND 2 0 0 1832 TARGA RES CORP COM 87612G101 33336 457 SH DFND 8 0 0 457 TARGA RES CORP COM 87612G101 122436 1676 SH DFND 99 0 0 1676 TARGET CORP COM 87612E106 3377022 20338 SH DFND 1 0 0 20338 TARGET CORP COM 87612E106 4980090 30040 SH DFND 2 0 0 30040 TARGET CORP COM 87612E106 2163941 13057 SH DFND 6 0 0 13057 TARGET CORP COM 87612E106 5795706 34977 SH DFND 8 0 0 34977 TARGET CORP COM 87612E106 5030968 30339 SH DFND 99 0 0 30339 TARGET HOSPITALITY CORP COM 87615L107 93342 7114 SH DFND 2 0 0 7114 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2407 99 SH DFND 99 0 0 99 TARSUS PHARMACEUTICALS INC COM 87650L103 2514 200 SH DFND 2 0 0 200 TARSUS PHARMACEUTICALS INC COM 87650L103 4148 330 SH DFND 8 0 0 330 TASEKO MINES LTD COM 876511106 1660 1000 SH DFND 1 0 0 1000 TASEKO MINES LTD COM 876511106 5212 3140 SH DFND 2 0 0 3140 TASKUS INC CLASS A COM 87652V109 4057 281 SH DFND 1 0 0 281 TASKUS INC CLASS A COM 87652V109 1949 135 SH DFND 2 0 0 135 TASKUS INC CLASS A COM 87652V109 404 28 SH DFND 8 0 0 28 TASKUS INC CLASS A COM 87652V109 73796 5111 SH DFND 99 0 0 5111 TATTOOED CHEF INC COM CL A 87663X102 2698 1900 SH DFND 1 0 0 1900 TATTOOED CHEF INC COM CL A 87663X102 710 500 SH DFND 2 0 0 500 TATTOOED CHEF INC COM CL A 87663X102 1420 1000 SH DFND 6 0 0 1000 TAYLOR MORRISON HOME CORP COM 87724P106 3021 79 SH DFND 1 0 0 79 TAYLOR MORRISON HOME CORP COM 87724P106 47134 1232 SH DFND 2 0 0 1232 TAYLOR MORRISON HOME CORP COM 87724P106 1013551 26495 SH DFND 6 0 0 26495 TAYLOR MORRISON HOME CORP COM 87724P106 5011 131 SH DFND 8 0 0 131 TAYLOR MORRISON HOME CORP COM 87724P106 107030 2798 SH DFND 99 0 0 2798 TC ENERGY CORP COM 87807B107 11650 299 SH DFND 1 0 0 299 TC ENERGY CORP COM 87807B107 113565 2917 SH DFND 2 0 0 2917 TC ENERGY CORP COM 87807B107 15953 410 SH DFND 6 0 0 410 TC ENERGY CORP COM 87807B107 108084 2778 SH DFND 8 0 0 2778 TC ENERGY CORP COM 87807B107 1122638 28833 SH DFND 99 0 0 28833 TCR2 THERAPEUTICS INC COM 87808K106 1050 700 SH DFND 1 0 0 700 TCW STRATEGIC INCOME FD INC COM 872340104 1067 228 SH DFND 1 0 0 228 TCW STRATEGIC INCOME FD INC COM 872340104 195637 41803 SH DFND 6 0 0 41803 TCW STRATEGIC INCOME FD INC COM 872340104 18371 3925 SH DFND 8 0 0 3925 TD SYNNEX CORPORATION COM 87162W100 3466 35 SH DFND 1 0 0 35 TD SYNNEX CORPORATION COM 87162W100 27487 284 SH DFND 8 0 0 284 TD SYNNEX CORPORATION COM 87162W100 17542 181 SH DFND 99 0 0 181 TE CONNECTIVITY LTD SHS H84989104 2253003 17176 SH DFND 1 0 0 17176 TE CONNECTIVITY LTD SHS H84989104 213554 1627 SH DFND 2 0 0 1627 TE CONNECTIVITY LTD SHS H84989104 71443 544 SH DFND 6 0 0 544 TE CONNECTIVITY LTD SHS H84989104 190624 1453 SH DFND 8 0 0 1453 TE CONNECTIVITY LTD SHS H84989104 4573598 34844 SH DFND 99 0 0 34844 TEAM INC COM NEW 878155308 21 4 SH DFND 1 0 0 4 TECHNIPFMC PLC COM G87110105 130301 9546 SH DFND 1 0 0 9546 TECHNIPFMC PLC COM G87110105 12324 903 SH DFND 2 0 0 903 TECHNIPFMC PLC COM G87110105 110645 8107 SH DFND 99 0 0 8107 TECHTARGET INC COM 87874R100 18963 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 7224 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 117290 3250 SH DFND 99 0 0 3250 TECK RESOURCES LTD CL B 878742204 238966 6546 SH DFND 1 0 0 6546 TECK RESOURCES LTD CL B 878742204 136446 3734 SH DFND 2 0 0 3734 TECK RESOURCES LTD CL B 878742204 12737 348 SH DFND 6 0 0 348 TECK RESOURCES LTD CL B 878742204 34735 951 SH DFND 8 0 0 951 TECK RESOURCES LTD CL B 878742204 388724 10650 SH DFND 99 0 0 10650 TECNOGLASS INC ORD SHS G87264100 41960 1000 SH DFND 1 0 0 1000 TECNOGLASS INC ORD SHS G87264100 65427 1561 SH DFND 2 0 0 1561 TECNOGLASS INC ORD SHS G87264100 8392 200 SH DFND 6 0 0 200 TECNOGLASS INC ORD SHS G87264100 43169 1029 SH DFND 99 0 0 1029 TEEKAY CORPORATION COM Y8564W103 451 73 SH DFND 1 0 0 73 TEEKAY TANKERS LTD CL A Y8565N300 4293 100 SH DFND 1 0 0 100 TEEKAY TANKERS LTD CL A Y8565N300 2146 50 SH DFND 8 0 0 50 TEEKAY TANKERS LTD CL A Y8565N300 10689 249 SH DFND 99 0 0 249 TEGNA INC COM 87901J105 2079 123 SH DFND 1 0 0 123 TEGNA INC COM 87901J105 2298 136 SH DFND 2 0 0 136 TEGNA INC COM 87901J105 945 56 SH DFND 8 0 0 56 TEGNA INC COM 87901J105 38100 2255 SH DFND 99 0 0 2255 TEJON RANCH CO COM 879080109 822 45 SH DFND 99 0 0 45 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1823240 103301 SH DFND 1 0 0 103301 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 93822 5315 SH DFND 2 0 0 5315 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 119471 6769 SH DFND 6 0 0 6769 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25415 1440 SH DFND 8 0 0 1440 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31222 1769 SH DFND 99 0 0 1769 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 550350 29335 SH DFND 1 0 0 29335 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 339284 18085 SH DFND 2 0 0 18085 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 162560 8665 SH DFND 8 0 0 8665 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20129 1073 SH DFND 99 0 0 1073 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 141680 10171 SH DFND 1 0 0 10171 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 94792 6805 SH DFND 2 0 0 6805 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45799 3288 SH DFND 6 0 0 3288 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27392 1966 SH DFND 8 0 0 1966 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1016 73 SH DFND 99 0 0 73 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 217377 15821 SH DFND 1 0 0 15821 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 735717 53546 SH DFND 2 0 0 53546 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3836 279 SH DFND 8 0 0 279 TELA BIO INC COM 872381108 6574 618 SH DFND 99 0 0 618 TELADOC HEALTH INC COM 87918A105 260271 10050 SH DFND 1 0 0 10050 TELADOC HEALTH INC COM 87918A105 99000 3823 SH DFND 2 0 0 3823 TELADOC HEALTH INC COM 87918A105 47104 1819 SH DFND 6 0 0 1819 TELADOC HEALTH INC COM 87918A105 161757 6246 SH DFND 8 0 0 6246 TELADOC HEALTH INC COM 87918A105 102052 3941 SH DFND 99 0 0 3941 TELEDYNE TECHNOLOGIES INC COM 879360105 87229 195 SH DFND 1 0 0 195 TELEDYNE TECHNOLOGIES INC COM 879360105 50549 113 SH DFND 2 0 0 113 TELEDYNE TECHNOLOGIES INC COM 879360105 57257 128 SH DFND 6 0 0 128 TELEDYNE TECHNOLOGIES INC COM 879360105 44286 99 SH DFND 8 0 0 99 TELEDYNE TECHNOLOGIES INC COM 879360105 2902795 6479 SH DFND 99 0 0 6479 TELEFLEX INCORPORATED COM 879369106 33827 133 SH DFND 1 0 0 133 TELEFLEX INCORPORATED COM 879369106 25837 102 SH DFND 2 0 0 102 TELEFLEX INCORPORATED COM 879369106 20730 81 SH DFND 6 0 0 81 TELEFLEX INCORPORATED COM 879369106 14944 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 753147 2969 SH DFND 99 0 0 2969 TELEFONICA BRASIL SA NEW ADR 87936R205 5782 764 SH DFND 1 0 0 764 TELEFONICA BRASIL SA NEW ADR 87936R205 60 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 39438 5210 SH DFND 6 0 0 5210 TELEFONICA BRASIL SA NEW ADR 87936R205 58075 7673 SH DFND 99 0 0 7673 TELEFONICA S A SPONSORED ADR 879382208 11270 2633 SH DFND 1 0 0 2633 TELEFONICA S A SPONSORED ADR 879382208 5076 1186 SH DFND 2 0 0 1186 TELEFONICA S A SPONSORED ADR 879382208 2057 481 SH DFND 8 0 0 481 TELEFONICA S A SPONSORED ADR 879382208 46662 10907 SH DFND 99 0 0 10907 TELEPHONE & DATA SYS INC COM NEW 879433829 11561 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 29667 2823 SH DFND 8 0 0 2823 TELEPHONE & DATA SYS INC COM NEW 879433829 32014 3047 SH DFND 99 0 0 3047 TELESIS BIO INC COM 192003101 697 225 SH DFND 8 0 0 225 TELLURIAN INC NEW COM 87968A104 21894 17800 SH DFND 1 0 0 17800 TELLURIAN INC NEW COM 87968A104 178838 145400 SH DFND 2 0 0 145400 TELLURIAN INC NEW COM 87968A104 31517 25627 SH DFND 8 0 0 25627 TELLURIAN INC NEW COM 87968A104 3758 3056 SH DFND 99 0 0 3056 TELOS CORP MD COM 87969B101 19343 7648 SH DFND 1 0 0 7648 TELOS CORP MD COM 87969B101 2314 915 SH DFND 8 0 0 915 TELOS CORP MD COM 87969B101 2513 994 SH DFND 99 0 0 994 TELUS CORPORATION COM 87971M103 36343 1830 SH DFND 1 0 0 1830 TELUS CORPORATION COM 87971M103 10796 543 SH DFND 2 0 0 543 TELUS CORPORATION COM 87971M103 21859 1100 SH DFND 8 0 0 1100 TELUS CORPORATION COM 87971M103 184396 9286 SH DFND 99 0 0 9286 TELUS INTL CDA INC SUB VTG SHS 87975H100 240447 11887 SH DFND 1 0 0 11887 TEMPLETON DRAGON FD INC COM 88018T101 1673 158 SH DFND 1 0 0 158 TEMPLETON DRAGON FD INC COM 88018T101 529 50 SH DFND 2 0 0 50 TEMPLETON EMERGING MKTS INCO COM 880192109 12675 2500 SH DFND 1 0 0 2500 TEMPLETON EMERGING MKTS INCO COM 880192109 1553985 306507 SH DFND 2 0 0 306507 TEMPLETON EMERGING MKTS INCO COM 880192109 4233 835 SH DFND 99 0 0 835 TEMPLETON GLOBAL INCOME FD COM 880198106 6525 1483 SH DFND 1 0 0 1483 TEMPLETON GLOBAL INCOME FD COM 880198106 9358 2127 SH DFND 2 0 0 2127 TEMPLETON GLOBAL INCOME FD COM 880198106 38412 8730 SH DFND 6 0 0 8730 TEMPLETON GLOBAL INCOME FD COM 880198106 9900 2250 SH DFND 8 0 0 2250 TEMPLETON GLOBAL INCOME FD COM 880198106 6352 1444 SH DFND 99 0 0 1444 TEMPUR SEALY INTL INC COM 88023U101 91103 2307 SH DFND 1 0 0 2307 TEMPUR SEALY INTL INC COM 88023U101 510348 12925 SH DFND 2 0 0 12925 TEMPUR SEALY INTL INC COM 88023U101 17690 448 SH DFND 8 0 0 448 TEMPUR SEALY INTL INC COM 88023U101 156129 3955 SH DFND 99 0 0 3955 TENABLE HLDGS INC COM 88025T102 81334 1712 SH DFND 1 0 0 1712 TENABLE HLDGS INC COM 88025T102 2375 50 SH DFND 6 0 0 50 TENABLE HLDGS INC COM 88025T102 240168 5056 SH DFND 99 0 0 5056 TENARIS S A SPONSORED ADS 88031M109 65560 2306 SH DFND 1 0 0 2306 TENARIS S A SPONSORED ADS 88031M109 1277 45 SH DFND 2 0 0 45 TENARIS S A SPONSORED ADS 88031M109 1254755 44140 SH DFND 99 0 0 44140 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114421 13819 SH DFND 1 0 0 13819 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2980 360 SH DFND 2 0 0 360 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14324 1730 SH DFND 6 0 0 1730 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16336 1973 SH DFND 8 0 0 1973 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 107289 12962 SH DFND 99 0 0 12962 TENET HEALTHCARE CORP COM NEW 88033G407 18238 307 SH DFND 1 0 0 307 TENET HEALTHCARE CORP COM NEW 88033G407 178 3 SH DFND 2 0 0 3 TENET HEALTHCARE CORP COM NEW 88033G407 297 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 19192 323 SH DFND 8 0 0 323 TENET HEALTHCARE CORP COM NEW 88033G407 1291561 21742 SH DFND 99 0 0 21742 TENNANT CO COM 880345103 2671 39 SH DFND 99 0 0 39 TERADATA CORP DEL COM 88076W103 10713 266 SH DFND 1 0 0 266 TERADATA CORP DEL COM 88076W103 15829 393 SH DFND 2 0 0 393 TERADATA CORP DEL COM 88076W103 57317 1423 SH DFND 6 0 0 1423 TERADATA CORP DEL COM 88076W103 73264 1819 SH DFND 8 0 0 1819 TERADATA CORP DEL COM 88076W103 109547 2720 SH DFND 99 0 0 2720 TERADYNE INC COM 880770102 539525 5015 SH DFND 1 0 0 5015 TERADYNE INC COM 880770102 212916 1980 SH DFND 2 0 0 1980 TERADYNE INC COM 880770102 56997 530 SH DFND 6 0 0 530 TERADYNE INC COM 880770102 205120 1908 SH DFND 8 0 0 1908 TERADYNE INC COM 880770102 3067497 28519 SH DFND 99 0 0 28519 TEREX CORP NEW COM 880779103 68504 1416 SH DFND 1 0 0 1416 TEREX CORP NEW COM 880779103 92921 1921 SH DFND 2 0 0 1921 TEREX CORP NEW COM 880779103 282184 5833 SH DFND 8 0 0 5833 TEREX CORP NEW COM 880779103 1221195 25243 SH DFND 99 0 0 25243 TERNIUM SA SPONSORED ADS 880890108 149604 3621 SH DFND 2 0 0 3621 TERNIUM SA SPONSORED ADS 880890108 8252 200 SH DFND 6 0 0 200 TERNIUM SA SPONSORED ADS 880890108 1196 29 SH DFND 8 0 0 29 TERNIUM SA SPONSORED ADS 880890108 21041 507 SH DFND 99 0 0 507 TERRENO RLTY CORP COM 88146M101 9220 142 SH DFND 1 0 0 142 TERRENO RLTY CORP COM 88146M101 1098 17 SH DFND 2 0 0 17 TERRENO RLTY CORP COM 88146M101 775 12 SH DFND 8 0 0 12 TERRENO RLTY CORP COM 88146M101 940756 14558 SH DFND 99 0 0 14558 TESLA INC COM 88160R101 32922350 158695 SH DFND 1 0 0 158695 TESLA INC COM 88160R101 16695944 80481 SH DFND 2 0 0 80481 TESLA INC COM 88160R101 3614468 17423 SH DFND 6 0 0 17423 TESLA INC COM 88160R101 23050770 111111 SH DFND 8 0 0 111111 TESLA INC COM 88160R101 10779094 51963 SH DFND 99 0 0 51963 TESLA INC CALL COM 88160R901 2132 1 SH Call DFND 2 0 0 1 TESLA INC CALL COM 88160R901 5945 1 SH Call DFND 8 0 0 1 TESLA INC PUT COM 88160R951 14504 14 SH Put DFND 2 0 0 14 TETRA TECH INC NEW COM 88162G103 34339 233 SH DFND 1 0 0 233 TETRA TECH INC NEW COM 88162G103 172392 1173 SH DFND 2 0 0 1173 TETRA TECH INC NEW COM 88162G103 792 3 SH DFND 6 0 0 3 TETRA TECH INC NEW COM 88162G103 19389 132 SH DFND 8 0 0 132 TETRA TECH INC NEW COM 88162G103 2044355 13910 SH DFND 99 0 0 13910 TETRA TECHNOLOGIES INC DEL COM 88162F105 795 300 SH DFND 8 0 0 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 3251 1228 SH DFND 99 0 0 1228 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 670554 21606 SH DFND 1 0 0 21606 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 4656 150 SH DFND 2 0 0 150 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 867933 27963 SH DFND 8 0 0 27963 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 115879 4594 SH DFND 1 0 0 4594 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 167547 6641 SH DFND 8 0 0 6641 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 644513 25548 SH DFND 99 0 0 25548 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 574434 21172 SH DFND 1 0 0 21172 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 60863 2243 SH DFND 8 0 0 2243 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 537998 76216 SH DFND 1 0 0 76216 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 58228 8249 SH DFND 2 0 0 8249 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5648 800 SH DFND 6 0 0 800 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 20706 2933 SH DFND 8 0 0 2933 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 262042 29609 SH DFND 1 0 0 29609 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92304 10431 SH DFND 2 0 0 10431 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42381 4789 SH DFND 6 0 0 4789 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47539 5372 SH DFND 8 0 0 5372 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 67462 7627 SH DFND 99 0 0 7627 TEXAS CAP BANCSHARES INC COM 88224Q107 1566 32 SH DFND 1 0 0 32 TEXAS CAP BANCSHARES INC COM 88224Q107 587 12 SH DFND 2 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 22032 450 SH DFND 6 0 0 450 TEXAS CAP BANCSHARES INC COM 88224Q107 8316 170 SH DFND 99 0 0 170 TEXAS INSTRS INC COM 882508104 4423837 23709 SH DFND 1 0 0 23709 TEXAS INSTRS INC COM 882508104 2942639 15800 SH DFND 2 0 0 15800 TEXAS INSTRS INC COM 882508104 692147 3719 SH DFND 6 0 0 3719 TEXAS INSTRS INC COM 882508104 3227472 17346 SH DFND 8 0 0 17346 TEXAS INSTRS INC COM 882508104 14862134 79739 SH DFND 99 0 0 79739 TEXAS PACIFIC LAND CORPORATI COM 88262P102 481419 283 SH DFND 1 0 0 283 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35721 21 SH DFND 2 0 0 21 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1701 1 SH DFND 6 0 0 1 TEXAS PACIFIC LAND CORPORATI COM 88262P102 270750 159 SH DFND 8 0 0 159 TEXAS PACIFIC LAND CORPORATI COM 88262P102 227934 134 SH DFND 99 0 0 134 TEXAS ROADHOUSE INC COM 882681109 15560 144 SH DFND 1 0 0 144 TEXAS ROADHOUSE INC COM 882681109 28757 266 SH DFND 2 0 0 266 TEXAS ROADHOUSE INC COM 882681109 196127 1815 SH DFND 6 0 0 1815 TEXAS ROADHOUSE INC COM 882681109 39223 363 SH DFND 8 0 0 363 TEXAS ROADHOUSE INC COM 882681109 660113 6105 SH DFND 99 0 0 6105 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2889 90 SH DFND 1 0 0 90 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3096 96 SH DFND 2 0 0 96 TEXTRON INC COM 883203101 90404 1280 SH DFND 1 0 0 1280 TEXTRON INC COM 883203101 53394 756 SH DFND 2 0 0 756 TEXTRON INC COM 883203101 11158 158 SH DFND 6 0 0 158 TEXTRON INC COM 883203101 350518 4963 SH DFND 8 0 0 4963 TEXTRON INC COM 883203101 331518 4694 SH DFND 99 0 0 4694 TFF PHARMACEUTICALS INC COM 87241J104 685 1000 SH DFND 8 0 0 1000 TFI INTL INC COM 87241L109 103303 866 SH DFND 1 0 0 866 TFI INTL INC COM 87241L109 62070 521 SH DFND 2 0 0 521 TFI INTL INC COM 87241L109 238 2 SH DFND 8 0 0 2 TFI INTL INC COM 87241L109 1345013 11265 SH DFND 99 0 0 11265 TFS FINL CORP COM 87240R107 6315 500 SH DFND 2 0 0 500 TFS FINL CORP COM 87240R107 4546 360 SH DFND 8 0 0 360 TFS FINL CORP COM 87240R107 378 30 SH DFND 99 0 0 30 TG THERAPEUTICS INC COM 88322Q108 307943 20475 SH DFND 1 0 0 20475 TG THERAPEUTICS INC COM 88322Q108 15040 1000 SH DFND 2 0 0 1000 TG THERAPEUTICS INC COM 88322Q108 192426 12796 SH DFND 6 0 0 12796 TG THERAPEUTICS INC COM 88322Q108 31087 2067 SH DFND 8 0 0 2067 TG THERAPEUTICS INC COM 88322Q108 23521 1565 SH DFND 99 0 0 1565 THE AARONS COMPANY INC COM 00258W108 405 42 SH DFND 6 0 0 42 THE AARONS COMPANY INC COM 00258W108 35854 3712 SH DFND 8 0 0 3712 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 10 200 SH DFND 2 0 0 200 THE BEACHBODY COMPANY INC COM CL A 073463101 3689 7665 SH DFND 1 0 0 7665 THE BEACHBODY COMPANY INC COM CL A 073463101 819 1700 SH DFND 2 0 0 1700 THE BEACHBODY COMPANY INC COM CL A 073463101 1022 2123 SH DFND 8 0 0 2123 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21974 1740 SH DFND 1 0 0 1740 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4166 330 SH DFND 8 0 0 330 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 30306 2400 SH DFND 99 0 0 2400 THE CIGNA GROUP COM 125523100 1975410 7716 SH DFND 1 0 0 7716 THE CIGNA GROUP COM 125523100 959139 3746 SH DFND 2 0 0 3746 THE CIGNA GROUP COM 125523100 1125716 4404 SH DFND 6 0 0 4404 THE CIGNA GROUP COM 125523100 1123132 4390 SH DFND 8 0 0 4390 THE CIGNA GROUP COM 125523100 3841578 15007 SH DFND 99 0 0 15007 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2790 1500 SH DFND 1 0 0 1500 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 119 64 SH DFND 6 0 0 64 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7393 3975 SH DFND 8 0 0 3975 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 133750 21296 SH DFND 1 0 0 21296 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 366063 58291 SH DFND 2 0 0 58291 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 361882 57626 SH DFND 6 0 0 57626 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 341517 54383 SH DFND 8 0 0 54383 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 178298 28392 SH DFND 99 0 0 28392 THE ODP CORP COM 88337F105 494 11 SH DFND 1 0 0 11 THE ODP CORP COM 88337F105 1078 24 SH DFND 2 0 0 24 THE ODP CORP COM 88337F105 1439 32 SH DFND 6 0 0 32 THE ODP CORP COM 88337F105 16370 364 SH DFND 99 0 0 364 THE REAL BROKERAGE INC COM NEW 75585H206 1331 1100 SH DFND 1 0 0 1100 THE REAL BROKERAGE INC COM NEW 75585H206 6897 5700 SH DFND 8 0 0 5700 THE REAL BROKERAGE INC COM NEW 75585H206 1979 1636 SH DFND 99 0 0 1636 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 4730 1122 SH DFND 99 0 0 1122 THE REALREAL INC COM 88339P101 1587 1260 SH DFND 1 0 0 1260 THE REALREAL INC COM 88339P101 63 50 SH DFND 2 0 0 50 THE REALREAL INC COM 88339P101 157 125 SH DFND 6 0 0 125 THE TRADE DESK INC COM CL A 88339J105 677656 11126 SH DFND 1 0 0 11126 THE TRADE DESK INC COM CL A 88339J105 462955 7601 SH DFND 2 0 0 7601 THE TRADE DESK INC COM CL A 88339J105 254110 4172 SH DFND 6 0 0 4172 THE TRADE DESK INC COM CL A 88339J105 3003278 49308 SH DFND 8 0 0 49308 THE TRADE DESK INC COM CL A 88339J105 4036308 66278 SH DFND 99 0 0 66278 THE TRADE DESK INC CALL COM CL A 88339J905 6062 2 SH Call DFND 8 0 0 2 THE9 LTD SPON ADS NEW 88337K302 2997 3850 SH DFND 2 0 0 3850 THERAPEUTICSMD INC COM NEW 88338N206 1125 300 SH DFND 2 0 0 300 THERAPEUTICSMD INC COM NEW 88338N206 318 85 SH DFND 8 0 0 85 THERATECHNOLOGIES INC COM 88338H100 15390 19000 SH DFND 1 0 0 19000 THERATECHNOLOGIES INC COM 88338H100 258002 318524 SH DFND 2 0 0 318524 THERIVA BIOLOGICS INC COM NEW 87164U409 29 42 SH DFND 1 0 0 42 THERIVA BIOLOGICS INC COM NEW 87164U409 3 5 SH DFND 8 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 5245212 9093 SH DFND 1 0 0 9093 THERMO FISHER SCIENTIFIC INC COM 883556102 1912165 3315 SH DFND 2 0 0 3315 THERMO FISHER SCIENTIFIC INC COM 883556102 1912839 3318 SH DFND 6 0 0 3318 THERMO FISHER SCIENTIFIC INC COM 883556102 3191994 5535 SH DFND 8 0 0 5535 THERMO FISHER SCIENTIFIC INC COM 883556102 23027208 39938 SH DFND 99 0 0 39938 THERMOGENESIS HLDGS INC COM NEW 88362L209 36 14 SH DFND 1 0 0 14 THERMON GROUP HLDGS INC COM 88362T103 15325 615 SH DFND 99 0 0 615 THOMSON REUTERS CORP. COM NEW 884903709 31540 241 SH DFND 1 0 0 241 THOMSON REUTERS CORP. COM NEW 884903709 170976 1314 SH DFND 2 0 0 1314 THOMSON REUTERS CORP. COM NEW 884903709 104745 805 SH DFND 6 0 0 805 THOMSON REUTERS CORP. COM NEW 884903709 128035 984 SH DFND 8 0 0 984 THOMSON REUTERS CORP. COM NEW 884903709 2443965 18763 SH DFND 99 0 0 18763 THOR INDS INC COM 885160101 185792 2331 SH DFND 1 0 0 2331 THOR INDS INC COM 885160101 11402 143 SH DFND 2 0 0 143 THOR INDS INC COM 885160101 16083 202 SH DFND 6 0 0 202 THOR INDS INC COM 885160101 20148 253 SH DFND 8 0 0 253 THOR INDS INC COM 885160101 2234963 28045 SH DFND 99 0 0 28045 THOUGHTWORKS HOLDING INC COM 88546E105 1575 214 SH DFND 1 0 0 214 THOUGHTWORKS HOLDING INC COM 88546E105 3179 432 SH DFND 99 0 0 432 THREDUP INC CL A 88556E102 8146 3220 SH DFND 1 0 0 3220 THREDUP INC CL A 88556E102 808 320 SH DFND 6 0 0 320 THRYV HLDGS INC COM NEW 886029206 5578 242 SH DFND 99 0 0 242 TIDAL ETF TR AMEN CUST SATF 886364710 8880 200 SH DFND 1 0 0 200 TIDAL ETF TR ATAC US ROTATION 886364843 8482 500 SH DFND 1 0 0 500 TIDAL ETF TR FOLIOBEYOND RISI 886364637 78169 2504 SH DFND 1 0 0 2504 TIDAL ETF TR FOLIOBEYOND RISI 886364637 2482307 79587 SH DFND 2 0 0 79587 TIDAL ETF TR FOLIOBEYOND RISI 886364637 406239 13027 SH DFND 8 0 0 13027 TIDAL ETF TR FOLIOBEYOND RISI 886364637 82980 2658 SH DFND 99 0 0 2658 TIDAL ETF TR LEATHERBACK LNG 886364850 335676 12310 SH DFND 8 0 0 12310 TIDAL ETF TR RPAR RISK PARI 886364603 44829 2292 SH DFND 1 0 0 2292 TIDAL ETF TR RPAR RISK PARI 886364603 199608 10205 SH DFND 6 0 0 10205 TIDAL ETF TR RPAR RISK PARI 886364603 39609 2025 SH DFND 8 0 0 2025 TIDAL ETF TR RPAR RISK PARI 886364603 841 43 SH DFND 99 0 0 43 TIDAL ETF TR SOFI BE YOUR OWN 886364504 7198 450 SH DFND 8 0 0 450 TIDAL ETF TR SOFI NEXT 500 886364306 137 12 SH DFND 8 0 0 12 TIDAL ETF TR SOFI NEXT 500 886364306 183 16 SH DFND 99 0 0 16 TIDAL ETF TR SOFI SELCT 500 886364207 1546 107 SH DFND 99 0 0 107 TIDAL ETF TR SOFI SOCIAL 50 886364405 357 15 SH DFND 99 0 0 15 TIDAL ETF TR SOFI WEEKLY INM 886364884 5647 60 SH DFND 6 0 0 60 TIDAL ETF TR SP FDS S&P 500 886364801 4798 165 SH DFND 1 0 0 165 TIDAL ETF TR UPAR ULTRA RISK 886364595 185043 13000 SH DFND 1 0 0 13000 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 43 42 SH DFND 1 0 0 42 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 30 26 SH DFND 2 0 0 26 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 11 10 SH DFND 8 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 26 47 SH DFND 1 0 0 47 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 17 28 SH DFND 2 0 0 28 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 6 11 SH DFND 8 0 0 11 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 16 5 SH DFND 1 0 0 5 TIDEWATER INC NEW COM 88642R109 13946 316 SH DFND 1 0 0 316 TIDEWATER INC NEW COM 88642R109 453311 10284 SH DFND 2 0 0 10284 TIDEWATER INC NEW COM 88642R109 171557 3892 SH DFND 8 0 0 3892 TILLYS INC CL A 886885102 98 13 SH DFND 2 0 0 13 TILRAY BRANDS INC COM 88688T100 148611 58750 SH DFND 1 0 0 58750 TILRAY BRANDS INC COM 88688T100 49936 19741 SH DFND 2 0 0 19741 TILRAY BRANDS INC COM 88688T100 4394 1738 SH DFND 6 0 0 1738 TILRAY BRANDS INC COM 88688T100 101743 40219 SH DFND 8 0 0 40219 TILRAY BRANDS INC COM 88688T100 4450 1759 SH DFND 99 0 0 1759 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 49175 50 PRN DFND 2 0 0 50 TIM S A SPONSORED ADR 88706T108 6482 523 SH DFND 1 0 0 523 TIM S A SPONSORED ADR 88706T108 6252 506 SH DFND 99 0 0 506 TIMBERLAND BANCORP INC COM 887098101 2215340 81984 SH DFND 1 0 0 81984 TIMKEN CO COM 887389104 23242 283 SH DFND 1 0 0 283 TIMKEN CO COM 887389104 79746 974 SH DFND 2 0 0 974 TIMKEN CO COM 887389104 16344 200 SH DFND 6 0 0 200 TIMKEN CO COM 887389104 135732 1661 SH DFND 8 0 0 1661 TIMKEN CO COM 887389104 1297393 15872 SH DFND 99 0 0 15872 TIMKENSTEEL CORPORATION COM 887399103 549 30 SH DFND 1 0 0 30 TIMKENSTEEL CORPORATION COM 887399103 3525 192 SH DFND 2 0 0 192 TIMKENSTEEL CORPORATION COM 887399103 5721 312 SH DFND 6 0 0 312 TIMKENSTEEL CORPORATION COM 887399103 2751 150 SH DFND 8 0 0 150 TIMKENSTEEL CORPORATION COM 887399103 605 33 SH DFND 99 0 0 33 TIMOTHY PLAN HIG DV STK ETF 887432326 32879 1053 SH DFND 6 0 0 1053 TIMOTHY PLAN HIG DV STK ETF 887432326 171204 5483 SH DFND 8 0 0 5483 TIMOTHY PLAN HIG DV STK ETF 887432326 140104 4487 SH DFND 99 0 0 4487 TIMOTHY PLAN HIGH DIVIDEND 887432276 65926 2800 SH DFND 8 0 0 2800 TIMOTHY PLAN HIGH DIVIDEND 887432276 29949 1272 SH DFND 99 0 0 1272 TIMOTHY PLAN INTL ETF 887432334 109429 4379 SH DFND 99 0 0 4379 TIMOTHY PLAN U S SM CP CORE 887432342 118592 3793 SH DFND 99 0 0 3793 TIMOTHY PLAN US LARGE MID CP 887432284 70739 3053 SH DFND 8 0 0 3053 TIMOTHY PLAN US LARGE MID CP 887432284 22961 991 SH DFND 99 0 0 991 TIMOTHY PLAN US LRGMD CP CORE 887432359 4064 118 SH DFND 1 0 0 118 TIMOTHY PLAN US LRGMD CP CORE 887432359 29071 844 SH DFND 6 0 0 844 TIMOTHY PLAN US LRGMD CP CORE 887432359 169953 4934 SH DFND 8 0 0 4934 TIMOTHY PLAN US LRGMD CP CORE 887432359 117046 3398 SH DFND 99 0 0 3398 TITAN INTL INC ILL COM 88830M102 10480 1000 SH DFND 6 0 0 1000 TITAN INTL INC ILL COM 88830M102 8035 767 SH DFND 99 0 0 767 TITAN MACHY INC COM 88830R101 30450 1000 SH DFND 1 0 0 1000 TITAN MACHY INC COM 88830R101 21741 714 SH DFND 2 0 0 714 TITAN MACHY INC COM 88830R101 1461 48 SH DFND 6 0 0 48 TITAN MACHY INC COM 88830R101 11385 374 SH DFND 99 0 0 374 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 9 13 SH DFND 1 0 0 13 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 2198 14600 SH DFND 2 0 0 14600 TJX COS INC NEW COM 872540109 2698681 34424 SH DFND 1 0 0 34424 TJX COS INC NEW COM 872540109 1099214 14024 SH DFND 2 0 0 14024 TJX COS INC NEW COM 872540109 462631 5903 SH DFND 6 0 0 5903 TJX COS INC NEW COM 872540109 1250135 15952 SH DFND 8 0 0 15952 TJX COS INC NEW COM 872540109 8535776 108826 SH DFND 99 0 0 108826 TMC THE METALS COMPANY INC COM 87261Y106 17323 20910 SH DFND 1 0 0 20910 TMC THE METALS COMPANY INC COM 87261Y106 580 700 SH DFND 6 0 0 700 TMC THE METALS COMPANY INC COM 87261Y106 12457 15030 SH DFND 8 0 0 15030 TOAST INC CL A 888787108 36917 2080 SH DFND 1 0 0 2080 TOAST INC CL A 888787108 31204 1758 SH DFND 2 0 0 1758 TOAST INC CL A 888787108 177 10 SH DFND 6 0 0 10 TOAST INC CL A 888787108 5147 290 SH DFND 8 0 0 290 TOAST INC CL A 888787108 54210 3055 SH DFND 99 0 0 3055 TOLL BROTHERS INC COM 889478103 116347 1933 SH DFND 1 0 0 1933 TOLL BROTHERS INC COM 889478103 18160 302 SH DFND 2 0 0 302 TOLL BROTHERS INC COM 889478103 904326 15066 SH DFND 6 0 0 15066 TOLL BROTHERS INC COM 889478103 19809 330 SH DFND 8 0 0 330 TOLL BROTHERS INC COM 889478103 499419 8320 SH DFND 99 0 0 8320 TOMPKINS FINL CORP COM 890110109 8805 133 SH DFND 6 0 0 133 TOMPKINS FINL CORP COM 890110109 1655 25 SH DFND 99 0 0 25 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 22 39 SH DFND 6 0 0 39 TOOTSIE ROLL INDS INC COM 890516107 40995 913 SH DFND 1 0 0 913 TOOTSIE ROLL INDS INC COM 890516107 74489 1658 SH DFND 2 0 0 1658 TOOTSIE ROLL INDS INC COM 890516107 5479 122 SH DFND 8 0 0 122 TOOTSIE ROLL INDS INC COM 890516107 18498 412 SH DFND 99 0 0 412 TOPBUILD CORP COM 89055F103 9573 46 SH DFND 1 0 0 46 TOPBUILD CORP COM 89055F103 416 2 SH DFND 2 0 0 2 TOPBUILD CORP COM 89055F103 2081 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 8115 39 SH DFND 8 0 0 39 TOPBUILD CORP COM 89055F103 1194888 5741 SH DFND 99 0 0 5741 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 409198 18929 SH DFND 1 0 0 18929 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 173386 8022 SH DFND 2 0 0 8022 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 174662 8079 SH DFND 6 0 0 8079 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 841318 38914 SH DFND 8 0 0 38914 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 203373 9410 SH DFND 99 0 0 9410 TORM PLC SHS CL A G89479102 41090 1320 SH DFND 1 0 0 1320 TORM PLC SHS CL A G89479102 76265 2450 SH DFND 2 0 0 2450 TORO CO COM 891092108 623249 5606 SH DFND 1 0 0 5606 TORO CO COM 891092108 2000 18 SH DFND 2 0 0 18 TORO CO COM 891092108 2914018 26213 SH DFND 8 0 0 26213 TORO CO COM 891092108 1330995 11972 SH DFND 99 0 0 11972 TORO CORP COM Y8900D108 2 1 SH DFND 1 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 200212 3338 SH DFND 1 0 0 3338 TORONTO DOMINION BK ONT COM NEW 891160509 891465 14868 SH DFND 2 0 0 14868 TORONTO DOMINION BK ONT COM NEW 891160509 524439 8749 SH DFND 6 0 0 8749 TORONTO DOMINION BK ONT COM NEW 891160509 1269601 21194 SH DFND 8 0 0 21194 TORONTO DOMINION BK ONT COM NEW 891160509 606398 10123 SH DFND 99 0 0 10123 TORRID HLDGS INC COM 89142B107 218 50 SH DFND 2 0 0 50 TORTOISE ENERGY INDEPENDENC COM 89148K200 70375 2500 SH DFND 2 0 0 2500 TORTOISE ENERGY INFRA CORP COM 89147L886 735 25 SH DFND 2 0 0 25 TORTOISE ENERGY INFRA CORP COM 89147L886 735 25 SH DFND 6 0 0 25 TORTOISE ENERGY INFRA CORP COM 89147L886 823 28 SH DFND 8 0 0 28 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 932 27 SH DFND 1 0 0 27 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 27415 820 SH DFND 2 0 0 820 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3564 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7994 240 SH DFND 8 0 0 240 TORTOISE PWR & ENERGY INFRAS COM 89147X104 165765 12900 SH DFND 1 0 0 12900 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1619 126 SH DFND 99 0 0 126 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10260 1000 SH DFND 1 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 1603259 27151 SH DFND 1 0 0 27151 TOTALENERGIES SE SPONSORED ADS 89151E109 334761 5667 SH DFND 2 0 0 5667 TOTALENERGIES SE SPONSORED ADS 89151E109 312197 5286 SH DFND 6 0 0 5286 TOTALENERGIES SE SPONSORED ADS 89151E109 308907 5230 SH DFND 8 0 0 5230 TOTALENERGIES SE SPONSORED ADS 89151E109 3571223 60481 SH DFND 99 0 0 60481 TOUGHBUILT INDS INC COM 89157G884 41397 34800 SH DFND 1 0 0 34800 TOUGHBUILT INDS INC COM 89157G884 4760 4000 SH DFND 2 0 0 4000 TOUGHBUILT INDS INC COM 89157G884 1278 1074 SH DFND 6 0 0 1074 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3098 73 SH DFND 99 0 0 73 TOWNEBANK PORTSMOUTH VA COM 89214P109 13724 515 SH DFND 1 0 0 515 TOWNEBANK PORTSMOUTH VA COM 89214P109 7015 263 SH DFND 2 0 0 263 TOWNEBANK PORTSMOUTH VA COM 89214P109 55138 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 16360 614 SH DFND 99 0 0 614 TOWNSQUARE MEDIA INC CL A 892231101 128 16 SH DFND 2 0 0 16 TOYOTA MOTOR CORP ADS 892331307 338973 2392 SH DFND 1 0 0 2392 TOYOTA MOTOR CORP ADS 892331307 100293 707 SH DFND 2 0 0 707 TOYOTA MOTOR CORP ADS 892331307 347681 2451 SH DFND 6 0 0 2451 TOYOTA MOTOR CORP ADS 892331307 204872 1446 SH DFND 8 0 0 1446 TOYOTA MOTOR CORP ADS 892331307 556874 3923 SH DFND 99 0 0 3923 TPG INC COM CL A 872657101 102291 3487 SH DFND 1 0 0 3487 TPG INC COM CL A 872657101 5866 200 SH DFND 2 0 0 200 TPG INC COM CL A 872657101 5023 171 SH DFND 99 0 0 171 TPI COMPOSITES INC COM 87266J104 247 19 SH DFND 2 0 0 19 TPI COMPOSITES INC COM 87266J104 7177 550 SH DFND 6 0 0 550 TPI COMPOSITES INC COM 87266J104 86419 6624 SH DFND 99 0 0 6624 TRACTOR SUPPLY CO COM 892356106 2092796 8897 SH DFND 1 0 0 8897 TRACTOR SUPPLY CO COM 892356106 353843 1503 SH DFND 2 0 0 1503 TRACTOR SUPPLY CO COM 892356106 688609 2925 SH DFND 6 0 0 2925 TRACTOR SUPPLY CO COM 892356106 326588 1389 SH DFND 8 0 0 1389 TRACTOR SUPPLY CO COM 892356106 4032649 17145 SH DFND 99 0 0 17145 TRADEWEB MKTS INC CL A 892672106 38642 489 SH DFND 1 0 0 489 TRADEWEB MKTS INC CL A 892672106 237 3 SH DFND 2 0 0 3 TRADEWEB MKTS INC CL A 892672106 184727 2336 SH DFND 99 0 0 2336 TRAEGER INC COMMON STOCK 89269P103 8875 2160 SH DFND 1 0 0 2160 TRAEGER INC COMMON STOCK 89269P103 7069 1720 SH DFND 2 0 0 1720 TRAEGER INC COMMON STOCK 89269P103 12741 3100 SH DFND 6 0 0 3100 TRAEGER INC COMMON STOCK 89269P103 411 100 SH DFND 99 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 2505730 13616 SH DFND 1 0 0 13616 TRANE TECHNOLOGIES PLC SHS G8994E103 1209607 6574 SH DFND 2 0 0 6574 TRANE TECHNOLOGIES PLC SHS G8994E103 304995 1657 SH DFND 6 0 0 1657 TRANE TECHNOLOGIES PLC SHS G8994E103 379308 2059 SH DFND 8 0 0 2059 TRANE TECHNOLOGIES PLC SHS G8994E103 3960727 21521 SH DFND 99 0 0 21521 TRANSALTA CORP COM 89346D107 253 29 SH DFND 99 0 0 29 TRANSCAT INC COM 893529107 16089 180 SH DFND 1 0 0 180 TRANSCAT INC COM 893529107 2054 22 SH DFND 2 0 0 22 TRANSCAT INC COM 893529107 798327 8932 SH DFND 99 0 0 8932 TRANSDIGM GROUP INC COM 893641100 370725 503 SH DFND 1 0 0 503 TRANSDIGM GROUP INC COM 893641100 66331 90 SH DFND 2 0 0 90 TRANSDIGM GROUP INC COM 893641100 16215 22 SH DFND 6 0 0 22 TRANSDIGM GROUP INC COM 893641100 199339 270 SH DFND 8 0 0 270 TRANSDIGM GROUP INC COM 893641100 4226658 5722 SH DFND 99 0 0 5722 TRANSMEDICS GROUP INC COM 89377M109 350470 4628 SH DFND 1 0 0 4628 TRANSMEDICS GROUP INC COM 89377M109 653023 8624 SH DFND 2 0 0 8624 TRANSMEDICS GROUP INC COM 89377M109 1747356 23076 SH DFND 6 0 0 23076 TRANSMEDICS GROUP INC COM 89377M109 117977 1558 SH DFND 8 0 0 1558 TRANSMEDICS GROUP INC COM 89377M109 360714 4764 SH DFND 99 0 0 4764 TRANSOCEAN LTD REG SHS H8817H100 80313 12629 SH DFND 1 0 0 12629 TRANSOCEAN LTD REG SHS H8817H100 278325 43762 SH DFND 2 0 0 43762 TRANSOCEAN LTD REG SHS H8817H100 10396 1635 SH DFND 6 0 0 1635 TRANSOCEAN LTD REG SHS H8817H100 95912 15082 SH DFND 8 0 0 15082 TRANSOCEAN LTD REG SHS H8817H100 16757 2635 SH DFND 99 0 0 2635 TRANSUNION COM 89400J107 32344 520 SH DFND 1 0 0 520 TRANSUNION COM 89400J107 5342 86 SH DFND 2 0 0 86 TRANSUNION COM 89400J107 3479 56 SH DFND 6 0 0 56 TRANSUNION COM 89400J107 3604 58 SH DFND 8 0 0 58 TRANSUNION COM 89400J107 344127 5536 SH DFND 99 0 0 5536 TRAVEL PLUS LEISURE CO COM 894164102 17022 433 SH DFND 1 0 0 433 TRAVEL PLUS LEISURE CO COM 894164102 2861 73 SH DFND 2 0 0 73 TRAVEL PLUS LEISURE CO COM 894164102 24892 635 SH DFND 6 0 0 635 TRAVEL PLUS LEISURE CO COM 894164102 11092 283 SH DFND 8 0 0 283 TRAVEL PLUS LEISURE CO COM 894164102 575947 14688 SH DFND 99 0 0 14688 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4325 50 SH DFND 1 0 0 50 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 86 1 SH DFND 2 0 0 1 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1124 13 SH DFND 6 0 0 13 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 11245 130 SH DFND 8 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 1174555 6847 SH DFND 1 0 0 6847 TRAVELERS COMPANIES INC COM 89417E109 835599 4874 SH DFND 2 0 0 4874 TRAVELERS COMPANIES INC COM 89417E109 441710 2574 SH DFND 6 0 0 2574 TRAVELERS COMPANIES INC COM 89417E109 1851637 10799 SH DFND 8 0 0 10799 TRAVELERS COMPANIES INC COM 89417E109 2612709 15226 SH DFND 99 0 0 15226 TRAVELERS COMPANIES INC CALL COM 89417E909 1110 1 SH Call DFND 8 0 0 1 TRAVERE THERAPEUTICS INC COM 89422G107 517 23 SH DFND 2 0 0 23 TRAVERE THERAPEUTICS INC COM 89422G107 22631 1007 SH DFND 99 0 0 1007 TREACE MED CONCEPTS INC COM 89455T109 13573 539 SH DFND 99 0 0 539 TREDEGAR CORP COM 894650100 2663 292 SH DFND 99 0 0 292 TREEHOUSE FOODS INC COM 89469A104 706 14 SH DFND 1 0 0 14 TREEHOUSE FOODS INC COM 89469A104 10086 200 SH DFND 2 0 0 200 TREEHOUSE FOODS INC COM 89469A104 11951 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 18348 364 SH DFND 99 0 0 364 TREMOR INTL LTD ADS 89484T104 2988 570 SH DFND 99 0 0 570 TREVENA INC COM NEW 89532E208 84 120 SH DFND 1 0 0 120 TREVENA INC COM NEW 89532E208 322 460 SH DFND 6 0 0 460 TREVENA INC COM NEW 89532E208 2 4 SH DFND 8 0 0 4 TREX CO INC COM 89531P105 356111 7317 SH DFND 1 0 0 7317 TREX CO INC COM 89531P105 43997 904 SH DFND 2 0 0 904 TREX CO INC COM 89531P105 11436 235 SH DFND 6 0 0 235 TREX CO INC COM 89531P105 5060 104 SH DFND 8 0 0 104 TREX CO INC COM 89531P105 641415 13182 SH DFND 99 0 0 13182 TRI CONTL CORP COM 895436103 166972 6289 SH DFND 1 0 0 6289 TRI CONTL CORP COM 895436103 103040 3881 SH DFND 2 0 0 3881 TRI CONTL CORP COM 895436103 24816 934 SH DFND 6 0 0 934 TRI CONTL CORP COM 895436103 279903 10542 SH DFND 8 0 0 10542 TRI CONTL CORP COM 895436103 15397 580 SH DFND 99 0 0 580 TRI POINTE HOMES INC COM 87265H109 18306 723 SH DFND 1 0 0 723 TRI POINTE HOMES INC COM 87265H109 20255 800 SH DFND 2 0 0 800 TRI POINTE HOMES INC COM 87265H109 40354 1594 SH DFND 99 0 0 1594 TRICO BANCSHARES COM 896095106 80064 1925 SH DFND 1 0 0 1925 TRICO BANCSHARES COM 896095106 748 18 SH DFND 99 0 0 18 TRICON RESIDENTIAL INC COM NPV 89612W102 1914 247 SH DFND 2 0 0 247 TRILOGY METALS INC NEW COM 89621C105 17 33 SH DFND 1 0 0 33 TRILOGY METALS INC NEW COM 89621C105 221 416 SH DFND 6 0 0 416 TRIMAS CORP COM NEW 896215209 10362 372 SH DFND 99 0 0 372 TRIMBLE INC COM 896239100 770452 14698 SH DFND 1 0 0 14698 TRIMBLE INC COM 896239100 61959 1181 SH DFND 2 0 0 1181 TRIMBLE INC COM 896239100 20681 394 SH DFND 6 0 0 394 TRIMBLE INC COM 896239100 128615 2455 SH DFND 8 0 0 2455 TRIMBLE INC COM 896239100 478240 9128 SH DFND 99 0 0 9128 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1572 61 SH DFND 99 0 0 61 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 4865 230 SH DFND 1 0 0 230 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 121830 5778 SH DFND 99 0 0 5778 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 15243 562 SH DFND 99 0 0 562 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7528 153 SH DFND 2 0 0 153 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 52066 1065 SH DFND 99 0 0 1065 TRINET GROUP INC COM 896288107 3708 46 SH DFND 2 0 0 46 TRINET GROUP INC COM 896288107 29986 372 SH DFND 8 0 0 372 TRINET GROUP INC COM 896288107 20552 255 SH DFND 99 0 0 255 TRINITY INDS INC COM 896522109 39925 1639 SH DFND 1 0 0 1639 TRINITY INDS INC COM 896522109 41849 1718 SH DFND 2 0 0 1718 TRINITY INDS INC COM 896522109 131055 5380 SH DFND 8 0 0 5380 TRINITY INDS INC COM 896522109 32837 1347 SH DFND 99 0 0 1347 TRINSEO PLC SHS G9059U107 24769 1187 SH DFND 2 0 0 1187 TRINSEO PLC SHS G9059U107 22679 1086 SH DFND 6 0 0 1086 TRINSEO PLC SHS G9059U107 416 20 SH DFND 8 0 0 20 TRINSEO PLC SHS G9059U107 11459 550 SH DFND 99 0 0 550 TRIP COM GROUP LTD ADS 89677Q107 14049 373 SH DFND 1 0 0 373 TRIP COM GROUP LTD ADS 89677Q107 7647 203 SH DFND 2 0 0 203 TRIP COM GROUP LTD ADS 89677Q107 452 12 SH DFND 6 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 8588 228 SH DFND 8 0 0 228 TRIP COM GROUP LTD ADS 89677Q107 155695 4134 SH DFND 99 0 0 4134 TRIPADVISOR INC COM 896945201 112226 5651 SH DFND 1 0 0 5651 TRIPADVISOR INC COM 896945201 8937 450 SH DFND 2 0 0 450 TRIPADVISOR INC COM 896945201 26016 1310 SH DFND 6 0 0 1310 TRIPADVISOR INC COM 896945201 7348 370 SH DFND 8 0 0 370 TRIPADVISOR INC COM 896945201 16815 847 SH DFND 99 0 0 847 TRIPLE FLAG PRECIOUS METAL COM 89679M104 300658 20112 SH DFND 1 0 0 20112 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 38281 3169 SH DFND 1 0 0 3169 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 137441 11367 SH DFND 2 0 0 11367 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 87945 7280 SH DFND 8 0 0 7280 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 5452 4260 SH DFND 1 0 0 4260 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 294 230 SH DFND 6 0 0 230 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 687 537 SH DFND 99 0 0 537 TRITON INTL LTD CL A G9078F107 515334 8136 SH DFND 1 0 0 8136 TRITON INTL LTD CL A G9078F107 125183 1982 SH DFND 2 0 0 1982 TRITON INTL LTD CL A G9078F107 151728 2400 SH DFND 6 0 0 2400 TRITON INTL LTD CL A G9078F107 52250 826 SH DFND 8 0 0 826 TRITON INTL LTD CL A G9078F107 43910 695 SH DFND 99 0 0 695 TRIUMPH FINANCIAL INC COM 89679E300 31113 536 SH DFND 99 0 0 536 TRIUMPH GROUP INC NEW COM 896818101 3650 315 SH DFND 1 0 0 315 TRIUMPH GROUP INC NEW COM 896818101 1738 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 6954 600 SH DFND 6 0 0 600 TRIUMPH GROUP INC NEW COM 896818101 2375 205 SH DFND 99 0 0 205 TRIVAGO N V SPON ADS A SHS 89686D105 302 200 SH DFND 6 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 791 524 SH DFND 99 0 0 524 TROIKA MEDIA GROUP INC COM 89689F305 69625 287000 SH DFND 8 0 0 287000 TRONOX HOLDINGS PLC SHS G9087Q102 847 59 SH DFND 1 0 0 59 TRONOX HOLDINGS PLC SHS G9087Q102 6039 420 SH DFND 2 0 0 420 TRONOX HOLDINGS PLC SHS G9087Q102 992 69 SH DFND 8 0 0 69 TRONOX HOLDINGS PLC SHS G9087Q102 5649 393 SH DFND 99 0 0 393 TRUEBLUE INC COM 89785X101 1744 98 SH DFND 99 0 0 98 TRUIST FINL CORP COM 89832Q109 1555812 45616 SH DFND 1 0 0 45616 TRUIST FINL CORP COM 89832Q109 583569 17110 SH DFND 2 0 0 17110 TRUIST FINL CORP COM 89832Q109 892729 26179 SH DFND 6 0 0 26179 TRUIST FINL CORP COM 89832Q109 1311137 38450 SH DFND 8 0 0 38450 TRUIST FINL CORP COM 89832Q109 5178801 151743 SH DFND 99 0 0 151743 TRUPANION INC COM 898202106 59228 1381 SH DFND 1 0 0 1381 TRUPANION INC COM 898202106 257 6 SH DFND 6 0 0 6 TRUPANION INC COM 898202106 7205 168 SH DFND 8 0 0 168 TRUPANION INC COM 898202106 68792 1604 SH DFND 99 0 0 1604 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 152581 6853 SH DFND 8 0 0 6853 TRUSTCO BK CORP N Y COM NEW 898349204 79653 2494 SH DFND 1 0 0 2494 TRUSTCO BK CORP N Y COM NEW 898349204 3190 100 SH DFND 6 0 0 100 TRUSTCO BK CORP N Y COM NEW 898349204 16950 531 SH DFND 99 0 0 531 TRUSTMARK CORP COM 898402102 63676 2578 SH DFND 6 0 0 2578 TRUSTMARK CORP COM 898402102 1432 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 335642 13588 SH DFND 99 0 0 13588 TRX GOLD CORPORATION COM 87283P109 27773 57600 SH DFND 2 0 0 57600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 116580 6000 SH DFND 1 0 0 6000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 65090 3350 SH DFND 2 0 0 3350 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 178122 9168 SH DFND 6 0 0 9168 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 87065 4481 SH DFND 99 0 0 4481 TSR INC COM 872885207 3212 400 SH DFND 1 0 0 400 TTEC HLDGS INC COM 89854H102 3785 101 SH DFND 1 0 0 101 TTEC HLDGS INC COM 89854H102 4839 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 357 9 SH DFND 6 0 0 9 TTEC HLDGS INC COM 89854H102 46275 1243 SH DFND 8 0 0 1243 TTEC HLDGS INC COM 89854H102 493392 13249 SH DFND 99 0 0 13249 TTM TECHNOLOGIES INC COM 87305R109 13327 988 SH DFND 2 0 0 988 TTM TECHNOLOGIES INC COM 87305R109 25832 1917 SH DFND 99 0 0 1917 TUCOWS INC COM NEW 898697206 972 50 SH DFND 2 0 0 50 TUPPERWARE BRANDS CORP COM 899896104 2073 829 SH DFND 1 0 0 829 TUPPERWARE BRANDS CORP COM 899896104 500 200 SH DFND 2 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 300 120 SH DFND 6 0 0 120 TUPPERWARE BRANDS CORP COM 899896104 1924 770 SH DFND 8 0 0 770 TUPPERWARE BRANDS CORP COM 899896104 1585 634 SH DFND 99 0 0 634 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 115240 26800 SH DFND 2 0 0 26800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5557 1293 SH DFND 99 0 0 1293 TURNING PT BRANDS INC COM 90041L105 5796 276 SH DFND 1 0 0 276 TURTLE BEACH CORP COM NEW 900450206 2004 200 SH DFND 8 0 0 200 TUSIMPLE HLDGS INC CL A 90089L108 25464 17333 SH DFND 1 0 0 17333 TUSIMPLE HLDGS INC CL A 90089L108 3969 2700 SH DFND 2 0 0 2700 TUSIMPLE HLDGS INC CL A 90089L108 918 625 SH DFND 6 0 0 625 TUSIMPLE HLDGS INC CL A 90089L108 5175 3524 SH DFND 8 0 0 3524 TUTOR PERINI CORP COM 901109108 15425 2500 SH DFND 1 0 0 2500 TUTOR PERINI CORP COM 901109108 6 1 SH DFND 2 0 0 1 TUTOR PERINI CORP COM 901109108 764 124 SH DFND 99 0 0 124 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 61320 6000 SH DFND 2 0 0 6000 TWILIO INC CL A 90138F102 156032 2342 SH DFND 1 0 0 2342 TWILIO INC CL A 90138F102 8055 121 SH DFND 2 0 0 121 TWILIO INC CL A 90138F102 99465 1493 SH DFND 6 0 0 1493 TWILIO INC CL A 90138F102 292682 4393 SH DFND 8 0 0 4393 TWILIO INC CL A 90138F102 455383 6838 SH DFND 99 0 0 6838 TWILIO INC CALL CL A 90138F902 176 1 SH Call DFND 8 0 0 1 TWIN DISC INC COM 901476101 428 45 SH DFND 8 0 0 45 TWIN DISC INC COM 901476101 5955 625 SH DFND 99 0 0 625 TWIST BIOSCIENCE CORP COM 90184D100 603 40 SH DFND 1 0 0 40 TWIST BIOSCIENCE CORP COM 90184D100 241 16 SH DFND 6 0 0 16 TWIST BIOSCIENCE CORP COM 90184D100 13572 900 SH DFND 8 0 0 900 TWIST BIOSCIENCE CORP COM 90184D100 29334 1949 SH DFND 99 0 0 1949 TWO HBRS INVT CORP COM 90187B804 68582 4662 SH DFND 1 0 0 4662 TWO HBRS INVT CORP COM 90187B804 55049 3742 SH DFND 2 0 0 3742 TWO HBRS INVT CORP COM 90187B804 31814 2163 SH DFND 6 0 0 2163 TWO HBRS INVT CORP COM 90187B804 24666 1677 SH DFND 8 0 0 1677 TWO HBRS INVT CORP COM 90187B804 23209 1578 SH DFND 99 0 0 1578 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 49223 1618 SH DFND 1 0 0 1618 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 94097 3093 SH DFND 2 0 0 3093 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 9643 317 SH DFND 99 0 0 317 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 21633 960 SH DFND 1 0 0 960 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 30782 1366 SH DFND 2 0 0 1366 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 6084 270 SH DFND 99 0 0 270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 45066 1555 SH DFND 1 0 0 1555 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 66775 2304 SH DFND 2 0 0 2304 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 8143 281 SH DFND 99 0 0 281 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 30404 1018 SH DFND 1 0 0 1018 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 50419 1688 SH DFND 2 0 0 1688 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 5256 176 SH DFND 99 0 0 176 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 52976 1666 SH DFND 1 0 0 1666 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 105861 3329 SH DFND 2 0 0 3329 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 11098 349 SH DFND 99 0 0 349 TYLER TECHNOLOGIES INC COM 902252105 1265649 3569 SH DFND 1 0 0 3569 TYLER TECHNOLOGIES INC COM 902252105 1008552 2844 SH DFND 8 0 0 2844 TYLER TECHNOLOGIES INC COM 902252105 2275656 6418 SH DFND 99 0 0 6418 TYSON FOODS INC CL A 902494103 384904 6486 SH DFND 1 0 0 6486 TYSON FOODS INC CL A 902494103 325514 5484 SH DFND 2 0 0 5484 TYSON FOODS INC CL A 902494103 439247 7403 SH DFND 6 0 0 7403 TYSON FOODS INC CL A 902494103 445775 7515 SH DFND 8 0 0 7515 TYSON FOODS INC CL A 902494103 2016816 33968 SH DFND 99 0 0 33968 U HAUL HOLDING COMPANY COM 023586100 596 10 SH DFND 8 0 0 10 U HAUL HOLDING COMPANY COM 023586100 415 7 SH DFND 99 0 0 7 U HAUL HOLDING COMPANY COM SER N 023586506 4666 90 SH DFND 8 0 0 90 U HAUL HOLDING COMPANY COM SER N 023586506 20838 402 SH DFND 99 0 0 402 U S ENERGY CORP DEL COM 911805307 704 400 SH DFND 6 0 0 400 U S GLOBAL INVS INC CL A 902952100 266 100 SH DFND 2 0 0 100 U S PHYSICAL THERAPY COM 90337L108 20492 209 SH DFND 1 0 0 209 U S PHYSICAL THERAPY COM 90337L108 372 3 SH DFND 6 0 0 3 U S PHYSICAL THERAPY COM 90337L108 1152597 11761 SH DFND 99 0 0 11761 U S SILICA HLDGS INC COM 90346E103 2352 197 SH DFND 1 0 0 197 U S SILICA HLDGS INC COM 90346E103 1671 140 SH DFND 8 0 0 140 U S XPRESS ENTERPRISES INC COM CL A 90338N202 13060 2199 SH DFND 1 0 0 2199 UBER TECHNOLOGIES INC COM 90353T100 2426061 76536 SH DFND 1 0 0 76536 UBER TECHNOLOGIES INC COM 90353T100 1304698 41163 SH DFND 2 0 0 41163 UBER TECHNOLOGIES INC COM 90353T100 579106 18271 SH DFND 6 0 0 18271 UBER TECHNOLOGIES INC COM 90353T100 1070600 33772 SH DFND 8 0 0 33772 UBER TECHNOLOGIES INC COM 90353T100 3396342 107170 SH DFND 99 0 0 107170 UBIQUITI INC COM 90353W103 2518818 9271 SH DFND 2 0 0 9271 UBIQUITI INC COM 90353W103 5433 20 SH DFND 6 0 0 20 UBIQUITI INC COM 90353W103 73623 271 SH DFND 8 0 0 271 UBIQUITI INC COM 90353W103 7606 28 SH DFND 99 0 0 28 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 4194 300 SH DFND 8 0 0 300 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 6367 375 SH DFND 2 0 0 375 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 23772 1400 SH DFND 8 0 0 1400 UBS AG LONDON BRANCH ETRACS NYSE 90274E257 153347 7324 SH DFND 2 0 0 7324 UBS GROUP AG SHS H42097107 109466 5129 SH DFND 1 0 0 5129 UBS GROUP AG SHS H42097107 14702 689 SH DFND 2 0 0 689 UBS GROUP AG SHS H42097107 22917 1074 SH DFND 8 0 0 1074 UBS GROUP AG SHS H42097107 2517726 117983 SH DFND 99 0 0 117983 UDR INC COM 902653104 26058 634 SH DFND 1 0 0 634 UDR INC COM 902653104 2545 62 SH DFND 2 0 0 62 UDR INC COM 902653104 161662 3937 SH DFND 99 0 0 3937 UFP INDUSTRIES INC COM 90278Q108 35562 446 SH DFND 1 0 0 446 UFP INDUSTRIES INC COM 90278Q108 476 6 SH DFND 2 0 0 6 UFP INDUSTRIES INC COM 90278Q108 5164 65 SH DFND 6 0 0 65 UFP INDUSTRIES INC COM 90278Q108 9536 120 SH DFND 8 0 0 120 UFP INDUSTRIES INC COM 90278Q108 1487745 18704 SH DFND 99 0 0 18704 UFP TECHNOLOGIES INC COM 902673102 93743 722 SH DFND 1 0 0 722 UFP TECHNOLOGIES INC COM 902673102 15446 119 SH DFND 99 0 0 119 UGI CORP NEW COM 902681105 111778 3215 SH DFND 1 0 0 3215 UGI CORP NEW COM 902681105 53097 1527 SH DFND 2 0 0 1527 UGI CORP NEW COM 902681105 65346 1880 SH DFND 6 0 0 1880 UGI CORP NEW COM 902681105 141714 4076 SH DFND 8 0 0 4076 UGI CORP NEW COM 902681105 348868 10028 SH DFND 99 0 0 10028 UIPATH INC CL A 90364P105 113444 6461 SH DFND 1 0 0 6461 UIPATH INC CL A 90364P105 9042 515 SH DFND 2 0 0 515 UIPATH INC CL A 90364P105 7804 444 SH DFND 6 0 0 444 UIPATH INC CL A 90364P105 79718 4540 SH DFND 8 0 0 4540 UIPATH INC CL A 90364P105 83535 4758 SH DFND 99 0 0 4758 UIPATH INC CALL CL A 90364P905 3000 3 SH Call DFND 8 0 0 3 ULTA BEAUTY INC COM 90384S303 755127 1384 SH DFND 1 0 0 1384 ULTA BEAUTY INC COM 90384S303 1731817 3174 SH DFND 2 0 0 3174 ULTA BEAUTY INC COM 90384S303 235180 431 SH DFND 6 0 0 431 ULTA BEAUTY INC COM 90384S303 680432 1247 SH DFND 8 0 0 1247 ULTA BEAUTY INC COM 90384S303 2554573 4682 SH DFND 99 0 0 4682 ULTRA CLEAN HLDGS INC COM 90385V107 1658 50 SH DFND 1 0 0 50 ULTRA CLEAN HLDGS INC COM 90385V107 149220 4500 SH DFND 2 0 0 4500 ULTRA CLEAN HLDGS INC COM 90385V107 19531 589 SH DFND 6 0 0 589 ULTRA CLEAN HLDGS INC COM 90385V107 72198 2178 SH DFND 99 0 0 2178 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20450 510 SH DFND 2 0 0 510 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 681 17 SH DFND 8 0 0 17 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 175174 4370 SH DFND 99 0 0 4370 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1466 537 SH DFND 8 0 0 537 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 21292 7800 SH DFND 99 0 0 7800 UMB FINL CORP COM 902788108 577 10 SH DFND 1 0 0 10 UMB FINL CORP COM 902788108 3346 58 SH DFND 8 0 0 58 UMB FINL CORP COM 902788108 62965 1091 SH DFND 99 0 0 1091 UMH PPTYS INC COM 903002103 62579 4230 SH DFND 1 0 0 4230 UMH PPTYS INC COM 903002103 27657 1870 SH DFND 2 0 0 1870 UMH PPTYS INC COM 903002103 26581 1795 SH DFND 6 0 0 1795 UMH PPTYS INC COM 903002103 516186 34901 SH DFND 99 0 0 34901 UNDER ARMOUR INC CL A 904311107 78676 8291 SH DFND 1 0 0 8291 UNDER ARMOUR INC CL A 904311107 25031 2638 SH DFND 2 0 0 2638 UNDER ARMOUR INC CL A 904311107 50349 5306 SH DFND 8 0 0 5306 UNDER ARMOUR INC CL A 904311107 635 67 SH DFND 99 0 0 67 UNDER ARMOUR INC CL C 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0 0 8835 VALE S A SPONSORED ADS 91912E105 1415247 89682 SH DFND 8 0 0 89682 VALE S A SPONSORED ADS 91912E105 1247675 79075 SH DFND 99 0 0 79075 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1595 500 SH DFND 6 0 0 500 VALERO ENERGY CORP COM 91913Y100 1709953 12229 SH DFND 1 0 0 12229 VALERO ENERGY CORP COM 91913Y100 2066075 14783 SH DFND 2 0 0 14783 VALERO ENERGY CORP COM 91913Y100 1777661 12734 SH DFND 6 0 0 12734 VALERO ENERGY CORP COM 91913Y100 1964397 14067 SH DFND 8 0 0 14067 VALERO ENERGY CORP COM 91913Y100 6588947 47174 SH DFND 99 0 0 47174 VALLEY NATL BANCORP COM 919794107 122446 13252 SH DFND 1 0 0 13252 VALLEY NATL BANCORP COM 919794107 16974 1836 SH DFND 2 0 0 1836 VALLEY NATL BANCORP COM 919794107 165795 17942 SH DFND 6 0 0 17942 VALLEY NATL BANCORP COM 919794107 4278 463 SH DFND 8 0 0 463 VALLEY NATL BANCORP COM 919794107 7225 782 SH DFND 99 0 0 782 VALMONT INDS INC COM 920253101 11174 35 SH DFND 1 0 0 35 VALMONT INDS INC COM 920253101 32247 101 SH DFND 2 0 0 101 VALMONT INDS INC COM 920253101 36717 115 SH DFND 8 0 0 115 VALMONT INDS INC COM 920253101 1038830 3254 SH DFND 99 0 0 3254 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 4188 244 SH DFND 2 0 0 244 VALVOLINE INC COM 92047W101 5834 167 SH DFND 1 0 0 167 VALVOLINE INC COM 92047W101 7162 205 SH DFND 2 0 0 205 VALVOLINE INC COM 92047W101 13836 396 SH DFND 6 0 0 396 VALVOLINE INC COM 92047W101 9676 277 SH DFND 8 0 0 277 VALVOLINE INC COM 92047W101 84194 2410 SH DFND 99 0 0 2410 VANDA PHARMACEUTICALS INC COM 921659108 3517 518 SH DFND 2 0 0 518 VANDA PHARMACEUTICALS INC COM 921659108 1697 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 37484 5522 SH DFND 99 0 0 5522 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 15454 968 SH DFND 1 0 0 968 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 70572 4420 SH DFND 8 0 0 4420 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2314 145 SH DFND 99 0 0 145 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 51471 591 SH DFND 1 0 0 591 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 328386 3773 SH DFND 2 0 0 3773 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85910 989 SH DFND 6 0 0 989 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 489939 5640 SH DFND 8 0 0 5640 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 414889 4771 SH DFND 99 0 0 4771 VANECK ETF TRUST BDC INCOME ETF 92189F411 458202 30897 SH DFND 1 0 0 30897 VANECK ETF TRUST BDC INCOME ETF 92189F411 449264 30296 SH DFND 2 0 0 30296 VANECK ETF TRUST BDC INCOME ETF 92189F411 67223 4533 SH DFND 6 0 0 4533 VANECK ETF TRUST BDC INCOME ETF 92189F411 245052 16524 SH DFND 8 0 0 16524 VANECK ETF TRUST BDC INCOME ETF 92189F411 65395 4409 SH DFND 99 0 0 4409 VANECK ETF TRUST BIOTECH ETF 92189F726 8590 53 SH DFND 1 0 0 53 VANECK ETF TRUST BIOTECH ETF 92189F726 33227 205 SH DFND 2 0 0 205 VANECK ETF TRUST BIOTECH ETF 92189F726 48627 300 SH DFND 8 0 0 300 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 558 41 SH DFND 1 0 0 41 VANECK ETF TRUST CEF MUNI INCOME 92189F460 21394 985 SH DFND 1 0 0 985 VANECK ETF TRUST CEF MUNI INCOME 92189F460 20072 925 SH DFND 6 0 0 925 VANECK ETF TRUST CEF MUNI INCOME 92189F460 3710 171 SH DFND 8 0 0 171 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1975794 91055 SH DFND 99 0 0 91055 VANECK ETF TRUST CLO ETF 92189H748 1020232 19877 SH DFND 2 0 0 19877 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1392781 44470 SH DFND 8 0 0 44470 VANECK ETF TRUST DURABLE HGH DIV 92189H102 794324 25362 SH DFND 99 0 0 25362 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 18 1 SH DFND 99 0 0 1 VANECK ETF TRUST EMERGING MRKT HI 92189F353 534 29 SH DFND 2 0 0 29 VANECK ETF TRUST EMERGING MRKT HI 92189F353 849195 46104 SH DFND 6 0 0 46104 VANECK ETF TRUST EMERGING MRKT HI 92189F353 17645 958 SH DFND 8 0 0 958 VANECK ETF TRUST EMERGING MRKT HI 92189F353 434931 23612 SH DFND 99 0 0 23612 VANECK ETF TRUST ENERGY INCME ET 92189H870 23270 382 SH DFND 1 0 0 382 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 34369 235 SH DFND 1 0 0 235 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3551600 126747 SH DFND 1 0 0 126747 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2038453 72751 SH DFND 2 0 0 72751 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 189749 6772 SH DFND 6 0 0 6772 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1300254 46403 SH DFND 8 0 0 46403 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8915581 318151 SH DFND 99 0 0 318151 VANECK ETF TRUST GAMING ETF 92189F882 72397 1630 SH DFND 1 0 0 1630 VANECK ETF TRUST GAMING ETF 92189F882 59942 1351 SH DFND 2 0 0 1351 VANECK ETF TRUST GOLD MINERS ETF 92189F106 885775 27379 SH DFND 1 0 0 27379 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1255187 38800 SH DFND 2 0 0 38800 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476552 14730 SH DFND 6 0 0 14730 VANECK ETF TRUST GOLD MINERS ETF 92189F106 751325 23221 SH DFND 8 0 0 23221 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2965658 91674 SH DFND 99 0 0 91674 VANECK ETF TRUST GREEN BOND ETF 92189F171 1337 56 SH DFND 1 0 0 56 VANECK ETF TRUST GREEN BOND ETF 92189F171 44950 1912 SH DFND 6 0 0 1912 VANECK ETF TRUST GREEN BOND ETF 92189F171 25813 1098 SH DFND 8 0 0 1098 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 606121 11705 SH DFND 1 0 0 11705 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 177701 3431 SH DFND 2 0 0 3431 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4716500 91158 SH DFND 6 0 0 91158 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 563604 10891 SH DFND 8 0 0 10891 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5492789 106140 SH DFND 99 0 0 106140 VANECK ETF TRUST IG FLOATING RATE 92189F486 211930 8487 SH DFND 1 0 0 8487 VANECK ETF TRUST IG FLOATING RATE 92189F486 768851 30794 SH DFND 2 0 0 30794 VANECK ETF TRUST IG FLOATING RATE 92189F486 264278 10584 SH DFND 8 0 0 10584 VANECK ETF TRUST IG FLOATING RATE 92189F486 2255019 90305 SH DFND 99 0 0 90305 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1494 47 SH DFND 2 0 0 47 VANECK ETF TRUST INFLATION ALLOCA 92189F130 21285 843 SH DFND 1 0 0 843 VANECK ETF TRUST INFLATION ALLOCA 92189F130 934 37 SH DFND 2 0 0 37 VANECK ETF TRUST INFLATION ALLOCA 92189F130 27775 1100 SH DFND 99 0 0 1100 VANECK ETF TRUST INTERNATIONAL HI 92189F445 14574 724 SH DFND 2 0 0 724 VANECK ETF TRUST INTERNATIONAL HI 92189F445 73491 3651 SH DFND 8 0 0 3651 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 191288 4115 SH DFND 1 0 0 4115 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32760 705 SH DFND 2 0 0 705 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1051715 22629 SH DFND 8 0 0 22629 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7149043 153841 SH DFND 99 0 0 153841 VANECK ETF TRUST ISRAEL ETF 92189F635 44910 1251 SH DFND 1 0 0 1251 VANECK ETF TRUST ISRAEL ETF 92189F635 36618 1020 SH DFND 2 0 0 1020 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1411604 55726 SH DFND 1 0 0 55726 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24983 989 SH DFND 2 0 0 989 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3459 137 SH DFND 6 0 0 137 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 55773 2209 SH DFND 8 0 0 2209 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 797824 31588 SH DFND 99 0 0 31588 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 261021 6607 SH DFND 1 0 0 6607 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 114271 2893 SH DFND 2 0 0 2893 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11691 296 SH DFND 6 0 0 296 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 75847 1920 SH DFND 8 0 0 1920 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 33969 860 SH DFND 99 0 0 860 VANECK ETF TRUST LONG MUNI ETF 92189F536 55773 3097 SH DFND 2 0 0 3097 VANECK ETF TRUST LONG MUNI ETF 92189F536 1402453 77873 SH DFND 99 0 0 77873 VANECK ETF TRUST LONG/FLAT TREND 92189F148 699607 19364 SH DFND 1 0 0 19364 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 76293 627 SH DFND 1 0 0 627 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 43378 357 SH DFND 2 0 0 357 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12150 100 SH DFND 6 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 358203 2948 SH DFND 8 0 0 2948 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 35116 289 SH DFND 99 0 0 289 VANECK ETF TRUST MORTGAGE REIT 92189F452 50073 4429 SH DFND 1 0 0 4429 VANECK ETF TRUST MORTGAGE REIT 92189F452 45389 4017 SH DFND 8 0 0 4017 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 608 18 SH DFND 2 0 0 18 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 38746 1212 SH DFND 1 0 0 1212 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 341606 10686 SH DFND 99 0 0 10686 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7927922 107359 SH DFND 1 0 0 107359 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1790517 24253 SH DFND 2 0 0 24253 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 153707 2081 SH DFND 6 0 0 2081 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3377735 45751 SH DFND 8 0 0 45751 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1720815 23303 SH DFND 99 0 0 23303 VANECK ETF TRUST OIL REFINERS ETF 92189F585 9537 300 SH DFND 2 0 0 300 VANECK ETF TRUST OIL SERVICES ETF 92189H607 209298 754 SH DFND 1 0 0 754 VANECK ETF TRUST OIL SERVICES ETF 92189H607 283483 1023 SH DFND 2 0 0 1023 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4988 18 SH DFND 6 0 0 18 VANECK ETF TRUST OIL SERVICES ETF 92189H607 117867 425 SH DFND 8 0 0 425 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3307 42 SH DFND 1 0 0 42 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 36559 471 SH DFND 2 0 0 471 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 56668 730 SH DFND 6 0 0 730 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9315 120 SH DFND 99 0 0 120 VANECK ETF TRUST PREFERRED SECURT 92189F429 182532 10342 SH DFND 1 0 0 10342 VANECK ETF TRUST PREFERRED SECURT 92189F429 3095074 175360 SH DFND 2 0 0 175360 VANECK ETF TRUST PREFERRED SECURT 92189F429 2572473 145750 SH DFND 6 0 0 145750 VANECK ETF TRUST PREFERRED SECURT 92189F429 208145 11793 SH DFND 8 0 0 11793 VANECK ETF TRUST PREFERRED SECURT 92189F429 9636 546 SH DFND 99 0 0 546 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 309131 3781 SH DFND 1 0 0 3781 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 125938 1543 SH DFND 2 0 0 1543 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 57676 707 SH DFND 6 0 0 707 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 209031 2562 SH DFND 8 0 0 2562 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 39927 489 SH DFND 99 0 0 489 VANECK ETF TRUST RETAIL ETF 92189F684 2674023 16362 SH DFND 1 0 0 16362 VANECK ETF TRUST RETAIL ETF 92189F684 23859 146 SH DFND 2 0 0 146 VANECK ETF TRUST RETAIL ETF 92189F684 163 1 SH DFND 8 0 0 1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3912738 14859 SH DFND 1 0 0 14859 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1328300 5046 SH DFND 2 0 0 5046 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102729 388 SH DFND 6 0 0 388 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6332599 24059 SH DFND 8 0 0 24059 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286600 1089 SH DFND 99 0 0 1089 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 348928 15653 SH DFND 1 0 0 15653 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5508 246 SH DFND 2 0 0 246 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1081482 48519 SH DFND 6 0 0 48519 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 193689 8689 SH DFND 8 0 0 8689 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 817253 36665 SH DFND 99 0 0 36665 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22417 1503 SH DFND 1 0 0 1503 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 32665 2190 SH DFND 6 0 0 2190 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5234 351 SH DFND 8 0 0 351 VANECK ETF TRUST STEEL ETF 92189F205 65588 1029 SH DFND 1 0 0 1029 VANECK ETF TRUST STEEL ETF 92189F205 330267 5183 SH DFND 2 0 0 5183 VANECK ETF TRUST STEEL ETF 92189F205 124287 1950 SH DFND 8 0 0 1950 VANECK ETF TRUST STEEL ETF 92189F205 25362 397 SH DFND 99 0 0 397 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 210463 3788 SH DFND 2 0 0 3788 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2048 36 SH DFND 8 0 0 36 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1954371 114963 SH DFND 1 0 0 114963 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4250 250 SH DFND 6 0 0 250 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 87941 5173 SH DFND 8 0 0 5173 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 533630 31390 SH DFND 99 0 0 31390 VANECK ETF TRUST VANECK VIETNAM 92189F817 536075 44021 SH DFND 1 0 0 44021 VANECK ETF TRUST VANECK VIETNAM 92189F817 18422 1513 SH DFND 2 0 0 1513 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 21166 400 SH DFND 1 0 0 400 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 215321 4070 SH DFND 2 0 0 4070 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 40717 770 SH DFND 6 0 0 770 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 133729 2529 SH DFND 8 0 0 2529 VANECK MERK GOLD TR GOLD TRUST 921078101 225380 11800 SH DFND 1 0 0 11800 VANECK MERK GOLD TR GOLD TRUST 921078101 288821 15122 SH DFND 2 0 0 15122 VANECK MERK GOLD TR GOLD TRUST 921078101 22920 1200 SH DFND 6 0 0 1200 VANECK MERK GOLD TR GOLD TRUST 921078101 200872 10516 SH DFND 8 0 0 10516 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19450804 84181 SH DFND 1 0 0 84181 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 914526 3968 SH DFND 2 0 0 3968 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 95488 414 SH DFND 6 0 0 414 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1034006 4466 SH DFND 8 0 0 4466 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3112988 13504 SH DFND 99 0 0 13504 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21062415 143347 SH DFND 1 0 0 143347 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 592957 4042 SH DFND 2 0 0 4042 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 855875 5831 SH DFND 8 0 0 5831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 435535 2969 SH DFND 99 0 0 2969 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 179827 2024 SH DFND 1 0 0 2024 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39578 445 SH DFND 2 0 0 445 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4442 50 SH DFND 6 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 159930 1800 SH DFND 8 0 0 1800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1461784 17245 SH DFND 1 0 0 17245 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 104666 1236 SH DFND 2 0 0 1236 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 97037 1146 SH DFND 6 0 0 1146 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 913765 10788 SH DFND 8 0 0 10788 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279739 3303 SH DFND 99 0 0 3303 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 304596 3871 SH DFND 1 0 0 3871 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9438 120 SH DFND 2 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 48768 620 SH DFND 8 0 0 620 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 62296 792 SH DFND 99 0 0 792 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 26526 280 SH DFND 2 0 0 280 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 423196 4467 SH DFND 6 0 0 4467 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 599368 6326 SH DFND 99 0 0 6326 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 929893 11513 SH DFND 1 0 0 11513 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8656265 107145 SH DFND 2 0 0 107145 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 58307 722 SH DFND 6 0 0 722 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 70905 878 SH DFND 8 0 0 878 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 252170 3122 SH DFND 99 0 0 3122 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7345153 82700 SH DFND 1 0 0 82700 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6555998 73839 SH DFND 2 0 0 73839 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 97844 1102 SH DFND 6 0 0 1102 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5000210 56221 SH DFND 8 0 0 56221 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 419609 4726 SH DFND 99 0 0 4726 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8329632 108315 SH DFND 1 0 0 108315 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2473956 32217 SH DFND 2 0 0 32217 VANGUARD BD INDEX FDS INTERMED TERM 921937819 891747 11619 SH DFND 6 0 0 11619 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1924305 25064 SH DFND 8 0 0 25064 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53418368 695637 SH DFND 99 0 0 695637 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7058475 91753 SH DFND 1 0 0 91753 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 643061 8387 SH DFND 2 0 0 8387 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 322088 4202 SH DFND 6 0 0 4202 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 957829 12496 SH DFND 8 0 0 12496 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62622739 816164 SH DFND 99 0 0 816164 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38309824 500449 SH DFND 1 0 0 500449 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4070683 53203 SH DFND 2 0 0 53203 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3421651 44725 SH DFND 6 0 0 44725 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6759801 88361 SH DFND 8 0 0 88361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 472037232 6170001 SH DFND 99 0 0 6170001 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30539630 413387 SH DFND 1 0 0 413387 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3586675 48566 SH DFND 2 0 0 48566 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5511863 74653 SH DFND 6 0 0 74653 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6775067 91714 SH DFND 8 0 0 91714 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118262822 1601609 SH DFND 99 0 0 1601609 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15989 324 SH DFND 1 0 0 324 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 423355 8597 SH DFND 2 0 0 8597 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 962879 19554 SH DFND 8 0 0 19554 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 961881 19535 SH DFND 99 0 0 19535 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15434478 315269 SH DFND 1 0 0 315269 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 874002 17858 SH DFND 2 0 0 17858 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2417730 49423 SH DFND 6 0 0 49423 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4130101 84423 SH DFND 8 0 0 84423 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 161811639 3307016 SH DFND 99 0 0 3307016 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11460975 81504 SH DFND 1 0 0 81504 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4461387 31815 SH DFND 2 0 0 31815 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2977695 21234 SH DFND 6 0 0 21234 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13162302 93854 SH DFND 8 0 0 93854 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56678054 403857 SH DFND 99 0 0 403857 VANGUARD INDEX FDS GROWTH ETF 922908736 72049971 288070 SH DFND 1 0 0 288070 VANGUARD INDEX FDS GROWTH ETF 922908736 12288900 49251 SH DFND 2 0 0 49251 VANGUARD INDEX FDS GROWTH ETF 922908736 7314370 29321 SH DFND 6 0 0 29321 VANGUARD INDEX FDS GROWTH ETF 922908736 19883404 79700 SH DFND 8 0 0 79700 VANGUARD INDEX FDS GROWTH ETF 922908736 16752369 67121 SH DFND 99 0 0 67121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8092916 43317 SH DFND 1 0 0 43317 VANGUARD INDEX FDS LARGE CAP ETF 922908637 570504 3054 SH DFND 2 0 0 3054 VANGUARD INDEX FDS LARGE CAP ETF 922908637 959702 5137 SH DFND 6 0 0 5137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4509622 24139 SH DFND 8 0 0 24139 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6039237 32303 SH DFND 99 0 0 32303 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4700592 24104 SH DFND 1 0 0 24104 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3725808 19115 SH DFND 2 0 0 19115 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1447526 7423 SH DFND 6 0 0 7423 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2119459 10875 SH DFND 8 0 0 10875 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 614617 3154 SH DFND 99 0 0 3154 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18287514 136287 SH DFND 1 0 0 136287 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1942275 14480 SH DFND 2 0 0 14480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2335852 17418 SH DFND 6 0 0 17418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8048197 60023 SH DFND 8 0 0 60023 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4304876 32099 SH DFND 99 0 0 32099 VANGUARD INDEX FDS MID CAP ETF 922908629 21414552 101409 SH DFND 1 0 0 101409 VANGUARD INDEX FDS MID CAP ETF 922908629 9135684 43305 SH DFND 2 0 0 43305 VANGUARD INDEX FDS MID CAP ETF 922908629 12531229 59402 SH DFND 6 0 0 59402 VANGUARD INDEX FDS MID CAP ETF 922908629 19256116 91219 SH DFND 8 0 0 91219 VANGUARD INDEX FDS MID CAP ETF 922908629 3612266 17124 SH DFND 99 0 0 17124 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7172947 86299 SH DFND 1 0 0 86299 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3418273 41110 SH DFND 2 0 0 41110 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1306510 15727 SH DFND 6 0 0 15727 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5593211 67338 SH DFND 8 0 0 67338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9605857 115628 SH DFND 99 0 0 115628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35420122 94083 SH DFND 1 0 0 94083 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14954444 39713 SH DFND 2 0 0 39713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16119795 42857 SH DFND 6 0 0 42857 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40342430 107223 SH DFND 8 0 0 107223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331888875 882042 SH DFND 99 0 0 882042 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7134417 44860 SH DFND 1 0 0 44860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15104313 95000 SH DFND 2 0 0 95000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1635708 10302 SH DFND 6 0 0 10302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6605501 41592 SH DFND 8 0 0 41592 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1402140 8823 SH DFND 99 0 0 8823 VANGUARD INDEX FDS SMALL CP ETF 922908751 28007940 147308 SH DFND 1 0 0 147308 VANGUARD INDEX FDS SMALL CP ETF 922908751 6261115 32986 SH DFND 2 0 0 32986 VANGUARD INDEX FDS SMALL CP ETF 922908751 5853958 30869 SH DFND 6 0 0 30869 VANGUARD INDEX FDS SMALL CP ETF 922908751 12899952 68039 SH DFND 8 0 0 68039 VANGUARD INDEX FDS SMALL CP ETF 922908751 2864493 15104 SH DFND 99 0 0 15104 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4053667 18705 SH DFND 1 0 0 18705 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17348266 80039 SH DFND 2 0 0 80039 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4785162 22111 SH DFND 6 0 0 22111 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1828040 8441 SH DFND 8 0 0 8441 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1164981 5381 SH DFND 99 0 0 5381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70732455 346437 SH DFND 1 0 0 346437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26034473 127544 SH DFND 2 0 0 127544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26794734 131272 SH DFND 6 0 0 131272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26631999 130423 SH DFND 8 0 0 130423 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190441805 932832 SH DFND 99 0 0 932832 VANGUARD INDEX FDS VALUE ETF 922908744 87278195 631103 SH DFND 1 0 0 631103 VANGUARD INDEX FDS VALUE ETF 922908744 12108891 87637 SH DFND 2 0 0 87637 VANGUARD INDEX FDS VALUE ETF 922908744 8285971 59995 SH DFND 6 0 0 59995 VANGUARD INDEX FDS VALUE ETF 922908744 31920365 231082 SH DFND 8 0 0 231082 VANGUARD INDEX FDS VALUE ETF 922908744 26156195 189332 SH DFND 99 0 0 189332 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12006945 224390 SH DFND 1 0 0 224390 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 528378 9880 SH DFND 2 0 0 9880 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 533763 9982 SH DFND 6 0 0 9982 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2158798 40367 SH DFND 8 0 0 40367 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1059539 19813 SH DFND 99 0 0 19813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31118935 769649 SH DFND 1 0 0 769649 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4367523 108051 SH DFND 2 0 0 108051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3481014 86157 SH DFND 6 0 0 86157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5698602 141041 SH DFND 8 0 0 141041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87918013 2175735 SH DFND 99 0 0 2175735 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1595211 26152 SH DFND 1 0 0 26152 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150052 2462 SH DFND 2 0 0 2462 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 156336 2564 SH DFND 6 0 0 2564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 692783 11366 SH DFND 8 0 0 11366 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126221 2071 SH DFND 99 0 0 2071 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 103557 1527 SH DFND 1 0 0 1527 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 431968 6368 SH DFND 2 0 0 6368 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67931 1001 SH DFND 6 0 0 1001 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92702 1367 SH DFND 8 0 0 1367 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 147498 2175 SH DFND 99 0 0 2175 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4719338 42975 SH DFND 1 0 0 42975 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 281917 2578 SH DFND 2 0 0 2578 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47189 432 SH DFND 6 0 0 432 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 871268 7976 SH DFND 8 0 0 7976 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2370335 21670 SH DFND 99 0 0 21670 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1083831 26717 SH DFND 1 0 0 26717 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9897 244 SH DFND 2 0 0 244 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20690 510 SH DFND 6 0 0 510 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28110 693 SH DFND 8 0 0 693 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1107647 27294 SH DFND 99 0 0 27294 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2150933 23351 SH DFND 1 0 0 23351 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 740158 8036 SH DFND 2 0 0 8036 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 564319 6128 SH DFND 6 0 0 6128 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1258972 13649 SH DFND 8 0 0 13649 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 918972 9976 SH DFND 99 0 0 9976 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11091194 231924 SH DFND 1 0 0 231924 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5061958 105849 SH DFND 2 0 0 105849 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4381542 91626 SH DFND 6 0 0 91626 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1626666 34015 SH DFND 8 0 0 34015 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6723960 140608 SH DFND 99 0 0 140608 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7174546 141608 SH DFND 1 0 0 141608 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13308063 262641 SH DFND 2 0 0 262641 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1169873 23092 SH DFND 6 0 0 23092 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2478891 48926 SH DFND 8 0 0 48926 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2687948 53054 SH DFND 99 0 0 53054 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2761900 34377 SH DFND 1 0 0 34377 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1066304 13292 SH DFND 2 0 0 13292 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161020 2005 SH DFND 6 0 0 2005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1219860 15201 SH DFND 8 0 0 15201 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6315169 78627 SH DFND 99 0 0 78627 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1430430 23842 SH DFND 1 0 0 23842 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1416508 23625 SH DFND 2 0 0 23625 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 176879 2950 SH DFND 6 0 0 2950 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3196114 53300 SH DFND 8 0 0 53300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3427036 57151 SH DFND 99 0 0 57151 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8884662 111446 SH DFND 1 0 0 111446 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 253025 3174 SH DFND 2 0 0 3174 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 983627 12339 SH DFND 8 0 0 12339 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1087171 13638 SH DFND 99 0 0 13638 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 495370 7558 SH DFND 1 0 0 7558 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 717355 10951 SH DFND 2 0 0 10951 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10215 156 SH DFND 6 0 0 156 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36095 551 SH DFND 8 0 0 551 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 224426 3426 SH DFND 99 0 0 3426 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7378612 158296 SH DFND 1 0 0 158296 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 511109 10972 SH DFND 2 0 0 10972 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40884 878 SH DFND 6 0 0 878 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2344697 50369 SH DFND 8 0 0 50369 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50764294 1090118 SH DFND 99 0 0 1090118 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2999301 51224 SH DFND 1 0 0 51224 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2397122 40948 SH DFND 2 0 0 40948 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 83464 1425 SH DFND 6 0 0 1425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 804833 13747 SH DFND 8 0 0 13747 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5535618 94537 SH DFND 99 0 0 94537 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27705887 363418 SH DFND 1 0 0 363418 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1191748 15632 SH DFND 2 0 0 15632 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2862344 37538 SH DFND 6 0 0 37538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6488072 85052 SH DFND 8 0 0 85052 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8204973 107608 SH DFND 99 0 0 107608 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22163 288 SH DFND 1 0 0 288 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4597 60 SH DFND 2 0 0 60 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16475 215 SH DFND 8 0 0 215 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16933 221 SH DFND 99 0 0 221 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 25657 372 SH DFND 2 0 0 372 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5173 75 SH DFND 6 0 0 75 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 214987 3117 SH DFND 99 0 0 3117 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5044889 80200 SH DFND 1 0 0 80200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5161759 82055 SH DFND 2 0 0 82055 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625559 9945 SH DFND 6 0 0 9945 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 383372 6096 SH DFND 8 0 0 6096 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 102067 1623 SH DFND 99 0 0 1623 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11952 64 SH DFND 1 0 0 64 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34656 186 SH DFND 2 0 0 186 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129498 695 SH DFND 6 0 0 695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 232474 1247 SH DFND 8 0 0 1247 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 82916 445 SH DFND 99 0 0 445 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1340171 20057 SH DFND 1 0 0 20057 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 784006 11735 SH DFND 2 0 0 11735 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 108299 1621 SH DFND 6 0 0 1621 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2565922 38407 SH DFND 8 0 0 38407 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55150 826 SH DFND 99 0 0 826 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2386943 14448 SH DFND 1 0 0 14448 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6227399 37709 SH DFND 2 0 0 37709 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2310 14 SH DFND 8 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1044637 14490 SH DFND 1 0 0 14490 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62126 860 SH DFND 2 0 0 860 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13484 187 SH DFND 6 0 0 187 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1501065 20823 SH DFND 8 0 0 20823 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 616777 8557 SH DFND 99 0 0 8557 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3382230 28049 SH DFND 1 0 0 28049 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 33618 279 SH DFND 2 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5422 45 SH DFND 6 0 0 45 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 249800 1360 SH DFND 1 0 0 1360 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 520662 2840 SH DFND 2 0 0 2840 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 57917 316 SH DFND 99 0 0 316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30970048 200868 SH DFND 1 0 0 200868 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22462254 145796 SH DFND 2 0 0 145796 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15444636 100280 SH DFND 6 0 0 100280 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23514612 152620 SH DFND 8 0 0 152620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11812119 76698 SH DFND 99 0 0 76698 VANGUARD STAR FDS VG TL INTL STK F 921909768 14493034 262490 SH DFND 1 0 0 262490 VANGUARD STAR FDS VG TL INTL STK F 921909768 908444 16448 SH DFND 2 0 0 16448 VANGUARD STAR FDS VG TL INTL STK F 921909768 25515434 462152 SH DFND 6 0 0 462152 VANGUARD STAR FDS VG TL INTL STK F 921909768 9920722 179640 SH DFND 8 0 0 179640 VANGUARD STAR FDS VG TL INTL STK F 921909768 121796824 2205855 SH DFND 99 0 0 2205855 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52892716 1170416 SH DFND 1 0 0 1170416 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5500173 121734 SH DFND 2 0 0 121734 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8082297 178921 SH DFND 6 0 0 178921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13447194 297688 SH DFND 8 0 0 297688 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 193950969 4293313 SH DFND 99 0 0 4293313 VANGUARD WELLINGTON FD US MINIMUM 921935409 60995 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MOMENTUM 921935508 30384 270 SH DFND 1 0 0 270 VANGUARD WELLINGTON FD US MOMENTUM 921935508 6976 62 SH DFND 99 0 0 62 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 9909 100 SH DFND 1 0 0 100 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1288 13 SH DFND 99 0 0 13 VANGUARD WELLINGTON FD US QUALITY 921935706 21666 200 SH DFND 2 0 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 19296 199 SH DFND 2 0 0 199 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16775 173 SH DFND 6 0 0 173 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 26665 275 SH DFND 8 0 0 275 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 632831 10144 SH DFND 1 0 0 10144 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3363 54 SH DFND 2 0 0 54 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4237 68 SH DFND 6 0 0 68 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 240424 3859 SH DFND 8 0 0 3859 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 106173 1701 SH DFND 99 0 0 1701 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16776168 158905 SH DFND 1 0 0 158905 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7137645 67623 SH DFND 2 0 0 67623 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3389317 32114 SH DFND 6 0 0 32114 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15326266 145217 SH DFND 8 0 0 145217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2830939 26814 SH DFND 99 0 0 26814 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5489226 74481 SH DFND 1 0 0 74481 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3173376 43068 SH DFND 2 0 0 43068 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 218901 2971 SH DFND 6 0 0 2971 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 517754 7025 SH DFND 8 0 0 7025 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 621635 8437 SH DFND 99 0 0 8437 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1290507 20828 SH DFND 1 0 0 20828 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 420232 6780 SH DFND 2 0 0 6780 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78586 1268 SH DFND 6 0 0 1268 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 325961 5258 SH DFND 8 0 0 5258 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224809 3629 SH DFND 99 0 0 3629 VANGUARD WORLD FD ESG INTL STK ETF 921910725 149384 2852 SH DFND 1 0 0 2852 VANGUARD WORLD FD ESG INTL STK ETF 921910725 70528 1347 SH DFND 2 0 0 1347 VANGUARD WORLD FD ESG INTL STK ETF 921910725 19006 363 SH DFND 6 0 0 363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 95578 1824 SH DFND 8 0 0 1824 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13246 253 SH DFND 99 0 0 253 VANGUARD WORLD FD ESG US CORP BD 921910691 8464 135 SH DFND 1 0 0 135 VANGUARD WORLD FD ESG US CORP BD 921910691 97498 1555 SH DFND 2 0 0 1555 VANGUARD WORLD FD ESG US STK ETF 921910733 443384 6179 SH DFND 1 0 0 6179 VANGUARD WORLD FD ESG US STK ETF 921910733 1085058 15131 SH DFND 2 0 0 15131 VANGUARD WORLD FD ESG US STK ETF 921910733 129643 1807 SH DFND 6 0 0 1807 VANGUARD WORLD FD ESG US STK ETF 921910733 754500 10520 SH DFND 8 0 0 10520 VANGUARD WORLD FD ESG US STK ETF 921910733 4446 62 SH DFND 99 0 0 62 VANGUARD WORLD FD EXTENDED DUR 921910709 715555 7901 SH DFND 1 0 0 7901 VANGUARD WORLD FD EXTENDED DUR 921910709 2306227 25473 SH DFND 2 0 0 25473 VANGUARD WORLD FD EXTENDED DUR 921910709 18108 200 SH DFND 6 0 0 200 VANGUARD WORLD FD EXTENDED DUR 921910709 346761 3830 SH DFND 8 0 0 3830 VANGUARD WORLD FD EXTENDED DUR 921910709 56495 624 SH DFND 99 0 0 624 VANGUARD WORLD FD MEGA CAP INDEX 921910873 409134 2849 SH DFND 1 0 0 2849 VANGUARD WORLD FD MEGA CAP INDEX 921910873 890153 6216 SH DFND 2 0 0 6216 VANGUARD WORLD FD MEGA CAP INDEX 921910873 706241 4934 SH DFND 6 0 0 4934 VANGUARD WORLD FD MEGA CAP INDEX 921910873 476047 3325 SH DFND 8 0 0 3325 VANGUARD WORLD FD MEGA CAP INDEX 921910873 116085 811 SH DFND 99 0 0 811 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6294841 62307 SH DFND 1 0 0 62307 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1060291 10495 SH DFND 2 0 0 10495 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 176581 1748 SH DFND 6 0 0 1748 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13156988 130088 SH DFND 8 0 0 130088 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1131110 11197 SH DFND 99 0 0 11197 VANGUARD WORLD FD MEGA GRWTH IND 921910816 17038035 83310 SH DFND 1 0 0 83310 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7914572 38698 SH DFND 2 0 0 38698 VANGUARD WORLD FD MEGA GRWTH IND 921910816 179556 878 SH DFND 6 0 0 878 VANGUARD WORLD FD MEGA GRWTH IND 921910816 885399 4327 SH DFND 8 0 0 4327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2578097 12606 SH DFND 99 0 0 12606 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2458923 25408 SH DFND 1 0 0 25408 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60530 626 SH DFND 2 0 0 626 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 953710 9866 SH DFND 6 0 0 9866 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 117148 1209 SH DFND 8 0 0 1209 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5474021 56624 SH DFND 99 0 0 56624 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2850734 11270 SH DFND 1 0 0 11270 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1069687 4235 SH DFND 2 0 0 4235 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214912 849 SH DFND 6 0 0 849 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350651 1387 SH DFND 8 0 0 1387 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5458087 21611 SH DFND 99 0 0 21611 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10916807 56273 SH DFND 1 0 0 56273 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3351376 17315 SH DFND 2 0 0 17315 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2985868 15429 SH DFND 6 0 0 15429 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1985588 10252 SH DFND 8 0 0 10252 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6250092 32278 SH DFND 99 0 0 32278 VANGUARD WORLD FDS ENERGY ETF 92204A306 4442337 38838 SH DFND 1 0 0 38838 VANGUARD WORLD FDS ENERGY ETF 92204A306 4837189 42345 SH DFND 2 0 0 42345 VANGUARD WORLD FDS ENERGY ETF 92204A306 1266973 11091 SH DFND 6 0 0 11091 VANGUARD WORLD FDS ENERGY ETF 92204A306 1819222 15925 SH DFND 8 0 0 15925 VANGUARD WORLD FDS ENERGY ETF 92204A306 3370895 29509 SH DFND 99 0 0 29509 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7930406 101717 SH DFND 1 0 0 101717 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1703019 21857 SH DFND 2 0 0 21857 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160644 2061 SH DFND 6 0 0 2061 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 957337 12275 SH DFND 8 0 0 12275 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 983542 12626 SH DFND 99 0 0 12626 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13000208 54424 SH DFND 1 0 0 54424 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2994824 12549 SH DFND 2 0 0 12549 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1087871 4560 SH DFND 6 0 0 4560 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6666549 27928 SH DFND 8 0 0 27928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2265826 9499 SH DFND 99 0 0 9499 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7162869 37538 SH DFND 1 0 0 37538 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 598298 3137 SH DFND 2 0 0 3137 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108073 566 SH DFND 6 0 0 566 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2048632 10743 SH DFND 8 0 0 10743 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5474364 28731 SH DFND 99 0 0 28731 VANGUARD WORLD FDS INF TECH ETF 92204A702 21685020 56126 SH DFND 1 0 0 56126 VANGUARD WORLD FDS INF TECH ETF 92204A702 3772971 9768 SH DFND 2 0 0 9768 VANGUARD WORLD FDS INF TECH ETF 92204A702 3674218 9530 SH DFND 6 0 0 9530 VANGUARD WORLD FDS INF TECH ETF 92204A702 5951468 15418 SH DFND 8 0 0 15418 VANGUARD WORLD FDS INF TECH ETF 92204A702 7129324 18494 SH DFND 99 0 0 18494 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2287405 12852 SH DFND 1 0 0 12852 VANGUARD WORLD FDS MATERIALS ETF 92204A801 351287 1972 SH DFND 2 0 0 1972 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53699 302 SH DFND 6 0 0 302 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7637651 42948 SH DFND 8 0 0 42948 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6537092 36757 SH DFND 99 0 0 36757 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6727799 45535 SH DFND 1 0 0 45535 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2037566 13791 SH DFND 2 0 0 13791 VANGUARD WORLD FDS UTILITIES ETF 92204A876 397355 2693 SH DFND 6 0 0 2693 VANGUARD WORLD FDS UTILITIES ETF 92204A876 645986 4375 SH DFND 8 0 0 4375 VANGUARD WORLD FDS UTILITIES ETF 92204A876 171111 1160 SH DFND 99 0 0 1160 VAPOTHERM INC COM 922107107 65 100 SH DFND 1 0 0 100 VAPOTHERM INC COM 922107107 3032 4616 SH DFND 99 0 0 4616 VAREX IMAGING CORP COM 92214X106 1673 92 SH DFND 1 0 0 92 VAREX IMAGING CORP COM 92214X106 327 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 1091 60 SH DFND 6 0 0 60 VAREX IMAGING CORP COM 92214X106 24387 1341 SH DFND 99 0 0 1341 VARONIS SYS INC COM 922280102 260 10 SH DFND 1 0 0 10 VARONIS SYS INC COM 922280102 3043 117 SH DFND 2 0 0 117 VARONIS SYS INC COM 922280102 10611 408 SH DFND 6 0 0 408 VARONIS SYS INC COM 922280102 5721 220 SH DFND 8 0 0 220 VARONIS SYS INC COM 922280102 9438 363 SH DFND 99 0 0 363 VAXART INC COM NEW 92243A200 2840 3755 SH DFND 1 0 0 3755 VAXART INC COM NEW 92243A200 52 70 SH DFND 2 0 0 70 VAXART INC COM NEW 92243A200 453 600 SH DFND 6 0 0 600 VAXCYTE INC COM 92243G108 4308 115 SH DFND 1 0 0 115 VAXCYTE INC COM 92243G108 26886 718 SH DFND 99 0 0 718 VAXXINITY INC COM CL A 92244V104 5416 2386 SH DFND 1 0 0 2386 VBI VACCINES INC CDA COM NEW 91822J103 12 41 SH DFND 1 0 0 41 VBI VACCINES INC CDA COM NEW 91822J103 454 1500 SH DFND 8 0 0 1500 VECTOR GROUP LTD COM 92240M108 21992 1830 SH DFND 1 0 0 1830 VECTOR GROUP LTD COM 92240M108 10976 914 SH DFND 2 0 0 914 VECTOR GROUP LTD COM 92240M108 42933 3575 SH DFND 6 0 0 3575 VECTOR GROUP LTD COM 92240M108 82406 6861 SH DFND 8 0 0 6861 VECTOR GROUP LTD COM 92240M108 28904 2407 SH DFND 99 0 0 2407 VEECO INSTRS INC DEL COM 922417100 2113 100 SH DFND 2 0 0 100 VEECO INSTRS INC DEL COM 922417100 63077 2986 SH DFND 99 0 0 2986 VEEVA SYS INC CL A COM 922475108 496135 2698 SH DFND 1 0 0 2698 VEEVA SYS INC CL A COM 922475108 133239 725 SH DFND 2 0 0 725 VEEVA SYS INC CL A COM 922475108 82518 449 SH DFND 6 0 0 449 VEEVA SYS INC CL A COM 922475108 146473 797 SH DFND 8 0 0 797 VEEVA SYS INC CL A COM 922475108 7578844 41244 SH DFND 99 0 0 41244 VEEVA SYS INC CALL CL A COM 922475908 1840 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 3632 1600 SH DFND 2 0 0 1600 VELO3D INC COMMON STOCK 92259N104 3745 1650 SH DFND 6 0 0 1650 VELO3D INC COMMON STOCK 92259N104 9586 4226 SH DFND 99 0 0 4226 VELOCITY FINL INC COM 92262D101 5417 600 SH DFND 1 0 0 600 VENTAS INC COM 92276F100 177858 4101 SH DFND 1 0 0 4101 VENTAS INC COM 92276F100 1347344 31056 SH DFND 2 0 0 31056 VENTAS INC COM 92276F100 157730 3635 SH DFND 6 0 0 3635 VENTAS INC COM 92276F100 55195 1272 SH DFND 8 0 0 1272 VENTAS INC COM 92276F100 789000 18183 SH DFND 99 0 0 18183 VENTYX BIOSCIENCES INC COM 92332V107 10982 328 SH DFND 99 0 0 328 VEON LTD SPONSORED ADS 91822M502 70 4 SH DFND 2 0 0 4 VEON LTD SPONSORED ADS 91822M502 70 4 SH DFND 6 0 0 4 VERA BRADLEY INC COM 92335C106 299 50 SH DFND 6 0 0 50 VERA BRADLEY INC COM 92335C106 599 100 SH DFND 8 0 0 100 VERACYTE INC COM 92337F107 2295 103 SH DFND 1 0 0 103 VERACYTE INC COM 92337F107 289 13 SH DFND 2 0 0 13 VERACYTE INC COM 92337F107 223 10 SH DFND 6 0 0 10 VERACYTE INC COM 92337F107 3345 150 SH DFND 8 0 0 150 VERACYTE INC COM 92337F107 116152 5211 SH DFND 99 0 0 5211 VERADIGM INC COM 01988P108 4593 352 SH DFND 1 0 0 352 VERADIGM INC COM 01988P108 30015 2300 SH DFND 2 0 0 2300 VERADIGM INC COM 01988P108 91 7 SH DFND 99 0 0 7 VERASTEM INC COM 92337C104 5749 13850 SH DFND 2 0 0 13850 VERASTEM INC COM 92337C104 763 1840 SH DFND 6 0 0 1840 VERB TECHNOLOGY CO INC COM 92337U104 280 2350 SH DFND 2 0 0 2350 VERB TECHNOLOGY CO INC COM 92337U104 86 720 SH DFND 6 0 0 720 VERICEL CORP COM 92346J108 64968 2217 SH DFND 99 0 0 2217 VERINT SYS INC COM 92343X100 42309 1137 SH DFND 99 0 0 1137 VERIS RESIDENTIAL INC COM 554489104 10248 700 SH DFND 1 0 0 700 VERIS RESIDENTIAL INC COM 554489104 1756 120 SH DFND 2 0 0 120 VERIS RESIDENTIAL INC COM 554489104 746 51 SH DFND 99 0 0 51 VERISIGN INC COM 92343E102 47336 224 SH DFND 1 0 0 224 VERISIGN INC COM 92343E102 422 2 SH DFND 2 0 0 2 VERISIGN INC COM 92343E102 8663 41 SH DFND 6 0 0 41 VERISIGN INC COM 92343E102 187233 886 SH DFND 8 0 0 886 VERISIGN INC COM 92343E102 293042 1387 SH DFND 99 0 0 1387 VERISK ANALYTICS INC COM 92345Y106 397375 2067 SH DFND 1 0 0 2067 VERISK ANALYTICS INC COM 92345Y106 33188 173 SH DFND 2 0 0 173 VERISK ANALYTICS INC COM 92345Y106 62161 324 SH DFND 6 0 0 324 VERISK ANALYTICS INC COM 92345Y106 55694 290 SH DFND 8 0 0 290 VERISK ANALYTICS INC COM 92345Y106 8008632 41714 SH DFND 99 0 0 41714 VERITEX HLDGS INC COM 923451108 949 52 SH DFND 1 0 0 52 VERITEX HLDGS INC COM 923451108 5384 295 SH DFND 99 0 0 295 VERITIV CORP COM 923454102 675 5 SH DFND 1 0 0 5 VERITIV CORP COM 923454102 14730 109 SH DFND 2 0 0 109 VERITIV CORP COM 923454102 270 2 SH DFND 8 0 0 2 VERITIV CORP COM 923454102 1486 11 SH DFND 99 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 19535061 502131 SH DFND 1 0 0 502131 VERIZON COMMUNICATIONS INC COM 92343V104 14206340 365114 SH DFND 2 0 0 365114 VERIZON COMMUNICATIONS INC COM 92343V104 7225655 185758 SH DFND 6 0 0 185758 VERIZON COMMUNICATIONS INC COM 92343V104 14845070 381607 SH DFND 8 0 0 381607 VERIZON COMMUNICATIONS INC COM 92343V104 27864158 716109 SH DFND 99 0 0 716109 VERMILION ENERGY INC COM 923725105 56247 4337 SH DFND 1 0 0 4337 VERMILION ENERGY INC COM 923725105 12600 971 SH DFND 2 0 0 971 VERMILION ENERGY INC COM 923725105 26013 2005 SH DFND 8 0 0 2005 VERMILION ENERGY INC COM 923725105 49889 3849 SH DFND 99 0 0 3849 VERONA PHARMA PLC SPONSORED ADS 925050106 5197 259 SH DFND 1 0 0 259 VERONA PHARMA PLC SPONSORED ADS 925050106 40160 2000 SH DFND 8 0 0 2000 VERONA PHARMA PLC SPONSORED ADS 925050106 11804 588 SH DFND 99 0 0 588 VERRA MOBILITY CORP CL A COM STK 92511U102 1692 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP CL A COM STK 92511U102 4568 270 SH DFND 2 0 0 270 VERRA MOBILITY CORP CL A COM STK 92511U102 97531 5765 SH DFND 99 0 0 5765 VERTEX ENERGY INC COM 92534K107 6925 701 SH DFND 1 0 0 701 VERTEX ENERGY INC COM 92534K107 43372 4390 SH DFND 2 0 0 4390 VERTEX ENERGY INC COM 92534K107 123675 12518 SH DFND 8 0 0 12518 VERTEX ENERGY INC COM 92534K107 29688 3008 SH DFND 99 0 0 3008 VERTEX INC CL A 92538J106 662 32 SH DFND 1 0 0 32 VERTEX INC CL A 92538J106 8276 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 81034 3917 SH DFND 8 0 0 3917 VERTEX INC CL A 92538J106 953451 46088 SH DFND 99 0 0 46088 VERTEX PHARMACEUTICALS INC COM 92532F100 2411772 7655 SH DFND 1 0 0 7655 VERTEX PHARMACEUTICALS INC COM 92532F100 1310023 4158 SH DFND 2 0 0 4158 VERTEX PHARMACEUTICALS INC COM 92532F100 793256 2517 SH DFND 6 0 0 2517 VERTEX PHARMACEUTICALS INC COM 92532F100 515115 1635 SH DFND 8 0 0 1635 VERTEX PHARMACEUTICALS INC COM 92532F100 4951550 15717 SH DFND 99 0 0 15717 VERTEX PHARMACEUTICALS INC CALL COM 92532F900 3870 1 SH Call DFND 8 0 0 1 VERTICAL AEROSPACE LTD ORD SHS G9471C107 212 100 SH DFND 1 0 0 100 VERTICAL AEROSPACE LTD ORD SHS G9471C107 271 128 SH DFND 6 0 0 128 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6460 658 SH DFND 1 0 0 658 VERTIV HOLDINGS CO COM CL A 92537N108 1433 100 SH DFND 1 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 3019 211 SH DFND 2 0 0 211 VERTIV HOLDINGS CO COM CL A 92537N108 12879 900 SH DFND 6 0 0 900 VERTIV HOLDINGS CO COM CL A 92537N108 5294 370 SH DFND 8 0 0 370 VERTIV HOLDINGS CO COM CL A 92537N108 133509 9331 SH DFND 99 0 0 9331 VERU INC COM 92536C103 23106 19920 SH DFND 1 0 0 19920 VERU INC COM 92536C103 464 400 SH DFND 2 0 0 400 VERVE THERAPEUTICS INC COM 92539P101 12112 840 SH DFND 2 0 0 840 VERVE THERAPEUTICS INC COM 92539P101 1542 107 SH DFND 8 0 0 107 VERVE THERAPEUTICS INC COM 92539P101 245 17 SH DFND 99 0 0 17 VIA RENEWABLES INC CL A COM NEW 92556D304 1102 60 SH DFND 2 0 0 60 VIA RENEWABLES INC CL A COM NEW 92556D304 10844 590 SH DFND 6 0 0 590 VIAD CORP COM 92552R406 2124 102 SH DFND 6 0 0 102 VIAD CORP COM 92552R406 1437 69 SH DFND 99 0 0 69 VIANT TECHNOLOGY INC COM CL A 92557A101 4458 1025 SH DFND 1 0 0 1025 VIANT TECHNOLOGY INC COM CL A 92557A101 870 200 SH DFND 2 0 0 200 VIANT TECHNOLOGY INC COM CL A 92557A101 6525 1500 SH DFND 8 0 0 1500 VIASAT INC COM 92552V100 9778 289 SH DFND 1 0 0 289 VIASAT INC COM 92552V100 30726 908 SH DFND 2 0 0 908 VIASAT INC COM 92552V100 11843 350 SH DFND 8 0 0 350 VIASAT INC COM 92552V100 24971 738 SH DFND 99 0 0 738 VIATRIS INC COM 92556V106 270502 28105 SH DFND 1 0 0 28105 VIATRIS INC COM 92556V106 166521 17311 SH DFND 2 0 0 17311 VIATRIS INC COM 92556V106 113204 11763 SH DFND 6 0 0 11763 VIATRIS INC COM 92556V106 174537 18140 SH DFND 8 0 0 18140 VIATRIS INC COM 92556V106 404769 42081 SH DFND 99 0 0 42081 VIAVI SOLUTIONS INC COM 925550105 3254 301 SH DFND 1 0 0 301 VIAVI SOLUTIONS INC COM 925550105 4503 416 SH DFND 2 0 0 416 VIAVI SOLUTIONS INC COM 925550105 5479 506 SH DFND 6 0 0 506 VIAVI SOLUTIONS INC COM 925550105 1103 102 SH DFND 8 0 0 102 VIAVI SOLUTIONS INC COM 925550105 27443 2536 SH DFND 99 0 0 2536 VICARIOUS SURGICAL INC COM CL A 92561V109 8614 3795 SH DFND 6 0 0 3795 VICARIOUS SURGICAL INC COM CL A 92561V109 567 250 SH DFND 8 0 0 250 VICI PPTYS INC COM 925652109 444701 13626 SH DFND 1 0 0 13626 VICI PPTYS INC COM 925652109 172672 5293 SH DFND 2 0 0 5293 VICI PPTYS INC COM 925652109 415451 12733 SH DFND 6 0 0 12733 VICI PPTYS INC COM 925652109 114289 3503 SH DFND 8 0 0 3503 VICI PPTYS INC COM 925652109 2315205 70965 SH DFND 99 0 0 70965 VICOR CORP COM 925815102 46 1 SH DFND 2 0 0 1 VICOR CORP COM 925815102 18776 400 SH DFND 8 0 0 400 VICOR CORP COM 925815102 7315 156 SH DFND 99 0 0 156 VICTORIAS SECRET AND CO COMMON STOCK 926400102 512 15 SH DFND 1 0 0 15 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16289 477 SH DFND 2 0 0 477 VICTORIAS SECRET AND CO COMMON STOCK 926400102 33704 987 SH DFND 6 0 0 987 VICTORIAS SECRET AND CO COMMON STOCK 926400102 27864 816 SH DFND 8 0 0 816 VICTORIAS SECRET AND CO COMMON STOCK 926400102 71572 2096 SH DFND 99 0 0 2096 VICTORY CAP HLDGS INC COM CL A 92645B103 84753 2896 SH DFND 1 0 0 2896 VICTORY CAP HLDGS INC COM CL A 92645B103 11708 400 SH DFND 6 0 0 400 VICTORY CAP HLDGS INC COM CL A 92645B103 5766 197 SH DFND 8 0 0 197 VICTORY CAP HLDGS INC COM CL A 92645B103 34220 1169 SH DFND 99 0 0 1169 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 8555 134 SH DFND 2 0 0 134 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14897 479 SH DFND 8 0 0 479 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18128 291 SH DFND 1 0 0 291 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 291204 4674 SH DFND 2 0 0 4674 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1109669 17807 SH DFND 8 0 0 17807 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1410516 22638 SH DFND 99 0 0 22638 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 735571 10700 SH DFND 1 0 0 10700 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 220875 3213 SH DFND 2 0 0 3213 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 58433 850 SH DFND 6 0 0 850 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1359425 19775 SH DFND 8 0 0 19775 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 46471 676 SH DFND 99 0 0 676 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 33040 637 SH DFND 1 0 0 637 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 49219 949 SH DFND 2 0 0 949 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 319145 6152 SH DFND 8 0 0 6152 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 726 14 SH DFND 99 0 0 14 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 48085 793 SH DFND 1 0 0 793 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2644425 43624 SH DFND 2 0 0 43624 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 649853 10719 SH DFND 6 0 0 10719 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9175892 151367 SH DFND 8 0 0 151367 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 663144 10938 SH DFND 99 0 0 10938 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 46317 805 SH DFND 2 0 0 805 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 49512 861 SH DFND 8 0 0 861 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 194358 3744 SH DFND 1 0 0 3744 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 489610 9416 SH DFND 2 0 0 9416 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 72711 1401 SH DFND 8 0 0 1401 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 44684 861 SH DFND 99 0 0 861 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 22428 378 SH DFND 8 0 0 378 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 215170 4610 SH DFND 8 0 0 4610 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 32899 705 SH DFND 99 0 0 705 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 817401 16618 SH DFND 1 0 0 16618 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 1508747 30761 SH DFND 2 0 0 30761 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 2239245 45654 SH DFND 8 0 0 45654 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 2301965 46792 SH DFND 99 0 0 46792 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1337840 29565 SH DFND 2 0 0 29565 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 22625 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 112265 2481 SH DFND 8 0 0 2481 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1519433 39264 SH DFND 8 0 0 39264 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 136105 3517 SH DFND 99 0 0 3517 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 67640 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6421 250 SH DFND 8 0 0 250 VIEW INC COM CL A 92671V106 2097 4195 SH DFND 1 0 0 4195 VIEW INC COM CL A 92671V106 209 418 SH DFND 2 0 0 418 VIEW INC COM CL A 92671V106 225 450 SH DFND 8 0 0 450 VIEWRAY INC COM 92672L107 9342 2700 SH DFND 8 0 0 2700 VIKING THERAPEUTICS INC COM 92686J106 14968 899 SH DFND 1 0 0 899 VIKING THERAPEUTICS INC COM 92686J106 2012440 120870 SH DFND 2 0 0 120870 VIKING THERAPEUTICS INC COM 92686J106 39127 2350 SH DFND 6 0 0 2350 VIKING THERAPEUTICS INC COM 92686J106 3962 238 SH DFND 8 0 0 238 VIKING THERAPEUTICS INC COM 92686J106 30364 1824 SH DFND 99 0 0 1824 VILLAGE FARMS INTL INC COM 92707Y108 1079 1300 SH DFND 1 0 0 1300 VILLAGE FARMS INTL INC COM 92707Y108 2490 3000 SH DFND 2 0 0 3000 VILLAGE FARMS INTL INC COM 92707Y108 581 700 SH DFND 8 0 0 700 VILLAGE SUPER MKT INC CL A NEW 927107409 755 33 SH DFND 99 0 0 33 VIMEO INC COMMON STOCK 92719V100 6814 1780 SH DFND 1 0 0 1780 VIMEO INC COMMON STOCK 92719V100 620 162 SH DFND 2 0 0 162 VIMEO INC COMMON STOCK 92719V100 8930 2332 SH DFND 8 0 0 2332 VIMEO INC COMMON STOCK 92719V100 6210 1624 SH DFND 99 0 0 1624 VINCO VENTURES INC COM 927330100 176 550 SH DFND 1 0 0 550 VINTAGE WINE ESTATES INC COM 92747V106 535 500 SH DFND 6 0 0 500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 434038 15501 SH DFND 1 0 0 15501 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 63640 2272 SH DFND 2 0 0 2272 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 104160 3720 SH DFND 8 0 0 3720 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70290 2509 SH DFND 99 0 0 2509 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42593 2806 SH DFND 1 0 0 2806 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4977 328 SH DFND 2 0 0 328 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30 2 SH DFND 6 0 0 2 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2686 177 SH DFND 8 0 0 177 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1724258 113600 SH DFND 99 0 0 113600 VIR BIOTECHNOLOGY INC COM 92764N102 814 35 SH DFND 1 0 0 35 VIR BIOTECHNOLOGY INC COM 92764N102 7260 312 SH DFND 6 0 0 312 VIR BIOTECHNOLOGY INC COM 92764N102 19546 840 SH DFND 8 0 0 840 VIR BIOTECHNOLOGY INC COM 92764N102 14749 634 SH DFND 99 0 0 634 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40802 10077 SH DFND 1 0 0 10077 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42201 10421 SH DFND 2 0 0 10421 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18186 4491 SH DFND 6 0 0 4491 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 467503 115434 SH DFND 8 0 0 115434 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4923 1216 SH DFND 99 0 0 1216 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 32 160 SH DFND 6 0 0 160 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 84 422 SH DFND 8 0 0 422 VIRIDIAN THERAPEUTICS INC COM 92790C104 24702 971 SH DFND 1 0 0 971 VIRIDIAN THERAPEUTICS INC COM 92790C104 6153 242 SH DFND 99 0 0 242 VIRIOS THERAPEUTICS INC COM 92829J104 14851 40421 SH DFND 99 0 0 40421 VIRNETX HLDG CORP COM 92823T108 1637 1250 SH DFND 2 0 0 1250 VIRNETX HLDG CORP COM 92823T108 10781 8230 SH DFND 8 0 0 8230 VIRPAX PHARMACEUTICALS INC COM 928251107 471 600 SH DFND 6 0 0 600 VIRTU FINL INC CL A 928254101 8311 439 SH DFND 1 0 0 439 VIRTU FINL INC CL A 928254101 159605 8441 SH DFND 2 0 0 8441 VIRTU FINL INC CL A 928254101 76951 4070 SH DFND 8 0 0 4070 VIRTU FINL INC CL A 928254101 241189 12757 SH DFND 99 0 0 12757 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 43931 2524 SH DFND 1 0 0 2524 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 80771 4642 SH DFND 2 0 0 4642 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 15522 891 SH DFND 6 0 0 891 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 22846 1313 SH DFND 8 0 0 1313 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7151 411 SH DFND 99 0 0 411 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 5042 585 SH DFND 99 0 0 585 VIRTUS CONVERTIBLE & INC FD COM 92838U108 21308 7102 SH DFND 1 0 0 7102 VIRTUS CONVERTIBLE & INC FD COM 92838U108 20919 6973 SH DFND 2 0 0 6973 VIRTUS CONVERTIBLE & INC FD COM 92838U108 203157 67719 SH DFND 6 0 0 67719 VIRTUS CONVERTIBLE & INC FD COM 92838U108 43758 14586 SH DFND 8 0 0 14586 VIRTUS CONVERTIBLE & INC FD COM 92838U108 11067 3689 SH DFND 99 0 0 3689 VIRTUS CONVERTIBLE & INCOME COM 92838X102 83865 24960 SH DFND 1 0 0 24960 VIRTUS CONVERTIBLE & INCOME COM 92838X102 10622 3160 SH DFND 2 0 0 3160 VIRTUS CONVERTIBLE & INCOME COM 92838X102 15648 4659 SH DFND 6 0 0 4659 VIRTUS CONVERTIBLE & INCOME COM 92838X102 21549 6413 SH DFND 99 0 0 6413 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 30896 1600 SH DFND 1 0 0 1600 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 143569 7437 SH DFND 6 0 0 7437 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 31571 1635 SH DFND 8 0 0 1635 VIRTUS DIVIDEND INTEREST & P COM 92840R101 358974 30525 SH DFND 1 0 0 30525 VIRTUS DIVIDEND INTEREST & P COM 92840R101 43610 3708 SH DFND 2 0 0 3708 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1999 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 17640 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 51449 4375 SH DFND 99 0 0 4375 VIRTUS EQUITY & CONV INCM FD COM 92841M101 789414 40174 SH DFND 1 0 0 40174 VIRTUS EQUITY & CONV INCM FD COM 92841M101 74121 3771 SH DFND 2 0 0 3771 VIRTUS EQUITY & CONV INCM FD COM 92841M101 68870 3504 SH DFND 8 0 0 3504 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6916 352 SH DFND 99 0 0 352 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 466992 19813 SH DFND 1 0 0 19813 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 119612 5075 SH DFND 2 0 0 5075 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 47374 2010 SH DFND 8 0 0 2010 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 727899 30883 SH DFND 99 0 0 30883 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2063 75 SH DFND 1 0 0 75 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 700783 25476 SH DFND 8 0 0 25476 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 11995 436 SH DFND 99 0 0 436 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 35650 4600 SH DFND 1 0 0 4600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8525 1100 SH DFND 2 0 0 1100 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 139 18 SH DFND 99 0 0 18 VIRTUS INVT PARTNERS INC COM 92828Q109 2284 12 SH DFND 1 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 24749 130 SH DFND 6 0 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 8376 44 SH DFND 8 0 0 44 VIRTUS INVT PARTNERS INC COM 92828Q109 2093 11 SH DFND 99 0 0 11 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 7658 1400 SH DFND 1 0 0 1400 VIRTUS TOTAL RETURN FD INC COM 92835W107 112887 17435 SH DFND 1 0 0 17435 VIRTUS TOTAL RETURN FD INC COM 92835W107 24984 3858 SH DFND 2 0 0 3858 VIRTUS TOTAL RETURN FD INC COM 92835W107 835 129 SH DFND 6 0 0 129 VIRTUS TOTAL RETURN FD INC COM 92835W107 13486 2083 SH DFND 8 0 0 2083 VISA INC COM CL A 92826C839 17018241 75399 SH DFND 1 0 0 75399 VISA INC COM CL A 92826C839 16648261 73766 SH DFND 2 0 0 73766 VISA INC COM CL A 92826C839 4835561 21432 SH DFND 6 0 0 21432 VISA INC COM CL A 92826C839 21292388 94413 SH DFND 8 0 0 94413 VISA INC COM CL A 92826C839 45969566 203727 SH DFND 99 0 0 203727 VISHAY INTERTECHNOLOGY INC COM 928298108 10677 471 SH DFND 1 0 0 471 VISHAY INTERTECHNOLOGY INC COM 928298108 6786 300 SH DFND 2 0 0 300 VISHAY INTERTECHNOLOGY INC COM 928298108 9048 400 SH DFND 8 0 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 92907 4108 SH DFND 99 0 0 4108 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37717 38 PRN DFND 99 0 0 38 VISHAY PRECISION GROUP INC COM 92835K103 793 19 SH DFND 1 0 0 19 VISION MARINE TECHNOLOGIES I COM C96657116 400 100 SH DFND 1 0 0 100 VISION MARINE TECHNOLOGIES I COM C96657116 4000 1000 SH DFND 6 0 0 1000 VISLINK TECHNOLOGIES INC COM 92836Y300 28 84 SH DFND 1 0 0 84 VISLINK TECHNOLOGIES INC COM 92836Y300 129 375 SH DFND 6 0 0 375 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 47496 2400 SH DFND 1 0 0 2400 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 197 10 SH DFND 2 0 0 10 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3166 160 SH DFND 99 0 0 160 VISTA OUTDOOR INC COM 928377100 60902 2198 SH DFND 1 0 0 2198 VISTA OUTDOOR INC COM 928377100 52811 1906 SH DFND 2 0 0 1906 VISTA OUTDOOR INC COM 928377100 5403 195 SH DFND 6 0 0 195 VISTA OUTDOOR INC COM 928377100 28540 1030 SH DFND 8 0 0 1030 VISTA OUTDOOR INC COM 928377100 458267 16540 SH DFND 99 0 0 16540 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 670 5380 SH DFND 2 0 0 5380 VISTEON CORP COM NEW 92839U206 71199 454 SH DFND 1 0 0 454 VISTEON CORP COM NEW 92839U206 620750 3959 SH DFND 2 0 0 3959 VISTEON CORP COM NEW 92839U206 1002 6 SH DFND 6 0 0 6 VISTEON CORP COM NEW 92839U206 5332 34 SH DFND 8 0 0 34 VISTEON CORP COM NEW 92839U206 239125 1525 SH DFND 99 0 0 1525 VISTRA CORP *W EXP 02/02/202 92840M128 12 122 SH DFND 2 0 0 122 VISTRA CORP COM 92840M102 24624 1026 SH DFND 1 0 0 1026 VISTRA CORP COM 92840M102 1344 56 SH DFND 2 0 0 56 VISTRA CORP COM 92840M102 16800 700 SH DFND 6 0 0 700 VISTRA CORP COM 92840M102 9864 411 SH DFND 8 0 0 411 VISTRA CORP COM 92840M102 110874 4617 SH DFND 99 0 0 4617 VITA COCO CO INC COM 92846Q107 2490 127 SH DFND 99 0 0 127 VITAL ENERGY INC COM 516806205 45540 1000 SH DFND 2 0 0 1000 VITAL FARMS INC COM 92847W103 3060 200 SH DFND 8 0 0 200 VITAL FARMS INC COM 92847W103 35917 2348 SH DFND 99 0 0 2348 VITESSE ENERGY INC COMMON STOCK 92852X103 42115 2214 SH DFND 1 0 0 2214 VITESSE ENERGY INC COMMON STOCK 92852X103 209 11 SH DFND 2 0 0 11 VITESSE ENERGY INC COMMON STOCK 92852X103 589 31 SH DFND 6 0 0 31 VITESSE ENERGY INC COMMON STOCK 92852X103 2625 138 SH DFND 8 0 0 138 VITESSE ENERGY INC COMMON STOCK 92852X103 665 35 SH DFND 99 0 0 35 VIVANI MEDICAL INC COMMON STOCK 92854B109 166 166 SH DFND 2 0 0 166 VIZIO HLDG CORP CL A COM 92858V101 367 40 SH DFND 6 0 0 40 VIZIO HLDG CORP CL A COM 92858V101 2754 300 SH DFND 8 0 0 300 VMWARE INC CL A COM 928563402 403134 3226 SH DFND 1 0 0 3226 VMWARE INC CL A COM 928563402 3895524 31202 SH DFND 2 0 0 31202 VMWARE INC CL A COM 928563402 35205 282 SH DFND 6 0 0 282 VMWARE INC CL A COM 928563402 474654 3801 SH DFND 8 0 0 3801 VMWARE INC CL A COM 928563402 688167 5513 SH DFND 99 0 0 5513 VOC ENERGY TR TR UNIT 91829B103 34734 4200 SH DFND 1 0 0 4200 VOC ENERGY TR TR UNIT 91829B103 5160 624 SH DFND 2 0 0 624 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 425350 38525 SH DFND 1 0 0 38525 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60381 5469 SH DFND 2 0 0 5469 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21396 1937 SH DFND 6 0 0 1937 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107717 9757 SH DFND 8 0 0 9757 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 532038 48183 SH DFND 99 0 0 48183 VOLCON INC COM 92864V103 750 500 SH DFND 8 0 0 500 VOLITIONRX LTD COM 928661107 382 200 SH DFND 6 0 0 200 VONTIER CORPORATION COM 928881101 768291 28104 SH DFND 1 0 0 28104 VONTIER CORPORATION COM 928881101 23901 874 SH DFND 2 0 0 874 VONTIER CORPORATION COM 928881101 6915 253 SH DFND 6 0 0 253 VONTIER CORPORATION COM 928881101 7325 268 SH DFND 8 0 0 268 VONTIER CORPORATION COM 928881101 322702 11805 SH DFND 99 0 0 11805 VORNADO RLTY TR SH BEN INT 929042109 16884 1094 SH DFND 1 0 0 1094 VORNADO RLTY TR SH BEN INT 929042109 9618 625 SH DFND 2 0 0 625 VORNADO RLTY TR SH BEN INT 929042109 7668 499 SH DFND 6 0 0 499 VORNADO RLTY TR SH BEN INT 929042109 26141 1700 SH DFND 8 0 0 1700 VORNADO RLTY TR SH BEN INT 929042109 1530015 99479 SH DFND 99 0 0 99479 VORNADO RLTY TR PUT SH BEN INT 929042959 6273 9 SH Put DFND 1 0 0 9 VOXELJET AG ADS 92912L206 1105 525 SH DFND 1 0 0 525 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 710548 110850 SH DFND 1 0 0 110850 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6410 1000 SH DFND 2 0 0 1000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 254001 47300 SH DFND 1 0 0 47300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6872 1279 SH DFND 8 0 0 1279 VOYA FINANCIAL INC COM 929089100 21106 295 SH DFND 1 0 0 295 VOYA FINANCIAL INC COM 929089100 5001 70 SH DFND 2 0 0 70 VOYA FINANCIAL INC COM 929089100 4644 65 SH DFND 8 0 0 65 VOYA FINANCIAL INC COM 929089100 933289 13061 SH DFND 99 0 0 13061 VOYA GLBL ADV & PREM OPP FD COM 92912R104 262603 30750 SH DFND 1 0 0 30750 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2562 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 59780 7000 SH DFND 8 0 0 7000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 587217 115140 SH DFND 1 0 0 115140 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 171830 33693 SH DFND 2 0 0 33693 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7650 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2049 402 SH DFND 99 0 0 402 VOYA INFRASTRUCTURE INDLS & COM 92912X101 342927 35535 SH DFND 1 0 0 35535 VOYA INFRASTRUCTURE INDLS & COM 92912X101 170073 17623 SH DFND 2 0 0 17623 VOYAGER THERAPEUTICS INC COM 92915B106 23901 3100 SH DFND 1 0 0 3100 VOYAGER THERAPEUTICS INC COM 92915B106 3469 450 SH DFND 6 0 0 450 VROOM INC COM 92918V109 28631 31880 SH DFND 1 0 0 31880 VROOM INC COM 92918V109 2820 3141 SH DFND 6 0 0 3141 VTV THERAPEUTICS INC CL A 918385105 1663 2060 SH DFND 1 0 0 2060 VULCAN MATLS CO COM 929160109 199245 1158 SH DFND 1 0 0 1158 VULCAN MATLS CO COM 929160109 199093 1159 SH DFND 2 0 0 1159 VULCAN MATLS CO COM 929160109 446213 2600 SH DFND 6 0 0 2600 VULCAN MATLS CO COM 929160109 155259 905 SH DFND 8 0 0 905 VULCAN MATLS CO COM 929160109 2957617 17234 SH DFND 99 0 0 17234 VUZIX CORP COM NEW 92921W300 16099 3889 SH DFND 1 0 0 3889 VUZIX CORP COM NEW 92921W300 19934 4815 SH DFND 2 0 0 4815 VUZIX CORP COM NEW 92921W300 248 60 SH DFND 6 0 0 60 VUZIX CORP COM NEW 92921W300 498581 120446 SH DFND 8 0 0 120446 VUZIX CORP COM NEW 92921W300 5062 1224 SH DFND 99 0 0 1224 W & T OFFSHORE INC COM 92922P106 2413 475 SH DFND 2 0 0 475 W & T OFFSHORE INC COM 92922P106 6350 1250 SH DFND 8 0 0 1250 W & T OFFSHORE INC COM 92922P106 888 175 SH DFND 99 0 0 175 WABASH NATL CORP COM 929566107 10696 435 SH DFND 1 0 0 435 WABASH NATL CORP COM 929566107 247390 10061 SH DFND 6 0 0 10061 WABASH NATL CORP COM 929566107 57807 2351 SH DFND 8 0 0 2351 WABASH NATL CORP COM 929566107 24710 1005 SH DFND 99 0 0 1005 WABTEC COM 929740108 73046 721 SH DFND 1 0 0 721 WABTEC COM 929740108 121647 1203 SH DFND 2 0 0 1203 WABTEC COM 929740108 5559 55 SH DFND 6 0 0 55 WABTEC COM 929740108 89343 883 SH DFND 8 0 0 883 WABTEC COM 929740108 1743061 17241 SH DFND 99 0 0 17241 WALGREENS BOOTS ALLIANCE INC COM 931427108 2730624 78872 SH DFND 1 0 0 78872 WALGREENS BOOTS ALLIANCE INC COM 931427108 1775720 51337 SH DFND 2 0 0 51337 WALGREENS BOOTS ALLIANCE INC COM 931427108 373399 10798 SH DFND 6 0 0 10798 WALGREENS BOOTS ALLIANCE INC COM 931427108 3604588 104240 SH DFND 8 0 0 104240 WALGREENS BOOTS ALLIANCE INC COM 931427108 3566069 103056 SH DFND 99 0 0 103056 WALKER & DUNLOP INC COM 93148P102 9902 130 SH DFND 1 0 0 130 WALKER & DUNLOP INC COM 93148P102 17580 230 SH DFND 6 0 0 230 WALKER & DUNLOP INC COM 93148P102 35794 470 SH DFND 8 0 0 470 WALKER & DUNLOP INC COM 93148P102 13852 181 SH DFND 99 0 0 181 WALLBOX NV *W EXP 10/01/202 N94209116 1951 2500 SH DFND 8 0 0 2500 WALLBOX NV SHS CL A N94209108 45811 9370 SH DFND 1 0 0 9370 WALLBOX NV SHS CL A N94209108 5868 1200 SH DFND 6 0 0 1200 WALLBOX NV SHS CL A N94209108 53056 10850 SH DFND 8 0 0 10850 WALMART INC COM 931142103 14458309 97997 SH DFND 1 0 0 97997 WALMART INC COM 931142103 6991117 47362 SH DFND 2 0 0 47362 WALMART INC COM 931142103 4720735 32011 SH DFND 6 0 0 32011 WALMART INC COM 931142103 6988382 47377 SH DFND 8 0 0 47377 WALMART INC COM 931142103 15941419 108049 SH DFND 99 0 0 108049 WARBY PARKER INC CL A COM 93403J106 20859 1970 SH DFND 1 0 0 1970 WARBY PARKER INC CL A COM 93403J106 1291 122 SH DFND 2 0 0 122 WARBY PARKER INC CL A COM 93403J106 793 75 SH DFND 6 0 0 75 WARBY PARKER INC CL A COM 93403J106 2118 200 SH DFND 8 0 0 200 WARBY PARKER INC CL A COM 93403J106 16135 1525 SH DFND 99 0 0 1525 WARNER BROS DISCOVERY INC COM SER A 934423104 1505586 99719 SH DFND 1 0 0 99719 WARNER BROS DISCOVERY INC COM SER A 934423104 942816 62455 SH DFND 2 0 0 62455 WARNER BROS DISCOVERY INC COM SER A 934423104 403932 26754 SH DFND 6 0 0 26754 WARNER BROS DISCOVERY INC COM SER A 934423104 1419777 94035 SH DFND 8 0 0 94035 WARNER BROS DISCOVERY INC COM SER A 934423104 1730749 114646 SH DFND 99 0 0 114646 WARNER MUSIC GROUP CORP COM CL A 934550203 3003 90 SH DFND 1 0 0 90 WARNER MUSIC GROUP CORP COM CL A 934550203 117885 3533 SH DFND 2 0 0 3533 WARNER MUSIC GROUP CORP COM CL A 934550203 266 8 SH DFND 6 0 0 8 WARNER MUSIC GROUP CORP COM CL A 934550203 1668 50 SH DFND 8 0 0 50 WARNER MUSIC GROUP CORP COM CL A 934550203 42809 1283 SH DFND 99 0 0 1283 WARRIOR MET COAL INC COM 93627C101 11269 307 SH DFND 99 0 0 307 WASHINGTON FED INC COM 938824109 5125 170 SH DFND 1 0 0 170 WASHINGTON FED INC COM 938824109 12770 424 SH DFND 8 0 0 424 WASHINGTON FED INC COM 938824109 69443 2306 SH DFND 99 0 0 2306 WASHINGTON TR BANCORP INC COM 940610108 553 16 SH DFND 1 0 0 16 WASHINGTON TR BANCORP INC COM 940610108 485 14 SH DFND 8 0 0 14 WASHINGTON TR BANCORP INC COM 940610108 7732 221 SH DFND 99 0 0 221 WASTE CONNECTIONS INC COM 94106B101 76938 553 SH DFND 1 0 0 553 WASTE CONNECTIONS INC COM 94106B101 288142 2072 SH DFND 2 0 0 2072 WASTE CONNECTIONS INC COM 94106B101 5145 37 SH DFND 6 0 0 37 WASTE CONNECTIONS INC COM 94106B101 171298 1229 SH DFND 8 0 0 1229 WASTE CONNECTIONS INC COM 94106B101 6189074 44493 SH DFND 99 0 0 44493 WASTE MGMT INC DEL COM 94106L109 5972911 36582 SH DFND 1 0 0 36582 WASTE MGMT INC DEL COM 94106L109 1990603 12167 SH DFND 2 0 0 12167 WASTE MGMT INC DEL COM 94106L109 4568503 27984 SH DFND 6 0 0 27984 WASTE MGMT INC DEL COM 94106L109 5062027 31019 SH DFND 8 0 0 31019 WASTE MGMT INC DEL COM 94106L109 14468543 88609 SH DFND 99 0 0 88609 WATERS CORP COM 941848103 163428 528 SH DFND 1 0 0 528 WATERS CORP COM 941848103 22601 73 SH DFND 2 0 0 73 WATERS CORP COM 941848103 11146 36 SH DFND 8 0 0 36 WATERS CORP COM 941848103 566149 1829 SH DFND 99 0 0 1829 WATERSTONE FINL INC MD COM 94188P101 10969 725 SH DFND 8 0 0 725 WATERSTONE FINL INC MD COM 94188P101 3752 248 SH DFND 99 0 0 248 WATSCO INC COM 942622200 50219 157 SH DFND 1 0 0 157 WATSCO INC COM 942622200 26726 83 SH DFND 2 0 0 83 WATSCO INC COM 942622200 2227 7 SH DFND 6 0 0 7 WATSCO INC COM 942622200 2248643 7068 SH DFND 8 0 0 7068 WATSCO INC COM 942622200 3926154 12318 SH DFND 99 0 0 12318 WATTS WATER TECHNOLOGIES INC CL A 942749102 85511 508 SH DFND 2 0 0 508 WATTS WATER TECHNOLOGIES INC CL A 942749102 20031 119 SH DFND 99 0 0 119 WAYFAIR INC CL A 94419L101 8240 240 SH DFND 6 0 0 240 WAYFAIR INC CL A 94419L101 5254 153 SH DFND 8 0 0 153 WAYFAIR INC CL A 94419L101 5245 153 SH DFND 99 0 0 153 WD 40 CO COM 929236107 316032 1775 SH DFND 1 0 0 1775 WD 40 CO COM 929236107 119469 671 SH DFND 2 0 0 671 WD 40 CO COM 929236107 14627 82 SH DFND 6 0 0 82 WD 40 CO COM 929236107 17625 99 SH DFND 8 0 0 99 WD 40 CO COM 929236107 221096 1240 SH DFND 99 0 0 1240 WEATHERFORD INTL PLC ORD SHS G48833118 356100 6000 SH DFND 1 0 0 6000 WEATHERFORD INTL PLC ORD SHS G48833118 56080 945 SH DFND 2 0 0 945 WEATHERFORD INTL PLC ORD SHS G48833118 1661 28 SH DFND 6 0 0 28 WEATHERFORD INTL PLC ORD SHS G48833118 32761 552 SH DFND 8 0 0 552 WEATHERFORD INTL PLC ORD SHS G48833118 15014 253 SH DFND 99 0 0 253 WEBSTER FINL CORP COM 947890109 260002 6595 SH DFND 1 0 0 6595 WEBSTER FINL CORP COM 947890109 10704 271 SH DFND 2 0 0 271 WEBSTER FINL CORP COM 947890109 72295 1834 SH DFND 6 0 0 1834 WEBSTER FINL CORP COM 947890109 1152481 29236 SH DFND 8 0 0 29236 WEBSTER FINL CORP COM 947890109 324573 8233 SH DFND 99 0 0 8233 WEC ENERGY GROUP INC COM 92939U106 652683 6871 SH DFND 1 0 0 6871 WEC ENERGY GROUP INC COM 92939U106 6798685 71667 SH DFND 2 0 0 71667 WEC ENERGY GROUP INC COM 92939U106 106437 1122 SH DFND 6 0 0 1122 WEC ENERGY GROUP INC COM 92939U106 7342383 77447 SH DFND 8 0 0 77447 WEC ENERGY GROUP INC COM 92939U106 1850035 19499 SH DFND 99 0 0 19499 WEC ENERGY GROUP INC PUT COM 92939U956 25300 10 SH Put DFND 1 0 0 10 WEIBO CORP SPONSORED ADR 948596101 3410 170 SH DFND 1 0 0 170 WEIBO CORP SPONSORED ADR 948596101 761 38 SH DFND 6 0 0 38 WEIBO CORP SPONSORED ADR 948596101 962 48 SH DFND 8 0 0 48 WEIBO CORP SPONSORED ADR 948596101 15341 765 SH DFND 99 0 0 765 WEIS MKTS INC COM 948849104 31914 377 SH DFND 99 0 0 377 WEJO GROUP LIMITED COMMON SHARES G9525W109 1156 2350 SH DFND 1 0 0 2350 WELLS FARGO CO NEW COM 949746101 2779073 74289 SH DFND 1 0 0 74289 WELLS FARGO CO NEW COM 949746101 2386497 63800 SH DFND 2 0 0 63800 WELLS FARGO CO NEW COM 949746101 1335790 35727 SH DFND 6 0 0 35727 WELLS FARGO CO NEW COM 949746101 2774505 74212 SH DFND 8 0 0 74212 WELLS FARGO CO NEW COM 949746101 9196960 245959 SH DFND 99 0 0 245959 WELLS FARGO CO NEW PERP PFD CNV A 949746804 329342 280 SH DFND 1 0 0 280 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1644137 1397 SH DFND 2 0 0 1397 WELLS FARGO CO NEW PERP PFD CNV A 949746804 96449 82 SH DFND 6 0 0 82 WELLS FARGO CO NEW PERP PFD CNV A 949746804 285652 238 SH DFND 8 0 0 238 WELLS FARGO CO NEW PERP PFD CNV A 949746804 178767 152 SH DFND 99 0 0 152 WELLTOWER INC COM 95040Q104 1612348 22476 SH DFND 1 0 0 22476 WELLTOWER INC COM 95040Q104 1257260 17477 SH DFND 2 0 0 17477 WELLTOWER INC COM 95040Q104 668101 9319 SH DFND 6 0 0 9319 WELLTOWER INC COM 95040Q104 352489 4915 SH DFND 8 0 0 4915 WELLTOWER INC COM 95040Q104 1253189 17476 SH DFND 99 0 0 17476 WENDYS CO COM 95058W100 117389 5390 SH DFND 1 0 0 5390 WENDYS CO COM 95058W100 24371 1118 SH DFND 2 0 0 1118 WENDYS CO COM 95058W100 180261 8275 SH DFND 6 0 0 8275 WENDYS CO COM 95058W100 44560 2046 SH DFND 8 0 0 2046 WENDYS CO COM 95058W100 241317 11081 SH DFND 99 0 0 11081 WERNER ENTERPRISES INC COM 950755108 79878 1756 SH DFND 1 0 0 1756 WERNER ENTERPRISES INC COM 950755108 3232 71 SH DFND 2 0 0 71 WERNER ENTERPRISES INC COM 950755108 1410 31 SH DFND 6 0 0 31 WERNER ENTERPRISES INC COM 950755108 1046 23 SH DFND 8 0 0 23 WERNER ENTERPRISES INC COM 950755108 75090 1650 SH DFND 99 0 0 1650 WESBANCO INC COM 950810101 313109 10199 SH DFND 1 0 0 10199 WESBANCO INC COM 950810101 1052 34 SH DFND 2 0 0 34 WESBANCO INC COM 950810101 64375 2096 SH DFND 99 0 0 2096 WESCO INTL INC COM 95082P105 181269 1173 SH DFND 1 0 0 1173 WESCO INTL INC COM 95082P105 192795 1248 SH DFND 2 0 0 1248 WESCO INTL INC COM 95082P105 154 1 SH DFND 6 0 0 1 WESCO INTL INC COM 95082P105 423267 2739 SH DFND 8 0 0 2739 WESCO INTL INC COM 95082P105 1048316 6785 SH DFND 99 0 0 6785 WEST BANCORPORATION INC CAP STK 95123P106 111447 6100 SH DFND 6 0 0 6100 WEST BANCORPORATION INC CAP STK 95123P106 876 48 SH DFND 99 0 0 48 WEST FRASER TIMBER CO LTD COM 952845105 101018 1418 SH DFND 1 0 0 1418 WEST FRASER TIMBER CO LTD COM 952845105 18022 253 SH DFND 99 0 0 253 WEST PHARMACEUTICAL SVSC INC COM 955306105 116756 337 SH DFND 1 0 0 337 WEST PHARMACEUTICAL SVSC INC COM 955306105 1072589 3095 SH DFND 2 0 0 3095 WEST PHARMACEUTICAL SVSC INC COM 955306105 3948 9 SH DFND 6 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 214805 620 SH DFND 8 0 0 620 WEST PHARMACEUTICAL SVSC INC COM 955306105 6820146 19682 SH DFND 99 0 0 19682 WESTAMERICA BANCORPORATION COM 957090103 6113 138 SH DFND 2 0 0 138 WESTAMERICA BANCORPORATION COM 957090103 36611 824 SH DFND 99 0 0 824 WESTERN ALLIANCE BANCORP COM 957638109 111165 3126 SH DFND 1 0 0 3126 WESTERN ALLIANCE BANCORP COM 957638109 2184 61 SH DFND 2 0 0 61 WESTERN ALLIANCE BANCORP COM 957638109 2807 79 SH DFND 8 0 0 79 WESTERN ALLIANCE BANCORP COM 957638109 73268 2061 SH DFND 99 0 0 2061 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 9602 722 SH DFND 99 0 0 722 WESTERN ASSET EMERGING MKTS COM 95766A101 106908 12446 SH DFND 1 0 0 12446 WESTERN ASSET EMERGING MKTS COM 95766A101 2778818 323498 SH DFND 2 0 0 323498 WESTERN ASSET EMERGING MKTS COM 95766A101 26971 3140 SH DFND 99 0 0 3140 WESTERN ASSET GBL HIGH INC F COM 95766B109 25103 3607 SH DFND 1 0 0 3607 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6666 524 SH DFND 1 0 0 524 WESTERN ASSET GLOBAL CORP DE COM 95790C107 11722 923 SH DFND 2 0 0 923 WESTERN ASSET GLOBAL CORP DE COM 95790C107 12700 1000 SH DFND 6 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 98360 7745 SH DFND 8 0 0 7745 WESTERN ASSET GLOBAL CORP DE COM 95790C107 927 73 SH DFND 99 0 0 73 WESTERN ASSET HIGH INCOM FD COM 95766J102 122472 25200 SH DFND 1 0 0 25200 WESTERN ASSET HIGH INCOM FD COM 95766J102 66740 13733 SH DFND 2 0 0 13733 WESTERN ASSET HIGH INCOM FD COM 95766J102 11634 2394 SH DFND 8 0 0 2394 WESTERN ASSET HIGH INCOME OP COM 95766K109 146182 38369 SH DFND 1 0 0 38369 WESTERN ASSET HIGH INCOME OP COM 95766K109 31390 8239 SH DFND 2 0 0 8239 WESTERN ASSET HIGH INCOME OP COM 95766K109 20711 5436 SH DFND 6 0 0 5436 WESTERN ASSET HIGH INCOME OP COM 95766K109 29160 7654 SH DFND 99 0 0 7654 WESTERN ASSET HIGH YIELD DEF COM 95768B107 45524 3800 SH DFND 1 0 0 3800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 68885 5750 SH DFND 2 0 0 5750 WESTERN ASSET INTER MUNI FD COM 958435109 15813 2000 SH DFND 1 0 0 2000 WESTERN ASSET INVESTMENT GRA COM 95766T100 4334 363 SH DFND 2 0 0 363 WESTERN ASSET INVESTMENT GRA COM 95766T100 3283 275 SH DFND 8 0 0 275 WESTERN ASSET INVT GRADE DEF COM 95790A101 3589 212 SH DFND 1 0 0 212 WESTERN ASSET INVT GRADE DEF COM 95790A101 1659 98 SH DFND 99 0 0 98 WESTERN ASSET MANAGED MUNS F COM 95766M105 54730 5324 SH DFND 1 0 0 5324 WESTERN ASSET MANAGED MUNS F COM 95766M105 31516 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 15358 1493 SH DFND 8 0 0 1493 WESTERN ASSET MANAGED MUNS F COM 95766M105 13270 1291 SH DFND 99 0 0 1291 WESTERN ASSET MTG CAP CORP COM 95790D204 182 20 SH DFND 1 0 0 20 WESTERN ASSET MTG CAP CORP COM 95790D204 10225 1120 SH DFND 6 0 0 1120 WESTERN ASSET MTG CAP CORP COM 95790D204 45 5 SH DFND 8 0 0 5 WESTERN ASSET MTG DEFINED OP COM 95790B109 11402 1091 SH DFND 1 0 0 1091 WESTERN ASSET MTG DEFINED OP COM 95790B109 243360 23289 SH DFND 2 0 0 23289 WESTERN ASSET MTG DEFINED OP COM 95790B109 108342 10368 SH DFND 8 0 0 10368 WESTERN ASSET MUN HIGH INCOM COM 95766N103 28851 4325 SH DFND 8 0 0 4325 WESTERN ASSET MUN PARTNERS F COM 95766P108 15838 1309 SH DFND 8 0 0 1309 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 805 79 SH DFND 1 0 0 79 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2009400 197000 SH DFND 2 0 0 197000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35598 3490 SH DFND 8 0 0 3490 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 25950 3000 SH DFND 1 0 0 3000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 467 54 SH DFND 99 0 0 54 WESTERN AST INFL LKD OPP & I COM 95766R104 139537 15250 SH DFND 1 0 0 15250 WESTERN AST INFL LKD OPP & I COM 95766R104 18300 2000 SH DFND 2 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 64 7 SH DFND 6 0 0 7 WESTERN AST INFL LKD OPP & I COM 95766R104 18235 1993 SH DFND 99 0 0 1993 WESTERN COPPER & GOLD CORP COM 95805V108 2196 1200 SH DFND 1 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 5490 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 65800 1746 SH DFND 1 0 0 1746 WESTERN DIGITAL CORP. COM 958102105 28501 756 SH DFND 2 0 0 756 WESTERN DIGITAL CORP. COM 958102105 28100 746 SH DFND 6 0 0 746 WESTERN DIGITAL CORP. COM 958102105 85542 2271 SH DFND 8 0 0 2271 WESTERN DIGITAL CORP. COM 958102105 129588 3440 SH DFND 99 0 0 3440 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 294020 305 PRN DFND 99 0 0 305 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5247 199 SH DFND 1 0 0 199 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 131609 4991 SH DFND 2 0 0 4991 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1766 67 SH DFND 6 0 0 67 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46858 1777 SH DFND 8 0 0 1777 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 76467 2900 SH DFND 99 0 0 2900 WESTERN UN CO COM 959802109 18909 1696 SH DFND 1 0 0 1696 WESTERN UN CO COM 959802109 48882 4384 SH DFND 2 0 0 4384 WESTERN UN CO COM 959802109 2185 196 SH DFND 6 0 0 196 WESTERN UN CO COM 959802109 88658 7952 SH DFND 8 0 0 7952 WESTERN UN CO COM 959802109 602434 54030 SH DFND 99 0 0 54030 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1194626 54279 SH DFND 1 0 0 54279 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26415 1200 SH DFND 2 0 0 1200 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11005 500 SH DFND 8 0 0 500 WESTLAKE CORPORATION COM 960413102 7657 65 SH DFND 1 0 0 65 WESTLAKE CORPORATION COM 960413102 145467 1256 SH DFND 2 0 0 1256 WESTLAKE CORPORATION COM 960413102 2087 18 SH DFND 8 0 0 18 WESTLAKE CORPORATION COM 960413102 21441 185 SH DFND 99 0 0 185 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 857 900 SH DFND 1 0 0 900 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 714 750 SH DFND 2 0 0 750 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2185 2295 SH DFND 6 0 0 2295 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5094 5350 SH DFND 8 0 0 5350 WESTROCK CO COM 96145D105 243392 7987 SH DFND 1 0 0 7987 WESTROCK CO COM 96145D105 161664 5306 SH DFND 2 0 0 5306 WESTROCK CO COM 96145D105 300732 9871 SH DFND 6 0 0 9871 WESTROCK CO COM 96145D105 106972 3511 SH DFND 8 0 0 3511 WESTROCK CO COM 96145D105 150021 4911 SH DFND 99 0 0 4911 WESTWATER RES INC COM NEW 961684206 7030 6354 SH DFND 1 0 0 6354 WESTWOOD HLDGS GROUP INC COM 961765104 4349 388 SH DFND 2 0 0 388 WEWORK INC CL A 96209A104 8766 11290 SH DFND 1 0 0 11290 WEWORK INC CL A 96209A104 116 150 SH DFND 6 0 0 150 WEWORK INC CL A 96209A104 10 13 SH DFND 8 0 0 13 WEWORK INC CL A 96209A104 7 10 SH DFND 99 0 0 10 WEX INC COM 96208T104 13236 72 SH DFND 1 0 0 72 WEX INC COM 96208T104 1838 10 SH DFND 2 0 0 10 WEX INC COM 96208T104 5332 29 SH DFND 6 0 0 29 WEX INC COM 96208T104 48175 262 SH DFND 8 0 0 262 WEX INC COM 96208T104 189736 1032 SH DFND 99 0 0 1032 WEYCO GROUP INC COM 962149100 29473 1165 SH DFND 8 0 0 1165 WEYERHAEUSER CO MTN BE COM NEW 962166104 250217 8294 SH DFND 1 0 0 8294 WEYERHAEUSER CO MTN BE COM NEW 962166104 267394 8873 SH DFND 2 0 0 8873 WEYERHAEUSER CO MTN BE COM NEW 962166104 234392 7779 SH DFND 6 0 0 7779 WEYERHAEUSER CO MTN BE COM NEW 962166104 229270 7609 SH DFND 8 0 0 7609 WEYERHAEUSER CO MTN BE COM NEW 962166104 1802095 59746 SH DFND 99 0 0 59746 WHEATON PRECIOUS METALS CORP COM 962879102 464920 9652 SH DFND 1 0 0 9652 WHEATON PRECIOUS METALS CORP COM 962879102 1351319 28059 SH DFND 2 0 0 28059 WHEATON PRECIOUS METALS CORP COM 962879102 27114 563 SH DFND 6 0 0 563 WHEATON PRECIOUS METALS CORP COM 962879102 323633 6718 SH DFND 8 0 0 6718 WHEATON PRECIOUS METALS CORP COM 962879102 61679 1280 SH DFND 99 0 0 1280 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 853 68 SH DFND 1 0 0 68 WHEELS UP EXPERIENCE INC COM CL A 96328L106 991 1570 SH DFND 1 0 0 1570 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2056 3251 SH DFND 2 0 0 3251 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1327 2100 SH DFND 6 0 0 2100 WHERE FOOD COMES FROM INC COM NEW 96327X200 885610 66338 SH DFND 1 0 0 66338 WHIRLPOOL CORP COM 963320106 132321 995 SH DFND 1 0 0 995 WHIRLPOOL CORP COM 963320106 450060 3390 SH DFND 2 0 0 3390 WHIRLPOOL CORP COM 963320106 21919 166 SH DFND 6 0 0 166 WHIRLPOOL CORP COM 963320106 1289433 9767 SH DFND 8 0 0 9767 WHIRLPOOL CORP COM 963320106 2955880 22305 SH DFND 99 0 0 22305 WHITE MTNS INS GROUP LTD COM G9618E107 53717 39 SH DFND 1 0 0 39 WHITE MTNS INS GROUP LTD COM G9618E107 27549 20 SH DFND 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 212132 154 SH DFND 6 0 0 154 WHITE MTNS INS GROUP LTD COM G9618E107 8264 6 SH DFND 8 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 757799 550 SH DFND 99 0 0 550 WHITEHORSE FIN INC COM 96524V106 73185 5845 SH DFND 1 0 0 5845 WHITEHORSE FIN INC COM 96524V106 152353 12167 SH DFND 8 0 0 12167 WHITEHORSE FIN INC COM 96524V106 18754 1498 SH DFND 99 0 0 1498 WHITESTONE REIT COM 966084204 27600 3000 SH DFND 1 0 0 3000 WHITESTONE REIT COM 966084204 294 32 SH DFND 99 0 0 32 WHOLE EARTH BRANDS INC COM CL A 96684W100 204 80 SH DFND 6 0 0 80 WIDEOPENWEST INC COM 96758W101 8504 800 SH DFND 1 0 0 800 WIDEOPENWEST INC COM 96758W101 4252 400 SH DFND 8 0 0 400 WIDEOPENWEST INC COM 96758W101 318 30 SH DFND 99 0 0 30 WIDEPOINT CORP COMMON 967590209 5792 3200 SH DFND 1 0 0 3200 WILEY JOHN & SONS INC CL A 968223206 5660 146 SH DFND 1 0 0 146 WILEY JOHN & SONS INC CL A 968223206 15508 400 SH DFND 2 0 0 400 WILEY JOHN & SONS INC CL A 968223206 14396 370 SH DFND 99 0 0 370 WILLAMETTE VY VINEYARD INC COM 969136100 605 100 SH DFND 1 0 0 100 WILLDAN GROUP INC COM 96924N100 1562 100 SH DFND 1 0 0 100 WILLDAN GROUP INC COM 96924N100 234300 15000 SH DFND 2 0 0 15000 WILLIAM PENN BANCORPORATION COM 96927A105 2379 210 SH DFND 2 0 0 210 WILLIAM PENN BANCORPORATION COM 96927A105 196666 17358 SH DFND 8 0 0 17358 WILLIAMS COS INC COM 969457100 398032 13325 SH DFND 1 0 0 13325 WILLIAMS COS INC COM 969457100 599598 20079 SH DFND 2 0 0 20079 WILLIAMS COS INC COM 969457100 437910 14665 SH DFND 6 0 0 14665 WILLIAMS COS INC COM 969457100 631896 21162 SH DFND 8 0 0 21162 WILLIAMS COS INC COM 969457100 5039034 168667 SH DFND 99 0 0 168667 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1030 1000 SH DFND 1 0 0 1000 WILLIAMS SONOMA INC COM 969904101 396074 3250 SH DFND 1 0 0 3250 WILLIAMS SONOMA INC COM 969904101 256210 2106 SH DFND 2 0 0 2106 WILLIAMS SONOMA INC COM 969904101 25523 207 SH DFND 6 0 0 207 WILLIAMS SONOMA INC COM 969904101 263662 2166 SH DFND 8 0 0 2166 WILLIAMS SONOMA INC COM 969904101 1669623 13698 SH DFND 99 0 0 13698 WILLIS LEASE FIN CORP COM 970646105 2792 51 SH DFND 99 0 0 51 WILLIS TOWERS WATSON PLC LTD SHS G96629103 157406 677 SH DFND 1 0 0 677 WILLIS TOWERS WATSON PLC LTD SHS G96629103 42289 182 SH DFND 2 0 0 182 WILLIS TOWERS WATSON PLC LTD SHS G96629103 157248 677 SH DFND 8 0 0 677 WILLIS TOWERS WATSON PLC LTD SHS G96629103 727533 3130 SH DFND 99 0 0 3130 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7734 165 SH DFND 1 0 0 165 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 750 16 SH DFND 2 0 0 16 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20813 444 SH DFND 8 0 0 444 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1418903 30270 SH DFND 99 0 0 30270 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 5022 4650 SH DFND 1 0 0 4650 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 216 200 SH DFND 6 0 0 200 WINGSTOP INC COM 974155103 30247 164 SH DFND 1 0 0 164 WINGSTOP INC COM 974155103 3854 21 SH DFND 2 0 0 21 WINGSTOP INC COM 974155103 972984 5299 SH DFND 6 0 0 5299 WINGSTOP INC COM 974155103 20377 111 SH DFND 8 0 0 111 WINGSTOP INC COM 974155103 1339444 7285 SH DFND 99 0 0 7285 WINMARK CORP COM 974250102 7690 24 SH DFND 8 0 0 24 WINMARK CORP COM 974250102 1921 6 SH DFND 99 0 0 6 WINNEBAGO INDS INC COM 974637100 34620 600 SH DFND 1 0 0 600 WINNEBAGO INDS INC COM 974637100 10587 183 SH DFND 2 0 0 183 WINNEBAGO INDS INC COM 974637100 2769 48 SH DFND 6 0 0 48 WINNEBAGO INDS INC COM 974637100 87819 1522 SH DFND 8 0 0 1522 WINNEBAGO INDS INC COM 974637100 47247 819 SH DFND 99 0 0 819 WINTRUST FINL CORP COM 97650W108 2115 29 SH DFND 2 0 0 29 WINTRUST FINL CORP COM 97650W108 4011 55 SH DFND 6 0 0 55 WINTRUST FINL CORP COM 97650W108 21885 300 SH DFND 8 0 0 300 WINTRUST FINL CORP COM 97650W108 221893 3040 SH DFND 99 0 0 3040 WIPRO LTD SPON ADR 1 SH 97651M109 96833 21580 SH DFND 1 0 0 21580 WIPRO LTD SPON ADR 1 SH 97651M109 23622 5264 SH DFND 99 0 0 5264 WISDOMTREE INC COM 97717P104 527 90 SH DFND 1 0 0 90 WISDOMTREE INC COM 97717P104 450478 76879 SH DFND 99 0 0 76879 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 210 12 SH DFND 6 0 0 12 WISDOMTREE TR BLMBG US BULL 97717W471 5135 197 SH DFND 1 0 0 197 WISDOMTREE TR BLMBG US BULL 97717W471 957290 36723 SH DFND 8 0 0 36723 WISDOMTREE TR BLMBG US BULL 97717W471 3020393 115859 SH DFND 99 0 0 115859 WISDOMTREE TR CHINADIV EX FI 97717X719 9111 262 SH DFND 2 0 0 262 WISDOMTREE TR CHINADIV EX FI 97717X719 180159 5180 SH DFND 8 0 0 5180 WISDOMTREE TR CHINADIV EX FI 97717X719 168701 4851 SH DFND 99 0 0 4851 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 247408 8331 SH DFND 1 0 0 8331 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7928 267 SH DFND 2 0 0 267 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 163595 5507 SH DFND 8 0 0 5507 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1544 52 SH DFND 99 0 0 52 WISDOMTREE TR CURRNCY INT EQ 97717X263 6738 218 SH DFND 1 0 0 218 WISDOMTREE TR CURRNCY INT EQ 97717X263 2330 75 SH DFND 6 0 0 75 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1619 88 SH DFND 1 0 0 88 WISDOMTREE TR CYBERSECURITY FD 97717Y659 257 14 SH DFND 6 0 0 14 WISDOMTREE TR DYNAMIC INT EQ 97717X271 101679 3220 SH DFND 1 0 0 3220 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 211982 8811 SH DFND 2 0 0 8811 WISDOMTREE TR EM EX ST-OWNED 97717X578 89611 3219 SH DFND 1 0 0 3219 WISDOMTREE TR EM EX ST-OWNED 97717X578 16174 581 SH DFND 2 0 0 581 WISDOMTREE TR EM EX ST-OWNED 97717X578 10124010 363453 SH DFND 8 0 0 363453 WISDOMTREE TR EM EX ST-OWNED 97717X578 183745 6601 SH DFND 99 0 0 6601 WISDOMTREE TR EM LCL DEBT FD 97717X867 353 13 SH DFND 1 0 0 13 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 257267 11371 SH DFND 6 0 0 11371 WISDOMTREE TR EMER MKT HIGH FD 97717W315 816239 21539 SH DFND 1 0 0 21539 WISDOMTREE TR EMER MKT HIGH FD 97717W315 75416 1992 SH DFND 2 0 0 1992 WISDOMTREE TR EMER MKT HIGH FD 97717W315 279451 7376 SH DFND 6 0 0 7376 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5530751 145972 SH DFND 8 0 0 145972 WISDOMTREE TR EMER MKT HIGH FD 97717W315 68116 1798 SH DFND 99 0 0 1798 WISDOMTREE TR EMERG MKTS ESG 97717X214 19048 679 SH DFND 8 0 0 679 WISDOMTREE TR EMERG MKTS ESG 97717X214 8136 290 SH DFND 99 0 0 290 WISDOMTREE TR EMERGING MARKETS 97717Y642 115077 4101 SH DFND 8 0 0 4101 WISDOMTREE TR EMG MKTS SMCAP 97717W281 56631 1235 SH DFND 1 0 0 1235 WISDOMTREE TR EMG MKTS SMCAP 97717W281 52288 1142 SH DFND 2 0 0 1142 WISDOMTREE TR EMG MKTS SMCAP 97717W281 255089 5571 SH DFND 6 0 0 5571 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13415 293 SH DFND 8 0 0 293 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 102712 5748 SH DFND 1 0 0 5748 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 285 16 SH DFND 2 0 0 16 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 268 15 SH DFND 8 0 0 15 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 132486 7414 SH DFND 99 0 0 7414 WISDOMTREE TR EUR HDG SMLCAP 97717X552 63249 1872 SH DFND 2 0 0 1872 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2466 81 SH DFND 1 0 0 81 WISDOMTREE TR EURO QTLY DIV GR 97717X610 93480 3100 SH DFND 2 0 0 3100 WISDOMTREE TR EURO QTLY DIV GR 97717X610 4630 153 SH DFND 6 0 0 153 WISDOMTREE TR EURO QTLY DIV GR 97717X610 24124 800 SH DFND 8 0 0 800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 155390 1887 SH DFND 1 0 0 1887 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 221798 2698 SH DFND 2 0 0 2698 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 183246 2229 SH DFND 6 0 0 2229 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51385 623 SH DFND 8 0 0 623 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 338621 4119 SH DFND 99 0 0 4119 WISDOMTREE TR EUROPE SMCP DV 97717W869 2332 40 SH DFND 1 0 0 40 WISDOMTREE TR EUROPE SMCP DV 97717W869 82679 1418 SH DFND 2 0 0 1418 WISDOMTREE TR EUROPE SMCP DV 97717W869 11836 203 SH DFND 8 0 0 203 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6909228 137441 SH DFND 1 0 0 137441 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4963792 98744 SH DFND 2 0 0 98744 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15141422 301205 SH DFND 6 0 0 301205 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2990489 59487 SH DFND 8 0 0 59487 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1788834 35555 SH DFND 99 0 0 35555 WISDOMTREE TR FUTRE STRAT FD 97717W125 102404 3049 SH DFND 1 0 0 3049 WISDOMTREE TR FUTRE STRAT FD 97717W125 771 23 SH DFND 2 0 0 23 WISDOMTREE TR GLB HIGH DIV FD 97717W877 595445 12725 SH DFND 2 0 0 12725 WISDOMTREE TR GLB US QTLY DIV 97717W844 10321 291 SH DFND 1 0 0 291 WISDOMTREE TR GLB US QTLY DIV 97717W844 16316 460 SH DFND 2 0 0 460 WISDOMTREE TR GLB US QTLY DIV 97717W844 57992 1635 SH DFND 6 0 0 1635 WISDOMTREE TR GLB US QTLY DIV 97717W844 20998 592 SH DFND 8 0 0 592 WISDOMTREE TR GLB US QTLY DIV 97717W844 34228 965 SH DFND 99 0 0 965 WISDOMTREE TR GROWTH LEADERS 97717Y717 30295 1035 SH DFND 1 0 0 1035 WISDOMTREE TR HEDGED HI YLD BD 97717W430 249017 11989 SH DFND 1 0 0 11989 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1728270 83217 SH DFND 2 0 0 83217 WISDOMTREE TR HEDGED HI YLD BD 97717W430 62029 2986 SH DFND 8 0 0 2986 WISDOMTREE TR HEDGED HI YLD BD 97717W430 74105 3568 SH DFND 99 0 0 3568 WISDOMTREE TR INDIA ERNGS FD 97717W422 3154 100 SH DFND 1 0 0 100 WISDOMTREE TR INDIA ERNGS FD 97717W422 40338 1279 SH DFND 2 0 0 1279 WISDOMTREE TR INDIA ERNGS FD 97717W422 66706 2115 SH DFND 6 0 0 2115 WISDOMTREE TR INDIA ERNGS FD 97717W422 27313 866 SH DFND 8 0 0 866 WISDOMTREE TR INDIA ERNGS FD 97717W422 1450 46 SH DFND 99 0 0 46 WISDOMTREE TR INTERNATIONL EFI 97717Y634 433787 12637 SH DFND 8 0 0 12637 WISDOMTREE TR INTERNTNL AI ENH 97717W786 6459 166 SH DFND 1 0 0 166 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4857 125 SH DFND 2 0 0 125 WISDOMTREE TR INTL EQUITY FD 97717W703 267399 5376 SH DFND 1 0 0 5376 WISDOMTREE TR INTL EQUITY FD 97717W703 37791 760 SH DFND 2 0 0 760 WISDOMTREE TR INTL EQUITY FD 97717W703 1132242 22768 SH DFND 6 0 0 22768 WISDOMTREE TR INTL EQUITY FD 97717W703 55673 1119 SH DFND 8 0 0 1119 WISDOMTREE TR INTL EQUITY FD 97717W703 3182 64 SH DFND 99 0 0 64 WISDOMTREE TR INTL LRGCAP DV 97717W794 207730 4448 SH DFND 1 0 0 4448 WISDOMTREE TR INTL LRGCAP DV 97717W794 107315 2298 SH DFND 2 0 0 2298 WISDOMTREE TR INTL LRGCAP DV 97717W794 1009960 21612 SH DFND 6 0 0 21612 WISDOMTREE TR INTL LRGCAP DV 97717W794 412706 8838 SH DFND 8 0 0 8838 WISDOMTREE TR INTL MIDCAP DV 97717W778 7190 123 SH DFND 1 0 0 123 WISDOMTREE TR INTL MIDCAP DV 97717W778 5846 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL MIDCAP DV 97717W778 13971 239 SH DFND 6 0 0 239 WISDOMTREE TR INTL MIDCAP DV 97717W778 26131 447 SH DFND 8 0 0 447 WISDOMTREE TR INTL QULTY DIV 97717X131 1323248 39067 SH DFND 6 0 0 39067 WISDOMTREE TR INTL QULTY DIV 97717X131 33484 988 SH DFND 8 0 0 988 WISDOMTREE TR INTL SMCAP DIV 97717W760 1700820 27900 SH DFND 1 0 0 27900 WISDOMTREE TR INTL SMCAP DIV 97717W760 62022 1015 SH DFND 2 0 0 1015 WISDOMTREE TR INTL SMCAP DIV 97717W760 22850 375 SH DFND 6 0 0 375 WISDOMTREE TR INTL SMCAP DIV 97717W760 627884 10303 SH DFND 8 0 0 10303 WISDOMTREE TR INTL SMCAP DIV 97717W760 105568 1726 SH DFND 99 0 0 1726 WISDOMTREE TR INTRST RATE HDGE 97717W380 4237805 97040 SH DFND 1 0 0 97040 WISDOMTREE TR INTRST RATE HDGE 97717W380 689476 15804 SH DFND 8 0 0 15804 WISDOMTREE TR INTRST RATE HDGE 97717W380 53841 1237 SH DFND 99 0 0 1237 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 501694 12724 SH DFND 1 0 0 12724 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 424476 10768 SH DFND 2 0 0 10768 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 197253 5002 SH DFND 6 0 0 5002 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1330279 33748 SH DFND 8 0 0 33748 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 66852 1696 SH DFND 99 0 0 1696 WISDOMTREE TR ITL HIGH DIV FD 97717W802 53236 1414 SH DFND 1 0 0 1414 WISDOMTREE TR ITL HIGH DIV FD 97717W802 486584 12916 SH DFND 6 0 0 12916 WISDOMTREE TR ITL HIGH DIV FD 97717W802 179765 4775 SH DFND 8 0 0 4775 WISDOMTREE TR ITL HIGH DIV FD 97717W802 404152 10735 SH DFND 99 0 0 10735 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57212 809 SH DFND 1 0 0 809 WISDOMTREE TR JAPN HEDGE EQT 97717W851 42004 594 SH DFND 2 0 0 594 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8840 125 SH DFND 6 0 0 125 WISDOMTREE TR JAPN HEDGE EQT 97717W851 776928 10987 SH DFND 8 0 0 10987 WISDOMTREE TR JP SMALLCP DIV 97717W836 2539 38 SH DFND 2 0 0 38 WISDOMTREE TR JP SMALLCP DIV 97717W836 1403 21 SH DFND 6 0 0 21 WISDOMTREE TR JP SMALLCP DIV 97717W836 314547 4707 SH DFND 8 0 0 4707 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4858 100 SH DFND 8 0 0 100 WISDOMTREE TR NEW ECON REAL ES 97717W331 37441 2200 SH DFND 1 0 0 2200 WISDOMTREE TR NEW ECON REAL ES 97717W331 8850 520 SH DFND 6 0 0 520 WISDOMTREE TR NEW ECON REAL ES 97717W331 71600 4207 SH DFND 8 0 0 4207 WISDOMTREE TR PUTWRITE STRAT 97717X560 1773 55 SH DFND 2 0 0 55 WISDOMTREE TR PUTWRITE STRAT 97717X560 16388 528 SH DFND 8 0 0 528 WISDOMTREE TR U S GRWT & MNTM 97717Y584 310 15 SH DFND 2 0 0 15 WISDOMTREE TR US AI ENHANCED 97717W406 76535 835 SH DFND 1 0 0 835 WISDOMTREE TR US AI ENHANCED 97717W406 1649 18 SH DFND 2 0 0 18 WISDOMTREE TR US AI ENHANCED 97717W406 66544 725 SH DFND 6 0 0 725 WISDOMTREE TR US AI ENHANCED 97717W406 120155 1310 SH DFND 8 0 0 1310 WISDOMTREE TR US AI ENHANCED 97717W406 52429 572 SH DFND 99 0 0 572 WISDOMTREE TR US CORP BOND FD 97717X198 5599 126 SH DFND 1 0 0 126 WISDOMTREE TR US EFFICIENT COR 97717Y790 1162117 33147 SH DFND 8 0 0 33147 WISDOMTREE TR US HGH YLD CORP 97717X172 146065 3265 SH DFND 1 0 0 3265 WISDOMTREE TR US HGH YLD CORP 97717X172 285204 6375 SH DFND 2 0 0 6375 WISDOMTREE TR US HGH YLD CORP 97717X172 5741990 128232 SH DFND 8 0 0 128232 WISDOMTREE TR US HGH YLD CORP 97717X172 127859 2858 SH DFND 99 0 0 2858 WISDOMTREE TR US HIGH DIVIDEND 97717W208 800818 9733 SH DFND 1 0 0 9733 WISDOMTREE TR US HIGH DIVIDEND 97717W208 947538 11518 SH DFND 2 0 0 11518 WISDOMTREE TR US HIGH DIVIDEND 97717W208 286583 3480 SH DFND 6 0 0 3480 WISDOMTREE TR US HIGH DIVIDEND 97717W208 507312 6165 SH DFND 8 0 0 6165 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1292364 15709 SH DFND 99 0 0 15709 WISDOMTREE TR US LARGECAP DIVD 97717W307 12901511 208542 SH DFND 1 0 0 208542 WISDOMTREE TR US LARGECAP DIVD 97717W307 1638573 26487 SH DFND 2 0 0 26487 WISDOMTREE TR US LARGECAP DIVD 97717W307 542911 8769 SH DFND 6 0 0 8769 WISDOMTREE TR US LARGECAP DIVD 97717W307 829574 13410 SH DFND 8 0 0 13410 WISDOMTREE TR US LARGECAP DIVD 97717W307 650299 10513 SH DFND 99 0 0 10513 WISDOMTREE TR US LARGECAP FUND 97717W588 13116 300 SH DFND 1 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 2744099 66962 SH DFND 1 0 0 66962 WISDOMTREE TR US MIDCAP DIVID 97717W505 440453 10737 SH DFND 2 0 0 10737 WISDOMTREE TR US MIDCAP DIVID 97717W505 691635 16869 SH DFND 6 0 0 16869 WISDOMTREE TR US MIDCAP DIVID 97717W505 4774666 116479 SH DFND 8 0 0 116479 WISDOMTREE TR US MIDCAP DIVID 97717W505 414556 10116 SH DFND 99 0 0 10116 WISDOMTREE TR US MIDCAP FUND 97717W570 999950 20104 SH DFND 1 0 0 20104 WISDOMTREE TR US MIDCAP FUND 97717W570 11489 231 SH DFND 2 0 0 231 WISDOMTREE TR US MIDCAP FUND 97717W570 614188 12334 SH DFND 6 0 0 12334 WISDOMTREE TR US MIDCAP FUND 97717W570 753332 15146 SH DFND 8 0 0 15146 WISDOMTREE TR US MIDCAP FUND 97717W570 51529 1036 SH DFND 99 0 0 1036 WISDOMTREE TR US MULTIFACTOR 97717Y857 250447 6670 SH DFND 1 0 0 6670 WISDOMTREE TR US MULTIFACTOR 97717Y857 7697 205 SH DFND 99 0 0 205 WISDOMTREE TR US QTLY DIV GRT 97717X669 5800830 93049 SH DFND 1 0 0 93049 WISDOMTREE TR US QTLY DIV GRT 97717X669 1687376 27065 SH DFND 2 0 0 27065 WISDOMTREE TR US QTLY DIV GRT 97717X669 667277 10704 SH DFND 6 0 0 10704 WISDOMTREE TR US QTLY DIV GRT 97717X669 2280050 36574 SH DFND 8 0 0 36574 WISDOMTREE TR US QTLY DIV GRT 97717X669 94129 1510 SH DFND 99 0 0 1510 WISDOMTREE TR US S CAP QTY DIV 97717X651 182526 4391 SH DFND 1 0 0 4391 WISDOMTREE TR US S CAP QTY DIV 97717X651 94710 2280 SH DFND 2 0 0 2280 WISDOMTREE TR US S CAP QTY DIV 97717X651 29763 716 SH DFND 8 0 0 716 WISDOMTREE TR US SHT TRM CORP 97717X156 786767 16678 SH DFND 8 0 0 16678 WISDOMTREE TR US SHT TRM CORP 97717X156 1603 34 SH DFND 99 0 0 34 WISDOMTREE TR US SMALLCAP DIVD 97717W604 588136 20590 SH DFND 1 0 0 20590 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1235296 43256 SH DFND 2 0 0 43256 WISDOMTREE TR US SMALLCAP DIVD 97717W604 65688 2300 SH DFND 6 0 0 2300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3754897 131458 SH DFND 8 0 0 131458 WISDOMTREE TR US SMALLCAP DIVD 97717W604 315740 11055 SH DFND 99 0 0 11055 WISDOMTREE TR US SMALLCAP FUND 97717W562 52497 1214 SH DFND 1 0 0 1214 WISDOMTREE TR US SMALLCAP FUND 97717W562 784323 18144 SH DFND 6 0 0 18144 WISDOMTREE TR US SMALLCAP FUND 97717W562 192669 4458 SH DFND 8 0 0 4458 WISDOMTREE TR US TOTAL DIVIDND 97717W109 925619 15275 SH DFND 1 0 0 15275 WISDOMTREE TR US TOTAL DIVIDND 97717W109 121734 2001 SH DFND 2 0 0 2001 WISDOMTREE TR US TOTAL DIVIDND 97717W109 266636 4399 SH DFND 8 0 0 4399 WISDOMTREE TR US TOTAL DIVIDND 97717W109 110697 1827 SH DFND 99 0 0 1827 WISDOMTREE TR WISDOMTREE US VA 97717W547 62272 1062 SH DFND 1 0 0 1062 WISDOMTREE TR WISDOMTREE US VA 97717W547 259558 4428 SH DFND 2 0 0 4428 WISDOMTREE TR WISDOMTREE US VA 97717W547 39638 676 SH DFND 8 0 0 676 WISDOMTREE TR YIELD ENHANCD US 97717X511 763952 17486 SH DFND 1 0 0 17486 WISDOMTREE TR YIELD ENHANCD US 97717X511 655 15 SH DFND 2 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 20708 474 SH DFND 8 0 0 474 WISDOMTREE TR YIELD ENHANCD US 97717X511 14417 330 SH DFND 99 0 0 330 WISDOMTREE TR YIELD ENHANCED 97717Y808 7075 150 SH DFND 2 0 0 150 WISDOMTREE TR YIELD ENHANCED 97717Y808 2264 48 SH DFND 8 0 0 48 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 8268 3975 SH DFND 2 0 0 3975 WIX COM LTD SHS M98068105 91615 918 SH DFND 1 0 0 918 WIX COM LTD SHS M98068105 53592 537 SH DFND 2 0 0 537 WIX COM LTD SHS M98068105 787294 7889 SH DFND 6 0 0 7889 WIX COM LTD SHS M98068105 498 5 SH DFND 8 0 0 5 WIX COM LTD SHS M98068105 61072 612 SH DFND 99 0 0 612 WM TECHNOLOGY INC COM 92971A109 509 600 SH DFND 1 0 0 600 WNS HLDGS LTD SPON ADR 92932M101 32608 350 SH DFND 1 0 0 350 WNS HLDGS LTD SPON ADR 92932M101 1117 12 SH DFND 2 0 0 12 WNS HLDGS LTD SPON ADR 92932M101 150842 1619 SH DFND 6 0 0 1619 WNS HLDGS LTD SPON ADR 92932M101 1350626 14498 SH DFND 99 0 0 14498 WOLFSPEED INC COM 977852102 85436 1315 SH DFND 1 0 0 1315 WOLFSPEED INC COM 977852102 38770 597 SH DFND 2 0 0 597 WOLFSPEED INC COM 977852102 16496 254 SH DFND 6 0 0 254 WOLFSPEED INC COM 977852102 9806 151 SH DFND 8 0 0 151 WOLFSPEED INC COM 977852102 535960 8254 SH DFND 99 0 0 8254 WOLVERINE WORLD WIDE INC COM 978097103 784 46 SH DFND 1 0 0 46 WOLVERINE WORLD WIDE INC COM 978097103 255 15 SH DFND 2 0 0 15 WOLVERINE WORLD WIDE INC COM 978097103 11150 654 SH DFND 8 0 0 654 WOLVERINE WORLD WIDE INC COM 978097103 317210 18605 SH DFND 99 0 0 18605 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 104927 4676 SH DFND 1 0 0 4676 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 36816 1642 SH DFND 2 0 0 1642 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8073 360 SH DFND 6 0 0 360 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 15182 677 SH DFND 8 0 0 677 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 268638 11978 SH DFND 99 0 0 11978 WOODWARD INC COM 980745103 7302 75 SH DFND 1 0 0 75 WOODWARD INC COM 980745103 1071 11 SH DFND 2 0 0 11 WOODWARD INC COM 980745103 5452 56 SH DFND 6 0 0 56 WOODWARD INC COM 980745103 19278 198 SH DFND 8 0 0 198 WOODWARD INC COM 980745103 810889 8326 SH DFND 99 0 0 8326 WOORI FINL GROUP INC SPONSORED ADS 981064108 874 33 SH DFND 1 0 0 33 WOORI FINL GROUP INC SPONSORED ADS 981064108 184 7 SH DFND 2 0 0 7 WOORI FINL GROUP INC SPONSORED ADS 981064108 6964 265 SH DFND 99 0 0 265 WORKDAY INC CL A 98138H101 116684 565 SH DFND 1 0 0 565 WORKDAY INC CL A 98138H101 110693 535 SH DFND 2 0 0 535 WORKDAY INC CL A 98138H101 1040420 5035 SH DFND 6 0 0 5035 WORKDAY INC CL A 98138H101 124740 604 SH DFND 8 0 0 604 WORKDAY INC CL A 98138H101 4544981 22009 SH DFND 99 0 0 22009 WORKDAY INC CALL CL A 98138H901 5155 2 SH Call DFND 8 0 0 2 WORKHORSE GROUP INC COM NEW 98138J206 14098 10608 SH DFND 1 0 0 10608 WORKHORSE GROUP INC COM NEW 98138J206 5082 3824 SH DFND 2 0 0 3824 WORKHORSE GROUP INC COM NEW 98138J206 1319 993 SH DFND 6 0 0 993 WORKHORSE GROUP INC COM NEW 98138J206 84185 63315 SH DFND 8 0 0 63315 WORKIVA INC COM CL A 98139A105 3481 34 SH DFND 1 0 0 34 WORKIVA INC COM CL A 98139A105 1228 12 SH DFND 2 0 0 12 WORKIVA INC COM CL A 98139A105 21506 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 1249450 12203 SH DFND 99 0 0 12203 WORKSPORT LTD COM NEW 98139Q209 4575 3156 SH DFND 1 0 0 3156 WORKSPORT LTD COM NEW 98139Q209 2318 1600 SH DFND 2 0 0 1600 WORLD ACCEP CORPORATION COM 981419104 9578 115 SH DFND 2 0 0 115 WORLD FUEL SVCS CORP COM 981475106 1354 53 SH DFND 1 0 0 53 WORLD FUEL SVCS CORP COM 981475106 638 25 SH DFND 2 0 0 25 WORLD FUEL SVCS CORP COM 981475106 153 6 SH DFND 8 0 0 6 WORLD FUEL SVCS CORP COM 981475106 21962 860 SH DFND 99 0 0 860 WORLD GOLD TR SPDR GLD MINIS 98149E303 3670148 93852 SH DFND 1 0 0 93852 WORLD GOLD TR SPDR GLD MINIS 98149E303 64492 1649 SH DFND 2 0 0 1649 WORLD GOLD TR SPDR GLD MINIS 98149E303 158471 4052 SH DFND 6 0 0 4052 WORLD GOLD TR SPDR GLD MINIS 98149E303 975850 24952 SH DFND 8 0 0 24952 WORLD GOLD TR SPDR GLD MINIS 98149E303 3216774 82259 SH DFND 99 0 0 82259 WORLD WRESTLING ENTMT INC CL A 98156Q108 18252 200 SH DFND 2 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 23361 256 SH DFND 6 0 0 256 WORLD WRESTLING ENTMT INC CL A 98156Q108 6387 70 SH DFND 8 0 0 70 WORLD WRESTLING ENTMT INC CL A 98156Q108 893321 9787 SH DFND 99 0 0 9787 WORTHINGTON INDS INC COM 981811102 2198 34 SH DFND 1 0 0 34 WORTHINGTON INDS INC COM 981811102 529 8 SH DFND 2 0 0 8 WORTHINGTON INDS INC COM 981811102 62576 968 SH DFND 8 0 0 968 WP CAREY INC COM 92936U109 1927262 24871 SH DFND 1 0 0 24871 WP CAREY INC COM 92936U109 373361 4818 SH DFND 2 0 0 4818 WP CAREY INC COM 92936U109 1253119 16175 SH DFND 6 0 0 16175 WP CAREY INC COM 92936U109 781767 10093 SH DFND 8 0 0 10093 WP CAREY INC COM 92936U109 1612552 20777 SH DFND 99 0 0 20777 WPP PLC NEW ADR 92937A102 69086 1161 SH DFND 1 0 0 1161 WPP PLC NEW ADR 92937A102 77426 1301 SH DFND 8 0 0 1301 WPP PLC NEW ADR 92937A102 198977 3343 SH DFND 99 0 0 3343 WRAP TECHNOLOGIES INC COM 98212N107 2838 1650 SH DFND 1 0 0 1650 WRAP TECHNOLOGIES INC COM 98212N107 87 51 SH DFND 2 0 0 51 WRAP TECHNOLOGIES INC COM 98212N107 258 150 SH DFND 6 0 0 150 WRAP TECHNOLOGIES INC COM 98212N107 5246 3050 SH DFND 8 0 0 3050 WSFS FINL CORP COM 929328102 2071 55 SH DFND 1 0 0 55 WSFS FINL CORP COM 929328102 493 13 SH DFND 2 0 0 13 WSFS FINL CORP COM 929328102 97786 2600 SH DFND 8 0 0 2600 WSFS FINL CORP COM 929328102 73135 1944 SH DFND 99 0 0 1944 WW INTL INC COM 98262P101 12111 2940 SH DFND 1 0 0 2940 WW INTL INC COM 98262P101 3011 731 SH DFND 2 0 0 731 WW INTL INC COM 98262P101 1545 375 SH DFND 6 0 0 375 WW INTL INC COM 98262P101 11226 2725 SH DFND 8 0 0 2725 WW INTL INC COM 98262P101 464 113 SH DFND 99 0 0 113 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5901 87 SH DFND 1 0 0 87 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4885 72 SH DFND 2 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22729 335 SH DFND 6 0 0 335 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36158 533 SH DFND 8 0 0 533 WYNDHAM HOTELS & RESORTS INC COM 98311A105 110475 1629 SH DFND 99 0 0 1629 WYNN RESORTS LTD COM 983134107 472757 4224 SH DFND 1 0 0 4224 WYNN RESORTS LTD COM 983134107 1289913 11527 SH DFND 2 0 0 11527 WYNN RESORTS LTD COM 983134107 91314 816 SH DFND 6 0 0 816 WYNN RESORTS LTD COM 983134107 466212 4166 SH DFND 8 0 0 4166 WYNN RESORTS LTD COM 983134107 110412 987 SH DFND 99 0 0 987 WYNN RESORTS LTD CALL COM 983134907 6500 1 SH Call DFND 2 0 0 1 WYNN RESORTS LTD CALL COM 983134907 5185 3 SH Call DFND 6 0 0 3 XAI OCTAGON FLOATING RATE & COM 98400T106 22357 3480 SH DFND 1 0 0 3480 XCEL ENERGY INC COM 98389B100 957829 14189 SH DFND 1 0 0 14189 XCEL ENERGY INC COM 98389B100 2217727 32878 SH DFND 2 0 0 32878 XCEL ENERGY INC COM 98389B100 351489 5212 SH DFND 6 0 0 5212 XCEL ENERGY INC COM 98389B100 2043515 30298 SH DFND 8 0 0 30298 XCEL ENERGY INC COM 98389B100 1218759 18067 SH DFND 99 0 0 18067 XENCOR INC 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ACCURAY INC COM 004397105 2584 870 SH DFND 11 0 0 870 ACCURAY INC COM 004397105 107 36 SH DFND 16 36 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 850 1292 SH DFND 11 0 0 1292 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 20 30 SH DFND 14 0 0 30 ACHIEVE LIFE SCIENCES INC COM 004468500 17292 2543 SH DFND 11 0 0 2543 ACI WORLDWIDE INC COM 004498101 99178 3676 SH DFND 11 409 0 3267 ACI WORLDWIDE INC COM 004498101 81 3 SH DFND 14 0 0 3 ACI WORLDWIDE INC COM 004498101 1358 52 SH DFND 16 52 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 129 16 SH DFND 11 0 0 16 ADTRAN HOLDINGS INC COM 00486H105 20555 1296 SH DFND 11 0 0 1296 ADTRAN HOLDINGS INC COM 00486H105 287 19 SH DFND 16 19 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 275008 28293 SH DFND 11 11027 0 17266 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 72327 7441 SH DFND 17 0 0 7441 ACTIVISION BLIZZARD INC COM 00507V109 3469813 40540 SH DFND 11 1702 0 38838 ACTIVISION BLIZZARD INC COM 00507V109 867731 10138 SH DFND 14 0 0 10138 ACTIVISION BLIZZARD INC COM 00507V109 386310 4521 SH DFND 16 4521 0 0 ACTIVISION BLIZZARD INC COM 00507V109 216784 2533 SH DFND 17 0 0 2533 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1569 166 SH DFND 11 0 0 166 ACTINIUM PHARMACEUTICALS INC COM 00507W206 7088 750 SH DFND 14 0 0 750 ACTINIUM PHARMACEUTICALS INC COM 00507W206 8271 900 SH DFND 16 900 0 0 ACUITY BRANDS INC COM 00508Y102 775147 4242 SH DFND 11 36 0 4206 ACUITY BRANDS INC COM 00508Y102 11582 73 SH DFND 16 73 0 0 ACUSHNET HLDGS CORP COM 005098108 55865 1097 SH DFND 11 0 0 1097 ACUSHNET HLDGS CORP COM 005098108 16637 327 SH DFND 14 0 0 327 ACUSHNET HLDGS CORP COM 005098108 4527 91 SH DFND 16 91 0 0 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 24917 806 SH DFND 11 0 0 806 ACUITYADS HLDGS INC COM 00510L106 1590 1000 SH DFND 11 0 0 1000 ACURX PHARMACEUTICALS INC COM 00510M104 51900 15000 SH DFND 11 0 0 15000 ADAGENE INC ADS 005329107 780 538 SH DFND 11 0 0 538 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 718 6191 SH DFND 11 0 0 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444 4 SH DFND 16 4 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 555 500 SH DFND 11 0 0 500 ADEIA INC COM 00676P107 1730 195 SH DFND 11 60 0 135 ADIAL PHARMACEUTICALS INC COM 00688A106 3150 9000 SH DFND 11 0 0 9000 ADIAL PHARMACEUTICALS INC COM 00688A106 364 1258 SH DFND 16 1258 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18895808 49033 SH DFND 11 818 0 48215 ADOBE SYSTEMS INCORPORATED COM 00724F101 1423942 3695 SH DFND 12 3695 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2908773 7548 SH DFND 14 0 0 7548 ADOBE SYSTEMS INCORPORATED COM 00724F101 3365823 8945 SH DFND 16 8945 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 128714 334 SH DFND 17 0 0 334 ADTALEM GLOBAL ED INC COM 00737L103 4634 120 SH DFND 11 0 0 120 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 4 34 SH DFND 11 34 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 482810 3970 SH DFND 11 1 0 3969 ADVANCE AUTO PARTS INC COM 00751Y106 135474 1114 SH DFND 14 0 0 1114 ADVANCE AUTO PARTS INC COM 00751Y106 1324 11 SH DFND 16 11 0 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EMISSIONS SOLUTIONS COM 00770C101 628 317 SH DFND 11 0 0 317 ADVANSIX INC COM 00773T101 88868 2322 SH DFND 11 79 0 2243 ADVANSIX INC COM 00773T101 11711 306 SH DFND 14 0 0 306 ADVANSIX INC COM 00773T101 2668 69 SH DFND 16 69 0 0 ADVANSIX INC COM 00773T101 230 6 SH DFND 17 0 0 6 AEROJET ROCKETDYNE HLDGS INC COM 007800105 198617 3536 SH DFND 11 0 0 3536 AEROJET ROCKETDYNE HLDGS INC COM 007800105 45947 818 SH DFND 14 0 0 818 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 212 200 SH DFND 11 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 21838209 222816 SH DFND 11 18373 0 204443 ADVANCED MICRO DEVICES INC COM 007903107 2168248 22123 SH DFND 14 0 0 22123 ADVANCED MICRO DEVICES INC COM 007903107 5110069 53529 SH DFND 16 53529 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69783 712 SH DFND 17 0 0 712 ADVANCED DRAIN SYS INC DEL COM 00790R104 100397 1192 SH DFND 11 0 0 1192 ADVANCED DRAIN SYS INC DEL COM 00790R104 5810 69 SH DFND 14 0 0 69 ADVANCED DRAIN SYS INC DEL COM 00790R104 234906 2929 SH DFND 16 2929 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 510 323 SH DFND 11 0 0 323 AEGON N V NY REGISTRY SHS 007924103 37849 8802 SH DFND 11 0 0 8802 AEGON N V NY REGISTRY SHS 007924103 2033 461 SH DFND 16 461 0 0 ADVANCED ENERGY INDS COM 007973100 168166 1716 SH DFND 11 127 0 1589 AETERNA ZENTARIS INC COM NEW 007975501 87 34 SH DFND 16 34 0 0 AEROVIRONMENT INC COM 008073108 111184 1213 SH DFND 11 143 0 1070 AEROVIRONMENT INC COM 008073108 46013 502 SH DFND 14 0 0 502 AEROVIRONMENT INC COM 008073108 5461 51 SH DFND 16 51 0 0 AERSALE CORPORATION COM 00810F106 457449 26565 SH DFND 11 0 0 26565 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 12 200 SH DFND 16 200 0 0 AEYE INC CL A COM 008183105 378 1200 SH DFND 11 0 0 1200 AEYE INC CL A COM 008183105 409 1300 SH DFND 14 0 0 1300 AFFILIATED MANAGERS GROUP IN COM 008252108 156520 1099 SH DFND 11 0 0 1099 AFFILIATED MANAGERS GROUP IN COM 008252108 22484 163 SH DFND 16 163 0 0 AFFIRM HLDGS INC COM CL A 00827B106 43220 3835 SH DFND 11 0 0 3835 AFFIRM HLDGS INC COM CL A 00827B106 209960 18630 SH DFND 14 0 0 18630 AFFIRM HLDGS INC COM CL A 00827B106 7869 707 SH DFND 16 707 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 833 700 SH DFND 14 0 0 700 AEVA TECHNOLOGIES INC COM 00835Q103 3624 3553 SH DFND 16 3553 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1326491 9589 SH DFND 11 561 0 9028 AGILENT TECHNOLOGIES INC COM 00846U101 259287 1874 SH DFND 14 0 0 1874 AGILENT TECHNOLOGIES INC COM 00846U101 409737 2969 SH DFND 16 2969 0 0 AGNICO EAGLE MINES LTD COM 008474108 1137002 22307 SH DFND 11 71 0 22236 AGNICO EAGLE MINES LTD COM 008474108 27473 539 SH DFND 14 0 0 539 AGNICO EAGLE MINES LTD COM 008474108 2121831 37755 SH DFND 16 37755 0 0 AGENUS INC COM NEW 00847G705 22800 15000 SH DFND 11 0 0 15000 AGENUS INC COM NEW 00847G705 760 500 SH DFND 14 0 0 500 AGENUS INC COM NEW 00847G705 5953 4283 SH DFND 16 4283 0 0 AGILYSYS INC COM 00847J105 14769 179 SH DFND 11 0 0 179 AGILYSYS INC COM 00847J105 7261 88 SH DFND 14 0 0 88 AGILE 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DFND 16 430 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1143683 42321 SH DFND 11 4429 0 37892 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 4725916 174775 SH DFND 16 174775 0 0 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 161592 5526 SH DFND 11 700 0 4826 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 2898635 103056 SH DFND 11 58128 0 44928 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1567870 53821 SH DFND 11 4010 0 49811 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 649567 21606 SH DFND 11 7590 0 14016 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 3236 120 SH DFND 11 0 0 120 AIM ETF PRODUCTS TRUST US LAR CP BUFR20 00888H778 940783 36903 SH DFND 11 6541 0 30362 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 2615291 103658 SH DFND 11 40775 0 62883 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 3795725 148666 SH DFND 11 127258 0 21408 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 127462 4620 SH DFND 11 0 0 4620 AIM ETF PRODUCTS TRUST US LRG CP 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COM 02376R102 183865 12994 SH DFND 16 12994 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 52894 3586 SH DFND 17 0 0 3586 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 692985 32921 SH DFND 11 0 0 32921 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 24483 1163 SH DFND 14 0 0 1163 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 25592 1200 SH DFND 16 1200 0 0 AMERICAN ASSETS TR INC COM 024013104 818 44 SH DFND 11 44 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2273 291 SH DFND 11 0 0 291 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9422 1275 SH DFND 16 1275 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 42016 906 SH DFND 11 0 0 906 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 247058 5329 SH DFND 16 5329 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2023 35 SH DFND 11 35 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1980 41 SH DFND 11 0 0 41 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 243400 5082 SH DFND 16 5082 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 194712 3810 SH DFND 11 159 0 3651 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 10365 250 SH DFND 11 250 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 26692 611 SH DFND 11 611 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 10310 236 SH DFND 14 0 0 236 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 998601 19833 SH DFND 11 0 0 19833 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 50350 1000 SH DFND 14 0 0 1000 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 193711 4598 SH DFND 11 2478 0 2120 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1036009 19588 SH DFND 11 7726 0 11862 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 100332 1897 SH DFND 17 0 0 1897 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 231403 4994 SH DFND 11 2527 0 2467 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 403073 8652 SH DFND 11 1670 0 6982 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 259772 4555 SH DFND 11 3198 0 1357 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 10543 205 SH DFND 11 205 0 0 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HOMES 4 RENT CL A 02665T306 99588 3167 SH DFND 11 92 0 3075 AMERICAN HOMES 4 RENT CL A 02665T306 2673 85 SH DFND 14 0 0 85 AMERICAN HOMES 4 RENT CL A 02665T306 145713 4583 SH DFND 16 4583 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1824139 36222 SH DFND 11 429 0 35793 AMERICAN INTL GROUP INC COM NEW 026874784 132467 2630 SH DFND 14 0 0 2630 AMERICAN INTL GROUP INC COM NEW 026874784 14413 282 SH DFND 16 282 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1511 30 SH DFND 17 0 0 30 AMERICAN LITHIUM CORP COM NEW 027259209 47725 20660 SH DFND 11 0 0 20660 AMERICAN LITHIUM CORP COM NEW 027259209 4851 2100 SH DFND 14 0 0 2100 AMERICAN NATL BANKSHARES INC COM 027745108 1268 40 SH DFND 11 0 0 40 AMERICAN NATL BANKSHARES INC COM 027745108 21307 715 SH DFND 16 715 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 9171 932 SH DFND 11 0 0 932 AMERICAN OUTDOOR BRANDS INC COM 02875D109 10765 1094 SH DFND 14 0 0 1094 AMERICAN OUTDOOR BRANDS INC COM 02875D109 237 25 SH DFND 16 25 0 0 AMERICAN PUB ED INC COM 02913V103 114 21 SH DFND 11 0 0 21 AMER SOFTWARE INC CL A 029683109 4489 356 SH DFND 11 0 0 356 AMER SOFTWARE INC CL A 029683109 2014 160 SH DFND 16 160 0 0 AMER STATES WTR CO COM 029899101 488605 5497 SH DFND 11 500 0 4997 AMER STATES WTR CO COM 029899101 114046 1283 SH DFND 14 0 0 1283 AMER STATES WTR CO COM 029899101 445598 4799 SH DFND 16 4799 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11907 2425 SH DFND 11 0 0 2425 AMERICAN TOWER CORP NEW COM 03027X100 6773873 33150 SH DFND 11 588 0 32562 AMERICAN TOWER CORP NEW COM 03027X100 252909 1238 SH DFND 12 1238 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2738595 13402 SH DFND 14 0 0 13402 AMERICAN TOWER CORP NEW COM 03027X100 2598042 12470 SH DFND 16 12470 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34329 168 SH DFND 17 0 0 168 AMERICAN VANGUARD CORP COM 030371108 633227 28941 SH DFND 11 0 0 28941 AMERICAN WTR WKS CO INC NEW COM 030420103 4898072 33436 SH DFND 11 11 0 33425 AMERICAN WTR WKS CO INC NEW COM 030420103 467157 3189 SH DFND 14 0 0 3189 AMERICAN WTR WKS CO INC NEW COM 030420103 1944792 12804 SH DFND 16 12804 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 65042 444 SH DFND 17 0 0 444 AMERICAN WELL CORP CL A 03044L105 236 100 SH DFND 11 0 0 100 AMERICAN WELL CORP CL A 03044L105 18 8 SH DFND 16 8 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 13382 257 SH DFND 11 0 0 257 AMERICAN WOODMARK CORPORATIO COM 030506109 3801 73 SH DFND 14 0 0 73 AMERICAS GOLD AND SILVER COR COM 03062D100 381 715 SH DFND 16 715 0 0 AMERICAS CAR-MART INC COM 03062T105 34852 440 SH DFND 11 0 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 58318 2050 SH DFND 11 106 0 1944 AMERICOLD REALTY TRUST INC COM 03064D108 18635 655 SH DFND 14 0 0 655 AMERISAFE INC COM 03071H100 2203 45 SH DFND 11 0 0 45 AMERISAFE INC COM 03071H100 2608 51 SH DFND 16 51 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2168410 13543 SH DFND 11 605 0 12938 AMERISOURCEBERGEN CORP COM 03073E105 561406 3506 SH DFND 14 0 0 3506 AMERISOURCEBERGEN CORP COM 03073E105 589848 3545 SH DFND 16 3545 0 0 AMERISOURCEBERGEN CORP COM 03073E105 424292 2650 SH DFND 17 0 0 2650 AMERISERV FINL INC COM 03074A102 0 0 SH DFND 16 0 0 0 AMERIPRISE FINL INC COM 03076C106 7047612 22994 SH DFND 11 2805 0 20189 AMERIPRISE FINL INC COM 03076C106 339282 1107 SH DFND 14 0 0 1107 AMERIPRISE FINL INC COM 03076C106 1160485 3843 SH DFND 16 3843 0 0 AMERIS BANCORP COM 03076K108 4829 132 SH DFND 11 0 0 132 AMERIS BANCORP COM 03076K108 939 27 SH DFND 16 27 0 0 AMES NATL CORP COM 031001100 41933 2016 SH DFND 11 0 0 2016 AMESITE INC COM NEW 031094204 2699 1034 SH DFND 11 0 0 1034 AMETEK INC COM 031100100 3362594 23138 SH DFND 11 52 0 23086 AMETEK INC COM 031100100 1120118 7707 SH DFND 12 7707 0 0 AMETEK INC COM 031100100 90105 620 SH DFND 14 0 0 620 AMETEK INC COM 031100100 167403 1226 SH DFND 16 1226 0 0 AMGEN INC COM 031162100 16403198 67852 SH DFND 11 1453 0 66398 AMGEN INC COM 031162100 75305 312 SH DFND 12 312 0 0 AMGEN INC COM 031162100 6921746 28632 SH DFND 14 0 0 28632 AMGEN INC COM 031162100 5138077 20475 SH DFND 16 20475 0 0 AMGEN INC COM 031162100 8461 35 SH DFND 17 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 64710 5835 SH DFND 11 3311 0 2524 AMKOR TECHNOLOGY INC COM 031652100 67106 2579 SH DFND 11 0 0 2579 AMKOR TECHNOLOGY INC COM 031652100 8196 315 SH DFND 14 0 0 315 AMKOR TECHNOLOGY INC COM 031652100 2448 100 SH DFND 16 100 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1109 798 SH DFND 11 0 0 798 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8341 6001 SH DFND 14 0 0 6001 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 50115 36054 SH DFND 16 36054 0 0 AMPCO-PITTSBURG CORP COM 032037103 274 100 SH DFND 16 100 0 0 AMPHENOL CORP NEW CL A 032095101 5070120 62043 SH DFND 11 769 0 61274 AMPHENOL CORP NEW CL A 032095101 213004 2607 SH DFND 14 0 0 2607 AMPHENOL CORP NEW CL A 032095101 546035 6965 SH DFND 16 6965 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 47813 1275 SH DFND 11 0 0 1275 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 262 1125 SH DFND 11 0 0 1125 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 1468 6300 SH DFND 14 0 0 6300 AMPLIFY ETF TR ONLIN RETL ETF 032108102 498257 11278 SH DFND 11 36 0 11242 AMPLIFY ETF TR ONLIN RETL ETF 032108102 20323 460 SH DFND 14 0 0 460 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4162 97 SH DFND 16 97 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2119591 59757 SH DFND 11 924 0 58833 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7976498 224880 SH DFND 14 0 0 224880 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3410181 95342 SH DFND 16 95342 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 82324 4254 SH DFND 11 0 0 4254 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 407960 21083 SH DFND 14 0 0 21083 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 203678 10424 SH DFND 16 10424 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9095 470 SH DFND 17 0 0 470 AMPLIFY ETF TR INTERNATINL ENHC 032108722 1398726 51484 SH DFND 16 51484 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 34102 2650 SH DFND 11 650 0 2000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 262664 20409 SH DFND 14 0 0 20409 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8032 640 SH DFND 16 640 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 12846 660 SH DFND 11 0 0 660 AMPLIFY ETF TR HIGH INCOME 032108847 209740 17988 SH DFND 11 0 0 17988 AMPLIFY ETF TR HIGH INCOME 032108847 258483 22168 SH DFND 14 0 0 22168 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 27789 6600 SH DFND 11 500 0 6100 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2105 500 SH DFND 14 0 0 500 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 887702 220619 SH DFND 16 220619 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 252771 9894 SH DFND 11 183 0 9711 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11787931 461394 SH DFND 14 0 0 461394 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 368982 14413 SH DFND 16 14413 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 8280 3000 SH DFND 14 0 0 3000 AMPLIFY ENERGY CORP NEW COM 03212B103 7591 1105 SH DFND 11 0 0 1105 AMPLITUDE INC COM CL A 03213A104 6220 500 SH DFND 11 0 0 500 AMRYT PHARMA PLC SPONSORED ADS 03217L106 15 1 SH DFND 11 0 0 1 AMRYT PHARMA PLC SPONSORED ADS 03217L106 175 12 SH DFND 14 0 0 12 AMTECH SYS INC COM PAR $0.01N 032332504 1049 110 SH DFND 11 0 0 110 AMYRIS INC COM NEW 03236M200 95739 70396 SH DFND 11 0 0 70396 AMYRIS INC COM NEW 03236M200 6135 4511 SH DFND 14 0 0 4511 AMYRIS INC COM NEW 03236M200 57 45 SH DFND 16 45 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 9447 322 SH DFND 11 0 0 322 ANALOG DEVICES INC COM 032654105 7090227 35951 SH DFND 11 707 0 35243 ANALOG DEVICES INC COM 032654105 97145 493 SH DFND 12 493 0 0 ANALOG DEVICES INC COM 032654105 958993 4863 SH DFND 14 0 0 4863 ANALOG DEVICES INC COM 032654105 5109007 26759 SH DFND 16 26759 0 0 ANALOG DEVICES INC COM 032654105 35302 179 SH DFND 17 0 0 179 ANAPTYSBIO INC COM 032724106 1393 64 SH DFND 11 0 0 64 ANAPTYSBIO INC COM 032724106 2176 100 SH DFND 14 0 0 100 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 36971 4314 SH DFND 11 0 0 4314 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16789 1959 SH DFND 14 0 0 1959 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2310 300 SH DFND 16 300 0 0 ANDERSONS INC COM 034164103 28511 690 SH DFND 11 0 0 690 ANDERSONS INC COM 034164103 6089 147 SH DFND 14 0 0 147 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 728323 59846 SH DFND 16 59846 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 737 101 SH DFND 14 0 0 101 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 36527 1510 SH DFND 11 158 0 1352 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1959 81 SH DFND 14 0 0 81 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 346 13 SH DFND 16 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4015361 60173 SH DFND 11 176 0 59997 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91987 1378 SH DFND 14 0 0 1378 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416787 6411 SH DFND 16 6411 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 126120 1890 SH DFND 17 0 0 1890 ANIKA THERAPEUTICS INC COM 035255108 115 4 SH DFND 11 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2557299 133820 SH DFND 11 528 0 133292 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 162510 8504 SH DFND 14 0 0 8504 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 232168 12330 SH DFND 16 12330 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 74816 3915 SH DFND 17 0 0 3915 ANNEXON INC COM 03589W102 928 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 2118 550 SH DFND 14 0 0 550 ANNOVIS BIO INC COM 03615A108 11969 956 SH DFND 16 956 0 0 ANSYS INC COM 03662Q105 4696141 14111 SH DFND 11 252 0 13859 ANSYS INC COM 03662Q105 40934 123 SH DFND 14 0 0 123 ANSYS INC COM 03662Q105 878559 2730 SH DFND 16 2730 0 0 ANTERO RESOURCES CORP COM 03674X106 10668 462 SH DFND 11 0 0 462 ANTERO RESOURCES CORP COM 03674X106 1115293 48302 SH DFND 14 0 0 48302 ANTERO RESOURCES CORP COM 03674X106 252769 10484 SH DFND 16 10484 0 0 ELEVANCE HEALTH INC COM 036752103 5000184 10874 SH DFND 11 284 0 10590 ELEVANCE HEALTH INC COM 036752103 67601 147 SH DFND 12 147 0 0 ELEVANCE HEALTH INC COM 036752103 1773646 3857 SH DFND 14 0 0 3857 ELEVANCE HEALTH INC COM 036752103 529910 1093 SH DFND 16 1093 0 0 ELEVANCE HEALTH INC COM 036752103 29160 63 SH DFND 17 0 0 63 ANTERO MIDSTREAM CORP COM 03676B102 175167 16698 SH DFND 11 2650 0 14049 ANTERO MIDSTREAM CORP COM 03676B102 53342 5085 SH DFND 14 0 0 5085 ANTERO MIDSTREAM CORP COM 03676B102 10438 995 SH DFND 17 0 0 995 ANTERIX INC COM 03676C100 8095 245 SH DFND 11 0 0 245 AN2 THERAPEUTICS INC COM 037326105 1974 200 SH DFND 11 0 0 200 APA CORPORATION COM 03743Q108 488238 13540 SH DFND 11 517 0 13023 APA CORPORATION COM 03743Q108 747186 20721 SH DFND 12 20721 0 0 APA CORPORATION COM 03743Q108 415440 11521 SH DFND 14 0 0 11521 APA CORPORATION COM 03743Q108 64761 1657 SH DFND 16 1657 0 0 APA CORPORATION COM 03743Q108 152714 4235 SH DFND 17 0 0 4235 APARTMENT INVT & MGMT CO CL A 03748R747 51377 6681 SH DFND 11 0 0 6681 APARTMENT INCOME REIT CORP COM 03750L109 51101 1427 SH DFND 11 27 0 1400 APARTMENT INCOME REIT CORP COM 03750L109 72608 2043 SH DFND 16 2043 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 189635 2875 SH DFND 11 305 0 2570 APOGEE ENTERPRISES INC COM 037598109 12025 278 SH DFND 11 0 0 278 APEXIGEN INC *W EXP 07/29/202 03759B110 7 100 SH DFND 11 0 0 100 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 329893 28938 SH DFND 11 0 0 28938 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1892 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 231335 24848 SH DFND 11 9700 0 15148 APOLLO SR FLOATING RATE FD I COM 037636107 220568 17464 SH DFND 11 1000 0 16464 APOLLO SR FLOATING RATE FD I COM 037636107 11685 923 SH DFND 16 923 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 941821 77708 SH DFND 11 33572 0 44136 APOLLO MED HLDGS INC COM NEW 03763A207 839 23 SH DFND 11 0 0 23 APOLLO GLOBAL MGMT INC COM 03769M106 824814 13059 SH DFND 11 103 0 12956 APOLLO GLOBAL MGMT INC COM 03769M106 21727 344 SH DFND 14 0 0 344 APOLLO GLOBAL MGMT INC COM 03769M106 347324 5616 SH DFND 16 5616 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1379304 21838 SH DFND 17 0 0 21838 APPIAN CORP CL A 03782L101 71940 1621 SH DFND 11 0 0 1621 APPIAN CORP CL A 03782L101 36969 833 SH DFND 14 0 0 833 APPIAN CORP CL A 03782L101 43670 1042 SH DFND 16 1042 0 0 APPLE INC COM 037833100 517597440 3138857 SH DFND 11 139892 0 2998965 APPLE INC COM 037833100 7160372 43423 SH DFND 12 43423 0 0 APPLE INC COM 037833100 135918826 824250 SH DFND 14 0 0 824250 APPLE INC COM 037833100 73458711 453266 SH DFND 16 453266 0 0 APPLE INC COM 037833100 8039074 48751 SH DFND 17 0 0 48751 APPFOLIO INC COM CL A 03783C100 389373 3128 SH DFND 11 0 0 3128 APPHARVEST INC COM 03783T103 11366 18562 SH DFND 11 5675 0 12887 APPHARVEST INC COM 03783T103 1822 2975 SH DFND 14 0 0 2975 APPHARVEST INC COM 03783T103 988 1950 SH DFND 16 1950 0 0 APPHARVEST INC *W EXP 01/29/202 03783T111 4 39 SH DFND 11 0 0 39 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 135129 8707 SH DFND 11 0 0 8707 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 760 49 SH DFND 14 0 0 49 APPLIED DNA 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03835T200 4045 6321 SH DFND 14 0 0 6321 APREA THERAPEUTICS INC COM NEW 03836J201 888 200 SH DFND 11 0 0 200 APYX MEDICAL CORPORATION COM 03837C106 3652 1268 SH DFND 11 0 0 1268 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11442 19237 SH DFND 11 0 0 19237 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 124 205 SH DFND 16 205 0 0 ARAMARK COM 03852U106 3902 109 SH DFND 11 0 0 109 ARAMARK COM 03852U106 2434 68 SH DFND 14 0 0 68 ARBUTUS BIOPHARMA CORP COM 03879J100 4170865 1376523 SH DFND 11 0 0 1376523 ARAVIVE INC COM 03890D108 1150 575 SH DFND 11 0 0 575 ARBOR REALTY TRUST INC COM 038923108 4025341 350334 SH DFND 11 90845 0 259489 ARBOR REALTY TRUST INC COM 038923108 35778 3114 SH DFND 14 0 0 3114 ARBOR REALTY TRUST INC COM 038923108 18229 1710 SH DFND 16 1710 0 0 ARCBEST CORP COM 03937C105 31792 344 SH DFND 11 39 0 305 ARCBEST CORP COM 03937C105 23163 248 SH DFND 16 248 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 682867 22672 SH DFND 11 15 0 22657 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 134471 4464 SH DFND 14 0 0 4464 ARCH RESOURCES INC CL A 03940R107 22611 172 SH DFND 11 165 0 7 ARCHER AVIATION INC COM CL A 03945R102 22208 7765 SH DFND 11 0 0 7765 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 2139 5000 SH DFND 14 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 4655392 58441 SH DFND 11 1255 0 57185 ARCHER DANIELS MIDLAND CO COM 039483102 958919 12038 SH DFND 14 0 0 12038 ARCHER DANIELS MIDLAND CO COM 039483102 607836 7597 SH DFND 16 7597 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 58311 732 SH DFND 17 0 0 732 ARCHROCK INC COM 03957W106 203951 20875 SH DFND 11 0 0 20875 ARCHROCK INC COM 03957W106 13902 1400 SH DFND 16 1400 0 0 ARCIMOTO INC COM NEW 039587209 169 121 SH DFND 11 0 0 121 ARCIMOTO INC COM NEW 039587209 8799 6285 SH DFND 14 0 0 6285 ARCOSA INC COM 039653100 99579 1578 SH DFND 11 0 0 1578 ARCOSA INC COM 039653100 28210 447 SH DFND 14 0 0 447 ARCONIC CORPORATION COM 03966V107 36302 1384 SH DFND 11 0 0 1384 ARCONIC CORPORATION COM 03966V107 2361 90 SH DFND 14 0 0 90 ARCONIC CORPORATION COM 03966V107 1917 74 SH DFND 16 74 0 0 ARDELYX INC COM 039697107 2328 486 SH DFND 11 0 0 486 ARDELYX INC COM 039697107 7185 1500 SH DFND 14 0 0 1500 ARCUS BIOSCIENCES INC COM 03969F109 17360 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4400 400 SH DFND 11 0 0 400 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1237 100 SH DFND 16 100 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24210 1010 SH DFND 11 0 0 1010 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11985 500 SH DFND 14 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 407847 4888 SH DFND 11 1196 0 3692 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10764 129 SH DFND 14 0 0 129 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68781 854 SH DFND 16 854 0 0 ARGAN INC COM 04010E109 1001 25 SH DFND 14 0 0 25 ARES CAPITAL CORP COM 04010L103 4537692 248300 SH DFND 11 14412 0 233888 ARES CAPITAL CORP COM 04010L103 233244 12763 SH DFND 14 0 0 12763 ARES 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397895 139124 SH DFND 11 75849 0 63275 ARLO TECHNOLOGIES INC COM 04206A101 4218 696 SH DFND 11 0 0 696 ARLO TECHNOLOGIES INC COM 04206A101 1942 297 SH DFND 16 297 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 45138 3822 SH DFND 11 85 0 3737 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2237215 426136 SH DFND 11 250 0 425886 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1996 380 SH DFND 14 0 0 380 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 43 8 SH DFND 16 8 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 194 37 SH DFND 17 0 0 37 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43670 613 SH DFND 11 69 0 544 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16385 230 SH DFND 14 0 0 230 ARRAY TECHNOLOGIES INC COM SHS 04271T100 56144 2566 SH DFND 11 0 0 2566 ARRAY TECHNOLOGIES INC COM SHS 04271T100 14441 660 SH DFND 14 0 0 660 ARROW ELECTRS INC COM 042735100 333778 2673 SH DFND 11 4 0 2669 ARROW ELECTRS INC COM 042735100 2997 24 SH DFND 14 0 0 24 ARROW ELECTRS INC COM 042735100 6018 51 SH DFND 16 51 0 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06745T368 4348 400 SH DFND 11 0 0 400 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 2841 264 SH DFND 16 264 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P431 9283 113 SH DFND 11 0 0 113 BARCLAYS BANK PLC ETN LKD 48 06746P480 10193 324 SH DFND 11 0 0 324 BARCLAYS BANK PLC ETN LKD 48 06746P480 15730 500 SH DFND 14 0 0 500 BARCLAYS BANK PLC ETN LKD 48 06746P555 10405 500 SH DFND 11 0 0 500 BARCLAYS BANK PLC ETN LKD 48 06746P563 345 7 SH DFND 11 0 0 7 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 125013 3500 SH DFND 11 0 0 3500 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1123 25 SH DFND 14 0 0 25 BARINGS BDC INC COM 06759L103 1228694 154747 SH DFND 11 21059 0 133688 BARINGS BDC INC COM 06759L103 272445 34313 SH DFND 14 0 0 34313 BARINGS BDC INC COM 06759L103 467139 61466 SH DFND 16 61466 0 0 BARINGS BDC INC COM 06759L103 3970 500 SH DFND 17 0 0 500 BARINGS CORPORATE INVS COM 06759X107 40868 2888 SH DFND 11 2888 0 0 BARINGS CORPORATE INVS COM 06759X107 212 15 SH DFND 14 0 0 15 BARINGS GLOBAL SHORT DURATIO COM 06760L100 423810 32854 SH DFND 11 0 0 32854 BARINGS GLOBAL SHORT DURATIO COM 06760L100 90300 7000 SH DFND 14 0 0 7000 BARINGS PARTN INVS SH BEN INT 06761A103 2957698 230659 SH DFND 11 139371 0 91288 BARNES GROUP INC COM 067806109 23502 583 SH DFND 11 0 0 583 BARRICK GOLD CORP COM 067901108 3205993 172644 SH DFND 11 1019 0 171625 BARRICK GOLD CORP COM 067901108 979044 52722 SH DFND 14 0 0 52722 BARRICK GOLD CORP COM 067901108 985556 50645 SH DFND 16 50645 0 0 BARRICK GOLD CORP COM 067901108 719 39 SH DFND 17 0 0 39 BARRETT BUSINESS SVCS INC COM 068463108 400571 4519 SH DFND 11 0 0 4519 BASSETT FURNITURE INDS INC COM 070203104 128262 8154 SH DFND 16 8154 0 0 BATH & BODY WORKS INC COM 070830104 171238 4681 SH DFND 11 0 0 4681 BATH & BODY WORKS INC COM 070830104 9694 265 SH DFND 14 0 0 265 BATH & BODY WORKS INC COM 070830104 5574 149 SH DFND 16 149 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 174 10 SH DFND 11 0 0 10 BAUSCH HEALTH COS INC COM 071734107 123979 15306 SH DFND 11 800 0 14506 BAUSCH HEALTH COS INC COM 071734107 10781 1331 SH DFND 14 0 0 1331 BAUSCH HEALTH COS INC COM 071734107 19777 2644 SH DFND 16 2644 0 0 BAXTER INTL INC COM 071813109 1287814 31751 SH DFND 11 4412 0 27339 BAXTER INTL INC COM 071813109 320278 7896 SH DFND 14 0 0 7896 BAXTER INTL INC COM 071813109 86912 2061 SH DFND 16 2061 0 0 BAYCOM CORP COM 07272M107 752 44 SH DFND 11 0 0 44 BAYTEX ENERGY CORP COM 07317Q105 2625 700 SH DFND 14 0 0 700 THE BEACHBODY COMPANY INC COM CL A 073463101 190 393 SH DFND 11 0 0 393 THE BEACHBODY COMPANY INC COM CL A 073463101 106 220 SH DFND 14 0 0 220 THE BEACHBODY COMPANY INC COM CL A 073463101 56 120 SH DFND 16 120 0 0 BEACON ROOFING SUPPLY INC COM 073685109 30190 513 SH DFND 11 0 0 513 BEACON ROOFING SUPPLY INC COM 073685109 7662 134 SH DFND 16 134 0 0 BEAM GLOBAL COM 07373B109 218015 13703 SH DFND 11 999 0 12704 BEAM THERAPEUTICS INC COM 07373V105 249890 8161 SH DFND 11 0 0 8161 BEAM THERAPEUTICS INC COM 07373V105 612 20 SH DFND 14 0 0 20 BEAM THERAPEUTICS INC COM 07373V105 24153 803 SH DFND 16 803 0 0 BECTON DICKINSON & CO COM 075887109 6118671 24718 SH DFND 11 1582 0 23136 BECTON DICKINSON & CO COM 075887109 1063213 4295 SH DFND 12 4295 0 0 BECTON DICKINSON & CO COM 075887109 592398 2393 SH DFND 14 0 0 2393 BECTON DICKINSON & CO COM 075887109 5345403 21084 SH DFND 16 21084 0 0 BECTON DICKINSON & CO COM 075887109 139365 563 SH DFND 17 0 0 563 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 139713 2810 SH DFND 11 0 0 2810 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 59664 1200 SH DFND 14 0 0 1200 BED BATH & BEYOND INC COM 075896100 3080 7207 SH DFND 11 0 0 7207 BED BATH & BEYOND INC COM 075896100 107 250 SH DFND 14 0 0 250 BED BATH & BEYOND INC COM 075896100 36 122 SH DFND 16 122 0 0 BEIGENE LTD SPONSORED ADR 07725L102 140095 650 SH DFND 11 0 0 650 BEIGENE LTD SPONSORED ADR 07725L102 1940 9 SH DFND 14 0 0 9 BEIGENE LTD SPONSORED ADR 07725L102 14545 61 SH DFND 16 61 0 0 BEL FUSE INC CL B 077347300 12026 320 SH DFND 11 0 0 320 BELDEN INC COM 077454106 73724 850 SH DFND 11 0 0 850 BELDEN INC COM 077454106 2013 26 SH DFND 16 26 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 11594 341 SH DFND 11 0 0 341 BELLRING BRANDS INC COMMON STOCK 07831C103 986 29 SH DFND 14 0 0 29 BELLRING BRANDS INC COMMON STOCK 07831C103 243 7 SH DFND 16 7 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 7890 1000 SH DFND 11 0 0 1000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 36 110 SH DFND 11 0 0 110 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 116 392 SH DFND 16 392 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 754 2286 SH DFND 17 0 0 2286 BENCHMARK ELECTRS INC COM 08160H101 9997 422 SH DFND 11 0 0 422 BENCHMARK ELECTRS INC COM 08160H101 251 11 SH DFND 16 11 0 0 BENSON HILL INC COMMON STOCK 082490103 1225 1065 SH DFND 11 500 0 565 BENTLEY SYS INC COM CL B 08265T208 206047 4793 SH DFND 11 720 0 4073 BENTLEY SYS INC COM CL B 08265T208 12393 295 SH DFND 16 295 0 0 PHENOMEX INC COM 084310101 345 297 SH DFND 11 0 0 297 BERKLEY W R CORP COM 084423102 1260993 20254 SH DFND 11 854 0 19400 BERKLEY W R CORP COM 084423102 228868 3676 SH DFND 14 0 0 3676 BERKLEY W R CORP COM 084423102 401582 6375 SH DFND 16 6375 0 0 BERKSHIRE GREY INC COM CL A 084656107 83 60 SH DFND 16 60 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16296000 35 SH DFND 11 0 0 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH DFND 14 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4288500 9 SH DFND 16 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146423015 474214 SH DFND 11 10091 0 464123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650270 2106 SH DFND 12 2106 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22012462 71291 SH DFND 14 0 0 71291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16148971 51657 SH DFND 16 51657 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2184548 7075 SH DFND 17 0 0 7075 BERKSHIRE HILLS BANCORP INC COM 084680107 11377 454 SH DFND 11 0 0 454 BERRY GLOBAL GROUP INC COM 08579W103 133870 2273 SH DFND 11 60 0 2213 BERRY GLOBAL GROUP INC COM 08579W103 3946 67 SH DFND 14 0 0 67 BERRY GLOBAL GROUP INC COM 08579W103 321587 5552 SH DFND 16 5552 0 0 BERRY CORP COM 08579X101 9365 1193 SH DFND 11 0 0 1193 BEST BUY INC COM 086516101 788496 10074 SH DFND 11 594 0 9480 BEST BUY INC COM 086516101 58546 748 SH DFND 12 748 0 0 BEST BUY INC COM 086516101 190951 2440 SH DFND 14 0 0 2440 BEST BUY INC COM 086516101 62667 836 SH DFND 16 836 0 0 BEST BUY INC COM 086516101 1409 18 SH DFND 17 0 0 18 BEST INC SPONSORED ADS 08653C502 790 1000 SH DFND 14 0 0 1000 BHP GROUP LTD SPONSORED ADS 088606108 1680533 26503 SH DFND 11 560 0 25943 BHP GROUP LTD SPONSORED ADS 088606108 425280 6707 SH DFND 12 6707 0 0 BHP GROUP LTD SPONSORED ADS 088606108 195501 3083 SH DFND 14 0 0 3083 BHP GROUP LTD SPONSORED ADS 088606108 1333028 22100 SH DFND 16 22100 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14077 222 SH DFND 17 0 0 222 BEYOND MEAT INC COM 08862E109 103061 6350 SH DFND 11 50 0 6300 BEYOND MEAT INC COM 08862E109 7239 446 SH DFND 14 0 0 446 BEYOND MEAT INC COM 08862E109 5673 373 SH DFND 16 373 0 0 BEYOND AIR INC COM 08862L103 10125 1500 SH DFND 14 0 0 1500 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6381 300 SH DFND 11 0 0 300 BIG LOTS INC COM 089302103 9426 860 SH DFND 11 0 0 860 BIG LOTS INC COM 089302103 14035 1237 SH DFND 16 1237 0 0 BIGBEAR AI HLDGS INC COM 08975B109 13544 5551 SH DFND 14 0 0 5551 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15073 1686 SH DFND 11 0 0 1686 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2280 255 SH DFND 14 0 0 255 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 671 80 SH DFND 16 80 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 846 5 SH DFND 11 0 0 5 BILIBILI INC SPONS ADS REP Z 090040106 58750 2500 SH DFND 11 0 0 2500 BILIBILI INC SPONS ADS REP Z 090040106 2094 100 SH DFND 16 100 0 0 BILL HOLDINGS INC COM 090043100 925807 11410 SH DFND 11 230 0 11180 BILL HOLDINGS INC COM 090043100 12739 157 SH DFND 14 0 0 157 BILL HOLDINGS INC COM 090043100 125667 1679 SH DFND 16 1679 0 0 BIO RAD LABS INC CL B 090572108 23703 50 SH DFND 11 0 0 50 BIO RAD LABS INC CL A 090572207 866547 1809 SH DFND 11 41 0 1768 BIO RAD LABS INC CL A 090572207 7664 16 SH DFND 14 0 0 16 BIO RAD LABS INC CL A 090572207 1007103 2143 SH DFND 16 2143 0 0 BIO RAD LABS INC CL A 090572207 8143 17 SH DFND 17 0 0 17 BIO-PATH HLDGS INC COM 09057N300 14 10 SH DFND 14 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4635564 555823 SH DFND 11 247578 0 308245 BIOCRYST PHARMACEUTICALS INC COM 09058V103 834 100 SH DFND 14 0 0 100 BIOCARDIA INC *W EXP 08/06/202 09060U119 25390 30590 SH DFND 11 0 0 30590 BIOCARDIA INC COM 09060U507 91344 46843 SH DFND 11 0 0 46843 BIOMARIN PHARMACEUTICAL INC COM 09061G101 937685 9643 SH DFND 11 257 0 9386 BIOMARIN PHARMACEUTICAL INC COM 09061G101 40549 417 SH DFND 14 0 0 417 BIOMARIN PHARMACEUTICAL INC COM 09061G101 94520 964 SH DFND 16 964 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1945 20 SH DFND 17 0 0 20 BIOMERICA INC COM NEW 09061H307 2338 1250 SH DFND 14 0 0 1250 BIOLIFE SOLUTIONS INC COM NEW 09062W204 44870 2063 SH DFND 11 0 0 2063 BIOLIFE SOLUTIONS INC COM NEW 09062W204 314 16 SH DFND 16 16 0 0 BIOGEN INC COM 09062X103 1094882 3938 SH DFND 11 7 0 3931 BIOGEN INC COM 09062X103 638357 2296 SH DFND 12 2296 0 0 BIOGEN INC COM 09062X103 43651 157 SH DFND 14 0 0 157 BIOGEN INC COM 09062X103 693007 2450 SH DFND 16 2450 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 5760 1694 SH DFND 11 0 0 1694 BIOLINERX LTD SPONSORED ADS 09071M205 1064 1200 SH DFND 14 0 0 1200 BIOCEPT INC COM 09072V501 340 1000 SH DFND 11 0 0 1000 BIO-TECHNE CORP COM 09073M104 209325 2821 SH DFND 11 0 0 2821 BIO-TECHNE CORP COM 09073M104 5935 80 SH DFND 14 0 0 80 BIO-TECHNE CORP COM 09073M104 67698 900 SH DFND 16 900 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6726 5900 SH DFND 11 1600 0 4300 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 456 400 SH DFND 14 0 0 400 BIOVIE INC CL A NEW 09074F207 8088 1001 SH DFND 14 0 0 1001 BIOTRICITY INC COM 09074H104 279 600 SH DFND 11 0 0 600 BIOTRICITY INC COM 09074H104 1422 3000 SH DFND 16 3000 0 0 BIONANO GENOMICS INC COM 09075F107 41581 37460 SH DFND 11 1000 0 36460 BIONANO GENOMICS INC COM 09075F107 1408 1380 SH DFND 16 1380 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 8098 434 SH DFND 11 87 0 347 BIONTECH SE SPONSORED ADS 09075V102 563446 4523 SH DFND 11 40 0 4483 BIONTECH SE SPONSORED ADS 09075V102 36097 290 SH DFND 14 0 0 290 BIONTECH SE SPONSORED ADS 09075V102 2554 20 SH DFND 16 20 0 0 BIODESIX INC COM 09075X108 1810 973 SH DFND 11 0 0 973 BIRD GLOBAL INC COM CL A 09077J107 700 2500 SH DFND 14 0 0 2500 BIOLASE INC COM 090911405 6 22 SH DFND 11 0 0 22 BIOLASE INC COM 090911405 55 208 SH DFND 16 208 0 0 BITFARMS LTD COM 09173B107 5302 5466 SH DFND 11 0 0 5466 BITFARMS LTD COM 09173B107 5760 6000 SH DFND 16 6000 0 0 BLACKROCK FLOATING RATE INC COM 091941104 172511 15389 SH DFND 11 0 0 15389 BLACKROCK FLOATING RATE INC COM 091941104 36881 3290 SH DFND 14 0 0 3290 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3633 1922 SH DFND 11 0 0 1922 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3060 2000 SH DFND 16 2000 0 0 BLACK HILLS CORP COM 092113109 491538 7790 SH DFND 11 1000 0 6790 BLACK HILLS CORP COM 092113109 17416 276 SH DFND 14 0 0 276 BLACK HILLS CORP COM 092113109 2313 35 SH DFND 16 35 0 0 BLACK KNIGHT INC COM 09215C105 296664 5154 SH DFND 11 697 0 4457 BLACK KNIGHT INC COM 09215C105 314681 5467 SH DFND 14 0 0 5467 BLACK KNIGHT INC COM 09215C105 1097 19 SH DFND 16 19 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 149856 9551 SH DFND 11 585 0 8966 BLACK STONE MINERALS L P COM UNIT 09225M101 33608 2142 SH DFND 14 0 0 2142 BLACKBAUD INC COM 09227Q100 35759 516 SH DFND 11 0 0 516 BLACKBAUD INC COM 09227Q100 4356 64 SH DFND 16 64 0 0 BLACKBERRY LTD COM 09228F103 211675 46420 SH DFND 11 1620 0 44800 BLACKBERRY LTD COM 09228F103 29006 6361 SH DFND 14 0 0 6361 BLACKBERRY LTD COM 09228F103 453 100 SH DFND 16 100 0 0 BLACKLINE INC COM 09239B109 227101 3382 SH DFND 11 501 0 2881 BLACKLINE INC COM 09239B109 3425 51 SH DFND 14 0 0 51 BLACKLINE INC COM 09239B109 4562 75 SH DFND 16 75 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 3535 309 SH DFND 11 0 0 309 BLACKROCK MUN INCOME QUALITY COM 092479104 323222 27888 SH DFND 16 27888 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 86675 7181 SH DFND 11 0 0 7181 BLACKROCK INVT QUALITY MUN T COM 09247D105 83010 6877 SH DFND 14 0 0 6877 BLACKROCK INCOME TR INC COM NEW 09247F209 132271 10506 SH DFND 11 0 0 10506 BLACKROCK INCOME TR INC COM NEW 09247F209 76900 6108 SH DFND 14 0 0 6108 BLACKROCK INC COM 09247X101 8960427 13391 SH DFND 11 221 0 13170 BLACKROCK INC COM 09247X101 538502 805 SH DFND 12 805 0 0 BLACKROCK INC COM 09247X101 2162871 3232 SH DFND 14 0 0 3232 BLACKROCK INC COM 09247X101 3786190 5739 SH DFND 16 5739 0 0 BLACKROCK INC COM 09247X101 2007 3 SH DFND 17 0 0 3 BLACKROCK VA MUN BD TR COM 092481100 39468 3575 SH DFND 11 0 0 3575 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 535293 22322 SH DFND 11 386 0 21937 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 25587 1067 SH DFND 14 0 0 1067 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 9138 390 SH DFND 16 390 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 165822 14173 SH DFND 11 0 0 14173 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 925873 90683 SH DFND 11 0 0 90683 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18156 1787 SH DFND 16 1787 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 101437 9754 SH DFND 11 0 0 9754 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43726 2440 SH DFND 11 0 0 2440 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2044564 114094 SH DFND 14 0 0 114094 BLACKROCK CORE BD TR SHS BEN INT 09249E101 332243 30650 SH DFND 11 0 0 30650 BLACKROCK CORE BD TR SHS BEN INT 09249E101 59512 5490 SH DFND 14 0 0 5490 BLACKROCK MUNI INCOME TR II COM 09249N101 1407694 131192 SH DFND 11 0 0 131192 BLACKROCK MUNI INCOME TR II COM 09249N101 86 8 SH DFND 14 0 0 8 BLACKROCK MUNI INCOME TR II COM 09249N101 343 32 SH DFND 16 32 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 606506 46263 SH DFND 11 7728 0 38535 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 34440 2627 SH DFND 14 0 0 2627 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19120 1443 SH DFND 16 1443 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 365101 36767 SH DFND 11 1378 0 35389 BLACKROCK ENHANCED GLOBAL DI COM 092501105 12413 1250 SH DFND 14 0 0 1250 BLACKROCK ENHANCED GLOBAL DI COM 092501105 30522 3025 SH DFND 16 3025 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 417368 40561 SH DFND 11 0 0 40561 BLACKROCK CR ALLOCATION INCO COM 092508100 32979 3205 SH DFND 14 0 0 3205 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 25989 2612 SH DFND 11 512 0 2100 BLACKROCK ENERGY & RES TR COM 09250U101 97312 8003 SH DFND 11 0 0 8003 BLACKROCK ENERGY & RES TR COM 09250U101 18615 1500 SH DFND 16 1500 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2825452 67498 SH DFND 11 31524 0 35974 BLACKROCK HEALTH SCIENCES TR COM 09250W107 35182 840 SH DFND 14 0 0 840 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1456629 169573 SH DFND 11 3554 0 166019 BLACKROCK ENHANCED EQUITY DI COM 09251A104 55199 6426 SH DFND 14 0 0 6426 BLACKROCK ENHANCED EQUITY DI COM 09251A104 574614 67285 SH DFND 16 67285 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 101732 18839 SH DFND 11 0 0 18839 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2430 450 SH DFND 14 0 0 450 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 5005 232 SH DFND 14 0 0 232 BLACKROCK CAP INVT CORP COM 092533108 38866 11265 SH DFND 11 0 0 11265 BLACKROCK CAP INVT CORP COM 092533108 764 217 SH DFND 16 217 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1146363 95134 SH DFND 11 1005 0 94129 BLACKROCK MUNIVEST FD INC COM 09253R105 803779 116153 SH DFND 11 1819 0 114334 BLACKROCK MUNIVEST FD II INC COM 09253T101 353749 32907 SH DFND 11 1700 0 31207 BLACKROCK MUNIYIELD FD INC COM 09253W104 704082 65496 SH DFND 11 1800 0 63696 BLACKROCK MUNIYIELD FD INC COM 09253W104 30100 2800 SH DFND 14 0 0 2800 BLACKROCK MUNICIPAL INCOME COM 09253X102 418679 35846 SH DFND 11 0 0 35846 BLACKROCK MUNICIPAL INCOME COM 09253X102 590327 50759 SH DFND 16 50759 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 126886 12638 SH DFND 11 0 0 12638 BLACKROCK MUNIYIELD QUALITY COM 09254E103 285621 25187 SH DFND 11 448 0 24739 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1844 163 SH DFND 14 0 0 163 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1649477 139314 SH DFND 11 1055 0 138259 BLACKROCK MUNIYILD QULT FD I COM 09254F100 8726 737 SH DFND 14 0 0 737 BLACKROCK MUNIYIELD QUALITY COM 09254G108 216640 20891 SH DFND 11 1800 0 19091 BLACKROCK MUNIASSETS FD INC COM 09254J102 93296 8860 SH DFND 11 0 0 8860 BLACKROCK MUNIASSETS FD INC COM 09254J102 29831 2833 SH DFND 14 0 0 2833 BLACKROCK MUNIASSETS FD INC COM 09254J102 127171 12100 SH DFND 16 12100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 263198 23797 SH DFND 11 0 0 23797 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 27938 2526 SH DFND 14 0 0 2526 BLACKROCK MUNIYIELD MICH QU COM 09254V105 6904 617 SH DFND 11 111 0 506 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 188604 16472 SH DFND 11 0 0 16472 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 26600 2500 SH DFND 11 0 0 2500 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 26159 2577 SH DFND 11 0 0 2577 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34504 2939 SH DFND 11 0 0 2939 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 414201 35862 SH DFND 16 35862 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 40085 4111 SH DFND 11 0 0 4111 BLACKROCK CORPOR HI YLD FD I COM 09255P107 681131 78111 SH DFND 11 1321 0 76790 BLACKROCK CORPOR HI YLD FD I COM 09255P107 186305 21365 SH DFND 14 0 0 21365 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1254 145 SH DFND 16 145 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 92827 9761 SH DFND 11 0 0 9761 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 19515 2052 SH DFND 14 0 0 2052 BLACKROCK FLOATING RATE INCO COM 09255X100 297496 25427 SH DFND 11 5868 0 19559 BLACKROCK FLOATING RATE INCO COM 09255X100 240073 20519 SH DFND 14 0 0 20519 BLACKROCK FLOATING RATE INCO COM 09255X100 2124 180 SH DFND 16 180 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 345601 19275 SH DFND 11 1723 0 17552 BLACKROCK ENHANCD CAP & INM COM 09256A109 5146 287 SH DFND 14 0 0 287 BLACKROCK ENHANCD CAP & INM COM 09256A109 494530 27987 SH DFND 16 27987 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 222676 17568 SH DFND 11 0 0 17568 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 8112 640 SH DFND 14 0 0 640 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 324821 25657 SH DFND 16 25657 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 9506 750 SH DFND 17 0 0 750 BLACKROCK RES & COMMODITIES SHS 09257A108 469501 49214 SH DFND 11 0 0 49214 BLACKROCK RES & COMMODITIES SHS 09257A108 301073 31559 SH DFND 14 0 0 31559 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 292993 26855 SH DFND 11 0 0 26855 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 280348 12907 SH DFND 11 0 0 12907 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 47276 2204 SH DFND 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BLACKSTONE INC COM 09260D107 2179395 24811 SH DFND 14 0 0 24811 BLACKSTONE INC COM 09260D107 2064348 25301 SH DFND 16 25301 0 0 BLACKSTONE INC COM 09260D107 43920 500 SH DFND 17 0 0 500 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 302725 18116 SH DFND 11 0 0 18116 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 357213 21250 SH DFND 16 21250 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 359550 19238 SH DFND 11 6556 0 12682 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 17450 1000 SH DFND 16 1000 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 110678 13783 SH DFND 11 0 0 13783 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4015 500 SH DFND 14 0 0 500 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 111822 14373 SH DFND 16 14373 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 203006 13409 SH DFND 11 0 0 13409 BLACKROCK CAP ALLOCATION TR COM 09260U109 1117284 75290 SH DFND 16 75290 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 24930 1000 SH DFND 11 0 0 1000 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SH DFND 14 0 0 1684 BLINK CHARGING CO COM 09354A100 22129 2837 SH DFND 16 2837 0 0 BLOCK H & R INC COM 093671105 383244 10872 SH DFND 11 0 0 10872 BLOCK H & R INC COM 093671105 133180 3778 SH DFND 14 0 0 3778 BLOCK H & R INC COM 093671105 847 25 SH DFND 16 25 0 0 BLOOM ENERGY CORP COM CL A 093712107 2842377 142618 SH DFND 11 1350 0 141268 BLOOM ENERGY CORP COM CL A 093712107 350469 17585 SH DFND 14 0 0 17585 BLOOM ENERGY CORP COM CL A 093712107 9960 541 SH DFND 16 541 0 0 BLOOMIN BRANDS INC COM 094235108 52967 2065 SH DFND 11 0 0 2065 BLOOMIN BRANDS INC COM 094235108 381744 15282 SH DFND 16 15282 0 0 AVANTAX INC COM 095229100 30742 1168 SH DFND 11 0 0 1168 BLUE APRON HLDGS INC CL A NEW 09523Q200 813 1200 SH DFND 14 0 0 1200 BLUE BIRD CORP COM 095306106 13688 670 SH DFND 11 0 0 670 BLUE OWL CAPITAL INC COM CL A 09581B103 211 19 SH DFND 11 0 0 19 BLUE OWL CAPITAL INC COM CL A 09581B103 1285 116 SH DFND 14 0 0 116 BLUE OWL CAPITAL INC COM CL A 09581B103 7206 667 SH DFND 16 667 0 0 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INFRASTRUC COM SHS 09662W109 613346 52920 SH DFND 11 0 0 52920 BOEING CO COM 097023105 24681154 116185 SH DFND 11 3345 0 112840 BOEING CO COM 097023105 349872 1647 SH DFND 12 1647 0 0 BOEING CO COM 097023105 6213484 29250 SH DFND 14 0 0 29250 BOEING CO COM 097023105 3761080 17843 SH DFND 16 17843 0 0 BOEING CO COM 097023105 214979 1012 SH DFND 17 0 0 1012 BOISE CASCADE CO DEL COM 09739D100 59877 947 SH DFND 11 0 0 947 BOISE CASCADE CO DEL COM 09739D100 7023 113 SH DFND 16 113 0 0 BOOKING HOLDINGS INC COM 09857L108 3655021 1378 SH DFND 11 15 0 1363 BOOKING HOLDINGS INC COM 09857L108 503958 190 SH DFND 12 190 0 0 BOOKING HOLDINGS INC COM 09857L108 684322 258 SH DFND 14 0 0 258 BOOKING HOLDINGS INC COM 09857L108 953394 371 SH DFND 16 371 0 0 BOOKING HOLDINGS INC COM 09857L108 7957 3 SH DFND 17 0 0 3 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2995 2000 SH DFND 11 0 0 2000 BOOT BARN HLDGS INC COM 099406100 34181 446 SH DFND 11 35 0 411 BOOT BARN HLDGS INC COM 099406100 3372 44 SH DFND 14 0 0 44 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 748985 8081 SH DFND 11 47 0 8034 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 161052 1738 SH DFND 14 0 0 1738 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 556756 5752 SH DFND 16 5752 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35778 386 SH DFND 17 0 0 386 BORGWARNER INC COM 099724106 868776 17690 SH DFND 11 760 0 16930 BORGWARNER INC COM 099724106 66702 1358 SH DFND 12 1358 0 0 BORGWARNER INC COM 099724106 128483 2616 SH DFND 14 0 0 2616 BORGWARNER INC COM 099724106 7460 159 SH DFND 16 159 0 0 BORGWARNER INC COM 099724106 14487 295 SH DFND 17 0 0 295 BOSTON BEER INC CL A 100557107 222530 677 SH DFND 11 0 0 677 BOSTON BEER INC CL A 100557107 313580 954 SH DFND 14 0 0 954 BOSTON BEER INC CL A 100557107 3893 12 SH DFND 16 12 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 71270 3011 SH DFND 11 0 0 3011 BOSTON OMAHA CORP CL A COM STK 101044105 14912 630 SH DFND 14 0 0 630 BOSTON OMAHA CORP CL A COM STK 101044105 29990 1320 SH DFND 16 1320 0 0 BOSTON PROPERTIES INC COM 101121101 231458 4277 SH DFND 11 14 0 4263 BOSTON PROPERTIES INC COM 101121101 31143 590 SH DFND 16 590 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2154492 43064 SH DFND 11 2995 0 40069 BOSTON SCIENTIFIC CORP COM 101137107 71593 1431 SH DFND 12 1431 0 0 BOSTON SCIENTIFIC CORP COM 101137107 322193 6440 SH DFND 14 0 0 6440 BOSTON SCIENTIFIC CORP COM 101137107 375134 7452 SH DFND 16 7452 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8555 171 SH DFND 17 0 0 171 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1331 11 SH DFND 11 0 0 11 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 12060 100 SH DFND 16 100 0 0 SRH TOTAL RETURN FUND INC COM 101507101 600412 48894 SH DFND 11 1000 0 47894 SRH TOTAL RETURN FUND INC COM 101507101 6705 546 SH DFND 14 0 0 546 BOX INC CL A 10316T104 112265 4191 SH DFND 11 0 0 4191 BOXED INC COM 103174108 2734 91731 SH DFND 16 91731 0 0 BOXLIGHT CORP COM CL A 103197109 5912 15455 SH DFND 11 0 0 15455 BOXLIGHT CORP COM CL A 103197109 1108 2854 SH DFND 16 2854 0 0 BOYD GAMING CORP COM 103304101 324319 5058 SH DFND 11 308 0 4750 BOYD GAMING CORP COM 103304101 78419 1223 SH DFND 14 0 0 1223 BOYD GAMING CORP COM 103304101 1635 26 SH DFND 16 26 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 365117 94590 SH DFND 11 0 0 94590 BRAGG GAMING GROUP INC COM NEW 104833306 2314 650 SH DFND 11 0 0 650 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 570 200 SH DFND 16 200 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 3861 2200 SH DFND 11 0 0 2200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1987 420 SH DFND 11 400 0 20 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 37066 8640 SH DFND 16 8640 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 84846 10659 SH DFND 11 0 0 10659 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 27860 3500 SH DFND 14 0 0 3500 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2385 300 SH DFND 16 300 0 0 BRF SA SPONSORED ADR 10552T107 206 161 SH DFND 11 0 0 161 BRASKEM S A SP ADR PFD A 105532105 27928 3627 SH DFND 11 0 0 3627 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 6843 1423 SH DFND 11 0 0 1423 BRAZE INC COM CL A 10576N102 3803 110 SH DFND 11 0 0 110 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 238 32 SH DFND 11 0 0 32 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 28 43 SH DFND 11 0 0 43 BRIDGEBIO PHARMA INC COM 10806X102 13761 830 SH DFND 11 0 0 830 BRIDGEBIO PHARMA INC COM 10806X102 17 1 SH DFND 14 0 0 1 BRIGHT HORIZONS FAM SOL IN D COM 109194100 200790 2608 SH DFND 11 199 0 2409 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17785 231 SH DFND 14 0 0 231 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13146 173 SH DFND 16 173 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 30909 140304 SH DFND 11 0 0 140304 BRIGHT HEALTH GROUP INC COM 10920V107 50 250 SH DFND 16 250 0 0 BRIGHTCOVE INC COM 10921T101 690 155 SH DFND 11 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 863497 19576 SH DFND 11 107 0 19469 BRIGHTHOUSE FINL INC COM 10922N103 13211 300 SH DFND 14 0 0 300 BRIGHTHOUSE FINL INC COM 10922N103 15425 362 SH DFND 16 362 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1191 27 SH DFND 17 0 0 27 BRIGHTSPHERE INVT GROUP INC COM 10948W103 189 8 SH DFND 11 0 0 8 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 979540 166024 SH DFND 11 20371 0 145653 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 94156 15959 SH DFND 14 0 0 15959 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8031 1361 SH DFND 17 0 0 1361 BRILLIANT EARTH GROUP INC CL A COM 109504100 12 3 SH DFND 16 3 0 0 BRINKER INTL INC COM 109641100 14212 374 SH DFND 11 0 0 374 BRINKS CO COM 109696104 46897 702 SH DFND 11 0 0 702 BRINKS CO COM 109696104 15911 244 SH DFND 16 244 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9985050 144064 SH DFND 11 3619 0 140445 BRISTOL-MYERS SQUIBB CO COM 110122108 975422 14073 SH DFND 12 14073 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3222319 46491 SH DFND 14 0 0 46491 BRISTOL-MYERS SQUIBB CO COM 110122108 3025644 43049 SH DFND 16 43049 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 38568 556 SH DFND 17 0 0 556 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2039597 58075 SH DFND 11 5130 0 52946 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305420 8696 SH DFND 14 0 0 8696 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221362 6268 SH DFND 16 6268 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35717 1017 SH DFND 17 0 0 1017 BRIXMOR PPTY GROUP INC COM 11120U105 26599 1236 SH DFND 11 0 0 1236 BRIXMOR PPTY GROUP INC COM 11120U105 1270 59 SH DFND 14 0 0 59 BRIXMOR PPTY GROUP INC COM 11120U105 67304 3228 SH DFND 16 3228 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 920081 6277 SH DFND 11 274 0 6003 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240521 1641 SH DFND 14 0 0 1641 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12912 91 SH DFND 16 91 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32099 219 SH DFND 17 0 0 219 BROADMARK RLTY CAP INC COM 11135B100 10928 2325 SH DFND 11 0 0 2325 BROADSTONE NET LEASE INC COM 11135E203 125711 7605 SH DFND 16 7605 0 0 BROADCOM INC COM 11135F101 15710458 24489 SH DFND 11 649 0 23840 BROADCOM INC COM 11135F101 927114 1445 SH DFND 12 1445 0 0 BROADCOM INC COM 11135F101 9511358 14826 SH DFND 14 0 0 14826 BROADCOM INC COM 11135F101 4593672 7324 SH DFND 16 7324 0 0 BROADCOM INC COM 11135F101 95589 149 SH DFND 17 0 0 149 BROADWAY FINL CORP DEL COM 111444105 948 903 SH DFND 11 0 0 903 BROADWIND INC COM NEW 11161T207 7680 2000 SH DFND 11 0 0 2000 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 48876 2466 SH DFND 11 0 0 2466 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 456 23 SH DFND 14 0 0 23 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 238 12 SH DFND 16 12 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1641500 50368 SH DFND 11 130 0 50238 BROOKFIELD CORP CL A LTD VT SH 11271J107 152991 4694 SH DFND 14 0 0 4694 BROOKFIELD CORP CL A LTD VT SH 11271J107 24530 778 SH DFND 16 778 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 570824 12393 SH DFND 11 0 0 12393 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2257 49 SH DFND 14 0 0 49 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11931 260 SH DFND 16 260 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11607 252 SH DFND 17 0 0 252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 639060 38849 SH DFND 11 4200 0 34649 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 54894 3337 SH DFND 14 0 0 3337 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 343 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 624165 17859 SH DFND 11 474 0 17385 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 80732 2310 SH DFND 14 0 0 2310 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 100180 3073 SH DFND 16 3073 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 466587 14260 SH DFND 11 31 0 14229 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25587 782 SH DFND 14 0 0 782 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6909 219 SH DFND 16 219 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 19836 1889 SH DFND 11 0 0 1889 AZENTA INC COM 114340102 71838 1610 SH DFND 11 18 0 1592 AZENTA INC COM 114340102 18428 413 SH DFND 14 0 0 413 AZENTA INC COM 114340102 2163 49 SH DFND 16 49 0 0 BROWN & BROWN INC COM 115236101 380613 6629 SH DFND 11 24 0 6605 BROWN & BROWN INC COM 115236101 42149 734 SH DFND 14 0 0 734 BROWN & BROWN INC COM 115236101 3633615 62198 SH DFND 16 62198 0 0 BROWN FORMAN CORP CL A 115637100 118255 1814 SH DFND 11 0 0 1814 BROWN FORMAN CORP CL A 115637100 10107 155 SH DFND 14 0 0 155 BROWN FORMAN CORP CL B 115637209 332880 5179 SH DFND 11 65 0 5114 BROWN FORMAN CORP CL B 115637209 68238 1062 SH DFND 14 0 0 1062 BROWN FORMAN CORP CL B 115637209 170179 2714 SH DFND 16 2714 0 0 BRUKER CORP COM 116794108 128775 1633 SH DFND 11 76 0 1557 BRUKER CORP COM 116794108 963953 12177 SH DFND 16 12177 0 0 BRUKER CORP COM 116794108 6386 81 SH DFND 17 0 0 81 BRUNSWICK CORP COM 117043109 141669 1728 SH DFND 11 155 0 1573 BRUNSWICK CORP COM 117043109 26568 324 SH DFND 14 0 0 324 BRUNSWICK CORP COM 117043109 5835 74 SH DFND 16 74 0 0 BSQUARE CORP COM NEW 11776U300 555 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 126364 32072 SH DFND 11 0 0 32072 BUCKLE INC COM 118440106 64788 1815 SH DFND 11 0 0 1815 BUCKLE INC COM 118440106 4311 127 SH DFND 16 127 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 790 34 SH DFND 11 0 0 34 BUILDERS FIRSTSOURCE INC COM 12008R107 2186296 24626 SH DFND 11 392 0 24234 BUILDERS FIRSTSOURCE INC COM 12008R107 448339 5050 SH DFND 14 0 0 5050 BUILDERS FIRSTSOURCE INC COM 12008R107 350315 3953 SH DFND 16 3953 0 0 BUMBLE INC COM CL A 12047B105 280406 14343 SH DFND 11 0 0 14343 BUMBLE INC COM CL A 12047B105 1760 90 SH DFND 14 0 0 90 BUMBLE INC COM CL A 12047B105 7393 396 SH DFND 16 396 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 2155 1826 SH DFND 11 0 0 1826 BURLINGTON STORES INC COM 122017106 84680 419 SH DFND 11 0 0 419 BURLINGTON STORES INC COM 122017106 24454 121 SH DFND 14 0 0 121 BURLINGTON STORES INC COM 122017106 38624 195 SH DFND 16 195 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 142100 75585 SH DFND 11 0 0 75585 BUTTERFLY NETWORK INC COM CL A 124155102 69912 37187 SH DFND 14 0 0 37187 BUTTERFLY NETWORK INC COM CL A 124155102 1235 500 SH DFND 16 500 0 0 BYLINE BANCORP INC COM 124411109 3805 176 SH DFND 11 0 0 176 BYRNA TECHNOLOGIES INC COM NEW 12448X201 342 45 SH DFND 11 0 0 45 C & F FINL CORP COM 12466Q104 117307 2269 SH DFND 11 0 0 2269 C3 AI INC CL A 12468P104 4830689 143899 SH DFND 11 1122 0 142777 C3 AI INC CL A 12468P104 130252 3880 SH DFND 14 0 0 3880 C3 AI INC CL A 12468P104 49485 2145 SH DFND 16 2145 0 0 CAE INC COM 124765108 138880 6137 SH DFND 11 0 0 6137 CAE INC COM 124765108 31433 1389 SH DFND 14 0 0 1389 CAE INC COM 124765108 23370 1003 SH DFND 16 1003 0 0 CB FINL SVCS INC COM 12479G101 32031 1485 SH DFND 16 1485 0 0 CBIZ INC COM 124805102 6978 141 SH DFND 11 0 0 141 CBDMD INC 8% SER A CUM PFD 12482W200 33400 10000 SH DFND 11 0 0 10000 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 188377 7347 SH DFND 11 916 0 6431 CBOE GLOBAL MKTS INC COM 12503M108 1269239 9455 SH DFND 11 13 0 9442 CBOE GLOBAL MKTS INC COM 12503M108 18419 136 SH DFND 16 136 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 661479 124572 SH DFND 11 0 0 124572 CBRE GBL REAL ESTATE INC FD COM 12504G100 33602 6328 SH DFND 14 0 0 6328 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 2906 94035 SH DFND 11 0 0 94035 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 196 6335 SH DFND 14 0 0 6335 CBRE GROUP INC CL A 12504L109 615135 8449 SH DFND 11 716 0 7733 CBRE GROUP INC CL A 12504L109 29051 399 SH DFND 14 0 0 399 CBRE GROUP INC CL A 12504L109 3567 51 SH DFND 16 51 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 57991 6465 SH DFND 11 0 0 6465 CECO ENVIRONMENTAL CORP COM 125141101 16089 1150 SH DFND 11 0 0 1150 CECO ENVIRONMENTAL CORP COM 125141101 1652 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 4188367 21491 SH DFND 11 2101 0 19390 CDW CORP COM 12514G108 91893 472 SH DFND 12 472 0 0 CDW CORP COM 12514G108 40342 207 SH DFND 14 0 0 207 CDW CORP COM 12514G108 358714 1898 SH DFND 16 1898 0 0 CDW CORP COM 12514G108 15981 82 SH DFND 17 0 0 82 CF INDS HLDGS INC COM 125269100 868019 11974 SH DFND 11 2364 0 9611 CF INDS HLDGS INC COM 125269100 250575 3457 SH DFND 12 3457 0 0 CF INDS HLDGS INC COM 125269100 166237 2293 SH DFND 14 0 0 2293 CF INDS HLDGS INC COM 125269100 17912 243 SH DFND 16 243 0 0 CGI INC CL A SUB VTG 12532H104 536609 5574 SH DFND 11 6 0 5568 CGI INC CL A SUB VTG 12532H104 10027 104 SH DFND 16 104 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 837555 8429 SH DFND 11 0 0 8429 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2202161 22161 SH DFND 14 0 0 22161 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 785761 8259 SH DFND 16 8259 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4372 44 SH DFND 17 0 0 44 THE CIGNA GROUP COM 125523100 3693079 14453 SH DFND 11 271 0 14182 THE CIGNA GROUP COM 125523100 784201 3069 SH DFND 12 3069 0 0 THE CIGNA GROUP COM 125523100 3313045 12965 SH DFND 14 0 0 12965 THE CIGNA GROUP COM 125523100 493837 1877 SH DFND 16 1877 0 0 THE CIGNA GROUP COM 125523100 29897 117 SH DFND 17 0 0 117 CME GROUP INC COM 12572Q105 3120544 16294 SH DFND 11 285 0 16008 CME GROUP INC COM 12572Q105 1434229 7489 SH DFND 14 0 0 7489 CME GROUP INC COM 12572Q105 556026 2883 SH DFND 16 2883 0 0 CME GROUP INC COM 12572Q105 86184 450 SH DFND 17 0 0 450 CMS ENERGY CORP COM 125896100 480053 7821 SH DFND 11 1063 0 6758 CMS ENERGY CORP COM 125896100 15854 258 SH DFND 14 0 0 258 CMS ENERGY CORP COM 125896100 659768 10650 SH DFND 16 10650 0 0 CNA FINL CORP COM 126117100 10004 256 SH DFND 11 0 0 256 CNA FINL CORP COM 126117100 439 11 SH DFND 14 0 0 11 CRA INTL INC COM 12618T105 149007 1382 SH DFND 11 0 0 1382 CNO FINL GROUP INC COM 12621E103 296924 13381 SH DFND 11 0 0 13381 CNO FINL GROUP INC COM 12621E103 333 15 SH DFND 14 0 0 15 CNO FINL GROUP INC COM 12621E103 210381 9571 SH DFND 16 9571 0 0 CRH PLC ADR 12626K203 1034784 20342 SH DFND 11 221 0 20121 CRH PLC ADR 12626K203 6054 119 SH DFND 14 0 0 119 CRH PLC 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COM 126600105 281743 16891 SH DFND 11 0 0 16891 CVB FINL CORP COM 126600105 61371 3679 SH DFND 14 0 0 3679 CVD EQUIP CORP COM 126601103 931 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 103257 3150 SH DFND 11 0 0 3150 CVR ENERGY INC COM 12662P108 202720 6454 SH DFND 16 6454 0 0 CVR PARTNERS LP COM 126633205 141780 1590 SH DFND 11 1220 0 370 CVR PARTNERS LP COM 126633205 1338 15 SH DFND 14 0 0 15 CVR PARTNERS LP COM 126633205 76527 873 SH DFND 16 873 0 0 CVRX INC COM 126638105 14129 1516 SH DFND 11 0 0 1516 CVRX INC COM 126638105 2330 250 SH DFND 14 0 0 250 CVS HEALTH CORP COM 126650100 13141550 176848 SH DFND 11 10566 0 166282 CVS HEALTH CORP COM 126650100 280432 3774 SH DFND 12 3774 0 0 CVS HEALTH CORP COM 126650100 2859834 38485 SH DFND 14 0 0 38485 CVS HEALTH CORP COM 126650100 1488421 19565 SH DFND 16 19565 0 0 CVS HEALTH CORP COM 126650100 78917 1062 SH DFND 17 0 0 1062 CABALETTA BIO INC COM 12674W109 30401 3676 SH DFND 11 0 0 3676 CABLE ONE INC COM 12685J105 67392 96 SH DFND 11 3 0 93 CABLE ONE INC COM 12685J105 2106 3 SH DFND 14 0 0 3 CABLE ONE INC COM 12685J105 6990 10 SH DFND 16 10 0 0 CABOT CORP COM 127055101 86335 1127 SH DFND 11 0 0 1127 CABOT CORP COM 127055101 11333 152 SH DFND 16 152 0 0 COTERRA ENERGY INC COM 127097103 3213795 130961 SH DFND 11 19909 0 111052 COTERRA ENERGY INC COM 127097103 153162 6241 SH DFND 14 0 0 6241 COTERRA ENERGY INC COM 127097103 359023 14005 SH DFND 16 14005 0 0 COTERRA ENERGY INC COM 127097103 33620 1370 SH DFND 17 0 0 1370 CACI INTL INC CL A 127190304 585710 1977 SH DFND 11 0 0 1977 CACI INTL INC CL A 127190304 12740 43 SH DFND 14 0 0 43 CACTUS INC CL A 127203107 25398 616 SH DFND 11 0 0 616 CACTUS INC CL A 127203107 247 6 SH DFND 14 0 0 6 CACTUS INC CL A 127203107 3404 81 SH DFND 16 81 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9127360 43445 SH DFND 11 552 0 42893 CADENCE DESIGN SYSTEM INC COM 127387108 1027760 4892 SH DFND 12 4892 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 237612 1131 SH DFND 14 0 0 1131 CADENCE 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128117108 174664 16603 SH DFND 14 0 0 16603 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 106853 11367 SH DFND 11 250 0 11117 CALAMOS GBL DYN INCOME FUND COM 12811L107 203512 34032 SH DFND 11 0 0 34032 CALAMOS GBL DYN INCOME FUND COM 12811L107 27776 4645 SH DFND 14 0 0 4645 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 868144 79500 SH DFND 11 26031 0 53469 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47819 4379 SH DFND 14 0 0 4379 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10900 1000 SH DFND 16 1000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 319692 15009 SH DFND 11 6075 0 8934 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1116382 79742 SH DFND 11 0 0 79742 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1176014 84001 SH DFND 14 0 0 84001 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 35862 2580 SH DFND 16 2580 0 0 CALAMP CORP COM 128126109 1795 500 SH DFND 11 0 0 500 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 572877 37079 SH DFND 11 15003 0 22076 CALAVO GROWERS INC COM 128246105 863 30 SH DFND 11 0 0 30 CALAVO GROWERS INC COM 128246105 18701 650 SH DFND 14 0 0 650 CALAVO GROWERS INC COM 128246105 723 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 2163 100 SH DFND 11 0 0 100 CALIFORNIA RES CORP COM STOCK 13057Q305 3581 93 SH DFND 11 0 0 93 CALIFORNIA RES CORP COM STOCK 13057Q305 5265 133 SH DFND 16 133 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1208313 20761 SH DFND 11 0 0 20761 CALIFORNIA WTR SVC GROUP COM 130788102 19963 343 SH DFND 14 0 0 343 CALIX INC COM 13100M509 59003 1101 SH DFND 11 0 0 1101 CALIX INC COM 13100M509 5359 100 SH DFND 14 0 0 100 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 179943 8323 SH DFND 11 434 0 7889 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 130734 6047 SH DFND 14 0 0 6047 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 60154 2771 SH DFND 16 2771 0 0 CALLON PETE CO DEL COM 13123X508 21368 639 SH DFND 11 0 0 639 CALLON PETE CO DEL COM 13123X508 6855 205 SH DFND 14 0 0 205 CALLON PETE CO DEL COM 13123X508 182 5 SH DFND 16 5 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2397 100 SH DFND 14 0 0 100 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 85457 4917 SH DFND 11 0 0 4917 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 104993 6041 SH DFND 14 0 0 6041 CAMBER ENERGY INC COM 13200M607 14 9 SH DFND 11 9 0 0 CAMBER ENERGY INC COM 13200M607 3 2 SH DFND 14 0 0 2 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2124054 36185 SH DFND 11 18894 0 17291 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 321889 5484 SH DFND 14 0 0 5484 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11357035 194536 SH DFND 16 194536 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 31263 1250 SH DFND 11 0 0 1250 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 141079 5641 SH DFND 14 0 0 5641 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 27986 1115 SH DFND 16 1115 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 384853 18958 SH DFND 14 0 0 18958 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1979501 71752 SH DFND 14 0 0 71752 CAMBRIA ETF TR GLB ASSET ALLO 132061607 323369 12057 SH DFND 11 0 0 12057 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1470532 51652 SH DFND 11 32471 0 19181 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 137051 4814 SH DFND 14 0 0 4814 CAMBRIA ETF TR GBL REAL EST ETF 132061813 9314 374 SH DFND 11 374 0 0 CAMBRIA ETF TR GBL REAL EST ETF 132061813 115022 4618 SH DFND 14 0 0 4618 CAMBRIA ETF TR TRINITY 132061839 89975 3654 SH DFND 11 0 0 3654 CAMBRIA ETF TR TAIL RISK 132061862 122613 8341 SH DFND 11 0 0 8341 CAMBRIA ETF TR TAIL RISK 132061862 178723 12158 SH DFND 14 0 0 12158 CAMBRIA ETF TR TAIL RISK 132061862 428 29 SH DFND 16 29 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 528817 21060 SH DFND 11 0 0 21060 CAMBRIA ETF TR VALUE MOMENTUM 132061888 332746 13252 SH DFND 14 0 0 13252 CAMDEN NATL CORP COM 133034108 1846 51 SH DFND 11 0 0 51 CAMDEN NATL CORP COM 133034108 2310 66 SH DFND 16 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 98654 941 SH DFND 11 34 0 907 CAMDEN PPTY TR SH BEN INT 133131102 830036 7917 SH DFND 12 7917 0 0 CAMDEN PPTY TR SH BEN INT 133131102 98025 935 SH DFND 14 0 0 935 CAMDEN PPTY TR SH BEN INT 133131102 4506 43 SH DFND 16 43 0 0 CAMECO CORP COM 13321L108 569342 21756 SH DFND 11 0 0 21756 CAMECO CORP COM 13321L108 75762 2895 SH DFND 14 0 0 2895 CAMECO CORP COM 13321L108 44205 1750 SH DFND 16 1750 0 0 CAMPBELL SOUP CO COM 134429109 728174 13244 SH DFND 11 157 0 13087 CAMPBELL SOUP CO COM 134429109 446714 8125 SH DFND 14 0 0 8125 CAMPBELL SOUP CO COM 134429109 696933 12589 SH DFND 16 12589 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 87696 4202 SH DFND 11 0 0 4202 CAMPING WORLD HLDGS INC CL A 13462K109 44182 2117 SH DFND 14 0 0 2117 CAMPING WORLD HLDGS INC CL A 13462K109 8487 414 SH DFND 16 414 0 0 CANAAN INC SPONSORED ADS 134748102 14 5 SH DFND 11 0 0 5 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 133961 6959 SH DFND 11 0 0 6959 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 193 10 SH DFND 14 0 0 10 CANADIAN IMPERIAL BK COMM TO COM 136069101 369458 8710 SH DFND 11 616 0 8093 CANADIAN IMPERIAL BK COMM TO COM 136069101 32451 765 SH DFND 14 0 0 765 CANADIAN IMPERIAL BK COMM TO COM 136069101 5854 138 SH DFND 16 138 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2885 68 SH DFND 17 0 0 68 CANADIAN NATL RY CO COM 136375102 4815556 40820 SH DFND 11 1554 0 39267 CANADIAN NATL RY CO COM 136375102 188684 1599 SH DFND 14 0 0 1599 CANADIAN NATL RY CO COM 136375102 241510 2046 SH DFND 16 2046 0 0 CANADIAN NATL RY CO COM 136375102 10179 86 SH DFND 17 0 0 86 CANADIAN NAT RES LTD COM 136385101 497043 8980 SH DFND 11 172 0 8808 CANADIAN NAT RES LTD COM 136385101 32546 588 SH DFND 14 0 0 588 CANADIAN NAT RES LTD COM 136385101 38149 650 SH DFND 16 650 0 0 CANADIAN NAT RES LTD COM 136385101 4705 85 SH DFND 17 0 0 85 CANADIAN PAC RY LTD COM 13645T100 1674363 21762 SH DFND 11 230 0 21532 CANADIAN PAC RY LTD COM 13645T100 154673 2010 SH DFND 14 0 0 2010 CANADIAN PAC RY LTD COM 13645T100 397984 5251 SH DFND 16 5251 0 0 CANADIAN SOLAR INC COM 136635109 142958 3591 SH DFND 11 559 0 3032 CANADIAN SOLAR INC COM 136635109 31052 780 SH DFND 14 0 0 780 CANADIAN SOLAR INC COM 136635109 39 1 SH DFND 16 1 0 0 CANNAE HLDGS INC COM 13765N107 23590 1169 SH DFND 11 132 0 1037 CANNAE HLDGS INC COM 13765N107 6982 346 SH DFND 14 0 0 346 CANNAE HLDGS INC COM 13765N107 247 13 SH DFND 16 13 0 0 CANO HEALTH INC COM CL A 13781Y103 36400 40000 SH DFND 11 0 0 40000 CANOPY GROWTH CORP COM 138035100 144671 82669 SH DFND 11 10351 0 72318 CANOPY GROWTH CORP COM 138035100 12958 7405 SH DFND 14 0 0 7405 CANOPY GROWTH CORP COM 138035100 47227 29517 SH DFND 16 29517 0 0 CANOPY GROWTH CORP COM 138035100 443 253 SH DFND 17 0 0 253 CANOO INC COM CL A 13803R102 20156 30885 SH DFND 11 26156 0 4729 CANOO INC COM CL A 13803R102 653 1000 SH DFND 14 0 0 1000 CANOO INC COM CL A 13803R102 531 1000 SH DFND 16 1000 0 0 CANTALOUPE INC COM 138103106 382 67 SH DFND 11 0 0 67 CANTALOUPE INC COM 138103106 958 168 SH DFND 14 0 0 168 CANTERBURY PK HLDG CORP COM 13811E101 837 34 SH DFND 14 0 0 34 CAPITAL CITY BK 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DIVIDEND VALUE SHS CREATION UNI 14020W106 7182368 287986 SH DFND 14 0 0 287986 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3584062 143191 SH DFND 16 143191 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4214221 182750 SH DFND 11 20003 0 162747 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2856070 123854 SH DFND 14 0 0 123854 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2415545 104842 SH DFND 16 104842 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 133817 5803 SH DFND 17 0 0 5803 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 811132 35592 SH DFND 11 0 0 35592 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 5318156 233355 SH DFND 14 0 0 233355 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 317200 13924 SH DFND 16 13924 0 0 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 1123262 42101 SH DFND 11 5919 0 36182 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 341504 12800 SH DFND 14 0 0 12800 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 1475 55 SH DFND 16 55 0 0 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 656286 24929 SH DFND 11 3849 0 21080 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 13690 520 SH DFND 14 0 0 520 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 1896 72 SH DFND 16 72 0 0 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 34225 1300 SH DFND 17 0 0 1300 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 652374 25566 SH DFND 11 0 0 25566 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 412836 16179 SH DFND 14 0 0 16179 CAPITAL ONE FINL CORP COM 14040H105 1566565 16291 SH DFND 11 227 0 16064 CAPITAL ONE FINL CORP COM 14040H105 273363 2843 SH DFND 14 0 0 2843 CAPITAL ONE FINL CORP COM 14040H105 253354 2661 SH DFND 16 2661 0 0 CAPITAL ONE FINL CORP COM 14040H105 20097 209 SH DFND 17 0 0 209 SONIDA SENIOR LIVING INC COM 140475203 448 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 111760 6286 SH DFND 11 0 0 6286 CAPITAL SOUTHWEST CORP COM 140501107 60455 3463 SH DFND 16 3463 0 0 CAPITOL FED FINL INC COM 14057J101 22960 3412 SH DFND 11 0 0 3412 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 32468 1340 SH DFND 17 0 0 1340 CAPSTONE GREEN ENERGY CORP COM 14067D508 57 43 SH DFND 11 0 0 43 CAPSTONE GREEN ENERGY CORP COM 14067D508 793 596 SH DFND 14 0 0 596 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 1 SH DFND 16 1 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 21100 5000 SH DFND 11 0 0 5000 CAPSTAR FINL HLDGS INC COM 14070T102 119306 7875 SH DFND 11 0 0 7875 CARA THERAPEUTICS INC COM 140755109 13213 2691 SH DFND 11 0 0 2691 CARA THERAPEUTICS INC COM 140755109 1080 220 SH DFND 14 0 0 220 CARA THERAPEUTICS INC COM 140755109 360 78 SH DFND 16 78 0 0 CARDIFF ONCOLOGY INC COM 14147L108 726 440 SH DFND 11 0 0 440 CARDIFF ONCOLOGY INC COM 14147L108 660 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 4310128 57088 SH DFND 11 4530 0 52558 CARDINAL HEALTH INC COM 14149Y108 335673 4446 SH DFND 14 0 0 4446 CARDINAL HEALTH INC COM 14149Y108 68885 866 SH DFND 16 866 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 20059 1010 SH DFND 11 0 0 1010 CARDLYTICS INC COM 14161W105 1019 300 SH DFND 11 0 0 300 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 16373 33600 SH DFND 11 11600 0 22000 CAREDX INC COM 14167L103 194755 21308 SH DFND 11 0 0 21308 CARECLOUD INC COM 14167R100 4221 1260 SH DFND 11 0 0 1260 CAREMAX INC COM CL A 14171W103 3952 1480 SH DFND 11 0 0 1480 CARETRUST REIT INC COM 14174T107 198632 10145 SH DFND 11 3606 0 6539 CARETRUST REIT INC COM 14174T107 31492 1608 SH DFND 14 0 0 1608 CARGURUS INC COM CL A 141788109 7677 411 SH DFND 11 0 0 411 CARGURUS INC COM CL A 141788109 2385 137 SH DFND 16 137 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3016 568 SH DFND 11 0 0 568 CARLISLE COS INC COM 142339100 3324042 14704 SH DFND 11 1117 0 13587 CARLISLE COS INC COM 142339100 69043 305 SH DFND 14 0 0 305 CARLISLE COS INC COM 142339100 1163865 5528 SH DFND 16 5528 0 0 CARMAX INC COM 143130102 628916 9784 SH DFND 11 224 0 9560 CARMAX INC COM 143130102 470973 7327 SH DFND 14 0 0 7327 CARMAX INC COM 143130102 106693 1620 SH DFND 16 1620 0 0 CARLYLE GROUP INC COM 14316J108 339280 10923 SH DFND 11 40 0 10883 CARLYLE GROUP INC COM 14316J108 6771 218 SH DFND 14 0 0 218 CARLYLE GROUP INC COM 14316J108 3140 106 SH DFND 16 106 0 0 CARLYLE GROUP INC COM 14316J108 7765 250 SH DFND 17 0 0 250 CARNIVAL CORP COMMON STOCK 143658300 1433646 141246 SH DFND 11 4736 0 136510 CARNIVAL CORP COMMON STOCK 143658300 302689 29822 SH DFND 14 0 0 29822 CARNIVAL CORP COMMON STOCK 143658300 278485 28215 SH DFND 16 28215 0 0 CARNIVAL CORP COMMON STOCK 143658300 36154 3562 SH DFND 17 0 0 3562 CARNIVAL PLC ADR 14365C103 17477 1910 SH DFND 11 0 0 1910 CARNIVAL PLC ADR 14365C103 9699 1060 SH DFND 14 0 0 1060 CARRIAGE SVCS INC COM 143905107 10601 347 SH DFND 11 0 0 347 CARPARTS COM INC COM 14427M107 17585 3293 SH DFND 11 0 0 3293 CARPENTER TECHNOLOGY CORP COM 144285103 155722 3479 SH DFND 11 0 0 3479 CARPENTER TECHNOLOGY CORP COM 144285103 10742 254 SH DFND 16 254 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7990622 174658 SH DFND 11 3648 0 171011 CARRIER GLOBAL CORPORATION COM 14448C104 584514 12776 SH DFND 14 0 0 12776 CARRIER GLOBAL CORPORATION COM 14448C104 314628 7439 SH DFND 16 7439 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 43217 945 SH DFND 17 0 0 945 CARS COM INC COM 14575E105 6446 334 SH DFND 11 0 0 334 CARS COM INC COM 14575E105 5346 277 SH DFND 14 0 0 277 CARS COM INC COM 14575E105 644 33 SH DFND 16 33 0 0 CARTER BANKSHARES INC COM NEW 146103106 7000 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 83499 1161 SH DFND 11 38 0 1123 CARTERS INC COM 146229109 850 12 SH DFND 16 12 0 0 CARTERS INC COM 146229109 14384 200 SH DFND 17 0 0 200 CARVANA CO CL A 146869102 34050 3478 SH DFND 11 0 0 3478 CARVANA CO CL A 146869102 7587 775 SH DFND 14 0 0 775 CARVANA CO CL A 146869102 9533 1024 SH DFND 16 1024 0 0 CASA SYS INC COM 14713L102 99790 78575 SH DFND 11 0 0 78575 CASELLA WASTE SYS INC CL A 147448104 170941 2068 SH DFND 11 103 0 1965 CASELLA WASTE SYS INC CL A 147448104 6282 76 SH DFND 14 0 0 76 CASEYS GEN STORES INC COM 147528103 2918650 13484 SH DFND 11 3478 0 10006 CASEYS GEN STORES INC COM 147528103 13421 62 SH DFND 14 0 0 62 CASEYS GEN STORES INC COM 147528103 142956 656 SH DFND 16 656 0 0 CASS INFORMATION SYS INC COM 14808P109 1083 25 SH DFND 11 0 0 25 CASSAVA SCIENCES INC COM 14817C107 822806 34113 SH DFND 11 8432 0 25681 CASSAVA SCIENCES INC COM 14817C107 31356 1300 SH DFND 14 0 0 1300 CASSAVA SCIENCES INC COM 14817C107 11532 499 SH DFND 16 499 0 0 CASTLE BIOSCIENCES INC COM 14843C105 591 26 SH DFND 11 0 0 26 CASTLE BIOSCIENCES INC COM 14843C105 977 43 SH DFND 14 0 0 43 CATALENT INC COM 148806102 303186 4614 SH DFND 11 128 0 4486 CATALENT INC COM 148806102 36009 548 SH DFND 14 0 0 548 CATALENT INC COM 148806102 7533 112 SH DFND 16 112 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 66884 4034 SH DFND 11 0 0 4034 CATALYST PHARMACEUTICALS INC COM 14888U101 1390 80 SH DFND 16 80 0 0 CATERPILLAR INC COM 149123101 20449576 89362 SH DFND 11 2413 0 86949 CATERPILLAR INC COM 149123101 238232 1041 SH DFND 12 1041 0 0 CATERPILLAR INC COM 149123101 3724976 16278 SH DFND 14 0 0 16278 CATERPILLAR INC COM 149123101 3336514 15482 SH DFND 16 15482 0 0 CATERPILLAR INC COM 149123101 299094 1307 SH DFND 17 0 0 1307 CATHAY GEN BANCORP COM 149150104 1065950 30879 SH DFND 11 0 0 30879 CATHAY GEN BANCORP COM 149150104 1743 52 SH DFND 16 52 0 0 CAVCO INDS INC DEL COM 149568107 104536 329 SH DFND 11 39 0 290 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23083 505 SH DFND 11 0 0 505 CEDAR FAIR L P DEPOSITRY UNIT 150185106 274168 6001 SH DFND 14 0 0 6001 CEDAR FAIR L P DEPOSITRY UNIT 150185106 399224 8848 SH DFND 16 8848 0 0 CEL-SCI CORP COM PAR NEW 150837607 1972 850 SH DFND 11 0 0 850 CEL-SCI CORP COM PAR NEW 150837607 2784 1200 SH DFND 14 0 0 1200 CEL-SCI CORP COM PAR NEW 150837607 21857 9462 SH DFND 16 9462 0 0 CELANESE CORP DEL COM 150870103 998087 9166 SH DFND 11 132 0 9034 CELANESE CORP DEL COM 150870103 12849 118 SH DFND 14 0 0 118 CELANESE CORP DEL COM 150870103 50438 471 SH DFND 16 471 0 0 CELANESE CORP DEL COM 150870103 45080 414 SH DFND 17 0 0 414 CELESTICA INC SUB VTG SHS 15101Q108 38700 3000 SH DFND 11 0 0 3000 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 21804 606 SH DFND 11 0 0 606 CELLECTIS S A SPON ADS 15117K103 3138 1626 SH DFND 11 0 0 1626 IMUNON INC COM 15117N602 16 13 SH DFND 11 0 0 13 IMUNON INC COM 15117N602 1 1 SH DFND 16 1 0 0 CELSIUS HLDGS INC COM NEW 15118V207 124354 1338 SH DFND 11 0 0 1338 CELSIUS HLDGS INC COM NEW 15118V207 7714 83 SH DFND 14 0 0 83 CELSIUS HLDGS INC COM NEW 15118V207 337975 3885 SH DFND 16 3885 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13858 2506 SH DFND 11 0 0 2506 CEMEX SAB DE CV SPON ADR NEW 151290889 65623 12130 SH DFND 16 12130 0 0 CENTENE CORP DEL COM 15135B101 971348 15367 SH DFND 11 215 0 15152 CENTENE CORP DEL COM 15135B101 114473 1811 SH DFND 14 0 0 1811 CENTENE CORP DEL COM 15135B101 38797 585 SH DFND 16 585 0 0 CENOVUS ENERGY INC COM 15135U109 527899 30235 SH DFND 11 1285 0 28950 CENOVUS ENERGY INC COM 15135U109 13182 755 SH DFND 14 0 0 755 CENOVUS ENERGY INC COM 15135U109 477779 26872 SH DFND 16 26872 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 11146 579 SH DFND 11 0 0 579 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 274 15 SH DFND 16 15 0 0 CENTERPOINT ENERGY INC COM 15189T107 819435 27815 SH DFND 11 3925 0 23890 CENTERPOINT ENERGY INC COM 15189T107 275873 9364 SH DFND 12 9364 0 0 CENTERPOINT ENERGY INC COM 15189T107 64864 2202 SH DFND 14 0 0 2202 CENTERPOINT ENERGY INC COM 15189T107 113855 3711 SH DFND 16 3711 0 0 CENTERSPACE COM 15202L107 18301 335 SH DFND 11 0 0 335 CENTRAL GARDEN & PET CO COM 153527106 44222 1077 SH DFND 11 0 0 1077 CENTRAL GARDEN & PET CO COM 153527106 370 9 SH DFND 14 0 0 9 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2383 61 SH DFND 11 0 0 61 CENTRAL PAC FINL CORP COM NEW 154760409 4600 257 SH DFND 11 0 0 257 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307 SH DFND 14 0 0 307 CERTARA INC COM 15687V109 3831 166 SH DFND 16 166 0 0 CERUS CORP COM 157085101 9409 3168 SH DFND 11 0 0 3168 CERUS CORP COM 157085101 1233 415 SH DFND 14 0 0 415 CERUS CORP COM 157085101 2830 1000 SH DFND 16 1000 0 0 CEVA INC COM 157210105 5173 170 SH DFND 11 0 0 170 CEVA INC COM 157210105 3043 100 SH DFND 14 0 0 100 CEVA INC COM 157210105 7395 250 SH DFND 16 250 0 0 CHAMPIONX CORPORATION COM 15872M104 178422 6577 SH DFND 11 924 0 5653 CHAMPIONX CORPORATION COM 15872M104 4449 164 SH DFND 14 0 0 164 CHAMPIONX CORPORATION COM 15872M104 11872 424 SH DFND 16 424 0 0 CHARGE ENTERPRISES INC COM 159610104 4810 4373 SH DFND 11 0 0 4373 CHARGE ENTERPRISES INC COM 159610104 220 200 SH DFND 14 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1094188 104507 SH DFND 11 27294 0 77213 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 95206 9093 SH DFND 14 0 0 9093 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 130807 13990 SH DFND 16 13990 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11517 1100 SH DFND 17 0 0 1100 CHARLES RIV LABS INTL INC COM 159864107 1040180 5154 SH DFND 11 200 0 4954 CHARLES RIV LABS INTL INC COM 159864107 24017 119 SH DFND 14 0 0 119 CHARLES RIV LABS INTL INC COM 159864107 12783 64 SH DFND 16 64 0 0 CHART INDS INC COM 16115Q308 36617 292 SH DFND 11 0 0 292 CHART INDS INC COM 16115Q308 2257 18 SH DFND 14 0 0 18 CHART INDS INC COM 16115Q308 176791 1585 SH DFND 16 1585 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 311322 871 SH DFND 11 26 0 845 CHARTER COMMUNICATIONS INC N CL A 16119P108 102634 287 SH DFND 14 0 0 287 CHARTER COMMUNICATIONS INC N CL A 16119P108 68604 194 SH DFND 16 194 0 0 CHASE CORP COM 16150R104 139081 1328 SH DFND 11 1299 0 29 CHASE CORP COM 16150R104 4999 49 SH DFND 16 49 0 0 CHATHAM LODGING TR COM 16208T102 147 14 SH DFND 11 0 0 14 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 67264 29895 SH DFND 11 13985 0 15910 CHEESECAKE FACTORY INC COM 163072101 58312 1664 SH DFND 11 27 0 1637 CHEESECAKE FACTORY INC COM 163072101 63265 1805 SH DFND 14 0 0 1805 CHEFS WHSE INC COM 163086101 3337 98 SH DFND 11 0 0 98 CHEFS WHSE INC COM 163086101 3786 111 SH DFND 14 0 0 111 CHEGG INC COM 163092109 90921 5578 SH DFND 11 0 0 5578 CHEGG INC COM 163092109 982 60 SH DFND 14 0 0 60 CHEGG INC COM 163092109 7186 439 SH DFND 16 439 0 0 CHEGG INC NOTE 9/0 163092AF6 3140 4000 SH DFND 11 0 0 4000 CHEMED CORP NEW COM 16359R103 1278309 2377 SH DFND 11 36 0 2341 CHEMED CORP NEW COM 16359R103 603228 1122 SH DFND 12 1122 0 0 CHEMED CORP NEW COM 16359R103 12368 23 SH DFND 14 0 0 23 CHEMED CORP NEW COM 16359R103 14835 27 SH DFND 16 27 0 0 CHEMOURS CO COM 163851108 287536 9604 SH DFND 11 1040 0 8564 CHEMOURS CO COM 163851108 27838 930 SH DFND 14 0 0 930 CHEMOURS CO COM 163851108 43645 1464 SH DFND 16 1464 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 815597 17236 SH DFND 11 300 0 16936 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27842 588 SH DFND 14 0 0 588 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 44869 950 SH DFND 16 950 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3622541 22986 SH DFND 11 9114 0 13871 CHENIERE ENERGY INC COM NEW 16411R208 1309974 8312 SH DFND 12 8312 0 0 CHENIERE ENERGY INC COM NEW 16411R208 116624 740 SH DFND 14 0 0 740 CHENIERE ENERGY INC COM NEW 16411R208 447116 2913 SH DFND 16 2913 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7722 49 SH DFND 17 0 0 49 CHERRY HILL MTG INVT CORP COM 164651101 8313 1506 SH DFND 11 0 0 1506 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1422 25 SH DFND 11 0 0 25 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 228 4 SH DFND 14 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 358985 4721 SH DFND 11 0 0 4721 CHESAPEAKE ENERGY CORP COM 165167735 8060 106 SH DFND 14 0 0 106 CHESAPEAKE ENERGY CORP COM 165167735 70619 911 SH DFND 16 911 0 0 CHESAPEAKE ENERGY CORP COM 165167735 16273 214 SH DFND 17 0 0 214 CHESAPEAKE UTILS CORP COM 165303108 149398 1167 SH DFND 11 10 0 1157 CHESAPEAKE UTILS CORP COM 165303108 72058 563 SH DFND 14 0 0 563 CHESAPEAKE UTILS CORP COM 165303108 486539 3720 SH DFND 16 3720 0 0 CHEVRON CORP NEW COM 166764100 42254526 258976 SH DFND 11 12658 0 246318 CHEVRON CORP NEW COM 166764100 1367134 8379 SH DFND 12 8379 0 0 CHEVRON CORP NEW COM 166764100 14027369 85973 SH DFND 14 0 0 85973 CHEVRON CORP NEW COM 166764100 9944193 59092 SH DFND 16 59092 0 0 CHEVRON CORP NEW COM 166764100 573117 3513 SH DFND 17 0 0 3513 CHEWY INC CL A 16679L109 903288 24165 SH DFND 11 2131 0 22034 CHEWY INC CL A 16679L109 67882 1816 SH DFND 14 0 0 1816 CHEWY INC CL A 16679L109 135530 3847 SH DFND 16 3847 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 95 7 SH DFND 11 0 0 7 CHICAGO RIVET & MACH CO COM 168088102 44970 1500 SH DFND 16 1500 0 0 CHICOS FAS INC COM 168615102 123515 22457 SH DFND 11 0 0 22457 CHICOS FAS INC COM 168615102 11000 2000 SH DFND 14 0 0 2000 CHICOS FAS INC COM 168615102 2725 500 SH DFND 16 500 0 0 CHILDRENS PL INC NEW COM 168905107 2616 65 SH DFND 11 0 0 65 SMART POWERR CORP COM 168913309 306 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 501892 88988 SH DFND 11 0 0 88988 CHIMERA INVT CORP COM NEW 16934Q208 90935 16123 SH DFND 14 0 0 16123 CHIMERA INVT CORP COM NEW 16934Q208 20711 3793 SH DFND 16 3793 0 0 CHIMERIX INC COM 16934W106 907 720 SH DFND 11 0 0 720 CHINA FD INC COM 169373107 7098 555 SH DFND 11 0 0 555 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 258 63 SH DFND 11 0 0 63 CHINDATA GROUP HLDGS LTD ADS 16955F107 8738 1250 SH DFND 11 0 0 1250 CHINOOK THERAPEUTICS INC COM 16961L106 20372 880 SH DFND 11 0 0 880 CHIPOTLE MEXICAN GRILL INC COM 169656105 3148378 1843 SH DFND 11 19 0 1824 CHIPOTLE MEXICAN GRILL INC COM 169656105 714002 418 SH DFND 14 0 0 418 CHIPOTLE MEXICAN GRILL INC COM 169656105 302770 179 SH DFND 16 179 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5125 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 17577 700 SH DFND 11 0 0 700 CHOICE HOTELS INTL INC COM 169905106 72800 621 SH DFND 11 0 0 621 CHOICE HOTELS INTL INC COM 169905106 8555 73 SH DFND 14 0 0 73 CHOICE HOTELS INTL INC COM 169905106 5944 50 SH DFND 16 50 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5318 136 SH DFND 11 0 0 136 CHURCH & DWIGHT CO INC COM 171340102 4390846 49665 SH DFND 11 696 0 48969 CHURCH & DWIGHT CO INC COM 171340102 395458 4473 SH DFND 14 0 0 4473 CHURCH & DWIGHT CO INC COM 171340102 238106 2630 SH DFND 16 2630 0 0 CHURCH & DWIGHT CO INC COM 171340102 13262 150 SH DFND 17 0 0 150 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12638 1250 SH DFND 11 1000 0 250 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 13 120 SH DFND 11 120 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1515 150 SH DFND 11 150 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 39850 3930 SH DFND 11 1900 0 2030 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 13195 1300 SH DFND 11 300 0 1000 CHURCHILL CAPITAL CORP V COM CL A 17144T107 13104 1300 SH DFND 11 900 0 400 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 8594 850 SH DFND 11 450 0 400 CHURCHILL DOWNS INC COM 171484108 1134894 4415 SH DFND 11 734 0 3681 CHURCHILL DOWNS INC COM 171484108 48840 190 SH DFND 14 0 0 190 CHURCHILL DOWNS INC COM 171484108 66097 261 SH DFND 16 261 0 0 CHUYS HLDGS INC COM 171604101 502 14 SH DFND 14 0 0 14 CIDARA THERAPEUTICS INC COM 171757107 2381 1875 SH DFND 11 0 0 1875 CIENA CORP COM NEW 171779309 892577 16995 SH DFND 11 38 0 16957 CIENA CORP COM NEW 171779309 17279 329 SH DFND 14 0 0 329 CIENA CORP COM NEW 171779309 1221823 23438 SH DFND 16 23438 0 0 CIENA CORP COM NEW 171779309 8456 161 SH DFND 17 0 0 161 CINCINNATI FINL CORP COM 172062101 3191942 28479 SH DFND 11 0 0 28479 CINCINNATI FINL CORP COM 172062101 77335 690 SH DFND 14 0 0 690 CINCINNATI FINL CORP COM 172062101 207125 1861 SH DFND 16 1861 0 0 CINEDIGM CORP COM NEW CL A 172406209 2433 5793 SH DFND 11 0 0 5793 CINEMARK HLDGS INC COM 17243V102 6851 463 SH DFND 11 0 0 463 CINEMARK HLDGS INC COM 17243V102 2736 185 SH DFND 14 0 0 185 CINEMARK HLDGS INC COM 17243V102 11396 703 SH DFND 16 703 0 0 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10230 SH DFND 11 117 0 10113 CINTAS CORP COM 172908105 251662 544 SH DFND 14 0 0 544 CINTAS CORP COM 172908105 333462 741 SH DFND 16 741 0 0 CINTAS CORP COM 172908105 78656 170 SH DFND 17 0 0 170 CITIZENS & NORTHN CORP COM 172922106 8552 400 SH DFND 11 0 0 400 CITIZENS & NORTHN CORP COM 172922106 2591 125 SH DFND 16 125 0 0 CITIGROUP INC COM NEW 172967424 7591964 161910 SH DFND 11 2574 0 159336 CITIGROUP INC COM NEW 172967424 1020194 21757 SH DFND 12 21757 0 0 CITIGROUP INC COM NEW 172967424 1648796 35163 SH DFND 14 0 0 35163 CITIGROUP INC COM NEW 172967424 1119148 24076 SH DFND 16 24076 0 0 CITIGROUP INC COM NEW 172967424 6752 144 SH DFND 17 0 0 144 CITIZENS FINL GROUP INC COM 174610105 2774337 91351 SH DFND 11 1138 0 90213 CITIZENS FINL GROUP INC COM 174610105 39117 1288 SH DFND 14 0 0 1288 CITIZENS FINL GROUP INC COM 174610105 406549 13882 SH DFND 16 13882 0 0 CITIZENS FINL GROUP INC COM 174610105 34014 1120 SH DFND 17 0 0 1120 CITIZENS CMNTY BANCORP INC M COM 174903104 233 22 SH DFND 11 0 0 22 CITY OFFICE REIT INC COM 178587101 59940 8687 SH DFND 11 3500 0 5187 CITY OFFICE REIT INC COM 178587101 19320 3000 SH DFND 16 3000 0 0 CIVEO CORP CDA COM NEW 17878Y207 1280 62 SH DFND 11 0 0 62 CIVISTA BANCSHARES INC COM NO PAR 178867107 1367 81 SH DFND 11 0 0 81 CIVITAS RESOURCES INC COM NEW 17888H103 76267 1116 SH DFND 11 350 0 766 CLAROS MTG TR INC COMMON STOCK 18270D106 221 19 SH DFND 11 0 0 19 CLARUS CORP NEW COM 18270P109 12011 1271 SH DFND 11 0 0 1271 CLEAN HARBORS INC COM 184496107 228809 1605 SH DFND 11 101 0 1504 CLEAN HARBORS INC COM 184496107 141134 990 SH DFND 14 0 0 990 CLEAN HARBORS INC COM 184496107 365527 2693 SH DFND 16 2693 0 0 CLEAN ENERGY FUELS CORP COM 184499101 36406 8350 SH DFND 11 0 0 8350 CLEAN ENERGY FUELS CORP COM 184499101 257 59 SH DFND 14 0 0 59 CLEAN ENERGY FUELS CORP COM 184499101 20562 4600 SH DFND 16 4600 0 0 CLEANSPARK INC COM NEW 18452B209 5963 2145 SH DFND 11 0 0 2145 CLEANSPARK INC COM NEW 18452B209 676 243 SH DFND 14 0 0 243 CLEANSPARK INC COM NEW 18452B209 881 325 SH DFND 16 325 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24 20 SH DFND 11 0 0 20 CLEAR SECURE INC COM CL A 18467V109 38313 1464 SH DFND 11 0 0 1464 CLEAR SECURE INC COM CL A 18467V109 837 32 SH DFND 14 0 0 32 CLEAR SECURE INC COM CL A 18467V109 8452 338 SH DFND 16 338 0 0 CLEAR SECURE INC COM CL A 18467V109 1780 68 SH DFND 17 0 0 68 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 21707 671 SH DFND 11 0 0 671 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 164912 5095 SH DFND 14 0 0 5095 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 67109 2051 SH DFND 16 2051 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 149361 5289 SH DFND 11 401 0 4888 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 33801 1191 SH DFND 16 1191 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 23727 821 SH DFND 11 0 0 821 CLEARFIELD INC COM 18482P103 60181 1292 SH DFND 11 120 0 1172 CLEARFIELD INC COM 18482P103 34795 747 SH DFND 14 0 0 747 CLEARSIDE BIOMEDICAL INC COM 185063104 7228 6950 SH DFND 11 0 0 6950 CLEARPOINT NEURO INC COM 18507C103 2464 292 SH DFND 11 0 0 292 CLEARWATER ANALYTICS HLDGS I CL A 185123106 10486 657 SH DFND 11 0 0 657 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1596 100 SH DFND 14 0 0 100 CLEARWATER PAPER CORP COM 18538R103 2607 78 SH DFND 11 0 0 78 CLEARWATER PAPER CORP COM 18538R103 46253 1384 SH DFND 14 0 0 1384 CLEARWAY ENERGY INC CL A 18539C105 93153 3102 SH DFND 11 0 0 3102 CLEARWAY ENERGY INC CL A 18539C105 15315 510 SH DFND 14 0 0 510 CLEARWAY ENERGY INC CL A 18539C105 17447 581 SH DFND 17 0 0 581 CLEARWAY ENERGY INC CL C 18539C204 48900 1561 SH DFND 11 0 0 1561 CLEARWAY ENERGY INC CL C 18539C204 63 2 SH DFND 14 0 0 2 CLEARWAY ENERGY INC CL C 18539C204 92200 2938 SH DFND 16 2938 0 0 CLENE INC COMMON STOCK 185634102 5650 5000 SH DFND 11 0 0 5000 CLEVELAND-CLIFFS INC NEW COM 185899101 1888682 103038 SH DFND 11 2297 0 100741 CLEVELAND-CLIFFS INC NEW COM 185899101 895054 48830 SH DFND 14 0 0 48830 CLEVELAND-CLIFFS INC NEW COM 185899101 374038 20861 SH 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SPONSORD ADR REP 191241108 2119112 25635 SH DFND 16 25635 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 4 2 SH DFND 11 0 0 2 CODA OCTOPUS GROUP INC COM NEW 19188U206 23 3 SH DFND 16 3 0 0 CODEXIS INC COM 192005106 29 7 SH DFND 11 0 0 7 CODEXIS INC COM 192005106 1035 250 SH DFND 14 0 0 250 CODIAK BIOSCIENCES INC COM 192010106 116 667 SH DFND 11 0 0 667 CODORUS VY BANCORP INC COM 192025104 40068 1931 SH DFND 11 0 0 1931 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 96 67 SH DFND 14 0 0 67 COEUR MNG INC COM NEW 192108504 130609 32734 SH DFND 11 0 0 32734 COEUR MNG INC COM NEW 192108504 1644 412 SH DFND 14 0 0 412 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 900618 14134 SH DFND 11 0 0 14134 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23130 363 SH DFND 14 0 0 363 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12327 189 SH DFND 16 189 0 0 COGENT BIOSCIENCES INC COM 19240Q201 86 8 SH DFND 11 0 0 8 COGNEX CORP COM 192422103 233702 4716 SH DFND 11 459 0 4257 COGNEX CORP COM 192422103 6689 135 SH 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0 CROCS INC COM 227046109 27185 215 SH DFND 14 0 0 215 CROCS INC COM 227046109 61042 477 SH DFND 16 477 0 0 CROCS INC COM 227046109 12897 102 SH DFND 17 0 0 102 CRONOS GROUP INC COM 22717L101 67308 34695 SH DFND 11 275 0 34420 CRONOS GROUP INC COM 22717L101 3453 1780 SH DFND 14 0 0 1780 CRONOS GROUP INC COM 22717L101 7296 3820 SH DFND 16 3820 0 0 CRONOS GROUP INC COM 22717L101 2894 1492 SH DFND 17 0 0 1492 CROSS CTRY HEALTHCARE INC COM 227483104 41649 1866 SH DFND 11 0 0 1866 CROSS TIMBERS RTY TR TR UNIT 22757R109 271225 14504 SH DFND 11 0 0 14504 CROSS TIMBERS RTY TR TR UNIT 22757R109 14117 755 SH DFND 14 0 0 755 CROSS TIMBERS RTY TR TR UNIT 22757R109 41896 2220 SH DFND 16 2220 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12196 568 SH DFND 11 0 0 568 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 40893 1902 SH DFND 16 1902 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 157200 15000 SH DFND 11 0 0 15000 CROSSFIRST BANKSHARES INC COM 22766M109 606053 59012 SH DFND 16 59012 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8474899 61743 SH DFND 11 18830 0 42913 CROWDSTRIKE HLDGS INC CL A 22788C105 1270890 9259 SH DFND 14 0 0 9259 CROWDSTRIKE HLDGS INC CL A 22788C105 703781 5494 SH DFND 16 5494 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 122024 889 SH DFND 17 0 0 889 CROWN CASTLE INC COM 22822V101 6295826 47040 SH DFND 11 1155 0 45885 CROWN CASTLE INC COM 22822V101 944146 7054 SH DFND 14 0 0 7054 CROWN CASTLE INC COM 22822V101 1273048 9499 SH DFND 16 9499 0 0 CROWN CASTLE INC COM 22822V101 65314 488 SH DFND 17 0 0 488 CROWN ELECTROKINETICS CORP COM NEW 228339206 1363 9500 SH DFND 11 0 0 9500 CROWN ELECTROKINETICS CORP COM NEW 228339206 72 500 SH DFND 14 0 0 500 CROWN HLDGS INC COM 228368106 179604 2171 SH DFND 11 0 0 2171 CROWN HLDGS INC COM 228368106 20509 248 SH DFND 14 0 0 248 CROWN HLDGS INC COM 228368106 143927 1832 SH DFND 16 1832 0 0 CRYO-CELL INTL INC COM 228895108 1510 500 SH DFND 11 0 0 500 CRYPTYDE INC COM 22890A104 3 35 SH DFND 11 0 0 35 CRYPTYDE INC COM 22890A104 25 300 SH DFND 14 0 0 300 CRYOPORT INC COM PAR $0.001 229050307 28032 1168 SH DFND 11 0 0 1168 CRYOPORT INC COM PAR $0.001 229050307 1020 48 SH DFND 16 48 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 304346 17633 SH DFND 11 8750 0 8883 CTO RLTY GROWTH INC NEW COM 22948Q101 35 2 SH DFND 14 0 0 2 CUBESMART COM 229663109 409431 8858 SH DFND 11 973 0 7885 CUBESMART COM 229663109 812738 17584 SH DFND 12 17584 0 0 CUBESMART COM 229663109 121527 2629 SH DFND 14 0 0 2629 CUBESMART COM 229663109 45918 957 SH DFND 16 957 0 0 CUE BIOPHARMA INC COM 22978P106 202 62 SH DFND 16 62 0 0 CUE HEALTH INC COM 229790100 3747 2059 SH DFND 11 0 0 2059 CUE HEALTH INC COM 229790100 182 100 SH DFND 14 0 0 100 CULLEN FROST BANKERS INC COM 229899109 2068582 19637 SH DFND 11 0 0 19637 CULLEN FROST BANKERS INC COM 229899109 80901 768 SH DFND 14 0 0 768 CULLEN FROST BANKERS INC COM 229899109 9591 92 SH DFND 16 92 0 0 CUMMINS INC COM 231021106 4973256 20819 SH DFND 11 734 0 20085 CUMMINS INC COM 231021106 1980535 8291 SH DFND 14 0 0 8291 CUMMINS INC COM 231021106 2815977 12477 SH DFND 16 12477 0 0 CUMMINS INC COM 231021106 24844 104 SH DFND 17 0 0 104 CURIS INC COM NEW 231269200 17880 30000 SH DFND 17 0 0 30000 CURIOSITYSTREAM INC COM CL A 23130Q107 2321 1719 SH DFND 11 0 0 1719 CURIOSITYSTREAM INC COM CL A 23130Q107 471 349 SH DFND 14 0 0 349 CURTISS WRIGHT CORP COM 231561101 288350 1636 SH DFND 11 34 0 1602 CURTISS WRIGHT CORP COM 231561101 31374 178 SH DFND 14 0 0 178 CURTISS WRIGHT CORP COM 231561101 2885 16 SH DFND 16 16 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 41789 1276 SH DFND 11 0 0 1276 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 28662 850 SH DFND 16 850 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 686578 18723 SH DFND 11 54 0 18669 CUSTOMERS BANCORP INC COM 23204G100 36910 1993 SH DFND 11 0 0 1993 CUSTOMERS BANCORP INC COM 23204G100 5536 320 SH DFND 16 320 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11509 1695 SH DFND 11 0 0 1695 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1119 1000 SH DFND 11 0 0 1000 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 5580 400 SH DFND 11 0 0 400 CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 14 1 SH DFND 14 0 0 1 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1141 2000 SH DFND 11 0 0 2000 CYBIN INC COM 23256X100 3093 7897 SH DFND 11 0 0 7897 CYBIN INC COM 23256X100 783 2000 SH DFND 14 0 0 2000 CYMABAY THERAPEUTICS INC COM 23257D103 56250 6250 SH DFND 16 6250 0 0 CYTOKINETICS INC COM NEW 23282W605 9501 270 SH DFND 11 0 0 270 CYTOKINETICS INC COM NEW 23282W605 66761 1908 SH DFND 16 1908 0 0 CYTOSORBENTS CORP COM NEW 23283X206 4742 1407 SH DFND 11 0 0 1407 CYTOSORBENTS CORP COM NEW 23283X206 660 200 SH DFND 16 200 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 40911 133958 SH DFND 11 0 0 133958 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 153 500 SH DFND 14 0 0 500 CYTOMX THERAPEUTICS INC COM 23284F105 24560 15350 SH DFND 16 15350 0 0 CYTEK BIOSCIENCES INC COM 23285D109 184 20 SH DFND 11 0 0 20 DMC GLOBAL INC COM 23291C103 637 29 SH DFND 11 0 0 29 DBX ETF TR XTRACK MSCI EMRG 233051101 870324 39028 SH DFND 11 10934 0 28094 DBX ETF TR XTRACK MSCI EMRG 233051101 13269 595 SH DFND 14 0 0 595 DBX ETF TR XTRACKERS S&P SM 233051119 2550 109 SH DFND 11 109 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 3153 125 SH DFND 14 0 0 125 DBX ETF TR XTRACKERS S&P 233051143 2789 75 SH DFND 11 0 0 75 DBX ETF TR XTRACKERS S&P 233051143 24769 666 SH DFND 14 0 0 666 DBX ETF TR XTRCKR MSCI US 233051150 301896 8034 SH DFND 11 0 0 8034 DBX ETF TR XTRCKR MSCI US 233051150 53185 1415 SH DFND 14 0 0 1415 DBX ETF TR XTRCKR MSCI US 233051150 70303 1877 SH DFND 16 1877 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4658436 132342 SH DFND 11 38278 0 94064 DBX ETF TR XTRACK MSCI EAFE 233051200 1088645 30927 SH DFND 14 0 0 30927 DBX ETF TR XTRACK MSCI EAFE 233051200 44685 1263 SH DFND 16 1263 0 0 DBX ETF TR XTRACKERS MSCI 233051218 6436 230 SH DFND 14 0 0 230 DBX ETF TR XTRACKERS MSCI 233051218 242129 8624 SH DFND 16 8624 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 5115 208 SH DFND 14 0 0 208 DBX ETF TR XTKR MSCI EMRG 233051226 32194 1318 SH DFND 16 1318 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 18458 468 SH DFND 11 159 0 309 DBX ETF TR XTRACKERS SHRT 233051283 2488 57 SH DFND 11 0 0 57 DBX ETF TR XTRACK USD HIGH 233051432 24124349 694226 SH DFND 11 7508 0 686718 DBX ETF TR XTRACK USD HIGH 233051432 736033 21181 SH DFND 14 0 0 21181 DBX ETF TR XTRACK USD HIGH 233051432 287838 8382 SH DFND 16 8382 0 0 DBX ETF TR XTRACK USD HIGH 233051432 127852 3679 SH DFND 17 0 0 3679 DBX ETF TR XTRACKERS RUSSEL 233051481 221132 5122 SH DFND 11 612 0 4510 DBX ETF TR XTRACKERS RUSSEL 233051481 247586 5735 SH DFND 17 0 0 5735 DBX ETF TR XTRACK MSCI JAPN 233051507 98711 1855 SH DFND 11 0 0 1855 DBX ETF TR XTRACK MSCI JAPN 233051507 3634 69 SH DFND 16 69 0 0 DBX ETF TR XTRACKERS FTSE 233051515 333153 12319 SH DFND 11 462 0 11857 DBX ETF TR XTRACKERS FTSE 233051515 426703 15778 SH DFND 17 0 0 15778 DBX ETF TR XTRACK MSCI EAFE 233051630 9223 396 SH DFND 11 0 0 396 DBX ETF TR XTRCK JP MRG ESG 233051747 1002 55 SH DFND 11 0 0 55 DBX ETF TR XTRCK JP MRG ESG 233051747 1184 65 SH DFND 14 0 0 65 DBX ETF TR XTRACK CSI 500 A 233051754 6586 200 SH DFND 11 0 0 200 DBX ETF TR XTRACK MSCI ALL 233051820 27936 965 SH DFND 11 0 0 965 DBX ETF TR XTRACK INTL REAL 233051846 925 44 SH DFND 11 0 0 44 DBX ETF TR XTRACK INTL REAL 233051846 12023 572 SH DFND 14 0 0 572 DBX ETF TR XTRACK MSCI EURP 233051853 25634 700 SH DFND 11 0 0 700 DBX ETF TR XTRACK HRVST CSI 233051879 405429 13753 SH DFND 11 2435 0 11318 DBX ETF TR XTRACK HRVST CSI 233051879 204945 6952 SH DFND 14 0 0 6952 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1318 780 SH DFND 11 0 0 780 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 158244 3793 SH DFND 11 285 0 3508 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 102989 2469 SH DFND 14 0 0 2469 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20955 501 SH DFND 16 501 0 0 DNP SELECT INCOME FD INC COM 23325P104 3438006 311979 SH DFND 11 20483 0 291496 DNP SELECT INCOME FD INC COM 23325P104 237480 21550 SH DFND 14 0 0 21550 DNP SELECT INCOME FD INC COM 23325P104 216126 19956 SH DFND 16 19956 0 0 D R HORTON INC COM 23331A109 4948190 50652 SH DFND 11 1805 0 48847 D R HORTON INC COM 23331A109 156206 1599 SH DFND 14 0 0 1599 D R HORTON INC COM 23331A109 234775 2441 SH DFND 16 2441 0 0 DHI GROUP INC COM 23331S100 1552 400 SH DFND 11 0 0 400 DTE ENERGY CO COM 233331107 1084600 9901 SH DFND 11 33 0 9868 DTE ENERGY CO COM 233331107 223717 2042 SH DFND 12 2042 0 0 DTE ENERGY CO COM 233331107 234298 2139 SH DFND 14 0 0 2139 DTE ENERGY CO COM 233331107 917534 8078 SH DFND 16 8078 0 0 DTE ENERGY CO COM 233331107 7887 72 SH DFND 17 0 0 72 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4254 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 358828 40318 SH DFND 11 1395 0 38923 DWS STRATEGIC MUN INCOME TR COM 23342Q101 379845 44793 SH DFND 11 0 0 44793 DT MIDSTREAM INC COMMON STOCK 23345M107 262134 5310 SH DFND 11 0 0 5310 DT MIDSTREAM INC COMMON STOCK 23345M107 59738 1210 SH DFND 14 0 0 1210 DT MIDSTREAM INC COMMON STOCK 23345M107 71355 1448 SH DFND 16 1448 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1777 36 SH DFND 17 0 0 36 DXC TECHNOLOGY CO COM 23355L106 197737 7736 SH DFND 11 0 0 7736 DXC TECHNOLOGY CO COM 23355L106 21024 823 SH DFND 14 0 0 823 DXC TECHNOLOGY CO COM 23355L106 7626 304 SH DFND 16 304 0 0 DXC TECHNOLOGY CO COM 23355L106 27 1 SH DFND 17 0 0 1 DAILY JOURNAL CORP COM 233912104 28496 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 1134 200 SH DFND 14 0 0 200 DANA INC COM 235825205 50597 3362 SH DFND 11 0 0 3362 DANAHER CORPORATION COM 235851102 15814143 62745 SH DFND 11 1923 0 60821 DANAHER CORPORATION COM 235851102 1010632 4010 SH DFND 12 4010 0 0 DANAHER CORPORATION COM 235851102 771299 3060 SH DFND 14 0 0 3060 DANAHER CORPORATION COM 235851102 2182979 8749 SH DFND 16 8749 0 0 DANAHER CORPORATION COM 235851102 117955 468 SH DFND 17 0 0 468 DANAHER CORPORATION 5% CONV PFD B 235851409 1274 1 SH DFND 11 0 0 1 DANIMER SCIENTIFIC INC COM CL A 236272100 46423 13456 SH DFND 11 1000 0 12456 DANIMER SCIENTIFIC INC COM CL A 236272100 8497 2463 SH DFND 14 0 0 2463 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 55974 1195 SH DFND 11 0 0 1195 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 29041 620 SH DFND 14 0 0 620 DARDEN RESTAURANTS INC COM 237194105 1410361 9090 SH DFND 11 54 0 9036 DARDEN RESTAURANTS INC COM 237194105 362129 2334 SH DFND 14 0 0 2334 DARDEN RESTAURANTS INC COM 237194105 181961 1202 SH DFND 16 1202 0 0 DARIOHEALTH CORP COM NEW 23725P209 824 200 SH DFND 11 0 0 200 DARLING INGREDIENTS INC COM 237266101 1087642 18624 SH DFND 11 179 0 18445 DARLING INGREDIENTS INC COM 237266101 49990 856 SH DFND 12 856 0 0 DARLING INGREDIENTS INC COM 237266101 7942 136 SH DFND 14 0 0 136 DARLING INGREDIENTS INC COM 237266101 19665 335 SH DFND 16 335 0 0 DARLING INGREDIENTS INC COM 237266101 8410 144 SH DFND 17 0 0 144 DASEKE INC COM 23753F107 7730 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 1004379 13823 SH DFND 11 2656 0 11167 DATADOG INC CL A COM 23804L103 243266 3348 SH DFND 14 0 0 3348 DATADOG INC CL A COM 23804L103 303272 4586 SH DFND 16 4586 0 0 DATADOG INC CL A COM 23804L103 68300 940 SH DFND 17 0 0 940 DAVE & BUSTERS ENTMT INC COM 238337109 25753 700 SH DFND 11 0 0 700 DAVE & BUSTERS ENTMT INC COM 238337109 35 1 SH DFND 16 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 653132 25155 SH DFND 11 0 0 25155 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 81026 2850 SH DFND 11 0 0 2850 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 76219 2883 SH DFND 11 0 0 2883 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 206474 7837 SH DFND 16 7837 0 0 DAVITA INC COM 23918K108 141943 1750 SH DFND 11 323 0 1427 DAVITA INC COM 23918K108 8030 99 SH DFND 14 0 0 99 DAVITA INC COM 23918K108 16871 204 SH DFND 16 204 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 187 14 SH DFND 11 0 0 14 DECIPHERA PHARMACEUTICALS IN COM 24344T101 8621 558 SH DFND 11 0 0 558 DECISIONPOINT SYS INC NEW COM 24345A507 1665 250 SH DFND 14 0 0 250 DECKERS OUTDOOR CORP COM 243537107 337163 750 SH DFND 11 206 0 544 DECKERS OUTDOOR CORP COM 243537107 397852 885 SH DFND 14 0 0 885 DECKERS OUTDOOR CORP COM 243537107 169024 369 SH DFND 16 369 0 0 DEERE & CO COM 244199105 17368271 42066 SH DFND 11 2478 0 39588 DEERE & CO COM 244199105 84751 205 SH DFND 12 205 0 0 DEERE & CO COM 244199105 2841148 6881 SH DFND 14 0 0 6881 DEERE & CO COM 244199105 2696846 7147 SH DFND 16 7147 0 0 DEERE & CO COM 244199105 104046 252 SH DFND 17 0 0 252 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 31455 3045 SH DFND 11 0 0 3045 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2769 265 SH DFND 16 265 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 73719 6909 SH DFND 11 0 0 6909 DELCATH SYS INC COM NEW 24661P807 6245 1086 SH DFND 11 0 0 1086 DELCATH SYS INC COM NEW 24661P807 3853 670 SH DFND 14 0 0 670 DELCATH SYS INC COM NEW 24661P807 6 1 SH DFND 16 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 7528 328 SH DFND 11 0 0 328 DELEK US HLDGS INC NEW COM 24665A103 5907 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 241358 6002 SH DFND 11 544 0 5458 DELL TECHNOLOGIES INC CL C 24703L202 38280 952 SH DFND 14 0 0 952 DELL TECHNOLOGIES INC CL C 24703L202 15330 370 SH DFND 16 370 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6434 160 SH DFND 17 0 0 160 DELTA AIR LINES INC DEL COM NEW 247361702 3554130 101779 SH DFND 11 3775 0 98004 DELTA AIR LINES INC DEL COM NEW 247361702 455683 13049 SH DFND 14 0 0 13049 DELTA AIR LINES INC DEL COM NEW 247361702 520116 15311 SH DFND 16 15311 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 70923 2031 SH DFND 17 0 0 2031 DENBURY INC COM 24790A101 72295 825 SH DFND 11 0 0 825 DELUXE CORP COM 248019101 2736 171 SH DFND 11 0 0 171 DELUXE CORP COM 248019101 9417 596 SH DFND 16 596 0 0 DENALI THERAPEUTICS INC COM 24823R105 1590 69 SH DFND 11 0 0 69 DENISON MINES CORP COM 248356107 81423 74700 SH DFND 11 0 0 74700 DENISON MINES CORP COM 248356107 2201 2019 SH DFND 14 0 0 2019 DENISON MINES CORP COM 248356107 1518 1460 SH DFND 16 1460 0 0 DENNYS CORP COM 24869P104 90708 8128 SH DFND 11 0 0 8128 DENNYS CORP COM 24869P104 126666 11350 SH DFND 14 0 0 11350 DENTSPLY SIRONA INC COM 24906P109 213155 5427 SH DFND 11 0 0 5427 DENTSPLY SIRONA INC COM 24906P109 75144 1889 SH DFND 16 1889 0 0 DERMTECH INC COM 24984K105 1638 445 SH DFND 11 0 0 445 DESCARTES SYS GROUP INC COM 249906108 298526 3703 SH DFND 11 0 0 3703 DESIGNER BRANDS INC CL A 250565108 1390 159 SH DFND 14 0 0 159 DESIGN THERAPEUTICS INC COM 25056L103 121 21 SH DFND 11 0 0 21 DESKTOP METAL INC COM CL A 25058X105 604079 262643 SH DFND 11 0 0 262643 DESKTOP METAL INC COM CL A 25058X105 230 100 SH DFND 14 0 0 100 DESKTOP METAL INC COM CL A 25058X105 225 100 SH DFND 16 100 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 46014 7644 SH DFND 11 0 0 7644 DESTINATION XL GROUP INC COM 25065K104 12249 2223 SH DFND 11 0 0 2223 DEVON ENERGY CORP NEW COM 25179M103 10808448 213563 SH DFND 11 3096 0 210467 DEVON ENERGY CORP NEW COM 25179M103 959643 18962 SH DFND 14 0 0 18962 DEVON ENERGY CORP NEW COM 25179M103 4279123 80154 SH DFND 16 80154 0 0 DEVON ENERGY CORP NEW COM 25179M103 4808 95 SH DFND 17 0 0 95 DEXCOM INC COM 252131107 3053327 26281 SH DFND 11 397 0 25884 DEXCOM INC COM 252131107 242235 2085 SH DFND 14 0 0 2085 DEXCOM INC COM 252131107 824395 7326 SH DFND 16 7326 0 0 DEXCOM INC COM 252131107 2788 24 SH DFND 17 0 0 24 DEXCOM INC NOTE 0.250%11/1 252131AK3 5356 5000 SH DFND 11 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 2443394 13486 SH DFND 11 196 0 13290 DIAGEO PLC SPON ADR NEW 25243Q205 2036127 11238 SH DFND 14 0 0 11238 DIAGEO PLC SPON ADR NEW 25243Q205 462719 2505 SH DFND 16 2505 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 165 1 SH DFND 11 0 0 1 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8115 674 SH DFND 11 325 0 349 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4834 424 SH DFND 16 424 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11512 1416 SH DFND 11 0 0 1416 DIAMONDBACK ENERGY INC COM 25278X109 6359683 47050 SH DFND 11 319 0 46731 DIAMONDBACK ENERGY INC COM 25278X109 334671 2476 SH DFND 14 0 0 2476 DIAMONDBACK ENERGY INC COM 25278X109 1354495 9461 SH DFND 16 9461 0 0 DICKS SPORTING GOODS INC COM 253393102 973354 6860 SH DFND 11 10 0 6850 DICKS SPORTING GOODS INC COM 253393102 15182 107 SH DFND 14 0 0 107 DICKS SPORTING GOODS INC COM 253393102 939339 6851 SH DFND 16 6851 0 0 DIEBOLD NIXDORF INC COM STK 253651103 391162 325968 SH DFND 11 103511 0 222457 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 2436 587 SH DFND 11 0 0 587 DIGI INTL INC COM 253798102 91104 2705 SH DFND 11 0 0 2705 DIGI INTL INC COM 253798102 16840 500 SH DFND 14 0 0 500 DIGIMARC CORP NEW COM 25381B101 2378 121 SH DFND 11 0 0 121 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 2742 1652 SH DFND 11 0 0 1652 DIGITAL ALLY INC COM NEW 25382T200 18 4 SH DFND 11 0 0 4 DIGITAL RLTY TR INC COM 253868103 1666020 16947 SH DFND 11 649 0 16298 DIGITAL RLTY TR INC COM 253868103 240613 2447 SH DFND 14 0 0 2447 DIGITAL RLTY TR INC COM 253868103 254141 2745 SH DFND 16 2745 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 93798 6676 SH DFND 11 763 0 5913 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 60022 4272 SH DFND 14 0 0 4272 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 158 12 SH DFND 16 12 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 4621 1435 SH DFND 11 400 0 1035 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3655 1135 SH DFND 14 0 0 1135 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 130 40 SH DFND 16 40 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 310 20 SH DFND 11 0 0 20 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2154 150 SH DFND 16 150 0 0 DIGITAL TURBINE INC COM NEW 25400W102 163090 13195 SH DFND 11 200 0 12995 DIGITAL TURBINE INC COM NEW 25400W102 9146 740 SH DFND 14 0 0 740 DIGITAL TURBINE INC COM NEW 25400W102 14908 1214 SH DFND 16 1214 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 280 250 SH DFND 11 0 0 250 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 30800 27500 SH DFND 14 0 0 27500 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16546 1380 SH DFND 11 0 0 1380 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 144 12 SH DFND 14 0 0 12 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4224 369 SH DFND 16 369 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 35057 895 SH DFND 11 0 0 895 DIGITALOCEAN HLDGS INC COM 25402D102 3878 99 SH DFND 14 0 0 99 DIGITALOCEAN HLDGS INC COM 25402D102 18472 504 SH DFND 16 504 0 0 DILLARDS INC CL A 254067101 79381 258 SH DFND 11 0 0 258 DILLARDS INC CL A 254067101 616 2 SH DFND 16 2 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2007124 69764 SH DFND 11 276 0 69488 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 803086 27914 SH DFND 14 0 0 27914 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 482215 16802 SH DFND 16 16802 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 740807 25749 SH DFND 17 0 0 25749 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 562763 20882 SH DFND 11 0 0 20882 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 589585 21877 SH DFND 14 0 0 21877 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4821218 178299 SH DFND 16 178299 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 422089 15662 SH DFND 17 0 0 15662 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 934055 40576 SH DFND 11 1478 0 39098 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 208170 9043 SH DFND 14 0 0 9043 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33665 1461 SH DFND 16 1461 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 837633 36387 SH DFND 17 0 0 36387 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4063223 91452 SH DFND 11 3192 0 88260 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8835 199 SH DFND 16 199 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4858 109 SH DFND 17 0 0 109 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2148781 40774 SH DFND 11 10958 0 29816 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 168640 3200 SH DFND 14 0 0 3200 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2096085 40348 SH DFND 16 40348 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 85877 1630 SH DFND 17 0 0 1630 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10133881 227728 SH DFND 11 2756 0 224972 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 253428 5695 SH DFND 14 0 0 5695 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 619806 14196 SH DFND 16 14196 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13854 311 SH DFND 17 0 0 311 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3248505 132322 SH DFND 11 2538 0 129784 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81394355 3194441 SH DFND 11 336946 0 2857495 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2431330 95421 SH DFND 14 0 0 95421 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 263463 10393 SH DFND 16 10393 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 516193 20259 SH DFND 17 0 0 20259 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20392502 609095 SH DFND 11 59660 0 549435 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 145726 4353 SH DFND 14 0 0 4353 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 631259 18838 SH DFND 16 18838 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2339751 99184 SH DFND 11 28645 0 70539 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 942637 40324 SH DFND 11 16288 0 24036 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20104 860 SH DFND 14 0 0 860 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 553639 23430 SH DFND 11 8901 0 14529 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3514297 145339 SH DFND 11 18089 0 127250 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 67958 2956 SH DFND 11 0 0 2956 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1345935 56540 SH DFND 11 17531 0 39009 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3911875 162555 SH DFND 11 53314 0 109241 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41536 1726 SH DFND 14 0 0 1726 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1646213 51077 SH DFND 11 2068 0 49009 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50118 1555 SH DFND 14 0 0 1555 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 526658 16175 SH DFND 16 16175 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2998047 120259 SH DFND 11 40467 0 79792 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17401 698 SH DFND 14 0 0 698 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 730316 33984 SH DFND 11 9903 0 24081 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 44269 2060 SH DFND 14 0 0 2060 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 43519 2031 SH DFND 16 2031 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11827441 470463 SH DFND 11 46486 0 423977 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 46786 1861 SH DFND 14 0 0 1861 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 71846 2875 SH DFND 16 2875 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2893247 59883 SH DFND 11 12021 0 47862 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1273619 29738 SH DFND 11 5882 0 23856 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5283475 113233 SH DFND 11 25376 0 87857 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 146783 3144 SH DFND 16 3144 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12842483 302176 SH DFND 11 86725 0 215451 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2210 52 SH DFND 14 0 0 52 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 30279 710 SH DFND 16 710 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33719225 1462239 SH DFND 11 73224 0 1389015 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 121301 5260 SH DFND 14 0 0 5260 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11740 508 SH DFND 16 508 0 0 DINE BRANDS GLOBAL INC COM 254423106 41057 607 SH DFND 11 92 0 515 DINGDONG CAYMAN LTD ADS 25445D101 7762 2011 SH DFND 11 0 0 2011 DIODES INC COM 254543101 315801 3405 SH DFND 11 138 0 3267 DIODES INC COM 254543101 20964 226 SH DFND 14 0 0 226 DIODES INC COM 254543101 4989 58 SH DFND 16 58 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 149 4 SH DFND 11 0 0 4 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3183 174 SH DFND 11 0 0 174 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2745 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2151 225 SH DFND 11 0 0 225 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6715 208 SH DFND 11 23 0 185 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 62420 853 SH DFND 11 100 0 753 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 295 4 SH DFND 14 0 0 4 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1549 21 SH DFND 16 21 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 23411 293 SH DFND 11 0 0 293 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1605141 22125 SH DFND 11 307 0 21818 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 66456 916 SH DFND 14 0 0 916 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8731 122 SH DFND 16 122 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 61092 2856 SH DFND 11 278 0 2578 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 65810 3716 SH DFND 14 0 0 3716 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 24155 788 SH DFND 11 0 0 788 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 130470 4254 SH DFND 14 0 0 4254 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 578814 4342 SH DFND 16 4342 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 31424 2177 SH DFND 11 0 0 2177 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2165 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 14903 1076 SH DFND 16 1076 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1420 120 SH DFND 11 0 0 120 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6483 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8692 788 SH DFND 16 788 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7672 168 SH DFND 11 0 0 168 DIREXION SHS ETF TR WORK FROM HOME 25460G773 50176 1099 SH DFND 14 0 0 1099 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 49842 1080 SH DFND 16 1080 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 38267 850 SH DFND 16 850 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2144 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 186 9 SH DFND 14 0 0 9 DISNEY WALT CO COM 254687106 27174840 271396 SH DFND 11 9022 0 262374 DISNEY WALT CO COM 254687106 902992 9018 SH DFND 12 9018 0 0 DISNEY WALT CO COM 254687106 4195273 41898 SH DFND 14 0 0 41898 DISNEY WALT CO COM 254687106 4725694 46883 SH DFND 16 46883 0 0 DISNEY WALT CO COM 254687106 557713 5570 SH DFND 17 0 0 5570 DISCOVER FINL SVCS COM 254709108 3406062 34460 SH DFND 11 818 0 33642 DISCOVER FINL SVCS COM 254709108 456673 4620 SH DFND 14 0 0 4620 DISCOVER FINL SVCS COM 254709108 102473 1045 SH DFND 16 1045 0 0 DISCOVER FINL SVCS COM 254709108 3954 40 SH DFND 17 0 0 40 DISH NETWORK CORPORATION CL A 25470M109 52926 5673 SH DFND 11 0 0 5673 DISH NETWORK CORPORATION CL A 25470M109 37777 4049 SH DFND 14 0 0 4049 DISH NETWORK CORPORATION CL A 25470M109 1488 168 SH DFND 16 168 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 515 1000 SH DFND 11 0 0 1000 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 34301 1096 SH DFND 11 168 0 928 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24239 17955 SH DFND 11 0 0 17955 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 270 200 SH DFND 14 0 0 200 DOCGO INC COM 256086109 36347 4202 SH DFND 11 0 0 4202 DOCEBO INC COM 25609L105 12792 314 SH DFND 11 0 0 314 DOCEBO INC COM 25609L105 2444 60 SH DFND 14 0 0 60 DOCEBO INC COM 25609L105 6094 160 SH DFND 16 160 0 0 DR REDDYS LABS LTD ADR 256135203 16624 292 SH DFND 11 0 0 292 DOCUSIGN INC COM 256163106 9370442 160728 SH DFND 11 1272 0 159456 DOCUSIGN INC COM 256163106 485517 8328 SH DFND 14 0 0 8328 DOCUSIGN INC COM 256163106 262214 4614 SH DFND 16 4614 0 0 DOCUSIGN INC COM 256163106 4956 85 SH DFND 17 0 0 85 DOLBY LABORATORIES INC COM CL A 25659T107 332748 3895 SH DFND 11 607 0 3288 DOLBY LABORATORIES INC COM CL A 25659T107 14269 169 SH DFND 16 169 0 0 DOLLAR GEN CORP NEW COM 256677105 6547154 31109 SH DFND 11 1952 0 29157 DOLLAR GEN CORP NEW COM 256677105 688625 3272 SH DFND 14 0 0 3272 DOLLAR GEN CORP NEW COM 256677105 1593749 7370 SH DFND 16 7370 0 0 DOLLAR TREE INC COM 256746108 782462 5451 SH DFND 11 50 0 5401 DOLLAR TREE INC COM 256746108 282219 1966 SH DFND 14 0 0 1966 DOLLAR TREE INC COM 256746108 146354 957 SH DFND 16 957 0 0 DOLLAR TREE INC COM 256746108 92303 643 SH DFND 17 0 0 643 DOMA HOLDINGS INC COMMON STOCK 25703A104 1068 2621 SH DFND 11 0 0 2621 DOMINION ENERGY INC COM 25746U109 6033111 107908 SH DFND 11 3592 0 104315 DOMINION ENERGY INC COM 25746U109 281163 5029 SH DFND 12 5029 0 0 DOMINION ENERGY INC COM 25746U109 2581099 46165 SH DFND 14 0 0 46165 DOMINION ENERGY INC COM 25746U109 1498095 25847 SH DFND 16 25847 0 0 DOMINION ENERGY INC COM 25746U109 68434 1224 SH DFND 17 0 0 1224 DOMINOS PIZZA INC COM 25754A201 607046 1840 SH DFND 11 0 0 1840 DOMINOS PIZZA INC COM 25754A201 321953 976 SH DFND 12 976 0 0 DOMINOS PIZZA INC COM 25754A201 734291 2226 SH DFND 14 0 0 2226 DOMINOS PIZZA INC COM 25754A201 5935 18 SH DFND 16 18 0 0 DOMINOS PIZZA INC COM 25754A201 190172 577 SH DFND 17 0 0 577 DOMO INC COM CL B 257554105 34538 2434 SH DFND 11 103 0 2331 DONALDSON INC COM 257651109 241908 3702 SH DFND 11 0 0 3702 DONALDSON INC COM 257651109 35480 543 SH DFND 14 0 0 543 DONALDSON INC COM 257651109 26164 422 SH DFND 16 422 0 0 DONEGAL GROUP INC CL A 257701201 3414 223 SH DFND 11 223 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21615 529 SH DFND 11 0 0 529 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2860 70 SH DFND 14 0 0 70 DOORDASH INC CL A 25809K105 50594 796 SH DFND 11 17 0 779 DOORDASH INC CL A 25809K105 71124 1119 SH DFND 14 0 0 1119 DORCHESTER MINERALS LP COM UNIT 25820R105 177066 5846 SH DFND 11 0 0 5846 DORCHESTER MINERALS LP COM UNIT 25820R105 116567 3848 SH DFND 14 0 0 3848 DORMAN PRODS INC COM 258278100 42612 494 SH DFND 11 0 0 494 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 245168 5250 SH DFND 11 0 0 5250 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 67215 2965 SH DFND 11 185 0 2780 DOUBLELINE INCOME SOLUTIONS COM 258622109 567884 49946 SH DFND 11 0 0 49946 DOUBLELINE INCOME SOLUTIONS COM 258622109 108584 9550 SH DFND 14 0 0 9550 DOUBLELINE OPPORTUNISTIC CR COM 258623107 151471 10682 SH DFND 11 0 0 10682 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 97930 7000 SH DFND 11 0 0 7000 DOUBLEVERIFY HLDGS INC COM 25862V105 632698 20985 SH DFND 11 0 0 20985 DOUBLEVERIFY HLDGS INC COM 25862V105 14894 494 SH DFND 14 0 0 494 DOUGLAS EMMETT INC COM 25960P109 16707 1355 SH DFND 11 0 0 1355 DOUGLAS EMMETT INC COM 25960P109 148 12 SH DFND 14 0 0 12 DOUGLAS EMMETT INC COM 25960P109 8266 655 SH DFND 16 655 0 0 DOUGLAS DYNAMICS INC COM 25960R105 191 6 SH DFND 11 0 0 6 DOUGLAS DYNAMICS INC COM 25960R105 2392 75 SH DFND 14 0 0 75 DOUGLAS DYNAMICS INC COM 25960R105 119755 3951 SH DFND 16 3951 0 0 DOUGLAS ELLIMAN INC COM 25961D105 87071 27997 SH DFND 11 0 0 27997 DOUGLAS ELLIMAN INC COM 25961D105 470 151 SH DFND 14 0 0 151 DOUGLAS ELLIMAN INC COM 25961D105 2636 873 SH DFND 16 873 0 0 DOVER CORP COM 260003108 1273202 8380 SH DFND 11 1671 0 6709 DOVER CORP COM 260003108 15719 103 SH DFND 12 103 0 0 DOVER CORP COM 260003108 622885 4100 SH DFND 14 0 0 4100 DOVER CORP COM 260003108 327222 2272 SH DFND 16 2272 0 0 DOVER CORP COM 260003108 17321 114 SH DFND 17 0 0 114 DOW INC COM 260557103 6662378 121532 SH DFND 11 3112 0 118420 DOW INC COM 260557103 3764131 68663 SH DFND 14 0 0 68663 DOW INC COM 260557103 556316 9968 SH DFND 16 9968 0 0 DOW INC COM 260557103 561732 10247 SH DFND 17 0 0 10247 DRAFTKINGS INC NEW COM CL A 26142V105 1024589 52923 SH DFND 11 1479 0 51444 DRAFTKINGS INC NEW COM CL A 26142V105 340523 17589 SH DFND 14 0 0 17589 DRAFTKINGS INC NEW COM CL A 26142V105 57661 3144 SH DFND 16 3144 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10338 534 SH DFND 17 0 0 534 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 900 300 SH DFND 11 0 0 300 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 51516 5378 SH DFND 11 0 0 5378 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 656 69 SH DFND 14 0 0 69 DREAM FINDERS HOMES INC COM CL A 26154D100 15238 1150 SH DFND 11 0 0 1150 DRIL-QUIP INC COM 262037104 41715 1454 SH DFND 11 0 0 1454 DROPBOX INC CL A 26210C104 182948 8462 SH DFND 11 0 0 8462 DROPBOX INC CL A 26210C104 405894 18774 SH DFND 12 18774 0 0 DROPBOX INC CL A 26210C104 24604 1138 SH DFND 14 0 0 1138 DROPBOX INC CL A 26210C104 3352 159 SH DFND 16 159 0 0 DROPBOX INC CL A 26210C104 8237 381 SH DFND 17 0 0 381 DRIVEN BRANDS HLDGS INC COM 26210V102 182 6 SH DFND 11 0 0 6 DUCOMMUN INC DEL COM 264147109 4760 87 SH DFND 11 0 0 87 DUCKHORN PORTFOLIO INC COM 26414D106 157967 9935 SH DFND 11 0 0 9935 DUCKHORN PORTFOLIO INC COM 26414D106 1367 86 SH DFND 14 0 0 86 DUFF & PHELPS UTLITY AND INF COM 26433C105 565260 42405 SH DFND 11 0 0 42405 DUFF & PHELPS UTLITY AND INF COM 26433C105 12557 942 SH DFND 14 0 0 942 DUFF & PHELPS UTLITY AND INF COM 26433C105 13952 1043 SH DFND 16 1043 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13679377 141799 SH DFND 11 8434 0 133366 DUKE ENERGY CORP NEW COM NEW 26441C204 2952007 30600 SH DFND 14 0 0 30600 DUKE ENERGY CORP NEW COM NEW 26441C204 3662757 36948 SH DFND 16 36948 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 176154 1826 SH DFND 17 0 0 1826 DULUTH HLDGS INC COM CL B 26443V101 179 28 SH DFND 11 0 0 28 DUN & BRADSTREET HLDGS INC COM 26484T106 16706 1423 SH DFND 11 0 0 1423 DUOLINGO INC CL A COM 26603R106 2139 15 SH DFND 11 0 0 15 DUPONT DE NEMOURS INC COM 26614N102 3395466 47310 SH DFND 11 510 0 46800 DUPONT DE NEMOURS INC COM 26614N102 175533 2446 SH DFND 12 2446 0 0 DUPONT DE NEMOURS INC COM 26614N102 901733 12564 SH DFND 14 0 0 12564 DUPONT DE NEMOURS INC COM 26614N102 1762913 25253 SH DFND 16 25253 0 0 DUPONT DE NEMOURS INC COM 26614N102 109488 1526 SH DFND 17 0 0 1526 DOXIMITY INC CL A 26622P107 153611 4744 SH DFND 11 250 0 4494 DOXIMITY INC CL A 26622P107 20483 614 SH DFND 16 614 0 0 DURECT CORP COM NEW 266605500 4077 900 SH DFND 11 0 0 900 DUTCH BROS INC CL A 26701L100 849012 26842 SH DFND 11 125 0 26717 DUTCH BROS INC CL A 26701L100 953486 30145 SH DFND 14 0 0 30145 DUTCH BROS INC CL A 26701L100 198128 6085 SH DFND 16 6085 0 0 DUTCH BROS INC CL A 26701L100 1985194 62763 SH DFND 17 0 0 62763 DYCOM INDS INC COM 267475101 12455 133 SH DFND 11 0 0 133 DYCOM INDS INC COM 267475101 361 4 SH DFND 16 4 0 0 DYNATRACE INC COM NEW 268150109 355024 8393 SH DFND 11 366 0 8027 DYNATRACE INC COM NEW 268150109 2665 63 SH DFND 14 0 0 63 DYNATRACE INC COM NEW 268150109 52908 1270 SH DFND 16 1270 0 0 DYNATRONICS CORP COM 268157500 2066 1415 SH DFND 11 0 0 1415 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 145845 14867 SH DFND 11 800 0 14067 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 294 30 SH DFND 14 0 0 30 DYNEX CAP INC COM 26817Q886 23978 1978 SH DFND 11 200 0 1778 DYNEX CAP INC COM 26817Q886 146444 12083 SH DFND 14 0 0 12083 DYNEX CAP INC COM 26817Q886 4563 383 SH DFND 16 383 0 0 DZS INC COM 268211109 16 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 2100 200 SH DFND 16 200 0 0 E L F BEAUTY INC COM 26856L103 34752 422 SH DFND 11 0 0 422 E L F BEAUTY INC COM 26856L103 11529 140 SH DFND 14 0 0 140 E L F BEAUTY INC COM 26856L103 168 2 SH DFND 16 2 0 0 EMX RTY CORP COM 26873J107 3980 2000 SH DFND 11 0 0 2000 EMX RTY CORP COM 26873J107 398 200 SH DFND 14 0 0 200 ENI S P A SPONSORED ADR 26874R108 1039220 37115 SH DFND 11 82 0 37033 ENI S P A SPONSORED ADR 26874R108 56000 2000 SH DFND 14 0 0 2000 ENI S P A SPONSORED ADR 26874R108 31761 1072 SH DFND 16 1072 0 0 EOG RES INC COM 26875P101 5655156 49334 SH DFND 11 658 0 48676 EOG RES INC COM 26875P101 1265310 11038 SH DFND 12 11038 0 0 EOG RES INC COM 26875P101 779025 6796 SH DFND 14 0 0 6796 EOG RES INC COM 26875P101 1671203 13885 SH DFND 16 13885 0 0 EOG RES INC COM 26875P101 86316 753 SH DFND 17 0 0 753 EQT CORP COM 26884L109 1947130 61019 SH DFND 11 270 0 60749 EQT CORP COM 26884L109 328035 10280 SH DFND 14 0 0 10280 EQT CORP COM 26884L109 578382 17322 SH DFND 16 17322 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2202 1000 SH DFND 11 0 0 1000 EPR PPTYS COM SH BEN INT 26884U109 1787576 46918 SH DFND 11 956 0 45962 EPR PPTYS COM SH BEN INT 26884U109 11468 301 SH DFND 14 0 0 301 EPR PPTYS COM SH BEN INT 26884U109 1047 27 SH DFND 16 27 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 58740 3300 SH DFND 11 0 0 3300 EQRX INC COM 26886C107 134 69 SH DFND 11 0 0 69 EAGLE BANCORP INC MD COM 268948106 1473 44 SH DFND 11 0 0 44 EAGLE BANCORP INC MD COM 268948106 11079 331 SH DFND 14 0 0 331 EAGLE BANCORP INC MD COM 268948106 569679 17561 SH DFND 16 17561 0 0 ESS TECH INC COMMON STOCK 26916J106 75399 54244 SH DFND 11 170 0 54074 ESS TECH INC COMMON STOCK 26916J106 612 440 SH DFND 14 0 0 440 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 611421 31116 SH DFND 11 2270 0 28846 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 581640 29600 SH DFND 14 0 0 29600 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 74385 3784 SH DFND 16 3784 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1484299 70480 SH DFND 11 4349 0 66130 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 31590 1500 SH DFND 14 0 0 1500 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 25392 1206 SH DFND 16 1206 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1365447 45125 SH DFND 16 45125 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 591082 18026 SH DFND 11 0 0 18026 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3411586 104043 SH DFND 14 0 0 104043 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 740483 22983 SH DFND 16 22983 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 18756 572 SH DFND 17 0 0 572 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 21109 603 SH DFND 11 0 0 603 ETF SER SOLUTIONS DISTILLATE US 26922A321 23424 543 SH DFND 11 0 0 543 ETF SER SOLUTIONS DISTILLATE US 26922A321 14067 326 SH DFND 14 0 0 326 ETF SER SOLUTIONS APTUS DEFINED 26922A388 31969 1231 SH DFND 11 0 0 1231 ETF SER SOLUTIONS APTUS DEFINED 26922A388 11173425 429743 SH DFND 16 429743 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 11996 525 SH DFND 11 0 0 525 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32927 708 SH DFND 11 110 0 598 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 570810 12270 SH DFND 14 0 0 12270 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4123 90 SH DFND 16 90 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 520341 16858 SH DFND 16 16858 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 4325266 43199 SH DFND 11 658 0 42541 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 43641 977 SH DFND 11 0 0 977 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19719 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 9747 555 SH DFND 11 0 0 555 ETF SER SOLUTIONS AAM S&P 500 26922A594 611922 21695 SH DFND 11 614 0 21081 ETF SER SOLUTIONS AAM S&P 500 26922A594 42901 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS VIDENT US BOND 26922A602 11079 253 SH DFND 14 0 0 253 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 11173 297 SH DFND 14 0 0 297 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 29481 930 SH DFND 11 616 0 314 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 41709 2321 SH DFND 11 321 0 2000 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 18527 1031 SH DFND 14 0 0 1031 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4612040 160317 SH DFND 11 3062 0 157255 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 117605 3399 SH DFND 11 0 0 3399 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1294023 37207 SH DFND 16 37207 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 5995 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 1501427 80592 SH DFND 11 18625 0 61967 ETF SER SOLUTIONS US GLB JETS 26922A842 341568 18334 SH DFND 14 0 0 18334 ETF SER SOLUTIONS US GLB JETS 26922A842 9255 505 SH DFND 16 505 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 32332 1736 SH DFND 17 0 0 1736 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4319 442 SH DFND 11 0 0 442 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5264 580 SH DFND 16 580 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2988814 120029 SH DFND 16 120029 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 82287 4145 SH DFND 16 4145 0 0 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 8001 400 SH DFND 11 0 0 400 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11086 551 SH DFND 11 0 0 551 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 586360 25231 SH DFND 11 2152 0 23079 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 5581 242 SH DFND 16 242 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 36420 2006 SH DFND 11 0 0 2006 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 61043 1239 SH DFND 11 0 0 1239 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4976 227 SH DFND 11 0 0 227 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9798 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRACP REIT PFD 26923G400 322752 19200 SH DFND 11 0 0 19200 ETFIS SER TR I INFRACP REIT PFD 26923G400 17250 1000 SH DFND 16 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 31782 1001 SH DFND 11 0 0 1001 ETFIS SER TR I INFRAC ACT MLP 26923G772 26511 835 SH DFND 14 0 0 835 ETFIS SER TR I VIRTUS REAL AS 26923G780 176657 7520 SH DFND 11 7029 0 491 ETFIS SER TR I VIRTUS PVT CR 26923G798 23599 1147 SH DFND 11 0 0 1147 ETFIS SER TR I VIRTUS REAVES UT 26923G806 50244 1100 SH DFND 11 0 0 1100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1238442 64102 SH DFND 11 208 0 63894 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4282 222 SH DFND 14 0 0 222 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 306050 30302 SH DFND 11 0 0 30302 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 111943 3553 SH DFND 11 101 0 3452 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 591006 53148 SH DFND 11 1000 0 52148 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2691 242 SH DFND 14 0 0 242 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2165968 190654 SH DFND 16 190654 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1485627 31067 SH DFND 11 90 0 30977 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1557500 32570 SH DFND 14 0 0 32570 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53861 1142 SH DFND 16 1142 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 711091 17065 SH DFND 11 45 0 17020 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 293065 7033 SH DFND 14 0 0 7033 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 365963 8972 SH DFND 16 8972 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 443392 125964 SH DFND 11 2324 0 123640 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 99859 28369 SH DFND 14 0 0 28369 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37716 11126 SH DFND 16 11126 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 23183 6586 SH DFND 17 0 0 6586 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 5138 84 SH DFND 14 0 0 84 ETF MANAGERS TR ETFMG US ALTER 26924G755 153 100 SH DFND 14 0 0 100 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 12217 579 SH DFND 16 579 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 30812 1779 SH DFND 11 0 0 1779 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 65754 3843 SH DFND 16 3843 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 18166 560 SH DFND 11 0 0 560 ETF MANAGERS TR AI POWERED EQT 26924G813 189379 6500 SH DFND 11 0 0 6500 ETF MANAGERS TR AI POWERED EQT 26924G813 12004 412 SH DFND 14 0 0 412 ETF MANAGERS TR AI POWERED EQT 26924G813 17469 611 SH DFND 16 611 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 99222 2150 SH DFND 11 1350 0 800 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2261 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 729632 13985 SH DFND 11 59 0 13926 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 727045 13935 SH DFND 14 0 0 13935 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 15113 295 SH DFND 16 295 0 0 EAGLE BANCORP MONT INC COM 26942G100 23987 1700 SH DFND 14 0 0 1700 EAGLE CAP GROWTH FD INC COM 269451100 37061 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 725427 4943 SH DFND 11 58 0 4885 EAGLE MATLS INC COM 26969P108 32991 238 SH DFND 16 238 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 312 11 SH DFND 11 0 0 11 EAGLE POINT CREDIT COMPANY I COM 269808101 305607 27360 SH DFND 11 0 0 27360 EAGLE POINT CREDIT COMPANY I COM 269808101 5974 539 SH DFND 16 539 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 189678 16981 SH DFND 17 0 0 16981 EARTHSTONE ENERGY INC CL A 27032D304 152373 11712 SH DFND 11 0 0 11712 EAST WEST BANCORP INC COM 27579R104 824611 14858 SH DFND 11 730 0 14128 EAST WEST BANCORP INC COM 27579R104 12127 219 SH DFND 14 0 0 219 EAST WEST BANCORP INC COM 27579R104 20384 382 SH DFND 16 382 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 107090 7794 SH DFND 11 500 0 7294 EASTERLY GOVT PPTYS INC COM 27616P103 4122 300 SH DFND 14 0 0 300 EASTERLY GOVT PPTYS INC COM 27616P103 5778 413 SH DFND 16 413 0 0 EASTERN BANKSHARES INC COM 27627N105 40863 3238 SH DFND 11 0 0 3238 EASTERN CO COM 276317104 36817 1890 SH DFND 11 0 0 1890 EASTGROUP PPTYS INC COM 277276101 203674 1232 SH DFND 11 17 0 1215 EASTGROUP PPTYS INC COM 277276101 531710 3216 SH DFND 14 0 0 3216 EASTGROUP PPTYS INC COM 277276101 11409 69 SH DFND 16 69 0 0 EASTMAN CHEM CO COM 277432100 823299 9762 SH DFND 11 0 0 9762 EASTMAN CHEM CO COM 277432100 75442 894 SH DFND 14 0 0 894 EASTMAN CHEM CO COM 277432100 64660 789 SH DFND 16 789 0 0 EASTMAN CHEM CO COM 277432100 89738 1064 SH DFND 17 0 0 1064 EASTMAN KODAK CO COM NEW 277461406 16671 4066 SH DFND 11 0 0 4066 EASTMAN KODAK CO COM NEW 277461406 447 109 SH DFND 14 0 0 109 EASTMAN KODAK CO COM NEW 277461406 7800 2000 SH DFND 16 2000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 548328 53600 SH DFND 11 0 0 53600 EATON VANCE SR INCOME TR SH BEN INT 27826S103 59140 11054 SH DFND 11 5500 0 5554 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4280 800 SH DFND 14 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 114244 11278 SH DFND 11 0 0 11278 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7054 696 SH DFND 14 0 0 696 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 247 24 SH DFND 16 24 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 178673 11739 SH DFND 11 324 0 11416 EATON VANCE ENHANCED EQUITY COM 278274105 52636 3458 SH DFND 14 0 0 3458 EATON VANCE ENHANCED EQUITY COM 278274105 151532 9930 SH DFND 16 9930 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1085603 66195 SH DFND 11 19424 0 46771 EATON VANCE ENHANCED EQUITY COM 278277108 2788 170 SH DFND 14 0 0 170 EATON VANCE ENHANCED EQUITY COM 278277108 90704 5544 SH DFND 16 5544 0 0 EATON VANCE FLTING RATE INC COM 278279104 309331 26875 SH DFND 11 0 0 26875 EATON VANCE FLTING RATE INC COM 278279104 1957 170 SH DFND 14 0 0 170 EATON VANCE MUN BD FD COM 27827X101 124775 11998 SH DFND 11 0 0 11998 EATON VANCE MUN BD FD COM 27827X101 230069 22122 SH DFND 14 0 0 22122 EATON VANCE NEW YORK MUN BD COM 27827Y109 82164 8453 SH DFND 11 0 0 8453 EATON VANCE CALIF MUN BD FD COM 27828A100 58630 6500 SH DFND 11 0 0 6500 EATON VANCE TAX ADVT DIV INC COM 27828G107 3469501 153450 SH DFND 11 21125 0 132325 EATON VANCE TAX ADVT DIV INC COM 27828G107 72917 3225 SH DFND 14 0 0 3225 EATON VANCE TAX ADVT DIV INC COM 27828G107 24017 1058 SH DFND 16 1058 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1702376 172830 SH DFND 11 0 0 172830 EATON VANCE LTD DURATION INC COM 27828H105 208889 21207 SH DFND 14 0 0 21207 EATON VANCE LTD DURATION INC COM 27828H105 7413 764 SH DFND 16 764 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 711186 60941 SH DFND 11 8796 0 52145 EATON VANCE TAX-MANAGED DIVE COM 27828N102 29508 2529 SH DFND 14 0 0 2529 EATON VANCE TAX-MANAGED DIVE COM 27828N102 380613 33068 SH DFND 16 33068 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2099057 185265 SH DFND 11 535 0 184731 EATON VANCE SR FLTNG RTE TR COM 27828Q105 52934 4672 SH DFND 14 0 0 4672 EATON VANCE TX ADV GLBL DIV COM 27828S101 677845 41972 SH DFND 11 523 0 41449 EATON VANCE TX ADV GLBL DIV COM 27828S101 199856 12375 SH DFND 14 0 0 12375 EATON VANCE TX ADV GLBL DIV COM 27828S101 40524 2528 SH DFND 16 2528 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 543580 24453 SH DFND 11 0 0 24453 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3335 150 SH DFND 14 0 0 150 EATON VANCE SHORT DURATION D COM 27828V104 1600142 153124 SH DFND 11 0 0 153124 EATON VANCE TAX MNGED BUY WR COM 27828X100 1957205 149977 SH DFND 11 12750 0 137227 EATON VANCE TAX MNGED BUY WR COM 27828X100 7830 600 SH DFND 14 0 0 600 EATON VANCE TAX MNGED BUY WR COM 27828X100 3886240 299402 SH DFND 16 299402 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 844950 66900 SH DFND 11 2348 0 64552 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2197413 173984 SH DFND 14 0 0 173984 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 262425 20977 SH DFND 16 20977 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 847800 104926 SH DFND 11 12402 0 92523 EATON VANCE TAX-MANAGED GLOB COM 27829C105 25764 3189 SH DFND 14 0 0 3189 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2075010 265686 SH DFND 11 9364 0 256322 EATON VANCE TAX-MANAGED GLOB COM 27829F108 934429 119645 SH DFND 14 0 0 119645 EATON VANCE TAX-MANAGED GLOB COM 27829F108 323020 41734 SH DFND 16 41734 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2789287 350854 SH DFND 11 5055 0 345799 EATON VANCE RISK-MANAGED DIV COM 27829G106 933677 117444 SH DFND 14 0 0 117444 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5372 304 SH DFND 14 0 0 304 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 481116 49908 SH DFND 11 0 0 49908 EATON VANCE MUN INCOME 2028 SHS 27829U105 79875 4490 SH DFND 11 0 0 4490 EATON VANCE MUN INCOME 2028 SHS 27829U105 64044 3600 SH DFND 17 0 0 3600 EBAY INC. COM 278642103 769025 17332 SH DFND 11 299 0 17034 EBAY INC. COM 278642103 510036 11495 SH DFND 12 11495 0 0 EBAY INC. COM 278642103 222463 5014 SH DFND 14 0 0 5014 EBAY INC. COM 278642103 77624 1786 SH DFND 16 1786 0 0 EBIX INC COM NEW 278715206 9101 690 SH DFND 11 0 0 690 ECHOSTAR CORP CL A 278768106 13516 739 SH DFND 11 0 0 739 ECHOSTAR CORP CL A 278768106 732 40 SH DFND 14 0 0 40 ECHOSTAR CORP CL A 278768106 3668 200 SH DFND 16 200 0 0 ECOLAB INC COM 278865100 1742851 10529 SH DFND 11 523 0 10006 ECOLAB INC COM 278865100 672116 4060 SH DFND 12 4060 0 0 ECOLAB INC COM 278865100 263568 1592 SH DFND 14 0 0 1592 ECOLAB INC COM 278865100 50661 305 SH DFND 16 305 0 0 BITNILE METAVERSE INC COM NEW 27888N307 4834 41245 SH DFND 11 0 0 41245 BITNILE METAVERSE INC COM NEW 27888N307 14208 121226 SH DFND 14 0 0 121226 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 96951 7475 SH DFND 11 0 0 7475 ECOPETROL S A SPONSORED ADS 279158109 2112 200 SH DFND 11 0 0 200 ECOPETROL S A SPONSORED ADS 279158109 26347 2495 SH DFND 14 0 0 2495 ECOPETROL S A SPONSORED ADS 279158109 3889 351 SH DFND 16 351 0 0 ECOPETROL S A SPONSORED ADS 279158109 3918 371 SH DFND 17 0 0 371 EDESA BIOTECH INC COM 27966L108 4 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 22022 519 SH DFND 11 0 0 519 EDGEWELL PERS CARE CO COM 28035Q102 297 7 SH DFND 14 0 0 7 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 15 500 SH DFND 11 500 0 0 EDISON INTL COM 281020107 1789726 25354 SH DFND 11 115 0 25239 EDISON INTL COM 281020107 2987775 42326 SH DFND 14 0 0 42326 EDISON INTL COM 281020107 26077 358 SH DFND 16 358 0 0 EDISON INTL COM 281020107 24707 350 SH DFND 17 0 0 350 EDITAS MEDICINE INC COM 28106W103 222220 30651 SH DFND 11 0 0 30651 EDITAS MEDICINE INC COM 28106W103 471 65 SH DFND 14 0 0 65 EDITAS MEDICINE INC COM 28106W103 1001 151 SH DFND 16 151 0 0 EDUCATIONAL DEV CORP COM 281479105 542 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 5988744 72389 SH DFND 11 7462 0 64927 EDWARDS LIFESCIENCES CORP COM 28176E108 2514827 30398 SH DFND 14 0 0 30398 EDWARDS LIFESCIENCES CORP COM 28176E108 500335 6046 SH DFND 16 6046 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40124 485 SH DFND 17 0 0 485 EFFECTOR THERAPEUTICS INC COM 28202V108 519 1500 SH DFND 16 1500 0 0 EGAIN CORP COM NEW 28225C806 516 68 SH DFND 11 0 0 68 EGAIN CORP COM NEW 28225C806 750 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 50881 5436 SH DFND 11 0 0 5436 EIGER BIOPHARMACEUTICALS INC COM 28249U105 74263 82800 SH DFND 11 0 0 82800 EIGER BIOPHARMACEUTICALS INC COM 28249U105 359 400 SH DFND 17 0 0 400 89BIO INC COM 282559103 4295 282 SH DFND 11 0 0 282 89BIO INC COM 282559103 15 1 SH DFND 14 0 0 1 EKSO BIONICS HLDGS INC COM 282644301 10537 6386 SH DFND 11 0 0 6386 8X8 INC NEW COM 282914100 306583 73521 SH DFND 11 39948 0 33573 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 22985 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 67116 7140 SH DFND 11 38 0 7102 ELANCO ANIMAL HEALTH INC COM 28414H103 1437 157 SH DFND 16 157 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 2050 1000 SH DFND 11 0 0 1000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7895 15200 SH DFND 11 1300 0 13900 ELDORADO GOLD CORP NEW COM 284902509 16162 1560 SH DFND 11 0 0 1560 ELDORADO GOLD CORP NEW COM 284902509 3440 332 SH DFND 14 0 0 332 ELDORADO GOLD CORP NEW COM 284902509 2166 200 SH DFND 16 200 0 0 ELECTROCORE INC COM NEW 28531P202 3812 693 SH DFND 11 0 0 693 ELECTRONIC ARTS INC COM 285512109 1257734 10442 SH DFND 11 339 0 10103 ELECTRONIC ARTS INC COM 285512109 766370 6363 SH DFND 12 6363 0 0 ELECTRONIC ARTS INC COM 285512109 212836 1767 SH DFND 14 0 0 1767 ELECTRONIC ARTS INC COM 285512109 94760 754 SH DFND 16 754 0 0 ELECTRONIC ARTS INC COM 285512109 13259 110 SH DFND 17 0 0 110 ELEMENT SOLUTIONS INC COM 28618M106 534462 27678 SH DFND 11 53 0 27625 ELEMENT SOLUTIONS INC COM 28618M106 2028 105 SH DFND 14 0 0 105 ELEMENT SOLUTIONS INC COM 28618M106 9069 497 SH DFND 16 497 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2394 124 SH DFND 17 0 0 124 ELLINGTON FINANCIAL INC COM 28852N109 80276 6575 SH DFND 11 550 0 6025 ELLINGTON FINANCIAL INC COM 28852N109 73597 6003 SH DFND 16 6003 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3808 522 SH DFND 11 0 0 522 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7130 1000 SH DFND 16 1000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 134553 16591 SH DFND 11 10403 0 6188 EMAGIN CORP COM NEW 29076N206 107 51 SH DFND 11 0 0 51 EMAGIN CORP COM NEW 29076N206 2082 1001 SH DFND 14 0 0 1001 EMBRAER S.A. SPONSORED ADS 29082A107 211091 12895 SH DFND 11 0 0 12895 EMBRAER S.A. SPONSORED ADS 29082A107 12215 781 SH DFND 16 781 0 0 EMBECTA CORP COMMON STOCK 29082K105 47302 1682 SH DFND 11 121 0 1561 EMBECTA CORP COMMON STOCK 29082K105 6341 226 SH DFND 14 0 0 226 EMBECTA CORP COMMON STOCK 29082K105 4161 144 SH DFND 16 144 0 0 EMBECTA CORP COMMON STOCK 29082K105 1687 60 SH DFND 17 0 0 60 EMCORE CORP COM NEW 290846203 390 339 SH DFND 11 0 0 339 EMCOR GROUP INC COM 29084Q100 1510439 9290 SH DFND 11 739 0 8551 EMCOR GROUP INC COM 29084Q100 157550 969 SH DFND 14 0 0 969 EMCOR GROUP INC COM 29084Q100 21120 138 SH DFND 16 138 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2901 280 SH DFND 11 0 0 280 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2072 200 SH DFND 14 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1696 137 SH DFND 16 137 0 0 EMERSON ELEC CO COM 291011104 6216437 71339 SH DFND 11 4128 0 67211 EMERSON ELEC CO COM 291011104 578992 6644 SH DFND 12 6644 0 0 EMERSON ELEC CO COM 291011104 903940 10373 SH DFND 14 0 0 10373 EMERSON ELEC CO COM 291011104 3687557 43667 SH DFND 16 43667 0 0 EMERSON ELEC CO COM 291011104 167047 1917 SH DFND 17 0 0 1917 ASPEN TECHNOLOGY INC COM 29109X106 257708 1126 SH DFND 11 124 0 1002 ASPEN TECHNOLOGY INC COM 29109X106 5951 26 SH DFND 14 0 0 26 ASPEN TECHNOLOGY INC COM 29109X106 35756 153 SH DFND 16 153 0 0 EMPIRE PETE CORP COM 292034303 9308 750 SH DFND 11 0 0 750 EMPIRE ST RLTY TR INC CL A 292104106 17731 2732 SH DFND 11 0 0 2732 EMPLOYERS HLDGS INC COM 292218104 77535 1860 SH DFND 11 0 0 1860 ENACT HLDGS INC COM 29249E109 1234 54 SH DFND 11 0 0 54 ENACT HLDGS INC COM 29249E109 1839 79 SH DFND 16 79 0 0 ENBRIDGE INC COM 29250N105 5033990 131953 SH DFND 11 7313 0 124640 ENBRIDGE INC COM 29250N105 1986256 52064 SH DFND 14 0 0 52064 ENBRIDGE INC COM 29250N105 2830263 72441 SH DFND 16 72441 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 445 11 SH DFND 11 0 0 11 ENCORE CAP GROUP INC COM 292554102 18263 362 SH DFND 11 0 0 362 ENCORE WIRE CORP COM 292562105 337672 1822 SH DFND 11 0 0 1822 ENCORE WIRE CORP COM 292562105 20930 130 SH DFND 16 130 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 51138 13180 SH DFND 11 2075 0 11105 ENDAVA PLC ADS 29260V105 82766 1232 SH DFND 11 0 0 1232 ENDAVA PLC ADS 29260V105 2217 33 SH DFND 14 0 0 33 ENDAVA PLC ADS 29260V105 15109 245 SH DFND 16 245 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2130 89 SH DFND 11 68 0 21 ENCOMPASS HEALTH CORP COM 29261A100 260654 4818 SH DFND 11 928 0 3890 ENCOMPASS HEALTH CORP COM 29261A100 51143 945 SH DFND 14 0 0 945 ENCOMPASS HEALTH CORP COM 29261A100 39401 639 SH DFND 16 639 0 0 ENERGY FUELS INC COM NEW 292671708 30065 5388 SH DFND 11 1500 0 3888 ENERGY FUELS INC COM NEW 292671708 146564 26266 SH DFND 14 0 0 26266 ENERGY RECOVERY INC COM 29270J100 68113 2955 SH DFND 11 0 0 2955 ENERGY RECOVERY INC COM 29270J100 5763 250 SH DFND 14 0 0 250 ENERGOUS CORP COM 29272C103 13026 24122 SH DFND 11 0 0 24122 ENERGOUS CORP COM 29272C103 14 25 SH DFND 14 0 0 25 ENERGOUS CORP COM 29272C103 2651 5200 SH DFND 16 5200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 233507 6729 SH DFND 11 0 0 6729 ENERGIZER HLDGS INC NEW COM 29272W109 30814 888 SH DFND 14 0 0 888 ENERGIZER HLDGS INC NEW COM 29272W109 4973 156 SH DFND 16 156 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 10339 4515 SH DFND 11 4515 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11246332 901871 SH DFND 11 1037 0 900834 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5321797 426768 SH DFND 14 0 0 426768 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 356491 28496 SH DFND 16 28496 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229760 18425 SH DFND 17 0 0 18425 ENERSYS COM 29275Y102 128839 1483 SH DFND 11 74 0 1409 ENERSYS COM 29275Y102 956 11 SH DFND 14 0 0 11 ENERSYS COM 29275Y102 24780 307 SH DFND 16 307 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4386 172 SH DFND 11 0 0 172 ENERPAC TOOL GROUP CORP CL A COM 292765104 7166 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 365639 25374 SH DFND 11 0 0 25374 ENERPLUS CORP COM 292766102 39642 2751 SH DFND 14 0 0 2751 ENEL CHILE S.A. SPONSORED ADR 29278D105 667 247 SH DFND 11 0 0 247 ENEL CHILE S.A. SPONSORED ADR 29278D105 851 335 SH DFND 16 335 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 4708 2200 SH DFND 11 250 0 1950 ENFUSION INC CL A 292812104 9900 1000 SH DFND 16 1000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 308 16 SH DFND 11 0 0 16 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1237 26 SH DFND 11 0 0 26 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5663 119 SH DFND 14 0 0 119 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 951 20 SH DFND 16 20 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 875 500 SH DFND 16 500 0 0 ENHABIT INC COM 29332G102 21296 1531 SH DFND 11 462 0 1069 ENHABIT INC COM 29332G102 278 20 SH DFND 14 0 0 20 ENHABIT INC COM 29332G102 3575 266 SH DFND 16 266 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3360 310 SH DFND 11 0 0 310 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 21 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 68053 3227 SH DFND 11 0 0 3227 ENNIS INC COM 293389102 13151 635 SH DFND 16 635 0 0 ENPHASE ENERGY INC COM 29355A107 7833456 37253 SH DFND 11 194 0 37059 ENPHASE ENERGY INC COM 29355A107 364763 1735 SH DFND 14 0 0 1735 ENPHASE ENERGY INC COM 29355A107 625973 3197 SH DFND 16 3197 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1037 1000 SH DFND 11 0 0 1000 ENPRO INDS INC COM 29355X107 60983 587 SH DFND 11 0 0 587 ENOVA INTL INC COM 29357K103 21637 487 SH DFND 11 0 0 487 ENOVA INTL INC COM 29357K103 24437 550 SH DFND 17 0 0 550 ENSIGN GROUP INC COM 29358P101 753811 7890 SH DFND 11 308 0 7582 ENSIGN GROUP INC COM 29358P101 5064 53 SH DFND 14 0 0 53 ENSIGN GROUP INC COM 29358P101 46887 478 SH DFND 16 478 0 0 ENOVIX CORPORATION COM 293594107 500499 33568 SH DFND 11 0 0 33568 ENOVIX CORPORATION COM 293594107 46967 3150 SH DFND 14 0 0 3150 ENTEGRIS INC COM 29362U104 590581 7201 SH DFND 11 745 0 6456 ENTEGRIS INC COM 29362U104 26243 320 SH DFND 14 0 0 320 ENTEGRIS INC COM 29362U104 422131 5541 SH DFND 16 5541 0 0 ENTEGRIS INC COM 29362U104 6151 75 SH DFND 17 0 0 75 ENTERGY CORP NEW COM 29364G103 2704383 25101 SH DFND 11 297 0 24804 ENTERGY CORP NEW COM 29364G103 189492 1759 SH DFND 14 0 0 1759 ENTERGY CORP NEW COM 29364G103 143574 1293 SH DFND 16 1293 0 0 ENTERGY CORP NEW COM 29364G103 3017 28 SH DFND 17 0 0 28 ENTERPRISE FINL SVCS CORP COM 293712105 31570 708 SH DFND 11 0 0 708 ENTERPRISE PRODS PARTNERS L COM 293792107 6093114 235255 SH DFND 11 13619 0 221637 ENTERPRISE PRODS PARTNERS L COM 293792107 2323943 89728 SH DFND 14 0 0 89728 ENTERPRISE PRODS PARTNERS L COM 293792107 2378880 89635 SH DFND 16 89635 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1912 316 SH DFND 11 0 0 316 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1519 251 SH DFND 14 0 0 251 ENTRADA THERAPEUTICS INC COM 29384C108 4350 300 SH DFND 11 0 0 300 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1689 2912 SH DFND 11 0 0 2912 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4240 8000 SH DFND 16 8000 0 0 ENVESTNET INC COM 29404K106 89296 1522 SH DFND 11 56 0 1466 ENVESTNET INC COM 29404K106 3728 60 SH DFND 16 60 0 0 ENZO BIOCHEM INC COM 294100102 80 33 SH DFND 11 0 0 33 EPAM SYS INC COM 29414B104 359398 1202 SH DFND 11 193 0 1009 EPAM SYS INC COM 29414B104 369265 1235 SH DFND 14 0 0 1235 EPAM SYS INC COM 29414B104 145756 501 SH DFND 16 501 0 0 ENVIVA INC COM 29415B103 200267 6934 SH DFND 11 607 0 6327 ENVIVA INC COM 29415B103 1617 56 SH DFND 14 0 0 56 ENVIVA INC COM 29415B103 5418 188 SH DFND 17 0 0 188 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3213 1250 SH DFND 11 0 0 1250 ENVISTA HOLDINGS CORPORATION COM 29415F104 86666 2120 SH DFND 11 0 0 2120 ENVVENO MEDICAL CORPORATION COM 29415J106 50310 10750 SH DFND 11 0 0 10750 ENVVENO MEDICAL CORPORATION COM 29415J106 334 65 SH DFND 16 65 0 0 EPLUS INC COM 294268107 90479 1845 SH DFND 11 0 0 1845 EPLUS INC COM 294268107 1965 39 SH DFND 16 39 0 0 EQUIFAX INC COM 294429105 454868 2242 SH DFND 11 117 0 2125 EQUIFAX INC COM 294429105 617605 3045 SH DFND 12 3045 0 0 EQUIFAX INC COM 294429105 2434 12 SH DFND 14 0 0 12 EQUIFAX INC COM 294429105 205782 1041 SH DFND 16 1041 0 0 EQUINIX INC COM 29444U700 3398313 4713 SH DFND 11 92 0 4621 EQUINIX INC COM 29444U700 25957 36 SH DFND 14 0 0 36 EQUINIX INC COM 29444U700 858986 1216 SH DFND 16 1216 0 0 EQUINIX INC COM 29444U700 1477 2 SH DFND 17 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 141372 4973 SH DFND 11 120 0 4853 EQUINOR ASA SPONSORED ADR 29446M102 22346 786 SH DFND 14 0 0 786 EQUINOR ASA SPONSORED ADR 29446M102 33916 1176 SH DFND 16 1176 0 0 EQUINOX GOLD CORP COM 29446Y502 62938 12221 SH DFND 11 0 0 12221 EQUITABLE HLDGS INC COM 29452E101 87773 3457 SH DFND 11 149 0 3308 EQUITABLE HLDGS INC COM 29452E101 29706 1170 SH DFND 14 0 0 1170 EQUITRANS MIDSTREAM CORP COM 294600101 16630 2877 SH DFND 11 404 0 2473 EQUITRANS MIDSTREAM CORP COM 294600101 56985 9859 SH DFND 14 0 0 9859 EQUITRANS MIDSTREAM CORP COM 294600101 8569 1674 SH DFND 16 1674 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2169 89 SH DFND 11 0 0 89 EQUITY COMWLTH COM SH BEN INT 294628102 114143 5512 SH DFND 11 0 0 5512 EQUITY COMWLTH COM SH BEN INT 294628102 4142 200 SH DFND 14 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 972125 46380 SH DFND 16 46380 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 263082 3919 SH DFND 11 135 0 3784 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23773 357 SH DFND 16 357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 334351 5573 SH DFND 11 127 0 5445 EQUITY RESIDENTIAL SH BEN INT 29476L107 16740 279 SH DFND 14 0 0 279 EQUITY RESIDENTIAL SH BEN INT 29476L107 49943 831 SH DFND 16 831 0 0 ERASCA INC COM 29479A108 1505 500 SH DFND 14 0 0 500 ERICSSON ADR B SEK 10 294821608 90268 15430 SH DFND 11 42 0 15388 ERICSSON ADR B SEK 10 294821608 2334 399 SH DFND 14 0 0 399 ERICSSON ADR B SEK 10 294821608 2726 466 SH DFND 17 0 0 466 ERIE INDTY CO CL A 29530P102 693593 2994 SH DFND 11 0 0 2994 ERO COPPER CORP COM 296006109 2117 120 SH DFND 11 0 0 120 ESAB CORPORATION COM 29605J106 23037 390 SH DFND 11 0 0 390 ESAB CORPORATION COM 29605J106 6202 105 SH DFND 14 0 0 105 ESCO TECHNOLOGIES INC COM 296315104 60420 633 SH DFND 11 0 0 633 ESCO TECHNOLOGIES INC COM 296315104 955 10 SH DFND 14 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 415 261 SH DFND 11 0 0 261 ESPERION THERAPEUTICS INC NE COM 29664W105 930 585 SH DFND 14 0 0 585 ESSA BANCORP INC COM 29667D104 833 53 SH DFND 11 0 0 53 ESQUIRE FINL HLDGS INC COM 29667J101 483081 12355 SH DFND 11 0 0 12355 ESPORTS ENTMT GROUP INC COM 29667K504 96 46 SH DFND 11 0 0 46 ESPORTS ENTMT GROUP INC COM 29667K504 27 13 SH DFND 14 0 0 13 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1169665 47069 SH DFND 11 41544 0 5525 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1838 75 SH DFND 16 75 0 0 ESSENTIAL UTILS INC COM 29670G102 1294421 29655 SH DFND 11 6566 0 23088 ESSENTIAL UTILS INC COM 29670G102 189322 4337 SH DFND 14 0 0 4337 ESSENTIAL UTILS INC COM 29670G102 385862 8617 SH DFND 16 8617 0 0 ESSEX PPTY TR INC COM 297178105 122851 587 SH DFND 11 69 0 518 ESSEX PPTY TR INC COM 297178105 14222 68 SH DFND 14 0 0 68 ESSEX PPTY TR INC COM 297178105 6365 30 SH DFND 16 30 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 45309 1650 SH DFND 11 0 0 1650 ETHAN ALLEN INTERIORS INC COM 297602104 3295 120 SH DFND 14 0 0 120 ETHAN ALLEN INTERIORS INC COM 297602104 6946 261 SH DFND 16 261 0 0 ETSY INC COM 29786A106 2182736 19606 SH DFND 11 388 0 19218 ETSY INC COM 29786A106 559099 5022 SH DFND 12 5022 0 0 ETSY INC COM 29786A106 97748 878 SH DFND 14 0 0 878 ETSY INC COM 29786A106 435447 4226 SH DFND 16 4226 0 0 EURONET WORLDWIDE INC COM 298736109 412128 3683 SH DFND 11 856 0 2827 EURONET WORLDWIDE INC COM 298736109 10295 92 SH DFND 14 0 0 92 EURONET WORLDWIDE INC COM 298736109 5473 51 SH DFND 16 51 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1925 2000 SH DFND 11 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 671 20 SH DFND 11 0 0 20 EVELO BIOSCIENCES INC COM 299734103 326 1500 SH DFND 16 1500 0 0 EVERCORE INC CLASS A 29977A105 721347 6252 SH DFND 11 115 0 6137 EVERCORE INC CLASS A 29977A105 2308 20 SH DFND 14 0 0 20 EVERCORE INC CLASS A 29977A105 13954 123 SH DFND 16 123 0 0 EVERBRIDGE INC COM 29978A104 464335 13393 SH DFND 11 3978 0 9415 EVERI HLDGS INC COM 30034T103 355039 20702 SH DFND 11 0 0 20702 EVERI HLDGS INC COM 30034T103 16807 980 SH DFND 14 0 0 980 EVERGY INC COM 30034W106 1180442 19314 SH DFND 11 108 0 19206 EVERGY INC COM 30034W106 449236 7350 SH DFND 14 0 0 7350 EVERGY INC COM 30034W106 13134 209 SH DFND 16 209 0 0 EVERGY INC COM 30034W106 1497 24 SH DFND 17 0 0 24 EVERTEC INC COM 30040P103 59940 1776 SH DFND 11 28 0 1748 EVERTEC INC COM 30040P103 23119 685 SH DFND 14 0 0 685 EVERTEC INC COM 30040P103 12977 403 SH DFND 16 403 0 0 EVERSOURCE ENERGY COM 30040W108 4122299 52674 SH DFND 11 0 0 52674 EVERSOURCE ENERGY COM 30040W108 55524 709 SH DFND 12 709 0 0 EVERSOURCE ENERGY COM 30040W108 557274 7121 SH DFND 14 0 0 7121 EVERSOURCE ENERGY COM 30040W108 1636597 20341 SH DFND 16 20341 0 0 EVERSOURCE ENERGY COM 30040W108 33104 423 SH DFND 17 0 0 423 EVERQUOTE INC COM CL A 30041R108 41547 2989 SH DFND 11 0 0 2989 EVERQUOTE INC COM CL A 30041R108 973 70 SH DFND 14 0 0 70 EVERSPIN TECHNOLOGIES INC COM 30041T104 13620 2000 SH DFND 11 0 0 2000 EVOLUTION PETE CORP COM 30049A107 5086 806 SH DFND 11 0 0 806 EVOLUTION PETE CORP COM 30049A107 3155 500 SH DFND 14 0 0 500 EVOLENT HEALTH INC CL A 30050B101 19892 613 SH DFND 11 0 0 613 EVOLUS INC COM 30052C107 16412 1940 SH DFND 11 0 0 1940 EVGO INC CL A COM 30052F100 207931 26692 SH DFND 11 500 0 26192 EVGO INC CL A COM 30052F100 13204 1695 SH DFND 14 0 0 1695 EVGO INC CL A COM 30052F100 8935 1360 SH DFND 16 1360 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 126339 2541 SH DFND 11 0 0 2541 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 33810 680 SH DFND 14 0 0 680 EXACT SCIENCES CORP COM 30063P105 2144559 31626 SH DFND 11 615 0 31011 EXACT SCIENCES CORP COM 30063P105 74184 1094 SH DFND 14 0 0 1094 EXACT SCIENCES CORP COM 30063P105 227983 3459 SH DFND 16 3459 0 0 EXACT SCIENCES CORP COM 30063P105 39669 585 SH DFND 17 0 0 585 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 6578 650 SH DFND 16 650 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3317 565 SH DFND 14 0 0 565 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 2946 485 SH DFND 16 485 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 812440 14847 SH DFND 11 780 0 14067 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 398149 7276 SH DFND 14 0 0 7276 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9233015 174076 SH DFND 16 174076 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 18637 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6707 225 SH DFND 14 0 0 225 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1949 60 SH DFND 11 0 0 60 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 13264 463 SH DFND 11 0 0 463 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 13184 460 SH DFND 17 0 0 460 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 163884 5107 SH DFND 11 163 0 4944 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 131441 4096 SH DFND 14 0 0 4096 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13025 420 SH DFND 16 420 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 30184 1344 SH DFND 16 1344 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 559413 30639 SH DFND 11 15182 0 15457 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 714333 27094 SH DFND 11 768 0 26326 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 8700 330 SH DFND 14 0 0 330 EXELON CORP COM 30161N101 2802917 66911 SH DFND 11 1407 0 65504 EXELON CORP COM 30161N101 861800 20573 SH DFND 12 20573 0 0 EXELON CORP COM 30161N101 622889 14870 SH DFND 14 0 0 14870 EXELON CORP COM 30161N101 460107 10638 SH DFND 16 10638 0 0 EXELON CORP COM 30161N101 4189 100 SH DFND 17 0 0 100 EXELIXIS INC COM 30161Q104 675487 34801 SH DFND 11 12895 0 21906 EXELIXIS INC COM 30161Q104 483367 24903 SH DFND 12 24903 0 0 EXELIXIS INC COM 30161Q104 4678 241 SH DFND 14 0 0 241 EXELIXIS INC COM 30161Q104 81546 4055 SH DFND 16 4055 0 0 EXELA TECHNOLOGIES INC COM 30162V706 390 10015 SH DFND 11 0 0 10015 EXELA TECHNOLOGIES INC COM 30162V706 8 205 SH DFND 14 0 0 205 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8191 452 SH DFND 11 58 0 394 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3681 203 SH DFND 14 0 0 203 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 212 12 SH DFND 16 12 0 0 EXICURE INC COM NEW 30205M200 145 166 SH DFND 11 0 0 166 EXLSERVICE HOLDINGS INC COM 302081104 479179 2961 SH DFND 11 1536 0 1425 EXLSERVICE HOLDINGS INC COM 302081104 64408 398 SH DFND 14 0 0 398 EXLSERVICE HOLDINGS INC COM 302081104 3702 23 SH DFND 16 23 0 0 EXPEDIA GROUP INC COM NEW 30212P303 823440 8486 SH DFND 11 0 0 8486 EXPEDIA GROUP INC COM NEW 30212P303 292351 3013 SH DFND 14 0 0 3013 EXPEDIA GROUP INC COM NEW 30212P303 18060 200 SH DFND 16 200 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 895 1000 SH DFND 11 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 65515 5163 SH DFND 11 204 0 4959 EXP WORLD HLDGS INC COM 30212W100 9644 760 SH DFND 14 0 0 760 EXPEDITORS INTL WASH INC COM 302130109 1498483 13608 SH DFND 11 6 0 13602 EXPEDITORS INTL WASH INC COM 302130109 139792 1269 SH DFND 14 0 0 1269 EXPEDITORS INTL WASH INC COM 302130109 27057 251 SH DFND 16 251 0 0 EXPONENT INC COM 30214U102 303549 3045 SH DFND 11 237 0 2808 EXPONENT INC COM 30214U102 9275 94 SH DFND 16 94 0 0 EXPRESS INC COM 30219E103 3 4 SH DFND 11 0 0 4 EXPRESS INC COM 30219E103 17 21 SH DFND 14 0 0 21 EXSCIENTIA PLC ADS 30223G102 82786 15620 SH DFND 11 0 0 15620 EXSCIENTIA PLC ADS 30223G102 530 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1149459 7055 SH DFND 11 324 0 6731 EXTRA SPACE STORAGE INC COM 30225T102 221523 1360 SH DFND 12 1360 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90752 557 SH DFND 14 0 0 557 EXTRA SPACE STORAGE INC COM 30225T102 25250 154 SH DFND 16 154 0 0 EXTREME NETWORKS COM 30226D106 27590 1443 SH DFND 11 45 0 1398 EXTREME NETWORKS COM 30226D106 164432 8600 SH DFND 14 0 0 8600 EZFILL HOLDINGS INC COM NEW 302314208 660 2050 SH DFND 16 2050 0 0 EXXON MOBIL CORP COM 30231G102 52774744 481258 SH DFND 11 30000 0 451258 EXXON MOBIL CORP COM 30231G102 303691 2769 SH DFND 12 2769 0 0 EXXON MOBIL CORP COM 30231G102 23229697 211834 SH DFND 14 0 0 211834 EXXON MOBIL CORP COM 30231G102 13485083 117729 SH DFND 16 117729 0 0 EXXON MOBIL CORP COM 30231G102 1533380 13983 SH DFND 17 0 0 13983 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 126 38 SH DFND 16 38 0 0 FMC CORP COM NEW 302491303 877159 7182 SH DFND 11 0 0 7182 FMC CORP COM NEW 302491303 108114 885 SH DFND 14 0 0 885 FMC CORP COM NEW 302491303 54531 458 SH DFND 16 458 0 0 FMC CORP COM NEW 302491303 2993 25 SH DFND 17 0 0 25 FLYWIRE CORPORATION COM VTG 302492103 84645 2883 SH DFND 11 0 0 2883 F N B CORP COM 302520101 133980 11550 SH DFND 11 0 0 11550 F N B CORP COM 302520101 1311 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 674154 58878 SH DFND 16 58878 0 0 F N B CORP COM 302520101 15434 1331 SH DFND 17 0 0 1331 FB FINL CORP COM 30257X104 36519 1175 SH DFND 11 0 0 1175 FIGS INC CL A 30260D103 15976 2581 SH DFND 11 0 0 2581 FIGS INC CL A 30260D103 1857 300 SH DFND 14 0 0 300 FIGS INC CL A 30260D103 1238 200 SH DFND 17 0 0 200 FS KKR CAP CORP COM 302635206 10524000 568865 SH DFND 11 89537 0 479327 FS KKR CAP CORP COM 302635206 1476724 79823 SH DFND 14 0 0 79823 FS KKR CAP CORP COM 302635206 1843157 101217 SH DFND 16 101217 0 0 FS KKR CAP CORP COM 302635206 271548 14678 SH DFND 17 0 0 14678 FS BANCORP INC COM 30263Y104 30010 1000 SH DFND 14 0 0 1000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1097908 247277 SH DFND 11 3040 0 244237 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 70600 15901 SH DFND 14 0 0 15901 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 358551 85167 SH DFND 16 85167 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 98158 22108 SH DFND 17 0 0 22108 FTI CONSULTING INC COM 302941109 450550 2283 SH DFND 11 0 0 2283 FTI CONSULTING INC COM 302941109 11358 56 SH DFND 16 56 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1948 1000 SH DFND 11 0 0 1000 META PLATFORMS INC CL A 30303M102 36469564 172075 SH DFND 11 10454 0 161621 META PLATFORMS INC CL A 30303M102 1131972 5341 SH DFND 12 5341 0 0 META PLATFORMS INC CL A 30303M102 6102861 28795 SH DFND 14 0 0 28795 META PLATFORMS INC CL A 30303M102 7019499 32683 SH DFND 16 32683 0 0 META PLATFORMS INC CL A 30303M102 1583022 7469 SH DFND 17 0 0 7469 FACTSET RESH SYS INC COM 303075105 3307208 7967 SH DFND 11 17 0 7950 FACTSET RESH SYS INC COM 303075105 69735 168 SH DFND 14 0 0 168 FACTSET RESH SYS INC COM 303075105 3405624 8436 SH DFND 16 8436 0 0 FTC SOLAR INC COM 30320C103 5902 2623 SH DFND 11 0 0 2623 FAIR ISAAC CORP COM 303250104 2762274 3931 SH DFND 11 35 0 3896 FAIR ISAAC CORP COM 303250104 65350 93 SH DFND 14 0 0 93 FAIR ISAAC CORP COM 303250104 24465 36 SH DFND 16 36 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 354 1000 SH DFND 11 0 0 1000 FARFETCH LTD ORD SH CL A 30744W107 23460 4778 SH DFND 11 700 0 4078 FARFETCH LTD ORD SH CL A 30744W107 2747 610 SH DFND 16 610 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1724 136 SH DFND 14 0 0 136 FARMERS NATIONAL BANC CORP COM 309627107 6410 531 SH DFND 16 531 0 0 FARMLAND PARTNERS INC COM 31154R109 2305567 215474 SH DFND 11 10787 0 204687 FARMLAND PARTNERS INC COM 31154R109 6677 624 SH DFND 14 0 0 624 FARMLAND PARTNERS INC COM 31154R109 589 55 SH DFND 17 0 0 55 FARO TECHNOLOGIES INC COM 311642102 8441 343 SH DFND 11 0 0 343 FASTLY INC CL A 31188V100 63705 3587 SH DFND 11 0 0 3587 FASTLY INC CL A 31188V100 5328 300 SH DFND 14 0 0 300 FASTLY INC CL A 31188V100 16995 1088 SH DFND 16 1088 0 0 FATE THERAPEUTICS INC COM 31189P102 7490 1314 SH DFND 11 0 0 1314 FATE THERAPEUTICS INC COM 31189P102 2296 419 SH DFND 16 419 0 0 FATHOM HOLDINGS INC COM 31189V109 349 82 SH DFND 14 0 0 82 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 144 265 SH DFND 11 0 0 265 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 60 100 SH DFND 16 100 0 0 FASTENAL CO COM 311900104 1913099 35467 SH DFND 11 2078 0 33389 FASTENAL CO COM 311900104 425967 7897 SH DFND 14 0 0 7897 FASTENAL CO COM 311900104 128487 2463 SH DFND 16 2463 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 28769 216 SH DFND 11 0 0 216 FEDERAL AGRIC MTG CORP CL C 313148306 2776 21 SH DFND 16 21 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 831259 8411 SH DFND 11 28 0 8383 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 76989 779 SH DFND 14 0 0 779 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 76727 785 SH DFND 16 785 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 124526 1260 SH DFND 17 0 0 1260 FEDERAL SIGNAL CORP COM 313855108 18323 338 SH DFND 11 30 0 308 FEDERAL SIGNAL CORP COM 313855108 870 17 SH DFND 16 17 0 0 FEDERATED HERMES INC CL B 314211103 140872 3510 SH DFND 11 0 0 3510 FEDERATED HERMES INC CL B 314211103 2007 50 SH DFND 14 0 0 50 FEDERATED HERMES INC CL B 314211103 213772 5323 SH DFND 16 5323 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 102151 4332 SH DFND 16 4332 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 9273 857 SH DFND 11 0 0 857 FEDEX CORP COM 31428X106 8105612 35475 SH DFND 11 648 0 34827 FEDEX CORP COM 31428X106 986743 4319 SH DFND 12 4319 0 0 FEDEX CORP COM 31428X106 1207055 5283 SH DFND 14 0 0 5283 FEDEX CORP COM 31428X106 661517 2855 SH DFND 16 2855 0 0 FEDEX CORP COM 31428X106 22164 97 SH DFND 17 0 0 97 F5 INC COM 315616102 135492 930 SH DFND 11 170 0 760 F5 INC COM 315616102 71534 491 SH DFND 14 0 0 491 F5 INC COM 315616102 4251 29 SH DFND 16 29 0 0 FIBROGEN INC COM 31572Q808 8285 444 SH DFND 11 0 0 444 FIBROGEN INC COM 31572Q808 20526 1100 SH DFND 14 0 0 1100 FIBROGEN INC COM 31572Q808 96411 5024 SH DFND 16 5024 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5102594 106415 SH DFND 11 4749 0 101666 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7069015 147425 SH DFND 14 0 0 147425 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1310457 27676 SH DFND 16 27676 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 236633 4935 SH DFND 17 0 0 4935 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 5517 233 SH DFND 11 0 0 233 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1443767 22049 SH DFND 11 1028 0 21021 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 121727 1859 SH DFND 14 0 0 1859 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 38154 597 SH DFND 16 597 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 15024 800 SH DFND 11 0 0 800 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 21467 1210 SH DFND 16 1210 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1634 94 SH DFND 11 0 0 94 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 8947 400 SH DFND 11 0 0 400 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1633735 81059 SH DFND 11 3267 0 77792 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 4809 233 SH DFND 16 233 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3330369 73762 SH DFND 11 2133 0 71629 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 20001 443 SH DFND 14 0 0 443 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 419426 9230 SH DFND 16 9230 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 20559 1000 SH DFND 11 0 0 1000 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5196 188 SH DFND 16 188 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 61107 2400 SH DFND 11 0 0 2400 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5053 164 SH DFND 11 0 0 164 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5603 183 SH DFND 16 183 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 13936 564 SH DFND 11 0 0 564 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1538510 48861 SH DFND 11 0 0 48861 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3996928 178116 SH DFND 11 34481 0 143635 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2617766 116656 SH DFND 12 116656 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 223164 9945 SH DFND 14 0 0 9945 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5664527 244161 SH DFND 16 244161 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1562487 34645 SH DFND 11 6227 0 28418 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2648874 58733 SH DFND 12 58733 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 47490 1053 SH DFND 14 0 0 1053 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22042 492 SH DFND 16 492 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3135100 97182 SH DFND 11 5642 0 91541 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 103013 3233 SH DFND 16 3233 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 70285 2743 SH DFND 11 0 0 2743 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 57870 2616 SH DFND 11 0 0 2616 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8331269 135534 SH DFND 11 51453 0 84081 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 796394 12956 SH DFND 12 12956 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 800824 13028 SH DFND 14 0 0 13028 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 259894 4112 SH DFND 16 4112 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 103307 2188 SH DFND 11 0 0 2188 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 4690 100 SH DFND 16 100 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3486894 65927 SH DFND 11 8609 0 57318 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2578690 48756 SH DFND 12 48756 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 23642 447 SH DFND 14 0 0 447 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1647 32 SH DFND 16 32 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 57760 2552 SH DFND 11 0 0 2552 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 31790 1678 SH DFND 11 0 0 1678 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 379 20 SH DFND 14 0 0 20 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11931116 260732 SH DFND 11 32085 0 228648 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10180827 214577 SH DFND 11 5346 0 209231 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7548017 66240 SH DFND 11 18392 0 47848 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3405727 29888 SH DFND 12 29888 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 922130 8092 SH DFND 14 0 0 8092 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 621807 5538 SH DFND 16 5538 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 155406 1364 SH DFND 17 0 0 1364 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5084125 113864 SH DFND 11 6785 0 107079 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 193262 4328 SH DFND 17 0 0 4328 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11882675 250267 SH DFND 11 25876 0 224391 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 764560 16103 SH DFND 14 0 0 16103 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 459900 9581 SH DFND 16 9581 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2057214 50596 SH DFND 11 104 0 50492 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 48118 1183 SH DFND 14 0 0 1183 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1483636 36284 SH DFND 16 36284 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15869464 416740 SH DFND 11 4593 0 412147 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 81778 2148 SH DFND 14 0 0 2148 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 75741 1975 SH DFND 16 1975 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 643237 25822 SH DFND 11 4056 0 21767 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 38760 1556 SH DFND 14 0 0 1556 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 599280 24165 SH DFND 16 24165 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7956577 181574 SH DFND 11 1789 0 179785 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 310844 7094 SH DFND 14 0 0 7094 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 273027 6059 SH DFND 16 6059 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1687038 46094 SH DFND 11 1222 0 44872 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 489110 13364 SH DFND 12 13364 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 232996 6366 SH DFND 14 0 0 6366 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 140832 3796 SH DFND 16 3796 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1098616 24098 SH DFND 11 1841 0 22257 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3406624 74723 SH DFND 12 74723 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5471 120 SH DFND 14 0 0 120 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8967 199 SH DFND 16 199 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 951051 20621 SH DFND 11 455 0 20166 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 52133 1125 SH DFND 16 1125 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2814803 58085 SH DFND 11 0 0 58085 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 108912 2242 SH DFND 16 2242 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13246117 287959 SH DFND 11 28567 0 259392 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5069160 110199 SH DFND 12 110199 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21003245 456592 SH DFND 14 0 0 456592 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 28363658 614064 SH DFND 16 614064 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2772506 60272 SH DFND 17 0 0 60272 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2480623 49973 SH DFND 11 1411 0 48562 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 37252 750 SH DFND 14 0 0 750 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 46855 1077 SH DFND 11 0 0 1077 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 2148 43 SH DFND 11 0 0 43 FIDELITY NATL INFORMATION SV COM 31620M106 1551757 28562 SH DFND 11 1158 0 27404 FIDELITY NATL INFORMATION SV COM 31620M106 835203 15373 SH DFND 14 0 0 15373 FIDELITY NATL INFORMATION SV COM 31620M106 100782 1837 SH DFND 16 1837 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 423895 12136 SH DFND 11 908 0 11228 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179250 5132 SH DFND 14 0 0 5132 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7765 223 SH DFND 16 223 0 0 FIDUS INVT CORP COM 316500107 270718 14196 SH DFND 17 0 0 14196 FIESTA RESTAURANT GROUP INC COM 31660B101 199541 24275 SH DFND 11 0 0 24275 FIFTH THIRD BANCORP COM 316773100 2574323 96634 SH DFND 11 450 0 96184 FIFTH THIRD BANCORP COM 316773100 133502 5011 SH DFND 14 0 0 5011 FIFTH THIRD BANCORP COM 316773100 221142 8412 SH DFND 16 8412 0 0 FIFTH THIRD BANCORP COM 316773100 97556 3662 SH DFND 17 0 0 3662 FINCH THERAPEUTICS GROUP INC COM 31773D101 96 249 SH DFND 16 249 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 834 200 SH DFND 14 0 0 200 FIRST ADVANTAGE CORP NEW COM 31846B108 684 49 SH DFND 11 0 0 49 FIRST AMERN FINL CORP COM 31847R102 259773 4667 SH DFND 11 0 0 4667 FIRST AMERN FINL CORP COM 31847R102 510235 9167 SH DFND 14 0 0 9167 FIRST AMERN FINL CORP COM 31847R102 223 4 SH DFND 16 4 0 0 FIRST BANCORP P R COM NEW 318672706 62810 5500 SH DFND 14 0 0 5500 FIRST BANCORP P R COM NEW 318672706 1357 122 SH DFND 16 122 0 0 FIRST BANCORP N C COM 318910106 107 3 SH DFND 11 0 0 3 FIRST BANCORP N C COM 318910106 514853 14833 SH DFND 16 14833 0 0 FIRST BANCSHARES INC MS COM 318916103 5765 232 SH DFND 16 232 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 808 80 SH DFND 11 0 0 80 FIRST BUSEY CORP COM NEW 319383204 209949 10322 SH DFND 11 1014 0 9308 FIRST BUSEY CORP COM NEW 319383204 468 23 SH DFND 14 0 0 23 FIRST CTZNS BANCSHARES INC N CL A 31946M103 307114 316 SH DFND 11 12 0 304 FIRST CTZNS BANCSHARES INC N CL A 31946M103 697713 717 SH DFND 14 0 0 717 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7995 8 SH DFND 16 8 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 128452 10334 SH DFND 11 0 0 10334 FIRST COMWLTH FINL CORP PA COM 319829107 4500 362 SH DFND 14 0 0 362 FIRST COMWLTH FINL CORP PA COM 319829107 1513046 127040 SH DFND 16 127040 0 0 FIRST FINL BANCORP OH COM 320209109 58910 2706 SH DFND 11 0 0 2706 FIRST FINL BANKSHARES INC COM 32020R109 17322 543 SH DFND 11 22 0 521 FIRST FINL BANKSHARES INC COM 32020R109 15599 489 SH DFND 14 0 0 489 FIRST FINL CORP IND COM 320218100 2848 76 SH DFND 11 0 0 76 FIRST FINANCIAL NORTHWEST IN COM 32022K102 102 8 SH DFND 11 0 0 8 FIRST FNDTN INC COM 32026V104 79432 10662 SH DFND 11 10500 0 162 FIRST HORIZON CORPORATION COM 320517105 1795783 101000 SH DFND 11 0 0 101000 FIRST HORIZON CORPORATION COM 320517105 14935 840 SH DFND 14 0 0 840 FIRST HORIZON CORPORATION COM 320517105 158048 8879 SH DFND 16 8879 0 0 FIRST HAWAIIAN INC COM 32051X108 53882 2612 SH DFND 11 0 0 2612 FIRST HAWAIIAN INC COM 32051X108 281 14 SH DFND 16 14 0 0 FIRST INDL RLTY TR INC COM 32054K103 233199 4383 SH DFND 11 183 0 4200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 182683 6118 SH DFND 11 0 0 6118 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 114215 3825 SH DFND 14 0 0 3825 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3958 133 SH DFND 16 133 0 0 FIRST LONG IS CORP COM 320734106 162 12 SH DFND 11 0 0 12 FIRST LONG IS CORP COM 320734106 59394 4658 SH DFND 16 4658 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 556115 77131 SH DFND 11 880 0 76251 FIRST MAJESTIC SILVER CORP COM 32076V103 104422 14483 SH DFND 14 0 0 14483 FIRST MAJESTIC SILVER CORP COM 32076V103 4542 600 SH DFND 16 600 0 0 FIRST MERCHANTS CORP COM 320817109 6129 186 SH DFND 11 0 0 186 FIRST MERCHANTS CORP COM 320817109 1928 61 SH DFND 16 61 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2722 100 SH DFND 11 0 0 100 FIRST MID ILL BANCSHARES INC COM 320866106 20624 765 SH DFND 16 765 0 0 FIRST NORTHWEST BANCORP COM 335834107 118163 10275 SH DFND 11 0 0 10275 FIRST REP BK SAN FRANCISCO C COM 33616C100 252761 18067 SH DFND 11 0 0 18067 FIRST REP BK SAN FRANCISCO C COM 33616C100 98295 7026 SH DFND 14 0 0 7026 FIRST REP BK SAN FRANCISCO C COM 33616C100 9775 690 SH DFND 16 690 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 24135 1500 SH DFND 11 0 0 1500 FIRST SOLAR INC COM 336433107 1550340 7128 SH DFND 11 105 0 7023 FIRST SOLAR INC COM 336433107 521348 2397 SH DFND 14 0 0 2397 FIRST SOLAR INC COM 336433107 87992 415 SH DFND 16 415 0 0 1ST SOURCE CORP COM 336901103 1036 24 SH DFND 11 0 0 24 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9655295 271980 SH DFND 11 22319 0 249661 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3970072 111833 SH DFND 14 0 0 111833 FIRST TR MORNINGSTAR DIVID L SHS 336917109 637731 17774 SH DFND 16 17774 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9514 268 SH DFND 17 0 0 268 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2716559 32321 SH DFND 11 2868 0 29452 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1453382 17292 SH DFND 14 0 0 17292 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 928981 11373 SH DFND 16 11373 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 266148 4960 SH DFND 11 485 0 4475 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 47484 885 SH DFND 14 0 0 885 FIRST TR INTER DURATN PFD & COM 33718W103 610958 38717 SH DFND 11 0 0 38717 FIRST TR INTER DURATN PFD & COM 33718W103 7446 472 SH DFND 14 0 0 472 FIRST TR ENHANCED EQUITY INC COM 337318109 545441 33017 SH DFND 11 24611 0 8406 FIRST TR ENHANCED EQUITY INC COM 337318109 167956 10167 SH DFND 14 0 0 10167 FIRST TR ENHANCED EQUITY INC COM 337318109 14432 866 SH DFND 16 866 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 506718 84594 SH DFND 11 0 0 84594 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 136396 23315 SH DFND 16 23315 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 115262 3899 SH DFND 11 0 0 3899 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 27831 933 SH DFND 16 933 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6923405 82786 SH DFND 11 8197 0 74589 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1084202 12964 SH DFND 14 0 0 12964 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 397119 4849 SH DFND 16 4849 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 405385 4847 SH DFND 17 0 0 4847 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2101959 30166 SH DFND 11 0 0 30166 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 99193 1424 SH DFND 14 0 0 1424 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32751903 449025 SH DFND 11 39425 0 409600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4148231 56872 SH DFND 14 0 0 56872 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20300627 276803 SH DFND 16 276803 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1615777 22152 SH DFND 17 0 0 22152 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1058757 6829 SH DFND 11 1175 0 5654 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 472216 3046 SH DFND 14 0 0 3046 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 899835 5772 SH DFND 16 5772 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5725787 38727 SH DFND 11 4053 0 34674 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3000024 20291 SH DFND 14 0 0 20291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1869145 12960 SH DFND 16 12960 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2433611 16460 SH DFND 17 0 0 16460 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 48730 591 SH DFND 11 0 0 591 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1983644 37979 SH DFND 11 0 0 37979 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 601609 11518 SH DFND 14 0 0 11518 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 578235 11808 SH DFND 16 11808 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 72440 1387 SH DFND 17 0 0 1387 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 52095 1232 SH DFND 11 532 0 700 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 66598 1575 SH DFND 14 0 0 1575 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 457465 20314 SH DFND 11 2688 0 17626 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 300566 13347 SH DFND 14 0 0 13347 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 61895 2616 SH DFND 16 2616 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 109562 5633 SH DFND 11 152 0 5481 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2105014 106502 SH DFND 14 0 0 106502 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 19909 1007 SH DFND 16 1007 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 635880 23172 SH DFND 11 0 0 23172 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 84905 3094 SH DFND 14 0 0 3094 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 482381 4926 SH DFND 11 999 0 3927 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 62773 641 SH DFND 14 0 0 641 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 28833 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 124224 39562 SH DFND 11 0 0 39562 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5024 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 38565 1489 SH DFND 16 1489 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 473242 47562 SH DFND 11 0 0 47562 FIRST TR SR FLTG RATE INCOME COM 33733U108 4617 464 SH DFND 14 0 0 464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4525173 44959 SH DFND 11 21505 0 23455 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2214 22 SH DFND 14 0 0 22 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13900473 139802 SH DFND 16 139802 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 82961 824 SH DFND 17 0 0 824 FIRST TR NASDAQ 100 TECH IND SHS 337345102 947538 7260 SH DFND 11 830 0 6430 FIRST TR NASDAQ 100 TECH IND SHS 337345102 169933 1302 SH DFND 14 0 0 1302 FIRST TR NASDAQ 100 TECH IND SHS 337345102 433876 3431 SH DFND 16 3431 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 490323 3757 SH DFND 17 0 0 3757 FIRST TR MTG INCOME FD COM SHS 33734E103 105714 9314 SH DFND 11 826 0 8488 FIRST TR S&P REIT INDEX FD COM 33734G108 409741 16827 SH DFND 11 4690 0 12137 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24756173 616439 SH DFND 11 50998 0 565441 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10753716 267772 SH DFND 14 0 0 267772 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37881061 938590 SH DFND 16 938590 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1108154 27593 SH DFND 17 0 0 27593 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2277746 28295 SH DFND 11 7710 0 20585 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 749169 9306 SH DFND 14 0 0 9306 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48015 598 SH DFND 16 598 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 137180 1704 SH DFND 17 0 0 1704 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 174069 3352 SH DFND 11 68 0 3284 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 149864 2886 SH DFND 14 0 0 2886 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 174352 3411 SH DFND 16 3411 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 352536 6789 SH DFND 17 0 0 6789 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1281397 20644 SH DFND 11 2419 0 18226 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92457 1490 SH DFND 14 0 0 1490 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 496973 7924 SH DFND 16 7924 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2498538 160988 SH DFND 11 24379 0 136609 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 180126 11606 SH DFND 14 0 0 11606 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1155701 72426 SH DFND 16 72426 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH DFND 17 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2184563 58520 SH DFND 11 2878 0 55643 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1459379 39094 SH DFND 14 0 0 39094 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 364788 9838 SH DFND 16 9838 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2028185 18862 SH DFND 11 2011 0 16850 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 117774 1095 SH DFND 14 0 0 1095 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3625025 33087 SH DFND 16 33087 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 274442 2552 SH DFND 17 0 0 2552 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 609275 10968 SH DFND 11 895 0 10073 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 157897 2842 SH DFND 14 0 0 2842 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1195002 22269 SH DFND 16 22269 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 27152 489 SH DFND 17 0 0 489 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1058942 16212 SH DFND 11 4991 0 11221 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 275019 4210 SH DFND 14 0 0 4210 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 522654 8121 SH DFND 16 8121 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 938358 8921 SH DFND 11 563 0 8358 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 193688 1841 SH DFND 14 0 0 1841 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 878252 8582 SH DFND 16 8582 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 773083 7349 SH DFND 17 0 0 7349 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1824658 55587 SH DFND 11 250 0 55337 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46662 1422 SH DFND 14 0 0 1422 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 265229 7943 SH DFND 16 7943 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4411141 65936 SH DFND 11 5009 0 60928 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1180965 17653 SH DFND 14 0 0 17653 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1628257 25031 SH DFND 16 25031 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 225184 3366 SH DFND 17 0 0 3366 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1559941 70554 SH DFND 11 8501 0 62052 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 54592 2469 SH DFND 14 0 0 2469 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 322024 14466 SH DFND 16 14466 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 80772 1585 SH DFND 11 1395 0 190 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5172 101 SH DFND 14 0 0 101 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 42406 856 SH DFND 16 856 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 17971 742 SH DFND 11 0 0 742 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 210704 7235 SH DFND 11 4389 0 2846 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 225396 7740 SH DFND 14 0 0 7740 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 26493 924 SH DFND 16 924 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1059620 79911 SH DFND 11 5407 0 74504 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5636 425 SH DFND 14 0 0 425 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3199693 74847 SH DFND 11 3010 0 71837 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2336342 54651 SH DFND 14 0 0 54651 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4208761 100209 SH DFND 16 100209 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 253608 6219 SH DFND 11 209 0 6010 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 123400 3026 SH DFND 14 0 0 3026 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 36113 893 SH DFND 16 893 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 245 6 SH DFND 17 0 0 6 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 270952 3362 SH DFND 11 130 0 3232 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 528096 6552 SH DFND 14 0 0 6552 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18867 238 SH DFND 16 238 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46528 577 SH DFND 17 0 0 577 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2037475 22649 SH DFND 11 1050 0 21599 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 568309 6317 SH DFND 14 0 0 6317 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 903179 10186 SH DFND 16 10186 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 77712 864 SH DFND 17 0 0 864 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2547403 38367 SH DFND 11 6141 0 32226 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5702884 85892 SH DFND 14 0 0 85892 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2984394 45091 SH DFND 16 45091 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11022 166 SH DFND 17 0 0 166 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1632296 17544 SH DFND 11 1937 0 15607 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 33842 364 SH DFND 14 0 0 364 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1905066 20494 SH DFND 16 20494 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 68198 733 SH DFND 17 0 0 733 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 212074 18180 SH DFND 11 2472 0 15709 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14251 1222 SH DFND 14 0 0 1222 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 30742 2623 SH DFND 16 2623 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11047 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1003757 56201 SH DFND 11 0 0 56201 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 131998 7391 SH DFND 14 0 0 7391 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 88409 4936 SH DFND 16 4936 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 14959 300 SH DFND 11 0 0 300 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 15309 381 SH DFND 11 0 0 381 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 68349 1590 SH DFND 11 310 0 1280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 419163 9750 SH DFND 14 0 0 9750 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 52746 1253 SH DFND 16 1253 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 529880 12326 SH DFND 17 0 0 12326 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 738020 7557 SH DFND 11 107 0 7450 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 76077 779 SH DFND 14 0 0 779 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34891 367 SH DFND 16 367 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 40215 1500 SH DFND 11 0 0 1500 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 716109 20604 SH DFND 11 2951 0 17654 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 733525 21106 SH DFND 14 0 0 21106 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 919681 26337 SH DFND 16 26337 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3441 99 SH DFND 17 0 0 99 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 10382 600 SH DFND 11 0 0 600 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 86708 5011 SH DFND 17 0 0 5011 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2209 101 SH DFND 11 0 0 101 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9888 221 SH DFND 16 221 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1854183 36579 SH DFND 11 4362 0 32217 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3171977 62576 SH DFND 14 0 0 62576 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1809830 35607 SH DFND 16 35607 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8567 169 SH DFND 17 0 0 169 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 654584 30877 SH DFND 11 3875 0 27002 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 922102 43495 SH DFND 14 0 0 43495 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 802181 37610 SH DFND 16 37610 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2311 109 SH DFND 17 0 0 109 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3137 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 24181 632 SH DFND 14 0 0 632 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 19083 313 SH DFND 14 0 0 313 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 92616 2489 SH DFND 11 0 0 2489 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 38180 1026 SH DFND 14 0 0 1026 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 835021 22208 SH DFND 16 22208 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 102719 2761 SH DFND 17 0 0 2761 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 111115 2777 SH DFND 14 0 0 2777 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11740 300 SH DFND 11 0 0 300 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 79438 2030 SH DFND 14 0 0 2030 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 172590 4110 SH DFND 11 482 0 3628 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23632 551 SH DFND 16 551 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 892745 12847 SH DFND 11 1721 0 11126 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 59275 853 SH DFND 14 0 0 853 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 475428 6885 SH DFND 16 6885 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 36092 519 SH DFND 17 0 0 519 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 603254 10140 SH DFND 11 81 0 10059 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 205330 3452 SH DFND 14 0 0 3452 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 61997 1055 SH DFND 16 1055 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 175153 4009 SH DFND 11 0 0 4009 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12537 287 SH DFND 17 0 0 287 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 239474 4140 SH DFND 11 0 0 4140 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 44103 762 SH DFND 14 0 0 762 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 108515 1896 SH DFND 16 1896 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4339 75 SH DFND 17 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 190464 4169 SH DFND 11 0 0 4169 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 16067 352 SH DFND 14 0 0 352 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 420767 9375 SH DFND 16 9375 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 98253 2150 SH DFND 17 0 0 2150 FIRST TR ENERGY INFRASTRCTR COM 33738C103 64817 4520 SH DFND 11 0 0 4520 FIRST TR ENERGY INFRASTRCTR COM 33738C103 31736 2213 SH DFND 14 0 0 2213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 817903 30714 SH DFND 11 2389 0 28325 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 855144 32112 SH DFND 14 0 0 32112 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 907851 33537 SH DFND 16 33537 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4021 151 SH DFND 17 0 0 151 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6674577 147537 SH DFND 11 13646 0 133891 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 690971 15273 SH DFND 14 0 0 15273 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1000969 22062 SH DFND 16 22062 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 179022 3957 SH DFND 17 0 0 3957 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1007869 25349 SH DFND 11 11356 0 13993 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2860701 71949 SH DFND 14 0 0 71949 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2129459 53585 SH DFND 16 53585 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 30500 1337 SH DFND 11 40 0 1297 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 59000 2330 SH DFND 11 0 0 2330 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 12813 506 SH DFND 14 0 0 506 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2294167 121836 SH DFND 11 47556 0 74279 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 94376 5012 SH DFND 14 0 0 5012 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 181435 9614 SH DFND 16 9614 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2764329 128753 SH DFND 11 30906 0 97847 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2147 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2811253 131948 SH DFND 16 131948 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 806592 37568 SH DFND 17 0 0 37568 FIRST TR HIGH INCOME LONG / COM 33738E109 3618826 318839 SH DFND 11 0 0 318839 FIRST TR ENERGY INCOME & GRO COM 33738G104 1253234 96551 SH DFND 11 0 0 96551 FIRST TR ENERGY INCOME & GRO COM 33738G104 44521 3430 SH DFND 14 0 0 3430 FIRST TR ENERGY INCOME & GRO COM 33738G104 49350 3750 SH DFND 16 3750 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2028186 138353 SH DFND 11 47217 0 91136 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 540366 36861 SH DFND 14 0 0 36861 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 330372 22474 SH DFND 16 22474 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3952515 73073 SH DFND 11 16779 0 56294 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2576712 47637 SH DFND 14 0 0 47637 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 260720 4858 SH DFND 16 4858 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4896446 90524 SH DFND 17 0 0 90524 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 126805 6290 SH DFND 11 0 0 6290 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10609 526 SH DFND 14 0 0 526 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 34675 1719 SH DFND 16 1719 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7096 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2032 105 SH DFND 11 0 0 105 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1724 89 SH DFND 14 0 0 89 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4232 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23405174 521622 SH DFND 11 85190 0 436432 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2572350 57329 SH DFND 14 0 0 57329 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7272222 162363 SH DFND 16 162363 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1389761 30973 SH DFND 17 0 0 30973 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9223217 204597 SH DFND 11 5309 0 199288 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3027749 67164 SH DFND 14 0 0 67164 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3427683 77206 SH DFND 16 77206 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4968469 110214 SH DFND 17 0 0 110214 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 8495 402 SH DFND 14 0 0 402 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 28323 900 SH DFND 11 0 0 900 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 264251 16831 SH DFND 11 2635 0 14196 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 26512 1678 SH DFND 16 1678 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 119057 4295 SH DFND 11 3325 0 970 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1354416 28208 SH DFND 11 190 0 28018 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 120776 2515 SH DFND 14 0 0 2515 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 244728 5741 SH DFND 11 261 0 5480 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 109128 2560 SH DFND 14 0 0 2560 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1158315 27945 SH DFND 16 27945 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 94267 3321 SH DFND 11 73 0 3248 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 134396 4748 SH DFND 16 4748 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 45395 1710 SH DFND 14 0 0 1710 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 11832 453 SH DFND 16 453 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 74826 2709 SH DFND 11 280 0 2429 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 17636 646 SH DFND 16 646 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 139851 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 43647 1416 SH DFND 16 1416 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 634526 14214 SH DFND 11 283 0 13931 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3795 84 SH DFND 16 84 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 39285 800 SH DFND 11 0 0 800 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 74886 1525 SH DFND 14 0 0 1525 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 23402 472 SH DFND 16 472 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9226 339 SH DFND 11 121 0 218 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 66452 2444 SH DFND 14 0 0 2444 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 300284 11044 SH DFND 17 0 0 11044 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 122815 1895 SH DFND 11 45 0 1850 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 50228 775 SH DFND 14 0 0 775 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 58225 927 SH DFND 16 927 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 182397 2814 SH DFND 17 0 0 2814 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 54383 2035 SH DFND 11 0 0 2035 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 15607 598 SH DFND 11 0 0 598 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 25748 961 SH DFND 16 961 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 305685 11334 SH DFND 11 809 0 10525 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 11058 410 SH DFND 14 0 0 410 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 61721 2213 SH DFND 16 2213 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1942 72 SH DFND 17 0 0 72 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 188946 7029 SH DFND 11 3656 0 3373 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4166 155 SH DFND 14 0 0 155 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4115 152 SH DFND 16 152 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 359752 16922 SH DFND 11 2277 0 14644 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 144496 6797 SH DFND 14 0 0 6797 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 937062 44729 SH DFND 16 44729 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1119415 52654 SH DFND 17 0 0 52654 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 158778 4814 SH DFND 11 0 0 4814 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1371141 41575 SH DFND 14 0 0 41575 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5877 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 55168 3200 SH DFND 11 0 0 3200 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21860 1268 SH DFND 14 0 0 1268 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22063 1279 SH DFND 16 1279 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 662158 38408 SH DFND 17 0 0 38408 FIRST TR MLP & ENERGY INCOM COM 33739B104 371541 48631 SH DFND 11 0 0 48631 FIRST TR MLP & ENERGY INCOM COM 33739B104 16516 2162 SH DFND 14 0 0 2162 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11241081 704328 SH DFND 11 32943 0 671385 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3680521 230609 SH DFND 14 0 0 230609 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9023661 563627 SH DFND 16 563627 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1657729 35263 SH DFND 11 14426 0 20837 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2557015 54393 SH DFND 14 0 0 54393 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1883781 40189 SH DFND 16 40189 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4654 99 SH DFND 17 0 0 99 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5373360 228751 SH DFND 11 22445 0 206306 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5203976 221540 SH DFND 14 0 0 221540 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 134634 5695 SH DFND 16 5695 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 323603 13776 SH DFND 17 0 0 13776 FST TR NEW OPPORT MLP & ENE COM 33739M100 46495 7775 SH DFND 11 0 0 7775 FST TR NEW OPPORT MLP & ENE COM 33739M100 3361 550 SH DFND 16 550 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3729555 73221 SH DFND 11 6620 0 66601 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3827931 75152 SH DFND 14 0 0 75152 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5163241 100864 SH DFND 16 100864 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 404968 7970 SH DFND 11 2086 0 5884 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 865498 17034 SH DFND 14 0 0 17034 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 29543 576 SH DFND 16 576 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2147339 42262 SH DFND 17 0 0 42262 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12853 464 SH DFND 11 194 0 270 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 72740 2626 SH DFND 14 0 0 2626 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 110949 4018 SH DFND 16 4018 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19717 712 SH DFND 17 0 0 712 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 226267 4825 SH DFND 11 496 0 4329 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1287394 27456 SH DFND 14 0 0 27456 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 312809 6612 SH DFND 16 6612 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 676346 12637 SH DFND 11 0 0 12637 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 135529 2250 SH DFND 11 0 0 2250 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 759091 38184 SH DFND 11 10788 0 27396 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 312235 15706 SH DFND 14 0 0 15706 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 475607 23852 SH DFND 16 23852 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 665547 39734 SH DFND 11 18321 0 21413 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1089914 65070 SH DFND 14 0 0 65070 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1166378 69458 SH DFND 16 69458 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 759231 15422 SH DFND 11 0 0 15422 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 147373 5173 SH DFND 11 185 0 4988 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5087 179 SH DFND 14 0 0 179 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 24845 860 SH DFND 16 860 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1281558 39696 SH DFND 11 429 0 39267 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 17636 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6004665 125437 SH DFND 11 24199 0 101238 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9079377 189667 SH DFND 14 0 0 189667 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6255287 130128 SH DFND 16 130128 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 137528 2873 SH DFND 17 0 0 2873 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 188928 4248 SH DFND 11 0 0 4248 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 171877 3865 SH DFND 14 0 0 3865 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17369 389 SH DFND 16 389 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 153555 3453 SH DFND 17 0 0 3453 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 45049667 757010 SH DFND 11 146795 0 610215 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28082150 471890 SH DFND 14 0 0 471890 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10478057 175865 SH DFND 16 175865 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 685186 11514 SH DFND 17 0 0 11514 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 269001 8430 SH DFND 11 3500 0 4930 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 131150 4110 SH DFND 14 0 0 4110 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 355132 11189 SH DFND 16 11189 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 290948 9118 SH DFND 17 0 0 9118 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 836875 16269 SH DFND 11 2477 0 13792 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 112808 2193 SH DFND 14 0 0 2193 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4514211 88285 SH DFND 16 88285 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 67522 5300 SH DFND 11 0 0 5300 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6370 500 SH DFND 14 0 0 500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24120 1879 SH DFND 16 1879 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 96885 5012 SH DFND 11 0 0 5012 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 360078 11872 SH DFND 11 0 0 11872 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 84904 2795 SH DFND 11 0 0 2795 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 87768 5300 SH DFND 11 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 88921 5370 SH DFND 14 0 0 5370 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 360328 21359 SH DFND 16 21359 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 490998 15854 SH DFND 11 0 0 15854 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 4084355 131881 SH DFND 14 0 0 131881 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 692933 33959 SH DFND 11 800 0 33159 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 521246 25545 SH DFND 14 0 0 25545 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 85276 4207 SH DFND 16 4207 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 322445 15585 SH DFND 11 2850 0 12735 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 28966 1400 SH DFND 14 0 0 1400 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 537821 24248 SH DFND 11 1900 0 22348 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2588370 76989 SH DFND 11 228 0 76761 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 65156 1938 SH DFND 14 0 0 1938 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 51271 1525 SH DFND 16 1525 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5499 247 SH DFND 11 247 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 16698 750 SH DFND 14 0 0 750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 400359 12965 SH DFND 11 0 0 12965 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 282645 9153 SH DFND 14 0 0 9153 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1234788 35406 SH DFND 11 0 0 35406 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 170448 4875 SH DFND 16 4875 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 946933 30409 SH DFND 11 0 0 30409 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 57951 1861 SH DFND 14 0 0 1861 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 78021 2507 SH DFND 16 2507 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2270553 109477 SH DFND 11 2172 0 107305 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 474250 22955 SH DFND 16 22955 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 2845246 133328 SH DFND 11 339 0 132989 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 21412 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 3227264 92076 SH DFND 11 1842 0 90234 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 233608 6665 SH DFND 14 0 0 6665 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 681412 19436 SH DFND 16 19436 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2853559 86924 SH DFND 11 0 0 86924 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 4541977 138356 SH DFND 14 0 0 138356 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 144889 4407 SH DFND 16 4407 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 329827 10300 SH DFND 11 0 0 10300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1271882 39719 SH DFND 14 0 0 39719 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1260452 38975 SH DFND 11 0 0 38975 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 41699 1289 SH DFND 16 1289 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1296041 38018 SH DFND 11 280 0 37738 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10276 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1540669 40252 SH DFND 11 2500 0 37752 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 993635 25960 SH DFND 14 0 0 25960 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 201125 5257 SH DFND 16 5257 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 6532 200 SH DFND 11 0 0 200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32661 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 579229 17759 SH DFND 16 17759 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 520924 14144 SH DFND 11 1373 0 12771 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 489986 13304 SH DFND 14 0 0 13304 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 918213 24966 SH DFND 16 24966 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2742657 116858 SH DFND 11 13286 0 103572 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 165417 7048 SH DFND 14 0 0 7048 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3632 155 SH DFND 16 155 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1448101 38740 SH DFND 11 40 0 38700 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 31100 832 SH DFND 14 0 0 832 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 438916 11742 SH DFND 16 11742 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 764499 22735 SH DFND 11 0 0 22735 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 245473 7300 SH DFND 14 0 0 7300 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 204626 6072 SH DFND 16 6072 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 29704 1556 SH DFND 11 0 0 1556 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 39859 2125 SH DFND 16 2125 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 574609 30100 SH DFND 17 0 0 30100 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3483 150 SH DFND 14 0 0 150 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 19369 846 SH DFND 16 846 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9568581 212352 SH DFND 11 47192 0 165160 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 209574 4651 SH DFND 14 0 0 4651 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19853974 439238 SH DFND 16 439238 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20502 455 SH DFND 17 0 0 455 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 20833 913 SH DFND 16 913 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 112441 4697 SH DFND 16 4697 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1499175 43746 SH DFND 11 0 0 43746 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 8316678 242681 SH DFND 14 0 0 242681 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 199826 5836 SH DFND 16 5836 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 541191 14394 SH DFND 11 0 0 14394 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4925 131 SH DFND 14 0 0 131 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 212392 5653 SH DFND 16 5653 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 12486955 388752 SH DFND 11 0 0 388752 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1563502 48676 SH DFND 14 0 0 48676 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 18680815 581052 SH DFND 16 581052 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2157304 59141 SH DFND 11 350 0 58791 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 45961 1260 SH DFND 14 0 0 1260 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 13154362 361106 SH DFND 16 361106 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 601518 32288 SH DFND 11 0 0 32288 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 164415 8825 SH DFND 14 0 0 8825 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1883172 77785 SH DFND 11 7909 0 69876 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 302625 12500 SH DFND 14 0 0 12500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 395036 16310 SH DFND 16 16310 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 145891 7307 SH DFND 11 578 0 6729 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 47676 2388 SH DFND 14 0 0 2388 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 34865 1745 SH DFND 16 1745 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 471858 23452 SH DFND 11 961 0 22491 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1046 52 SH DFND 17 0 0 52 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 57745 2661 SH DFND 16 2661 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 17590 810 SH DFND 17 0 0 810 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1276877 35302 SH DFND 11 0 0 35302 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 580024 16036 SH DFND 14 0 0 16036 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6882 190 SH DFND 16 190 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 864698 24454 SH DFND 11 1300 0 23154 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 7426 210 SH DFND 14 0 0 210 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 134039 3791 SH DFND 16 3791 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 651092 20353 SH DFND 11 750 0 19603 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 12956 405 SH DFND 14 0 0 405 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8490 265 SH DFND 16 265 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1455198 43222 SH DFND 11 3127 0 40095 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 198835 5905 SH DFND 16 5905 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 75591 3700 SH DFND 11 0 0 3700 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 776 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 79221 3891 SH DFND 16 3891 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1087142 53213 SH DFND 17 0 0 53213 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 341154 11533 SH DFND 11 0 0 11533 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 538487 18204 SH DFND 14 0 0 18204 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 29280 1271 SH DFND 11 0 0 1271 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 407004 21410 SH DFND 11 0 0 21410 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 316716 16715 SH DFND 11 10700 0 6015 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 11369 600 SH DFND 14 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 32253 1702 SH DFND 16 1702 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 904465 28973 SH DFND 11 138 0 28835 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 542000 17344 SH DFND 16 17344 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 479928 16181 SH DFND 11 0 0 16181 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 782579 26385 SH DFND 14 0 0 26385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 27707 937 SH DFND 16 937 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 315761 9739 SH DFND 11 0 0 9739 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 202672 6251 SH DFND 14 0 0 6251 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 46916 2439 SH DFND 11 0 0 2439 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 11596 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1104582 57291 SH DFND 11 1200 0 56091 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 140311 7325 SH DFND 16 7325 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4031929 125447 SH DFND 11 78983 0 46464 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 708955 22058 SH DFND 14 0 0 22058 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 85749 2663 SH DFND 16 2663 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 4598 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 987986 31984 SH DFND 11 0 0 31984 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 992388 32014 SH DFND 16 32014 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2489780 83831 SH DFND 11 9119 0 74712 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12895 434 SH DFND 14 0 0 434 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1907903 63705 SH DFND 16 63705 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4811 162 SH DFND 17 0 0 162 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15946 624 SH DFND 11 0 0 624 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 20020 903 SH DFND 14 0 0 903 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14937 1070 SH DFND 11 0 0 1070 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1553476 113411 SH DFND 16 113411 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1840026 69042 SH DFND 11 15963 0 53080 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 597701 22427 SH DFND 14 0 0 22427 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23541 902 SH DFND 16 902 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 150122 4020 SH DFND 11 0 0 4020 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 125467 3360 SH DFND 14 0 0 3360 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4052 109 SH DFND 16 109 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4782 155 SH DFND 11 0 0 155 FIRST WATCH RESTAURANT GROUP COM 33748L101 7368 480 SH DFND 16 480 0 0 FIRST WESTN FINL INC COM 33751L105 1327 67 SH DFND 11 0 0 67 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 40328 42451 SH DFND 11 16091 0 26360 FIRSTSERVICE CORP NEW COM 33767E202 233761 1658 SH DFND 11 0 0 1658 FIRSTSERVICE CORP NEW COM 33767E202 3932 28 SH DFND 16 28 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 69851 732 SH DFND 11 72 0 660 FIRSTCASH HOLDINGS INC COM 33768G107 14210 149 SH DFND 14 0 0 149 FIRSTCASH HOLDINGS INC COM 33768G107 191 2 SH DFND 16 2 0 0 FISERV INC COM 337738108 3450128 30524 SH DFND 11 2685 0 27839 FISERV INC COM 337738108 361018 3194 SH DFND 12 3194 0 0 FISERV INC COM 337738108 402048 3557 SH DFND 14 0 0 3557 FISERV INC COM 337738108 1222041 10747 SH DFND 16 10747 0 0 FISERV INC COM 337738108 16276 144 SH DFND 17 0 0 144 FIRSTENERGY CORP COM 337932107 2616189 65307 SH DFND 11 2 0 65305 FIRSTENERGY CORP COM 337932107 402474 10047 SH DFND 14 0 0 10047 FIRSTENERGY CORP COM 337932107 210289 5072 SH DFND 16 5072 0 0 FIRSTENERGY CORP COM 337932107 60090 1500 SH DFND 17 0 0 1500 FISKER INC CL A COM STK 33813J106 116107 18910 SH DFND 11 50 0 18860 FISKER INC CL A COM STK 33813J106 55137 8980 SH DFND 14 0 0 8980 FISKER INC CL A COM STK 33813J106 9670 1755 SH DFND 16 1755 0 0 FIVE BELOW INC COM 33829M101 576716 2800 SH DFND 11 338 0 2462 FIVE BELOW INC COM 33829M101 511424 2483 SH DFND 14 0 0 2483 FIVE BELOW INC COM 33829M101 568240 2622 SH DFND 16 2622 0 0 FIVE9 INC COM 338307101 58266 806 SH DFND 11 0 0 806 FIVE9 INC COM 338307101 940 13 SH DFND 14 0 0 13 FIVE9 INC COM 338307101 3604 50 SH DFND 16 50 0 0 FIVE STAR BANCORP COM 33830T103 181390 8500 SH DFND 11 0 0 8500 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 854 362 SH DFND 11 0 0 362 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1300430 93962 SH DFND 11 1861 0 92101 FLAHERTY & CRUMRINE PFD SECS COM 338478100 15501 1120 SH DFND 14 0 0 1120 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11077 765 SH DFND 16 765 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 69458 4725 SH DFND 11 0 0 4725 FLAHERTY & CRUMRINE PFD INCO COM 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0 117 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 9636 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 359490 8688 SH DFND 11 438 0 8250 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 8276 200 SH DFND 14 0 0 200 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 31097 750 SH DFND 16 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2437 124 SH DFND 11 0 0 124 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5877 350 SH DFND 16 350 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 24000 1000 SH DFND 16 1000 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 59664 1750 SH DFND 11 0 0 1750 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 153682 3553 SH DFND 11 0 0 3553 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 162052 3746 SH DFND 14 0 0 3746 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4779 111 SH DFND 16 111 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 140271 19673 SH DFND 11 0 0 19673 FRANKLIN UNVL TR SH BEN 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200 SH DFND 14 0 0 200 FRONTIER GROUP HLDGS INC COM 35909R108 975 100 SH DFND 16 100 0 0 FUEL TECH INC COM 359523107 46 36 SH DFND 11 0 0 36 FUEL TECH INC COM 359523107 62 50 SH DFND 16 50 0 0 FUELCELL ENERGY INC COM 35952H601 684214 240075 SH DFND 11 2000 0 238075 FUELCELL ENERGY INC COM 35952H601 79187 27785 SH DFND 14 0 0 27785 FUELCELL ENERGY INC COM 35952H601 11195 4684 SH DFND 16 4684 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 945 315 SH DFND 11 0 0 315 FUBOTV INC COM 35953D104 39159 32363 SH DFND 11 0 0 32363 FUBOTV INC COM 35953D104 908 750 SH DFND 14 0 0 750 FUBOTV INC COM 35953D104 1337 1143 SH DFND 16 1143 0 0 FULCRUM THERAPEUTICS INC COM 359616109 26 9 SH DFND 11 0 0 9 FULGENT GENETICS INC COM 359664109 20636 661 SH DFND 11 0 0 661 FULGENT GENETICS INC COM 359664109 7680 246 SH DFND 14 0 0 246 FULGENT GENETICS INC COM 359664109 23445 750 SH DFND 16 750 0 0 FULL HSE RESORTS INC COM 359678109 10484 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 72600 1061 SH 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36242H104 80526 3873 SH DFND 14 0 0 3873 GABELLI DIVID & INCOME TR COM 36242H104 104462 5015 SH DFND 16 5015 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 298535 20350 SH DFND 11 0 0 20350 GABELLI HLTHCARE & WELLNESS SHS 36246K103 114588 11357 SH DFND 11 0 0 11357 GABELLI GLOBAL SMALL & MID C COM 36249W104 8850 760 SH DFND 11 0 0 760 GMS INC COM 36251C103 17251 298 SH DFND 11 0 0 298 GMS INC COM 36251C103 1771 33 SH DFND 16 33 0 0 GT BIOPHARMA INC COM NEW 36254L209 330 600 SH DFND 11 0 0 600 GT BIOPHARMA INC COM NEW 36254L209 83 150 SH DFND 14 0 0 150 GABELLI ETFS TRUST EQUITY INCOME 36261K509 133202 5323 SH DFND 11 0 0 5323 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1017021 20155 SH DFND 11 1335 0 18820 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13574 269 SH DFND 14 0 0 269 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 252388 5066 SH DFND 16 5066 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2239542 27302 SH DFND 11 974 0 26328 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 604069 7364 SH DFND 14 0 0 7364 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 333157 4134 SH DFND 16 4134 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30679 374 SH DFND 17 0 0 374 GAIN THERAPEUTICS INC COM 36269B105 48200 10000 SH DFND 11 0 0 10000 GALAPAGOS NV SPON ADR 36315X101 966 25 SH DFND 14 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 8518741 44528 SH DFND 11 941 0 43587 GALLAGHER ARTHUR J & CO COM 363576109 78246 409 SH DFND 14 0 0 409 GALLAGHER ARTHUR J & CO COM 363576109 739958 3782 SH DFND 16 3782 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173047 47281 SH DFND 11 4449 0 42832 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5984 1635 SH DFND 14 0 0 1635 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 192675 51934 SH DFND 16 51934 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20760 4000 SH DFND 11 0 0 4000 GAMING & LEISURE PPTYS INC COM 36467J108 536298 10302 SH DFND 11 431 0 9871 GAMING & LEISURE PPTYS INC COM 36467J108 7288 140 SH DFND 12 140 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 43290 832 SH DFND 14 0 0 832 GAMING & LEISURE PPTYS INC COM 36467J108 93030 1805 SH DFND 16 1805 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7705 148 SH DFND 17 0 0 148 GAMESTOP CORP NEW CL A 36467W109 290927 12638 SH DFND 11 0 0 12638 GAMESTOP CORP NEW CL A 36467W109 9415 409 SH DFND 14 0 0 409 GAMESTOP CORP NEW CL A 36467W109 24831 1110 SH DFND 16 1110 0 0 GANNETT CO INC COM 36472T109 21 11 SH DFND 11 0 0 11 GANNETT CO INC COM 36472T109 430 230 SH DFND 14 0 0 230 GANNETT CO INC COM 36472T109 10322 5734 SH DFND 16 5734 0 0 GAP INC COM 364760108 557206 55499 SH DFND 11 26595 0 28904 GAP INC COM 364760108 2651 264 SH DFND 14 0 0 264 GAP INC COM 364760108 3072 308 SH DFND 16 308 0 0 GARRETT MOTION INC COM 366505105 5239 684 SH DFND 11 0 0 684 GARRETT MOTION INC COM 366505105 222 29 SH DFND 14 0 0 29 GARRETT MOTION INC COM 366505105 4331 534 SH DFND 16 534 0 0 GARRETT MOTION INC COM 366505105 123 16 SH DFND 17 0 0 16 GARTNER INC COM 366651107 2262147 6944 SH DFND 11 99 0 6845 GARTNER INC COM 366651107 186015 571 SH DFND 14 0 0 571 GARTNER INC COM 366651107 4406 14 SH DFND 16 14 0 0 GCM GROSVENOR INC COM CL A 36831E108 1851 237 SH DFND 11 0 0 237 GCM GROSVENOR INC COM CL A 36831E108 2343 300 SH DFND 14 0 0 300 GENELUX CORPORATION COM 36870H103 28 1 SH DFND 14 0 0 1 GENERAC HLDGS INC COM 368736104 838590 7764 SH DFND 11 138 0 7626 GENERAC HLDGS INC COM 368736104 69342 642 SH DFND 14 0 0 642 GENERAC HLDGS INC COM 368736104 444161 4346 SH DFND 16 4346 0 0 GENERAL AMERN INVS CO INC COM 368802104 178441 4586 SH DFND 11 0 0 4586 GENERAL AMERN INVS CO INC COM 368802104 15475 398 SH DFND 14 0 0 398 GENERAL DYNAMICS CORP COM 369550108 6169313 27033 SH DFND 11 1136 0 25897 GENERAL DYNAMICS CORP COM 369550108 1254095 5495 SH DFND 14 0 0 5495 GENERAL DYNAMICS CORP COM 369550108 5952493 25988 SH DFND 16 25988 0 0 GENERAL DYNAMICS CORP COM 369550108 158088 693 SH DFND 17 0 0 693 GENERAL ELECTRIC CO COM NEW 369604301 9010716 94254 SH DFND 11 2478 0 91776 GENERAL ELECTRIC CO COM NEW 369604301 2861514 29932 SH DFND 14 0 0 29932 GENERAL ELECTRIC CO COM NEW 369604301 1226749 13001 SH DFND 16 13001 0 0 GENERAL ELECTRIC CO COM NEW 369604301 107783 1127 SH DFND 17 0 0 1127 GENERAL MLS INC COM 370334104 9883016 115645 SH DFND 11 9363 0 106282 GENERAL MLS INC COM 370334104 70675 827 SH DFND 12 827 0 0 GENERAL MLS INC COM 370334104 2813158 32918 SH DFND 14 0 0 32918 GENERAL MLS INC COM 370334104 927775 10743 SH DFND 16 10743 0 0 GENERAL MLS INC COM 370334104 72470 848 SH DFND 17 0 0 848 GENERAL MTRS CO COM 37045V100 6193813 168861 SH DFND 11 2583 0 166278 GENERAL MTRS CO COM 37045V100 196683 5362 SH DFND 12 5362 0 0 GENERAL MTRS CO COM 37045V100 1516457 41343 SH DFND 14 0 0 41343 GENERAL MTRS CO COM 37045V100 599373 16840 SH DFND 16 16840 0 0 GENERAL MTRS CO COM 37045V100 37068 1011 SH DFND 17 0 0 1011 GENTEX CORP COM 371901109 692061 24690 SH DFND 11 404 0 24286 GENTEX CORP COM 371901109 657472 23456 SH DFND 14 0 0 23456 GENTEX CORP COM 371901109 2721 100 SH DFND 16 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 19181 1704 SH DFND 11 0 0 1704 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11 1 SH DFND 14 0 0 1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11200 1000 SH DFND 16 1000 0 0 GENIE ENERGY LTD CL B 372284208 5528 400 SH DFND 11 0 0 400 GENIE ENERGY LTD CL B 372284208 31046 1997 SH DFND 16 1997 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 3756 1376 SH DFND 11 0 0 1376 GENMAB A/S SPONSORED ADS 372303206 249594 6610 SH DFND 11 21 0 6589 GENMAB A/S SPONSORED ADS 372303206 2908 77 SH DFND 14 0 0 77 GENMAB A/S SPONSORED ADS 372303206 10342 266 SH DFND 16 266 0 0 GENPREX INC COM 372446104 9 10 SH DFND 11 0 0 10 GENUINE PARTS CO COM 372460105 4462295 26671 SH DFND 11 817 0 25853 GENUINE PARTS CO COM 372460105 1733119 10359 SH DFND 14 0 0 10359 GENUINE PARTS CO COM 372460105 430855 2615 SH DFND 16 2615 0 0 GENUINE PARTS CO COM 372460105 27606 165 SH DFND 17 0 0 165 GENWORTH FINL INC COM CL A 37247D106 22118 4406 SH DFND 11 750 0 3656 GENWORTH FINL INC COM CL A 37247D106 17319 3450 SH DFND 14 0 0 3450 GENTHERM INC COM 37253A103 4592 76 SH DFND 11 0 0 76 GENTHERM INC COM 37253A103 3458 60 SH DFND 16 60 0 0 GERDAU SA SPON ADR REP PFD 373737105 98298 19939 SH DFND 11 0 0 19939 GERDAU SA SPON ADR REP PFD 373737105 104283 21591 SH DFND 16 21591 0 0 GERMAN AMERN BANCORP INC COM 373865104 5473 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 129766 59800 SH DFND 11 0 0 59800 GERON CORP COM 374163103 172732 79600 SH DFND 14 0 0 79600 GETAROUND INC *W EXP 03/09/202 37427G119 46 1429 SH DFND 16 1429 0 0 GETTY RLTY CORP NEW COM 374297109 280241 7778 SH DFND 11 20 0 7758 GETTY RLTY CORP NEW COM 374297109 29869 829 SH DFND 14 0 0 829 GEVO INC COM PAR 374396406 42436 27556 SH DFND 11 0 0 27556 GEVO INC COM PAR 374396406 375 300 SH DFND 16 300 0 0 GIBRALTAR INDS INC COM 374689107 2862 59 SH DFND 11 0 0 59 GIBRALTAR INDS INC COM 374689107 331 7 SH DFND 16 7 0 0 GILEAD SCIENCES INC COM 375558103 10857542 130861 SH DFND 11 2343 0 128518 GILEAD SCIENCES INC COM 375558103 368378 4440 SH DFND 12 4440 0 0 GILEAD SCIENCES INC COM 375558103 3762840 45352 SH DFND 14 0 0 45352 GILEAD SCIENCES INC COM 375558103 725875 8786 SH DFND 16 8786 0 0 GILEAD SCIENCES INC COM 375558103 131010 1579 SH DFND 17 0 0 1579 GILDAN ACTIVEWEAR INC COM 375916103 725965 21873 SH DFND 11 39 0 21834 GILDAN ACTIVEWEAR INC COM 375916103 1002752 30212 SH DFND 12 30212 0 0 GILDAN ACTIVEWEAR INC COM 375916103 120380 3627 SH DFND 14 0 0 3627 GILDAN ACTIVEWEAR INC COM 375916103 20451 646 SH DFND 16 646 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 43982 33069 SH DFND 11 1000 0 32069 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 338 254 SH DFND 14 0 0 254 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10907 8079 SH DFND 16 8079 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 232 1289 SH DFND 11 200 0 1089 GITLAB INC CLASS A COM 37637K108 69163 2017 SH DFND 11 730 0 1287 GITLAB INC CLASS A COM 37637K108 12036 351 SH DFND 14 0 0 351 GLACIER BANCORP INC NEW COM 37637Q105 387244 9218 SH DFND 11 19 0 9199 GLACIER BANCORP INC NEW COM 37637Q105 82903 1973 SH DFND 14 0 0 1973 GLACIER BANCORP INC NEW COM 37637Q105 28157 700 SH DFND 16 700 0 0 GLADSTONE CAPITAL CORP COM 376535100 244917 26055 SH DFND 11 410 0 25645 GLADSTONE CAPITAL CORP COM 376535100 1899 202 SH DFND 14 0 0 202 GLADSTONE CAPITAL CORP COM 376535100 6631 720 SH DFND 16 720 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 31909 2526 SH DFND 11 250 0 2276 GLADSTONE INVT CORP COM 376546107 2190220 165300 SH DFND 11 0 0 165300 GLADSTONE INVT CORP COM 376546107 7910 597 SH DFND 14 0 0 597 GLADSTONE INVT CORP COM 376546107 173469 13092 SH DFND 17 0 0 13092 GLADSTONE LD CORP COM 376549101 262661 15775 SH DFND 11 385 0 15391 GLADSTONE LD CORP COM 376549101 200 12 SH DFND 14 0 0 12 GLADSTONE LD CORP COM 376549101 17000 1021 SH DFND 17 0 0 1021 GLATFELTER CORPORATION COM 377320106 813 255 SH DFND 11 0 0 255 GLATFELTER CORPORATION COM 377320106 795 238 SH DFND 16 238 0 0 GLAUKOS CORP COM 377322102 100751 2011 SH DFND 11 0 0 2011 GLAUKOS CORP COM 377322102 97 2 SH DFND 16 2 0 0 GSK PLC SPONSORED ADR 37733W204 2889211 81203 SH DFND 11 1449 0 79754 GSK PLC SPONSORED ADR 37733W204 828838 23295 SH DFND 14 0 0 23295 GSK PLC SPONSORED ADR 37733W204 407500 10758 SH DFND 16 10758 0 0 GSK PLC SPONSORED ADR 37733W204 84004 2361 SH DFND 17 0 0 2361 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 54 8 SH DFND 16 8 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 47507 1770 SH DFND 11 470 0 1300 GLOBALSTAR INC COM 378973408 131154 113064 SH DFND 11 4500 0 108564 GLOBALSTAR INC COM 378973408 1904 1641 SH DFND 14 0 0 1641 GLOBALSTAR INC COM 378973408 3 3 SH DFND 16 3 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1010305 78562 SH DFND 11 4112 0 74450 GLOBAL NET LEASE INC COM NEW 379378201 578494 44984 SH DFND 14 0 0 44984 GLOBAL NET LEASE INC COM NEW 379378201 127872 10189 SH DFND 16 10189 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5144 400 SH DFND 17 0 0 400 GLOBAL PMTS INC COM 37940X102 668895 6356 SH DFND 11 38 0 6318 GLOBAL PMTS INC COM 37940X102 360659 3427 SH DFND 14 0 0 3427 GLOBAL PMTS INC COM 37940X102 81995 782 SH DFND 16 782 0 0 GLOBAL WTR RES INC COM 379463102 7172 577 SH DFND 11 0 0 577 GLOBAL WTR RES INC COM 379463102 1494 120 SH DFND 16 120 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 599241 19318 SH DFND 11 725 0 18593 GLOBAL PARTNERS LP COM UNITS 37946R109 65591 2164 SH DFND 16 2164 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1968 81 SH DFND 11 0 0 81 GLOBAL X FDS GLOBX SUPDV US 37950E291 324526 18597 SH DFND 11 547 0 18050 GLOBAL X FDS GLOBX SUPDV US 37950E291 42691 2446 SH DFND 14 0 0 2446 GLOBAL X FDS GLOBX SUPDV US 37950E291 1635 94 SH DFND 16 94 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13629 1453 SH DFND 11 0 0 1453 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 23234 2477 SH DFND 14 0 0 2477 GLOBAL X FDS GLB X GURU INDEX 37950E341 1758 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 238209 11798 SH DFND 11 0 0 11798 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5826 300 SH DFND 16 300 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 298065 8056 SH DFND 11 42 0 8014 GLOBAL X FDS SOCIAL MED ETF 37950E416 19129 517 SH DFND 14 0 0 517 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2882 240 SH DFND 14 0 0 240 GLOBAL X FDS GBL X FTSE ETF 37950E648 519887 34350 SH DFND 11 26958 0 7392 GLOBAL X FDS MSCI CHINA COMMU 37950E804 5778 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC COM NEW 37954A204 82660 9074 SH DFND 11 2975 0 6099 GLOBAL MED REIT INC COM NEW 37954A204 54359 5967 SH DFND 14 0 0 5967 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 291 32 SH DFND 11 0 0 32 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1667 183 SH DFND 14 0 0 183 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 182 20 SH DFND 16 20 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 175917 16080 SH DFND 11 0 0 16080 GLOBAL X FDS GBL X HYDROGEN 37954Y152 13128 1200 SH DFND 14 0 0 1200 GLOBAL X FDS GBL X HYDROGEN 37954Y152 102 10 SH DFND 16 10 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 22170 1578 SH DFND 16 1578 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 2553 175 SH DFND 11 0 0 175 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5277 194 SH DFND 11 0 0 194 GLOBAL X FDS CLEANTECH ETF 37954Y228 8928 561 SH DFND 11 0 0 561 GLOBAL X FDS DATA CTR REITS 37954Y236 3942 300 SH DFND 11 0 0 300 GLOBAL X FDS DATA CTR REITS 37954Y236 5256 400 SH DFND 14 0 0 400 GLOBAL X FDS DATA CTR REITS 37954Y236 521 40 SH DFND 16 40 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 21531 850 SH DFND 11 850 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4500 179 SH DFND 16 179 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 7929 300 SH DFND 11 0 0 300 GLOBAL X FDS S&P 500 COVERED 37954Y277 5132 193 SH DFND 16 193 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 572312 14326 SH DFND 11 758 0 13568 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1801443 45092 SH DFND 14 0 0 45092 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 49954 1235 SH DFND 16 1235 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1475383 47593 SH DFND 16 47593 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 11583 600 SH DFND 11 0 0 600 GLOBAL X FDS GLBL X MLP ETF 37954Y343 534204 12841 SH DFND 11 313 0 12528 GLOBAL X FDS GLBL X MLP ETF 37954Y343 38064 915 SH DFND 14 0 0 915 GLOBAL X FDS GLBL X MLP ETF 37954Y343 882 21 SH DFND 16 21 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 65105 2848 SH DFND 11 0 0 2848 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 176448 7524 SH DFND 11 0 0 7524 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 572491 24413 SH DFND 14 0 0 24413 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 553510 24287 SH DFND 16 24287 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 69580 2967 SH DFND 17 0 0 2967 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 32463 1596 SH DFND 11 0 0 1596 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7444 366 SH DFND 14 0 0 366 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3490 173 SH DFND 16 173 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 1273 50 SH DFND 11 0 0 50 GLOBAL X FDS THMATC GWT ETF 37954Y418 458 18 SH DFND 14 0 0 18 GLOBAL X FDS THMATC GWT ETF 37954Y418 2018 80 SH DFND 16 80 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10472 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18455 1498 SH DFND 14 0 0 1498 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 641299 34948 SH DFND 11 96 0 34852 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24956 1360 SH DFND 14 0 0 1360 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11888 677 SH DFND 16 677 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1417474 78924 SH DFND 11 14112 0 64812 GLOBAL X FDS RUSSELL 2000 37954Y459 264560 14731 SH DFND 14 0 0 14731 GLOBAL X FDS RUSSELL 2000 37954Y459 1432245 79613 SH DFND 16 79613 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 46822 2598 SH DFND 11 1390 0 1208 GLOBAL X FDS E COMMERCE ETF 37954Y467 5573 319 SH DFND 16 319 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2950047 72841 SH DFND 11 10513 0 62327 GLOBAL X FDS S&P 500 COVERED 37954Y475 984657 24313 SH DFND 14 0 0 24313 GLOBAL X FDS S&P 500 COVERED 37954Y475 1805225 44431 SH DFND 16 44431 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3775264 220132 SH DFND 11 26891 0 193241 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2104643 122720 SH DFND 14 0 0 122720 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2356588 136852 SH DFND 16 136852 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127013 7406 SH DFND 17 0 0 7406 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 44018 1381 SH DFND 11 0 0 1381 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5939 186 SH DFND 14 0 0 186 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13593 427 SH DFND 16 427 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1729730 72556 SH DFND 11 1852 0 70704 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 122182 5125 SH DFND 14 0 0 5125 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74777 3273 SH DFND 16 3273 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3052 128 SH DFND 17 0 0 128 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 153010 6222 SH DFND 11 125 0 6097 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 149630 6085 SH DFND 14 0 0 6085 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 85861 3558 SH DFND 16 3558 0 0 GLOBAL X FDS US PFD ETF 37954Y657 881534 44387 SH DFND 11 5737 0 38651 GLOBAL X FDS US PFD ETF 37954Y657 717621 36134 SH DFND 14 0 0 36134 GLOBAL X FDS US PFD ETF 37954Y657 233455 11832 SH DFND 16 11832 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 3604 410 SH DFND 11 0 0 410 GLOBAL X FDS US INFR DEV ETF 37954Y673 2945831 103909 SH DFND 11 4348 0 99562 GLOBAL X FDS US INFR DEV ETF 37954Y673 3310401 116769 SH DFND 14 0 0 116769 GLOBAL X FDS US INFR DEV ETF 37954Y673 823968 30405 SH DFND 16 30405 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 13768 563 SH DFND 11 0 0 563 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1387 101 SH DFND 14 0 0 101 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10569 853 SH DFND 11 0 0 853 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 452173 36495 SH DFND 14 0 0 36495 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 19399 1567 SH DFND 16 1567 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3308319 129738 SH DFND 11 3636 0 126102 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 650250 25500 SH DFND 14 0 0 25500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20504 830 SH DFND 16 830 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 380160 14908 SH DFND 17 0 0 14908 GLOBAL X FDS CONSCIOUS COS 37954Y731 9791 332 SH DFND 11 0 0 332 GLOBAL X FDS CONSCIOUS COS 37954Y731 1032 35 SH DFND 14 0 0 35 GLOBAL X FDS CONSCIOUS COS 37954Y731 109546 3715 SH DFND 16 3715 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 215434 7241 SH DFND 11 0 0 7241 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10770 362 SH DFND 14 0 0 362 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 31001 1053 SH DFND 16 1053 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 24541 916 SH DFND 11 841 0 75 GLOBAL X FDS INTERNET OF THNG 37954Y780 514613 15463 SH DFND 11 0 0 15463 GLOBAL X FDS INTERNET OF THNG 37954Y780 25626 770 SH DFND 14 0 0 770 GLOBAL X FDS INTERNET OF THNG 37954Y780 216952 6738 SH DFND 16 6738 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 6616 288 SH DFND 16 288 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 83020 7321 SH DFND 11 2000 0 5321 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10818 954 SH DFND 14 0 0 954 GLOBAL X FDS FINTECH ETF 37954Y814 502155 24119 SH DFND 11 2862 0 21257 GLOBAL X FDS FINTECH ETF 37954Y814 176480 8476 SH DFND 14 0 0 8476 GLOBAL X FDS FINTECH ETF 37954Y814 1785 87 SH DFND 16 87 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3859069 99692 SH DFND 11 647 0 99045 GLOBAL X FDS GLOBAL X COPPER 37954Y830 29187 754 SH DFND 14 0 0 754 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1355 35 SH DFND 17 0 0 35 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1433174 46653 SH DFND 11 2608 0 44045 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6144 200 SH DFND 14 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 80259 2565 SH DFND 16 2565 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4267013 67144 SH DFND 11 6526 0 60618 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1353524 21299 SH DFND 14 0 0 21299 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 871378 14054 SH DFND 16 14054 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49569 780 SH DFND 17 0 0 780 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2556 90 SH DFND 16 90 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 491783 24676 SH DFND 11 400 0 24276 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 303514 15229 SH DFND 14 0 0 15229 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19647 1027 SH DFND 16 1027 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 553284 11022 SH DFND 11 279 0 10743 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11345 226 SH DFND 14 0 0 226 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4655 93 SH DFND 16 93 0 0 GLOBAL SELF STORAGE INC COM 37955N106 11771 2290 SH DFND 11 1665 0 625 GLOBUS MED INC CL A 379577208 118661 2095 SH DFND 11 0 0 2095 GLOBUS MED INC CL A 379577208 8609 152 SH DFND 14 0 0 152 GLOBUS MED INC CL A 379577208 44160 768 SH DFND 16 768 0 0 GLOBE LIFE INC COM 37959E102 2733832 24848 SH DFND 11 1 0 24847 GLOBE LIFE INC COM 37959E102 8252 75 SH DFND 14 0 0 75 GLOBE LIFE INC COM 37959E102 3136 29 SH DFND 16 29 0 0 GLOBE LIFE INC COM 37959E102 1760 16 SH DFND 17 0 0 16 GLOBAL X FDS NASDAQ 100 RIS 37960A503 25750 1425 SH DFND 14 0 0 1425 GLOBAL X FDS NASDAQ 100 RIS 37960A503 724 40 SH DFND 16 40 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 144789 6651 SH DFND 11 4166 0 2485 GLOBAL X FDS SUPERDVDND REIT 37960A651 21149 971 SH DFND 14 0 0 971 GLOBAL X FDS SUPERDIVIDEND 37960A669 638451 27711 SH DFND 11 1198 0 26512 GLOBAL X FDS SUPERDIVIDEND 37960A669 191195 8298 SH DFND 14 0 0 8298 GLOBAL X FDS SUPERDIVIDEND 37960A669 203130 9004 SH DFND 16 9004 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 5475 263 SH DFND 14 0 0 263 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 712 32 SH DFND 11 0 0 32 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 250 11 SH DFND 16 11 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 7417 427 SH DFND 11 0 0 427 GLOBAL X FDS DOW 30 COVERED C 37960A859 1420705 64991 SH DFND 16 64991 0 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 6624 425 SH DFND 14 0 0 425 GODADDY INC CL A 380237107 830360 10684 SH DFND 11 649 0 10035 GODADDY INC CL A 380237107 45078 580 SH DFND 14 0 0 580 GODADDY INC CL A 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DFND 11 7421 0 141213 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 293958 9541 SH DFND 14 0 0 9541 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 83509 2694 SH DFND 16 2694 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6617730 118512 SH DFND 11 6639 0 111873 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1459196 49016 SH DFND 11 2918 0 46098 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3989 134 SH DFND 14 0 0 134 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1010 34 SH DFND 16 34 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 40447 810 SH DFND 11 0 0 810 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1147607 22831 SH DFND 11 748 0 22083 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2498674 49710 SH DFND 14 0 0 49710 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 593586 14635 SH DFND 11 948 0 13687 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 45470 775 SH DFND 11 775 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 230142 3923 SH DFND 16 3923 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 18215 310 SH DFND 17 0 0 310 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 479 8 SH DFND 16 8 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 776987 16976 SH DFND 11 918 0 16058 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17579280 216440 SH DFND 11 3143 0 213297 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6847116 84303 SH DFND 14 0 0 84303 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4377238 53867 SH DFND 16 53867 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2109403 21065 SH DFND 11 1079 0 19986 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3139056 31347 SH DFND 14 0 0 31347 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3104870 31083 SH DFND 16 31083 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 15395 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1121007 20195 SH DFND 11 984 0 19211 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5859 107 SH DFND 16 107 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 786870 57646 SH DFND 11 5162 0 52485 GOLDMAN SACHS BDC INC SHS 38147U107 68175 5050 SH DFND 16 5050 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2129 156 SH DFND 17 0 0 156 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 262025 20002 SH DFND 11 0 0 20002 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3212 245 SH DFND 14 0 0 245 GOLDMINING INC COM 38149E101 1120 926 SH DFND 11 0 0 926 GOLDMINING INC COM 38149E101 1210 1000 SH DFND 14 0 0 1000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6975496 165335 SH DFND 11 12096 0 153239 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 756221 19058 SH DFND 11 1424 0 17634 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 47997 2000 SH DFND 11 0 0 2000 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 138 3 SH DFND 16 3 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 194168 9932 SH DFND 11 0 0 9932 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 357760 18300 SH DFND 14 0 0 18300 GOLUB CAP BDC INC COM 38173M102 25962 1915 SH DFND 11 0 0 1915 GOLUB CAP BDC INC COM 38173M102 69760 5145 SH DFND 14 0 0 5145 GOLUB CAP BDC INC COM 38173M102 39660 3000 SH DFND 16 3000 0 0 GOLUB CAP BDC INC COM 38173M102 468304 34536 SH DFND 17 0 0 34536 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1092 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 34838 5574 SH DFND 11 0 0 5574 GOODRX HLDGS INC COM CL A 38246G108 206 33 SH DFND 14 0 0 33 GOODRX HLDGS INC COM CL A 38246G108 2204 384 SH DFND 16 384 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 332857 30205 SH DFND 11 0 0 30205 GOODYEAR TIRE & RUBR CO COM 382550101 4661 423 SH DFND 14 0 0 423 GOODYEAR TIRE & RUBR CO COM 382550101 3141 290 SH DFND 16 290 0 0 GOOSEHEAD INS INC COM CL A 38267D109 96727 1853 SH DFND 11 0 0 1853 GOOSEHEAD INS INC COM CL A 38267D109 1357 26 SH DFND 14 0 0 26 GOPRO INC CL A 38268T103 80737 16051 SH DFND 11 1525 0 14526 GOPRO INC CL A 38268T103 30140 5992 SH DFND 14 0 0 5992 GORMAN RUPP CO COM 383082104 4125 165 SH DFND 11 0 0 165 GOSSAMER BIO INC COM 38341P102 699 555 SH DFND 11 0 0 555 GRACO INC COM 384109104 889338 12181 SH DFND 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575 SH DFND 11 0 0 575 HILTON WORLDWIDE HLDGS INC COM 43300A203 671189 4765 SH DFND 11 2 0 4763 HILTON WORLDWIDE HLDGS INC COM 43300A203 120729 857 SH DFND 14 0 0 857 HILTON WORLDWIDE HLDGS INC COM 43300A203 420951 2987 SH DFND 16 2987 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8311 59 SH DFND 17 0 0 59 HIPPO HLDGS INC COM NEW 433539202 7304 450 SH DFND 11 0 0 450 HISTOGEN INC COM NEW 43358Y202 454 375 SH DFND 11 0 0 375 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2474 752 SH DFND 11 0 0 752 HOLLEY INC COM 43538H103 411 150 SH DFND 14 0 0 150 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 33882 1951 SH DFND 11 0 0 1951 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 174 10 SH DFND 14 0 0 10 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10224 600 SH DFND 16 600 0 0 HOLOGIC INC COM 436440101 1285349 15928 SH DFND 11 3650 0 12278 HOLOGIC INC COM 436440101 666098 8254 SH DFND 12 8254 0 0 HOLOGIC INC COM 436440101 31957 396 SH DFND 14 0 0 396 HOLOGIC INC COM 436440101 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WKS INC COM 452308109 7452269 30611 SH DFND 11 1817 0 28794 ILLINOIS TOOL WKS INC COM 452308109 2069143 8499 SH DFND 14 0 0 8499 ILLINOIS TOOL WKS INC COM 452308109 297066 1299 SH DFND 16 1299 0 0 ILLINOIS TOOL WKS INC COM 452308109 522936 2148 SH DFND 17 0 0 2148 ILLUMINA INC COM 452327109 2154343 9264 SH DFND 11 384 0 8880 ILLUMINA INC COM 452327109 239061 1028 SH DFND 14 0 0 1028 ILLUMINA INC COM 452327109 217765 948 SH DFND 16 948 0 0 IMAX CORP COM 45245E109 329225 17165 SH DFND 11 0 0 17165 IMAX CORP COM 45245E109 16 1 SH DFND 14 0 0 1 IMEDIA BRANDS INC COM CL A 452465206 1121 2200 SH DFND 11 0 0 2200 IMMERSION CORP COM 452521107 4515 505 SH DFND 11 500 0 5 IMMERSION CORP COM 452521107 29574 3308 SH DFND 14 0 0 3308 IMMUNOGEN INC COM 45253H101 180599 47031 SH DFND 11 0 0 47031 IMMUNOGEN INC COM 45253H101 48000 12500 SH DFND 14 0 0 12500 IMMUNOGEN INC COM 45253H101 463 120 SH DFND 16 120 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 18 50 SH DFND 11 0 0 50 IMPAC MTG HLDGS INC COM NEW 45254P508 1752 5000 SH DFND 14 0 0 5000 IMMUNITYBIO INC COM 45256X103 12285 6750 SH DFND 11 0 0 6750 IMMUNOCORE HLDGS PLC ADS 45258D105 791 16 SH DFND 11 0 0 16 IMPEL PHARMACEUTICALS INC COM 45258K109 805 575 SH DFND 14 0 0 575 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 6219 220 SH DFND 14 0 0 220 IMPERIAL OIL LTD COM NEW 453038408 721900 14208 SH DFND 11 492 0 13716 IMPERIAL OIL LTD COM NEW 453038408 9861 184 SH DFND 16 184 0 0 IMPINJ INC COM 453204109 382166 2820 SH DFND 11 0 0 2820 IMPINJ INC COM 453204109 21910 161 SH DFND 16 161 0 0 INARI MED INC COM 45332Y109 49824 807 SH DFND 11 208 0 599 INCYTE CORP COM 45337C102 412879 5713 SH DFND 11 0 0 5713 INCYTE CORP COM 45337C102 50589 700 SH DFND 14 0 0 700 INCYTE CORP COM 45337C102 18335 248 SH DFND 16 248 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 35 19 SH DFND 11 0 0 19 INDEPENDENCE CONTRACT DRILLI COM 453415606 10139 3110 SH DFND 14 0 0 3110 INDEPENDENCE RLTY TR INC COM 45378A106 1365262 85169 SH DFND 11 9569 0 75600 INDEPENDENCE RLTY TR INC COM 45378A106 395316 24661 SH DFND 14 0 0 24661 INDEPENDENCE RLTY TR INC COM 45378A106 1814308 111444 SH DFND 16 111444 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 103130 6434 SH DFND 17 0 0 6434 INDEPENDENT BK CORP MASS COM 453836108 298706 4552 SH DFND 11 0 0 4552 INDEPENDENT BK CORP MASS COM 453836108 25372 400 SH DFND 16 400 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 409 23 SH DFND 11 0 0 23 INDEPENDENT BANK GROUP INC COM 45384B106 25029 540 SH DFND 11 0 0 540 INDEPENDENT BANK GROUP INC COM 45384B106 123785 2671 SH DFND 14 0 0 2671 INDIA FD INC COM 454089103 148592 9821 SH DFND 11 0 0 9821 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 187641 6424 SH DFND 11 441 0 5982 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6891033 235913 SH DFND 12 235913 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 783471 26822 SH DFND 14 0 0 26822 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 67576 2304 SH DFND 16 2304 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5292 181 SH DFND 17 0 0 181 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 2161 100 SH DFND 14 0 0 100 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 21 1 SH DFND 14 0 0 1 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 8697 377 SH DFND 11 0 0 377 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 78522 4090 SH DFND 11 162 0 3928 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 7632 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 191646 6059 SH DFND 11 983 0 5076 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 96002 3035 SH DFND 14 0 0 3035 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9248 292 SH DFND 16 292 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2056 65 SH DFND 17 0 0 65 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 53858 1585 SH DFND 11 0 0 1585 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 87279 2552 SH DFND 16 2552 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11509 242 SH DFND 11 242 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 60983 2480 SH DFND 11 0 0 2480 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 322051 13188 SH DFND 14 0 0 13188 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1728408 70547 SH DFND 16 70547 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 111028 10524 SH DFND 11 0 0 10524 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3165 300 SH DFND 14 0 0 300 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 279 30 SH DFND 16 30 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53819 17531 SH DFND 11 700 0 16831 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27280 8886 SH DFND 14 0 0 8886 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1087 404 SH DFND 16 404 0 0 INFINERA CORP COM 45667G103 59255 7636 SH DFND 11 0 0 7636 INFINERA CORP COM 45667G103 106127 14439 SH DFND 16 14439 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 289163 56810 SH DFND 11 0 0 56810 INFOSYS LTD SPONSORED ADR 456788108 439662 25210 SH DFND 11 583 0 24627 INFOSYS LTD SPONSORED ADR 456788108 38787 2224 SH DFND 14 0 0 2224 INFOSYS LTD SPONSORED ADR 456788108 4417 254 SH DFND 16 254 0 0 ING GROEP N.V. SPONSORED ADR 456837103 346146 29161 SH DFND 11 104 0 29057 ING GROEP N.V. SPONSORED ADR 456837103 74576 6283 SH DFND 14 0 0 6283 ING GROEP N.V. SPONSORED ADR 456837103 3810 308 SH DFND 16 308 0 0 INGERSOLL RAND INC COM 45687V106 442033 7598 SH DFND 11 33 0 7565 INGERSOLL RAND INC COM 45687V106 13498 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 10007 172 SH DFND 14 0 0 172 INGERSOLL RAND INC COM 45687V106 106949 1928 SH DFND 16 1928 0 0 INGEVITY CORP COM 45688C107 12659 177 SH DFND 11 0 0 177 INGEVITY CORP COM 45688C107 2432 34 SH DFND 14 0 0 34 INGEVITY CORP COM 45688C107 2860 40 SH DFND 16 40 0 0 INGLES MKTS INC CL A 457030104 5499 62 SH DFND 11 0 0 62 INGLES MKTS INC CL A 457030104 89 1 SH DFND 14 0 0 1 INGREDION INC COM 457187102 909239 8938 SH DFND 11 46 0 8892 INGREDION INC COM 457187102 126043 1239 SH DFND 14 0 0 1239 INGREDION INC COM 457187102 1039952 10226 SH DFND 16 10226 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 15 14 SH DFND 11 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 16440 115 SH DFND 11 0 0 115 INSIGHT ENTERPRISES INC COM 45765U103 2573 18 SH DFND 14 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 18252 127 SH DFND 16 127 0 0 INSIGNIA SYS INC COM NEW 45765Y204 519 71 SH DFND 11 0 0 71 INSMED INC COM PAR $.01 457669307 2114 124 SH DFND 11 0 0 124 INSMED INC COM PAR $.01 457669307 1108 66 SH DFND 16 66 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 772 1000 SH DFND 11 0 0 1000 INNOVID CORP COMMON STOCK 457679108 379 269 SH DFND 11 0 0 269 INNOSPEC INC COM 45768S105 8419 82 SH DFND 11 0 0 82 INNOSPEC INC COM 45768S105 2747 26 SH DFND 16 26 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7773 1059 SH DFND 11 0 0 1059 INSPIRE MED SYS INC COM 457730109 210663 900 SH DFND 11 0 0 900 INSPIRE MED SYS INC COM 457730109 9597 41 SH DFND 14 0 0 41 INSPIRE MED SYS INC COM 457730109 6953 30 SH DFND 16 30 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12321 15025 SH DFND 11 0 0 15025 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104550 127500 SH DFND 14 0 0 127500 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4952 6800 SH DFND 16 6800 0 0 INSTEEL INDS INC COM 45774W108 301012 10820 SH DFND 11 7274 0 3546 INSPERITY INC COM 45778Q107 154004 1267 SH DFND 11 426 0 841 INSPERITY INC COM 45778Q107 109007 897 SH DFND 14 0 0 897 INSPERITY INC COM 45778Q107 1704 14 SH DFND 16 14 0 0 INOGEN INC COM 45780L104 9510 762 SH DFND 11 0 0 762 INOGEN INC COM 45780L104 5112 400 SH DFND 16 400 0 0 INSTALLED BLDG PRODS INC COM 45780R101 562101 4929 SH DFND 11 47 0 4882 INSTALLED BLDG PRODS INC COM 45780R101 324 3 SH DFND 16 3 0 0 INNOVIVA INC COM 45781M101 21566 1917 SH DFND 11 0 0 1917 INNOVIVA INC COM 45781M101 11770 1000 SH DFND 16 1000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 319919 4210 SH DFND 11 246 0 3964 INNOVATIVE INDL PPTYS INC COM 45781V101 76218 1003 SH DFND 14 0 0 1003 INNOVATIVE INDL PPTYS INC COM 45781V101 190579 2643 SH DFND 16 2643 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 34727 457 SH DFND 17 0 0 457 INSIGHT SELECT INCOME FD COM 45781W109 10322 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 2620 165 SH DFND 14 0 0 165 INSIGHT SELECT INCOME FD COM 45781W109 4785 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 32633 56032 SH DFND 11 0 0 56032 INSEEGO CORP COM 45782B104 5731 9841 SH DFND 14 0 0 9841 INSEEGO CORP COM 45782B104 6037 10000 SH DFND 16 10000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1830300 77415 SH DFND 11 0 0 77415 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3609 156 SH DFND 16 156 0 0 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 692 30 SH DFND 16 30 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 12694 595 SH DFND 11 0 0 595 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 532 25 SH DFND 16 25 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 233085 8663 SH DFND 11 0 0 8663 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 12108 450 SH DFND 16 450 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 38536 1505 SH DFND 16 1505 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 12666 425 SH DFND 16 425 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 61314 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 13531 471 SH DFND 16 471 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 493085 16598 SH DFND 11 0 0 16598 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 80120 2696 SH DFND 16 2696 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 5170 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 10569 500 SH DFND 11 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1282359 26766 SH DFND 11 0 0 26766 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 139815 2925 SH DFND 16 2925 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 476336 19233 SH DFND 11 0 0 19233 INNOVATOR ETFS TR US SML CP PWR B 45782C284 24941 1019 SH DFND 16 1019 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 4746643 177097 SH DFND 11 88199 0 88898 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 80190 3000 SH DFND 16 3000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 5484194 176386 SH DFND 11 0 0 176386 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 349940 11255 SH DFND 14 0 0 11255 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 641814 20620 SH DFND 16 20620 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2888254 100217 SH DFND 11 3423 0 96794 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 144 5 SH DFND 14 0 0 5 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 802601 27984 SH DFND 16 27984 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 608153 20117 SH DFND 11 0 0 20117 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1171640 38869 SH DFND 16 38869 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2313114 59402 SH DFND 11 1420 0 57982 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 59741 1546 SH DFND 16 1546 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 632016 23760 SH DFND 11 0 0 23760 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1195115 45438 SH DFND 16 45438 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 83145 3402 SH DFND 11 0 0 3402 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 25190 1033 SH DFND 16 1033 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 9804 400 SH DFND 11 0 0 400 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 20873 853 SH DFND 16 853 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 3733571 129999 SH DFND 11 0 0 129999 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 10131 353 SH DFND 16 353 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3448688 107202 SH DFND 11 4234 0 102968 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 32 1 SH DFND 14 0 0 1 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3788524 117839 SH DFND 16 117839 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1353300 39045 SH DFND 11 750 0 38295 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 25648 740 SH DFND 14 0 0 740 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 464395 13374 SH DFND 16 13374 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 796726 22660 SH DFND 11 0 0 22660 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 15822 450 SH DFND 14 0 0 450 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 102629 2917 SH DFND 16 2917 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 13799249 472092 SH DFND 11 1095 0 470997 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10231 350 SH DFND 14 0 0 350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 148498 5075 SH DFND 16 5075 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 929211 35012 SH DFND 11 0 0 35012 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 8314 313 SH DFND 16 313 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1088751 34039 SH DFND 11 8010 0 26029 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 10395 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 11835 370 SH DFND 16 370 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 312644 8247 SH DFND 11 450 0 7797 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1053486 27811 SH DFND 16 27811 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 301492 9811 SH DFND 11 0 0 9811 INNOVATOR ETFS TR US SML CP PWR B 45782C474 193614 6350 SH DFND 16 6350 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3198223 96303 SH DFND 11 1681 0 94622 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 31915 961 SH DFND 14 0 0 961 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 275143 8270 SH DFND 16 8270 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 60129 2133 SH DFND 11 0 0 2133 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 93177 3310 SH DFND 16 3310 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 256363 9011 SH DFND 11 0 0 9011 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 4512297 158284 SH DFND 11 31818 0 126466 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 10690 375 SH DFND 14 0 0 375 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 352669 12370 SH DFND 16 12370 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5333291 169580 SH DFND 11 13983 0 155597 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 126 4 SH DFND 14 0 0 4 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 713610 22741 SH DFND 16 22741 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1640562 48489 SH DFND 11 10206 0 38283 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 33428 988 SH DFND 14 0 0 988 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 3795647 131062 SH DFND 11 0 0 131062 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 375586 12949 SH DFND 16 12949 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5874032 184718 SH DFND 11 2370 0 182348 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 170416 5359 SH DFND 14 0 0 5359 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1933880 60738 SH DFND 16 60738 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1123147 35537 SH DFND 11 0 0 35537 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 110554 3498 SH DFND 14 0 0 3498 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 108061 3423 SH DFND 16 3423 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 350579 13515 SH DFND 11 0 0 13515 INNOVATOR ETFS TR US SML CP PWR B 45782C599 321306 12507 SH DFND 16 12507 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1958840 50047 SH DFND 11 100 0 49947 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 328501 8399 SH DFND 16 8399 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 171469 7405 SH DFND 11 0 0 7405 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 5799 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 409416 16224 SH DFND 11 0 0 16224 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 50326 1988 SH DFND 16 1988 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 958559 34860 SH DFND 11 0 0 34860 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 15536 565 SH DFND 14 0 0 565 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 33271 1209 SH DFND 16 1209 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 13407037 436996 SH DFND 11 27949 0 409047 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 20218 659 SH DFND 14 0 0 659 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1025792 33403 SH DFND 16 33403 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1186141 36932 SH DFND 11 89 0 36843 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 19848 618 SH DFND 14 0 0 618 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 193396 6023 SH DFND 16 6023 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1004161 37129 SH DFND 11 0 0 37129 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 46978 1737 SH DFND 14 0 0 1737 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 596752 22085 SH DFND 16 22085 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 4002236 135669 SH DFND 11 4400 0 131269 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 22922 777 SH DFND 14 0 0 777 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 571448 19332 SH DFND 16 19332 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1349004 42741 SH DFND 11 0 0 42741 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 14193 450 SH DFND 16 450 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 84528 3620 SH DFND 11 0 0 3620 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 119974 4728 SH DFND 11 0 0 4728 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 11165 440 SH DFND 14 0 0 440 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 767965 30134 SH DFND 16 30134 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1782869 64667 SH DFND 11 0 0 64667 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 827 30 SH DFND 14 0 0 30 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 10266 373 SH DFND 16 373 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2118049 68823 SH DFND 11 1724 0 67099 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 715649 23254 SH DFND 14 0 0 23254 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1165536 37930 SH DFND 16 37930 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 515424 16107 SH DFND 11 0 0 16107 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 640 20 SH DFND 14 0 0 20 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 71180 2225 SH DFND 16 2225 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 63871 2050 SH DFND 11 0 0 2050 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 98083 2901 SH DFND 11 0 0 2901 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 33777 1000 SH DFND 16 1000 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 385016 11785 SH DFND 11 0 0 11785 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 635329 19450 SH DFND 16 19450 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 3146678 99484 SH DFND 11 519 0 98965 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 756964 23879 SH DFND 16 23879 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2518790 100994 SH DFND 11 0 0 100994 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 37431 1501 SH DFND 16 1501 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2332279 73713 SH DFND 11 603 0 73110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2076646 65586 SH DFND 16 65586 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 2775547 97305 SH DFND 11 0 0 97305 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 93520 3272 SH DFND 16 3272 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 140557 5198 SH DFND 11 0 0 5198 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 10451 386 SH DFND 16 386 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 400102 11285 SH DFND 11 0 0 11285 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1347 38 SH DFND 14 0 0 38 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4143812 140946 SH DFND 11 6682 0 134264 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 24667 839 SH DFND 14 0 0 839 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 299935 10196 SH DFND 16 10196 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 501051 14930 SH DFND 11 0 0 14930 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 481512 14375 SH DFND 16 14375 0 0 INMUNE BIO INC COM 45782T105 29716 4600 SH DFND 14 0 0 4600 INSTIL BIO INC COM 45783C101 180 272 SH DFND 11 0 0 272 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 40964 1540 SH DFND 11 0 0 1540 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 106 4 SH DFND 14 0 0 4 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 79938 3004 SH DFND 16 3004 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 6820 257 SH DFND 16 257 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 163533 5951 SH DFND 11 0 0 5951 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 323905 11791 SH DFND 16 11791 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 6607 251 SH DFND 16 251 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 7104 266 SH DFND 16 266 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 23 1 SH DFND 14 0 0 1 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 44503 1970 SH DFND 16 1970 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 432 20 SH DFND 16 20 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 964 37 SH DFND 11 0 0 37 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 20628 793 SH DFND 16 793 0 0 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 134417 5241 SH DFND 16 5241 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10518 405 SH DFND 11 0 0 405 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 260 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 285404 10999 SH DFND 16 10999 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 254 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 3227 132 SH DFND 11 0 0 132 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 12850 600 SH DFND 16 600 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 21372 1000 SH DFND 16 1000 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 877360 37627 SH DFND 11 1950 0 35677 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 442150 18924 SH DFND 16 18924 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 26914 1408 SH DFND 16 1408 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 7334 285 SH DFND 16 285 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 367448 10229 SH DFND 11 0 0 10229 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 20799 579 SH DFND 14 0 0 579 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 17307 482 SH DFND 16 482 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1915335 53319 SH DFND 17 0 0 53319 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 282578 15217 SH DFND 11 3726 0 11491 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 42990 2315 SH DFND 14 0 0 2315 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 51865 2267 SH DFND 16 2267 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 190949 7768 SH DFND 11 2200 0 5568 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 852032 34606 SH DFND 16 34606 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 6414353 235562 SH DFND 11 0 0 235562 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10429 383 SH DFND 14 0 0 383 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 9265205 340256 SH DFND 16 340256 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 21172 897 SH DFND 11 0 0 897 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 134520 5712 SH DFND 16 5712 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 407607 14889 SH DFND 11 7734 0 7155 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1191296 43438 SH DFND 16 43438 0 0 INNOVATE CORP COM 45784J105 2970 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 806650 2529 SH DFND 11 0 0 2529 INSULET CORP COM 45784P101 28387 89 SH DFND 14 0 0 89 INSULET CORP COM 45784P101 92272 293 SH DFND 16 293 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1494 1000 SH DFND 11 0 0 1000 INPIXON COM NEW 2022 45790J867 1 2 SH DFND 11 0 0 2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 137497 2395 SH DFND 11 0 0 2395 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19104 333 SH DFND 16 333 0 0 INTEL CORP COM 458140100 16056817 491485 SH DFND 11 6200 0 485285 INTEL CORP COM 458140100 164997 5050 SH DFND 12 5050 0 0 INTEL CORP COM 458140100 3817549 116852 SH DFND 14 0 0 116852 INTEL CORP COM 458140100 1701606 52310 SH DFND 16 52310 0 0 INTEL CORP COM 458140100 37211 1139 SH DFND 17 0 0 1139 CORECARD CORPORATION COM 45816D100 60260 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 1850 740 SH DFND 11 0 0 740 INTEGER HLDGS CORP COM 45826H109 6045 78 SH DFND 11 0 0 78 INTELLIA THERAPEUTICS INC COM 45826J105 54228 1455 SH DFND 11 0 0 1455 INTELLIA THERAPEUTICS INC COM 45826J105 1975 53 SH DFND 14 0 0 53 INTELLIA THERAPEUTICS INC COM 45826J105 17305 495 SH DFND 16 495 0 0 INTAPP INC COM 45827U109 19236 429 SH DFND 11 0 0 429 INTAPP INC COM 45827U109 45 1 SH DFND 14 0 0 1 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 35390 2480 SH DFND 11 0 0 2480 INTER PARFUMS INC COM 458334109 146649 1031 SH DFND 11 19 0 1012 INTER PARFUMS INC COM 458334109 3414 24 SH DFND 14 0 0 24 INTER PARFUMS INC COM 458334109 20715 149 SH DFND 16 149 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 836679 10134 SH DFND 11 331 0 9803 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14534 176 SH DFND 12 176 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10648 133 SH DFND 16 133 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14861 180 SH DFND 17 0 0 180 INTERCEPT PHARMACEUTICALS IN COM 45845P108 123690 9210 SH DFND 11 0 0 9210 INTERCEPT PHARMACEUTICALS IN COM 45845P108 489 36 SH DFND 14 0 0 36 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 123010 1847 SH DFND 11 10 0 1837 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6660 100 SH DFND 14 0 0 100 INTERFACE INC COM 458665304 24820 3057 SH DFND 11 473 0 2584 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1429159 13704 SH DFND 11 52 0 13652 INTERCONTINENTAL EXCHANGE IN COM 45866F104 636885 6107 SH DFND 12 6107 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112453 1078 SH DFND 14 0 0 1078 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1357194 12747 SH DFND 16 12747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12046 116 SH DFND 17 0 0 116 INTERDIGITAL INC COM 45867G101 127292 1746 SH DFND 11 758 0 988 INTERDIGITAL INC COM 45867G101 73 1 SH DFND 14 0 0 1 INTERDIGITAL INC COM 45867G101 16612 227 SH DFND 16 227 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 32201 752 SH DFND 11 0 0 752 INTERNATIONAL BANCSHARES COR COM 459044103 14131 330 SH DFND 14 0 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 17684818 134906 SH DFND 11 2501 0 132405 INTERNATIONAL BUSINESS MACHS COM 459200101 4032718 30763 SH DFND 14 0 0 30763 INTERNATIONAL BUSINESS MACHS COM 459200101 2594569 19801 SH DFND 16 19801 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 586190 4472 SH DFND 17 0 0 4472 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254678 2769 SH DFND 11 0 0 2769 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 623458 6780 SH DFND 12 6780 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529712 5760 SH DFND 14 0 0 5760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 837008 9091 SH DFND 16 9091 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 48389 1877 SH DFND 11 459 0 1418 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1244 50 SH DFND 16 50 0 0 INTERNATIONAL PAPER CO COM 460146103 2830381 78491 SH DFND 11 100 0 78391 INTERNATIONAL PAPER CO COM 460146103 380747 10559 SH DFND 14 0 0 10559 INTERNATIONAL PAPER CO COM 460146103 160970 4485 SH DFND 16 4485 0 0 INTERNATIONAL PAPER CO COM 460146103 59475 1649 SH DFND 17 0 0 1649 INTERPUBLIC GROUP COS INC COM 460690100 2046728 54960 SH DFND 11 281 0 54679 INTERPUBLIC GROUP COS INC COM 460690100 97960 2631 SH DFND 12 2631 0 0 INTERPUBLIC GROUP COS INC COM 460690100 124857 3353 SH DFND 14 0 0 3353 INTERPUBLIC GROUP COS INC COM 460690100 324520 8755 SH DFND 16 8755 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15827 425 SH DFND 17 0 0 425 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 203497 2327 SH DFND 11 0 0 2327 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 572121 6541 SH DFND 14 0 0 6541 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2705 31 SH DFND 16 31 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 189079 12712 SH DFND 11 0 0 12712 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 84542 5655 SH DFND 16 5655 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 153903 12564 SH DFND 16 12564 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 134612 8080 SH DFND 11 0 0 8080 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 22874 1364 SH DFND 16 1364 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 219304 15926 SH DFND 16 15926 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 815901 24822 SH DFND 11 1047 0 23775 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 332483 10115 SH DFND 14 0 0 10115 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 298633 9137 SH DFND 16 9137 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2478043 52501 SH DFND 11 0 0 52501 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24475253 518543 SH DFND 14 0 0 518543 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 38451 813 SH DFND 16 813 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 728388 29466 SH DFND 11 1640 0 27826 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13791006 557889 SH DFND 14 0 0 557889 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1440090 29034 SH DFND 11 1530 0 27504 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 136400 2750 SH DFND 14 0 0 2750 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 166754 3356 SH DFND 16 3356 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3650106 73591 SH DFND 17 0 0 73591 INVESCO QQQ TR UNIT SER 1 46090E103 217648974 678182 SH DFND 11 23667 0 654515 INVESCO QQQ TR UNIT SER 1 46090E103 21655606 67478 SH DFND 14 0 0 67478 INVESCO QQQ TR UNIT SER 1 46090E103 32889647 606880 SH DFND 16 606880 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4303077 13408 SH DFND 17 0 0 13408 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2078471 146165 SH DFND 11 15254 0 130912 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1157154 81375 SH DFND 14 0 0 81375 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1765409 121921 SH DFND 16 121921 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5929 417 SH DFND 17 0 0 417 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 91388 1390 SH DFND 16 1390 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 730 200 SH DFND 11 0 0 200 INTEST CORP COM 461147100 21 1 SH DFND 14 0 0 1 INTRA-CELLULAR THERAPIES INC COM 46116X101 41966 775 SH DFND 11 0 0 775 INTRA-CELLULAR THERAPIES INC COM 46116X101 1240 21 SH DFND 16 21 0 0 INTUIT COM 461202103 6915007 15510 SH DFND 11 521 0 14989 INTUIT COM 461202103 1273201 2856 SH DFND 12 2856 0 0 INTUIT COM 461202103 1186435 2661 SH DFND 14 0 0 2661 INTUIT COM 461202103 1493388 3358 SH DFND 16 3358 0 0 INTUIT COM 461202103 10257 23 SH DFND 17 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 13659725 53469 SH DFND 11 517 0 52952 INTUITIVE SURGICAL INC COM NEW 46120E602 1601131 6267 SH DFND 14 0 0 6267 INTUITIVE SURGICAL INC COM NEW 46120E602 401357 1550 SH DFND 16 1550 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 6 SH DFND 17 0 0 6 INTRUSION INC COM NEW 46121E205 59 50 SH DFND 16 50 0 0 INTREPID POTASH INC COM 46121Y201 22632 820 SH DFND 11 0 0 820 INTREPID POTASH INC COM 46121Y201 66930 2425 SH DFND 14 0 0 2425 INVENTRUST PPTYS CORP COM NEW 46124J201 1811065 77396 SH DFND 11 7412 0 69984 INVENTRUST PPTYS CORP COM NEW 46124J201 1030138 44023 SH DFND 14 0 0 44023 INVENTRUST PPTYS CORP COM NEW 46124J201 226745 9748 SH DFND 16 9748 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 17153 733 SH DFND 17 0 0 733 INTUITIVE MACHINES INC CLASS A COM 46125A100 7560 700 SH DFND 14 0 0 700 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2207477 199051 SH DFND 11 0 0 199051 INVESCO HIGH INCOME TR II COM 46131F101 138243 13166 SH DFND 11 0 0 13166 INVESCO HIGH INCOME TR II COM 46131F101 2100 200 SH DFND 14 0 0 200 INVESCO SR INCOME TR COM 46131H107 458195 124509 SH DFND 11 0 0 124509 INVESCO SR INCOME TR COM 46131H107 7912 2150 SH DFND 14 0 0 2150 INVESCO MUNICIPAL TRUST COM 46131J103 508192 51229 SH DFND 11 1226 0 50003 INVESCO MUNICIPAL TRUST COM 46131J103 8640 871 SH DFND 14 0 0 871 INVESCO TR INVT GRADE MUNS COM 46131M106 1115403 112214 SH DFND 11 1192 0 111022 INVESCO TR INVT GRADE MUNS COM 46131M106 5815 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 153543 14679 SH DFND 11 0 0 14679 INVESCO MUN OPPORTUNITY TR COM 46132C107 1393739 142073 SH DFND 11 400 0 141673 INVESCO MUN OPPORTUNITY TR COM 46132C107 1040749 106091 SH DFND 14 0 0 106091 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2118543 237771 SH DFND 11 1420 0 236351 INVESCO CALIF VALUE MUN INCO COM 46132H106 3175081 312201 SH DFND 11 0 0 312201 INVESCO PA VALUE MUN INC TR COM 46132K109 44078 4399 SH DFND 16 4399 0 0 INVESCO BD FD COM 46132L107 10282 657 SH DFND 16 657 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 375689 30794 SH DFND 11 1225 0 29569 INVESCO VALUE MUN INCOME TR COM 46132P108 19134 1568 SH DFND 14 0 0 1568 INVESCO VALUE MUN INCOME TR COM 46132P108 28798 2378 SH DFND 16 2378 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1180103 177726 SH DFND 11 2900 0 174826 INVESCO MUNI INCOME OPP TRST COM 46132X101 11427 1721 SH DFND 14 0 0 1721 INVESCO MUNI INCOME OPP TRST COM 46132X101 1123 174 SH DFND 16 174 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1190788 119317 SH DFND 11 2786 0 116531 INVESCO QUALITY MUN INCOME T COM 46133G107 90262 9044 SH DFND 14 0 0 9044 INVESCO HIG INCM 2023 TARG T COM 46135X108 20138 2579 SH DFND 11 0 0 2579 INVESCO HIGH INCOME 2024 TAR COM 46136K105 16638 2282 SH DFND 11 0 0 2282 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 137887 6678 SH DFND 11 0 0 6678 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 7502 363 SH DFND 14 0 0 363 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3103404 38528 SH DFND 11 1277 0 37251 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3658662 45421 SH DFND 14 0 0 45421 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 328227 4049 SH DFND 16 4049 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 744843 18432 SH DFND 11 375 0 18057 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 362680 8975 SH DFND 14 0 0 8975 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 54222 1439 SH DFND 16 1439 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6563068 123019 SH DFND 11 4844 0 118175 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1486431 27862 SH DFND 14 0 0 27862 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 122872 2364 SH DFND 16 2364 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 133026 2350 SH DFND 11 0 0 2350 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7755 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 941052 10378 SH DFND 11 0 0 10378 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 368922 3122 SH DFND 11 0 0 3122 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 294536 2492 SH DFND 14 0 0 2492 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 489631 5193 SH DFND 11 908 0 4285 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 200062 2122 SH DFND 14 0 0 2122 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 903689 4934 SH DFND 11 143 0 4791 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1232158 6728 SH DFND 14 0 0 6728 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 43495 500 SH DFND 11 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1717 20 SH DFND 16 20 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 286313 922 SH DFND 11 0 0 922 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4312774 13889 SH DFND 14 0 0 13889 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284652 914 SH DFND 16 914 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21390279 452035 SH DFND 11 3921 0 448114 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12729 269 SH DFND 14 0 0 269 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19640 415 SH DFND 16 415 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2704903 57162 SH DFND 17 0 0 57162 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4389138 57828 SH DFND 11 5737 0 52091 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 190091 2504 SH DFND 14 0 0 2504 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42358 558 SH DFND 16 558 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3154974 20875 SH DFND 11 0 0 20875 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2241080 14828 SH DFND 14 0 0 14828 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5178804 33884 SH DFND 16 33884 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1100963 9709 SH DFND 11 486 0 9223 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 580216 5117 SH DFND 14 0 0 5117 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 51379 440 SH DFND 16 440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 989071 3584 SH DFND 11 19 0 3565 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9932251 35989 SH DFND 14 0 0 35989 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 274742 1016 SH DFND 16 1016 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2002325 65329 SH DFND 11 0 0 65329 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 103107 3364 SH DFND 14 0 0 3364 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 618385 7269 SH DFND 11 1197 0 6072 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 478241 5622 SH DFND 14 0 0 5622 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56146 660 SH DFND 17 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 740440 4549 SH DFND 11 0 0 4549 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 804105 4940 SH DFND 14 0 0 4940 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 960892 5121 SH DFND 11 0 0 5121 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13698 73 SH DFND 14 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25508 140 SH DFND 16 140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5519737 18924 SH DFND 11 94 0 18830 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1054247 3614 SH DFND 14 0 0 3614 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3858 13 SH DFND 16 13 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 64157 1271 SH DFND 14 0 0 1271 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44834222 310014 SH DFND 11 4149 0 305865 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8407586 58136 SH DFND 14 0 0 58136 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17177663 119323 SH DFND 16 119323 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18801 130 SH DFND 17 0 0 130 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2408490 35248 SH DFND 11 1639 0 33609 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 192486 2817 SH DFND 14 0 0 2817 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3966948 55975 SH DFND 16 55975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 368579 2163 SH DFND 11 633 0 1530 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298769 1753 SH DFND 14 0 0 1753 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9801 57 SH DFND 16 57 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34011 266 SH DFND 11 0 0 266 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 73903 578 SH DFND 14 0 0 578 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5390 43 SH DFND 16 43 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 102093 4816 SH DFND 11 431 0 4385 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 132518 6251 SH DFND 14 0 0 6251 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132319 2694 SH DFND 11 0 0 2694 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 155777 3172 SH DFND 14 0 0 3172 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27519 580 SH DFND 11 0 0 580 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9579002 112298 SH DFND 11 1934 0 110364 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 312970 3669 SH DFND 14 0 0 3669 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7143 84 SH DFND 16 84 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 36602 469 SH DFND 11 0 0 469 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5397 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1390747 31865 SH DFND 11 0 0 31865 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 127618 2924 SH DFND 17 0 0 2924 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8766997 116119 SH DFND 11 5963 0 110156 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4551208 60281 SH DFND 14 0 0 60281 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 375444 5024 SH DFND 16 5024 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 344693 4565 SH DFND 17 0 0 4565 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1901644 25911 SH DFND 11 289 0 25622 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 46169 629 SH DFND 14 0 0 629 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1576938 34635 SH DFND 11 2232 0 32403 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1349 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 77287 1669 SH DFND 11 0 0 1669 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5002 108 SH DFND 14 0 0 108 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1061802 23220 SH DFND 16 23220 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 923741 25239 SH DFND 11 45 0 25194 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 198811 5432 SH DFND 14 0 0 5432 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4401563 31241 SH DFND 11 0 0 31241 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15921 113 SH DFND 14 0 0 113 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20842 150 SH DFND 16 150 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1275314 71526 SH DFND 11 2496 0 69030 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 66125 3709 SH DFND 14 0 0 3709 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2043372 113081 SH DFND 16 113081 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 753873 37845 SH DFND 11 1700 0 36145 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 127940 6423 SH DFND 14 0 0 6423 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1961783 98089 SH DFND 16 98089 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24197 815 SH DFND 11 0 0 815 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2672 90 SH DFND 14 0 0 90 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 171339 16947 SH DFND 11 2659 0 14288 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 162084 16032 SH DFND 14 0 0 16032 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 472537 46740 SH DFND 17 0 0 46740 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 229159 1393 SH DFND 11 0 0 1393 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 142611 867 SH DFND 14 0 0 867 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14804839 91399 SH DFND 16 91399 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 53414 325 SH DFND 17 0 0 325 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 506041 11829 SH DFND 11 0 0 11829 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 41240 964 SH DFND 14 0 0 964 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 62670 1446 SH DFND 16 1446 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24004896 153112 SH DFND 11 605 0 152507 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 86229 550 SH DFND 14 0 0 550 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13996617 88975 SH DFND 16 88975 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52195 333 SH DFND 17 0 0 333 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 751455 51753 SH DFND 11 0 0 51753 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 178364 12284 SH DFND 14 0 0 12284 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8605 589 SH DFND 16 589 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 143486 1414 SH DFND 11 0 0 1414 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8826 87 SH DFND 14 0 0 87 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1336450 10816 SH DFND 11 1373 0 9443 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 861013 6968 SH DFND 14 0 0 6968 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 289913 3815 SH DFND 11 0 0 3815 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 24700 325 SH DFND 14 0 0 325 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16686 216 SH DFND 16 216 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 783 157 SH DFND 11 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 100 20 SH DFND 14 0 0 20 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 69240 900 SH DFND 11 0 0 900 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 64778 842 SH DFND 14 0 0 842 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 24758 711 SH DFND 16 711 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22360 263 SH DFND 11 0 0 263 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 44737 405 SH DFND 11 0 0 405 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 82197 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 130701 3212 SH DFND 11 390 0 2822 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 55061 1353 SH DFND 14 0 0 1353 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 246036 6060 SH DFND 16 6060 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 872009 19258 SH DFND 11 0 0 19258 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6189217 135372 SH DFND 16 135372 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 741044 11403 SH DFND 11 0 0 11403 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 975 15 SH DFND 14 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20355 315 SH DFND 16 315 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1969713 42497 SH DFND 11 12231 0 30266 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9502 205 SH DFND 14 0 0 205 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 580703 21516 SH DFND 11 2656 0 18860 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1595 59 SH DFND 14 0 0 59 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 51732 1841 SH DFND 16 1841 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 148015 3225 SH DFND 11 0 0 3225 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 30249 684 SH DFND 16 684 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 375998 5990 SH DFND 11 0 0 5990 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 25484 406 SH DFND 14 0 0 406 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 102634 1617 SH DFND 16 1617 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 79030 2381 SH DFND 11 377 0 2003 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14938 450 SH DFND 14 0 0 450 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12071 176 SH DFND 11 0 0 176 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 117184 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 51360 761 SH DFND 16 761 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17182 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 248758 1903 SH DFND 11 0 0 1903 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8841 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15690 120 SH DFND 17 0 0 120 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 985976 12978 SH DFND 11 40 0 12938 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1472223 19379 SH DFND 14 0 0 19379 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3280 44 SH DFND 16 44 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18993 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 27734 292 SH DFND 11 152 0 140 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 123149 1097 SH DFND 11 0 0 1097 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26269 234 SH DFND 14 0 0 234 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 101259 900 SH DFND 16 900 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11226 100 SH DFND 17 0 0 100 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 43171 1083 SH DFND 11 67 0 1016 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12955 325 SH DFND 11 0 0 325 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4983 125 SH DFND 14 0 0 125 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 62605 727 SH DFND 11 290 0 437 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 33638 391 SH DFND 14 0 0 391 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 135155 1569 SH DFND 16 1569 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 488339 5594 SH DFND 11 1032 0 4561 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3143 36 SH DFND 14 0 0 36 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1614 19 SH DFND 16 19 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 186428 8844 SH DFND 11 0 0 8844 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1700156 71616 SH DFND 11 1105 0 70511 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 248909 10485 SH DFND 14 0 0 10485 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 746666 30956 SH DFND 16 30956 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 129056 5436 SH DFND 17 0 0 5436 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 145250 1104 SH DFND 11 0 0 1104 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 175813 1336 SH DFND 14 0 0 1336 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 40355 315 SH DFND 16 315 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 32121 1921 SH DFND 11 0 0 1921 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1565 94 SH DFND 16 94 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 819872 6260 SH DFND 11 0 0 6260 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 98751 754 SH DFND 14 0 0 754 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 240641 5552 SH DFND 11 0 0 5552 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 49468 5336 SH DFND 11 1609 0 3728 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 128250 13835 SH DFND 14 0 0 13835 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3539 369 SH DFND 16 369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 37680 343 SH DFND 11 0 0 343 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10467 118 SH DFND 11 0 0 118 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 30271 350 SH DFND 16 350 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1471945 28091 SH DFND 11 196 0 27895 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3051124 58228 SH DFND 14 0 0 58228 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 421492 8082 SH DFND 16 8082 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 335205 13533 SH DFND 11 1418 0 12115 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 389360 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 69075 2615 SH DFND 11 0 0 2615 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3421028 125038 SH DFND 11 0 0 125038 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 229359 8383 SH DFND 14 0 0 8383 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10173523 367142 SH DFND 16 367142 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 521266 10455 SH DFND 11 0 0 10455 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 58997 1183 SH DFND 14 0 0 1183 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26815 543 SH DFND 16 543 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14654 294 SH DFND 17 0 0 294 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 6727 505 SH DFND 16 505 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 57425 2472 SH DFND 11 0 0 2472 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 56944 2451 SH DFND 14 0 0 2451 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 235766 4324 SH DFND 11 0 0 4324 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4608804 84519 SH DFND 14 0 0 84519 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3786247 67781 SH DFND 16 67781 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 26769 725 SH DFND 11 725 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15447281 247553 SH DFND 11 5642 0 241910 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9387640 150443 SH DFND 14 0 0 150443 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4436874 70037 SH DFND 16 70037 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219560 3519 SH DFND 17 0 0 3519 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4527854 107270 SH DFND 11 3143 0 104127 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1233127 29214 SH DFND 14 0 0 29214 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15000348 354116 SH DFND 16 354116 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 169431 4014 SH DFND 17 0 0 4014 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 507903 7260 SH DFND 11 300 0 6960 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 258082 3689 SH DFND 14 0 0 3689 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 49166 721 SH DFND 16 721 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 143486 3028 SH DFND 11 0 0 3028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 108001 2693 SH DFND 11 0 0 2693 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2451669 134559 SH DFND 11 3176 0 131384 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 224525 12323 SH DFND 14 0 0 12323 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 140140 7764 SH DFND 16 7764 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 365167 8887 SH DFND 11 0 0 8887 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 51434 2308 SH DFND 11 0 0 2308 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 85520 3335 SH DFND 11 0 0 3335 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 777521 31158 SH DFND 11 0 0 31158 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 159630 6397 SH DFND 14 0 0 6397 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3235596 281846 SH DFND 11 11441 0 270405 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261743 22800 SH DFND 14 0 0 22800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 860734 74587 SH DFND 16 74587 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2028291 176680 SH DFND 17 0 0 176680 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 22780 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 93850 4079 SH DFND 16 4079 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5871606 247956 SH DFND 11 8918 0 239039 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 81364 3436 SH DFND 14 0 0 3436 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3244 137 SH DFND 17 0 0 137 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11196 375 SH DFND 11 0 0 375 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4096 137 SH DFND 16 137 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 711341 15420 SH DFND 14 0 0 15420 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 114621 1377 SH DFND 11 0 0 1377 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 184793 2220 SH DFND 14 0 0 2220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 35290 1920 SH DFND 11 0 0 1920 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 358888 19526 SH DFND 14 0 0 19526 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 916221 62117 SH DFND 11 200 0 61917 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 130055 8817 SH DFND 14 0 0 8817 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 532348 12684 SH DFND 11 364 0 12320 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 789805 18818 SH DFND 14 0 0 18818 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20182 486 SH DFND 16 486 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26364 1211 SH DFND 11 0 0 1211 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11318 332 SH DFND 11 0 0 332 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 71521 2098 SH DFND 14 0 0 2098 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 598456 17109 SH DFND 11 0 0 17109 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10494 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 112822 5867 SH DFND 11 5403 0 464 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 481 25 SH DFND 14 0 0 25 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9124470 474985 SH DFND 16 474985 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30275 1729 SH DFND 11 0 0 1729 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 159116 9087 SH DFND 14 0 0 9087 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 62691 3415 SH DFND 11 0 0 3415 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4902 267 SH DFND 14 0 0 267 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33584 1083 SH DFND 11 0 0 1083 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12681 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 195459 4436 SH DFND 11 0 0 4436 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8266 186 SH DFND 16 186 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 146638 7645 SH DFND 11 288 0 7357 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18163 947 SH DFND 14 0 0 947 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13826 723 SH DFND 16 723 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 70970 1523 SH DFND 11 61 0 1462 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 140702 3020 SH DFND 14 0 0 3020 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 491325 6669 SH DFND 11 0 0 6669 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28896 400 SH DFND 16 400 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5470 295 SH DFND 11 128 0 168 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 233762 12616 SH DFND 17 0 0 12616 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 89942 3002 SH DFND 11 0 0 3002 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4554 152 SH DFND 14 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 569610 13450 SH DFND 11 1667 0 11784 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 296674 7005 SH DFND 14 0 0 7005 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 82029 1954 SH DFND 16 1954 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 86126 2546 SH DFND 11 0 0 2546 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 57567 1031 SH DFND 11 134 0 897 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 275 10 SH DFND 16 10 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5655611 271904 SH DFND 11 2470 0 269434 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1369517 65842 SH DFND 14 0 0 65842 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 275483 13187 SH DFND 16 13187 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 759 40 SH DFND 16 40 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 69810 3233 SH DFND 16 3233 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1444 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 303 46 SH DFND 14 0 0 46 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 914 134 SH DFND 16 134 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 11193 541 SH DFND 11 0 0 541 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 16770 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3618379 141897 SH DFND 11 0 0 141897 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 96531 3786 SH DFND 14 0 0 3786 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 18888 751 SH DFND 16 751 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 56716591 429639 SH DFND 11 46248 0 383391 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7335268 55566 SH DFND 14 0 0 55566 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 415048 3175 SH DFND 16 3175 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 168477 1276 SH DFND 17 0 0 1276 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6399441 155553 SH DFND 11 3044 0 152509 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10450 254 SH DFND 14 0 0 254 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16868419 409925 SH DFND 16 409925 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5691878 50752 SH DFND 11 202 0 50550 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2371860 21149 SH DFND 14 0 0 21149 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5014377 45424 SH DFND 16 45424 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 786059 8674 SH DFND 11 233 0 8441 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 299952 3310 SH DFND 14 0 0 3310 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1067 12 SH DFND 16 12 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28915186 379963 SH DFND 11 170 0 379793 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11491 151 SH DFND 14 0 0 151 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 176463 2304 SH DFND 16 2304 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2404787 30978 SH DFND 11 607 0 30371 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1655466 21325 SH DFND 14 0 0 21325 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 614860 8177 SH DFND 16 8177 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 50247 647 SH DFND 17 0 0 647 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 721891 26856 SH DFND 11 5728 0 21128 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21020 782 SH DFND 14 0 0 782 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21476 796 SH DFND 16 796 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 331337 16813 SH DFND 11 0 0 16813 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 106250 5392 SH DFND 14 0 0 5392 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 117384 6156 SH DFND 16 6156 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16080520 725983 SH DFND 11 26581 0 699401 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23972863 1080321 SH DFND 12 1080321 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 262572 11854 SH DFND 14 0 0 11854 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4561501 205381 SH DFND 16 205381 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1609472 72662 SH DFND 17 0 0 72662 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 694086 6577 SH DFND 11 1748 0 4829 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 557198 5280 SH DFND 14 0 0 5280 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3808462 36058 SH DFND 16 36058 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 19627 956 SH DFND 11 346 0 610 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6918 323 SH DFND 14 0 0 323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 31952 1967 SH DFND 11 0 0 1967 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6736 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 11315 536 SH DFND 11 271 0 265 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15253 925 SH DFND 11 0 0 925 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6899 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6956 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7137 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7089 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 31902 1300 SH DFND 11 0 0 1300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7313 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7494 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 85009 3414 SH DFND 16 3414 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 7605 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 50340 2000 SH DFND 16 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 40560 2217 SH DFND 11 0 0 2217 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 140131 6417 SH DFND 11 294 0 6123 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3728780 106097 SH DFND 11 3069 0 103028 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1569856 33768 SH DFND 11 4447 0 29321 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 407763 8771 SH DFND 14 0 0 8771 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 388007 16969 SH DFND 11 266 0 16703 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 69395 3049 SH DFND 16 3049 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 205270 10228 SH DFND 11 0 0 10228 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 12149 317 SH DFND 11 0 0 317 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2193 57 SH DFND 14 0 0 57 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 522035 7757 SH DFND 11 0 0 7757 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 264130 3925 SH DFND 14 0 0 3925 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24537 365 SH DFND 16 365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 55637 2882 SH DFND 11 0 0 2882 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23571 1221 SH DFND 14 0 0 1221 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 409112 21352 SH DFND 11 540 0 20812 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28453 1485 SH DFND 14 0 0 1485 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 453495 20173 SH DFND 11 376 0 19797 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 67 3 SH DFND 14 0 0 3 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 327107 14590 SH DFND 16 14590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 379292 18703 SH DFND 11 0 0 18703 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39201 1933 SH DFND 14 0 0 1933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 699095 31134 SH DFND 11 0 0 31134 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12552 559 SH DFND 14 0 0 559 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 331591 14803 SH DFND 16 14803 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22777764 1106254 SH DFND 11 1570 0 1104684 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 29588 1437 SH DFND 14 0 0 1437 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 136840 6636 SH DFND 16 6636 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1203111 51077 SH DFND 11 0 0 51077 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 15947 677 SH DFND 14 0 0 677 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 425900 18093 SH DFND 16 18093 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3156429 149736 SH DFND 11 0 0 149736 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30819 1462 SH DFND 14 0 0 1462 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6858 325 SH DFND 16 325 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 167534 1672 SH DFND 11 61 0 1611 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 43683 436 SH DFND 14 0 0 436 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 219871 3135 SH DFND 11 85 0 3050 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 46780 667 SH DFND 14 0 0 667 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 86892 3598 SH DFND 11 0 0 3598 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 15251 743 SH DFND 11 0 0 743 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 513335 25127 SH DFND 11 1983 0 23144 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4395678 215158 SH DFND 14 0 0 215158 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11261 544 SH DFND 16 544 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 63333 3100 SH DFND 17 0 0 3100 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 316 15 SH DFND 11 0 0 15 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 266165 18268 SH DFND 11 0 0 18268 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14570 1000 SH DFND 14 0 0 1000 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9271 613 SH DFND 16 613 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 33248 651 SH DFND 11 0 0 651 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5104 100 SH DFND 14 0 0 100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 644218 31892 SH DFND 11 28100 0 3792 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 34683 1776 SH DFND 16 1776 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1171196 42008 SH DFND 11 20679 0 21330 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 115563 4145 SH DFND 14 0 0 4145 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 163996 5878 SH DFND 16 5878 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 50093 2000 SH DFND 11 86 0 1914 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 129985 4502 SH DFND 11 0 0 4502 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 430484 14909 SH DFND 14 0 0 14909 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 6149 2860 SH DFND 11 0 0 2860 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 343502 10735 SH DFND 11 6330 0 4405 INVESTORS TITLE CO NC COM 461804106 1510 10 SH DFND 11 0 0 10 INVITAE CORP COM 46185L103 36177 26798 SH DFND 11 1650 0 25148 INVITAE CORP COM 46185L103 7707 5709 SH DFND 14 0 0 5709 INVITAE CORP COM 46185L103 155 115 SH DFND 16 115 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH DFND 11 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH DFND 17 0 0 1 INVITATION HOMES INC COM 46187W107 405872 12996 SH DFND 11 208 0 12788 INVITATION HOMES INC COM 46187W107 6246 200 SH DFND 14 0 0 200 INVITATION HOMES INC COM 46187W107 17307 547 SH DFND 16 547 0 0 IONIS PHARMACEUTICALS INC COM 462222100 125805 3520 SH DFND 11 0 0 3520 IONIS PHARMACEUTICALS INC COM 462222100 465 13 SH DFND 14 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 7308 198 SH DFND 16 198 0 0 IONQ INC COM 46222L108 51045 8300 SH DFND 11 0 0 8300 IONQ INC COM 46222L108 2637 385 SH DFND 16 385 0 0 IONQ INC *W EXP 10/01/202 46222L116 11 6 SH DFND 16 6 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 98933 16192 SH DFND 11 0 0 16192 IOVANCE BIOTHERAPEUTICS INC COM 462260100 234 42 SH DFND 16 42 0 0 IRADIMED CORP COM 46266A109 20777 528 SH DFND 11 0 0 528 IQVIA HLDGS INC COM 46266C105 3490917 17552 SH DFND 11 60 0 17492 IQVIA HLDGS INC COM 46266C105 42364 213 SH DFND 12 213 0 0 IQVIA HLDGS INC COM 46266C105 892419 4487 SH DFND 14 0 0 4487 IQVIA HLDGS INC COM 46266C105 254186 1293 SH DFND 16 1293 0 0 IQVIA HLDGS INC COM 46266C105 12331 62 SH DFND 17 0 0 62 IQIYI INC SPONSORED ADS 46267X108 34959 4802 SH DFND 11 0 0 4802 IQIYI INC SPONSORED ADS 46267X108 1274 175 SH DFND 14 0 0 175 IQIYI INC SPONSORED ADS 46267X108 3360 500 SH DFND 16 500 0 0 IRIDEX CORP COM 462684101 2030 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 168140 2715 SH DFND 11 150 0 2565 IRIDIUM COMMUNICATIONS INC COM 46269C102 12386 200 SH DFND 14 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 40434 668 SH DFND 16 668 0 0 IROBOT CORP COM 462726100 44207 1013 SH DFND 11 0 0 1013 IROBOT CORP COM 462726100 13747 315 SH DFND 14 0 0 315 IRON MTN INC DEL COM 46284V101 2776095 52468 SH DFND 11 302 0 52166 IRON MTN INC DEL COM 46284V101 67087 1268 SH DFND 12 1268 0 0 IRON MTN INC DEL COM 46284V101 1220743 23072 SH DFND 14 0 0 23072 IRON MTN INC DEL COM 46284V101 191871 3664 SH DFND 16 3664 0 0 IRON MTN INC DEL COM 46284V101 14286 270 SH DFND 17 0 0 270 IRONNET INC COM 46323Q105 86 245 SH DFND 14 0 0 245 IRONNET INC COM 46323Q105 6518 20556 SH DFND 16 20556 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27804 2643 SH DFND 11 0 0 2643 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 558 52 SH DFND 16 52 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14683084 392911 SH DFND 11 23084 0 369827 ISHARES GOLD TR ISHARES NEW 464285204 10711998 286647 SH DFND 14 0 0 286647 ISHARES GOLD TR ISHARES NEW 464285204 15642153 414135 SH DFND 16 414135 0 0 ISHARES GOLD TR ISHARES NEW 464285204 187859 5027 SH DFND 17 0 0 5027 ISHARES INC MSCI AUST ETF 464286103 131291 5723 SH DFND 11 0 0 5723 ISHARES INC MSCI AUST ETF 464286103 138397 6033 SH DFND 14 0 0 6033 ISHARES INC MSCI AUST ETF 464286103 1222 53 SH DFND 16 53 0 0 ISHARES INC MSCI FRONTIER 464286145 45064 1761 SH DFND 11 181 0 1580 ISHARES INC MSCI FRONTIER 464286145 995042 38884 SH DFND 14 0 0 38884 ISHARES INC US INTL HGH YLD 464286178 59611 1392 SH DFND 11 0 0 1392 ISHARES INC US INTL HGH YLD 464286178 814 19 SH DFND 14 0 0 19 ISHARES INC INTL HIGH YIELD 464286210 3600 78 SH DFND 11 0 0 78 ISHARES INC JP MRG EM CRP BD 464286251 3942 91 SH DFND 11 66 0 25 ISHARES INC JP MRG EM CRP BD 464286251 4356 100 SH DFND 14 0 0 100 ISHARES INC JP MRG EM CRP BD 464286251 27305 628 SH DFND 16 628 0 0 ISHARES INC JP MRGN EM HI BD 464286285 761854 21619 SH DFND 11 477 0 21142 ISHARES INC JP MRGN EM HI BD 464286285 34411 988 SH DFND 16 988 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 806 24 SH DFND 11 0 0 24 ISHARES INC EM MKTS DIV ETF 464286319 282991 11532 SH DFND 11 2718 0 8814 ISHARES INC EM MKTS DIV ETF 464286319 166682 6792 SH DFND 14 0 0 6792 ISHARES INC EM MKTS DIV ETF 464286319 192118 7797 SH DFND 16 7797 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 108526 9470 SH DFND 11 7170 0 2300 ISHARES INC MSCI GLB SLV&MTL 464286327 1238352 104699 SH DFND 16 104699 0 0 ISHARES INC MSCI AGRICULTURE 464286350 682275 16218 SH DFND 11 5586 0 10632 ISHARES INC MSCI AGRICULTURE 464286350 38789 922 SH DFND 17 0 0 922 ISHARES INC MSCI WORLD ETF 464286392 251057 2134 SH DFND 11 0 0 2134 ISHARES INC MSCI WORLD ETF 464286392 126670 1075 SH DFND 16 1075 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 33760 1233 SH DFND 11 0 0 1233 ISHARES INC MSCI BRAZIL ETF 464286400 50252 1835 SH DFND 14 0 0 1835 ISHARES INC MSCI BRAZIL ETF 464286400 10229 374 SH DFND 16 374 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2463 90 SH DFND 17 0 0 90 ISHARES INC MSCI EM ASIA ETF 464286426 27843 419 SH DFND 11 39 0 380 ISHARES INC EM MKT SM-CP ETF 464286475 8534 169 SH DFND 11 0 0 169 ISHARES INC MSCI CDA ETF 464286509 1196207 34997 SH DFND 11 194 0 34803 ISHARES INC MSCI CDA ETF 464286509 132566 3878 SH DFND 14 0 0 3878 ISHARES INC MSCI CDA ETF 464286509 5842 169 SH DFND 16 169 0 0 ISHARES INC MSCI CDA ETF 464286509 991 29 SH DFND 17 0 0 29 ISHARES INC JP MORGAN EM ETF 464286517 228449 6337 SH DFND 11 33 0 6304 ISHARES INC JP MORGAN EM ETF 464286517 1181 33 SH DFND 16 33 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 19338900 199885 SH DFND 11 164 0 199721 ISHARES INC MSCI GBL MIN VOL 464286525 362225 3744 SH DFND 14 0 0 3744 ISHARES INC MSCI GBL MIN VOL 464286525 308916 3151 SH DFND 16 3151 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2227908 40827 SH DFND 11 595 0 40231 ISHARES INC MSCI EMERG MRKT 464286533 959329 17580 SH DFND 14 0 0 17580 ISHARES INC MSCI EMERG MRKT 464286533 4386139 79981 SH DFND 16 79981 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3481 51 SH DFND 11 0 0 51 ISHARES INC MSCI EURZONE ETF 464286608 11479174 254640 SH DFND 11 2984 0 251656 ISHARES INC MSCI EURZONE ETF 464286608 8464 188 SH DFND 14 0 0 188 ISHARES INC MSCI EURZONE ETF 464286608 75992 1672 SH DFND 16 1672 0 0 ISHARES INC MSCI THAILND ETF 464286624 73277 999 SH DFND 11 0 0 999 ISHARES INC MSCI THAILND ETF 464286624 21272 290 SH DFND 14 0 0 290 ISHARES INC MSCI ISRAEL ETF 464286632 447199 8172 SH DFND 11 0 0 8172 ISHARES INC MSCI ISRAEL ETF 464286632 53465 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 10649 370 SH DFND 11 0 0 370 ISHARES INC MSCI CHILE ETF 464286640 1007 35 SH DFND 14 0 0 35 ISHARES INC MSCI BIC ETF 464286657 18402 530 SH DFND 11 0 0 530 ISHARES INC MSCI BIC ETF 464286657 38713 1115 SH DFND 14 0 0 1115 ISHARES INC MSCI PAC JP ETF 464286665 347386 7933 SH DFND 11 0 0 7933 ISHARES INC MSCI PAC JP ETF 464286665 74093 1692 SH DFND 14 0 0 1692 ISHARES INC MSCI PAC JP ETF 464286665 15083 342 SH DFND 16 342 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 291472 3858 SH DFND 11 692 0 3166 ISHARES INC MSCI FRANCE ETF 464286707 1184 31 SH DFND 16 31 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2293956 50617 SH DFND 11 321 0 50296 ISHARES INC MSCI SWITZERLAND 464286749 264080 5827 SH DFND 14 0 0 5827 ISHARES INC MSCI SWITZERLAND 464286749 14999 325 SH DFND 16 325 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1813 40 SH DFND 17 0 0 40 ISHARES INC MSCI SWEDEN ETF 464286756 5224 147 SH DFND 11 0 0 147 ISHARES INC MSCI SWEDEN ETF 464286756 36760 1034 SH DFND 14 0 0 1034 ISHARES INC MSCI SWEDEN ETF 464286756 909 26 SH DFND 16 26 0 0 ISHARES INC MSCI SPAIN ETF 464286764 14074 505 SH DFND 11 0 0 505 ISHARES INC MSCI STH KOR ETF 464286772 141620 2313 SH DFND 11 58 0 2255 ISHARES INC MSCI STH KOR ETF 464286772 12979 212 SH DFND 14 0 0 212 ISHARES INC MSCI STH KOR ETF 464286772 162952 2660 SH DFND 16 2660 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5615 133 SH DFND 11 0 0 133 ISHARES INC MSCI STH AFR ETF 464286780 6249 148 SH DFND 14 0 0 148 ISHARES INC MSCI GERMANY ETF 464286806 60679 2132 SH DFND 11 676 0 1456 ISHARES INC MSCI GERMANY ETF 464286806 33626 1182 SH DFND 14 0 0 1182 ISHARES INC MSCI NETHERL ETF 464286814 17129 406 SH DFND 11 0 0 406 ISHARES INC MSCI MEXICO ETF 464286822 118822 1996 SH DFND 11 0 0 1996 ISHARES INC MSCI MEXICO ETF 464286822 12501 210 SH DFND 14 0 0 210 ISHARES INC MSCI MEXICO ETF 464286822 1522099 25759 SH DFND 16 25759 0 0 ISHARES INC MSCI HONG KG ETF 464286871 26067 1268 SH DFND 11 0 0 1268 ISHARES INC MSCI HONG KG ETF 464286871 9405 450 SH DFND 16 450 0 0 ISHARES TR S&P 100 ETF 464287101 24476213 130861 SH DFND 11 200 0 130661 ISHARES TR S&P 100 ETF 464287101 1120782 5992 SH DFND 14 0 0 5992 ISHARES TR S&P 100 ETF 464287101 874350 4661 SH DFND 16 4661 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 10360110 187145 SH DFND 11 2389 0 184756 ISHARES TR MORNINGSTAR GRWT 464287119 151074 2729 SH DFND 14 0 0 2729 ISHARES TR MORNINGSTAR GRWT 464287119 513404 9351 SH DFND 16 9351 0 0 ISHARES TR MORNINGSTR US EQ 464287127 740708 13131 SH DFND 11 0 0 13131 ISHARES TR MORNINGSTR US EQ 464287127 109266 1937 SH DFND 14 0 0 1937 ISHARES TR MORNINGSTR US EQ 464287127 25322 450 SH DFND 16 450 0 0 ISHARES TR CORE S&P TTL STK 464287150 19223460 212297 SH DFND 11 20626 0 191670 ISHARES TR CORE S&P TTL STK 464287150 5293919 58464 SH DFND 14 0 0 58464 ISHARES TR CORE S&P TTL STK 464287150 2979062 32987 SH DFND 16 32987 0 0 ISHARES TR CORE S&P TTL STK 464287150 2988 33 SH DFND 17 0 0 33 ISHARES TR SELECT DIVID ETF 464287168 26473303 225920 SH DFND 11 8417 0 217503 ISHARES TR SELECT DIVID ETF 464287168 11255192 96050 SH DFND 14 0 0 96050 ISHARES TR SELECT DIVID ETF 464287168 2581166 21813 SH DFND 16 21813 0 0 ISHARES TR SELECT DIVID ETF 464287168 55192 471 SH DFND 17 0 0 471 ISHARES TR TIPS BD ETF 464287176 20615519 186989 SH DFND 11 2941 0 184048 ISHARES TR TIPS BD ETF 464287176 9051578 82100 SH DFND 14 0 0 82100 ISHARES TR TIPS BD ETF 464287176 3932780 35636 SH DFND 16 35636 0 0 ISHARES TR TIPS BD ETF 464287176 510517 4631 SH DFND 17 0 0 4631 ISHARES TR CHINA LG-CAP ETF 464287184 493770 16721 SH DFND 11 0 0 16721 ISHARES TR CHINA LG-CAP ETF 464287184 50201 1700 SH DFND 14 0 0 1700 ISHARES TR CHINA LG-CAP ETF 464287184 15297 524 SH DFND 16 524 0 0 ISHARES TR US TRSPRTION 464287192 911847 4002 SH DFND 11 75 0 3927 ISHARES TR US TRSPRTION 464287192 835510 3667 SH DFND 14 0 0 3667 ISHARES TR US TRSPRTION 464287192 39066 174 SH DFND 16 174 0 0 ISHARES TR CORE S&P500 ETF 464287200 371781594 904402 SH DFND 11 100775 0 803628 ISHARES TR CORE S&P500 ETF 464287200 26849 65 SH DFND 12 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 82116453 199758 SH DFND 14 0 0 199758 ISHARES TR CORE S&P500 ETF 464287200 58959498 143287 SH DFND 16 143287 0 0 ISHARES TR CORE S&P500 ETF 464287200 936397 2278 SH DFND 17 0 0 2278 ISHARES TR CORE US AGGBD ET 464287226 57530350 577382 SH DFND 11 13281 0 564101 ISHARES TR CORE US AGGBD ET 464287226 15849 159 SH DFND 12 159 0 0 ISHARES TR CORE US AGGBD ET 464287226 12888955 129355 SH DFND 14 0 0 129355 ISHARES TR CORE US AGGBD ET 464287226 11131103 111590 SH DFND 16 111590 0 0 ISHARES TR CORE US AGGBD ET 464287226 2848296 28586 SH DFND 17 0 0 28586 ISHARES TR MSCI EMG MKT ETF 464287234 9338319 236653 SH DFND 11 28115 0 208537 ISHARES TR MSCI EMG MKT ETF 464287234 1200902 30433 SH DFND 14 0 0 30433 ISHARES TR MSCI EMG MKT ETF 464287234 976068 24754 SH DFND 16 24754 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 482438 12226 SH DFND 17 0 0 12226 ISHARES TR IBOXX INV CP ETF 464287242 28146332 256786 SH DFND 11 2351 0 254435 ISHARES TR IBOXX INV CP ETF 464287242 6114775 55787 SH DFND 14 0 0 55787 ISHARES TR IBOXX INV CP ETF 464287242 2685369 24452 SH DFND 16 24452 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1384856 12634 SH DFND 17 0 0 12634 ISHARES TR GBL COMM SVC ETF 464287275 32671 510 SH DFND 11 40 0 470 ISHARES TR GBL COMM SVC ETF 464287275 2208 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5803028 106752 SH DFND 11 147 0 106605 ISHARES TR GLOBAL TECH ETF 464287291 533019 9805 SH DFND 14 0 0 9805 ISHARES TR GLOBAL TECH ETF 464287291 316827 5912 SH DFND 16 5912 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1957 36 SH DFND 17 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 18582651 290854 SH DFND 11 11744 0 279110 ISHARES TR S&P 500 GRWT ETF 464287309 9683673 151568 SH DFND 12 151568 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9516066 148945 SH DFND 14 0 0 148945 ISHARES TR S&P 500 GRWT ETF 464287309 13617101 212535 SH DFND 16 212535 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 511135 8000 SH DFND 17 0 0 8000 ISHARES TR GLOB HLTHCRE ETF 464287325 1514532 18169 SH DFND 11 810 0 17359 ISHARES TR GLOB HLTHCRE ETF 464287325 942500 11306 SH DFND 14 0 0 11306 ISHARES TR GLOB HLTHCRE ETF 464287325 127259 1482 SH DFND 16 1482 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 37626 451 SH DFND 17 0 0 451 ISHARES TR GLOBAL FINLS ETF 464287333 133238 1931 SH DFND 11 68 0 1863 ISHARES TR GLOBAL FINLS ETF 464287333 109377 1585 SH DFND 14 0 0 1585 ISHARES TR GLOBAL FINLS ETF 464287333 12077 174 SH DFND 16 174 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4230961 112049 SH DFND 11 4565 0 107484 ISHARES TR GLOBAL ENERG ETF 464287341 445266 11792 SH DFND 14 0 0 11792 ISHARES TR GLOBAL ENERG ETF 464287341 17122 437 SH DFND 16 437 0 0 ISHARES TR NORTH AMERN NAT 464287374 82572 2108 SH DFND 11 0 0 2108 ISHARES TR NORTH AMERN NAT 464287374 3179184 81164 SH DFND 14 0 0 81164 ISHARES TR NORTH AMERN NAT 464287374 160598 3991 SH DFND 16 3991 0 0 ISHARES TR JPX NIKKEI 400 464287382 45260 722 SH DFND 11 0 0 722 ISHARES TR LATN AMER 40 ETF 464287390 229415 9611 SH DFND 11 174 0 9437 ISHARES TR S&P 500 VAL ETF 464287408 19676368 129655 SH DFND 11 20992 0 108662 ISHARES TR S&P 500 VAL ETF 464287408 10907343 71872 SH DFND 12 71872 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3535397 23296 SH DFND 14 0 0 23296 ISHARES TR S&P 500 VAL ETF 464287408 18061448 119257 SH DFND 16 119257 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23371 154 SH DFND 17 0 0 154 ISHARES TR 20 YR TR BD ETF 464287432 29355640 275977 SH DFND 11 5694 0 270283 ISHARES TR 20 YR TR BD ETF 464287432 2891273 27181 SH DFND 14 0 0 27181 ISHARES TR 20 YR TR BD ETF 464287432 6217937 58226 SH DFND 16 58226 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2175295 20450 SH DFND 17 0 0 20450 ISHARES TR 7-10 YR TRSY BD 464287440 54083965 545641 SH DFND 11 12661 0 532980 ISHARES TR 7-10 YR TRSY BD 464287440 281779 2843 SH DFND 12 2843 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 931827 9401 SH DFND 14 0 0 9401 ISHARES TR 7-10 YR TRSY BD 464287440 9177780 92220 SH DFND 16 92220 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 206170 2080 SH DFND 17 0 0 2080 ISHARES TR 1 3 YR TREAS BD 464287457 71861558 874654 SH DFND 11 24253 0 850401 ISHARES TR 1 3 YR TREAS BD 464287457 1971483 23996 SH DFND 12 23996 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10226027 124465 SH DFND 14 0 0 124465 ISHARES TR 1 3 YR TREAS BD 464287457 28074364 342119 SH DFND 16 342119 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4005697 48755 SH DFND 17 0 0 48755 ISHARES TR MSCI EAFE ETF 464287465 15213669 212719 SH DFND 11 10705 0 202015 ISHARES TR MSCI EAFE ETF 464287465 14831986 207382 SH DFND 14 0 0 207382 ISHARES TR MSCI EAFE ETF 464287465 1118013 15552 SH DFND 16 15552 0 0 ISHARES TR MSCI EAFE ETF 464287465 998988 13968 SH DFND 17 0 0 13968 ISHARES TR RUS MDCP VAL ETF 464287473 36709783 345667 SH DFND 11 23152 0 322515 ISHARES TR RUS MDCP VAL ETF 464287473 11395592 107303 SH DFND 12 107303 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 980311 9231 SH DFND 14 0 0 9231 ISHARES TR RUS MDCP VAL ETF 464287473 3294451 31251 SH DFND 16 31251 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9412444 88629 SH DFND 17 0 0 88629 ISHARES TR RUS MD CP GR ETF 464287481 28481316 312810 SH DFND 11 18209 0 294601 ISHARES TR RUS MD CP GR ETF 464287481 8459056 92906 SH DFND 12 92906 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1541547 16931 SH DFND 14 0 0 16931 ISHARES TR RUS MD CP GR ETF 464287481 11634179 129790 SH DFND 16 129790 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5617479 61697 SH DFND 17 0 0 61697 ISHARES TR RUS MID CAP ETF 464287499 4581503 65525 SH DFND 11 424 0 65101 ISHARES TR RUS MID CAP ETF 464287499 5030093 71941 SH DFND 14 0 0 71941 ISHARES TR RUS MID CAP ETF 464287499 264643 3828 SH DFND 16 3828 0 0 ISHARES TR RUS MID CAP ETF 464287499 68661 982 SH DFND 17 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 42209874 168732 SH DFND 11 10420 0 158312 ISHARES TR CORE S&P MCP ETF 464287507 875119 3498 SH DFND 12 3498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9255302 36998 SH DFND 14 0 0 36998 ISHARES TR CORE S&P MCP ETF 464287507 7110247 28817 SH DFND 16 28817 0 0 ISHARES TR CORE S&P MCP ETF 464287507 436311 1744 SH DFND 17 0 0 1744 ISHARES TR EXPANDED TECH 464287515 1613963 5297 SH DFND 11 118 0 5179 ISHARES TR EXPANDED TECH 464287515 4808701 15782 SH DFND 14 0 0 15782 ISHARES TR EXPANDED TECH 464287515 52987 177 SH DFND 16 177 0 0 ISHARES TR ISHARES SEMICDTR 464287523 18566485 41753 SH DFND 11 2168 0 39585 ISHARES TR ISHARES SEMICDTR 464287523 5524061 12423 SH DFND 14 0 0 12423 ISHARES TR ISHARES SEMICDTR 464287523 3295263 7656 SH DFND 16 7656 0 0 ISHARES TR ISHARES SEMICDTR 464287523 30170 68 SH DFND 17 0 0 68 ISHARES TR NA TEC MULTM ETF 464287531 65472 916 SH DFND 11 0 0 916 ISHARES TR NA TEC MULTM ETF 464287531 9432 132 SH DFND 14 0 0 132 ISHARES TR EXPND TEC SC ETF 464287549 1689347 4979 SH DFND 11 15 0 4964 ISHARES TR EXPND TEC SC ETF 464287549 691873 2039 SH DFND 14 0 0 2039 ISHARES TR EXPND TEC SC ETF 464287549 1060076 3161 SH DFND 16 3161 0 0 ISHARES TR ISHARES BIOTECH 464287556 7387965 57200 SH DFND 11 4870 0 52330 ISHARES TR ISHARES BIOTECH 464287556 2673491 20699 SH DFND 14 0 0 20699 ISHARES TR ISHARES BIOTECH 464287556 371808 2852 SH DFND 16 2852 0 0 ISHARES TR ISHARES BIOTECH 464287556 75042 581 SH DFND 17 0 0 581 ISHARES TR COHEN STEER REIT 464287564 1535989 27656 SH DFND 11 185 0 27471 ISHARES TR COHEN STEER REIT 464287564 235437 4239 SH DFND 14 0 0 4239 ISHARES TR COHEN STEER REIT 464287564 163016 2946 SH DFND 16 2946 0 0 ISHARES TR COHEN STEER REIT 464287564 3103281 55875 SH DFND 17 0 0 55875 ISHARES TR GLOBAL 100 ETF 464287572 1540340 21986 SH DFND 11 9986 0 12000 ISHARES TR GLOBAL 100 ETF 464287572 62073 886 SH DFND 14 0 0 886 ISHARES TR GLOBAL 100 ETF 464287572 73104 1036 SH DFND 16 1036 0 0 ISHARES TR US CONSUM DISCRE 464287580 1669003 25800 SH DFND 11 0 0 25800 ISHARES TR US CONSUM DISCRE 464287580 267730 4139 SH DFND 14 0 0 4139 ISHARES TR US CONSUM DISCRE 464287580 17080 268 SH DFND 16 268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38458929 252587 SH DFND 11 19602 0 232985 ISHARES TR RUS 1000 VAL ETF 464287598 7501531 49268 SH DFND 12 49268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3712610 24383 SH DFND 14 0 0 24383 ISHARES TR RUS 1000 VAL ETF 464287598 2054924 13433 SH DFND 16 13433 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5244039 34441 SH DFND 17 0 0 34441 ISHARES TR S&P MC 400GR ETF 464287606 9709156 135773 SH DFND 11 865 0 134909 ISHARES TR S&P MC 400GR ETF 464287606 3030885 42384 SH DFND 12 42384 0 0 ISHARES TR S&P MC 400GR ETF 464287606 431360 6032 SH DFND 14 0 0 6032 ISHARES TR S&P MC 400GR ETF 464287606 406480 5740 SH DFND 16 5740 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 45424601 185915 SH DFND 11 14712 0 171203 ISHARES TR RUS 1000 GRW ETF 464287614 9946570 40710 SH DFND 12 40710 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10232869 41881 SH DFND 14 0 0 41881 ISHARES TR RUS 1000 GRW ETF 464287614 12225992 50317 SH DFND 16 50317 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5855110 23964 SH DFND 17 0 0 23964 ISHARES TR RUS 1000 ETF 464287622 18688626 82976 SH DFND 11 1415 0 81561 ISHARES TR RUS 1000 ETF 464287622 1143353 5076 SH DFND 14 0 0 5076 ISHARES TR RUS 1000 ETF 464287622 14452790 64255 SH DFND 16 64255 0 0 ISHARES TR RUS 1000 ETF 464287622 20496 91 SH DFND 17 0 0 91 ISHARES TR RUS 2000 VAL ETF 464287630 8958685 65382 SH DFND 11 22418 0 42965 ISHARES TR RUS 2000 VAL ETF 464287630 247846 1809 SH DFND 12 1809 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3503663 25570 SH DFND 14 0 0 25570 ISHARES TR RUS 2000 VAL ETF 464287630 62227 461 SH DFND 16 461 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 241725 1764 SH DFND 17 0 0 1764 ISHARES TR RUS 2000 GRW ETF 464287648 11131362 49076 SH DFND 11 10416 0 38660 ISHARES TR RUS 2000 GRW ETF 464287648 369440 1629 SH DFND 12 1629 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1245916 5493 SH DFND 14 0 0 5493 ISHARES TR RUS 2000 GRW ETF 464287648 515493 2305 SH DFND 16 2305 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33343 147 SH DFND 17 0 0 147 ISHARES TR RUSSELL 2000 ETF 464287655 34272199 192109 SH DFND 11 17286 0 174822 ISHARES TR RUSSELL 2000 ETF 464287655 7888599 44219 SH DFND 12 44219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9656956 54131 SH DFND 14 0 0 54131 ISHARES TR RUSSELL 2000 ETF 464287655 4492838 25568 SH DFND 16 25568 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4616710 25878 SH DFND 17 0 0 25878 ISHARES TR CORE S&P US VLU 464287663 7407773 100404 SH DFND 11 2894 0 97510 ISHARES TR CORE S&P US VLU 464287663 482300 6537 SH DFND 14 0 0 6537 ISHARES TR CORE S&P US VLU 464287663 353487 4802 SH DFND 16 4802 0 0 ISHARES TR CORE S&P US VLU 464287663 188232 2551 SH DFND 17 0 0 2551 ISHARES TR CORE S&P US GWT 464287671 2926443 32967 SH DFND 11 0 0 32967 ISHARES TR CORE S&P US GWT 464287671 707773 7973 SH DFND 14 0 0 7973 ISHARES TR CORE S&P US GWT 464287671 200991 2258 SH DFND 16 2258 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21940272 93200 SH DFND 11 551 0 92649 ISHARES TR RUSSELL 3000 ETF 464287689 2579152 10956 SH DFND 14 0 0 10956 ISHARES TR RUSSELL 3000 ETF 464287689 430728 1833 SH DFND 16 1833 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1915264 22880 SH DFND 11 0 0 22880 ISHARES TR U.S. UTILITS ETF 464287697 371425 4437 SH DFND 14 0 0 4437 ISHARES TR U.S. UTILITS ETF 464287697 81224 947 SH DFND 16 947 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18662266 181593 SH DFND 11 1379 0 180214 ISHARES TR S&P MC 400VL ETF 464287705 5899494 57405 SH DFND 12 57405 0 0 ISHARES TR S&P MC 400VL ETF 464287705 285392 2777 SH DFND 14 0 0 2777 ISHARES TR S&P MC 400VL ETF 464287705 809206 8011 SH DFND 16 8011 0 0 ISHARES TR S&P MC 400VL ETF 464287705 52168 508 SH DFND 17 0 0 508 ISHARES TR US TELECOM ETF 464287713 37797 1632 SH DFND 11 0 0 1632 ISHARES TR US TELECOM ETF 464287713 29691 1282 SH DFND 14 0 0 1282 ISHARES TR US TELECOM ETF 464287713 190374 8263 SH DFND 16 8263 0 0 ISHARES TR U.S. TECH ETF 464287721 40995540 441715 SH DFND 11 24688 0 417027 ISHARES TR U.S. TECH ETF 464287721 17295112 186350 SH DFND 14 0 0 186350 ISHARES TR U.S. TECH ETF 464287721 3312192 36052 SH DFND 16 36052 0 0 ISHARES TR U.S. TECH ETF 464287721 80347 866 SH DFND 17 0 0 866 ISHARES TR U.S. REAL ES ETF 464287739 1676569 19748 SH DFND 11 4659 0 15089 ISHARES TR U.S. REAL ES ETF 464287739 1772370 20876 SH DFND 14 0 0 20876 ISHARES TR U.S. REAL ES ETF 464287739 292319 3454 SH DFND 16 3454 0 0 ISHARES TR US INDUSTRIALS 464287754 4555284 45480 SH DFND 11 0 0 45480 ISHARES TR US INDUSTRIALS 464287754 683714 6826 SH DFND 14 0 0 6826 ISHARES TR US INDUSTRIALS 464287754 545715 5571 SH DFND 16 5571 0 0 ISHARES TR US HLTHCARE ETF 464287762 11884820 43525 SH DFND 11 766 0 42759 ISHARES TR US HLTHCARE ETF 464287762 1880822 6888 SH DFND 14 0 0 6888 ISHARES TR US HLTHCARE ETF 464287762 1181705 4204 SH DFND 16 4204 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2220345 14708 SH DFND 11 0 0 14708 ISHARES TR U.S. FIN SVC ETF 464287770 918849 6087 SH DFND 14 0 0 6087 ISHARES TR U.S. FIN SVC ETF 464287770 11704 79 SH DFND 16 79 0 0 ISHARES TR U.S. FINLS ETF 464287788 873876 12284 SH DFND 11 812 0 11472 ISHARES TR U.S. FINLS ETF 464287788 1597192 22451 SH DFND 14 0 0 22451 ISHARES TR U.S. FINLS ETF 464287788 237804 3354 SH DFND 16 3354 0 0 ISHARES TR U.S. FINLS ETF 464287788 42684 600 SH DFND 17 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 1370130 31317 SH DFND 11 1499 0 29819 ISHARES TR U.S. ENERGY ETF 464287796 2341067 53510 SH DFND 14 0 0 53510 ISHARES TR U.S. ENERGY ETF 464287796 1871168 41480 SH DFND 16 41480 0 0 ISHARES TR CORE S&P SCP ETF 464287804 49564254 512557 SH DFND 11 26923 0 485634 ISHARES TR CORE S&P SCP ETF 464287804 2328577 24080 SH DFND 12 24080 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15363859 158882 SH DFND 14 0 0 158882 ISHARES TR CORE S&P SCP ETF 464287804 17612683 184678 SH DFND 16 184678 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1144556 11836 SH DFND 17 0 0 11836 ISHARES TR US CONSM STAPLES 464287812 6179356 31016 SH DFND 11 1192 0 29824 ISHARES TR US CONSM STAPLES 464287812 3892472 19538 SH DFND 14 0 0 19538 ISHARES TR US CONSM STAPLES 464287812 3729947 18527 SH DFND 16 18527 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4473032 33751 SH DFND 11 55 0 33696 ISHARES TR U.S. BAS MTL ETF 464287838 1505276 11358 SH DFND 14 0 0 11358 ISHARES TR U.S. BAS MTL ETF 464287838 4773 36 SH DFND 16 36 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 242958 1833 SH DFND 17 0 0 1833 ISHARES TR DOW JONES US ETF 464287846 3694963 36924 SH DFND 11 4564 0 32360 ISHARES TR DOW JONES US ETF 464287846 80613 806 SH DFND 14 0 0 806 ISHARES TR DOW JONES US ETF 464287846 4993 50 SH DFND 16 50 0 0 ISHARES TR EUROPE ETF 464287861 159778 3194 SH DFND 11 215 0 2979 ISHARES TR EUROPE ETF 464287861 104942 2098 SH DFND 14 0 0 2098 ISHARES TR EUROPE ETF 464287861 2192588 43289 SH DFND 16 43289 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8055197 86069 SH DFND 11 199 0 85870 ISHARES TR SP SMCP600VL ETF 464287879 922840 9860 SH DFND 14 0 0 9860 ISHARES TR SP SMCP600VL ETF 464287879 1808645 19591 SH DFND 16 19591 0 0 ISHARES TR S&P SML 600 GWT 464287887 3358947 30553 SH DFND 11 556 0 29997 ISHARES TR S&P SML 600 GWT 464287887 1110632 10102 SH DFND 14 0 0 10102 ISHARES TR S&P SML 600 GWT 464287887 967763 8925 SH DFND 16 8925 0 0 ISHARES TR S&P SML 600 GWT 464287887 197643 1798 SH DFND 17 0 0 1798 ISHARES TR MORNINGSTAR VALU 464288109 783645 12264 SH DFND 11 476 0 11788 ISHARES TR MORNINGSTAR VALU 464288109 28755 450 SH DFND 14 0 0 450 ISHARES TR INTL TREA BD ETF 464288117 50343 1252 SH DFND 11 0 0 1252 ISHARES TR INTL TREA BD ETF 464288117 1809 45 SH DFND 14 0 0 45 ISHARES TR INTL TREA BD ETF 464288117 442 11 SH DFND 16 11 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 27518828 262885 SH DFND 11 1343 0 261542 ISHARES TR SHRT NAT MUN ETF 464288158 3715198 35491 SH DFND 12 35491 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2545957 24321 SH DFND 14 0 0 24321 ISHARES TR SHRT NAT MUN ETF 464288158 2913008 27794 SH DFND 16 27794 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 487285 4655 SH DFND 17 0 0 4655 ISHARES TR AGENCY BOND ETF 464288166 4513151 41700 SH DFND 11 3 0 41697 ISHARES TR AGENCY BOND ETF 464288166 241282 2229 SH DFND 14 0 0 2229 ISHARES TR AGENCY BOND ETF 464288166 3683 34 SH DFND 16 34 0 0 ISHARES TR GL TIMB FORE ETF 464288174 62999 880 SH DFND 11 39 0 841 ISHARES TR GL TIMB FORE ETF 464288174 68862 965 SH DFND 16 965 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 159019 2343 SH DFND 11 0 0 2343 ISHARES TR MSCI AC ASIA ETF 464288182 95629 1409 SH DFND 14 0 0 1409 ISHARES TR MRGSTR MD CP ETF 464288208 2507844 41356 SH DFND 11 864 0 40492 ISHARES TR MRGSTR MD CP ETF 464288208 27834 459 SH DFND 14 0 0 459 ISHARES TR GL CLEAN ENE ETF 464288224 2542764 128552 SH DFND 11 4885 0 123667 ISHARES TR GL CLEAN ENE ETF 464288224 3643083 184180 SH DFND 14 0 0 184180 ISHARES TR GL CLEAN ENE ETF 464288224 976132 50290 SH DFND 16 50290 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 94074 4756 SH DFND 17 0 0 4756 ISHARES TR MSCI ACWI EX US 464288240 1660119 34040 SH DFND 11 39 0 34001 ISHARES TR MSCI ACWI EX US 464288240 1286260 26374 SH DFND 14 0 0 26374 ISHARES TR MSCI ACWI EX US 464288240 744136 15183 SH DFND 16 15183 0 0 ISHARES TR MSCI ACWI EX US 464288240 56037 1149 SH DFND 17 0 0 1149 ISHARES TR MSCI ACWI ETF 464288257 1052937 11550 SH DFND 11 6089 0 5461 ISHARES TR MSCI ACWI ETF 464288257 32179 353 SH DFND 14 0 0 353 ISHARES TR MSCI ACWI ETF 464288257 817767 8957 SH DFND 16 8957 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 488876 5574 SH DFND 11 0 0 5574 ISHARES TR MSCI KOKUSAI ETF 464288265 2285 26 SH DFND 16 26 0 0 ISHARES TR EAFE SML CP ETF 464288273 7351776 123538 SH DFND 11 1545 0 121994 ISHARES TR EAFE SML CP ETF 464288273 373872 6283 SH DFND 14 0 0 6283 ISHARES TR EAFE SML CP ETF 464288273 190319 3213 SH DFND 16 3213 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7506377 87000 SH DFND 11 3871 0 83129 ISHARES TR JPMORGAN USD EMG 464288281 507497 5882 SH DFND 14 0 0 5882 ISHARES TR JPMORGAN USD EMG 464288281 459066 5360 SH DFND 16 5360 0 0 ISHARES TR JPMORGAN USD EMG 464288281 42155 489 SH DFND 17 0 0 489 ISHARES TR MRGSTR MD CP GRW 464288307 2120454 36839 SH DFND 11 9281 0 27558 ISHARES TR MRGSTR MD CP GRW 464288307 472913 8216 SH DFND 14 0 0 8216 ISHARES TR MRGSTR MD CP GRW 464288307 204405 3621 SH DFND 16 3621 0 0 ISHARES TR NEW YORK MUN ETF 464288323 697021 13026 SH DFND 11 0 0 13026 ISHARES TR NEW YORK MUN ETF 464288323 204754 3826 SH DFND 14 0 0 3826 ISHARES TR NEW YORK MUN ETF 464288323 274044 5094 SH DFND 16 5094 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1835600 31968 SH DFND 11 0 0 31968 ISHARES TR CALIF MUN BD ETF 464288356 342740 5969 SH DFND 14 0 0 5969 ISHARES TR GLB INFRASTR ETF 464288372 993133 20820 SH DFND 11 0 0 20820 ISHARES TR GLB INFRASTR ETF 464288372 72695 1524 SH DFND 14 0 0 1524 ISHARES TR GLB INFRASTR ETF 464288372 65639 1349 SH DFND 16 1349 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2862 60 SH DFND 17 0 0 60 ISHARES TR MRGSTR MD CP VAL 464288406 4788665 77386 SH DFND 11 375 0 77011 ISHARES TR MRGSTR MD CP VAL 464288406 76850 1242 SH DFND 14 0 0 1242 ISHARES TR MRGSTR MD CP VAL 464288406 47336 766 SH DFND 16 766 0 0 ISHARES TR NATIONAL MUN ETF 464288414 49630469 460650 SH DFND 11 41457 0 419193 ISHARES TR NATIONAL MUN ETF 464288414 30777983 285669 SH DFND 14 0 0 285669 ISHARES TR NATIONAL MUN ETF 464288414 8095874 74954 SH DFND 16 74954 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1776767 16491 SH DFND 17 0 0 16491 ISHARES TR INTL DEVPPTY ETF 464288422 39835 1481 SH DFND 11 0 0 1481 ISHARES TR ASIA 50 ETF 464288430 124213 2007 SH DFND 11 0 0 2007 ISHARES TR INTL SEL DIV ETF 464288448 3052077 111025 SH DFND 11 17579 0 93446 ISHARES TR INTL SEL DIV ETF 464288448 245678 8937 SH DFND 14 0 0 8937 ISHARES TR INTL SEL DIV ETF 464288448 2642889 95205 SH DFND 16 95205 0 0 ISHARES TR INTL DEV RE ETF 464288489 178923 8631 SH DFND 11 2365 0 6266 ISHARES TR INTL DEV RE ETF 464288489 70731 3412 SH DFND 14 0 0 3412 ISHARES TR DEVSMCP EXNA ETF 464288497 2294 43 SH DFND 11 0 0 43 ISHARES TR DEVSMCP EXNA ETF 464288497 2599 49 SH DFND 16 49 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 361475 7626 SH DFND 11 480 0 7146 ISHARES TR MRGSTR SM CP ETF 464288505 13184 278 SH DFND 14 0 0 278 ISHARES TR IBOXX HI YD ETF 464288513 9019218 119381 SH DFND 11 6881 0 112500 ISHARES TR IBOXX HI YD ETF 464288513 12780930 169172 SH DFND 14 0 0 169172 ISHARES TR IBOXX HI YD ETF 464288513 1146469 15333 SH DFND 16 15333 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48422 641 SH DFND 17 0 0 641 ISHARES TR CRE U S REIT ETF 464288521 917378 18202 SH DFND 11 4427 0 13774 ISHARES TR CRE U S REIT ETF 464288521 1928038 38255 SH DFND 14 0 0 38255 ISHARES TR CRE U S REIT ETF 464288521 25854 515 SH DFND 16 515 0 0 ISHARES TR CRE U S REIT ETF 464288521 681265 13517 SH DFND 17 0 0 13517 ISHARES TR RESIDENTIAL MULT 464288562 947416 13416 SH DFND 11 415 0 13001 ISHARES TR RESIDENTIAL MULT 464288562 305502 4326 SH DFND 14 0 0 4326 ISHARES TR RESIDENTIAL MULT 464288562 9142 128 SH DFND 16 128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4698345 60243 SH DFND 11 975 0 59268 ISHARES TR MSCI KLD400 SOC 464288570 7821043 100283 SH DFND 14 0 0 100283 ISHARES TR MSCI KLD400 SOC 464288570 1694691 21861 SH DFND 16 21861 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7178 92 SH DFND 17 0 0 92 ISHARES TR MBS ETF 464288588 31191492 329267 SH DFND 11 28933 0 300334 ISHARES TR MBS ETF 464288588 1831856 19338 SH DFND 14 0 0 19338 ISHARES TR MBS ETF 464288588 9804780 103687 SH DFND 16 103687 0 0 ISHARES TR MBS ETF 464288588 150176 1585 SH DFND 17 0 0 1585 ISHARES TR GOV/CRED BD ETF 464288596 490521 4637 SH DFND 11 0 0 4637 ISHARES TR GOV/CRED BD ETF 464288596 19782 187 SH DFND 14 0 0 187 ISHARES TR GOV/CRED BD ETF 464288596 2225 21 SH DFND 16 21 0 0 ISHARES TR MRGSTR SM CP GR 464288604 812859 20852 SH DFND 11 9000 0 11852 ISHARES TR INTRM GOV CR ETF 464288612 1145801 10966 SH DFND 11 252 0 10713 ISHARES TR INTRM GOV CR ETF 464288612 225176 2155 SH DFND 14 0 0 2155 ISHARES TR INTRM GOV CR ETF 464288612 133728 1278 SH DFND 16 1278 0 0 ISHARES TR USD INV GRDE ETF 464288620 8722378 172175 SH DFND 11 0 0 172175 ISHARES TR USD INV GRDE ETF 464288620 90327 1783 SH DFND 14 0 0 1783 ISHARES TR USD INV GRDE ETF 464288620 60860 1198 SH DFND 16 1198 0 0 ISHARES TR USD INV GRDE ETF 464288620 10883 215 SH DFND 17 0 0 215 ISHARES TR ISHS 5-10YR INVT 464288638 11871971 231513 SH DFND 11 3350 0 228163 ISHARES TR ISHS 5-10YR INVT 464288638 38572 752 SH DFND 12 752 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 336757 6567 SH DFND 14 0 0 6567 ISHARES TR ISHS 5-10YR INVT 464288638 838738 16346 SH DFND 16 16346 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10679706 211312 SH DFND 11 8249 0 203063 ISHARES TR ISHS 1-5YR INVS 464288646 10028677 198301 SH DFND 12 198301 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3770415 74603 SH DFND 14 0 0 74603 ISHARES TR ISHS 1-5YR INVS 464288646 10855273 214913 SH DFND 16 214913 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1397860 27658 SH DFND 17 0 0 27658 ISHARES TR 10-20 YR TRS ETF 464288653 13292350 116050 SH DFND 11 7130 0 108920 ISHARES TR 10-20 YR TRS ETF 464288653 11973 105 SH DFND 12 105 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2520 22 SH DFND 14 0 0 22 ISHARES TR 10-20 YR TRS ETF 464288653 6590114 57305 SH DFND 16 57305 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 35313 308 SH DFND 17 0 0 308 ISHARES TR 3 7 YR TREAS BD 464288661 19173299 162969 SH DFND 11 7513 0 155456 ISHARES TR 3 7 YR TREAS BD 464288661 1758397 14946 SH DFND 14 0 0 14946 ISHARES TR 3 7 YR TREAS BD 464288661 5978003 50734 SH DFND 16 50734 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9483 81 SH DFND 17 0 0 81 ISHARES TR SHORT TREAS BD 464288679 16906981 153004 SH DFND 11 10342 0 142663 ISHARES TR SHORT TREAS BD 464288679 386555 3498 SH DFND 14 0 0 3498 ISHARES TR SHORT TREAS BD 464288679 40305137 365779 SH DFND 16 365779 0 0 ISHARES TR SHORT TREAS BD 464288679 1374859 12442 SH DFND 17 0 0 12442 ISHARES TR PFD AND INCM SEC 464288687 24302040 778413 SH DFND 11 38996 0 739416 ISHARES TR PFD AND INCM SEC 464288687 1895397 60711 SH DFND 14 0 0 60711 ISHARES TR PFD AND INCM SEC 464288687 1864305 60042 SH DFND 16 60042 0 0 ISHARES TR GLOBAL MATER ETF 464288695 488547 5839 SH DFND 11 0 0 5839 ISHARES TR MRNING SM CP ETF 464288703 121895 2337 SH DFND 11 0 0 2337 ISHARES TR MRNING SM CP ETF 464288703 11932 232 SH DFND 16 232 0 0 ISHARES TR GLOB UTILITS ETF 464288711 234324 3877 SH DFND 11 0 0 3877 ISHARES TR GLOB UTILITS ETF 464288711 120263 1990 SH DFND 14 0 0 1990 ISHARES TR GLOB INDSTRL ETF 464288729 97249 852 SH DFND 11 150 0 702 ISHARES TR GLOB INDSTRL ETF 464288729 51723 453 SH DFND 14 0 0 453 ISHARES TR GLB CNSM STP ETF 464288737 200393 3235 SH DFND 11 0 0 3235 ISHARES TR GLB CNSM STP ETF 464288737 127989 2066 SH DFND 14 0 0 2066 ISHARES TR GLB CNSM STP ETF 464288737 264944 4230 SH DFND 16 4230 0 0 ISHARES TR GLB CNS DISC ETF 464288745 25985 179 SH DFND 11 0 0 179 ISHARES TR GLB CNS DISC ETF 464288745 14227 98 SH DFND 14 0 0 98 ISHARES TR GLB CNS DISC ETF 464288745 14388 101 SH DFND 16 101 0 0 ISHARES TR US HOME CONS ETF 464288752 9282992 132067 SH DFND 11 1032 0 131035 ISHARES TR US HOME CONS ETF 464288752 3084705 43885 SH DFND 14 0 0 43885 ISHARES TR US HOME CONS ETF 464288752 1755353 25592 SH DFND 16 25592 0 0 ISHARES TR US HOME CONS ETF 464288752 28763 409 SH DFND 17 0 0 409 ISHARES TR US AER DEF ETF 464288760 9255137 80424 SH DFND 11 6983 0 73440 ISHARES TR US AER DEF ETF 464288760 6231520 54149 SH DFND 14 0 0 54149 ISHARES TR US AER DEF ETF 464288760 2952173 25551 SH DFND 16 25551 0 0 ISHARES TR US AER DEF ETF 464288760 138695 1205 SH DFND 17 0 0 1205 ISHARES TR US REGNL BKS ETF 464288778 453548 12672 SH DFND 11 691 0 11981 ISHARES TR US REGNL BKS ETF 464288778 111235 3108 SH DFND 14 0 0 3108 ISHARES TR US REGNL BKS ETF 464288778 174187 4973 SH DFND 16 4973 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1168057 13642 SH DFND 11 3112 0 10530 ISHARES TR U.S. INSRNCE ETF 464288786 3562071 41603 SH DFND 14 0 0 41603 ISHARES TR U.S. INSRNCE ETF 464288786 1428434 16432 SH DFND 16 16432 0 0 ISHARES TR US BR DEL SE ETF 464288794 7587853 82801 SH DFND 11 0 0 82801 ISHARES TR US BR DEL SE ETF 464288794 3224074 35182 SH DFND 14 0 0 35182 ISHARES TR US BR DEL SE ETF 464288794 70371 789 SH DFND 16 789 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1263403 14394 SH DFND 11 1526 0 12868 ISHARES TR MSCI USA ESG SLC 464288802 6713339 76488 SH DFND 14 0 0 76488 ISHARES TR MSCI USA ESG SLC 464288802 491244 5650 SH DFND 16 5650 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6643037 123065 SH DFND 11 5719 0 117346 ISHARES TR U.S. MED DVC ETF 464288810 1189113 22029 SH DFND 14 0 0 22029 ISHARES TR U.S. MED DVC ETF 464288810 726940 13417 SH DFND 16 13417 0 0 ISHARES TR U.S. MED DVC ETF 464288810 59183 1096 SH DFND 17 0 0 1096 ISHARES TR US HLTHCR PR ETF 464288828 1984482 8028 SH DFND 11 1410 0 6617 ISHARES TR US HLTHCR PR ETF 464288828 269298 1089 SH DFND 14 0 0 1089 ISHARES TR US HLTHCR PR ETF 464288828 40220 155 SH DFND 16 155 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1391182 7937 SH DFND 11 0 0 7937 ISHARES TR U.S. PHARMA ETF 464288836 3634 20 SH DFND 16 20 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 401828 20799 SH DFND 11 0 0 20799 ISHARES TR US OIL EQ&SV ETF 464288844 388520 20110 SH DFND 14 0 0 20110 ISHARES TR US OIL EQ&SV ETF 464288844 649 33 SH DFND 16 33 0 0 ISHARES TR US OIL GS EX ETF 464288851 884894 10312 SH DFND 11 360 0 9952 ISHARES TR US OIL GS EX ETF 464288851 762258 8883 SH DFND 14 0 0 8883 ISHARES TR US OIL GS EX ETF 464288851 44543 500 SH DFND 16 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 3519907 33680 SH DFND 11 751 0 32929 ISHARES TR MICRO-CAP ETF 464288869 3779436 36163 SH DFND 14 0 0 36163 ISHARES TR MICRO-CAP ETF 464288869 58443 570 SH DFND 16 570 0 0 ISHARES TR MICRO-CAP ETF 464288869 220032 2105 SH DFND 17 0 0 2105 ISHARES TR EAFE VALUE ETF 464288877 29830069 614673 SH DFND 11 69583 0 545089 ISHARES TR EAFE VALUE ETF 464288877 3383434 69718 SH DFND 14 0 0 69718 ISHARES TR EAFE VALUE ETF 464288877 3111100 63453 SH DFND 16 63453 0 0 ISHARES TR EAFE VALUE ETF 464288877 165254 3405 SH DFND 17 0 0 3405 ISHARES TR EAFE GRWTH ETF 464288885 31516452 336427 SH DFND 11 49856 0 286571 ISHARES TR EAFE GRWTH ETF 464288885 3985689 42546 SH DFND 14 0 0 42546 ISHARES TR EAFE GRWTH ETF 464288885 2641579 28233 SH DFND 16 28233 0 0 ISHARES TR EAFE GRWTH ETF 464288885 365055 3897 SH DFND 17 0 0 3897 ISHARES TR BRAZIL SM-CP ETF 464289131 3061 265 SH DFND 16 265 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1128615 60354 SH DFND 11 0 0 60354 ISHARES TR MSCI EURO FL ETF 464289180 107656 5757 SH DFND 14 0 0 5757 ISHARES TR MSCI EURO FL ETF 464289180 26465 1382 SH DFND 16 1382 0 0 ISHARES TR RUS TP200 VL ETF 464289420 269183 4135 SH DFND 11 0 0 4135 ISHARES TR RUS TP200 VL ETF 464289420 10091 155 SH DFND 14 0 0 155 ISHARES TR RUS TP200 VL ETF 464289420 8553 130 SH DFND 16 130 0 0 ISHARES TR RUS TP200 GR ETF 464289438 73464289 528786 SH DFND 11 56241 0 472545 ISHARES TR RUS TP200 GR ETF 464289438 7332490 52778 SH DFND 14 0 0 52778 ISHARES TR RUS TP200 GR ETF 464289438 1011960 7314 SH DFND 16 7314 0 0 ISHARES TR RUS TP200 GR ETF 464289438 113367 816 SH DFND 17 0 0 816 ISHARES TR RUS TOP 200 ETF 464289446 1744328 17925 SH DFND 11 0 0 17925 ISHARES TR RUS TOP 200 ETF 464289446 1036546 10652 SH DFND 14 0 0 10652 ISHARES TR RUS TOP 200 ETF 464289446 13722 141 SH DFND 16 141 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15959 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 1372901 25552 SH DFND 11 0 0 25552 ISHARES TR CORE LT USDB ETF 464289479 44220 823 SH DFND 14 0 0 823 ISHARES TR CORE LT USDB ETF 464289479 179325 3338 SH DFND 17 0 0 3338 ISHARES TR 10+ YR INVST GRD 464289511 3892849 74305 SH DFND 11 578 0 73728 ISHARES TR 10+ YR INVST GRD 464289511 137000 2615 SH DFND 14 0 0 2615 ISHARES TR 10+ YR INVST GRD 464289511 45112 857 SH DFND 16 857 0 0 ISHARES TR INDIA 50 ETF 464289529 137061 3334 SH DFND 11 0 0 3334 ISHARES TR INDIA 50 ETF 464289529 4892 119 SH DFND 14 0 0 119 ISHARES TR MSCI PERU ETF 464289842 10211 335 SH DFND 11 0 0 335 ISHARES TR AGGRES ALLOC ETF 464289859 814694 12812 SH DFND 11 789 0 12023 ISHARES TR AGGRES ALLOC ETF 464289859 648283 10195 SH DFND 14 0 0 10195 ISHARES TR AGGRES ALLOC ETF 464289859 587678 9259 SH DFND 16 9259 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3389155 67742 SH DFND 11 1000 0 66742 ISHARES TR GRWT ALLOCAT ETF 464289867 237389 4745 SH DFND 14 0 0 4745 ISHARES TR GRWT ALLOCAT ETF 464289867 1557856 31226 SH DFND 16 31226 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3085510 77409 SH DFND 11 1891 0 75517 ISHARES TR MODERT ALLOC ETF 464289875 5451807 136774 SH DFND 12 136774 0 0 ISHARES TR MODERT ALLOC ETF 464289875 187681 4708 SH DFND 14 0 0 4708 ISHARES TR MODERT ALLOC ETF 464289875 533196 13410 SH DFND 16 13410 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2537196 72574 SH DFND 11 995 0 71579 ISHARES TR CONSER ALLOC ETF 464289883 190615 5452 SH DFND 14 0 0 5452 ISHARES TR CONSER ALLOC ETF 464289883 256997 7355 SH DFND 16 7355 0 0 ISHARES SILVER TR ISHARES 46428Q109 6671734 301615 SH DFND 11 13874 0 287741 ISHARES SILVER TR ISHARES 46428Q109 3434993 155289 SH DFND 14 0 0 155289 ISHARES SILVER TR ISHARES 46428Q109 4150874 181418 SH DFND 16 181418 0 0 ISHARES SILVER TR ISHARES 46428Q109 381813 17261 SH DFND 17 0 0 17261 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3861249 191911 SH DFND 11 156245 0 35666 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 427228 21234 SH DFND 14 0 0 21234 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 138741 6735 SH DFND 16 6735 0 0 ISHARES TR US TREAS BD ETF 46429B267 27030609 1156142 SH DFND 11 132362 0 1023781 ISHARES TR US TREAS BD ETF 46429B267 523407 22387 SH DFND 14 0 0 22387 ISHARES TR US TREAS BD ETF 46429B267 15917599 679656 SH DFND 16 679656 0 0 ISHARES TR US TREAS BD ETF 46429B267 112925 4830 SH DFND 17 0 0 4830 ISHARES TR A RATE CP BD ETF 46429B291 61953 1295 SH DFND 11 0 0 1295 ISHARES TR A RATE CP BD ETF 46429B291 9568 200 SH DFND 14 0 0 200 ISHARES TR MSCI INDONIA ETF 46429B309 9412 400 SH DFND 11 0 0 400 ISHARES TR GNMA BOND ETF 46429B333 84266 1895 SH DFND 11 0 0 1895 ISHARES TR GNMA BOND ETF 46429B333 21643 488 SH DFND 16 488 0 0 ISHARES TR CMBS ETF 46429B366 16190 351 SH DFND 11 0 0 351 ISHARES TR CMBS ETF 46429B366 40775 880 SH DFND 16 880 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 6442 105 SH DFND 11 0 0 105 ISHARES TR MSCI DENMARK ETF 46429B523 6731 63 SH DFND 11 0 0 63 ISHARES TR MSCI INDIA ETF 46429B598 115665 2939 SH DFND 11 0 0 2939 ISHARES TR MSCI INDIA ETF 46429B598 2401 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 58017 1474 SH DFND 14 0 0 1474 ISHARES TR MSCI INDIA ETF 46429B598 161572 4046 SH DFND 16 4046 0 0 ISHARES TR MSCI POLAND ETF 46429B606 619 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 60524 1217 SH DFND 11 0 0 1217 ISHARES TR MSCI INDIA SM CP 46429B614 18836 371 SH DFND 16 371 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 19925438 395424 SH DFND 11 22118 0 373307 ISHARES TR FLTG RATE NT ETF 46429B655 827385 16420 SH DFND 14 0 0 16420 ISHARES TR FLTG RATE NT ETF 46429B655 2203390 43883 SH DFND 16 43883 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1672141 33184 SH DFND 17 0 0 33184 ISHARES TR CORE HIGH DV ETF 46429B663 14342050 141079 SH DFND 11 3975 0 137104 ISHARES TR CORE HIGH DV ETF 46429B663 1216035 11962 SH DFND 14 0 0 11962 ISHARES TR CORE HIGH DV ETF 46429B663 9564939 92326 SH DFND 16 92326 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 114792 1129 SH DFND 17 0 0 1129 ISHARES TR MSCI CHINA ETF 46429B671 252240 5056 SH DFND 11 390 0 4666 ISHARES TR MSCI CHINA ETF 46429B671 56789 1138 SH DFND 14 0 0 1138 ISHARES TR MSCI CHINA ETF 46429B671 4953 100 SH DFND 16 100 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11954251 176707 SH DFND 11 7152 0 169555 ISHARES TR MSCI EAFE MIN VL 46429B689 3708626 54821 SH DFND 14 0 0 54821 ISHARES TR MSCI EAFE MIN VL 46429B689 673595 9823 SH DFND 16 9823 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10892 161 SH DFND 17 0 0 161 ISHARES TR MSCI USA MIN VOL 46429B697 55150678 758189 SH DFND 11 29672 0 728517 ISHARES TR MSCI USA MIN VOL 46429B697 6619 91 SH DFND 12 91 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10744854 147716 SH DFND 14 0 0 147716 ISHARES TR MSCI USA MIN VOL 46429B697 7079390 96370 SH DFND 16 96370 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3498602 48097 SH DFND 17 0 0 48097 ISHARES TR 0-5 YR TIPS ETF 46429B747 4829993 48675 SH DFND 11 8383 0 40292 ISHARES TR 0-5 YR TIPS ETF 46429B747 26567023 267732 SH DFND 14 0 0 267732 ISHARES TR 0-5 YR TIPS ETF 46429B747 10959662 110525 SH DFND 16 110525 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2977 30 SH DFND 17 0 0 30 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2457611 49549 SH DFND 11 5481 0 44068 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1388000 27984 SH DFND 14 0 0 27984 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2766249 55873 SH DFND 16 55873 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1763019 35545 SH DFND 17 0 0 35545 ISHARES U S ETF TR INFLATION HEDG 46431W580 99476 3795 SH DFND 11 0 0 3795 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13859 269 SH DFND 11 0 0 269 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 25348 492 SH DFND 14 0 0 492 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2211583 42719 SH DFND 16 42719 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1391 27 SH DFND 17 0 0 27 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 705501 8523 SH DFND 11 651 0 7872 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20997 254 SH DFND 14 0 0 254 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5876 72 SH DFND 16 72 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 543869 9198 SH DFND 11 0 0 9198 ISHARES U S ETF TR GOLD STRATEGY 46431W614 9321 156 SH DFND 16 156 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 524796 11128 SH DFND 11 2685 0 8443 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 256267 5434 SH DFND 14 0 0 5434 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3503 75 SH DFND 16 75 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 27377 725 SH DFND 14 0 0 725 ISHARES U S ETF TR INT RT HDG C B 46431W705 721759 7877 SH DFND 11 0 0 7877 ISHARES U S ETF TR INT RT HDG C B 46431W705 15944 174 SH DFND 14 0 0 174 ISHARES U S ETF TR INT RT HDG C B 46431W705 8404 92 SH DFND 16 92 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 10751 460 SH DFND 11 0 0 460 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 211281 4229 SH DFND 11 0 0 4229 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 336231 6730 SH DFND 14 0 0 6730 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 46139 925 SH DFND 16 925 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 348550 12895 SH DFND 11 2902 0 9993 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3337525 123475 SH DFND 14 0 0 123475 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3524153 128198 SH DFND 16 128198 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 737 27 SH DFND 17 0 0 27 ISHARES TR MSCI USA QLT FCT 46432F339 56851540 458240 SH DFND 11 50016 0 408224 ISHARES TR MSCI USA QLT FCT 46432F339 22045445 177693 SH DFND 14 0 0 177693 ISHARES TR MSCI USA QLT FCT 46432F339 5090504 41019 SH DFND 16 41019 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 175709 1416 SH DFND 17 0 0 1416 ISHARES TR MSCI USA SZE FT 46432F370 31470 267 SH DFND 11 0 0 267 ISHARES TR MSCI USA SZE FT 46432F370 372035 3157 SH DFND 14 0 0 3157 ISHARES TR MSCI USA SZE FT 46432F370 5589111 47905 SH DFND 16 47905 0 0 ISHARES TR MSCI USA VALUE 46432F388 5718443 61761 SH DFND 11 9132 0 52628 ISHARES TR MSCI USA VALUE 46432F388 1563580 16887 SH DFND 14 0 0 16887 ISHARES TR MSCI USA VALUE 46432F388 2150819 23146 SH DFND 16 23146 0 0 ISHARES TR MSCI USA VALUE 46432F388 586 6 SH DFND 17 0 0 6 ISHARES TR MSCI USA MMENTM 46432F396 14439228 103849 SH DFND 11 3573 0 100276 ISHARES TR MSCI USA MMENTM 46432F396 6257 45 SH DFND 12 45 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1264009 9091 SH DFND 14 0 0 9091 ISHARES TR MSCI USA MMENTM 46432F396 3440599 24114 SH DFND 16 24114 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17824681 287727 SH DFND 11 16602 0 271124 ISHARES TR CORE MSCI TOTAL 46432F834 2995093 48347 SH DFND 14 0 0 48347 ISHARES TR CORE MSCI TOTAL 46432F834 4196355 67498 SH DFND 16 67498 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 28300 457 SH DFND 17 0 0 457 ISHARES TR CORE MSCI EAFE 46432F842 45872682 686203 SH DFND 11 15776 0 670427 ISHARES TR CORE MSCI EAFE 46432F842 382443 5721 SH DFND 12 5721 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22934939 343081 SH DFND 14 0 0 343081 ISHARES TR CORE MSCI EAFE 46432F842 5653788 84234 SH DFND 16 84234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 135350 2025 SH DFND 17 0 0 2025 ISHARES TR CORE 1 5 YR USD 46432F859 6864221 145567 SH DFND 11 558 0 145009 ISHARES TR CORE 1 5 YR USD 46432F859 2748083 58278 SH DFND 12 58278 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4150533 88019 SH DFND 14 0 0 88019 ISHARES TR CORE 1 5 YR USD 46432F859 1613721 34240 SH DFND 16 34240 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4731315 100335 SH DFND 17 0 0 100335 ISHARES TR MRNGSTR INC ETF 46432F875 878159 45619 SH DFND 11 0 0 45619 ISHARES TR MRNGSTR INC ETF 46432F875 446947 23218 SH DFND 14 0 0 23218 ISHARES TR MRNGSTR INC ETF 46432F875 5823 304 SH DFND 16 304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47223389 967891 SH DFND 11 58192 0 909699 ISHARES INC CORE MSCI EMKT 46434G103 917776 18811 SH DFND 12 18811 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28552265 585207 SH DFND 14 0 0 585207 ISHARES INC CORE MSCI EMKT 46434G103 4407056 90199 SH DFND 16 90199 0 0 ISHARES INC CORE MSCI EMKT 46434G103 182963 3750 SH DFND 17 0 0 3750 ISHARES INC MSCI EMRG CHN 46434G764 4520212 91632 SH DFND 11 748 0 90884 ISHARES INC MSCI EMRG CHN 46434G764 12333 250 SH DFND 14 0 0 250 ISHARES INC MSCI EMRG CHN 46434G764 592188 11951 SH DFND 16 11951 0 0 ISHARES INC MSCI EMRG CHN 46434G764 18499 375 SH DFND 17 0 0 375 ISHARES INC MSCI TAIWAN ETF 46434G772 27969 617 SH DFND 11 0 0 617 ISHARES INC MSCI TAIWAN ETF 46434G772 9247 204 SH DFND 14 0 0 204 ISHARES INC MSCI TAIWAN ETF 46434G772 1079 24 SH DFND 16 24 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 10461 527 SH DFND 11 0 0 527 ISHARES INC MSCI SINGPOR ETF 46434G780 6948 350 SH DFND 14 0 0 350 ISHARES INC MSCI MLY ETF NEW 46434G814 7181 324 SH DFND 11 0 0 324 ISHARES INC MSCI MLY ETF NEW 46434G814 5315 239 SH DFND 16 239 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1449687 24701 SH DFND 11 0 0 24701 ISHARES INC MSCI JPN ETF NEW 46434G822 46502 792 SH DFND 14 0 0 792 ISHARES INC MSCI JPN ETF NEW 46434G822 37619 652 SH DFND 16 652 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 699327 16370 SH DFND 11 806 0 15564 ISHARES INC MSCI GBL ETF NEW 46434G848 5173664 121106 SH DFND 14 0 0 121106 ISHARES INC MSCI GBL ETF NEW 46434G848 119068 2862 SH DFND 16 2862 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 12974 515 SH DFND 11 0 0 515 ISHARES INC MSCI GBL GOLD MN 46434G855 129248 5135 SH DFND 14 0 0 5135 ISHARES INC MSCI GBL GOLD MN 46434G855 135 5 SH DFND 16 5 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2060964 65469 SH DFND 11 4345 0 61124 ISHARES INC ESG AWR MSCI EM 46434G863 884907 28110 SH DFND 14 0 0 28110 ISHARES INC ESG AWR MSCI EM 46434G863 691666 22014 SH DFND 16 22014 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23800 756 SH DFND 17 0 0 756 ISHARES INC EMNG MKTS EQT 46434G889 106997 2577 SH DFND 11 2334 0 243 ISHARES INC EMNG MKTS EQT 46434G889 3488 84 SH DFND 14 0 0 84 ISHARES INC EMNG MKTS EQT 46434G889 726196 17494 SH DFND 16 17494 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1036286 21376 SH DFND 11 1422 0 19954 ISHARES TR 0-5YR INVT GR CP 46434V100 6512555 134335 SH DFND 14 0 0 134335 ISHARES TR 0-5YR INVT GR CP 46434V100 113547 2344 SH DFND 16 2344 0 0 ISHARES TR INTERNATIONAL SL 46434V266 686548 22088 SH DFND 11 9869 0 12219 ISHARES TR INTERNATIONAL SL 46434V266 25954 835 SH DFND 14 0 0 835 ISHARES TR INTERNATIONAL SL 46434V266 6056 196 SH DFND 16 196 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 271178 10237 SH DFND 11 0 0 10237 ISHARES TR INTL EQTY FACTOR 46434V274 113802 4296 SH DFND 14 0 0 4296 ISHARES TR U S EQUITY FACTR 46434V282 4850379 117046 SH DFND 11 0 0 117046 ISHARES TR U S EQUITY FACTR 46434V282 1869207 45106 SH DFND 14 0 0 45106 ISHARES TR U S EQUITY FACTR 46434V282 6303907 152630 SH DFND 16 152630 0 0 ISHARES TR US SML CAP EQT 46434V290 114372 2231 SH DFND 11 1794 0 437 ISHARES TR US SML CAP EQT 46434V290 66554 1298 SH DFND 14 0 0 1298 ISHARES TR US SML CAP EQT 46434V290 874130 17299 SH DFND 16 17299 0 0 ISHARES TR GLOBAL EQUITY 46434V316 6509 194 SH DFND 11 0 0 194 ISHARES TR GLOBAL EQUITY 46434V316 70796 2105 SH DFND 16 2105 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2837698 53846 SH DFND 11 297 0 53549 ISHARES TR EXPONENTIAL TECH 46434V381 1185881 22502 SH DFND 14 0 0 22502 ISHARES TR EXPONENTIAL TECH 46434V381 92197 1787 SH DFND 16 1787 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 27986106 671452 SH DFND 11 27592 0 643859 ISHARES TR 0-5YR HI YL CP 46434V407 4645406 111454 SH DFND 14 0 0 111454 ISHARES TR 0-5YR HI YL CP 46434V407 132735 3216 SH DFND 16 3216 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 59486 1427 SH DFND 17 0 0 1427 ISHARES TR MSCI SAUDI ARBIA 46434V423 19022 491 SH DFND 11 147 0 344 ISHARES TR MSCI SAUDI ARBIA 46434V423 6429 166 SH DFND 14 0 0 166 ISHARES TR MSCI INTL MOMENT 46434V449 41078 1271 SH DFND 11 899 0 372 ISHARES TR MSCI INTL MOMENT 46434V449 17905 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL MOMENT 46434V449 924497 28289 SH DFND 16 28289 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 13848460 392308 SH DFND 11 11913 0 380394 ISHARES TR MSCI INTL QUALTY 46434V456 499576 14152 SH DFND 14 0 0 14152 ISHARES TR MSCI INTL QUALTY 46434V456 502041 14170 SH DFND 16 14170 0 0 ISHARES TR MSCI LW CRB TG 46434V464 515000 3481 SH DFND 11 8 0 3473 ISHARES TR MSCI LW CRB TG 46434V464 53702 363 SH DFND 12 363 0 0 ISHARES TR MSCI LW CRB TG 46434V464 984576 6655 SH DFND 14 0 0 6655 ISHARES TR MSCI LW CRB TG 46434V464 5474 37 SH DFND 17 0 0 37 ISHARES TR MSCI CHINA A 46434V514 6534 200 SH DFND 11 0 0 200 ISHARES TR MSCI CHINA A 46434V514 128318 3888 SH DFND 16 3888 0 0 ISHARES TR CORE TOTAL USD 46434V613 66860683 1448769 SH DFND 11 166119 0 1282650 ISHARES TR CORE TOTAL USD 46434V613 659254 14285 SH DFND 14 0 0 14285 ISHARES TR CORE TOTAL USD 46434V613 7008652 151867 SH DFND 16 151867 0 0 ISHARES TR CORE TOTAL USD 46434V613 871428 18883 SH DFND 17 0 0 18883 ISHARES TR CORE DIV GRWTH 46434V621 47544117 951073 SH DFND 11 37305 0 913767 ISHARES TR CORE DIV GRWTH 46434V621 10020099 200442 SH DFND 14 0 0 200442 ISHARES TR CORE DIV GRWTH 46434V621 47189132 938344 SH DFND 16 938344 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1661115 33229 SH DFND 17 0 0 33229 ISHARES TR CUR HD EURZN ETF 46434V639 6292 198 SH DFND 16 198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 547084 23859 SH DFND 11 239 0 23620 ISHARES TR GLOBAL REIT ETF 46434V647 1417257 61808 SH DFND 14 0 0 61808 ISHARES TR GLOBAL REIT ETF 46434V647 46 2 SH DFND 16 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 5327036 94167 SH DFND 11 509 0 93658 ISHARES TR CORE MSCI PAC 46434V696 613754 10849 SH DFND 14 0 0 10849 ISHARES TR CORE MSCI PAC 46434V696 16733111 298539 SH DFND 16 298539 0 0 ISHARES TR CORE MSCI PAC 46434V696 3111 55 SH DFND 17 0 0 55 ISHARES TR CORE MSCI EURO 46434V738 4108191 78431 SH DFND 11 461 0 77970 ISHARES TR CORE MSCI EURO 46434V738 356797 6812 SH DFND 14 0 0 6812 ISHARES TR CORE MSCI EURO 46434V738 102470 1938 SH DFND 16 1938 0 0 ISHARES TR CORE MSCI EURO 46434V738 1205 23 SH DFND 17 0 0 23 ISHARES TR YLD OPTIM BD 46434V787 321053 14567 SH DFND 11 8862 0 5705 ISHARES TR YLD OPTIM BD 46434V787 101102 4587 SH DFND 14 0 0 4587 ISHARES TR YLD OPTIM BD 46434V787 135997 6190 SH DFND 16 6190 0 0 ISHARES TR YLD OPTIM BD 46434V787 27241 1236 SH DFND 17 0 0 1236 ISHARES TR HDG MSCI EAFE 46434V803 688160 23351 SH DFND 11 78 0 23273 ISHARES TR HDG MSCI EAFE 46434V803 57921 1965 SH DFND 14 0 0 1965 ISHARES TR HDG MSCI EAFE 46434V803 276353 9317 SH DFND 16 9317 0 0 ISHARES TR TRS FLT RT BD 46434V860 21499715 424980 SH DFND 11 12810 0 412169 ISHARES TR TRS FLT RT BD 46434V860 6966590 137707 SH DFND 14 0 0 137707 ISHARES TR TRS FLT RT BD 46434V860 10979936 217597 SH DFND 16 217597 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10105442 201103 SH DFND 11 0 0 201103 ISHARES TR BLACKROCK ULTRA 46434V878 4056576 80728 SH DFND 14 0 0 80728 ISHARES TR BLACKROCK ULTRA 46434V878 1515885 30221 SH DFND 16 30221 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2096255 72585 SH DFND 11 47960 0 24625 ISHARES TR IBONDS DEC23 ETF 46434VAX8 411208 16324 SH DFND 11 990 0 15334 ISHARES TR IBONDS DEC23 ETF 46434VAX8 221449 8791 SH DFND 14 0 0 8791 ISHARES TR IBONDS DEC23 ETF 46434VAX8 433283 17221 SH DFND 16 17221 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1080534 44049 SH DFND 11 2549 0 41501 ISHARES TR IBONDS DEC25 ETF 46434VBD1 219665 8955 SH DFND 14 0 0 8955 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19733 803 SH DFND 16 803 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 555407 22587 SH DFND 11 0 0 22587 ISHARES TR IBONDS DEC24 ETF 46434VBG4 353224 14365 SH DFND 14 0 0 14365 ISHARES TR IBONDS DEC24 ETF 46434VBG4 216984 8828 SH DFND 16 8828 0 0 ISHARES TR CONV BD ETF 46435G102 1108058 15258 SH DFND 11 1064 0 14194 ISHARES TR CONV BD ETF 46435G102 1579762 21754 SH DFND 14 0 0 21754 ISHARES TR CONV BD ETF 46435G102 336985 4683 SH DFND 16 4683 0 0 ISHARES TR CONV BD ETF 46435G102 799 11 SH DFND 17 0 0 11 ISHARES TR ESG AWRE USD ETF 46435G193 1466678 63727 SH DFND 11 2638 0 61089 ISHARES TR ESG AWRE USD ETF 46435G193 50541 2196 SH DFND 14 0 0 2196 ISHARES TR ESG AWRE USD ETF 46435G193 332056 14400 SH DFND 16 14400 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1278 56 SH DFND 17 0 0 56 ISHARES TR INVESTMENT GRADE 46435G219 314955 7044 SH DFND 11 225 0 6819 ISHARES TR INVESTMENT GRADE 46435G219 78287 1751 SH DFND 14 0 0 1751 ISHARES TR ESG AWRE 1 5 YR 46435G243 483073 20078 SH DFND 11 950 0 19128 ISHARES TR ESG AWRE 1 5 YR 46435G243 1100308 45732 SH DFND 14 0 0 45732 ISHARES TR ESG AWRE 1 5 YR 46435G243 22163 920 SH DFND 16 920 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 163753 3666 SH DFND 11 2399 0 1267 ISHARES TR HIGH YLD BD FCTR 46435G250 7087 159 SH DFND 14 0 0 159 ISHARES TR HIGH YLD BD FCTR 46435G250 79486 1800 SH DFND 16 1800 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2099429 38297 SH DFND 11 826 0 37471 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 53979 2123 SH DFND 11 0 0 2123 ISHARES TR IBONDS DEC2023 46435G318 172823 6796 SH DFND 14 0 0 6796 ISHARES TR IBONDS DEC2023 46435G318 49729 1956 SH DFND 16 1956 0 0 ISHARES TR CORE MSCI INTL 46435G326 13976586 231133 SH DFND 11 62 0 231071 ISHARES TR CORE MSCI INTL 46435G326 689177 11397 SH DFND 14 0 0 11397 ISHARES TR CORE MSCI INTL 46435G326 444792 7318 SH DFND 16 7318 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 468897 14535 SH DFND 11 604 0 13931 ISHARES TR MSCI UK ETF NEW 46435G334 28857 895 SH DFND 14 0 0 895 ISHARES TR MSCI UK ETF NEW 46435G334 28496 862 SH DFND 16 862 0 0 ISHARES TR MORTGE REL ETF 46435G342 183703 8411 SH DFND 11 19 0 8392 ISHARES TR MORTGE REL ETF 46435G342 226116 10353 SH DFND 14 0 0 10353 ISHARES TR MORTGE REL ETF 46435G342 23434 1093 SH DFND 16 1093 0 0 ISHARES TR MORTGE REL ETF 46435G342 49433 2263 SH DFND 17 0 0 2263 ISHARES TR MSCI INTL VLU FT 46435G409 446935 18029 SH DFND 11 1913 0 16116 ISHARES TR MSCI INTL VLU FT 46435G409 31806 1283 SH DFND 14 0 0 1283 ISHARES TR MSCI INTL VLU FT 46435G409 1029780 41175 SH DFND 16 41175 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 485085 11075 SH DFND 14 0 0 11075 ISHARES TR CR 5 10 YR ETF 46435G417 51353 1173 SH DFND 16 1173 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 23624632 261294 SH DFND 11 35268 0 226027 ISHARES TR ESG AWR MSCI USA 46435G425 9077865 100363 SH DFND 14 0 0 100363 ISHARES TR ESG AWR MSCI USA 46435G425 2474147 27423 SH DFND 16 27423 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 106041 1172 SH DFND 17 0 0 1172 ISHARES TR MSCI USA SMCP MN 46435G433 457835 13202 SH DFND 11 0 0 13202 ISHARES TR MSCI USA SMCP MN 46435G433 4231 122 SH DFND 12 122 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1090916 31457 SH DFND 14 0 0 31457 ISHARES TR MSCI USA SMCP MN 46435G433 246263 7077 SH DFND 16 7077 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 452748 10204 SH DFND 11 0 0 10204 ISHARES TR ESG ADVNCD HY BD 46435G441 32656 736 SH DFND 14 0 0 736 ISHARES TR FALN ANGLS USD 46435G474 3711502 146874 SH DFND 11 18281 0 128593 ISHARES TR FALN ANGLS USD 46435G474 312811 12379 SH DFND 14 0 0 12379 ISHARES TR FALN ANGLS USD 46435G474 153044 6097 SH DFND 16 6097 0 0 ISHARES TR FALN ANGLS USD 46435G474 6644 263 SH DFND 17 0 0 263 ISHARES TR ESG AW MSCI EAFE 46435G516 1919263 26716 SH DFND 11 1360 0 25355 ISHARES TR ESG AW MSCI EAFE 46435G516 2417687 33654 SH DFND 14 0 0 33654 ISHARES TR ESG AW MSCI EAFE 46435G516 513189 7104 SH DFND 16 7104 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 19667 274 SH DFND 17 0 0 274 ISHARES TR INTL DIV GRWTH 46435G524 414432 6837 SH DFND 11 103 0 6733 ISHARES TR INTL DIV GRWTH 46435G524 18186 300 SH DFND 14 0 0 300 ISHARES TR INTL DIV GRWTH 46435G524 416971 6828 SH DFND 16 6828 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 387635 4895 SH DFND 11 2353 0 2542 ISHARES TR MSCI GBL SUS DEV 46435G532 2009645 25378 SH DFND 14 0 0 25378 ISHARES TR MSCI GBL SUS DEV 46435G532 118387 1495 SH DFND 16 1495 0 0 ISHARES TR CORE INTL AGGR 46435G672 767422 15678 SH DFND 11 7141 0 8537 ISHARES TR CORE INTL AGGR 46435G672 25166967 514136 SH DFND 14 0 0 514136 ISHARES TR CORE INTL AGGR 46435G672 175175 3575 SH DFND 16 3575 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 6488 237 SH DFND 11 0 0 237 ISHARES TR MSCI ACWI EXUS 46435G847 60123 2196 SH DFND 11 2196 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 433784 18280 SH DFND 11 2048 0 16232 ISHARES TR IBONDS DEC2026 46435GAA0 90544 3816 SH DFND 14 0 0 3816 ISHARES TR CYBERSECURITY 46435U135 583927 16064 SH DFND 11 407 0 15657 ISHARES TR CYBERSECURITY 46435U135 69847 1922 SH DFND 14 0 0 1922 ISHARES TR CYBERSECURITY 46435U135 37526 1055 SH DFND 16 1055 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 33172 1405 SH DFND 11 0 0 1405 ISHARES TR IBONDS 23 TRM HG 46435U150 95569 4048 SH DFND 14 0 0 4048 ISHARES TR IBONDS 25 TRM HG 46435U168 6713132 293022 SH DFND 14 0 0 293022 ISHARES TR IBONDS 24 TRM HG 46435U184 1025012 44315 SH DFND 14 0 0 44315 ISHARES TR IBONDS 24 TRM HG 46435U184 2294 100 SH DFND 16 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 469094 20159 SH DFND 11 709 0 19450 ISHARES TR GENOMICS IMMUN 46435U192 432119 18570 SH DFND 14 0 0 18570 ISHARES TR GENOMICS IMMUN 46435U192 139855 5972 SH DFND 16 5972 0 0 ISHARES TR ESG MSCI LEADR 46435U218 124340 1745 SH DFND 11 0 0 1745 ISHARES TR ESG MSCI LEADR 46435U218 1206076 16960 SH DFND 16 16960 0 0 ISHARES TR IBONDS DEC 26 46435U259 140378 5499 SH DFND 14 0 0 5499 ISHARES TR FOCUSD VAL FAC 46435U333 10869 216 SH DFND 14 0 0 216 ISHARES TR FOCUSD VAL FAC 46435U333 5079 101 SH DFND 16 101 0 0 ISHARES TR SELF DRIVNG EV 46435U366 426834 11127 SH DFND 11 0 0 11127 ISHARES TR SELF DRIVNG EV 46435U366 39416 1069 SH DFND 16 1069 0 0 ISHARES TR MSCI JP VALUE 46435U374 2493 97 SH DFND 11 0 0 97 ISHARES TR IBONDS DEC 25 46435U432 29271 1100 SH DFND 11 0 0 1100 ISHARES TR IBONDS DEC 25 46435U432 174298 6550 SH DFND 14 0 0 6550 ISHARES TR USD GRN BOND ETF 46435U440 424324 9011 SH DFND 11 3754 0 5257 ISHARES TR USD GRN BOND ETF 46435U440 240021 5097 SH DFND 14 0 0 5097 ISHARES TR USD GRN BOND ETF 46435U440 155708 3301 SH DFND 16 3301 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 303370 12164 SH DFND 11 2222 0 9942 ISHARES TR IBDS DEC28 ETF 46435U515 7183 288 SH DFND 14 0 0 288 ISHARES TR ESG AWR US AGRGT 46435U549 1886927 39262 SH DFND 11 1115 0 38147 ISHARES TR ESG AWR US AGRGT 46435U549 374628 7795 SH DFND 14 0 0 7795 ISHARES TR ESG AWR US AGRGT 46435U549 357787 7440 SH DFND 16 7440 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 158782 5060 SH DFND 11 1356 0 3704 ISHARES TR ROBOTICS ARTIF 46435U556 1224 39 SH DFND 14 0 0 39 ISHARES TR ROBOTICS ARTIF 46435U556 208978 6854 SH DFND 16 6854 0 0 ISHARES TR ESG AWARE MSCI 46435U663 860886 25328 SH DFND 11 733 0 24595 ISHARES TR ESG AWARE MSCI 46435U663 2477506 72889 SH DFND 14 0 0 72889 ISHARES TR ESG AWARE MSCI 46435U663 354862 10590 SH DFND 16 10590 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14896 438 SH DFND 17 0 0 438 ISHARES TR IBONDS DEC 46435U697 174638 6751 SH DFND 14 0 0 6751 ISHARES TR IBONDS DEC 46435U697 8144 315 SH DFND 16 315 0 0 ISHARES TR US INFRASTRUC 46435U713 4765921 127704 SH DFND 11 4521 0 123183 ISHARES TR US INFRASTRUC 46435U713 559584 14994 SH DFND 14 0 0 14994 ISHARES TR US INFRASTRUC 46435U713 557925 14990 SH DFND 16 14990 0 0 ISHARES TR US INFRASTRUC 46435U713 17012 456 SH DFND 17 0 0 456 ISHARES TR U.S. FIXED INCME 46435U796 352720 4145 SH DFND 11 2764 0 1381 ISHARES TR U.S. FIXED INCME 46435U796 65943 775 SH DFND 14 0 0 775 ISHARES TR U.S. FIXED INCME 46435U796 41294 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 2350891 66129 SH DFND 11 3604 0 62525 ISHARES TR BROAD USD HIGH 46435U853 8193368 230474 SH DFND 14 0 0 230474 ISHARES TR BROAD USD HIGH 46435U853 121114 3445 SH DFND 16 3445 0 0 ISHARES TR CORE DIVID ETF 46435U861 151896 4069 SH DFND 11 0 0 4069 ISHARES TR CORE DIVID ETF 46435U861 26654 714 SH DFND 14 0 0 714 ISHARES TR CORE DIVID ETF 46435U861 24777 662 SH DFND 16 662 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 377866 15863 SH DFND 11 2587 0 13276 ISHARES TR IBONDS 27 ETF 46435UAA9 7170 301 SH DFND 14 0 0 301 ISHARES TR IBONDS 27 ETF 46435UAA9 1168 49 SH DFND 16 49 0 0 ISHARES TR IBONDS DEC 29 46436E205 250399 10944 SH DFND 11 2292 0 8652 ISHARES TR IBONDS DEC 29 46436E205 7230 316 SH DFND 14 0 0 316 ISHARES TR IBONDS DEC 2032 46436E296 11371 476 SH DFND 11 0 0 476 ISHARES TR IBONDS DEC 2032 46436E312 7245 289 SH DFND 14 0 0 289 ISHARES TR IBONDS 29 TR HI 46436E379 25391 1130 SH DFND 14 0 0 1130 ISHARES TR IBONDS 28 TR HI 46436E387 25059 1101 SH DFND 14 0 0 1101 ISHARES TR EMERGNT FD & AGT 46436E395 965 46 SH DFND 11 0 0 46 ISHARES TR FACTORS US GRO 46436E403 8236 249 SH DFND 11 0 0 249 ISHARES TR IBONDS DEC 2031 46436E460 11574 548 SH DFND 11 0 0 548 ISHARES TR IBONDS 2027 TERM 46436E478 24947 1135 SH DFND 14 0 0 1135 ISHARES TR IBONDS DEC 2031 46436E486 7224 350 SH DFND 14 0 0 350 ISHARES TR US TECH BRKTHR 46436E502 34426 1036 SH DFND 11 68 0 968 ISHARES TR US TECH BRKTHR 46436E502 1163 35 SH DFND 14 0 0 35 ISHARES TR US TECH BRKTHR 46436E502 4856 148 SH DFND 16 148 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 35978 1578 SH DFND 11 0 0 1578 ISHARES TR IBONDS 2026 TERM 46436E528 4928659 216169 SH DFND 14 0 0 216169 ISHARES TR US SML CP VALUE 46436E536 97759 3674 SH DFND 11 0 0 3674 ISHARES TR ESG SCRND S&P SM 46436E544 9088 268 SH DFND 11 268 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 77071 2267 SH DFND 11 800 0 1467 ISHARES TR ESG SCRD S&P MID 46436E551 48436 1448 SH DFND 16 1448 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 21405 630 SH DFND 17 0 0 630 ISHARES TR ESG SCRND S&P500 46436E569 12359 400 SH DFND 11 0 0 400 ISHARES TR ESG SCRND S&P500 46436E569 3136 102 SH DFND 16 102 0 0 ISHARES TR ESG SCRND S&P500 46436E569 141223 4571 SH DFND 17 0 0 4571 ISHARES TR IBOND DEC 2030 46436E593 205873 10217 SH DFND 11 0 0 10217 ISHARES TR ESG MSCI EM LDRS 46436E601 5828 128 SH DFND 11 128 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 134880 2964 SH DFND 16 2964 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1336064 30906 SH DFND 11 1584 0 29322 ISHARES TR ESG ADV TTL USD 46436E619 204566 4730 SH DFND 16 4730 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7472 173 SH DFND 17 0 0 173 ISHARES TR 0-3 MNTH TREASRY 46436E718 26446257 262938 SH DFND 11 18598 0 244340 ISHARES TR 0-3 MNTH TREASRY 46436E718 321957 3201 SH DFND 14 0 0 3201 ISHARES TR 0-3 MNTH TREASRY 46436E718 635892 6338 SH DFND 16 6338 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5347662 53168 SH DFND 17 0 0 53168 ISHARES TR IBONDS DEC 2030 46436E726 198141 9203 SH DFND 11 0 0 9203 ISHARES TR IBONDS DEC 2030 46436E726 7234 336 SH DFND 14 0 0 336 ISHARES TR EGSADVNCDMSCI EM 46436E742 142509 4066 SH DFND 11 0 0 4066 ISHARES TR EGSADVNCDMSCI EM 46436E742 50084 1438 SH DFND 16 1438 0 0 ISHARES TR ESG EAFE ETF 46436E759 704545 11823 SH DFND 11 479 0 11344 ISHARES TR ESG EAFE ETF 46436E759 275294 4635 SH DFND 16 4635 0 0 ISHARES TR ESG EAFE ETF 46436E759 6470 109 SH DFND 17 0 0 109 ISHARES TR ESG MSCI USA ETF 46436E767 1251277 37837 SH DFND 11 1527 0 36311 ISHARES TR ESG MSCI USA ETF 46436E767 10521 318 SH DFND 14 0 0 318 ISHARES TR ESG MSCI USA ETF 46436E767 466853 14207 SH DFND 16 14207 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 10368 314 SH DFND 17 0 0 314 ISHARES TR IBONDS 29 TRM TS 46436E825 206691 9323 SH DFND 11 0 0 9323 ISHARES TR IBONDS 28 TRM TS 46436E833 206773 9194 SH DFND 11 0 0 9194 ISHARES TR IBONDS 27 TRM TS 46436E841 213729 9432 SH DFND 11 0 0 9432 ISHARES TR IBONDS 27 TRM TS 46436E841 2335 103 SH DFND 16 103 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 311649 13503 SH DFND 11 0 0 13503 ISHARES TR IBONDS 26 TRM TS 46436E858 2331 101 SH DFND 16 101 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 572485 24330 SH DFND 11 0 0 24330 ISHARES TR IBONDS 25 TRM TS 46436E866 67131 2853 SH DFND 14 0 0 2853 ISHARES TR IBONDS 25 TRM TS 46436E866 2303 98 SH DFND 16 98 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1087493 45293 SH DFND 11 0 0 45293 ISHARES TR IBONDS 24 TRM TS 46436E874 552590 23015 SH DFND 14 0 0 23015 ISHARES TR IBONDS 24 TRM TS 46436E874 32595621 1360960 SH DFND 16 1360960 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2549935 102779 SH DFND 11 0 0 102779 ISHARES TR IBONDS 23 TRM TS 46436E882 351439 14165 SH DFND 14 0 0 14165 ISHARES TR IBONDS 23 TRM TS 46436E882 67954 2746 SH DFND 16 2746 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 9721 489 SH DFND 16 489 0 0 ISUN INC COM 465246106 103 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20128 4133 SH DFND 11 0 0 4133 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1188 244 SH DFND 14 0 0 244 ITERIS INC NEW COM 46564T107 1351 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 6791 499 SH DFND 11 0 0 499 I3 VERTICALS INC COM CL A 46571Y107 48496 1977 SH DFND 11 0 0 1977 ITRON INC COM 465741106 70810 1277 SH DFND 11 83 0 1194 ITRON INC COM 465741106 39203 707 SH DFND 14 0 0 707 ITRON INC COM 465741106 17313 323 SH DFND 16 323 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 344 259 SH DFND 11 0 0 259 IVERIC BIO INC COM 46583P102 1508 62 SH DFND 11 0 0 62 JBG SMITH PPTYS COM 46590V100 5144 342 SH DFND 11 0 0 342 JOYY INC ADS REPSTG COM A 46591M109 655 21 SH DFND 11 0 0 21 J & J SNACK FOODS CORP COM 466032109 47875 323 SH DFND 11 0 0 323 IZEA WORLDWIDE INC COM 46604H105 5415 8319 SH DFND 11 0 0 8319 JPMORGAN CHASE & CO COM 46625H100 49721304 381562 SH DFND 11 25677 0 355884 JPMORGAN CHASE & CO COM 46625H100 249010 1911 SH DFND 12 1911 0 0 JPMORGAN CHASE & CO COM 46625H100 8835861 67806 SH DFND 14 0 0 67806 JPMORGAN CHASE & CO COM 46625H100 5833652 45618 SH DFND 16 45618 0 0 JPMORGAN CHASE & CO COM 46625H100 2035200 15618 SH DFND 17 0 0 15618 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 156517 7054 SH DFND 11 173 0 6881 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143352 6460 SH DFND 14 0 0 6460 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6894 309 SH DFND 16 309 0 0 JABIL INC COM 466313103 761858 8642 SH DFND 11 24 0 8618 JABIL INC COM 466313103 121484 1378 SH DFND 14 0 0 1378 JABIL INC COM 466313103 118013 1421 SH DFND 16 1421 0 0 JACK IN THE BOX INC COM 466367109 70510 805 SH DFND 11 0 0 805 JACK IN THE BOX INC COM 466367109 35036 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 505099 10532 SH DFND 11 56 0 10476 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 236874 4939 SH DFND 14 0 0 4939 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 6622 140 SH DFND 16 140 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 183070 4332 SH DFND 11 300 0 4032 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 27801 660 SH DFND 16 660 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11052745 200704 SH DFND 11 4475 0 196229 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11794 213 SH DFND 16 213 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 57969 1053 SH DFND 17 0 0 1053 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2018 50 SH DFND 11 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 56261 1229 SH DFND 11 333 0 896 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2213395 48354 SH DFND 14 0 0 48354 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18185 398 SH DFND 16 398 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 81793 1589 SH DFND 11 0 0 1589 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 86177 1663 SH DFND 16 1663 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 15444 300 SH DFND 17 0 0 300 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 28782 539 SH DFND 11 0 0 539 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 75533 1415 SH DFND 14 0 0 1415 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 51398 952 SH DFND 16 952 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2769137 52937 SH DFND 11 0 0 52937 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 221848 4241 SH DFND 12 4241 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 96286 1841 SH DFND 14 0 0 1841 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1539983 29233 SH DFND 16 29233 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 189849 3922 SH DFND 11 733 0 3189 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 94333 1949 SH DFND 14 0 0 1949 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 190 4 SH DFND 16 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5279983 88694 SH DFND 11 66 0 88629 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 226214 3800 SH DFND 14 0 0 3800 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16793 279 SH DFND 16 279 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 22167 451 SH DFND 11 0 0 451 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 27868 567 SH DFND 14 0 0 567 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 149 3 SH DFND 16 3 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 8581991 182790 SH DFND 11 1199 0 181591 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 115365 2451 SH DFND 16 2451 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 578999 12332 SH DFND 17 0 0 12332 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2242 47 SH DFND 14 0 0 47 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1898 52 SH DFND 11 0 0 52 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 56804 1575 SH DFND 16 1575 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 4552375 98365 SH DFND 11 0 0 98365 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 407274 8804 SH DFND 16 8804 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 9267 174 SH DFND 16 174 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 235052 4656 SH DFND 11 0 0 4656 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2373 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 253561 5023 SH DFND 14 0 0 5023 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9298 183 SH DFND 16 183 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 17552 302 SH DFND 11 0 0 302 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 54257 936 SH DFND 16 936 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 107965798 1977396 SH DFND 11 317759 0 1659636 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1771715 32449 SH DFND 12 32449 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21416523 392244 SH DFND 14 0 0 392244 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33416233 613720 SH DFND 16 613720 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1310258 23997 SH DFND 17 0 0 23997 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 65372 867 SH DFND 11 0 0 867 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 32630 439 SH DFND 16 439 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1954734 36293 SH DFND 11 0 0 36293 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20035746 370004 SH DFND 16 370004 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1281758 17432 SH DFND 11 0 0 17432 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2728649 37137 SH DFND 16 37137 0 0 J P MORGAN EXCHANGE TRADED F 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CORP COM 49926D109 7225 425 SH DFND 11 0 0 425 KNOWLES CORP COM 49926D109 1139 67 SH DFND 14 0 0 67 KODIAK SCIENCES INC COM 50015M109 236 38 SH DFND 14 0 0 38 KOHLS CORP COM 500255104 138217 5872 SH DFND 11 570 0 5301 KOHLS CORP COM 500255104 1177 50 SH DFND 14 0 0 50 KOHLS CORP COM 500255104 36882 1550 SH DFND 16 1550 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 222665 12134 SH DFND 11 77 0 12057 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18368 1001 SH DFND 14 0 0 1001 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 33511 1802 SH DFND 16 1802 0 0 KONTOOR BRANDS INC COM 50050N103 49961 1032 SH DFND 11 0 0 1032 KONTOOR BRANDS INC COM 50050N103 45487 940 SH DFND 14 0 0 940 KONTOOR BRANDS INC COM 50050N103 4582 99 SH DFND 16 99 0 0 KOPIN CORP COM 500600101 183 168 SH DFND 11 0 0 168 KOPPERS HOLDINGS INC COM 50060P106 696470 19916 SH DFND 11 0 0 19916 KOPPERS HOLDINGS INC COM 50060P106 62771 1850 SH DFND 16 1850 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10077 1452 SH DFND 11 0 0 1452 KOREA FD INC COM NEW 500634209 4635 211 SH DFND 11 0 0 211 KORN FERRY COM NEW 500643200 51055 987 SH DFND 11 0 0 987 KORN FERRY COM NEW 500643200 2587 50 SH DFND 14 0 0 50 KORN FERRY COM NEW 500643200 6258 125 SH DFND 16 125 0 0 KOSMOS ENERGY LTD COM 500688106 16308 2192 SH DFND 11 0 0 2192 KOSMOS ENERGY LTD COM 500688106 14349 1842 SH DFND 16 1842 0 0 KOSS CORP COM 500692108 305 66 SH DFND 11 66 0 0 KRAFT HEINZ CO COM 500754106 2715981 70235 SH DFND 11 4415 0 65820 KRAFT HEINZ CO COM 500754106 1037052 26818 SH DFND 14 0 0 26818 KRAFT HEINZ CO COM 500754106 666059 17035 SH DFND 16 17035 0 0 KRAFT HEINZ CO COM 500754106 30163 780 SH DFND 17 0 0 780 KRANESHARES TR CSI CHI INTERNET 500767306 1089017 34916 SH DFND 11 2801 0 32115 KRANESHARES TR CSI CHI INTERNET 500767306 333577 10695 SH DFND 14 0 0 10695 KRANESHARES TR CSI CHI INTERNET 500767306 2106 70 SH DFND 16 70 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 51160 1971 SH DFND 14 0 0 1971 KRANESHARES TR CHINA INNOVATI 500767546 19178 1200 SH DFND 11 0 0 1200 KRANESHARES TR QUADRATIC DEFLA 500767587 18774 1186 SH DFND 11 0 0 1186 KRANESHARES TR KFA VAL LIN DYNM 500767645 321816 14447 SH DFND 11 1739 0 12708 KRANESHARES TR KFA VAL LIN DYNM 500767645 24414 1096 SH DFND 14 0 0 1096 KRANESHARES TR KFA MOUNT LUCAS 500767652 18572 630 SH DFND 11 0 0 630 KRANESHARES TR KFA MOUNT LUCAS 500767652 9728 330 SH DFND 14 0 0 330 KRANESHARES TR GLOBAL CARB STRA 500767678 330797 8343 SH DFND 11 0 0 8343 KRANESHARES TR QUADRTC INT RT 500767736 50838 2238 SH DFND 11 423 0 1815 KRANESHARES TR QUADRTC INT RT 500767736 1412930 62189 SH DFND 14 0 0 62189 KRANESHARES TR QUADRTC INT RT 500767736 1265345 55644 SH DFND 16 55644 0 0 KRANESHARES TR MSCI EMG EX CH 500767769 6565 259 SH DFND 11 0 0 259 KRANESHARES TR MSCI ALL CHINA 500767801 2205 100 SH DFND 11 0 0 100 KRANESHARES TR ELEC VEH FUTUR 500767827 686223 22367 SH DFND 11 1900 0 20467 KRANESHARES TR ELEC VEH FUTUR 500767827 15555 507 SH DFND 14 0 0 507 KRANESHARES TR ELEC VEH FUTUR 500767827 35 1 SH DFND 16 1 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 595 29 SH DFND 11 0 0 29 KRANESHARES TR MSCI CHINA CLEAN 500767850 8663 303 SH DFND 14 0 0 303 KRANESHARES TR EMRNG MKT CONS 500767876 1460 96 SH DFND 11 0 0 96 KRANESHARES TR EMRNG MKT CONS 500767876 1734 114 SH DFND 12 114 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 213 14 SH DFND 14 0 0 14 KRANESHARES TR EMRNG MKT CONS 500767876 89 6 SH DFND 16 6 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 12780 840 SH DFND 17 0 0 840 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112895 8375 SH DFND 11 0 0 8375 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4489 333 SH DFND 14 0 0 333 KRISPY KREME INC COM 50101L106 342 22 SH DFND 11 0 0 22 KRISPY KREME INC COM 50101L106 4043 260 SH DFND 14 0 0 260 KROGER CO COM 501044101 3923532 79472 SH DFND 11 8515 0 70957 KROGER CO COM 501044101 244132 4945 SH DFND 12 4945 0 0 KROGER CO COM 501044101 1447132 29312 SH DFND 14 0 0 29312 KROGER CO COM 501044101 957125 19575 SH DFND 16 19575 0 0 KRONOS WORLDWIDE INC COM 50105F105 40763 4426 SH DFND 11 15 0 4411 KRONOS WORLDWIDE INC COM 50105F105 55407 6016 SH DFND 14 0 0 6016 KULICKE & SOFFA INDS INC COM 501242101 250403 4752 SH DFND 11 283 0 4469 KULICKE & SOFFA INDS INC COM 501242101 105380 2000 SH DFND 14 0 0 2000 KULICKE & SOFFA INDS INC COM 501242101 1613 32 SH DFND 16 32 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 5495 6263 SH DFND 11 0 0 6263 KURA SUSHI USA INC CL A COM 501270102 1368748 20789 SH DFND 11 0 0 20789 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 640510 43395 SH DFND 11 512 0 42883 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30206 2047 SH DFND 14 0 0 2047 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 29086 1976 SH DFND 16 1976 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3410 231 SH DFND 17 0 0 231 KYMERA THERAPEUTICS INC COM 501575104 4445 150 SH DFND 11 0 0 150 LGI HOMES INC COM 50187T106 107188 940 SH DFND 11 0 0 940 LGI HOMES INC COM 50187T106 10912 100 SH DFND 16 100 0 0 LKQ CORP COM 501889208 398219 7016 SH DFND 11 138 0 6878 LKQ CORP COM 501889208 3633 64 SH DFND 14 0 0 64 LKQ CORP COM 501889208 261836 4757 SH DFND 16 4757 0 0 LCI INDS COM 50189K103 653136 5945 SH DFND 11 132 0 5812 LCI INDS COM 50189K103 38674 352 SH DFND 14 0 0 352 LCI INDS COM 50189K103 63508 590 SH DFND 16 590 0 0 LI AUTO INC SPONSORED ADS 50202M102 270109 10826 SH DFND 11 1650 0 9176 LI AUTO INC SPONSORED ADS 50202M102 5714 229 SH DFND 14 0 0 229 LI AUTO INC SPONSORED ADS 50202M102 23630 1000 SH DFND 16 1000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 103339 18355 SH DFND 11 0 0 18355 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7854 1395 SH DFND 14 0 0 1395 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5650 1000 SH DFND 16 1000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11260 2000 SH DFND 17 0 0 2000 LMP CAP & INCOME FD INC COM 50208A102 624254 51126 SH DFND 11 0 0 51126 LPL FINL HLDGS INC COM 50212V100 939366 4641 SH DFND 11 399 0 4242 LPL FINL HLDGS INC COM 50212V100 47159 233 SH DFND 14 0 0 233 LPL FINL HLDGS INC COM 50212V100 492370 2495 SH DFND 16 2495 0 0 LTC PPTYS INC COM 502175102 156239 4447 SH DFND 11 582 0 3865 LTC PPTYS INC COM 502175102 12777 364 SH DFND 14 0 0 364 LTC PPTYS INC COM 502175102 25774 751 SH DFND 16 751 0 0 LTC PPTYS INC COM 502175102 11206 319 SH DFND 17 0 0 319 L3HARRIS TECHNOLOGIES INC COM 502431109 1256736 6404 SH DFND 11 19 0 6385 L3HARRIS TECHNOLOGIES INC COM 502431109 443355 2259 SH DFND 14 0 0 2259 L3HARRIS TECHNOLOGIES INC COM 502431109 3156038 15846 SH DFND 16 15846 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21415 109 SH DFND 17 0 0 109 LA Z BOY INC COM 505336107 37833 1301 SH DFND 11 0 0 1301 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2548847 11110 SH DFND 11 347 0 10763 LABORATORY CORP AMER HLDGS COM NEW 50540R409 965258 4207 SH DFND 12 4207 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 173141 755 SH DFND 14 0 0 755 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1113792 4797 SH DFND 16 4797 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5736 25 SH DFND 17 0 0 25 LADDER CAP CORP CL A 505743104 722887 76496 SH DFND 11 51346 0 25150 LADDER CAP CORP CL A 505743104 1303253 137910 SH DFND 14 0 0 137910 LADDER CAP CORP CL A 505743104 16135 1707 SH DFND 17 0 0 1707 LAKELAND BANCORP INC COM 511637100 20942 1339 SH DFND 11 0 0 1339 LAKELAND FINL CORP COM 511656100 23678 378 SH DFND 11 11 0 367 LAKELAND FINL CORP COM 511656100 17915 286 SH DFND 14 0 0 286 LAKELAND FINL CORP COM 511656100 248810 4142 SH DFND 16 4142 0 0 LAKELAND INDS INC COM 511795106 141182 9670 SH DFND 11 0 0 9670 LAM RESEARCH CORP COM 512807108 5301204 10000 SH DFND 11 207 0 9793 LAM RESEARCH CORP COM 512807108 688869 1299 SH DFND 12 1299 0 0 LAM RESEARCH CORP COM 512807108 136241 257 SH DFND 14 0 0 257 LAM RESEARCH CORP COM 512807108 736122 1454 SH DFND 16 1454 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1376819 13783 SH DFND 11 0 0 13783 LAMAR ADVERTISING CO NEW CL A 512816109 671549 6723 SH DFND 14 0 0 6723 LAMAR ADVERTISING CO NEW CL A 512816109 13969 140 SH DFND 16 140 0 0 LAMB WESTON HLDGS INC COM 513272104 976640 9344 SH DFND 11 480 0 8864 LAMB WESTON HLDGS INC COM 513272104 128505 1229 SH DFND 14 0 0 1229 LAMB WESTON HLDGS INC COM 513272104 79287 739 SH DFND 16 739 0 0 LANCASTER COLONY CORP COM 513847103 165487 816 SH DFND 11 34 0 782 LANCASTER COLONY CORP COM 513847103 42453 209 SH DFND 14 0 0 209 LANCASTER COLONY CORP COM 513847103 121108 604 SH DFND 16 604 0 0 LIFECORE BIOMEDICAL INC COM 514766104 506 134 SH DFND 11 0 0 134 LANDSTAR SYS INC COM 515098101 2078828 11597 SH DFND 11 6 0 11591 LANDSTAR SYS INC COM 515098101 37645 210 SH DFND 14 0 0 210 LANDSTAR SYS INC COM 515098101 30773 173 SH DFND 16 173 0 0 LANDS END INC NEW COM 51509F105 36188 3723 SH DFND 11 0 0 3723 LANTHEUS HLDGS INC COM 516544103 4000775 48459 SH DFND 11 150 0 48309 LANTHEUS HLDGS INC COM 516544103 17720 208 SH DFND 16 208 0 0 LANTRONIX INC COM NEW 516548203 2821 650 SH DFND 11 0 0 650 VITAL ENERGY INC COM 516806205 1184 26 SH DFND 11 0 0 26 VITAL ENERGY INC COM 516806205 188991 4150 SH DFND 14 0 0 4150 LARGO INC COM 517097101 17094 3300 SH DFND 11 0 0 3300 LAS VEGAS SANDS CORP COM 517834107 434233 7558 SH DFND 11 0 0 7558 LAS VEGAS SANDS CORP COM 517834107 138225 2406 SH DFND 14 0 0 2406 LAS VEGAS SANDS CORP COM 517834107 481455 8444 SH DFND 16 8444 0 0 LAS VEGAS SANDS CORP COM 517834107 689 12 SH DFND 17 0 0 12 LATCH INC COM 51818V106 30002 39368 SH DFND 11 868 0 38500 LATHAM GROUP INC COM 51819L107 6189 2164 SH DFND 11 21 0 2143 LATHAM GROUP INC COM 51819L107 3970 1388 SH DFND 14 0 0 1388 LATTICE SEMICONDUCTOR CORP COM 518415104 316105 3310 SH DFND 11 497 0 2813 LATTICE SEMICONDUCTOR CORP COM 518415104 52907 554 SH DFND 14 0 0 554 LATTICE SEMICONDUCTOR CORP COM 518415104 730606 7990 SH DFND 16 7990 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 158797 6031 SH DFND 11 949 0 5082 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 968382 36779 SH DFND 14 0 0 36779 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8752 330 SH DFND 16 330 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 334168 8380 SH DFND 11 0 0 8380 LAUDER ESTEE COS INC CL A 518439104 1806523 7330 SH DFND 11 245 0 7085 LAUDER ESTEE COS INC CL A 518439104 405427 1645 SH DFND 14 0 0 1645 LAUDER ESTEE COS INC CL A 518439104 105030 437 SH DFND 16 437 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 161626 10475 SH DFND 11 2250 0 8225 LAZYDAYS HLDGS INC COM 52110H100 20352 1744 SH DFND 11 0 0 1744 LEAR CORP COM NEW 521865204 154027 1104 SH DFND 11 5 0 1099 LEAR CORP COM NEW 521865204 17207 130 SH DFND 16 130 0 0 LEAP THERAPEUTICS INC COM 52187K101 670 1970 SH DFND 11 0 0 1970 LEAP THERAPEUTICS INC COM 52187K101 15504 45600 SH DFND 14 0 0 45600 LEE ENTERPRISES INC COM 523768406 623 50 SH DFND 14 0 0 50 LEGGETT & PLATT INC COM 524660107 851705 26716 SH DFND 11 4035 0 22681 LEGGETT & PLATT INC COM 524660107 391652 12285 SH DFND 14 0 0 12285 LEGGETT & PLATT INC COM 524660107 527311 17021 SH DFND 16 17021 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 125526 3330 SH DFND 11 3107 0 223 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 391358 9809 SH DFND 16 9809 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7012554 188105 SH DFND 11 2480 0 185625 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 505246 13553 SH DFND 12 13553 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 271038 7270 SH DFND 14 0 0 7270 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 85300 2265 SH DFND 16 2265 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12302 330 SH DFND 17 0 0 330 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 804203 29829 SH DFND 11 4201 0 25629 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 72792 2700 SH DFND 14 0 0 2700 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1362681 50025 SH DFND 16 50025 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 96908 4100 SH DFND 11 0 0 4100 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 15581 750 SH DFND 11 0 0 750 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 17690 500 SH DFND 11 0 0 500 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 49787 1429 SH DFND 16 1429 0 0 LEGACY HOUSING CORP COM 52472M101 182 8 SH DFND 11 0 0 8 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 579 12 SH DFND 11 0 0 12 LEIDOS HOLDINGS INC COM 525327102 587260 6379 SH DFND 11 38 0 6341 LEIDOS HOLDINGS INC COM 525327102 401474 4361 SH DFND 14 0 0 4361 LEIDOS HOLDINGS INC COM 525327102 661627 7145 SH DFND 16 7145 0 0 LEMAITRE VASCULAR INC COM 525558201 161307 3134 SH DFND 11 70 0 3064 LEMONADE INC COM 52567D107 68063 4773 SH DFND 11 675 0 4098 LEMONADE INC COM 52567D107 3280 230 SH DFND 14 0 0 230 LEMONADE INC COM 52567D107 39214 2793 SH DFND 16 2793 0 0 LENDINGCLUB CORP COM NEW 52603A208 2783 386 SH DFND 11 0 0 386 LENDINGTREE INC NEW COM 52603B107 5683 213 SH DFND 11 0 0 213 LENDINGTREE INC NEW COM 52603B107 347 13 SH DFND 14 0 0 13 LENDINGTREE INC NEW COM 52603B107 555 22 SH DFND 16 22 0 0 LENNAR CORP CL A 526057104 1309671 12460 SH DFND 11 258 0 12202 LENNAR CORP CL A 526057104 208643 1985 SH DFND 14 0 0 1985 LENNAR CORP CL A 526057104 333867 3258 SH DFND 16 3258 0 0 LENNAR CORP CL A 526057104 5466 52 SH DFND 17 0 0 52 LENNAR CORP CL B 526057302 68690 769 SH DFND 11 0 0 769 LENNAR CORP CL B 526057302 2501 28 SH DFND 14 0 0 28 LENNAR CORP CL B 526057302 2092 24 SH DFND 16 24 0 0 LENNOX INTL INC COM 526107107 146462 583 SH DFND 11 79 0 504 LENNOX INTL INC COM 526107107 1508 6 SH DFND 14 0 0 6 LENNOX INTL INC COM 526107107 7108 30 SH DFND 16 30 0 0 LENSAR INC COM 52634L108 466 187 SH DFND 11 0 0 187 LENSAR INC COM 52634L108 22 9 SH DFND 17 0 0 9 LEONARDO DRS INC COM 52661A108 25421 1960 SH DFND 11 0 0 1960 LESLIES INC COM 527064109 14599 1326 SH DFND 11 73 0 1253 LESLIES INC COM 527064109 17550 1594 SH DFND 14 0 0 1594 LEUTHOLD FDS INC CORE ETF 527289789 5940 200 SH DFND 11 0 0 200 LEUTHOLD FDS INC CORE ETF 527289789 165433 5570 SH DFND 14 0 0 5570 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 250504 13741 SH DFND 11 0 0 13741 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1276 70 SH DFND 14 0 0 70 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 680 250 SH DFND 11 0 0 250 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 4325 1590 SH DFND 17 0 0 1590 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3679 1514 SH DFND 11 0 0 1514 LEXINFINTECH HLDGS LTD ADR 528877103 1829 675 SH DFND 11 0 0 675 LXP INDUSTRIAL TRUST COM 529043101 18022 1748 SH DFND 11 0 0 1748 LXP INDUSTRIAL TRUST COM 529043101 6559 670 SH DFND 16 670 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 81834 15499 SH DFND 11 0 0 15499 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1259124 203085 SH DFND 11 95693 0 107392 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128359 20703 SH DFND 14 0 0 20703 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2436 398 SH DFND 16 398 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254 41 SH DFND 17 0 0 41 LIBERTY BROADBAND CORP COM SER A 530307107 26278 320 SH DFND 11 0 0 320 LIBERTY BROADBAND CORP COM SER A 530307107 2792 34 SH DFND 14 0 0 34 LIBERTY BROADBAND CORP COM SER A 530307107 81 1 SH DFND 16 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 109560 1341 SH DFND 11 13 0 1328 LIBERTY BROADBAND CORP COM SER C 530307305 9559 117 SH DFND 14 0 0 117 LIBERTY BROADBAND CORP COM SER C 530307305 1052 13 SH DFND 16 13 0 0 LIBERTY ENERGY INC COM CL A 53115L104 75118 5864 SH DFND 11 288 0 5576 LIBERTY ENERGY INC COM CL A 53115L104 6853 511 SH DFND 16 511 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 40927 1457 SH DFND 11 0 0 1457 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3876 138 SH DFND 14 0 0 138 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 723 25 SH DFND 16 25 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 63089 2254 SH DFND 11 0 0 2254 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7445 266 SH DFND 14 0 0 266 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1210 42 SH DFND 16 42 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11826 342 SH DFND 11 0 0 342 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 415 12 SH DFND 14 0 0 12 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 589511 7878 SH DFND 11 378 0 7500 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15639 209 SH DFND 14 0 0 209 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17513 234 SH DFND 16 234 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 36315 538 SH DFND 11 0 0 538 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2160 32 SH DFND 14 0 0 32 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3097 46 SH DFND 16 46 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3672 109 SH DFND 11 0 0 109 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 842 25 SH DFND 14 0 0 25 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 24 28 SH DFND 11 0 0 28 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 48 SH DFND 14 0 0 48 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2745 172 SH DFND 11 0 0 172 LIFEWAY FOODS INC COM 531914109 5738 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 279 164 SH DFND 11 0 0 164 LIFEMD INC COM 53216B104 4175 2500 SH DFND 16 2500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44945 611 SH DFND 11 0 0 611 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7430 101 SH DFND 14 0 0 101 LIFEVANTAGE CORP COM NEW 53222K205 1199 334 SH DFND 11 0 0 334 LIFEVANTAGE CORP COM NEW 53222K205 926 258 SH DFND 14 0 0 258 LIFE STORAGE INC COM 53223X107 3013537 22988 SH DFND 11 1040 0 21948 LIFE STORAGE INC COM 53223X107 16517 126 SH DFND 14 0 0 126 LIFE STORAGE INC COM 53223X107 9202 63 SH DFND 16 63 0 0 LIGHTBRIDGE CORP COM 53224K302 1812 442 SH DFND 11 0 0 442 LIGHTBRIDGE CORP COM 53224K302 750 183 SH DFND 14 0 0 183 LIGHTWAVE LOGIC INC COM 532275104 8499 1625 SH DFND 11 0 0 1625 LIGHTWAVE LOGIC INC COM 532275104 17349 3715 SH DFND 16 3715 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1337 180 SH DFND 11 0 0 180 LIFESTANCE HEALTH GROUP INC COM 53228F101 151312 20365 SH DFND 14 0 0 20365 LIGHTNING EMOTORS INC COM 53228T101 143 500 SH DFND 11 0 0 500 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10110 666 SH DFND 11 0 0 666 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7651 552 SH DFND 16 552 0 0 LILLY ELI & CO COM 532457108 26156563 76165 SH DFND 11 6954 0 69211 LILLY ELI & CO COM 532457108 2838060 8264 SH DFND 14 0 0 8264 LILLY ELI & CO COM 532457108 2544030 6932 SH DFND 16 6932 0 0 LILLY ELI & CO COM 532457108 44645 130 SH DFND 17 0 0 130 EDGIO INC COM 53261M104 2817 3561 SH DFND 11 0 0 3561 EDGIO INC COM 53261M104 79 100 SH DFND 14 0 0 100 EDGIO INC COM 53261M104 5515 7533 SH DFND 16 7533 0 0 LIMBACH HLDGS INC COM 53263P105 4413 250 SH DFND 16 250 0 0 LINCOLN EDL SVCS CORP COM 533535100 14150 2500 SH DFND 14 0 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 88778 525 SH DFND 11 0 0 525 LINCOLN ELEC HLDGS INC COM 533900106 890905 5269 SH DFND 14 0 0 5269 LINCOLN ELEC HLDGS INC COM 533900106 121330 760 SH DFND 16 760 0 0 LINCOLN NATL CORP IND COM 534187109 173296 7712 SH DFND 11 0 0 7712 LINCOLN NATL CORP IND COM 534187109 24717 1100 SH DFND 14 0 0 1100 LINCOLN NATL CORP IND COM 534187109 42193 2014 SH DFND 16 2014 0 0 LINCOLN NATL CORP IND COM 534187109 11572 515 SH DFND 17 0 0 515 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 717 75 SH DFND 11 0 0 75 LINDSAY CORP COM 535555106 19553 129 SH DFND 11 0 0 129 LINDSAY CORP COM 535555106 8114 61 SH DFND 16 61 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 111 74 SH DFND 11 0 0 74 LINKBANCORP INC COM 53578P105 132400 20000 SH DFND 16 20000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 57276 5174 SH DFND 11 0 0 5174 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5681 547 SH DFND 11 0 0 547 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1827 176 SH DFND 14 0 0 176 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 85 8 SH DFND 16 8 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21606 11616 SH DFND 11 0 0 11616 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1479 850 SH DFND 16 850 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 29 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 15575 2254 SH DFND 11 0 0 2254 LIQUIDIA CORPORATION COM NEW 53635D202 2022 300 SH DFND 16 300 0 0 LISTED FD TR ROUNDHILL CANNAB 53656F367 230 50 SH DFND 11 0 0 50 LISTED FD TR ROUNDHILL BALL 53656F417 54010 5758 SH DFND 11 82 0 5676 LISTED FD TR ROUNDHILL BALL 53656F417 4737 505 SH DFND 14 0 0 505 LISTED FD TR ROUNDHILL BALL 53656F417 5846 630 SH DFND 16 630 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 394010 14200 SH DFND 11 0 0 14200 LISTED FD TR SWAN HEDGED EQTY 53656F599 753858 42845 SH DFND 11 600 0 42245 LISTED FD TR SWAN HEDGED EQTY 53656F599 178468 10143 SH DFND 14 0 0 10143 LISTED FD TR SWAN HEDGED EQTY 53656F599 46680 2650 SH DFND 16 2650 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 124731 3205 SH DFND 16 3205 0 0 LISTED FD TR HORIZON KINETICS 53656F623 609147 19752 SH DFND 11 0 0 19752 LISTED FD TR HORIZON KINETICS 53656F623 87770 2798 SH DFND 16 2798 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 11747 780 SH DFND 11 0 0 780 LISTED FD TR ROUNDHILL SPORTS 53656F789 31525 1941 SH DFND 11 100 0 1841 LISTED FD TR ROUNDHILL SPORTS 53656F789 46235 2847 SH DFND 14 0 0 2847 LISTED FD TR ROUNDHILL SPORTS 53656F789 10130 628 SH DFND 16 628 0 0 LISTED FD TR SHARES LAG CAP 53656F805 336295 10277 SH DFND 16 10277 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 119379 4305 SH DFND 11 0 0 4305 LISTED FD TR CORE ALT FD 53656F847 137996 4626 SH DFND 11 0 0 4626 LISTED FD TR CORE ALT FD 53656F847 2553846 85613 SH DFND 14 0 0 85613 LISTED FD TR SHARES MUNI DB 53656F854 125472 5671 SH DFND 16 5671 0 0 LISTED FD TR SHARES CORE BD 53656F862 373164 17859 SH DFND 16 17859 0 0 LISTED FD TR SHARES FOREIGN 53656F870 168261 7412 SH DFND 16 7412 0 0 LISTED FD TR SHARES SML CAP 53656F888 89233 3062 SH DFND 16 3062 0 0 LISTED FD TR HORIZON KINETICS 53656G563 62677 2095 SH DFND 11 0 0 2095 LITHIA MTRS INC COM 536797103 121791 532 SH DFND 11 114 0 418 LITHIA MTRS INC COM 536797103 1709 8 SH DFND 16 8 0 0 LITHIA MTRS INC COM 536797103 228930 1000 SH DFND 17 0 0 1000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1624427 74652 SH DFND 11 1525 0 73127 LITHIUM AMERS CORP NEW COM NEW 53680Q207 169815 7804 SH DFND 14 0 0 7804 LITHIUM AMERS CORP NEW COM NEW 53680Q207 23479 1228 SH DFND 16 1228 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29180 1341 SH DFND 17 0 0 1341 LITTELFUSE INC COM 537008104 160386 598 SH DFND 11 22 0 576 LITTELFUSE INC COM 537008104 536 2 SH DFND 14 0 0 2 LITTELFUSE INC COM 537008104 44365 174 SH DFND 16 174 0 0 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 18741 2052 SH DFND 11 0 0 2052 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1405419 53438 SH DFND 11 879 0 52559 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 18021 685 SH DFND 14 0 0 685 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 15201 578 SH DFND 17 0 0 578 LIVE NATION ENTERTAINMENT IN COM 538034109 401520 5736 SH DFND 11 69 0 5667 LIVE NATION ENTERTAINMENT IN COM 538034109 42000 600 SH DFND 14 0 0 600 LIVE NATION ENTERTAINMENT IN COM 538034109 5509 79 SH DFND 16 79 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6300 90 SH DFND 17 0 0 90 LIVE OAK BANCSHARES INC COM 53803X105 902 37 SH DFND 11 0 0 37 LIVE OAK BANCSHARES INC COM 53803X105 14622 600 SH DFND 14 0 0 600 LIVE OAK BANCSHARES INC COM 53803X105 7287 300 SH DFND 16 300 0 0 LIVEPERSON INC COM 538146101 384 82 SH DFND 16 82 0 0 LIVENT CORP COM 53814L108 409965 18875 SH DFND 11 1280 0 17595 LIVENT CORP COM 53814L108 25912 1193 SH DFND 14 0 0 1193 LIVENT CORP COM 53814L108 319500 15405 SH DFND 16 15405 0 0 LIVEONE INC COM 53814X102 7982 7002 SH DFND 11 4200 0 2802 LIVERAMP HLDGS INC COM 53815P108 26755 1220 SH DFND 11 0 0 1220 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 340415 146731 SH DFND 11 0 0 146731 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127934 55144 SH DFND 14 0 0 55144 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1563 654 SH DFND 16 654 0 0 LOANDEPOT INC COM CL A 53946R106 3713 2306 SH DFND 11 0 0 2306 LOCAL BOUNTI CORP COMMON STOCK 53960E106 1993 2500 SH DFND 14 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 28211459 59678 SH DFND 11 2776 0 56902 LOCKHEED MARTIN CORP COM 539830109 864586 1829 SH DFND 12 1829 0 0 LOCKHEED MARTIN CORP COM 539830109 7369658 15590 SH DFND 14 0 0 15590 LOCKHEED MARTIN CORP COM 539830109 4318101 8694 SH DFND 16 8694 0 0 LOCKHEED MARTIN CORP COM 539830109 153165 324 SH DFND 17 0 0 324 LOEWS CORP COM 540424108 156508 2697 SH DFND 11 2 0 2695 LOEWS CORP COM 540424108 268291 4624 SH DFND 14 0 0 4624 LOEWS CORP COM 540424108 1369759 24265 SH DFND 16 24265 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 4160 200 SH DFND 11 200 0 0 LONGEVERON INC COM 54303L104 5340 2000 SH DFND 11 0 0 2000 LOOP INDS INC COM 543518104 1139 331 SH DFND 11 0 0 331 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4320 6515 SH DFND 11 0 0 6515 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7833 11812 SH DFND 14 0 0 11812 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1336 2275 SH DFND 16 2275 0 0 LOTTERY COM INC COM 54570M108 392 1400 SH DFND 11 0 0 1400 LOTTERY COM INC COM 54570M108 3920 14000 SH DFND 14 0 0 14000 LOTTERY COM INC COM 54570M108 290 550 SH DFND 16 550 0 0 LOUISIANA PAC CORP COM 546347105 632789 11673 SH DFND 11 203 0 11470 LOUISIANA PAC CORP COM 546347105 59956 1106 SH DFND 14 0 0 1106 LOUISIANA PAC CORP COM 546347105 4761 86 SH DFND 16 86 0 0 LOVESAC COMPANY COM 54738L109 5838 202 SH DFND 11 0 0 202 LOVESAC COMPANY COM 54738L109 847 30 SH DFND 16 30 0 0 LOWES COS INC COM 548661107 21722656 108630 SH DFND 11 3782 0 104848 LOWES COS INC COM 548661107 3596800 17987 SH DFND 14 0 0 17987 LOWES COS INC COM 548661107 6204084 31055 SH DFND 16 31055 0 0 LOWES COS INC COM 548661107 248500 1243 SH DFND 17 0 0 1243 LUCID DIAGNOSTICS INC COM 54948X109 2800 2000 SH DFND 11 0 0 2000 LUCID GROUP INC COM 549498103 409107 50884 SH DFND 11 2059 0 48825 LUCID GROUP INC COM 549498103 56465 7023 SH DFND 14 0 0 7023 LUCID GROUP INC COM 549498103 58908 7336 SH DFND 16 7336 0 0 LULULEMON ATHLETICA INC COM 550021109 4520690 12413 SH DFND 11 90 0 12323 LULULEMON ATHLETICA INC COM 550021109 232717 639 SH DFND 14 0 0 639 LULULEMON ATHLETICA INC COM 550021109 1032698 2842 SH DFND 16 2842 0 0 LULULEMON ATHLETICA INC COM 550021109 7284 20 SH DFND 17 0 0 20 LULUS FASHION LOUNGE HOLDING COM 55003A108 219 92 SH DFND 11 0 0 92 LULUS FASHION LOUNGE HOLDING COM 55003A108 162908 80250 SH DFND 16 80250 0 0 LL FLOORING HOLDINGS INC COM 55003T107 19574 5151 SH DFND 11 19 0 5132 LUMEN TECHNOLOGIES INC COM 550241103 375457 141682 SH DFND 11 2435 0 139246 LUMEN TECHNOLOGIES INC COM 550241103 98069 37007 SH DFND 14 0 0 37007 LUMEN TECHNOLOGIES INC COM 550241103 59782 24401 SH DFND 16 24401 0 0 LUMENTUM HLDGS INC COM 55024U109 2105202 38978 SH DFND 11 16 0 38962 LUMENTUM HLDGS INC COM 55024U109 25601 474 SH DFND 14 0 0 474 LUMENTUM HLDGS INC COM 55024U109 506600 10672 SH DFND 16 10672 0 0 LUMENTUM HLDGS INC COM 55024U109 3727 69 SH DFND 17 0 0 69 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 865 1000 SH DFND 11 0 0 1000 LUMENT FINANCE TRUST INC COM 55025L108 712650 352797 SH DFND 11 169480 0 183317 LUMOS PHARMA INC COM 55028X109 109 33 SH DFND 11 0 0 33 LUNA INNOVATIONS INC COM 550351100 27322 3800 SH DFND 11 0 0 3800 LUMINAR TECHNOLOGIES INC COM CL A 550424105 100692 15515 SH DFND 11 0 0 15515 LUMINAR TECHNOLOGIES INC COM CL A 550424105 246607 37998 SH DFND 14 0 0 37998 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34360 6007 SH DFND 16 6007 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 20559 7700 SH DFND 16 7700 0 0 LYFT INC CL A COM 55087P104 173172 18681 SH DFND 11 0 0 18681 LYFT INC CL A COM 55087P104 7045 760 SH DFND 14 0 0 760 LYFT INC CL A COM 55087P104 757114 76399 SH DFND 16 76399 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 878 1000 SH DFND 11 0 0 1000 LYRA THERAPEUTICS INC COM 55234L105 1005 500 SH DFND 14 0 0 500 M & T BK CORP COM 55261F104 1758028 14703 SH DFND 11 800 0 13903 M & T BK CORP COM 55261F104 884698 7399 SH DFND 14 0 0 7399 M & T BK CORP COM 55261F104 276981 2358 SH DFND 16 2358 0 0 MBIA INC COM 55262C100 5232 565 SH DFND 11 226 0 339 M D C HLDGS INC COM 552676108 9718 250 SH DFND 11 0 0 250 M D C HLDGS INC COM 552676108 11661 300 SH DFND 14 0 0 300 M D C HLDGS INC COM 552676108 3883 104 SH DFND 16 104 0 0 M D C HLDGS INC COM 552676108 14343 369 SH DFND 17 0 0 369 MDU RES GROUP INC COM 552690109 421759 13837 SH DFND 11 0 0 13837 MDU RES GROUP INC COM 552690109 186793 6128 SH DFND 14 0 0 6128 MDU RES GROUP INC COM 552690109 92916 3123 SH DFND 16 3123 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 64278 10219 SH DFND 11 0 0 10219 MFA FINL INC COM 55272X607 1708369 172215 SH DFND 11 2 0 172213 MFA FINL INC COM 55272X607 3720 375 SH DFND 14 0 0 375 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 327239 72079 SH DFND 11 4979 0 67100 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 706029 155513 SH DFND 14 0 0 155513 MFS MUN INCOME TR SH BEN INT 552738106 372032 69669 SH DFND 11 0 0 69669 MFS MUN INCOME TR SH BEN INT 552738106 70365 13177 SH DFND 14 0 0 13177 MFS INTER INCOME TR SH BEN INT 55273C107 258208 93216 SH DFND 11 51137 0 42079 MFS INTER INCOME TR SH BEN INT 55273C107 33240 12000 SH DFND 14 0 0 12000 MFS SPL VALUE TR SH BEN INT 55274E102 55966 13294 SH DFND 11 0 0 13294 MFS SPL VALUE TR SH BEN INT 55274E102 42100 10000 SH DFND 14 0 0 10000 MGE ENERGY INC COM 55277P104 114066 1469 SH DFND 11 0 0 1469 MGE ENERGY INC COM 55277P104 236668 3047 SH DFND 14 0 0 3047 MGE ENERGY INC COM 55277P104 138237 1743 SH DFND 16 1743 0 0 MGIC INVT CORP WIS COM 552848103 115855 8633 SH DFND 11 0 0 8633 MGIC INVT CORP WIS COM 552848103 37547 2798 SH DFND 14 0 0 2798 MGIC INVT CORP WIS COM 552848103 622637 46956 SH DFND 16 46956 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 30452 9228 SH DFND 11 0 0 9228 MGM RESORTS INTERNATIONAL COM 552953101 1224859 27574 SH DFND 11 1053 0 26521 MGM RESORTS INTERNATIONAL COM 552953101 290507 6540 SH DFND 14 0 0 6540 MGM RESORTS INTERNATIONAL COM 552953101 367481 8510 SH DFND 16 8510 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7818 176 SH DFND 17 0 0 176 MGP INGREDIENTS INC NEW COM 55303J106 89853 929 SH DFND 11 40 0 889 MGP INGREDIENTS INC NEW COM 55303J106 1934 20 SH DFND 14 0 0 20 MGP INGREDIENTS INC NEW COM 55303J106 1629 17 SH DFND 16 17 0 0 M/I HOMES INC COM 55305B101 9464 150 SH DFND 11 0 0 150 M/I HOMES INC COM 55305B101 419 7 SH DFND 16 7 0 0 MKS INSTRS INC COM 55306N104 54091 610 SH DFND 11 10 0 600 MKS INSTRS INC COM 55306N104 5434 64 SH DFND 16 64 0 0 MP MATERIALS CORP COM CL A 553368101 2458365 87207 SH DFND 11 2183 0 85024 MP MATERIALS CORP COM CL A 553368101 65598 2327 SH DFND 14 0 0 2327 MP MATERIALS CORP COM CL A 553368101 11481 430 SH DFND 16 430 0 0 MPLX LP COM UNIT REP LTD 55336V100 1557117 45199 SH DFND 11 1000 0 44199 MPLX LP COM UNIT REP LTD 55336V100 541501 15718 SH DFND 14 0 0 15718 MPLX LP COM UNIT REP LTD 55336V100 222608 6454 SH DFND 16 6454 0 0 MPLX LP COM UNIT REP LTD 55336V100 10335 300 SH DFND 17 0 0 300 MRC GLOBAL INC COM 55345K103 22589 2324 SH DFND 11 0 0 2324 MSA SAFETY INC COM 553498106 668 5 SH DFND 11 0 0 5 MSA SAFETY INC COM 553498106 9185 69 SH DFND 14 0 0 69 MSA SAFETY INC COM 553498106 7734 59 SH DFND 16 59 0 0 MSC INDL DIRECT INC CL A 553530106 327919 3904 SH DFND 11 534 0 3370 MSC INDL DIRECT INC CL A 553530106 67840 808 SH DFND 14 0 0 808 MSC INDL DIRECT INC CL A 553530106 82005 964 SH DFND 16 964 0 0 MSCI INC COM 55354G100 4562023 8151 SH DFND 11 58 0 8093 MSCI INC COM 55354G100 1630939 2914 SH DFND 14 0 0 2914 MSCI INC COM 55354G100 1826799 3457 SH DFND 16 3457 0 0 MSCI INC COM 55354G100 11194 20 SH DFND 17 0 0 20 MVB FINL CORP COM 553810102 206 10 SH DFND 11 0 0 10 MYR GROUP INC DEL COM 55405W104 52798 419 SH DFND 11 0 0 419 MYR GROUP INC DEL COM 55405W104 4914 39 SH DFND 14 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 44346 626 SH DFND 11 0 0 626 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9068 128 SH DFND 14 0 0 128 MYT NETHERLANDS PARENT B V ADS 55406W103 14397 2048 SH DFND 11 0 0 2048 MACATAWA BK CORP COM 554225102 2913 285 SH DFND 11 0 0 285 MACERICH CO COM 554382101 195983 18489 SH DFND 11 0 0 18489 MACERICH CO COM 554382101 2650 250 SH DFND 14 0 0 250 VERIS RESIDENTIAL INC COM 554489104 9662 660 SH DFND 11 0 0 660 VERIS RESIDENTIAL INC COM 554489104 91946 5812 SH DFND 16 5812 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 228286 27637 SH DFND 11 0 0 27637 MACQUARIE / FIRST TR GLOBAL COM 55607W100 22302 2700 SH DFND 14 0 0 2700 MACROGENICS INC COM 556099109 320700 44728 SH DFND 11 25448 0 19280 MACYS INC COM 55616P104 140492 8033 SH DFND 11 200 0 7833 MACYS INC COM 55616P104 14184 811 SH DFND 14 0 0 811 MACYS INC COM 55616P104 5312 287 SH DFND 16 287 0 0 MACYS INC COM 55616P104 0 0 SH DFND 17 0 0 0 MADDEN STEVEN LTD COM 556269108 9324 259 SH DFND 11 0 0 259 MADDEN STEVEN LTD COM 556269108 1764 49 SH DFND 14 0 0 49 MADDEN STEVEN LTD COM 556269108 3855 112 SH DFND 16 112 0 0 MADISON COVERED CALL & EQUIT COM 557437100 341739 42986 SH DFND 11 0 0 42986 MADISON COVERED CALL & EQUIT COM 557437100 24150 3000 SH DFND 16 3000 0 0 MADISON COVERED CALL & EQUIT COM 557437100 3975 500 SH DFND 17 0 0 500 MADISON SQUARE GRDN SPRT COR CL A 55825T103 163161 837 SH DFND 11 0 0 837 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9628 163 SH DFND 11 0 0 163 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35442 600 SH DFND 17 0 0 600 MADRIGAL PHARMACEUTICALS INC COM 558868105 4845 20 SH DFND 11 0 0 20 MADRIGAL PHARMACEUTICALS INC COM 558868105 36824 152 SH DFND 14 0 0 152 MAG SILVER CORP COM 55903Q104 7931 626 SH DFND 11 0 0 626 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2341512 43154 SH DFND 11 6877 0 36276 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 427265 7874 SH DFND 14 0 0 7874 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 410328 7533 SH DFND 16 7533 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1963 144 SH DFND 14 0 0 144 MAGNA INTL INC COM 559222401 1010427 18862 SH DFND 11 823 0 18038 MAGNA INTL INC COM 559222401 134300 2507 SH DFND 14 0 0 2507 MAGNA INTL INC COM 559222401 225901 4313 SH DFND 16 4313 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2598 280 SH DFND 11 0 0 280 MAGNITE INC COM 55955D100 57551 6215 SH DFND 11 0 0 6215 MAGNITE INC COM 55955D100 2315 250 SH DFND 14 0 0 250 MAGNITE INC COM 55955D100 10912 1190 SH DFND 16 1190 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 167710 7665 SH DFND 11 0 0 7665 MAGNOLIA OIL & GAS CORP CL A 559663109 4354 199 SH DFND 14 0 0 199 MAIN STR CAP CORP COM 56035L104 3036835 76960 SH DFND 11 4661 0 72299 MAIN STR CAP CORP COM 56035L104 2247345 56952 SH DFND 14 0 0 56952 MAIN STR CAP CORP COM 56035L104 147824 3767 SH DFND 16 3767 0 0 MAIN STR CAP CORP COM 56035L104 657246 16656 SH DFND 17 0 0 16656 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 682634 39277 SH DFND 11 1070 0 38207 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 371353 21367 SH DFND 17 0 0 21367 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 134360 9462 SH DFND 11 0 0 9462 MAINSTREET BANCSHARES INC COM 56064Y100 940 40 SH DFND 11 0 0 40 MAINSTREET BANCSHARES INC COM 56064Y100 139209 6079 SH DFND 16 6079 0 0 MALIBU BOATS INC COM CL A 56117J100 30314 537 SH DFND 11 50 0 487 MAMMOTH ENERGY SVCS INC COM 56155L108 8925 2115 SH DFND 11 0 0 2115 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11628 478 SH DFND 11 0 0 478 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 25363 1026 SH DFND 16 1026 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 21140 534 SH DFND 11 38 0 496 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 5028 127 SH DFND 14 0 0 127 MANHATTAN ASSOCIATES INC COM 562750109 683818 4416 SH DFND 11 3 0 4413 MANHATTAN ASSOCIATES INC COM 562750109 82380 532 SH DFND 14 0 0 532 MANHATTAN ASSOCIATES INC COM 562750109 6523 42 SH DFND 16 42 0 0 MANHATTAN BRDG CAP INC COM 562803106 89306 17250 SH DFND 11 0 0 17250 MANHATTAN BRDG CAP INC COM 562803106 756 146 SH DFND 14 0 0 146 MANITOWOC CO INC COM NEW 563571405 21807 1276 SH DFND 11 253 0 1023 MANITOWOC CO INC COM NEW 563571405 1548 105 SH DFND 16 105 0 0 MANNATECH INC COM NEW 563771203 1639 95 SH DFND 11 0 0 95 MANNKIND CORP COM NEW 56400P706 79040 19278 SH DFND 11 0 0 19278 MANNKIND CORP COM NEW 56400P706 13083 3191 SH DFND 14 0 0 3191 MANNKIND CORP COM NEW 56400P706 77869 19664 SH DFND 16 19664 0 0 MANPOWERGROUP INC WIS COM 56418H100 84159 1020 SH DFND 11 0 0 1020 MANPOWERGROUP INC WIS COM 56418H100 45521 579 SH DFND 16 579 0 0 MANULIFE FINL CORP COM 56501R106 851803 46395 SH DFND 11 3656 0 42738 MANULIFE FINL CORP COM 56501R106 515931 28101 SH DFND 14 0 0 28101 MANULIFE FINL CORP COM 56501R106 85852 4591 SH DFND 16 4591 0 0 MANULIFE FINL CORP COM 56501R106 6022 328 SH DFND 17 0 0 328 MARATHON DIGITAL HOLDINGS IN COM 565788106 11868 1361 SH DFND 11 80 0 1281 MARATHON DIGITAL HOLDINGS IN COM 565788106 12767 1403 SH DFND 16 1403 0 0 MARATHON OIL CORP COM 565849106 2044693 85338 SH DFND 11 17062 0 68276 MARATHON OIL CORP COM 565849106 353009 14733 SH DFND 14 0 0 14733 MARATHON OIL CORP COM 565849106 1028703 39934 SH DFND 16 39934 0 0 MARATHON PETE CORP COM 56585A102 6354210 47128 SH DFND 11 1364 0 45763 MARATHON PETE CORP COM 56585A102 395378 2932 SH DFND 12 2932 0 0 MARATHON PETE CORP COM 56585A102 848603 6294 SH DFND 14 0 0 6294 MARATHON PETE CORP COM 56585A102 7598185 57895 SH DFND 16 57895 0 0 MARATHON PETE CORP COM 56585A102 99639 739 SH DFND 17 0 0 739 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 42731 3050 SH DFND 11 0 0 3050 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 560 40 SH DFND 14 0 0 40 MARCUS & MILLICHAP INC COM 566324109 2826 88 SH DFND 11 0 0 88 MARCUS CORP DEL COM 566330106 16000 1000 SH DFND 14 0 0 1000 MARINEMAX INC COM 567908108 8625 300 SH DFND 11 0 0 300 MARINEMAX INC COM 567908108 79063 2750 SH DFND 14 0 0 2750 MARINEMAX INC COM 567908108 2729 100 SH DFND 16 100 0 0 MARINE PRODS CORP COM 568427108 145 11 SH DFND 11 0 0 11 MARINE PRODS CORP COM 568427108 40950 3000 SH DFND 16 3000 0 0 MARKEL CORP COM 570535104 576112 451 SH DFND 11 75 0 376 MARKEL CORP COM 570535104 115989 91 SH DFND 14 0 0 91 MARKEL CORP COM 570535104 14350 11 SH DFND 16 11 0 0 MARKEL CORP COM 570535104 14052 11 SH DFND 17 0 0 11 MARKER THERAPEUTICS INC COM NEW 57055L206 1228 1730 SH DFND 11 0 0 1730 MARKETAXESS HLDGS INC COM 57060D108 162398 415 SH DFND 11 57 0 358 MARKETAXESS HLDGS INC COM 57060D108 6261 16 SH DFND 14 0 0 16 MARKETAXESS HLDGS INC COM 57060D108 61433 183 SH DFND 16 183 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 34114 35580 SH DFND 11 0 0 35580 MARQETA INC CLASS A COM 57142B104 28878 6319 SH DFND 11 0 0 6319 MARQETA INC CLASS A COM 57142B104 313274 68550 SH DFND 14 0 0 68550 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 252919 1875 SH DFND 11 0 0 1875 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 65029 482 SH DFND 14 0 0 482 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45778 351 SH DFND 16 351 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33985 252 SH DFND 17 0 0 252 MARSH & MCLENNAN COS INC COM 571748102 6026633 36185 SH DFND 11 1617 0 34568 MARSH & MCLENNAN COS INC COM 571748102 485251 2914 SH DFND 14 0 0 2914 MARSH & MCLENNAN COS INC COM 571748102 304692 1809 SH DFND 16 1809 0 0 MARRIOTT INTL INC NEW CL A 571903202 1699876 10238 SH DFND 11 165 0 10072 MARRIOTT INTL INC NEW CL A 571903202 1459943 8793 SH DFND 14 0 0 8793 MARRIOTT INTL INC NEW CL A 571903202 1615345 9922 SH DFND 16 9922 0 0 MARRIOTT INTL INC NEW CL A 571903202 265498 1599 SH DFND 17 0 0 1599 MARTEN TRANS LTD COM 573075108 63667 3039 SH DFND 11 38 0 3001 MARTIN MARIETTA MATLS INC COM 573284106 599012 1687 SH DFND 11 23 0 1664 MARTIN MARIETTA MATLS INC COM 573284106 40477 114 SH DFND 14 0 0 114 MARTIN MARIETTA MATLS INC COM 573284106 280572 824 SH DFND 16 824 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 0 SH DFND 14 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2823659 65212 SH DFND 11 1969 0 63242 MARVELL TECHNOLOGY INC COM 573874104 289459 6685 SH DFND 14 0 0 6685 MARVELL TECHNOLOGY INC COM 573874104 200641 4974 SH DFND 16 4974 0 0 MASCO CORP COM 574599106 595044 11968 SH DFND 11 1418 0 10550 MASCO CORP COM 574599106 630206 12675 SH DFND 12 12675 0 0 MASCO CORP COM 574599106 21131 425 SH DFND 14 0 0 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NORFOLK SOUTHN CORP COM 655844108 236717 1117 SH DFND 12 1117 0 0 NORFOLK SOUTHN CORP COM 655844108 1418325 6690 SH DFND 14 0 0 6690 NORFOLK SOUTHN CORP COM 655844108 847658 4189 SH DFND 16 4189 0 0 NORFOLK SOUTHN CORP COM 655844108 126458 597 SH DFND 17 0 0 597 NORTH AMERN CONSTR GROUP LTD COM 656811106 2923 175 SH DFND 11 0 0 175 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15772 1258 SH DFND 11 0 0 1258 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 32118 2561 SH DFND 14 0 0 2561 NORTHEAST BK LEWISTON ME COM 66405S100 2390 71 SH DFND 11 0 0 71 NORTHEAST CMNTY BANCORP INC COM 664121100 367 28 SH DFND 11 0 0 28 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1051 4400 SH DFND 11 0 0 4400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 418 1750 SH DFND 14 0 0 1750 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1550799 117130 SH DFND 11 0 0 117130 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 569690 43028 SH DFND 17 0 0 43028 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 480406 33987 SH DFND 11 4051 0 29936 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 877475 62078 SH DFND 17 0 0 62078 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 70915 2940 SH DFND 11 0 0 2940 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 19268 850 SH DFND 11 0 0 850 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3509486 126742 SH DFND 11 102978 0 23764 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 15426912 490834 SH DFND 11 358866 0 131967 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 10969 349 SH DFND 14 0 0 349 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3273 106 SH DFND 16 106 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 18049438 444567 SH DFND 11 32486 0 412081 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 242301 5968 SH DFND 14 0 0 5968 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2691619 66296 SH DFND 17 0 0 66296 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 6953285 297022 SH DFND 11 194777 0 102245 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 11167 477 SH DFND 14 0 0 477 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5113355 164734 SH DFND 11 101853 0 62881 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 719236 21941 SH DFND 11 3485 0 18456 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6851 209 SH DFND 14 0 0 209 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1269 39 SH DFND 16 39 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 126992 4660 SH DFND 11 0 0 4660 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 544836 15518 SH DFND 11 75 0 15443 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 559605 14214 SH DFND 11 0 0 14214 NORTHERN OIL AND GAS INC MN COM 665531307 110355 3636 SH DFND 11 74 0 3562 NORTHERN OIL AND GAS INC MN COM 665531307 1518 50 SH DFND 14 0 0 50 NORTHERN TR CORP COM 665859104 144491 1640 SH DFND 11 2 0 1638 NORTHERN TR CORP COM 665859104 2938 33 SH DFND 14 0 0 33 NORTHERN TR CORP COM 665859104 17022 194 SH DFND 16 194 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 33043 2805 SH DFND 11 0 0 2805 NORTHRIM BANCORP INC COM 666762109 81681 1731 SH DFND 11 0 0 1731 NORTHROP GRUMMAN CORP COM 666807102 10568109 22889 SH DFND 11 171 0 22717 NORTHROP GRUMMAN CORP COM 666807102 135960 294 SH DFND 12 294 0 0 NORTHROP GRUMMAN CORP COM 666807102 1670990 3619 SH DFND 14 0 0 3619 NORTHROP GRUMMAN CORP COM 666807102 7281399 15281 SH DFND 16 15281 0 0 NORTHROP GRUMMAN CORP COM 666807102 115448 250 SH DFND 17 0 0 250 NORTHWEST BANCSHARES INC MD COM 667340103 54220 4507 SH DFND 11 0 0 4507 NORTHWEST BANCSHARES INC MD COM 667340103 2707 225 SH DFND 14 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 52551 4472 SH DFND 16 4472 0 0 NORTHWEST NAT HLDG CO COM 66765N105 257215 5408 SH DFND 11 0 0 5408 NORTHWEST NAT HLDG CO COM 66765N105 91636 1927 SH DFND 14 0 0 1927 NORTHWEST NAT HLDG CO COM 66765N105 133278 2730 SH DFND 16 2730 0 0 NORTHWEST PIPE CO COM 667746101 215487 6900 SH DFND 14 0 0 6900 NORTHWESTERN CORP COM NEW 668074305 983560 16999 SH DFND 11 1550 0 15449 NORTHWESTERN CORP COM NEW 668074305 8274 143 SH DFND 14 0 0 143 NORTHWESTERN CORP COM NEW 668074305 18553 305 SH DFND 16 305 0 0 GEN DIGITAL INC COM 668771108 297134 17315 SH DFND 11 131 0 17184 GEN DIGITAL INC COM 668771108 44153 2573 SH DFND 14 0 0 2573 GEN DIGITAL INC COM 668771108 14818 856 SH DFND 16 856 0 0 GEN DIGITAL INC COM 668771108 3895 227 SH DFND 17 0 0 227 NORWOOD FINL CORP COM 669549107 8679 295 SH DFND 11 0 0 295 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 534932 30154 SH DFND 11 14115 0 16039 NOVAGOLD RES INC COM NEW 66987E206 112439 18077 SH DFND 11 0 0 18077 NOVABAY PHARMACEUTICALS INC COM 66987P300 63 37 SH DFND 11 0 0 37 NOVARTIS AG SPONSORED ADR 66987V109 2639373 28689 SH DFND 11 393 0 28295 NOVARTIS AG SPONSORED ADR 66987V109 631004 6859 SH DFND 14 0 0 6859 NOVARTIS AG SPONSORED ADR 66987V109 200302 2091 SH DFND 16 2091 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17626 192 SH DFND 17 0 0 192 NOVAN INC COM NEW 66988N205 1121 862 SH DFND 11 0 0 862 NOVAVAX INC COM NEW 670002401 300887 43418 SH DFND 11 5000 0 38418 NOVAVAX INC COM NEW 670002401 1407 203 SH DFND 14 0 0 203 NOVAVAX INC COM NEW 670002401 12680 1585 SH DFND 16 1585 0 0 NOVANTA INC COM 67000B104 144295 907 SH DFND 11 0 0 907 NOVANTA INC COM 67000B104 1750 11 SH DFND 14 0 0 11 NOVANTA INC COM 67000B104 486819 3143 SH DFND 16 3143 0 0 NOVO-NORDISK A S ADR 670100205 5738460 36059 SH DFND 11 621 0 35438 NOVO-NORDISK A S ADR 670100205 459755 2889 SH DFND 12 2889 0 0 NOVO-NORDISK A S ADR 670100205 858484 5395 SH DFND 14 0 0 5395 NOVO-NORDISK A S ADR 670100205 2212444 13921 SH DFND 16 13921 0 0 NOW INC COM 67011P100 11551 1036 SH DFND 11 105 0 931 NOW INC COM 67011P100 1115 100 SH DFND 14 0 0 100 NOW INC COM 67011P100 214 20 SH DFND 16 20 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 45482 1157 SH DFND 11 0 0 1157 NU SKIN ENTERPRISES INC CL A 67018T105 23446 573 SH DFND 16 573 0 0 NUCANA PLC SPONSORED ADR 67022C106 52 54 SH DFND 11 0 0 54 NUCOR CORP COM 670346105 8052240 52128 SH DFND 11 3404 0 48724 NUCOR CORP COM 670346105 878400 5687 SH DFND 14 0 0 5687 NUCOR CORP COM 670346105 908159 6185 SH DFND 16 6185 0 0 NUCOR CORP COM 670346105 8805 57 SH DFND 17 0 0 57 NUSTAR ENERGY LP UNIT COM 67058H102 498103 31848 SH DFND 11 0 0 31848 NUSTAR ENERGY LP UNIT COM 67058H102 53755 3437 SH DFND 14 0 0 3437 NUTANIX INC CL A 67059N108 107729 4145 SH DFND 11 100 0 4045 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28994 2725 SH DFND 11 0 0 2725 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 100162 10852 SH DFND 11 3970 0 6881 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 56014 4957 SH DFND 11 0 0 4957 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 11777 1042 SH DFND 14 0 0 1042 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 363276 41235 SH DFND 11 0 0 41235 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 144475 16399 SH DFND 14 0 0 16399 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 496537 34699 SH DFND 11 0 0 34699 NUVEEN N Y MUN VALUE FD COM 67062M105 63693 7300 SH DFND 11 0 0 7300 NUVEEN N Y MUN VALUE FD COM 67062M105 19070 2186 SH DFND 14 0 0 2186 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 168410 12503 SH DFND 11 0 0 12503 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 139064 10324 SH DFND 14 0 0 10324 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4218 350 SH DFND 11 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 103943 8626 SH DFND 14 0 0 8626 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 44745 3925 SH DFND 11 0 0 3925 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 320213 27510 SH DFND 11 0 0 27510 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112792 10671 SH DFND 11 0 0 10671 NUVEEN AMT FREE QLTY MUN INC COM 670657105 939998 84532 SH DFND 11 0 0 84532 NUVEEN AMT FREE QLTY MUN INC COM 670657105 183380 16491 SH DFND 14 0 0 16491 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7851 709 SH DFND 16 709 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 289120 26000 SH DFND 17 0 0 26000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 50775 4450 SH DFND 11 0 0 4450 NVIDIA CORPORATION COM 67066G104 85610342 308206 SH DFND 11 16898 0 291308 NVIDIA CORPORATION COM 67066G104 14749618 53100 SH DFND 14 0 0 53100 NVIDIA CORPORATION COM 67066G104 16710667 60596 SH DFND 16 60596 0 0 NVIDIA CORPORATION COM 67066G104 5118715 18428 SH DFND 17 0 0 18428 NUVEEN QUALITY MUNCP INCOME COM 67066V101 780736 67713 SH DFND 11 0 0 67713 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26127 2266 SH DFND 14 0 0 2266 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22205 1938 SH DFND 16 1938 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1784824 162109 SH DFND 11 0 0 162109 NUVEEN INT DUR QUAL MUN TRM COM 670677103 57465 4500 SH DFND 11 0 0 4500 NUVEEN SR INCOME FD COM 67067Y104 143568 31143 SH DFND 11 11787 0 19356 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3572371 330775 SH DFND 11 5807 0 324968 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 398952 36940 SH DFND 17 0 0 36940 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 108580 7885 SH DFND 11 0 0 7885 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3140 228 SH DFND 14 0 0 228 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1689469 70571 SH DFND 11 1324 0 69247 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 288368 12045 SH DFND 14 0 0 12045 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 525006 44834 SH DFND 11 0 0 44834 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 162894 20311 SH DFND 11 0 0 20311 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1062588 132492 SH DFND 14 0 0 132492 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4130 516 SH DFND 16 516 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1778124 135838 SH DFND 11 0 0 135838 NUVEEN S&P 500 BUY-WRITE INC COM 6706er101 70974 5422 SH DFND 14 0 0 5422 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79059 6035 SH DFND 16 6035 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 102313 6567 SH DFND 11 0 0 6567 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12713 816 SH DFND 14 0 0 816 NUVASIVE INC COM 670704105 4048 98 SH DFND 11 0 0 98 NUVASIVE INC COM 670704105 14728 350 SH DFND 16 350 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2305470 192926 SH DFND 11 3274 0 189652 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5676 475 SH DFND 14 0 0 475 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18566 1567 SH DFND 16 1567 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 118427 15854 SH DFND 11 0 0 15854 NUVEEN REAL ESTATE INCOME FD COM 67071B108 173344 23205 SH DFND 14 0 0 23205 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3118120 264696 SH DFND 11 1386 0 263310 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3849786 326807 SH DFND 14 0 0 326807 NUVEEN AMT FREE MUN CR INC F COM 67071L106 47586 4033 SH DFND 16 4033 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 146021 14515 SH DFND 16 14515 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 1171629 181367 SH DFND 11 6261 0 175106 NUVEEN PFD & INCOME SECS FD COM 67072C105 69392 10742 SH DFND 14 0 0 10742 NUVEEN PFD & INCOME SECS FD COM 67072C105 4872 766 SH DFND 16 766 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 170039 20736 SH DFND 11 0 0 20736 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 228960 34796 SH DFND 11 0 0 34796 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2857 434 SH DFND 14 0 0 434 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4137 639 SH DFND 16 639 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1160542 227112 SH DFND 11 49900 0 177212 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82552 16155 SH DFND 14 0 0 16155 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 72766 4514 SH DFND 11 0 0 4514 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7491910 464759 SH DFND 14 0 0 464759 NUVEEN SHORT DURATION CR OPP COM 67074X107 147634 12586 SH DFND 11 0 0 12586 NUVEEN SHORT DURATION CR OPP COM 67074X107 2607 220 SH DFND 16 220 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 285294 24301 SH DFND 11 698 0 23603 NUVEEN MULTI ASSET INCOME FU COM 670750108 1300759 112717 SH DFND 11 1200 0 111517 NUVEEN MULTI ASSET INCOME FU COM 670750108 5540 475 SH DFND 16 475 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 84843 4812 SH DFND 11 0 0 4812 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1106806 75395 SH DFND 11 0 0 75395 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 28567 1946 SH DFND 14 0 0 1946 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 145275 9750 SH DFND 16 9750 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 153038 13800 SH DFND 11 0 0 13800 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11090 1000 SH DFND 14 0 0 1000 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1266193 76693 SH DFND 11 0 0 76693 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 239395 14500 SH DFND 14 0 0 14500 NUTRIEN LTD COM 67077M108 916000 12404 SH DFND 11 435 0 11969 NUTRIEN LTD COM 67077M108 141427 1915 SH DFND 14 0 0 1915 NUTRIEN LTD COM 67077M108 123530 1735 SH DFND 16 1735 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 20674 475 SH DFND 11 0 0 475 NUSCALE PWR CORP CL A COM 67079K100 323731 35614 SH DFND 11 6780 0 28834 NUSCALE PWR CORP CL A COM 67079K100 511076 56224 SH DFND 14 0 0 56224 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 2475 1500 SH DFND 11 0 0 1500 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 8 5 SH DFND 14 0 0 5 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 518860 49088 SH DFND 11 0 0 49088 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 640706 58826 SH DFND 16 58826 0 0 NUVVE HOLDING CORP COM 67079Y100 700 1000 SH DFND 14 0 0 1000 NUVVE HOLDING CORP COM 67079Y100 880 1000 SH DFND 16 1000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 940 92 SH DFND 11 0 0 92 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 408049 39536 SH DFND 16 39536 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 28306 1787 SH DFND 11 0 0 1787 OGE ENERGY CORP COM 670837103 937561 24895 SH DFND 11 2047 0 22848 OGE ENERGY CORP COM 670837103 247775 6579 SH DFND 14 0 0 6579 OGE ENERGY CORP COM 670837103 69570 1800 SH DFND 16 1800 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 760719 61747 SH DFND 11 36872 0 24875 LOGICMARK INC COM NEW 67091J404 15 100 SH DFND 11 0 0 100 NUVEEN MUN VALUE FD INC COM 670928100 562326 63828 SH DFND 11 0 0 63828 NUVEEN MUN VALUE FD INC COM 670928100 40638 4613 SH DFND 14 0 0 4613 NUVEEN MUN VALUE FD INC COM 670928100 98976 11146 SH DFND 16 11146 0 0 NUTRIBAND INC COM NEW 67092M208 5253 1751 SH DFND 16 1751 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4456 212 SH DFND 11 0 0 212 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1326935 23806 SH DFND 11 0 0 23806 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 28539 512 SH DFND 14 0 0 512 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 135466 2472 SH DFND 16 2472 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1344098 39451 SH DFND 11 0 0 39451 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28789 845 SH DFND 14 0 0 845 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 123329 3622 SH DFND 16 3622 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 89480 2341 SH DFND 11 0 0 2341 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 108859 2935 SH DFND 16 2935 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 307463 10713 SH DFND 11 0 0 10713 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 207197 7219 SH DFND 14 0 0 7219 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 103546 3646 SH DFND 16 3646 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 419856 11857 SH DFND 11 0 0 11857 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 232644 6570 SH DFND 14 0 0 6570 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 297485 8536 SH DFND 16 8536 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 94767 3188 SH DFND 11 734 0 2454 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 30943 1041 SH DFND 14 0 0 1041 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2250 75 SH DFND 16 75 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 793 40 SH DFND 16 40 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 930519 33091 SH DFND 11 31 0 33060 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 70103 2493 SH DFND 14 0 0 2493 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 12749 535 SH DFND 14 0 0 535 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 1875 75 SH DFND 14 0 0 75 NUSHARES ETF TR ESG HI TLD CRP 67092P854 34844 1679 SH DFND 11 0 0 1679 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3860 186 SH DFND 14 0 0 186 NUSHARES ETF TR NUVEEN ESG US 67092P870 1323314 59210 SH DFND 11 0 0 59210 NUSHARES ETF TR NUVEEN ESG US 67092P870 61528 2753 SH DFND 14 0 0 2753 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 305646 11375 SH DFND 11 0 0 11375 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 105411 3923 SH DFND 14 0 0 3923 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 162043 14177 SH DFND 11 1848 0 12329 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 389786 34072 SH DFND 16 34072 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 16510 1299 SH DFND 11 0 0 1299 NUVEEN OHIO QLTY MUN INCOME COM 670980101 107361 8447 SH DFND 14 0 0 8447 O-I GLASS INC COM 67098H104 209159 9210 SH DFND 11 0 0 9210 O-I GLASS INC COM 67098H104 531783 24150 SH DFND 16 24150 0 0 OFS CAP CORP COM 67103B100 166698 16200 SH DFND 11 12600 0 3600 OREILLY AUTOMOTIVE INC COM 67103H107 6512526 7671 SH DFND 11 7 0 7664 OREILLY AUTOMOTIVE INC COM 67103H107 311576 367 SH DFND 12 367 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 386668 455 SH DFND 14 0 0 455 OREILLY AUTOMOTIVE INC COM 67103H107 247009 284 SH DFND 16 284 0 0 OSI SYSTEMS INC COM 671044105 2968 29 SH DFND 11 0 0 29 OSI SYSTEMS INC COM 671044105 1643 16 SH DFND 16 16 0 0 OP BANCORP COM 67109R109 4455 500 SH DFND 11 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 159510 17338 SH DFND 11 8146 0 9192 OFS CREDIT COMPANY INC COM 67111Q107 2428 264 SH DFND 14 0 0 264 OFS CREDIT COMPANY INC COM 67111Q107 738179 80237 SH DFND 17 0 0 80237 OAK STR HEALTH INC COM 67181A107 46339 1198 SH DFND 11 250 0 948 OAK STR HEALTH INC COM 67181A107 582 15 SH DFND 16 15 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 318977 16994 SH DFND 11 2412 0 14582 OAKTREE SPECIALTY LENDING CO COM 67401P405 3754 200 SH DFND 14 0 0 200 CHORD ENERGY CORPORATION COM NEW 674215207 299216 2223 SH DFND 11 995 0 1228 CHORD ENERGY CORPORATION COM NEW 674215207 20998 156 SH DFND 14 0 0 156 CHORD ENERGY CORPORATION COM NEW 674215207 3625 26 SH DFND 16 26 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 3192 1319 SH DFND 11 0 0 1319 OATLY GROUP AB SPONSORED ADS 67421J108 55270 22839 SH DFND 14 0 0 22839 OATLY GROUP AB SPONSORED ADS 67421J108 4528 1960 SH DFND 16 1960 0 0 OBSIDIAN ENERGY LTD COM 674482203 1011 158 SH DFND 11 0 0 158 OBSIDIAN ENERGY LTD COM 674482203 256 40 SH DFND 17 0 0 40 OCCIDENTAL PETE CORP COM 674599105 3649463 58457 SH DFND 11 4082 0 54375 OCCIDENTAL PETE CORP COM 674599105 989 16 SH DFND 12 16 0 0 OCCIDENTAL PETE CORP COM 674599105 942614 15099 SH DFND 14 0 0 15099 OCCIDENTAL PETE CORP COM 674599105 2127798 33201 SH DFND 16 33201 0 0 OCCIDENTAL PETE CORP COM 674599105 30904 495 SH DFND 17 0 0 495 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 162647 3967 SH DFND 11 486 0 3481 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26650 650 SH DFND 14 0 0 650 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17442 420 SH DFND 16 420 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 369 9 SH DFND 17 0 0 9 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 40 75 SH DFND 11 0 0 75 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 530 1000 SH DFND 14 0 0 1000 OCWEN FINL CORP COM NEW 675746606 2197 81 SH DFND 11 0 0 81 OCULAR THERAPEUTIX INC COM 67576A100 5270 1000 SH DFND 11 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 659 125 SH DFND 14 0 0 125 OCULAR THERAPEUTIX INC COM 67576A100 1710 332 SH DFND 16 332 0 0 OCUGEN INC COM 67577C105 853 1000 SH DFND 11 0 0 1000 OCUGEN INC COM 67577C105 2969 3480 SH DFND 14 0 0 3480 OCUPHIRE PHARMA INC COM 67577R102 53 14 SH DFND 11 0 0 14 OCUPHIRE PHARMA INC COM 67577R102 8 2 SH DFND 14 0 0 2 ODYSSEY MARINE EXPL INC COM NEW 676118201 266 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 75451 6134 SH DFND 11 200 0 5934 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14108 1147 SH DFND 14 0 0 1147 OIL STS INTL INC COM 678026105 7655 919 SH DFND 11 0 0 919 OKTA INC CL A 679295105 763396 8852 SH DFND 11 2235 0 6617 OKTA INC CL A 679295105 150508 1745 SH DFND 14 0 0 1745 OKTA INC CL A 679295105 156020 2000 SH DFND 16 2000 0 0 OLAPLEX HLDGS INC COM 679369108 5051 1183 SH DFND 11 0 0 1183 OLAPLEX HLDGS INC COM 679369108 624 150 SH DFND 16 150 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3572975 10483 SH DFND 11 121 0 10362 OLD DOMINION FREIGHT LINE IN COM 679580100 46013 135 SH DFND 14 0 0 135 OLD DOMINION FREIGHT LINE IN COM 679580100 1096820 3277 SH DFND 16 3277 0 0 OLD NATL BANCORP IND COM 680033107 115593 8016 SH DFND 11 4579 0 3437 OLD POINT FINL CORP COM 680194107 1405 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 273078 10936 SH DFND 11 598 0 10338 OLD REP INTL CORP COM 680223104 110904 4441 SH DFND 14 0 0 4441 OLD REP INTL CORP COM 680223104 935178 37422 SH DFND 16 37422 0 0 OLD REP INTL CORP COM 680223104 50099 2006 SH DFND 17 0 0 2006 OLIN CORP COM PAR $1 680665205 672652 12120 SH DFND 11 409 0 11711 OLIN CORP COM PAR $1 680665205 205116 3696 SH DFND 14 0 0 3696 OLIN CORP COM PAR $1 680665205 8498 148 SH DFND 16 148 0 0 OLIN CORP COM PAR $1 680665205 4940 89 SH DFND 17 0 0 89 OLINK HLDG AB SPONSORED ADS 680710100 518 23 SH DFND 11 0 0 23 OLINK HLDG AB SPONSORED ADS 680710100 1070 48 SH DFND 16 48 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 77929 1345 SH DFND 11 0 0 1345 OLLIES BARGAIN OUTLET HLDGS COM 681116109 533516 9033 SH DFND 16 9033 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 82854 1430 SH DFND 17 0 0 1430 OLO INC CL A 68134L109 48715 5970 SH DFND 11 0 0 5970 OLYMPIC STEEL INC COM 68162K106 33591 643 SH DFND 11 0 0 643 OMNICOM GROUP INC COM 681919106 2461240 26089 SH DFND 11 132 0 25957 OMNICOM GROUP INC COM 681919106 678219 7189 SH DFND 14 0 0 7189 OMNICOM GROUP INC COM 681919106 595424 6388 SH DFND 16 6388 0 0 OMNICOM GROUP INC COM 681919106 7736 82 SH DFND 17 0 0 82 OMEGA HEALTHCARE INVS INC COM 681936100 1562973 57022 SH DFND 11 2562 0 54460 OMEGA HEALTHCARE INVS INC COM 681936100 492158 17955 SH DFND 14 0 0 17955 OMEGA HEALTHCARE INVS INC COM 681936100 125241 4553 SH DFND 16 4553 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20832 760 SH DFND 17 0 0 760 OMNICELL COM COM 68213N109 185280 3158 SH DFND 11 54 0 3104 OMNICELL COM COM 68213N109 105958 1806 SH DFND 14 0 0 1806 OMNICELL COM COM 68213N109 64454 1086 SH DFND 16 1086 0 0 OMEROS CORP COM 682143102 1093 235 SH DFND 11 0 0 235 OMEROS CORP COM 682143102 814 175 SH DFND 14 0 0 175 ON SEMICONDUCTOR CORP COM 682189105 3553033 43161 SH DFND 11 5824 0 37337 ON SEMICONDUCTOR CORP COM 682189105 116647 1417 SH DFND 14 0 0 1417 ON SEMICONDUCTOR CORP COM 682189105 2427503 31242 SH DFND 16 31242 0 0 ON SEMICONDUCTOR CORP COM 682189105 92528 1124 SH DFND 17 0 0 1124 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3966 1000 SH DFND 11 0 0 1000 OMNIAB INC COM 68218J103 11103 3017 SH DFND 11 0 0 3017 OMNIAB INC COM 68218J103 2090 568 SH DFND 14 0 0 568 ONCOLYTICS BIOTECH INC COM NEW 682310875 5810 4842 SH DFND 11 0 0 4842 ONCOLYTICS BIOTECH INC COM NEW 682310875 2790 2325 SH DFND 14 0 0 2325 ONCOLYTICS BIOTECH INC COM NEW 682310875 1018 917 SH DFND 16 917 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 734 1004 SH DFND 11 0 0 1004 ONCOCYTE CORP COM 68235C107 660 1862 SH DFND 11 0 0 1862 ONCOCYTE CORP COM 68235C107 6 18 SH DFND 16 18 0 0 ONE GAS INC COM 68235P108 174321 2200 SH DFND 11 0 0 2200 ONE GAS INC COM 68235P108 142509 1799 SH DFND 14 0 0 1799 ONE GAS INC COM 68235P108 13477 163 SH DFND 16 163 0 0 ONDAS HLDGS INC COM NEW 68236H204 528 489 SH DFND 11 0 0 489 ONCTERNAL THERAPEUTICS INC COM 68236P107 4121 5250 SH DFND 11 0 0 5250 ONE LIBERTY PPTYS INC COM 682406103 49804 2172 SH DFND 11 0 0 2172 1 800 FLOWERS COM INC CL A 68243Q106 12 1 SH DFND 11 0 0 1 ONEOK INC NEW COM 682680103 3606787 56764 SH DFND 11 1237 0 55527 ONEOK INC NEW COM 682680103 1573326 24761 SH DFND 14 0 0 24761 ONEOK INC NEW COM 682680103 658926 9973 SH DFND 16 9973 0 0 ONEOK INC NEW COM 682680103 12263 193 SH DFND 17 0 0 193 ONEMAIN HLDGS INC COM 68268W103 67288 1815 SH DFND 11 269 0 1546 ONEMAIN HLDGS INC COM 68268W103 1483 40 SH DFND 14 0 0 40 ONEMAIN HLDGS INC COM 68268W103 3623 100 SH DFND 16 100 0 0 ONESPAN INC COM 68287N100 350 20 SH DFND 11 0 0 20 ONTO INNOVATION INC COM 683344105 97459 1109 SH DFND 11 0 0 1109 ONTO INNOVATION INC COM 683344105 114244 1300 SH DFND 14 0 0 1300 ONTO INNOVATION INC COM 683344105 3767 45 SH DFND 16 45 0 0 ONTRAK INC COM 683373104 71 134 SH DFND 11 0 0 134 ON24 INC COM 68339B104 201 23 SH DFND 11 0 0 23 ON24 INC COM 68339B104 175 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 48789 3900 SH DFND 11 0 0 3900 OPAL FUELS INC CLASS A COM 68347P103 174 25 SH DFND 11 25 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 20180 11466 SH DFND 11 0 0 11466 OPENDOOR TECHNOLOGIES INC COM 683712103 108856 61850 SH DFND 14 0 0 61850 OPENDOOR TECHNOLOGIES INC COM 683712103 1782 1061 SH DFND 16 1061 0 0 OPEN TEXT CORP COM 683715106 5891 153 SH DFND 11 0 0 153 OPEN TEXT CORP COM 683715106 9533 247 SH DFND 14 0 0 247 OPEN TEXT CORP COM 683715106 3855 100 SH DFND 17 0 0 100 OPEN LENDING CORP COM CL A 68373J104 1253 178 SH DFND 11 0 0 178 OPKO HEALTH INC COM 68375N103 146187 100128 SH DFND 11 2801 0 97327 OPKO HEALTH INC COM 68375N103 4380 3000 SH DFND 14 0 0 3000 OPKO HEALTH INC COM 68375N103 30901 21021 SH DFND 16 21021 0 0 OPORTUN FINL CORP COM 68376D104 3451 894 SH DFND 11 0 0 894 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8809 225 SH DFND 11 0 0 225 ORACLE CORP COM 68389X105 10847014 116735 SH DFND 11 2176 0 114559 ORACLE CORP COM 68389X105 13938 150 SH DFND 12 150 0 0 ORACLE CORP COM 68389X105 2236110 24065 SH DFND 14 0 0 24065 ORACLE CORP COM 68389X105 2227322 23746 SH DFND 16 23746 0 0 ORACLE CORP COM 68389X105 102781 1106 SH DFND 17 0 0 1106 OPTIMIZERX CORP COM NEW 68401U204 24286 1660 SH DFND 11 0 0 1660 OPTIMIZERX CORP COM NEW 68401U204 100 7 SH DFND 16 7 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30681 14074 SH DFND 11 3810 0 10264 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2023 941 SH DFND 16 941 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 117549 3700 SH DFND 11 0 0 3700 OPTION CARE HEALTH INC COM NEW 68404L201 63540 2000 SH DFND 17 0 0 2000 ORANGE SPONSORED ADR 684060106 249659 20927 SH DFND 11 41 0 20886 ORANGE SPONSORED ADR 684060106 2264 181 SH DFND 16 181 0 0 ORANGE CNTY BANCORP INC COM 68417L107 1128600 25650 SH DFND 11 0 0 25650 ORASURE TECHNOLOGIES INC COM 68554V108 4138 684 SH DFND 11 0 0 684 ORASURE TECHNOLOGIES INC COM 68554V108 21175 3500 SH DFND 14 0 0 3500 ORASURE TECHNOLOGIES INC COM 68554V108 23491 3290 SH DFND 16 3290 0 0 NEXTPLAT CORP COM NEW 68557F209 4 3 SH DFND 14 0 0 3 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 4377 30000 SH DFND 11 0 0 30000 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 800 149 SH DFND 14 0 0 149 ORCHID IS CAP INC COM NEW 68571X301 10535 982 SH DFND 11 100 0 882 ORCHID IS CAP INC COM NEW 68571X301 24829 2314 SH DFND 14 0 0 2314 ORGANOVO HLDGS INC COM NEW 68620A203 4115 1879 SH DFND 11 255 0 1624 ORGANOVO HLDGS INC COM NEW 68620A203 348 159 SH DFND 14 0 0 159 ORGANIGRAM HLDGS INC COM 68620P101 31063 48536 SH DFND 11 3000 0 45536 ORGANIGRAM HLDGS INC COM 68620P101 403 630 SH DFND 14 0 0 630 ORGANIGRAM HLDGS INC COM 68620P101 1701 2470 SH DFND 16 2470 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 9236 4336 SH DFND 14 0 0 4336 ORIGIN BANCORP INC COM 68621T102 2218 69 SH DFND 11 0 0 69 ORIGIN MATERIALS INC COM 68622D106 6120 1500 SH DFND 16 1500 0 0 BARK INC COM 68622E104 2045 1410 SH DFND 11 750 0 660 BARK INC COM 68622E104 15 10 SH DFND 14 0 0 10 BARK INC COM 68622E104 4305 3472 SH DFND 16 3472 0 0 ORGANON & CO COMMON STOCK 68622V106 459494 19536 SH DFND 11 237 0 19299 ORGANON & CO COMMON STOCK 68622V106 275035 11694 SH DFND 14 0 0 11694 ORGANON & CO COMMON STOCK 68622V106 60331 2530 SH DFND 16 2530 0 0 ORGANON & CO COMMON STOCK 68622V106 1366 58 SH DFND 17 0 0 58 ORION ENERGY SYS INC COM 686275108 5481 2700 SH DFND 11 0 0 2700 ORION OFFICE REIT INC COM 68629Y103 55907 8344 SH DFND 11 580 0 7764 ORION OFFICE REIT INC COM 68629Y103 12176 1817 SH DFND 14 0 0 1817 ORION OFFICE REIT INC COM 68629Y103 1707 258 SH DFND 16 258 0 0 ORION OFFICE REIT INC COM 68629Y103 168 25 SH DFND 17 0 0 25 ORIX CORP SPONSORED ADR 686330101 59571 726 SH DFND 11 8 0 718 ORIX CORP SPONSORED ADR 686330101 3694 45 SH DFND 14 0 0 45 ORIX CORP SPONSORED ADR 686330101 3107 38 SH DFND 16 38 0 0 ORLA MNG LTD NEW COM 68634K106 6175 1300 SH DFND 11 0 0 1300 ORLA MNG LTD NEW COM 68634K106 49 11 SH DFND 16 11 0 0 ORMAT TECHNOLOGIES INC COM 686688102 135597 1600 SH DFND 11 0 0 1600 ORMAT TECHNOLOGIES INC COM 686688102 43826 517 SH DFND 14 0 0 517 ORMAT TECHNOLOGIES INC COM 686688102 2139 25 SH DFND 16 25 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4369 220 SH DFND 11 0 0 220 ORRSTOWN FINL SVCS INC COM 687380105 48224 2503 SH DFND 16 2503 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9611 217 SH DFND 11 0 0 217 ORTHOFIX MED INC COM 68752M108 838 50 SH DFND 11 0 0 50 OSCAR HEALTH INC CL A 687793109 3924 600 SH DFND 11 0 0 600 OSCAR HEALTH INC CL A 687793109 4498 650 SH DFND 16 650 0 0 OSHKOSH CORP COM 688239201 94794 1140 SH DFND 11 408 0 732 OSHKOSH CORP COM 688239201 127349 1531 SH DFND 14 0 0 1531 OSHKOSH CORP COM 688239201 166543 2138 SH DFND 16 2138 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 80479 5087 SH DFND 11 0 0 5087 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2132 435 SH DFND 11 435 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 36 300 SH DFND 11 300 0 0 OTIS WORLDWIDE CORP COM 68902V107 2804069 33224 SH DFND 11 232 0 32992 OTIS WORLDWIDE CORP COM 68902V107 991519 11748 SH DFND 12 11748 0 0 OTIS WORLDWIDE CORP COM 68902V107 520606 6168 SH DFND 14 0 0 6168 OTIS WORLDWIDE CORP COM 68902V107 145034 1833 SH DFND 16 1833 0 0 OTIS WORLDWIDE CORP COM 68902V107 30719 364 SH DFND 17 0 0 364 OTTER TAIL CORP COM 689648103 279509 3868 SH DFND 11 0 0 3868 OTTER TAIL CORP COM 689648103 192094 2658 SH DFND 14 0 0 2658 OUSTER INC COM 68989M103 11057 13215 SH DFND 11 5983 0 7232 OUSTER INC COM 68989M103 480 574 SH DFND 14 0 0 574 OUTFRONT MEDIA INC COM 69007J106 131629 8110 SH DFND 11 0 0 8110 OUTFRONT MEDIA INC COM 69007J106 1980 122 SH DFND 14 0 0 122 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 55 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 11150 606 SH DFND 11 251 0 355 OUTSET MED INC COM 690145107 938 51 SH DFND 14 0 0 51 OUTSET MED INC COM 690145107 3200 180 SH DFND 16 180 0 0 OVERSTOCK COM INC DEL COM 690370101 4926 243 SH DFND 11 100 0 143 OVERSTOCK COM INC DEL COM 690370101 42567 2100 SH DFND 14 0 0 2100 OVERSTOCK COM INC DEL COM 690370101 115 6 SH DFND 16 6 0 0 OVID THERAPEUTICS INC COM 690469101 789 306 SH DFND 11 0 0 306 OVID THERAPEUTICS INC COM 690469101 65 25 SH DFND 14 0 0 25 OVINTIV INC COM 69047Q102 495076 13722 SH DFND 11 40 0 13682 OVINTIV INC COM 69047Q102 29405 815 SH DFND 12 815 0 0 OVINTIV INC COM 69047Q102 29232 810 SH DFND 14 0 0 810 OVINTIV INC COM 69047Q102 6880 175 SH DFND 16 175 0 0 OWENS & MINOR INC NEW COM 690732102 3463 238 SH DFND 11 0 0 238 OWENS & MINOR INC NEW COM 690732102 3142 211 SH DFND 16 211 0 0 OWENS CORNING NEW COM 690742101 174019 1816 SH DFND 11 14 0 1802 OWENS CORNING NEW COM 690742101 287 3 SH DFND 14 0 0 3 OWENS CORNING NEW COM 690742101 975963 10146 SH DFND 16 10146 0 0 OWENS CORNING NEW COM 690742101 24525 256 SH DFND 17 0 0 256 OWL ROCK CAPITAL CORPORATION COM 69121K104 1112267 88205 SH DFND 11 6217 0 81988 OWL ROCK CAPITAL CORPORATION COM 69121K104 52937 4198 SH DFND 14 0 0 4198 OWL ROCK CAPITAL CORPORATION COM 69121K104 976763 78581 SH DFND 16 78581 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 830116 65830 SH DFND 17 0 0 65830 OXFORD INDS INC COM 691497309 49147 465 SH DFND 11 0 0 465 OXFORD INDS INC COM 691497309 604 6 SH DFND 16 6 0 0 OXFORD LANE CAP CORP COM 691543102 689468 131829 SH DFND 11 1 0 131829 OXFORD LANE CAP CORP COM 691543102 401083 76689 SH DFND 14 0 0 76689 OXFORD LANE CAP CORP COM 691543102 130626 24600 SH DFND 16 24600 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1345 SH DFND 11 0 0 1345 P & F INDS INC CL A NEW 692830508 2160 400 SH DFND 11 0 0 400 PHX MINERALS INC CL A 69291A100 2620 1000 SH DFND 14 0 0 1000 PBF ENERGY INC CL A 69318G106 592147 13657 SH DFND 11 0 0 13657 PBF ENERGY INC CL A 69318G106 3092 74 SH DFND 16 74 0 0 PC CONNECTION INC COM 69318J100 1529 34 SH DFND 11 30 0 4 PC CONNECTION INC COM 69318J100 89 2 SH DFND 16 2 0 0 PDC ENERGY INC COM 69327R101 79262 1235 SH DFND 11 0 0 1235 PDC ENERGY INC COM 69327R101 1249 19 SH DFND 16 19 0 0 PDF SOLUTIONS INC COM 693282105 4367 103 SH DFND 11 0 0 103 PG&E CORP COM 69331C108 1238809 76612 SH DFND 11 11783 0 64829 PG&E CORP COM 69331C108 149686 9257 SH DFND 14 0 0 9257 PG&E CORP COM 69331C108 16470 982 SH DFND 16 982 0 0 PG&E CORP COM 69331C108 130169 8050 SH DFND 17 0 0 8050 PGT INNOVATIONS INC COM 69336V101 3390 135 SH DFND 11 42 0 93 PGT INNOVATIONS INC COM 69336V101 4972 200 SH DFND 16 200 0 0 PJT PARTNERS INC COM CL A 69343T107 8568 119 SH DFND 11 0 0 119 PJT PARTNERS INC COM CL A 69343T107 361 5 SH DFND 14 0 0 5 PJT PARTNERS INC COM CL A 69343T107 12899 181 SH DFND 16 181 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 26472204 536962 SH DFND 11 42931 0 494031 PGIM ETF TR PGIM ULTRA SH BD 69344A107 561576 11391 SH DFND 14 0 0 11391 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8906562 181064 SH DFND 16 181064 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1759418 35688 SH DFND 17 0 0 35688 PGIM ETF TR ACTV HY BD ETF 69344A206 34164 999 SH DFND 11 591 0 408 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 21623 515 SH DFND 11 0 0 515 PGIM ETF TR TOTAL RETURN BON 69344A800 2557 61 SH DFND 16 61 0 0 PLDT INC SPONSORED ADR 69344D408 1061 42 SH DFND 11 0 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1901781 155884 SH DFND 11 1245 0 154639 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3573425 325745 SH DFND 11 5081 0 320664 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10970 1000 SH DFND 14 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30757 2791 SH DFND 16 2791 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 166151 11380 SH DFND 11 0 0 11380 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 136437 9345 SH DFND 14 0 0 9345 PNC FINL SVCS GROUP INC COM 693475105 4059314 31938 SH DFND 11 7904 0 24034 PNC FINL SVCS GROUP INC COM 693475105 177722 1398 SH DFND 12 1398 0 0 PNC FINL SVCS GROUP INC COM 693475105 1289687 10147 SH DFND 14 0 0 10147 PNC FINL SVCS GROUP INC COM 693475105 1311583 10733 SH DFND 16 10733 0 0 PNC FINL SVCS GROUP INC COM 693475105 4067 32 SH DFND 17 0 0 32 POSCO HOLDINGS INC SPONSORED ADR 693483109 6830 98 SH DFND 11 0 0 98 POSCO HOLDINGS INC SPONSORED ADR 693483109 49410 709 SH DFND 14 0 0 709 POSCO HOLDINGS INC SPONSORED ADR 693483109 1114 15 SH DFND 16 15 0 0 PNM RES INC COM 69349H107 38116 783 SH DFND 11 0 0 783 PNM RES INC COM 69349H107 11391 234 SH DFND 14 0 0 234 PNM RES INC COM 69349H107 11461 234 SH DFND 16 234 0 0 PPG INDS INC COM 693506107 1822348 13642 SH DFND 11 25 0 13617 PPG INDS INC COM 693506107 2000724 14978 SH DFND 14 0 0 14978 PPG INDS INC COM 693506107 848228 6132 SH DFND 16 6132 0 0 PPG INDS INC COM 693506107 18568 139 SH DFND 17 0 0 139 PPL CORP COM 69351T106 1963897 70669 SH DFND 11 7915 0 62755 PPL CORP COM 69351T106 625214 22498 SH DFND 14 0 0 22498 PPL CORP COM 69351T106 984110 34361 SH DFND 16 34361 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 157 33 SH DFND 11 0 0 33 PRA GROUP INC COM 69354N106 28168 723 SH DFND 11 0 0 723 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 343905 23205 SH DFND 11 13057 0 10149 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4998 340 SH DFND 16 340 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1347632 108680 SH DFND 11 0 0 108680 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 111101 8960 SH DFND 14 0 0 8960 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 123791 9755 SH DFND 16 9755 0 0 PVH CORPORATION COM 693656100 390377 4378 SH DFND 11 236 0 4142 PVH CORPORATION COM 693656100 4614 52 SH DFND 14 0 0 52 PVH CORPORATION COM 693656100 10979 126 SH DFND 16 126 0 0 PTC THERAPEUTICS INC COM 69366J200 5425 112 SH DFND 11 0 0 112 PTC THERAPEUTICS INC COM 69366J200 10115 208 SH DFND 16 208 0 0 PTC INC COM 69370C100 242739 1893 SH DFND 11 250 0 1643 PTC INC COM 69370C100 44624 348 SH DFND 14 0 0 348 PTC INC COM 69370C100 3664 29 SH DFND 16 29 0 0 PACCAR INC COM 693718108 3561572 48655 SH DFND 11 20548 0 28107 PACCAR INC COM 693718108 161577 2207 SH DFND 14 0 0 2207 PACCAR INC COM 693718108 61936 889 SH DFND 16 889 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 12464100 327400 SH DFND 11 2705 0 324695 PACER FDS TR TRENDP US LAR CP 69374H105 178627 4692 SH DFND 14 0 0 4692 PACER FDS TR TRENDP US LAR CP 69374H105 31294 822 SH DFND 16 822 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5685123 179059 SH DFND 11 1001 0 178058 PACER FDS TR TRENDP US MID CP 69374H204 127381 4012 SH DFND 14 0 0 4012 PACER FDS TR TRENDP US MID CP 69374H204 561994 17524 SH DFND 16 17524 0 0 PACER FDS TR TRENDPILOT 100 69374H303 10240380 186562 SH DFND 11 31626 0 154936 PACER FDS TR TRENDPILOT 100 69374H303 29641 540 SH DFND 14 0 0 540 PACER FDS TR TRENDPILOT 100 69374H303 87382 1606 SH DFND 16 1606 0 0 PACER FDS TR US LRG CP CASH 69374H360 49368 2400 SH DFND 11 0 0 2400 PACER FDS TR US LRG CP CASH 69374H360 8148 400 SH DFND 16 400 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 222059 4900 SH DFND 11 967 0 3933 PACER FDS TR PAC ASSET FLTG 69374H428 372811 8156 SH DFND 16 8156 0 0 PACER FDS TR METAURUS CAP 400 69374H436 205001 6848 SH DFND 11 0 0 6848 PACER FDS TR METAURUS CAP 400 69374H436 211799 7075 SH DFND 14 0 0 7075 PACER FDS TR METAURUS CAP 400 69374H436 4203769 140109 SH DFND 16 140109 0 0 PACER FDS TR METAURUS CAP 400 69374H436 14639 489 SH DFND 17 0 0 489 PACER FDS TR METAURUS CAP 300 69374H444 4285 120 SH DFND 11 0 0 120 PACER FDS TR METAURUS CAP 300 69374H444 21206 594 SH DFND 16 594 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 115689 5054 SH DFND 11 0 0 5054 PACER FDS TR SWAN SOS FLEX JU 69374H469 53448 2435 SH DFND 11 0 0 2435 PACER FDS TR SWAN SOS FLEX AP 69374H477 305752 13283 SH DFND 16 13283 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 96007 4350 SH DFND 11 0 0 4350 PACER FDS TR SWAN SOS MODRTE 69374H493 450415 20595 SH DFND 11 0 0 20595 PACER FDS TR SWAN SOS CONS 69374H527 21526 1020 SH DFND 11 0 0 1020 PACER FDS TR SWAN SOS CONS JU 69374H535 4121 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 6739375 321919 SH DFND 11 0 0 321919 PACER FDS TR SWAN SOS CONS AP 69374H543 37264 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS FD OF 69374H568 1568544 68266 SH DFND 11 0 0 68266 PACER FDS TR SWAN SOS FD OF 69374H568 377950 16483 SH DFND 16 16483 0 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 268709 12213 SH DFND 11 0 0 12213 PACER FDS TR AMERCN ENRGY IND 69374H634 376550 14479 SH DFND 11 0 0 14479 PACER FDS TR TRENDPILOT US BD 69374H642 5446871 270719 SH DFND 11 11081 0 259638 PACER FDS TR TRENDPILOT US BD 69374H642 237336 11796 SH DFND 14 0 0 11796 PACER FDS TR TRENDPILOT US BD 69374H642 262254 12996 SH DFND 16 12996 0 0 PACER FDS TR CASH COWS ETF 69374H659 70013 2086 SH DFND 11 0 0 2086 PACER FDS TR US CHS CWS GWT 69374H667 28812 832 SH DFND 11 0 0 832 PACER FDS TR US CHS CWS GWT 69374H667 10882 308 SH DFND 16 308 0 0 PACER FDS TR TRENDPILOT FD 69374H675 4967 181 SH DFND 11 0 0 181 PACER FDS TR TRENDPILOT INTL 69374H683 12245 466 SH DFND 11 328 0 138 PACER FDS TR CFRA STVAL EQL 69374H691 619105 16680 SH DFND 11 0 0 16680 PACER FDS TR CFRA STVAL EQL 69374H691 134924 3718 SH DFND 16 3718 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 9407896 279747 SH DFND 11 17330 0 262417 PACER FDS TR GLOBL CASH ETF 69374H709 234366 6969 SH DFND 14 0 0 6969 PACER FDS TR GLOBL CASH ETF 69374H709 3737020 110239 SH DFND 16 110239 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 7055040 185806 SH DFND 11 486 0 185319 PACER FDS TR LUNT LRG CP ALTR 69374H717 163537 4307 SH DFND 14 0 0 4307 PACER FDS TR LUNT LRG CP ALTR 69374H717 530973 14369 SH DFND 16 14369 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 808655 21297 SH DFND 17 0 0 21297 PACER FDS TR LUNT MDCAP MLT 69374H725 74303 2234 SH DFND 11 0 0 2234 PACER FDS TR LUNT MDCAP MLT 69374H725 1497 45 SH DFND 14 0 0 45 PACER FDS TR DATA AND INFRAST 69374H741 2205218 74375 SH DFND 11 0 0 74375 PACER FDS TR DATA AND INFRAST 69374H741 1551861 52339 SH DFND 14 0 0 52339 PACER FDS TR DATA AND INFRAST 69374H741 140232 4719 SH DFND 16 4719 0 0 PACER FDS TR DATA AND INFRAST 69374H741 30015 1012 SH DFND 17 0 0 1012 PACER FDS TR INDUSTRIAL RELET 69374H766 58084 1434 SH DFND 11 1032 0 402 PACER FDS TR INDUSTRIAL RELET 69374H766 4902612 121052 SH DFND 14 0 0 121052 PACER FDS TR INDUSTRIAL RELET 69374H766 103050 2513 SH DFND 16 2513 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 20922 517 SH DFND 17 0 0 517 PACER FDS TR TRENDPILOT EUR 69374H808 28906 1116 SH DFND 11 373 0 743 PACER FDS TR TRENDPILOT EUR 69374H808 4747 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 90607 2616 SH DFND 11 0 0 2616 PACER FDS TR LUNT LRGCP MULTI 69374H816 1385 40 SH DFND 14 0 0 40 PACER FDS TR LUNT LRGCP MULTI 69374H816 203378 5929 SH DFND 16 5929 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 201876 5830 SH DFND 17 0 0 5830 PACER FDS TR WEALTHSHIELD 69374H840 452534 16709 SH DFND 11 5174 0 11535 PACER FDS TR PACER US SMALL 69374H857 8689237 228304 SH DFND 11 4386 0 223917 PACER FDS TR PACER US SMALL 69374H857 6765188 177751 SH DFND 14 0 0 177751 PACER FDS TR PACER US SMALL 69374H857 870095 23235 SH DFND 16 23235 0 0 PACER FDS TR PACER US SMALL 69374H857 3308115 86918 SH DFND 17 0 0 86918 PACER FDS TR EMRG MKT CASH 69374H865 2850 150 SH DFND 11 0 0 150 PACER FDS TR DEVELOPED MRKT 69374H873 59220 2000 SH DFND 11 0 0 2000 PACER FDS TR DEVELOPED MRKT 69374H873 7403 250 SH DFND 14 0 0 250 PACER FDS TR DEVELOPED MRKT 69374H873 44446 1496 SH DFND 16 1496 0 0 PACER FDS TR US CASH COWS 100 69374H881 65235257 1389462 SH DFND 11 70342 0 1319120 PACER FDS TR US CASH COWS 100 69374H881 26590971 566368 SH DFND 14 0 0 566368 PACER FDS TR US CASH COWS 100 69374H881 18477777 389677 SH DFND 16 389677 0 0 PACER FDS TR US CASH COWS 100 69374H881 12442768 265022 SH DFND 17 0 0 265022 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81350 7025 SH DFND 11 0 0 7025 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1621 140 SH DFND 14 0 0 140 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6176 564 SH DFND 16 564 0 0 PACIFIC PREMIER BANCORP COM 69478X105 372322 15500 SH DFND 11 0 0 15500 PACIFIC PREMIER BANCORP COM 69478X105 21829 909 SH DFND 14 0 0 909 PACIRA BIOSCIENCES INC COM 695127100 46932 1150 SH DFND 11 0 0 1150 PACIRA BIOSCIENCES INC COM 695127100 34689 850 SH DFND 14 0 0 850 PACIRA BIOSCIENCES INC COM 695127100 1747 42 SH DFND 16 42 0 0 PACKAGING CORP AMER COM 695156109 734004 5287 SH DFND 11 594 0 4693 PACKAGING CORP AMER COM 695156109 206928 1491 SH DFND 12 1491 0 0 PACKAGING CORP AMER COM 695156109 112730 812 SH DFND 14 0 0 812 PACKAGING CORP AMER COM 695156109 52447 372 SH DFND 16 372 0 0 PACKAGING CORP AMER COM 695156109 6247 45 SH DFND 17 0 0 45 PACWEST BANCORP DEL COM 695263103 47570 4889 SH DFND 11 0 0 4889 PACWEST BANCORP DEL COM 695263103 954 98 SH DFND 14 0 0 98 PACWEST BANCORP DEL COM 695263103 1042 104 SH DFND 16 104 0 0 PACWEST BANCORP DEL COM 695263103 4865 500 SH DFND 17 0 0 500 PAGERDUTY INC COM 69553P100 102282 2924 SH DFND 11 1000 0 1924 PAGERDUTY INC COM 69553P100 288410 8245 SH DFND 14 0 0 8245 PAGERDUTY INC COM 69553P100 4719 146 SH DFND 16 146 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 1103 401 SH DFND 11 0 0 401 PALATIN TECHNOLOGIES INC COM NEW 696077502 14 5 SH DFND 16 5 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4892930 579045 SH DFND 11 160346 0 418699 PALANTIR TECHNOLOGIES INC CL A 69608A108 569657 67415 SH DFND 14 0 0 67415 PALANTIR TECHNOLOGIES INC CL A 69608A108 418762 49912 SH DFND 16 49912 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 22815 2700 SH DFND 17 0 0 2700 PALISADE BIO INC COM 696389204 352 100 SH DFND 11 0 0 100 PALISADE BIO INC COM 696389204 74 21 SH DFND 14 0 0 21 PALO ALTO NETWORKS INC COM 697435105 4837104 24217 SH DFND 11 69 0 24148 PALO ALTO NETWORKS INC COM 697435105 1346048 6739 SH DFND 14 0 0 6739 PALO ALTO NETWORKS INC COM 697435105 2222257 11537 SH DFND 16 11537 0 0 PALO ALTO NETWORKS INC COM 697435105 149206 747 SH DFND 17 0 0 747 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6050 3000 SH DFND 11 0 0 3000 PALOMAR HLDGS INC COM 69753M105 54482 987 SH DFND 11 0 0 987 PALOMAR HLDGS INC COM 69753M105 662 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 131821 3997 SH DFND 11 336 0 3661 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 172 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 238984 13131 SH DFND 11 50 0 13081 PAN AMERN SILVER CORP COM 697900108 268068 14729 SH DFND 14 0 0 14729 PAN AMERN SILVER CORP COM 697900108 13839 728 SH DFND 16 728 0 0 PAPA JOHNS INTL INC COM 698813102 92440 1234 SH DFND 11 7 0 1227 PAPA JOHNS INTL INC COM 698813102 14986 200 SH DFND 14 0 0 200 PAPA JOHNS INTL INC COM 698813102 2506 33 SH DFND 16 33 0 0 PAR TECHNOLOGY CORP COM 698884103 374 11 SH DFND 11 0 0 11 PAR TECHNOLOGY CORP COM 698884103 3226 95 SH DFND 14 0 0 95 PAR PAC HOLDINGS INC COM NEW 69888T207 9899 339 SH DFND 11 0 0 339 PARAGON 28 INC COM 69913P105 54217 3143 SH DFND 16 3143 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2967 8500 SH DFND 14 0 0 8500 PARAMOUNT GROUP INC COM 69924R108 643 141 SH DFND 11 0 0 141 PARAMOUNT GROUP INC COM 69924R108 11041 2395 SH DFND 16 2395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2540 1000 SH DFND 14 0 0 1000 PARATEK PHARMACEUTICALS INC COM 699374302 1285 500 SH DFND 16 500 0 0 PARK AEROSPACE CORP COM 70014A104 673 50 SH DFND 11 0 0 50 PARK CITY GROUP INC COM NEW 700215304 1884 300 SH DFND 14 0 0 300 PARK HOTELS & RESORTS INC COM 700517105 14919 1207 SH DFND 11 200 0 1007 PARK HOTELS & RESORTS INC COM 700517105 20394 1650 SH DFND 14 0 0 1650 PARK HOTELS & RESORTS INC COM 700517105 415 35 SH DFND 16 35 0 0 PARKER-HANNIFIN CORP COM 701094104 13130099 39065 SH DFND 11 642 0 38423 PARKER-HANNIFIN CORP COM 701094104 310325 923 SH DFND 12 923 0 0 PARKER-HANNIFIN CORP COM 701094104 254823 758 SH DFND 14 0 0 758 PARKER-HANNIFIN CORP COM 701094104 161661 514 SH DFND 16 514 0 0 PARKER-HANNIFIN CORP COM 701094104 37644 112 SH DFND 17 0 0 112 PARSONS CORP DEL COM 70202L102 455140 10173 SH DFND 11 709 0 9464 PARSONS CORP DEL COM 70202L102 1611 36 SH DFND 14 0 0 36 PASSAGE BIO INC COM 702712100 1539 1607 SH DFND 11 0 0 1607 PATRICK INDS INC COM 703343103 342159 4973 SH DFND 11 0 0 4973 PATRICK INDS INC COM 703343103 2445 37 SH DFND 16 37 0 0 PATTERSON COS INC COM 703395103 47624 1779 SH DFND 11 0 0 1779 PATTERSON COS INC COM 703395103 16062 600 SH DFND 14 0 0 600 PATTERSON COS INC COM 703395103 9148 346 SH DFND 16 346 0 0 PATTERSON-UTI ENERGY INC COM 703481101 15255 1304 SH DFND 11 0 0 1304 PATTERSON-UTI ENERGY INC COM 703481101 772 66 SH DFND 14 0 0 66 PATTERSON-UTI ENERGY INC COM 703481101 6125 500 SH DFND 16 500 0 0 PAVMED INC COM 70387R106 822 2200 SH DFND 11 0 0 2200 PAVMED INC COM 70387R106 233 625 SH DFND 14 0 0 625 PAYCHEX INC COM 704326107 8543684 74559 SH DFND 11 2032 0 72527 PAYCHEX INC COM 704326107 1398367 12203 SH DFND 14 0 0 12203 PAYCHEX INC COM 704326107 4391875 40182 SH DFND 16 40182 0 0 PAYCHEX INC COM 704326107 33002 288 SH DFND 17 0 0 288 PAYCOM SOFTWARE INC COM 70432V102 1043058 3431 SH DFND 11 421 0 3010 PAYCOM SOFTWARE INC COM 70432V102 290330 955 SH DFND 14 0 0 955 PAYCOM SOFTWARE INC COM 70432V102 168091 571 SH DFND 16 571 0 0 PAYCOR HCM INC COM 70435P102 35325 1332 SH DFND 11 0 0 1332 PAYCOR HCM INC COM 70435P102 3486 142 SH DFND 16 142 0 0 PAYLOCITY HLDG CORP COM 70438V106 612044 3079 SH DFND 11 0 0 3079 PAYLOCITY HLDG CORP COM 70438V106 3578 18 SH DFND 14 0 0 18 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1772 200 SH DFND 11 0 0 200 PAYPAL HLDGS INC COM 70450Y103 8043588 105920 SH DFND 11 9332 0 96588 PAYPAL HLDGS INC COM 70450Y103 759324 9999 SH DFND 12 9999 0 0 PAYPAL HLDGS INC COM 70450Y103 1576802 20764 SH DFND 14 0 0 20764 PAYPAL HLDGS INC COM 70450Y103 1095800 14704 SH DFND 16 14704 0 0 PAYPAL HLDGS INC COM 70450Y103 183319 2414 SH DFND 17 0 0 2414 PAYSIGN INC COM 70451A104 363 100 SH DFND 11 0 0 100 PAYONEER GLOBAL INC COM 70451X104 6092 970 SH DFND 11 0 0 970 PEABODY ENERGY CORP COM 704551100 109158 4264 SH DFND 11 0 0 4264 PEABODY ENERGY CORP COM 704551100 21581 843 SH DFND 14 0 0 843 PEABODY ENERGY CORP COM 704551100 20361 807 SH DFND 16 807 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 4613 750 SH DFND 11 0 0 750 PDS BIOTECHNOLOGY CORP COM 70465T107 1538 250 SH DFND 14 0 0 250 PEAPACK-GLADSTONE FINL CORP COM 704699107 50616 1709 SH DFND 11 0 0 1709 PEAR THERAPEUTICS INC CLASS A COM 704723105 295 1158 SH DFND 11 0 0 1158 PEARSON PLC SPONSORED ADR 705015105 52386 5013 SH DFND 11 0 0 5013 PEBBLEBROOK HOTEL TR COM 70509V100 37136 2645 SH DFND 11 0 0 2645 PEBBLEBROOK HOTEL TR COM 70509V100 14040 1000 SH DFND 14 0 0 1000 PEBBLEBROOK HOTEL TR COM 70509V100 2925 203 SH DFND 16 203 0 0 PEGASYSTEMS INC COM 705573103 30542 630 SH DFND 11 0 0 630 PEGASYSTEMS INC COM 705573103 11274 239 SH DFND 16 239 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 124716 10998 SH DFND 11 1841 0 9157 PELOTON INTERACTIVE INC CL A COM 70614W100 26717 2356 SH DFND 14 0 0 2356 PELOTON INTERACTIVE INC CL A COM 70614W100 132028 11612 SH DFND 16 11612 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6555 578 SH DFND 17 0 0 578 PEMBINA PIPELINE CORP COM 706327103 229805 7093 SH DFND 11 413 0 6680 PEMBINA PIPELINE CORP COM 706327103 218506 6744 SH DFND 14 0 0 6744 PEMBINA PIPELINE CORP COM 706327103 311378 9404 SH DFND 16 9404 0 0 PENN ENTERTAINMENT INC COM 707569109 562932 18980 SH DFND 11 1017 0 17963 PENN ENTERTAINMENT INC COM 707569109 162389 5475 SH DFND 14 0 0 5475 PENN ENTERTAINMENT INC COM 707569109 61641 2111 SH DFND 16 2111 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1437 1000 SH DFND 11 0 0 1000 RANGER OIL CORPORATION CLASS A COM 70788V102 230950 5655 SH DFND 11 4855 0 800 PENNANT GROUP INC COM 70805E109 771 54 SH DFND 11 0 0 54 PENNANTPARK INVT CORP COM 708062104 87732 16616 SH DFND 11 3200 0 13416 PENNANTPARK FLOATING RATE CA COM 70806A106 1551735 146252 SH DFND 11 4113 0 142139 PENNANTPARK FLOATING RATE CA COM 70806A106 108422 10219 SH DFND 14 0 0 10219 PENNS WOODS BANCORP INC COM 708430103 46264 2003 SH DFND 11 0 0 2003 PENNYMAC MTG INVT TR COM 70931T103 465206 37730 SH DFND 11 1365 0 36365 PENNYMAC MTG INVT TR COM 70931T103 251643 20409 SH DFND 14 0 0 20409 PENNYMAC MTG INVT TR COM 70931T103 6170 500 SH DFND 16 500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 59610 1000 SH DFND 11 0 0 1000 PENNYMAC FINL SVCS INC NEW COM 70932M107 17660 297 SH DFND 16 297 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 124367 877 SH DFND 11 4 0 873 PENSKE AUTOMOTIVE GRP INC COM 70959W103 527246 3718 SH DFND 12 3718 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8509 60 SH DFND 14 0 0 60 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44983 329 SH DFND 16 329 0 0 PENUMBRA INC COM 70975L107 508331 1824 SH DFND 11 0 0 1824 PENUMBRA INC COM 70975L107 23131 83 SH DFND 14 0 0 83 PENUMBRA INC COM 70975L107 7528 27 SH DFND 16 27 0 0 PEOPLES BANCORP INC COM 709789101 6875 267 SH DFND 11 0 0 267 PEOPLES BANCORP INC COM 709789101 1145547 44487 SH DFND 14 0 0 44487 PEPSICO INC COM 713448108 31436878 172446 SH DFND 11 9363 0 163083 PEPSICO INC COM 713448108 851992 4674 SH DFND 12 4674 0 0 PEPSICO INC COM 713448108 7621308 41806 SH DFND 14 0 0 41806 PEPSICO INC COM 713448108 3944356 21528 SH DFND 16 21528 0 0 PEPSICO INC COM 713448108 736194 4038 SH DFND 17 0 0 4038 PERDOCEO ED CORP COM 71363P106 34408 2562 SH DFND 11 0 0 2562 PERDOCEO ED CORP COM 71363P106 3191 239 SH DFND 16 239 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 273 30 SH DFND 11 0 0 30 PERFICIENT INC COM 71375U101 50750 703 SH DFND 11 0 0 703 PERFICIENT INC COM 71375U101 3610 50 SH DFND 14 0 0 50 PERFICIENT INC COM 71375U101 347 5 SH DFND 16 5 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 161772 2681 SH DFND 11 1425 0 1256 PERFORMANCE FOOD GROUP CO COM 71377A103 77959 1292 SH DFND 14 0 0 1292 PERFORMANCE FOOD GROUP CO COM 71377A103 12086 200 SH DFND 16 200 0 0 PERKINELMER INC COM 714046109 515626 3869 SH DFND 11 0 0 3869 PERKINELMER INC COM 714046109 17857 134 SH DFND 14 0 0 134 PERKINELMER INC COM 714046109 20046 151 SH DFND 16 151 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 70150 2875 SH DFND 11 1000 0 1875 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5368 220 SH DFND 14 0 0 220 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 184741 6777 SH DFND 16 6777 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 32985 3141 SH DFND 11 0 0 3141 PERMIAN RESOURCES CORP CLASS A COM 71424F105 571326 54412 SH DFND 14 0 0 54412 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2261 203 SH DFND 16 203 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 19770 3000 SH DFND 16 3000 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 508 213 SH DFND 11 0 0 213 PERPETUA RESOURCES CORP COM 714266103 9158 2058 SH DFND 11 0 0 2058 PERPETUA RESOURCES CORP COM 714266103 2216 498 SH DFND 14 0 0 498 PERPETUA RESOURCES CORP COM 714266103 17150 3500 SH DFND 16 3500 0 0 PERSONALIS INC COM 71535D106 4449 1612 SH DFND 11 0 0 1612 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32506 1192 SH DFND 11 0 0 1192 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4718 173 SH DFND 17 0 0 173 PETCO HEALTH & WELLNESS CO I COM 71601V105 25164 2796 SH DFND 11 0 0 2796 PETCO HEALTH & WELLNESS CO I COM 71601V105 1857 205 SH DFND 16 205 0 0 PETMED EXPRESS INC COM 716382106 43247 2663 SH DFND 11 100 0 2563 PETMED EXPRESS INC COM 716382106 5164 318 SH DFND 14 0 0 318 PETMED EXPRESS INC COM 716382106 777 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 11440 1000 SH DFND 11 1000 0 0 PETIQ INC COM CL A 71639T106 1830 160 SH DFND 14 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2598 280 SH DFND 11 0 0 280 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5568 600 SH DFND 14 0 0 600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11449 1184 SH DFND 16 1184 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 220185 21111 SH DFND 11 3095 0 18016 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39657 3802 SH DFND 14 0 0 3802 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33659 3088 SH DFND 16 3088 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63756 6113 SH DFND 17 0 0 6113 PETROS PHARMACEUTICALS INC COM NEW 71678J209 20 14 SH DFND 11 14 0 0 PETVIVO HLDGS INC COM NEW 716817408 275 100 SH DFND 11 0 0 100 PFIZER INC COM 717081103 30952439 758638 SH DFND 11 35143 0 723495 PFIZER INC COM 717081103 1346206 32995 SH DFND 12 32995 0 0 PFIZER INC COM 717081103 6422321 157410 SH DFND 14 0 0 157410 PFIZER INC COM 717081103 2965589 71074 SH DFND 16 71074 0 0 PFIZER INC COM 717081103 359693 8816 SH DFND 17 0 0 8816 PFSWEB INC COM NEW 717098206 886 209 SH DFND 11 0 0 209 PHARMACYTE BIOTECH INC COM NEW 71715X203 4496 1545 SH DFND 11 0 0 1545 PHATHOM PHARMACEUTICALS INC COM 71722W107 7 1 SH DFND 14 0 0 1 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2957 193 SH DFND 11 0 0 193 PHENIXFIN CORP COM 71742W103 75168 2088 SH DFND 11 334 0 1754 PHILIP MORRIS INTL INC COM 718172109 15373353 158081 SH DFND 11 6392 0 151688 PHILIP MORRIS INTL INC COM 718172109 3157233 32465 SH DFND 14 0 0 32465 PHILIP MORRIS INTL INC COM 718172109 2250387 22828 SH DFND 16 22828 0 0 PHILIP MORRIS INTL INC COM 718172109 154512 1589 SH DFND 17 0 0 1589 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6551300 200837 SH DFND 11 12757 0 188080 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2981272 91394 SH DFND 14 0 0 91394 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4923356 154434 SH DFND 16 154434 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 65240 2000 SH DFND 17 0 0 2000 PHILLIPS 66 COM 718546104 8266044 81535 SH DFND 11 2206 0 79329 PHILLIPS 66 COM 718546104 1383125 13643 SH DFND 14 0 0 13643 PHILLIPS 66 COM 718546104 1475982 14062 SH DFND 16 14062 0 0 PHILLIPS 66 COM 718546104 7908 78 SH DFND 17 0 0 78 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910c202 189 83 SH DFND 14 0 0 83 PHOTRONICS INC COM 719405102 115397 6960 SH DFND 11 0 0 6960 PHOTRONICS INC COM 719405102 149 9 SH DFND 14 0 0 9 PHOTRONICS INC COM 719405102 3053 196 SH DFND 16 196 0 0 PHYSICIANS RLTY TR COM 71943U104 214229 14349 SH DFND 11 1175 0 13174 PHYSICIANS RLTY TR COM 71943U104 24864 1665 SH DFND 14 0 0 1665 PHYSICIANS RLTY TR COM 71943U104 37746 2580 SH DFND 16 2580 0 0 PHREESIA INC COM 71944F106 1550 48 SH DFND 11 0 0 48 PHREESIA INC COM 71944F106 2583 80 SH DFND 14 0 0 80 PHUNWARE INC COM 71948P100 14200 20000 SH DFND 11 0 0 20000 PHUNWARE INC COM 71948P100 213 300 SH DFND 14 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 93138 1551 SH DFND 11 0 0 1551 PIEDMONT LITHIUM INC COM 72016P105 14352 239 SH DFND 14 0 0 239 PIEDMONT LITHIUM INC COM 72016P105 1710402 32905 SH DFND 16 32905 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 164785 22573 SH DFND 11 332 0 22241 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54718 7496 SH DFND 14 0 0 7496 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4553 656 SH DFND 16 656 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 504 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 120837 5213 SH DFND 11 115 0 5098 PILGRIMS PRIDE CORP COM 72147K108 440 19 SH DFND 14 0 0 19 PILGRIMS PRIDE CORP COM 72147K108 2293 99 SH DFND 16 99 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 655340 105700 SH DFND 11 0 0 105700 PIMCO CALIF MUN INCOME FD COM 72200N106 12086 1199 SH DFND 11 0 0 1199 PIMCO MUN INCOME FD COM 72200R107 279655 28106 SH DFND 11 0 0 28106 PIMCO MUN INCOME FD COM 72200R107 32346 3251 SH DFND 14 0 0 3251 PIMCO NEW YORK MUN INCOME FD COM 72200T103 8091 900 SH DFND 11 0 0 900 PIMCO CORPORATE & INCM STRG COM 72200U100 1128614 90001 SH DFND 11 764 0 89237 PIMCO CORPORATE & INCM STRG COM 72200U100 82914 6612 SH DFND 14 0 0 6612 PIMCO CORPORATE & INCM STRG COM 72200U100 35490 2775 SH DFND 16 2775 0 0 PIMCO MUN INCOME FD II COM 72200W106 1888915 201162 SH DFND 11 9183 0 191979 PIMCO MUN INCOME FD II COM 72200W106 35439 3774 SH DFND 14 0 0 3774 PIMCO STRATEGIC INCOME FD COM 72200X104 36096 6785 SH DFND 11 0 0 6785 PIMCO STRATEGIC 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884 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 2850 500 SH DFND 17 0 0 500 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 848 20434 SH DFND 11 2757 0 17677 PRESIDIO PPTY TR INC COM CL A 74102L303 24748 23992 SH DFND 11 2757 0 21235 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66513 1062 SH DFND 11 0 0 1062 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13653 218 SH DFND 14 0 0 218 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10780 170 SH DFND 16 170 0 0 PRESTO AUTOMATION INC COM 74113T105 237 150 SH DFND 11 0 0 150 PRICE T ROWE GROUP INC COM 74144T108 2916995 25837 SH DFND 11 10727 0 15110 PRICE T ROWE GROUP INC COM 74144T108 821811 7279 SH DFND 14 0 0 7279 PRICE T ROWE GROUP INC COM 74144T108 178572 1615 SH DFND 16 1615 0 0 PRICE T ROWE GROUP INC COM 74144T108 197462 1749 SH DFND 17 0 0 1749 PRICESMART INC COM 741511109 9006 126 SH DFND 11 0 0 126 PRIMORIS SVCS CORP COM 74164F103 17558 712 SH DFND 11 0 0 712 PRIMORIS SVCS CORP COM 74164F103 4685 190 SH DFND 14 0 0 190 PRIMERICA INC COM 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COM 74340W103 43545 349 SH DFND 17 0 0 349 PROS HOLDINGS INC COM 74346Y103 13316 486 SH DFND 11 0 0 486 PROSHARES TR ULTRAPRO SHORT S 74347B110 13877 1027 SH DFND 16 1027 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 323612 10215 SH DFND 11 0 0 10215 PROSHARES TR ONLINE RTL ETF 74347B169 12813 416 SH DFND 16 416 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1678 60 SH DFND 11 0 0 60 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7225 262 SH DFND 16 262 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 20502 269 SH DFND 11 0 0 269 PROSHARES TR DECLINE RETAIL 74347B367 4422 307 SH DFND 11 0 0 307 PROSHARES TR LONG ONLINE SHRT 74347B375 2847 86 SH DFND 11 0 0 86 PROSHARES TR LONG ONLINE SHRT 74347B375 890 27 SH DFND 14 0 0 27 PROSHARES TR LONG ONLINE SHRT 74347B375 703 22 SH DFND 16 22 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 359286 7284 SH DFND 11 91 0 7193 PROSHARES TR EQTS FOR RISIN 74347B391 318140 6450 SH DFND 17 0 0 6450 PROSHARES TR SHORT S&P 500 NE 74347B425 11775 785 SH DFND 11 0 0 785 PROSHARES TR SHORT S&P 500 NE 74347B425 212175 14145 SH DFND 14 0 0 14145 PROSHARES TR DJ BRKFLD GLB 74347B508 162635 3580 SH DFND 11 0 0 3580 PROSHARES TR SP500 EX TECH 74347B557 14488 210 SH DFND 11 0 0 210 PROSHARES TR INVT INT RT HG 74347B607 2718031 37840 SH DFND 11 0 0 37840 PROSHARES TR INVT INT RT HG 74347B607 53873 750 SH DFND 14 0 0 750 PROSHARES TR S&P MDCP 400 DIV 74347B680 1168203 16512 SH DFND 11 0 0 16512 PROSHARES TR S&P MDCP 400 DIV 74347B680 142083 2008 SH DFND 14 0 0 2008 PROSHARES TR S&P MDCP 400 DIV 74347B680 61655 880 SH DFND 16 880 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 533831 8746 SH DFND 11 0 0 8746 PROSHARES TR RUSS 2000 DIVD 74347B698 38516 631 SH DFND 14 0 0 631 PROSHARES TR RUSS 2000 DIVD 74347B698 24140 400 SH DFND 16 400 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 4872 400 SH DFND 14 0 0 400 PROSHARES TR MSCI EAFE DIVD 74347B839 10192 272 SH DFND 11 0 0 272 PROSHARES TR MSCI EAFE DIVD 74347B839 10966 290 SH DFND 16 290 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1050 28 SH DFND 17 0 0 28 PROSHARES TR PSHS ULDOW30 NEW 74347G374 985 23 SH DFND 11 0 0 23 PROSHARES TR ULTSHT FINLS NEW 74347G382 1115 55 SH DFND 11 0 0 55 PROSHARES TR ULTPRO SHT 2017 74347G390 2015 40 SH DFND 16 40 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4316 147 SH DFND 11 0 0 147 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 104055 3435 SH DFND 16 3435 0 0 PROSHARES TR BITCOIN STRATE 74347G440 49723 2838 SH DFND 11 120 0 2718 PROSHARES TR BITCOIN STRATE 74347G440 10162 580 SH DFND 14 0 0 580 PROSHARES TR BITCOIN STRATE 74347G440 43009 2462 SH DFND 16 2462 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 7255 215 SH DFND 11 0 0 215 PROSHARES TR S&P TECH DIVIDEN 74347G606 306154 5005 SH DFND 11 150 0 4855 PROSHARES TR S&P TECH DIVIDEN 74347G606 2041 34 SH DFND 16 34 0 0 PROSHARES TR ULTRASHORT CONSM 74347G630 996313 69683 SH DFND 12 69683 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 12901 504 SH DFND 16 504 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 4043 125 SH DFND 11 0 0 125 PROSHARES TR NASDAQ100 DORSEY 74347G671 354382 10958 SH DFND 14 0 0 10958 PROSHARES TR ULTRA ENERGY 74347G705 171784 4603 SH DFND 11 1709 0 2894 PROSHARES TR ULTRA ENERGY 74347G705 2423809 64947 SH DFND 12 64947 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 5006572 117885 SH DFND 11 98851 0 19034 PROSHARES TR K1 FRE CRD OIL 74347G804 32659 769 SH DFND 14 0 0 769 PROSHARES TR ULTST NASD NW20 74347G838 1015 50 SH DFND 11 0 0 50 PROPETRO HLDG CORP COM 74347M108 1035 144 SH DFND 11 0 0 144 PROSHARES TR PSHS ULT S&P 500 74347R107 40160 800 SH DFND 11 0 0 800 PROSHARES TR SHRT HGH YIELD 74347R131 2938 160 SH DFND 11 0 0 160 PROSHARES TR LARGE CAP CRE 74347R248 2201367 46179 SH DFND 11 0 0 46179 PROSHARES TR LARGE CAP CRE 74347R248 339576 7123 SH DFND 14 0 0 7123 PROSHARES TR LARGE CAP CRE 74347R248 43205 904 SH DFND 16 904 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 81752 1637 SH DFND 11 0 0 1637 PROSHARES TR PSHS ULTRA UTIL 74347R685 78816 1243 SH DFND 11 490 0 753 PROSHARES TR PSHS ULTRA TECH 74347R693 180569 5194 SH DFND 11 2305 0 2889 PROSHARES TR PSHS ULTRA TECH 74347R693 2404417 69162 SH DFND 12 69162 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 97867 4130 SH DFND 11 1837 0 2293 PROSHARES TR PSHS ULTRA INDL 74347R727 2266148 95632 SH DFND 12 95632 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 196327 2297 SH DFND 11 962 0 1335 PROSHARES TR ULTRA CONS DISCR 74347R750 102091 3798 SH DFND 11 1654 0 2144 PROSHARES TR ULTRA CONS DISCR 74347R750 2516712 93627 SH DFND 12 93627 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 280406 16124 SH DFND 11 7206 0 8918 PROSHARES TR ULTRA MATERIALS 74347R776 113063 4893 SH DFND 11 1949 0 2944 PROSHARES TR PSHS ULTRUSS2000 74347R842 73982 2325 SH DFND 11 0 0 2325 PROSHARES TR II ULTRA SILVER NEW 74347W353 50025 1500 SH DFND 16 1500 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2240 40 SH DFND 11 0 0 40 PROSHARES TR II ULTRASHRT EURO 74347W882 3485 120 SH DFND 11 0 0 120 PROSHARES TR ULTRA FNCLS NEW 74347X633 136308 3227 SH DFND 11 1439 0 1788 PROSHARES TR ULTRAPRO QQQ 74347X831 16652 589 SH DFND 11 448 0 142 PROSHARES TR ULTRAPRO QQQ 74347X831 1978 70 SH DFND 14 0 0 70 PROSHARES TR ULTRAPRO QQQ 74347X831 7702 281 SH DFND 16 281 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29645 1403 SH DFND 11 0 0 1403 PROSHARES TR ULTRPRO S&P500 74347X864 45 1 SH DFND 16 1 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1261 50 SH DFND 14 0 0 50 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2953 635 SH DFND 11 0 0 635 PROSHARES TR II ULTRA VIX SHORT 74347Y839 8789 2025 SH DFND 16 2025 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 9050 1000 SH DFND 11 1000 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 13667 3950 SH DFND 16 3950 0 0 PROSHARES TR PET CARE ETF 74348A145 104086 2097 SH DFND 11 0 0 2097 PROSHARES TR PET CARE ETF 74348A145 4715 95 SH DFND 14 0 0 95 PROSHARES TR PET CARE ETF 74348A145 14146 286 SH DFND 16 286 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3116 130 SH DFND 11 0 0 130 PROSHARES TR ULTSHT FTSE EURO 74348A434 5165 500 SH DFND 11 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 16786842 183986 SH DFND 11 3351 0 180635 PROSHARES TR S&P 500 DV ARIST 74348A467 1716352 18811 SH DFND 14 0 0 18811 PROSHARES TR S&P 500 DV ARIST 74348A467 325490 3583 SH DFND 16 3583 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 457660 5016 SH DFND 17 0 0 5016 PROSHARES TR HGH YLD INT RATE 74348A541 260759 4366 SH DFND 11 0 0 4366 PROSHARES TR HGH YLD INT RATE 74348A541 220863 3698 SH DFND 14 0 0 3698 PROSHARES TR INFLATN EXPECTNS 74348A814 597385 18575 SH DFND 11 0 0 18575 PROSHARES TR INFLATN EXPECTNS 74348A814 2635024 81935 SH DFND 14 0 0 81935 PROSHARES TR INFLATN EXPECTNS 74348A814 41358 1286 SH DFND 17 0 0 1286 PROSPECT CAP CORP COM 74348T102 1403275 201620 SH DFND 11 486 0 201134 PROSPECT CAP CORP COM 74348T102 395234 56787 SH DFND 14 0 0 56787 PROSPECT CAP CORP COM 74348T102 16943 2510 SH DFND 16 2510 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 274273 281000 SH DFND 11 0 0 281000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 33710 35000 SH DFND 16 35000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 39386 367 SH DFND 11 0 0 367 PROMETHEUS BIOSCIENCES INC COM 74349U108 3542 33 SH DFND 14 0 0 33 PROSPERITY BANCSHARES INC COM 743606105 124763 2028 SH DFND 11 0 0 2028 PROSPERITY BANCSHARES INC COM 743606105 33159 539 SH DFND 14 0 0 539 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 1 SH DFND 14 0 0 1 PROTO LABS INC COM 743713109 49261 1486 SH DFND 11 0 0 1486 PROTO LABS INC COM 743713109 2486 75 SH DFND 14 0 0 75 PROVENTION BIO INC COM 74374N102 113270 4700 SH DFND 11 2500 0 2200 PROTERRA INC COM 74374T109 9105 5990 SH DFND 11 572 0 5418 PROVIDENT BANCORP INC COM NEW 74383L105 479 70 SH DFND 11 0 0 70 PROVIDENT FINL HLDGS INC COM 743868101 1881 138 SH DFND 11 0 0 138 PROVIDENT FINL SVCS INC COM 74386T105 1343 70 SH DFND 11 0 0 70 PRUDENTIAL FINL INC COM 744320102 3406450 41171 SH DFND 11 711 0 40459 PRUDENTIAL FINL INC COM 744320102 1095919 13245 SH DFND 14 0 0 13245 PRUDENTIAL FINL INC COM 744320102 1102886 13106 SH DFND 16 13106 0 0 PRUDENTIAL FINL INC COM 744320102 13352 161 SH DFND 17 0 0 161 PRUDENTIAL PLC ADR 74435K204 228957 8374 SH DFND 11 28 0 8346 PRUDENTIAL PLC ADR 74435K204 793 29 SH DFND 14 0 0 29 PRUDENTIAL PLC ADR 74435K204 2001 71 SH DFND 16 71 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2271674 36376 SH DFND 11 4680 0 31696 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99999 1601 SH DFND 14 0 0 1601 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159656 2525 SH DFND 16 2525 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1311 21 SH DFND 17 0 0 21 PUBLIC STORAGE COM 74460D109 3435927 11372 SH DFND 11 84 0 11288 PUBLIC STORAGE COM 74460D109 376305 1245 SH DFND 14 0 0 1245 PUBLIC STORAGE COM 74460D109 130960 420 SH DFND 16 420 0 0 PUBLIC STORAGE COM 74460D109 190437 630 SH DFND 17 0 0 630 PUBMATIC INC COM CL A 74467Q103 28151 2037 SH DFND 11 451 0 1586 PUBMATIC INC COM CL A 74467Q103 802 58 SH DFND 14 0 0 58 PUBMATIC INC COM CL A 74467Q103 10568 750 SH DFND 16 750 0 0 PULMONX CORP COM 745848101 850 76 SH DFND 11 0 0 76 PULMATRIX INC COM 74584P301 3 1 SH DFND 11 0 0 1 PULMATRIX INC COM 74584P301 292 100 SH DFND 14 0 0 100 PULTE GROUP INC COM 745867101 1406517 24134 SH DFND 11 627 0 23507 PULTE GROUP INC COM 745867101 6702 115 SH DFND 14 0 0 115 PULTE GROUP INC COM 745867101 24066 415 SH DFND 16 415 0 0 PULTE GROUP INC COM 745867101 4546 78 SH DFND 17 0 0 78 PULSE BIOSCIENCES INC COM 74587B101 155602 46310 SH DFND 11 0 0 46310 PUMA BIOTECHNOLOGY INC COM 74587V107 547 177 SH DFND 11 0 0 177 PUMA BIOTECHNOLOGY INC COM 74587V107 49119 16764 SH DFND 16 16764 0 0 PURE CYCLE CORP COM NEW 746228303 662 70 SH DFND 11 0 0 70 PURECYCLE TECHNOLOGIES INC COM 74623V103 24500 3500 SH DFND 11 0 0 3500 PURECYCLE TECHNOLOGIES INC COM 74623V103 618 100 SH DFND 16 100 0 0 PURE STORAGE INC CL A 74624M102 1062389 41646 SH DFND 11 175 0 41471 PURE STORAGE INC CL A 74624M102 119387 4680 SH DFND 14 0 0 4680 PURE STORAGE INC CL A 74624M102 90880 3490 SH DFND 16 3490 0 0 PURPLE INNOVATION INC COM 74640Y106 22094 8369 SH DFND 11 6154 0 2215 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 1783 100 SH DFND 16 100 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1163 42 SH DFND 16 42 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 344233 56156 SH DFND 11 832 0 55324 PUTNAM MANAGED MUN INCOME TR COM 746823103 1592 260 SH DFND 14 0 0 260 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51391 14436 SH DFND 11 0 0 14436 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 183018 51410 SH DFND 14 0 0 51410 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 224 63 SH DFND 16 63 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8418 2647 SH DFND 11 0 0 2647 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 796685 76900 SH DFND 11 0 0 76900 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 68635 6625 SH DFND 14 0 0 6625 QCR HOLDINGS INC COM 74727A104 56721 1292 SH DFND 11 0 0 1292 QUAD / GRAPHICS INC COM CL A 747301109 3109 725 SH DFND 11 0 0 725 QUAKER HOUGHTON COM 747316107 60177 304 SH DFND 11 0 0 304 QUAKER HOUGHTON COM 747316107 2745 14 SH DFND 16 14 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 28070 7000 SH DFND 11 4000 0 3000 PYROGENESIS CDA INC COM 74734T104 41 50 SH DFND 11 0 0 50 PYROGENESIS CDA INC COM 74734T104 3263 4028 SH DFND 14 0 0 4028 QIWI PLC SPON ADR REP B 74735M108 0 2471 SH DFND 11 0 0 2471 QORVO INC COM 74736K101 1103863 10868 SH DFND 11 178 0 10690 QORVO INC COM 74736K101 316035 3112 SH DFND 14 0 0 3112 QORVO INC COM 74736K101 109480 1150 SH DFND 16 1150 0 0 Q2 HLDGS INC COM 74736L109 19081 775 SH DFND 11 0 0 775 QUALCOMM INC COM 747525103 17547522 137541 SH DFND 11 16315 0 121226 QUALCOMM INC COM 747525103 9201494 72123 SH DFND 14 0 0 72123 QUALCOMM INC COM 747525103 6778422 54537 SH DFND 16 54537 0 0 QUALCOMM INC COM 747525103 92818 728 SH DFND 17 0 0 728 QUALYS INC COM 74758T303 264331 2033 SH DFND 11 500 0 1533 QUALYS INC COM 74758T303 94655 728 SH DFND 14 0 0 728 QUALYS INC COM 74758T303 3306 26 SH DFND 16 26 0 0 QUALTRICS INTL INC COM CL A 747601201 38655 2168 SH DFND 11 0 0 2168 QUALTRICS INTL INC COM CL A 747601201 23268 1305 SH DFND 14 0 0 1305 QUALTRICS INTL INC COM CL A 747601201 179 10 SH DFND 16 10 0 0 QUANEX BLDG PRODS CORP COM 747619104 4629 215 SH DFND 11 0 0 215 QUANTA SVCS INC COM 74762E102 3394249 20369 SH DFND 11 1104 0 19265 QUANTA SVCS INC COM 74762E102 253890 1524 SH DFND 14 0 0 1524 QUANTA SVCS INC COM 74762E102 927733 5743 SH DFND 16 5743 0 0 QUANTA SVCS INC COM 74762E102 42493 255 SH DFND 17 0 0 255 QUANTUM SI INC COM CL A 74765K105 2640 1500 SH DFND 11 0 0 1500 QUANTUMSCAPE CORP COM CL A 74767V109 423372 51757 SH DFND 11 4244 0 47513 QUANTUMSCAPE CORP COM CL A 74767V109 44622 5455 SH DFND 14 0 0 5455 QUANTUMSCAPE CORP COM CL A 74767V109 33569 4512 SH DFND 16 4512 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16360 2000 SH DFND 17 0 0 2000 QUDIAN INC ADR 747798106 60 50 SH DFND 16 50 0 0 QUANTUM CORP COM NEW 747906501 161 140 SH DFND 11 0 0 140 QUANTUM CORP COM NEW 747906501 1006 875 SH DFND 17 0 0 875 QUEST DIAGNOSTICS INC COM 74834L100 1831373 12944 SH DFND 11 2358 0 10586 QUEST DIAGNOSTICS INC COM 74834L100 363356 2568 SH DFND 14 0 0 2568 QUEST DIAGNOSTICS INC COM 74834L100 302690 2111 SH DFND 16 2111 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24335 172 SH DFND 17 0 0 172 QUICKLOGIC CORP COM NEW 74837P405 5465 920 SH DFND 11 0 0 920 QUICKLOGIC CORP COM NEW 74837P405 141182 23768 SH DFND 14 0 0 23768 QUINSTREET INC COM 74874Q100 829684 52280 SH DFND 11 0 0 52280 QUOTIENT TECHNOLOGY INC COM 749119103 49 15 SH DFND 11 0 0 15 QURATE RETAIL INC COM SER A 74915M100 10478 10607 SH DFND 11 0 0 10607 QURATE RETAIL INC COM SER A 74915M100 499 505 SH DFND 14 0 0 505 QURATE RETAIL INC COM SER A 74915M100 3 4 SH DFND 16 4 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 49930 997 SH DFND 11 997 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1317431 37184 SH DFND 11 11159 0 26025 RBB FD INC MOTLEY FOOL MID 74933W627 37821 1681 SH DFND 11 0 0 1681 RBB FD INC MOTLEY FOOL MID 74933W627 11047 491 SH DFND 14 0 0 491 RBB FD INC MOTLEY FOOL GBL 74933W635 42662 1664 SH DFND 11 0 0 1664 RBB FD INC MOTLEY FOOL SML 74933W874 587 22 SH DFND 11 0 0 22 RCI HOSPITALITY HLDGS INC COM 74934Q108 41039 525 SH DFND 14 0 0 525 REV GROUP INC COM 749527107 11540 1000 SH DFND 16 1000 0 0 RGC RES INC COM 74955L103 12175 525 SH DFND 11 0 0 525 RLI CORP COM 749607107 46044 346 SH DFND 11 8 0 338 RLI CORP COM 749607107 21000 158 SH DFND 14 0 0 158 RLJ LODGING TR COM 74965L101 9604 906 SH DFND 11 0 0 906 RPC INC COM 749660106 9143 1189 SH DFND 11 0 0 1189 RMR GROUP INC CL A 74967R106 10571 403 SH DFND 11 0 0 403 RMR GROUP INC CL A 74967R106 2099 80 SH DFND 14 0 0 80 RMR GROUP INC CL A 74967R106 2025 78 SH DFND 16 78 0 0 RH COM 74967X103 320999 1318 SH DFND 11 25 0 1293 RH COM 74967X103 29957 123 SH DFND 14 0 0 123 RH COM 74967X103 9143 38 SH DFND 16 38 0 0 RPM INTL INC COM 749685103 469394 5380 SH DFND 11 0 0 5380 RPM INTL INC COM 749685103 166456 1908 SH DFND 14 0 0 1908 RPM INTL INC COM 749685103 156372 1904 SH DFND 16 1904 0 0 RPT REALTY SH BEN INT 74971D101 3062 322 SH DFND 11 0 0 322 RPT REALTY 7.25 PFD D CONV 74971D200 20200 425 SH DFND 11 0 0 425 RXO INC COMMON STOCK 74982T103 163837 8342 SH DFND 11 1500 0 6842 RXO INC COMMON STOCK 74982T103 1512 77 SH DFND 14 0 0 77 RXO INC COMMON STOCK 74982T103 25536 1367 SH DFND 16 1367 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1241 660 SH DFND 11 0 0 660 RADIAN GROUP INC COM 750236101 110595 5004 SH DFND 11 0 0 5004 RADIAN GROUP INC COM 750236101 2984 135 SH DFND 14 0 0 135 RADIAN GROUP INC COM 750236101 1363 62 SH DFND 16 62 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 528 36 SH DFND 11 0 0 36 RADNET INC COM 750491102 676 27 SH DFND 11 0 0 27 RAMBUS INC DEL COM 750917106 241588 4713 SH DFND 11 0 0 4713 RAMBUS INC DEL COM 750917106 13686 267 SH DFND 14 0 0 267 RAMBUS INC DEL COM 750917106 6645 133 SH DFND 16 133 0 0 RALPH LAUREN CORP CL A 751212101 55302 474 SH DFND 11 4 0 470 RALPH LAUREN CORP CL A 751212101 1167 10 SH DFND 14 0 0 10 RALPH LAUREN CORP CL A 751212101 117 1 SH DFND 16 1 0 0 RAND CAP CORP COM NEW 752185207 13420 1000 SH DFND 11 0 0 1000 RANGE RES CORP COM 75281A109 362094 13679 SH DFND 11 434 0 13245 RANGE RES CORP COM 75281A109 153409 5661 SH DFND 16 5661 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 8352 1600 SH DFND 11 0 0 1600 RAPID7 INC COM 753422104 52888 1152 SH DFND 11 51 0 1101 RAPID7 INC COM 753422104 695 15 SH DFND 16 15 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1024 1000 SH DFND 11 0 0 1000 RAPT THERAPEUTICS INC COM 75382E109 3258 200 SH DFND 16 200 0 0 RAYMOND JAMES FINL INC COM 754730109 946414 10147 SH DFND 11 84 0 10063 RAYMOND JAMES FINL INC COM 754730109 33642 361 SH DFND 14 0 0 361 RAYMOND JAMES FINL INC COM 754730109 144510 1584 SH DFND 16 1584 0 0 RAYONIER INC COM 754907103 30914 929 SH DFND 11 0 0 929 RAYONIER INC COM 754907103 21220 638 SH DFND 14 0 0 638 RAYONIER INC COM 754907103 13059 395 SH DFND 16 395 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4188 668 SH DFND 11 0 0 668 RAYONIER ADVANCED MATLS INC COM 75508B104 1254 200 SH DFND 14 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 2195 350 SH DFND 17 0 0 350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16800176 171553 SH DFND 11 3626 0 167927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1253103 12796 SH DFND 12 12796 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5218720 53290 SH DFND 14 0 0 53290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4892315 49112 SH DFND 16 49112 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 338672 3458 SH DFND 17 0 0 3458 RBC BEARINGS INC COM 75524B104 872272 3748 SH DFND 11 5 0 3743 RBC BEARINGS INC COM 75524B104 26531 114 SH DFND 14 0 0 114 RBC BEARINGS INC COM 75524B104 12285 56 SH DFND 16 56 0 0 READY CAPITAL CORP COM 75574U101 997845 98116 SH DFND 11 42540 0 55576 READY CAPITAL CORP COM 75574U101 6702 659 SH DFND 14 0 0 659 READY CAPITAL CORP COM 75574U101 3986 397 SH DFND 16 397 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 582126 23313 SH DFND 11 9765 0 13548 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 31525 1261 SH DFND 16 1261 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 2578 611 SH DFND 11 0 0 611 REALTY INCOME CORP COM 756109104 8585289 135586 SH DFND 11 6835 0 128751 REALTY INCOME CORP COM 756109104 4327133 68338 SH DFND 14 0 0 68338 REALTY INCOME CORP COM 756109104 3725750 59469 SH DFND 16 59469 0 0 REALTY INCOME CORP COM 756109104 5319 84 SH DFND 17 0 0 84 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1546209 54482 SH DFND 11 100 0 54382 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6178115 217693 SH DFND 14 0 0 217693 REAVES UTIL INCOME FD COM SH BEN INT 756158101 29782 1022 SH DFND 16 1022 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 12365 136 SH DFND 11 0 0 136 RECURSION PHARMACEUTICALS IN CL A 75629V104 1534 230 SH DFND 11 0 0 230 RED CAT HLDGS INC COM 75644T100 2080 2000 SH DFND 11 0 0 2000 RED RIVER BANCSHARES INC COM 75686R202 433 9 SH DFND 11 0 0 9 RED ROBIN GOURMET BURGERS IN COM 75689M101 80908 5650 SH DFND 11 0 0 5650 RED ROCK RESORTS INC CL A 75700L108 18630 418 SH DFND 11 0 0 418 RED VIOLET INC COM 75704L104 7128 405 SH DFND 11 0 0 405 REDFIN CORP COM 75737F108 32598 3598 SH DFND 11 0 0 3598 REDFIN CORP COM 75737F108 1785 197 SH DFND 14 0 0 197 REDFIN CORP COM 75737F108 14696 1670 SH DFND 16 1670 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 425 104 SH DFND 11 0 0 104 REDWIRE CORPORATION COM 75776W103 842 278 SH DFND 11 0 0 278 REDWIRE CORPORATION COM 75776W103 3030 1000 SH DFND 14 0 0 1000 REDWOOD TRUST INC COM 758075402 206824 30686 SH DFND 11 0 0 30686 REDWOOD TRUST INC COM 758075402 8870 1316 SH DFND 14 0 0 1316 REDWOOD TRUST INC COM 758075402 112 17 SH DFND 16 17 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 1945 2000 SH DFND 14 0 0 2000 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 36417 37000 SH DFND 16 37000 0 0 REGAL REXNORD CORPORATION COM 758750103 194074 1379 SH DFND 11 132 0 1247 REGAL REXNORD CORPORATION COM 758750103 306369 2177 SH DFND 12 2177 0 0 REGAL REXNORD CORPORATION COM 758750103 67269 478 SH DFND 14 0 0 478 REGAL REXNORD CORPORATION COM 758750103 271180 2086 SH DFND 16 2086 0 0 REGENCY CTRS CORP COM 758849103 127074 2077 SH DFND 11 14 0 2063 REGENCY CTRS CORP COM 758849103 10768 176 SH DFND 14 0 0 176 REGENCY CTRS CORP COM 758849103 547 9 SH DFND 16 9 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3244775 3949 SH DFND 11 103 0 3846 REGENERON PHARMACEUTICALS COM 75886F107 168439 205 SH DFND 14 0 0 205 REGENERON PHARMACEUTICALS COM 75886F107 327856 398 SH DFND 16 398 0 0 REGIS CORP MINN COM 758932107 3330 3000 SH DFND 11 0 0 3000 REGENXBIO INC COM 75901B107 16414 868 SH DFND 11 0 0 868 REGIONAL MGMT CORP COM 75902K106 5427 208 SH DFND 11 208 0 0 REGIONAL MGMT CORP COM 75902K106 55664 2150 SH DFND 16 2150 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1633225 87997 SH DFND 11 0 0 87997 REGIONS FINANCIAL CORP NEW COM 7591EP100 14626 788 SH DFND 14 0 0 788 REGIONS FINANCIAL CORP NEW COM 7591EP100 2374172 128961 SH DFND 16 128961 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15776 850 SH DFND 17 0 0 850 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THERAPEUTICS INC COM 75955J402 61 27 SH DFND 14 0 0 27 REMITLY GLOBAL INC COM 75960P104 3034 179 SH DFND 11 0 0 179 REMITLY GLOBAL INC COM 75960P104 4814 284 SH DFND 14 0 0 284 RENASANT CORP COM 75970E107 9025 295 SH DFND 11 0 0 295 RENN FD INC COM 759720105 1750 1000 SH DFND 11 0 0 1000 RENALYTIX PLC ADS 75973T101 22472 9286 SH DFND 11 0 0 9286 REPLIGEN CORP COM 759916109 711938 4229 SH DFND 11 0 0 4229 REPLIGEN CORP COM 759916109 17341 103 SH DFND 14 0 0 103 REPLIGEN CORP COM 759916109 36231 219 SH DFND 16 219 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1533 1000 SH DFND 11 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 195407 6676 SH DFND 11 0 0 6676 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17767 607 SH DFND 14 0 0 607 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 16285 573 SH DFND 16 573 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2927 100 SH DFND 17 0 0 100 UPBOUND GROUP INC COM 76009N100 26275 1072 SH DFND 11 0 0 1072 UPBOUND GROUP INC COM 76009N100 49755 2030 SH DFND 14 0 0 2030 UPBOUND GROUP INC COM 76009N100 3126 132 SH DFND 16 132 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 104518 36673 SH DFND 11 0 0 36673 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 143813 3939 SH DFND 11 291 0 3648 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4673 128 SH DFND 14 0 0 128 REPUBLIC BANCORP INC KY CL A 760281204 39443 930 SH DFND 11 0 0 930 REPUBLIC BANCORP INC KY CL A 760281204 4879 115 SH DFND 14 0 0 115 REPAY HLDGS CORP COM CL A 76029L100 6517 992 SH DFND 11 0 0 992 REPAY HLDGS CORP COM CL A 76029L100 1288 200 SH DFND 16 200 0 0 REPLIMUNE GROUP INC COM 76029N106 5298 300 SH DFND 11 0 0 300 REPUBLIC FIRST BANCORP INC COM 760416107 13404 9856 SH DFND 11 0 0 9856 REPUBLIC SVCS INC COM 760759100 4005255 29620 SH DFND 11 1230 0 28390 REPUBLIC SVCS INC COM 760759100 179302 1326 SH DFND 14 0 0 1326 REPUBLIC SVCS INC COM 760759100 91259 676 SH DFND 16 676 0 0 RESEARCH FRONTIERS INC COM 760911107 1710 1000 SH DFND 11 0 0 1000 RESMED INC COM 761152107 1303115 5951 SH DFND 11 1 0 5950 RESMED INC COM 761152107 257149 1174 SH DFND 14 0 0 1174 RESMED INC COM 761152107 31100 140 SH DFND 16 140 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37437 2048 SH DFND 11 0 0 2048 RESIDEO TECHNOLOGIES INC COM 76118Y104 6727 368 SH DFND 14 0 0 368 RESIDEO TECHNOLOGIES INC COM 76118Y104 6060 342 SH DFND 16 342 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 494 27 SH DFND 17 0 0 27 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2188 1250 SH DFND 11 0 0 1250 RESTAURANT BRANDS INTL INC COM 76131D103 1099251 16373 SH DFND 11 169 0 16204 RESTAURANT BRANDS INTL INC COM 76131D103 262182 3905 SH DFND 14 0 0 3905 RESTAURANT BRANDS INTL INC COM 76131D103 14727 222 SH DFND 16 222 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 16333 1170 SH DFND 11 0 0 1170 RETAIL OPPORTUNITY INVTS COR COM 76131N101 281 21 SH DFND 16 21 0 0 REVANCE THERAPEUTICS INC COM 761330109 40939 1271 SH DFND 11 0 0 1271 REUNION NEUROSCIENCE INC COM 76134G103 69 100 SH DFND 11 0 0 100 REVOLUTION MEDICINES INC COM 76155X100 3552 164 SH DFND 11 0 0 164 REVOLVE GROUP INC CL A 76156B107 86790 3300 SH DFND 11 0 0 3300 REVOLVE GROUP INC CL A 76156B107 177000 7375 SH DFND 16 7375 0 0 REX AMERICAN RES CORP COM 761624105 1430 50 SH DFND 11 0 0 50 REXFORD INDL RLTY INC COM 76169C100 89714 1504 SH DFND 11 0 0 1504 REXFORD INDL RLTY INC COM 76169C100 33422 572 SH DFND 16 572 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 17270 628 SH DFND 11 129 0 499 RHYTHM PHARMACEUTICALS INC COM 76243J105 161 9 SH DFND 11 0 0 9 RIBBON COMMUNICATIONS INC COM 762544104 168 49 SH DFND 11 0 0 49 RICEBRAN TECHNOLOGIES COM 762831303 109 117 SH DFND 11 0 0 117 RICHARDSON ELECTRS LTD COM 763165107 17298 775 SH DFND 11 0 0 775 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1855 1405 SH DFND 11 0 0 1405 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3863 5340 SH DFND 11 0 0 5340 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 83 750 SH DFND 11 0 0 750 RILEY EXPLORATION PERMIAN IN COM 76665T102 110222 2896 SH DFND 11 2400 0 496 RINGCENTRAL INC CL A 76680R206 45760 1492 SH DFND 11 0 0 1492 RINGCENTRAL INC CL A 76680R206 7913 258 SH DFND 14 0 0 258 RINGCENTRAL INC CL A 76680R206 37258 1269 SH DFND 16 1269 0 0 RING ENERGY INC COM 76680V108 509 268 SH DFND 11 0 0 268 RING ENERGY INC COM 76680V108 51300 27000 SH DFND 14 0 0 27000 RIO TINTO PLC SPONSORED ADR 767204100 2593310 37803 SH DFND 11 173 0 37630 RIO TINTO PLC SPONSORED ADR 767204100 1478393 21551 SH DFND 14 0 0 21551 RIO TINTO PLC SPONSORED ADR 767204100 223227 3323 SH DFND 16 3323 0 0 RIO TINTO PLC SPONSORED ADR 767204100 180281 2628 SH DFND 17 0 0 2628 RIOT PLATFORMS INC COM 767292105 8811 882 SH DFND 11 20 0 862 RIOT PLATFORMS INC COM 767292105 13087 1310 SH DFND 14 0 0 1310 RIOT PLATFORMS INC COM 767292105 22197 2098 SH DFND 16 2098 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 769949 13678 SH DFND 11 1319 0 12359 RITCHIE BROS AUCTIONEERS COM 767744105 48353 859 SH DFND 14 0 0 859 RITCHIE BROS AUCTIONEERS COM 767744105 123436 2172 SH DFND 16 2172 0 0 RITE AID CORP COM 767754872 2000 893 SH DFND 11 50 0 843 RITE AID CORP COM 767754872 1821 813 SH DFND 14 0 0 813 RITE AID CORP COM 767754872 26452 11161 SH DFND 16 11161 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 458739 40382 SH DFND 11 0 0 40382 RIVERNORTH CAP AND INCM FD I COM 76882B108 640993 41542 SH DFND 11 0 0 41542 RIVERNORTH DOUBLELINE STRATE COM 76882G107 768885 89823 SH DFND 11 2672 0 87151 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1241893 82408 SH DFND 11 880 0 81528 RIVERNORTH MANAGED DUR MUN I COM 76882M104 264192 17531 SH DFND 11 0 0 17531 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 480031 28663 SH DFND 11 0 0 28663 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 68156 4400 SH DFND 11 0 0 4400 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 116681 8643 SH DFND 11 0 0 8643 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 574329 42832 SH DFND 16 42832 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 565144 36508 SH DFND 11 3267 0 33241 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 166293 10742 SH DFND 14 0 0 10742 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 71799 4848 SH DFND 16 4848 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28870 1865 SH DFND 17 0 0 1865 ROBERT HALF INTL INC COM 770323103 948098 11767 SH DFND 11 0 0 11767 ROBERT HALF INTL INC COM 770323103 729082 9049 SH DFND 14 0 0 9049 ROBERT HALF INTL INC COM 770323103 40818 545 SH DFND 16 545 0 0 ROBINHOOD MKTS INC COM CL A 770700102 96051 9892 SH DFND 11 0 0 9892 ROBINHOOD MKTS INC COM CL A 770700102 20003 2060 SH DFND 14 0 0 2060 ROBINHOOD MKTS INC COM CL A 770700102 998 100 SH DFND 16 100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 9710 1000 SH DFND 17 0 0 1000 ROBLOX CORP CL A 771049103 617575 13730 SH DFND 11 0 0 13730 ROBLOX CORP CL A 771049103 56810 1263 SH DFND 14 0 0 1263 ROBLOX CORP CL A 771049103 298266 6424 SH DFND 16 6424 0 0 ROBLOX CORP CL A 771049103 3104 69 SH DFND 17 0 0 69 ROCKET COS INC COM CL A 77311W101 50301 5552 SH DFND 11 0 0 5552 ROCKET COS INC COM CL A 77311W101 477190 52670 SH DFND 14 0 0 52670 ROCKET COS INC COM CL A 77311W101 8095 853 SH DFND 16 853 0 0 ROCKET LAB USA INC COM 773122106 17845 4417 SH DFND 11 2803 0 1614 ROCKET LAB USA INC COM 773122106 4040 1000 SH DFND 14 0 0 1000 ROCKET LAB USA INC COM 773122106 4000 1000 SH DFND 16 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 4379598 14925 SH DFND 11 436 0 14489 ROCKWELL AUTOMATION INC COM 773903109 337738 1151 SH DFND 12 1151 0 0 ROCKWELL AUTOMATION INC COM 773903109 352140 1200 SH DFND 14 0 0 1200 ROCKWELL AUTOMATION INC COM 773903109 1035934 3766 SH DFND 16 3766 0 0 ROCKWELL AUTOMATION INC COM 773903109 6162 21 SH DFND 17 0 0 21 ROCKWELL MED INC COM NEW 774374300 3332 1841 SH DFND 11 0 0 1841 ROCKWELL MED INC COM NEW 774374300 339 171 SH DFND 16 171 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19470 420 SH DFND 11 15 0 405 ROGERS COMMUNICATIONS INC CL B 775109200 1120 23 SH DFND 16 23 0 0 ROGERS CORP COM 775133101 100673 616 SH DFND 11 0 0 616 ROKU INC COM CL A 77543R102 1575216 23932 SH DFND 11 2000 0 21932 ROKU INC COM CL A 77543R102 81946 1245 SH DFND 14 0 0 1245 ROKU INC COM CL A 77543R102 56666 881 SH DFND 16 881 0 0 ROLLINS INC COM 775711104 309575 8249 SH DFND 11 2074 0 6175 ROLLINS INC COM 775711104 63013 1679 SH DFND 14 0 0 1679 ROLLINS INC COM 775711104 50655 1314 SH DFND 16 1314 0 0 R1 RCM INC COM 77634L105 57435 3829 SH DFND 11 0 0 3829 R1 RCM INC COM 77634L105 14960 1000 SH DFND 16 1000 0 0 ROOT INC CL A NEW 77664L207 3500 776 SH DFND 11 0 0 776 ROPER TECHNOLOGIES INC COM 776696106 9434422 21408 SH DFND 11 396 0 21012 ROPER TECHNOLOGIES INC COM 776696106 312890 710 SH DFND 12 710 0 0 ROPER TECHNOLOGIES INC COM 776696106 67426 153 SH DFND 14 0 0 153 ROPER TECHNOLOGIES INC COM 776696106 196375 450 SH DFND 16 450 0 0 ROPER TECHNOLOGIES INC COM 776696106 219464 498 SH DFND 17 0 0 498 ROSS STORES INC COM 778296103 1004755 9467 SH DFND 11 482 0 8985 ROSS STORES INC COM 778296103 169525 1597 SH DFND 14 0 0 1597 ROSS STORES INC COM 778296103 179906 1687 SH DFND 16 1687 0 0 ROSS STORES INC COM 778296103 8172 77 SH DFND 17 0 0 77 ROVER GROUP INC COM CL A 77936F103 2115 500 SH DFND 16 500 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 836191 8749 SH DFND 11 89 0 8659 ROYAL BK CDA SUSTAINABL COM 780087102 105363 1102 SH DFND 14 0 0 1102 ROYAL BK CDA SUSTAINABL COM 780087102 49603 511 SH DFND 16 511 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 111889 1171 SH DFND 17 0 0 1171 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2026 2000 SH DFND 11 0 0 2000 SHELL PLC SPON ADS 780259305 2228582 38731 SH DFND 11 1033 0 37698 SHELL PLC SPON ADS 780259305 1041836 18106 SH DFND 14 0 0 18106 SHELL PLC SPON ADS 780259305 2880943 47385 SH DFND 16 47385 0 0 SHELL PLC SPON ADS 780259305 8113 141 SH DFND 17 0 0 141 ROYAL GOLD INC COM 780287108 6032002 46504 SH DFND 11 900 0 45604 ROYAL GOLD INC COM 780287108 367587 2834 SH DFND 14 0 0 2834 ROYAL GOLD INC COM 780287108 101923 745 SH DFND 16 745 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 12834 1426 SH DFND 11 0 0 1426 ROYCE VALUE TR INC COM 780910105 946844 69775 SH DFND 11 21383 0 48392 ROYCE MICRO-CAP TR INC COM 780915104 659346 75182 SH DFND 11 29107 0 46075 RUMBLE INC COM CL A 78137L105 48880 4888 SH DFND 11 0 0 4888 RUMBLE INC COM CL A 78137L105 155410 15541 SH DFND 14 0 0 15541 RUMBLE INC COM CL A 78137L105 1808 201 SH DFND 16 201 0 0 RUMBLEON INC COM CL B 781386305 10532 1738 SH DFND 11 0 0 1738 RUNWAY GROWTH FINANCE CORP COM 78163D100 7278 600 SH DFND 11 0 0 600 RUSH ENTERPRISES INC CL A 781846209 25935 475 SH DFND 11 47 0 428 RUSH ENTERPRISES INC CL A 781846209 4095 75 SH DFND 14 0 0 75 RUSH ENTERPRISES INC CL B 781846308 22579 377 SH DFND 11 0 0 377 RUSH ENTERPRISES INC CL B 781846308 539 9 SH DFND 14 0 0 9 RUSH STREET INTERACTIVE INC COM 782011100 613 197 SH DFND 11 0 0 197 RUSH STREET INTERACTIVE INC COM 782011100 1555 500 SH DFND 14 0 0 500 RUTHS HOSPITALITY GROUP INC COM 783332109 328 20 SH DFND 11 20 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 16420 1000 SH DFND 14 0 0 1000 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 288527 3060 SH DFND 11 0 0 3060 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 30926 329 SH DFND 16 329 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15251 379 SH DFND 11 0 0 379 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4024 100 SH DFND 14 0 0 100 RYDER SYS INC COM 783549108 216882 2430 SH DFND 11 63 0 2367 RYDER SYS INC COM 783549108 14757 165 SH DFND 14 0 0 165 RYDER SYS INC COM 783549108 3331 39 SH DFND 16 39 0 0 RYERSON HLDG CORP COM 783754104 47974 1319 SH DFND 11 0 0 1319 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33771 376 SH DFND 11 0 0 376 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6550 73 SH DFND 14 0 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 64252 707 SH DFND 16 707 0 0 S & T BANCORP INC COM 783859101 137153 4361 SH DFND 11 4341 0 20 S & T BANCORP INC COM 783859101 921231 30464 SH DFND 16 30464 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 132 300 SH DFND 11 0 0 300 S&P GLOBAL INC COM 78409V104 10684816 30991 SH DFND 11 541 0 30450 S&P GLOBAL INC COM 78409V104 219312 636 SH DFND 14 0 0 636 S&P GLOBAL INC COM 78409V104 484934 1430 SH DFND 16 1430 0 0 S&P GLOBAL INC COM 78409V104 41725 121 SH DFND 17 0 0 121 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1727273 6616 SH DFND 11 167 0 6449 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38638 148 SH DFND 14 0 0 148 SBA COMMUNICATIONS CORP NEW CL A 78410G104 884453 3379 SH DFND 16 3379 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7600 29 SH DFND 17 0 0 29 SEI INVTS CO COM 784117103 180016 3128 SH DFND 11 721 0 2407 SEI INVTS CO COM 784117103 2705 47 SH DFND 14 0 0 47 SEI INVTS CO COM 784117103 96010 1690 SH DFND 16 1690 0 0 SJW GROUP COM 784305104 1370 18 SH DFND 11 0 0 18 SHP ETF TRUST FIS BIBLICALLY R 78433H204 93541 4150 SH DFND 11 0 0 4150 SK TELECOM LTD SPONSORED ADR 78440P306 21327 1040 SH DFND 11 120 0 919 SK TELECOM LTD SPONSORED ADR 78440P306 4246 207 SH DFND 17 0 0 207 SL GREEN RLTY CORP COM 78440X887 136122 5787 SH DFND 11 373 0 5415 SL GREEN RLTY CORP COM 78440X887 77803 3254 SH DFND 16 3254 0 0 SLM CORP COM 78442P106 16751 1352 SH DFND 11 0 0 1352 SLM CORP COM 78442P106 19545 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 4477 159 SH DFND 11 0 0 159 SM ENERGY CO COM 78454L100 956 32 SH DFND 16 32 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136451522 333304 SH DFND 11 16932 0 316373 SPDR S&P 500 ETF TR TR UNIT 78462F103 37317965 91155 SH DFND 14 0 0 91155 SPDR S&P 500 ETF TR TR UNIT 78462F103 8817249 270916 SH DFND 16 270916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4474545 10930 SH DFND 17 0 0 10930 SPS COMM INC COM 78463M107 377552 2479 SH DFND 11 29 0 2450 SPS COMM INC COM 78463M107 14012 92 SH DFND 14 0 0 92 SPS COMM INC COM 78463M107 6633 44 SH DFND 16 44 0 0 SPDR GOLD TR GOLD SHS 78463V107 46715565 254970 SH DFND 11 15991 0 238979 SPDR GOLD TR GOLD SHS 78463V107 16226824 88565 SH DFND 14 0 0 88565 SPDR GOLD TR GOLD SHS 78463V107 29849145 161249 SH DFND 16 161249 0 0 SPDR GOLD TR GOLD SHS 78463V107 3993207 21795 SH DFND 17 0 0 21795 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1480256 38923 SH DFND 11 1094 0 37829 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 543791 14299 SH DFND 14 0 0 14299 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 39974 1041 SH DFND 16 1041 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 21237 396 SH DFND 11 0 0 396 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5363 100 SH DFND 14 0 0 100 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 165931 5873 SH DFND 11 0 0 5873 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 18803 667 SH DFND 16 667 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10135109 225726 SH DFND 11 7898 0 217828 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2575933 57370 SH DFND 14 0 0 57370 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56852 1258 SH DFND 16 1258 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9161 91 SH DFND 11 0 0 91 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 502 5 SH DFND 14 0 0 5 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1503 15 SH DFND 16 15 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 169871 2064 SH DFND 11 0 0 2064 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15308 186 SH DFND 14 0 0 186 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2702 33 SH DFND 16 33 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 52277 526 SH DFND 11 0 0 526 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4169 75 SH DFND 11 0 0 75 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 374328 5400 SH DFND 11 84 0 5316 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 571081 8238 SH DFND 14 0 0 8238 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 509201 7346 SH DFND 17 0 0 7346 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 219705 3726 SH DFND 11 0 0 3726 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 54980 932 SH DFND 14 0 0 932 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 135297 2713 SH DFND 11 0 0 2713 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 18951 380 SH DFND 14 0 0 380 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 34723 696 SH DFND 16 696 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5070908 148576 SH DFND 11 5970 0 142607 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4487886 131494 SH DFND 14 0 0 131494 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3628245 106027 SH DFND 16 106027 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9591 281 SH DFND 17 0 0 281 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 869200 33188 SH DFND 11 390 0 32798 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 451411 7907 SH DFND 11 0 0 7907 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1009350 17680 SH DFND 14 0 0 17680 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 764287 18569 SH DFND 11 0 0 18569 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 994257 24156 SH DFND 14 0 0 24156 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53005 1288 SH DFND 16 1288 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3425 83 SH DFND 17 0 0 83 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229850 4538 SH DFND 11 577 0 3961 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14689 290 SH DFND 14 0 0 290 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 395876 11548 SH DFND 11 1848 0 9700 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 183227 5345 SH DFND 14 0 0 5345 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 696 20 SH DFND 16 20 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 156382 6078 SH DFND 11 0 0 6078 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102958 3986 SH DFND 16 3986 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 193609 3554 SH DFND 11 672 0 2883 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9042 166 SH DFND 14 0 0 166 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1944 35 SH DFND 16 35 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 196611 7481 SH DFND 11 0 0 7481 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84622 3220 SH DFND 14 0 0 3220 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14914 563 SH DFND 16 563 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 784874 25343 SH DFND 11 502 0 24841 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 606721 19591 SH DFND 14 0 0 19591 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31201 1015 SH DFND 16 1015 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8418941 262109 SH DFND 11 20201 0 241908 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5869275 182730 SH DFND 14 0 0 182730 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1004491 31147 SH DFND 16 31147 0 0 SPDR SER TR NYSE TECH ETF 78464A102 415028 3424 SH DFND 11 0 0 3424 SPDR SER TR NYSE TECH ETF 78464A102 215381 1777 SH DFND 14 0 0 1777 SPDR SER TR NYSE TECH ETF 78464A102 9466 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 4784 40 SH DFND 11 0 0 40 SPDR SER TR FACTST INV ETF 78464A110 16397 137 SH DFND 14 0 0 137 SPDR SER TR FACTST INV ETF 78464A110 131053 1131 SH DFND 16 1131 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 701769 4941 SH DFND 11 0 0 4941 SPDR SER TR SPDR S&P1500VL 78464A128 4261 30 SH DFND 14 0 0 30 SPDR SER TR SPDR S&P1500VL 78464A128 17242 121 SH DFND 16 121 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 144117 4927 SH DFND 11 0 0 4927 SPDR SER TR PORTFOLIO CRPORT 78464A144 3949 135 SH DFND 14 0 0 135 SPDR SER TR PORTFOLIO CRPORT 78464A144 71217 2429 SH DFND 16 2429 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2030795 27536 SH DFND 11 2826 0 24711 SPDR SER TR S&P 600 SMCP GRW 78464A201 1044244 14159 SH DFND 14 0 0 14159 SPDR SER TR S&P 600 SMCP GRW 78464A201 29326 404 SH DFND 16 404 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10114015 403914 SH DFND 11 1056 0 402858 SPDR SER TR NUVEEN BLOOMBERG 78464A284 408002 16294 SH DFND 14 0 0 16294 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4034 160 SH DFND 16 160 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 154144 4539 SH DFND 11 116 0 4423 SPDR SER TR ICE PFD SEC ETF 78464A292 114377 3368 SH DFND 14 0 0 3368 SPDR SER TR S&P 600 SMCP VAL 78464A300 752049 9872 SH DFND 11 459 0 9413 SPDR SER TR S&P 600 SMCP VAL 78464A300 2057629 27010 SH DFND 14 0 0 27010 SPDR SER TR S&P 600 SMCP VAL 78464A300 47096 627 SH DFND 16 627 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22168 291 SH DFND 17 0 0 291 SPDR SER TR BLOOMBERG SHORT 78464A334 13592 498 SH DFND 11 0 0 498 SPDR SER TR BLOOMBERG SHORT 78464A334 114380 4213 SH DFND 16 4213 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2518356 37548 SH DFND 11 1128 0 36420 SPDR SER TR BBG CONV SEC ETF 78464A359 6947434 103585 SH DFND 14 0 0 103585 SPDR SER TR BBG CONV SEC ETF 78464A359 1830757 27522 SH DFND 16 27522 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 304001 4533 SH DFND 17 0 0 4533 SPDR SER TR PORTFOLIO LN COR 78464A367 83025 3515 SH DFND 11 0 0 3515 SPDR SER TR PORTFOLIO LN COR 78464A367 94 4 SH DFND 14 0 0 4 SPDR SER TR PORTFOLIO LN COR 78464A367 6077 256 SH DFND 16 256 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 134195 5681 SH DFND 17 0 0 5681 SPDR SER TR PORTFOLIO INTRMD 78464A375 9697519 298477 SH DFND 11 10057 0 288420 SPDR SER TR PORTFOLIO INTRMD 78464A375 2352569 72409 SH DFND 14 0 0 72409 SPDR SER TR PORTFOLIO INTRMD 78464A375 616023 18949 SH DFND 16 18949 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 220518 9942 SH DFND 11 0 0 9942 SPDR SER TR PORT MTG BK ETF 78464A383 8761 395 SH DFND 14 0 0 395 SPDR SER TR PORT MTG BK ETF 78464A383 5722 258 SH DFND 16 258 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5563938 262203 SH DFND 11 3591 0 258612 SPDR SER TR BLOOMBERG EMERGI 78464A391 512990 24175 SH DFND 14 0 0 24175 SPDR SER TR BLOOMBERG EMERGI 78464A391 22408 1068 SH DFND 16 1068 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21740247 392707 SH DFND 11 4723 0 387984 SPDR SER TR PRTFLO S&P500 GW 78464A409 12692505 229272 SH DFND 12 229272 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 16672254 301161 SH DFND 14 0 0 301161 SPDR SER TR PRTFLO S&P500 GW 78464A409 15830233 285229 SH DFND 16 285229 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 23196 419 SH DFND 17 0 0 419 SPDR SER TR PORTFOLIO SHORT 78464A474 6125897 206746 SH DFND 11 3665 0 203081 SPDR SER TR PORTFOLIO SHORT 78464A474 4206446 141966 SH DFND 12 141966 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3769358 127214 SH DFND 14 0 0 127214 SPDR SER TR PORTFOLIO SHORT 78464A474 479003 16188 SH DFND 16 16188 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5170 174 SH DFND 17 0 0 174 SPDR SER TR FTSE INT GVT ETF 78464A490 56298 1303 SH DFND 11 0 0 1303 SPDR SER TR FTSE INT GVT ETF 78464A490 864 20 SH DFND 14 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 6842868 168047 SH DFND 11 2445 0 165602 SPDR SER TR PRTFLO S&P500 VL 78464A508 14921575 366443 SH DFND 12 366443 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10157512 249448 SH DFND 14 0 0 249448 SPDR SER TR PRTFLO S&P500 VL 78464A508 6117743 150535 SH DFND 16 150535 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1026383 44394 SH DFND 11 705 0 43689 SPDR SER TR BLOOMBERG INTL T 78464A516 377758 16339 SH DFND 14 0 0 16339 SPDR SER TR S&P TRANSN ETF 78464A532 265351 3662 SH DFND 11 0 0 3662 SPDR SER TR S&P TRANSN ETF 78464A532 255817 3530 SH DFND 14 0 0 3530 SPDR SER TR S&P TRANSN ETF 78464A532 68797 960 SH DFND 16 960 0 0 SPDR SER TR S&P TELECOM 78464A540 68656 847 SH DFND 11 0 0 847 SPDR SER TR S&P TELECOM 78464A540 154906 1911 SH DFND 14 0 0 1911 SPDR SER TR HLTH CARE SVCS 78464A573 223928 2590 SH DFND 11 0 0 2590 SPDR SER TR HLTH CARE SVCS 78464A573 164018 1897 SH DFND 14 0 0 1897 SPDR SER TR HLTH CARE SVCS 78464A573 48419 544 SH DFND 16 544 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 208920 2232 SH DFND 11 0 0 2232 SPDR SER TR HLTH CR EQUIP 78464A581 346076 3697 SH DFND 14 0 0 3697 SPDR SER TR HLTH CR EQUIP 78464A581 27916 294 SH DFND 16 294 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1064750 8652 SH DFND 11 0 0 8652 SPDR SER TR COMP SOFTWARE 78464A599 822231 6681 SH DFND 14 0 0 6681 SPDR SER TR COMP SOFTWARE 78464A599 7474 62 SH DFND 16 62 0 0 SPDR SER TR DJ REIT ETF 78464A607 178950 2016 SH DFND 11 0 0 2016 SPDR SER TR DJ REIT ETF 78464A607 12074 136 SH DFND 14 0 0 136 SPDR SER TR DJ REIT ETF 78464A607 62368 706 SH DFND 16 706 0 0 SPDR SER TR AEROSPACE DEF 78464A631 4414068 37756 SH DFND 11 2849 0 34907 SPDR SER TR AEROSPACE DEF 78464A631 588773 5036 SH DFND 14 0 0 5036 SPDR SER TR AEROSPACE DEF 78464A631 316035 2707 SH DFND 16 2707 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3107451 120491 SH DFND 11 6217 0 114274 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2889198 112028 SH DFND 12 112028 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4446775 172422 SH DFND 14 0 0 172422 SPDR SER TR PORTFOLIO AGRGTE 78464A649 119980 4645 SH DFND 16 4645 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 305139 11832 SH DFND 17 0 0 11832 SPDR SER TR PORTFLI TIPS ETF 78464A656 2895418 108565 SH DFND 11 3114 0 105450 SPDR SER TR PORTFLI TIPS ETF 78464A656 4405477 165185 SH DFND 14 0 0 165185 SPDR SER TR PORTFLI TIPS ETF 78464A656 20598 777 SH DFND 16 777 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 508064 19050 SH DFND 17 0 0 19050 SPDR SER TR PORTFOLIO LN TSR 78464A664 4758032 154081 SH DFND 11 9024 0 145057 SPDR SER TR PORTFOLIO LN TSR 78464A664 1499275 48552 SH DFND 14 0 0 48552 SPDR SER TR PORTFOLIO LN TSR 78464A664 106222 3421 SH DFND 16 3421 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1420 46 SH DFND 17 0 0 46 SPDR SER TR PORTFLI INTRMDIT 78464A672 46032682 1590625 SH DFND 11 23842 0 1566783 SPDR SER TR PORTFLI INTRMDIT 78464A672 905547 31291 SH DFND 14 0 0 31291 SPDR SER TR PORTFLI INTRMDIT 78464A672 551780 18980 SH DFND 16 18980 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 135005 4665 SH DFND 17 0 0 4665 SPDR SER TR S&P REGL BKG 78464A698 1486884 33901 SH DFND 11 701 0 33200 SPDR SER TR S&P REGL BKG 78464A698 2168132 49433 SH DFND 14 0 0 49433 SPDR SER TR S&P REGL BKG 78464A698 604482 14108 SH DFND 16 14108 0 0 SPDR SER TR GLB DOW ETF 78464A706 183825 1709 SH DFND 11 0 0 1709 SPDR SER TR S&P RETAIL ETF 78464A714 682555 10762 SH DFND 11 331 0 10432 SPDR SER TR S&P RETAIL ETF 78464A714 21778 343 SH DFND 14 0 0 343 SPDR SER TR S&P RETAIL ETF 78464A714 15217 243 SH DFND 16 243 0 0 SPDR SER TR S&P PHARMAC 78464A722 39083 953 SH DFND 11 0 0 953 SPDR SER TR S&P PHARMAC 78464A722 4101 100 SH DFND 14 0 0 100 SPDR SER TR S&P PHARMAC 78464A722 31332 753 SH DFND 16 753 0 0 SPDR SER TR S&P PHARMAC 78464A722 43102 1051 SH DFND 17 0 0 1051 SPDR SER TR S&P METALS MNG 78464A755 5131413 96528 SH DFND 11 703 0 95825 SPDR SER TR S&P METALS MNG 78464A755 18242200 343157 SH DFND 14 0 0 343157 SPDR SER TR S&P METALS MNG 78464A755 77389 1495 SH DFND 16 1495 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15889452 128441 SH DFND 11 3167 0 125274 SPDR SER TR S&P DIVID ETF 78464A763 3485533 28175 SH DFND 14 0 0 28175 SPDR SER TR S&P DIVID ETF 78464A763 12202874 98793 SH DFND 16 98793 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1215009 9821 SH DFND 17 0 0 9821 SPDR SER TR S&P CAP MKTS 78464A771 91089 1097 SH DFND 11 0 0 1097 SPDR SER TR S&P INS ETF 78464A789 393754 10004 SH DFND 11 0 0 10004 SPDR SER TR S&P INS ETF 78464A789 213410 5422 SH DFND 14 0 0 5422 SPDR SER TR S&P INS ETF 78464A789 41059 1032 SH DFND 16 1032 0 0 SPDR SER TR S&P BK ETF 78464A797 265068 7150 SH DFND 11 1129 0 6021 SPDR SER TR S&P BK ETF 78464A797 63835 1722 SH DFND 14 0 0 1722 SPDR SER TR S&P BK ETF 78464A797 17319 475 SH DFND 16 475 0 0 SPDR SER TR S&P BK ETF 78464A797 7414 200 SH DFND 17 0 0 200 SPDR SER TR PORTFOLI S&P1500 78464A805 2780345 55133 SH DFND 11 20107 0 35026 SPDR SER TR PORTFOLI S&P1500 78464A805 3806689 75485 SH DFND 14 0 0 75485 SPDR SER TR PORTFOLI S&P1500 78464A805 826234 16390 SH DFND 16 16390 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 685152 8154 SH DFND 11 95 0 8059 SPDR SER TR S&P 600 SML CAP 78464A813 432388 5146 SH DFND 14 0 0 5146 SPDR SER TR S&P 600 SML CAP 78464A813 120738 1460 SH DFND 16 1460 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1904592 27829 SH DFND 11 1539 0 26290 SPDR SER TR S&P 400 MDCP GRW 78464A821 7981666 116623 SH DFND 12 116623 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 469783 6864 SH DFND 14 0 0 6864 SPDR SER TR S&P 400 MDCP GRW 78464A821 1639479 24188 SH DFND 16 24188 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 51330 750 SH DFND 17 0 0 750 SPDR SER TR S&P 400 MDCP VAL 78464A839 2700052 40860 SH DFND 11 2466 0 38394 SPDR SER TR S&P 400 MDCP VAL 78464A839 14986444 226792 SH DFND 12 226792 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1773582 26840 SH DFND 14 0 0 26840 SPDR SER TR S&P 400 MDCP VAL 78464A839 2425492 37321 SH DFND 16 37321 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 59163 895 SH DFND 17 0 0 895 SPDR SER TR PORTFOLIO S&P400 78464A847 5454477 124135 SH DFND 11 12168 0 111966 SPDR SER TR PORTFOLIO S&P400 78464A847 7801171 177541 SH DFND 14 0 0 177541 SPDR SER TR PORTFOLIO S&P400 78464A847 3026451 69766 SH DFND 16 69766 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9927891 206187 SH DFND 11 867 0 205320 SPDR SER TR PORTFOLIO S&P500 78464A854 20176767 419040 SH DFND 14 0 0 419040 SPDR SER TR PORTFOLIO S&P500 78464A854 1245098 25848 SH DFND 16 25848 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3748 78 SH DFND 17 0 0 78 SPDR SER TR S&P SEMICNDCTR 78464A862 1474485 7068 SH DFND 11 531 0 6537 SPDR SER TR S&P SEMICNDCTR 78464A862 601660 2884 SH DFND 14 0 0 2884 SPDR SER TR S&P SEMICNDCTR 78464A862 356545 1781 SH DFND 16 1781 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 19819 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 3273720 42957 SH DFND 11 2527 0 40430 SPDR SER TR S&P BIOTECH 78464A870 363600 4771 SH DFND 14 0 0 4771 SPDR SER TR S&P BIOTECH 78464A870 912619 11984 SH DFND 16 11984 0 0 SPDR SER TR S&P BIOTECH 78464A870 108005 1417 SH DFND 17 0 0 1417 SPDR SER TR S&P HOMEBUILD 78464A888 1750889 25840 SH DFND 11 947 0 24892 SPDR SER TR S&P HOMEBUILD 78464A888 16669 246 SH DFND 14 0 0 246 SPDR SER TR S&P HOMEBUILD 78464A888 206599 3159 SH DFND 16 3159 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 58658 866 SH DFND 17 0 0 866 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 294316 5212 SH DFND 11 45 0 5167 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14739 261 SH DFND 14 0 0 261 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 470354 17054 SH DFND 11 2943 0 14111 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9653 350 SH DFND 14 0 0 350 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 94043 3101 SH DFND 11 0 0 3101 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 75972 1944 SH DFND 11 0 0 1944 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 197463 5052 SH DFND 17 0 0 5052 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24367924 587745 SH DFND 11 56329 0 531417 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80470843 1940915 SH DFND 12 1940915 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7194047 173518 SH DFND 14 0 0 173518 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3100810 75080 SH DFND 16 75080 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4823080 116331 SH DFND 17 0 0 116331 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12030185 298887 SH DFND 11 1913 0 296974 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1234831 30679 SH DFND 14 0 0 30679 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16754009 408336 SH DFND 11 43646 0 364689 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58073445 1414551 SH DFND 12 1414551 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1504854 36677 SH DFND 14 0 0 36677 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2448499 59632 SH DFND 16 59632 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3645511 88850 SH DFND 17 0 0 88850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43596345 131070 SH DFND 11 8704 0 122366 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4700764 14133 SH DFND 14 0 0 14133 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1328652 3955 SH DFND 16 3955 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 957815 2880 SH DFND 17 0 0 2880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16380111 35732 SH DFND 11 111 0 35621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 973304 2123 SH DFND 14 0 0 2123 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2943106 6510 SH DFND 16 6510 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 610784 1332 SH DFND 17 0 0 1332 SPDR SER TR PORTFOLIO SH TSR 78468R101 6465183 221183 SH DFND 11 1449 0 219734 SPDR SER TR PORTFOLIO SH TSR 78468R101 187510 6415 SH DFND 14 0 0 6415 SPDR SER TR PORTFOLIO SH TSR 78468R101 1531512 52485 SH DFND 16 52485 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 658230 22519 SH DFND 17 0 0 22519 SPDR SER TR S&P INTERNET ETF 78468R127 15439 215 SH DFND 11 0 0 215 SPDR SER TR S&P INTERNET ETF 78468R127 5529 77 SH DFND 14 0 0 77 SPDR SER TR BLOOMBERG INVT 78468R200 991368 32579 SH DFND 11 1641 0 30938 SPDR SER TR BLOOMBERG INVT 78468R200 134348 4415 SH DFND 14 0 0 4415 SPDR SER TR BLOOMBERG INVT 78468R200 4073583 134176 SH DFND 16 134176 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1069283 35139 SH DFND 17 0 0 35139 SPDR SER TR BLOOMBERG SHT TE 78468R408 8531387 343454 SH DFND 11 31776 0 311678 SPDR SER TR BLOOMBERG SHT TE 78468R408 10243244 412369 SH DFND 14 0 0 412369 SPDR SER TR BLOOMBERG SHT TE 78468R408 44619 1816 SH DFND 16 1816 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 854894 34416 SH DFND 17 0 0 34416 SPDR SER TR BLOOMBERG 3-12 M 78468R523 92628 930 SH DFND 11 0 0 930 SPDR SER TR BLOOMBERG 3-12 M 78468R523 20918 210 SH DFND 14 0 0 210 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7607861 76630 SH DFND 16 76630 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7168373 71964 SH DFND 17 0 0 71964 SPDR SER TR S&P 500 ESG ETF 78468R531 129370 3281 SH DFND 11 0 0 3281 SPDR SER TR OILGAS EQUIP 78468R549 181546 2414 SH DFND 11 294 0 2120 SPDR SER TR OILGAS EQUIP 78468R549 847692 11271 SH DFND 14 0 0 11271 SPDR SER TR OILGAS EQUIP 78468R549 1530 20 SH DFND 16 20 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6117017 47943 SH DFND 11 155 0 47787 SPDR SER TR S&P OILGAS EXP 78468R556 208354 1633 SH DFND 14 0 0 1633 SPDR SER TR S&P OILGAS EXP 78468R556 33232 250 SH DFND 16 250 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 65746 2861 SH DFND 11 2298 0 563 SPDR SER TR PORTFLI HIGH YLD 78468R606 114850 4998 SH DFND 14 0 0 4998 SPDR SER TR PORTFLI HIGH YLD 78468R606 182264 8005 SH DFND 16 8005 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3917194 42202 SH DFND 11 682 0 41520 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2960150 31891 SH DFND 14 0 0 31891 SPDR SER TR BLOOMBERG HIGH Y 78468R622 62638 683 SH DFND 16 683 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 136771 3203 SH DFND 11 0 0 3203 SPDR SER TR S&P KENSHO NEW 78468R648 1238 29 SH DFND 14 0 0 29 SPDR SER TR S&P KENSHO NEW 78468R648 232800 5604 SH DFND 16 5604 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 38798 448 SH DFND 11 0 0 448 SPDR SER TR S&P KENSHO CLEAN 78468R655 26873 310 SH DFND 14 0 0 310 SPDR SER TR S&P KENSHO CLEAN 78468R655 3015 36 SH DFND 16 36 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 67808665 738496 SH DFND 11 94792 0 643704 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9050602 98569 SH DFND 14 0 0 98569 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13759076 150291 SH DFND 16 150291 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 940322 10241 SH DFND 17 0 0 10241 SPDR SER TR S&P KENSHO FUTRE 78468R671 10578 228 SH DFND 11 0 0 228 SPDR SER TR S&P KENSHO FUTRE 78468R671 11258 245 SH DFND 16 245 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 58471 1839 SH DFND 11 0 0 1839 SPDR SER TR S&P KENSHO SMART 78468R689 6773 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO SMART 78468R689 63116 2106 SH DFND 16 2106 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 27588 797 SH DFND 11 0 0 797 SPDR SER TR S&P KENSHO INTLG 78468R697 1731 50 SH DFND 14 0 0 50 SPDR SER TR S&P KENSHO INTLG 78468R697 6619 200 SH DFND 16 200 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 13275 78 SH DFND 16 78 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3300030 70483 SH DFND 11 596 0 69887 SPDR SER TR NUVEEN BLMBRG MU 78468R721 909141 19418 SH DFND 14 0 0 19418 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1406953 29897 SH DFND 16 29897 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5946 127 SH DFND 17 0 0 127 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7146114 150286 SH DFND 11 1348 0 148939 SPDR SER TR NUVEEN BLMBRG SH 78468R739 656990 13817 SH DFND 14 0 0 13817 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3362184 70634 SH DFND 16 70634 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 8283492 174206 SH DFND 17 0 0 174206 SPDR SER TR SPDR MSCI USA GE 78468R747 527664 6365 SH DFND 11 122 0 6243 SPDR SER TR SPDR MSCI USA GE 78468R747 31419 379 SH DFND 12 379 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 194412 2338 SH DFND 16 2338 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 146285 1385 SH DFND 11 0 0 1385 SPDR SER TR RUSSELL LOW VOL 78468R754 158013 1496 SH DFND 14 0 0 1496 SPDR SER TR RUSSELL LOW VOL 78468R754 205902 1964 SH DFND 16 1964 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 74328 704 SH DFND 17 0 0 704 SPDR SER TR RUSSELL YIELD 78468R770 221907 2353 SH DFND 11 0 0 2353 SPDR SER TR RUSSELL YIELD 78468R770 62298 661 SH DFND 14 0 0 661 SPDR SER TR PRTFLO S&P500 HI 78468R788 5216954 137288 SH DFND 11 29970 0 107318 SPDR SER TR PRTFLO S&P500 HI 78468R788 1515196 39874 SH DFND 14 0 0 39874 SPDR SER TR PRTFLO S&P500 HI 78468R788 807478 21255 SH DFND 16 21255 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 757639 19938 SH DFND 17 0 0 19938 SPDR SER TR SPDR S&P 500 ETF 78468R796 1119871 33690 SH DFND 11 1470 0 32220 SPDR SER TR SPDR S&P 500 ETF 78468R796 32708 984 SH DFND 14 0 0 984 SPDR SER TR SPDR S&P 500 ETF 78468R796 58189 1749 SH DFND 16 1749 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 726800 5313 SH DFND 11 0 0 5313 SPDR SER TR SSGA US LRG ETF 78468R804 9465119 69189 SH DFND 14 0 0 69189 SPDR SER TR SSGA US LRG ETF 78468R804 8651 63 SH DFND 16 63 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 619707 4530 SH DFND 17 0 0 4530 SPDR SER TR MSCI USA STRTGIC 78468R812 4806342 41459 SH DFND 11 63 0 41396 SPDR SER TR MSCI USA STRTGIC 78468R812 12063 104 SH DFND 14 0 0 104 SPDR SER TR MSCI USA STRTGIC 78468R812 13635 117 SH DFND 16 117 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 569067 4909 SH DFND 17 0 0 4909 SPDR SER TR PORTFOLIO S&P600 78468R853 5676709 150297 SH DFND 11 1032 0 149265 SPDR SER TR PORTFOLIO S&P600 78468R853 3729991 98755 SH DFND 12 98755 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6089200 161218 SH DFND 14 0 0 161218 SPDR SER TR PORTFOLIO S&P600 78468R853 5557755 149362 SH DFND 16 149362 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 872453 45846 SH DFND 11 1728 0 44118 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 571871 30051 SH DFND 14 0 0 30051 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13502 714 SH DFND 16 714 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1555586 14797 SH DFND 11 366 0 14431 SPDR SER TR SSGA US SMAL ETF 78468R887 336293 3199 SH DFND 14 0 0 3199 SPDR SER TR SSGA US SMAL ETF 78468R887 121217 1170 SH DFND 16 1170 0 0 SP PLUS CORP COM 78469C103 5452 159 SH DFND 11 0 0 159 SP PLUS CORP COM 78469C103 12859 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 41149 1111 SH DFND 11 0 0 1111 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13268 356 SH DFND 16 356 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 23841 792 SH DFND 11 0 0 792 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 296281 7248 SH DFND 11 0 0 7248 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2512283 62572 SH DFND 11 2167 0 60406 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1216806 30307 SH DFND 14 0 0 30307 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8062 202 SH DFND 16 202 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1594966 60507 SH DFND 11 5219 0 55288 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1821568 69104 SH DFND 14 0 0 69104 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 24413 900 SH DFND 11 0 0 900 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 883479 31827 SH DFND 11 1653 0 30174 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2516085 90641 SH DFND 12 90641 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 489082 17619 SH DFND 17 0 0 17619 SSR MINING IN COM 784730103 515093 34067 SH DFND 11 0 0 34067 SSR MINING IN COM 784730103 3069 203 SH DFND 14 0 0 203 SPX TECHNOLOGIES INC COM 78473E103 540515 7658 SH DFND 11 0 0 7658 SPX TECHNOLOGIES INC COM 78473E103 8681 123 SH DFND 14 0 0 123 S&W SEED CO COM 785135104 578 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2396217 294014 SH DFND 11 77198 0 216816 SABINE RTY TR UNIT BEN INT 785688102 669365 9321 SH DFND 11 0 0 9321 SABINE RTY TR UNIT BEN INT 785688102 79534 1108 SH DFND 14 0 0 1108 SABRA HEALTH CARE REIT INC COM 78573L106 539303 46896 SH DFND 11 550 0 46346 SABRA HEALTH CARE REIT INC COM 78573L106 5889 512 SH DFND 14 0 0 512 SABRA HEALTH CARE REIT INC COM 78573L106 15859 1379 SH DFND 17 0 0 1379 SABRE CORP COM 78573M104 74174 17290 SH DFND 11 1588 0 15702 SABRE CORP COM 78573M104 372801 86900 SH DFND 14 0 0 86900 SABRE CORP COM 78573M104 2393 559 SH DFND 16 559 0 0 SACHEM CAP CORP COM 78590A109 4464 1200 SH DFND 11 0 0 1200 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 734 417 SH DFND 11 0 0 417 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 86 50 SH DFND 11 0 0 50 SAFEHOLD INC COM 78646V107 151670 5171 SH DFND 11 45 0 5126 SAFEHOLD INC COM 78646V107 940 32 SH DFND 14 0 0 32 SAFETY INS GROUP INC COM 78648T100 224 3 SH DFND 11 0 0 3 SAGE THERAPEUTICS INC COM 78667J108 89459 2132 SH DFND 11 0 0 2132 SAGE THERAPEUTICS INC COM 78667J108 1678 40 SH DFND 14 0 0 40 SAIA INC COM 78709Y105 727270 2673 SH DFND 11 56 0 2617 SAIA INC COM 78709Y105 15509 57 SH DFND 14 0 0 57 SAIA INC COM 78709Y105 16493 64 SH DFND 16 64 0 0 ST JOE CO COM 790148100 34453 828 SH DFND 11 0 0 828 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 153 80 SH DFND 11 0 0 80 SALEM MEDIA GROUP INC CL A 794093104 13 12 SH DFND 14 0 0 12 SALESFORCE INC COM 79466L302 16367637 81928 SH DFND 11 6182 0 75746 SALESFORCE INC COM 79466L302 1982617 9924 SH DFND 12 9924 0 0 SALESFORCE INC COM 79466L302 3912287 19583 SH DFND 14 0 0 19583 SALESFORCE INC COM 79466L302 2863350 14953 SH DFND 16 14953 0 0 SALESFORCE INC COM 79466L302 165418 828 SH DFND 17 0 0 828 SALLY BEAUTY HLDGS INC COM 79546E104 9831 631 SH DFND 11 0 0 631 SALLY BEAUTY HLDGS INC COM 79546E104 2449 165 SH DFND 16 165 0 0 SAMSARA INC COM CL A 79589L106 2544 129 SH DFND 11 0 0 129 SAMSARA INC COM CL A 79589L106 44567 2260 SH DFND 14 0 0 2260 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 47340 4500 SH DFND 11 500 0 4000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4340 413 SH DFND 14 0 0 413 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27707 2556 SH DFND 16 2556 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1678 513 SH DFND 11 0 0 513 SANDRIDGE ENERGY INC COM NEW 80007P869 1441 100 SH DFND 11 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 95981 16520 SH DFND 11 0 0 16520 SANDSTORM GOLD LTD COM NEW 80013R206 5217 898 SH DFND 14 0 0 898 SANDSTORM GOLD LTD COM NEW 80013R206 6100 1000 SH DFND 16 1000 0 0 SANDY SPRING BANCORP INC COM 800363103 3377 130 SH DFND 11 0 0 130 SANFILIPPO JOHN B & SON INC COM 800422107 10855 112 SH DFND 11 0 0 112 SANGAMO THERAPEUTICS INC COM 800677106 10072 5723 SH DFND 11 0 0 5723 SANGAMO THERAPEUTICS INC COM 800677106 10454 5940 SH DFND 14 0 0 5940 SANGAMO THERAPEUTICS INC COM 800677106 5662 3800 SH DFND 16 3800 0 0 SANMINA CORPORATION COM 801056102 246583 4043 SH DFND 11 0 0 4043 SANMINA CORPORATION COM 801056102 4410 78 SH DFND 16 78 0 0 SANOFI SPONSORED ADR 80105N105 1759627 32334 SH DFND 11 1074 0 31260 SANOFI SPONSORED ADR 80105N105 716765 13171 SH DFND 14 0 0 13171 SANOFI SPONSORED ADR 80105N105 251399 4552 SH DFND 16 4552 0 0 SANOFI SPONSORED ADR 80105N105 1687 31 SH DFND 17 0 0 31 SAP SE SPON ADR 803054204 1416391 11192 SH DFND 11 263 0 10929 SAP SE SPON ADR 803054204 6454 51 SH DFND 12 51 0 0 SAP SE SPON ADR 803054204 137560 1087 SH DFND 14 0 0 1087 SAP SE SPON ADR 803054204 51271 401 SH DFND 16 401 0 0 SAP SE SPON ADR 803054204 13794 109 SH DFND 17 0 0 109 SARATOGA INVT CORP COM NEW 80349A208 683369 27032 SH DFND 11 0 0 27032 SARATOGA INVT CORP COM NEW 80349A208 12059 477 SH DFND 14 0 0 477 SAREPTA THERAPEUTICS INC COM 803607100 2385424 17307 SH DFND 11 12 0 17295 SAREPTA THERAPEUTICS INC COM 803607100 107507 780 SH DFND 14 0 0 780 SAREPTA THERAPEUTICS INC COM 803607100 6738 48 SH DFND 16 48 0 0 SASOL LTD SPONSORED ADR 803866300 83292 6102 SH DFND 11 100 0 6002 SAUL CTRS INC COM 804395101 117 3 SH DFND 11 0 0 3 SAVARA INC COM 805111101 390 200 SH DFND 11 0 0 200 HENRY SCHEIN INC COM 806407102 181508 2226 SH DFND 11 170 0 2056 HENRY SCHEIN INC COM 806407102 33431 410 SH DFND 14 0 0 410 SCHLUMBERGER LTD COM STK 806857108 5026445 102372 SH DFND 11 10764 0 91607 SCHLUMBERGER LTD COM STK 806857108 1812382 36912 SH DFND 14 0 0 36912 SCHLUMBERGER LTD COM STK 806857108 725432 14498 SH DFND 16 14498 0 0 SCHNITZER STEEL INDS INC CL A 806882106 45377 1459 SH DFND 11 22 0 1437 SCHNITZER STEEL INDS INC CL A 806882106 5349 172 SH DFND 14 0 0 172 SCHNEIDER NATIONAL INC CL B 80689H102 138194 5166 SH DFND 11 0 0 5166 SCHNEIDER NATIONAL INC CL B 80689H102 2568 96 SH DFND 14 0 0 96 SCHNEIDER NATIONAL INC CL B 80689H102 231844 8849 SH DFND 16 8849 0 0 SCHOLASTIC CORP COM 807066105 2601 76 SH DFND 11 0 0 76 SCHOLASTIC CORP COM 807066105 281 8 SH DFND 16 8 0 0 SCHRODINGER INC COM 80810D103 13007 494 SH DFND 11 0 0 494 SCHRODINGER INC COM 80810D103 395 15 SH DFND 14 0 0 15 SCHRODINGER INC COM 80810D103 1285 47 SH DFND 16 47 0 0 SCHWAB CHARLES CORP COM 808513105 4352708 83099 SH DFND 11 1469 0 81630 SCHWAB CHARLES CORP COM 808513105 1715142 32744 SH DFND 14 0 0 32744 SCHWAB CHARLES CORP COM 808513105 438567 8480 SH DFND 16 8480 0 0 SCHWAB CHARLES CORP COM 808513105 15714 300 SH DFND 17 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2842429 59403 SH DFND 11 1286 0 58117 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14857413 310500 SH DFND 14 0 0 310500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2142110 44842 SH DFND 16 44842 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 89719 1875 SH DFND 17 0 0 1875 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68625474 1418761 SH DFND 11 0 0 1418761 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4649135 96116 SH DFND 14 0 0 96116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3727584 77144 SH DFND 16 77144 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94880 1962 SH DFND 17 0 0 1962 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101046258 1550503 SH DFND 11 70673 0 1479829 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 182426091 2794030 SH DFND 12 2794030 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10936188 167810 SH DFND 14 0 0 167810 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13866088 213851 SH DFND 16 213851 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12122131 186008 SH DFND 17 0 0 186008 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 72535996 1106069 SH DFND 11 32761 0 1073308 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 192876863 2928063 SH DFND 12 2928063 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6689444 102004 SH DFND 14 0 0 102004 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9450992 143698 SH DFND 16 143698 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11767410 179436 SH DFND 17 0 0 179436 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8279344 122024 SH DFND 11 1248 0 120777 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4170002 61459 SH DFND 14 0 0 61459 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2880018 43079 SH DFND 16 43079 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15861339 378281 SH DFND 11 1867 0 376414 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42890693 1024564 SH DFND 12 1024564 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11076753 264173 SH DFND 14 0 0 264173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17497911 424125 SH DFND 16 424125 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24122 575 SH DFND 17 0 0 575 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 45889 1942 SH DFND 11 0 0 1942 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3568179 151002 SH DFND 14 0 0 151002 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1913 80 SH DFND 16 80 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3746 100 SH DFND 14 0 0 100 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 88129 1974 SH DFND 14 0 0 1974 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 641341 26156 SH DFND 11 0 0 26156 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307280 12532 SH DFND 14 0 0 12532 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1336210 54421 SH DFND 16 54421 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9703 204 SH DFND 11 0 0 204 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 399308 8395 SH DFND 14 0 0 8395 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 150485 3162 SH DFND 16 3162 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 59483 1504 SH DFND 11 0 0 1504 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 197671 4998 SH DFND 14 0 0 4998 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 40 1 SH DFND 16 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 285518 10960 SH DFND 11 1236 0 9724 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37602 1443 SH DFND 14 0 0 1443 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18990 729 SH DFND 17 0 0 729 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 139179 4201 SH DFND 11 498 0 3703 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 119135 3596 SH DFND 14 0 0 3596 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3756 114 SH DFND 16 114 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22429 677 SH DFND 17 0 0 677 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4966593 158829 SH DFND 11 830 0 157999 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 695007 22226 SH DFND 14 0 0 22226 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2077649 66020 SH DFND 16 66020 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35585 1138 SH DFND 17 0 0 1138 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 210709 4329 SH DFND 11 0 0 4329 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 361518 7428 SH DFND 14 0 0 7428 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18537114 337529 SH DFND 11 9534 0 327995 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1927255 35092 SH DFND 14 0 0 35092 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1998941 36285 SH DFND 16 36285 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 80787 1471 SH DFND 17 0 0 1471 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 187112 3457 SH DFND 11 0 0 3457 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 156948 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 251608 4642 SH DFND 16 4642 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92653211 1266446 SH DFND 11 127438 0 1139008 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 169658 2319 SH DFND 12 2319 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 67956894 928880 SH DFND 14 0 0 928880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30228369 412787 SH DFND 16 412787 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2911372 39795 SH DFND 17 0 0 39795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2569811 73845 SH DFND 11 19070 0 54775 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14533784 417637 SH DFND 14 0 0 417637 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6751020 192791 SH DFND 16 192791 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 958198 20426 SH DFND 11 378 0 20048 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3081095 65681 SH DFND 12 65681 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 290420 6191 SH DFND 14 0 0 6191 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4573274 97345 SH DFND 16 97345 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 243507 5191 SH DFND 17 0 0 5191 SCHWAB STRATEGIC TR US REIT ETF 808524847 429922 22047 SH DFND 11 78 0 21969 SCHWAB STRATEGIC TR US REIT ETF 808524847 271714 13934 SH DFND 14 0 0 13934 SCHWAB STRATEGIC TR US REIT ETF 808524847 205979 10601 SH DFND 16 10601 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1286621 25513 SH DFND 11 0 0 25513 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3241201 64271 SH DFND 14 0 0 64271 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28538 565 SH DFND 16 565 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16591 329 SH DFND 17 0 0 329 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29322822 601001 SH DFND 11 5024 0 595977 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6940995 142263 SH DFND 14 0 0 142263 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2856049 58658 SH DFND 16 58658 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9242434 172401 SH DFND 11 760 0 171641 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6876258 128264 SH DFND 14 0 0 128264 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3630479 67644 SH DFND 16 67644 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 181272 3381 SH DFND 17 0 0 3381 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1641092 48683 SH DFND 11 0 0 48683 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11225 333 SH DFND 14 0 0 333 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 52325 1557 SH DFND 16 1557 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33710 1000 SH DFND 17 0 0 1000 MATIV HOLDINGS INC COM 808541106 65979 3073 SH DFND 11 0 0 3073 MATIV HOLDINGS INC COM 808541106 25764 1200 SH DFND 14 0 0 1200 SCIENCE APPLICATIONS INTL CO COM 808625107 354059 3295 SH DFND 11 0 0 3295 SCIENCE APPLICATIONS INTL CO COM 808625107 119173 1109 SH DFND 14 0 0 1109 SCIENCE APPLICATIONS INTL CO COM 808625107 33595 309 SH DFND 16 309 0 0 LIGHT & WONDER INC COM 80874P109 254492 4238 SH DFND 11 500 0 3738 SCILEX HOLDING CO COM 80880W106 8380 1022 SH DFND 14 0 0 1022 SCIPLAY CORPORATION CL A 809087109 3290 194 SH DFND 11 0 0 194 SCOTTS MIRACLE-GRO CO CL A 810186106 514435 7376 SH DFND 11 497 0 6879 SCOTTS MIRACLE-GRO CO CL A 810186106 197085 2826 SH DFND 14 0 0 2826 SCOTTS MIRACLE-GRO CO CL A 810186106 279992 3663 SH DFND 16 3663 0 0 SCPHARMACEUTICALS INC COM 810648105 3238 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 11471 1219 SH DFND 11 0 0 1219 SCRIPPS E W CO OHIO CL A NEW 811054402 546 58 SH DFND 14 0 0 58 SCULPTOR CAP MGMT COM CL A 811246107 2950 343 SH DFND 11 307 0 36 SCYNEXIS INC COM NEW 811292200 2400 800 SH DFND 11 0 0 800 SCYNEXIS INC COM NEW 811292200 7500 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 243465 2813 SH DFND 11 14 0 2799 SEA LTD SPONSORD ADS 81141R100 105072 1214 SH DFND 14 0 0 1214 SEA LTD SPONSORD ADS 81141R100 404558 4843 SH DFND 16 4843 0 0 SEABOARD CORP DEL COM 811543107 3770 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 160539 6774 SH DFND 11 4495 0 2279 SEACOAST BKG CORP FLA COM NEW 811707801 2133 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 7992706 39476 SH DFND 11 0 0 39476 SEAGEN INC COM 81181C104 22069 109 SH DFND 14 0 0 109 SEAGEN INC COM 81181C104 1160938 5671 SH DFND 16 5671 0 0 SEAGEN INC COM 81181C104 20247 100 SH DFND 17 0 0 100 SEABRIDGE GOLD INC COM 811916105 6993 540 SH DFND 11 0 0 540 SEABRIDGE GOLD INC COM 811916105 544 42 SH DFND 14 0 0 42 SEABRIDGE GOLD INC COM 811916105 3945 300 SH DFND 16 300 0 0 SEALED AIR CORP NEW COM 81211K100 224673 4894 SH DFND 11 22 0 4872 SEALED AIR CORP NEW COM 81211K100 735 16 SH DFND 14 0 0 16 SEALED AIR CORP NEW COM 81211K100 31702 680 SH DFND 16 680 0 0 SEAWORLD ENTMT INC COM 81282V100 43959 717 SH DFND 11 100 0 617 SEAWORLD ENTMT INC COM 81282V100 82155 1340 SH DFND 14 0 0 1340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5509703 68308 SH DFND 11 1847 0 66461 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1340699 16622 SH DFND 14 0 0 16622 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1362738 17032 SH DFND 16 17032 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37357055 288561 SH DFND 11 3223 0 285338 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8780980 67828 SH DFND 14 0 0 67828 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4328246 32438 SH DFND 16 32438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699943 5407 SH DFND 17 0 0 5407 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27836290 372591 SH DFND 11 4027 0 368564 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4700075 62911 SH DFND 14 0 0 62911 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21003681 278711 SH DFND 16 278711 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111232 1489 SH DFND 17 0 0 1489 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16890797 112952 SH DFND 11 1734 0 111218 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1480171 9898 SH DFND 14 0 0 9898 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1647096 11316 SH DFND 16 11316 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381317 2550 SH DFND 17 0 0 2550 SELECT SECTOR SPDR TR ENERGY 81369Y506 35743756 431532 SH DFND 11 51142 0 380390 SELECT SECTOR SPDR TR ENERGY 81369Y506 14374940 173548 SH DFND 14 0 0 173548 SELECT SECTOR SPDR TR ENERGY 81369Y506 15171409 177138 SH DFND 16 177138 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1394839 16840 SH DFND 17 0 0 16840 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31814733 989572 SH DFND 11 13580 0 975992 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2842323 88408 SH DFND 14 0 0 88408 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1262504 39379 SH DFND 16 39379 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1185543 36875 SH DFND 17 0 0 36875 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20036567 198029 SH DFND 11 3389 0 194640 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4445949 43941 SH DFND 14 0 0 43941 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1789118 18135 SH DFND 16 18135 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56335 557 SH DFND 17 0 0 557 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51550863 341374 SH DFND 11 2886 0 338488 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6851461 45371 SH DFND 14 0 0 45371 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21724466 145811 SH DFND 16 145811 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3249307 21517 SH DFND 17 0 0 21517 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11446678 197459 SH DFND 11 868 0 196591 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 718395 12393 SH DFND 14 0 0 12393 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19004703 323209 SH DFND 16 323209 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6096662 163100 SH DFND 11 2379 0 160721 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 570637 15266 SH DFND 14 0 0 15266 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 444931 11932 SH DFND 16 11932 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23208628 342866 SH DFND 11 3885 0 338981 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4156478 61405 SH DFND 14 0 0 61405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1886232 27074 SH DFND 16 27074 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1439059 21260 SH DFND 17 0 0 21260 SECUREWORKS CORP CL A 81374A105 1740 203 SH DFND 14 0 0 203 SEELOS THERAPEUTICS INC COM 81577F109 3251 4703 SH DFND 11 0 0 4703 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 253814 9340 SH DFND 11 0 0 9340 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 471715 18499 SH DFND 11 0 0 18499 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 465117 19249 SH DFND 11 0 0 19249 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 435233 17266 SH DFND 11 0 0 17266 SELECT ENERGY SVCS INC CL A COM 81617J301 1128 162 SH DFND 11 0 0 162 SELECT ENERGY SVCS INC CL A COM 81617J301 12806 1840 SH DFND 14 0 0 1840 SELECT MED HLDGS CORP COM 81619Q105 19388 750 SH DFND 11 0 0 750 SELECT MED HLDGS CORP COM 81619Q105 3410 123 SH DFND 16 123 0 0 SELECTA BIOSCIENCES INC COM 816212104 6950 5000 SH DFND 11 0 0 5000 SELECTIVE INS GROUP INC COM 816300107 132776 1393 SH DFND 11 0 0 1393 SELECTIVE INS GROUP INC COM 816300107 2613 27 SH DFND 16 27 0 0 SELECTQUOTE INC COM 816307300 109 50 SH DFND 11 0 0 50 SELECTQUOTE INC COM 816307300 19096 8800 SH DFND 14 0 0 8800 GENEDX HOLDINGS CORP COM CL A 81663L101 26 70 SH DFND 14 0 0 70 SEMLER SCIENTIFIC INC COM 81684M104 12301 459 SH DFND 11 0 0 459 SEMLER SCIENTIFIC INC COM 81684M104 616 23 SH DFND 14 0 0 23 SEMTECH CORP COM 816850101 13011 539 SH DFND 11 0 0 539 SEMTECH CORP COM 816850101 1248 58 SH DFND 16 58 0 0 SEMPRA COM 816851109 8263501 54667 SH DFND 11 4 0 54663 SEMPRA COM 816851109 797908 5279 SH DFND 12 5279 0 0 SEMPRA COM 816851109 989662 6547 SH DFND 14 0 0 6547 SEMPRA COM 816851109 581778 3746 SH DFND 16 3746 0 0 SEMPRA COM 816851109 11639 77 SH DFND 17 0 0 77 SENECA FOODS CORP NEW CL A 817070501 3920 75 SH DFND 14 0 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 1457099 19032 SH DFND 11 0 0 19032 SENSIENT TECHNOLOGIES CORP COM 81725T100 648 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 12986 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 44611 62832 SH DFND 11 1500 0 61332 SENSEONICS HLDGS INC COM 81727U105 2095 2951 SH DFND 14 0 0 2951 SENSEONICS HLDGS INC COM 81727U105 12071 21800 SH DFND 16 21800 0 0 SENTINELONE INC CL A 81730H109 310905 19004 SH DFND 11 1200 0 17804 SENTINELONE INC CL A 81730H109 35992 2200 SH DFND 14 0 0 2200 SENTINELONE INC CL A 81730H109 12315 750 SH DFND 16 750 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 8112 4056 SH DFND 11 0 0 4056 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 143000 71500 SH DFND 14 0 0 71500 SERES THERAPEUTICS INC COM 81750R102 5460 963 SH DFND 11 0 0 963 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 370214 15471 SH DFND 11 699 0 14772 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 281417 11760 SH DFND 14 0 0 11760 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 0 0 SH DFND 16 0 0 0 SERVICE CORP INTL COM 817565104 993790 14449 SH DFND 11 0 0 14449 SERVICE CORP INTL COM 817565104 12972 189 SH DFND 14 0 0 189 SERVICE CORP INTL COM 817565104 290730 4145 SH DFND 16 4145 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 43935 4411 SH DFND 11 0 0 4411 SERVICE PPTYS TR COM SH BEN INT 81761L102 494 51 SH DFND 16 51 0 0 SERVICENOW INC COM 81762P102 6842072 14723 SH DFND 11 431 0 14292 SERVICENOW INC COM 81762P102 638061 1373 SH DFND 12 1373 0 0 SERVICENOW INC COM 81762P102 759817 1635 SH DFND 14 0 0 1635 SERVICENOW INC COM 81762P102 1646691 3484 SH DFND 16 3484 0 0 SERVICENOW INC COM 81762P102 147781 318 SH DFND 17 0 0 318 SERVISFIRST BANCSHARES INC COM 81768T108 260804 4774 SH DFND 11 0 0 4774 SERVISFIRST BANCSHARES INC COM 81768T108 1515 29 SH DFND 16 29 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 92840 9247 SH DFND 11 5174 0 4073 SHAKE SHACK INC CL A 819047101 70028 1262 SH DFND 11 0 0 1262 SHAKE SHACK INC NOTE 3/0 819047AB7 722 1000 SH DFND 11 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 826 2408 SH DFND 11 0 0 2408 SHARECARE INC COM CL A 81948W104 470 331 SH DFND 11 0 0 331 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22223 743 SH DFND 11 0 0 743 SHENANDOAH TELECOMMUNICATION COM 82312B106 58874 3095 SH DFND 11 0 0 3095 SHERWIN WILLIAMS CO COM 824348106 8054674 35835 SH DFND 11 2355 0 33480 SHERWIN WILLIAMS CO COM 824348106 884258 3934 SH DFND 14 0 0 3934 SHERWIN WILLIAMS CO COM 824348106 312818 1394 SH DFND 16 1394 0 0 SHERWIN WILLIAMS CO COM 824348106 62261 277 SH DFND 17 0 0 277 SHIFT4 PMTS INC CL A 82452J109 4043627 53346 SH DFND 11 0 0 53346 SHIFT4 PMTS INC CL A 82452J109 199885 2637 SH DFND 14 0 0 2637 SHIFT4 PMTS INC CL A 82452J109 173545 2405 SH DFND 16 2405 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 9 8 SH DFND 11 0 0 8 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 95 85 SH DFND 14 0 0 85 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3906 145 SH DFND 11 0 0 145 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1313 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 43297 1688 SH DFND 11 0 0 1688 SHOE CARNIVAL INC COM 824889109 1290 51 SH DFND 16 51 0 0 SHOCKWAVE MED INC COM 82489T104 1421104 6554 SH DFND 11 711 0 5843 SHOCKWAVE MED INC COM 82489T104 3469 16 SH DFND 14 0 0 16 SHOCKWAVE MED INC COM 82489T104 56483 249 SH DFND 16 249 0 0 SHOCKWAVE MED INC COM 82489T104 27537 127 SH DFND 17 0 0 127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1514054 66435 SH DFND 11 0 0 66435 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 209577 9196 SH DFND 14 0 0 9196 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4646 213 SH DFND 16 213 0 0 SHOPIFY INC CL A 82509L107 7632000 159199 SH DFND 11 2578 0 156621 SHOPIFY INC CL A 82509L107 1040849 21712 SH DFND 14 0 0 21712 SHOPIFY INC CL A 82509L107 1766519 38953 SH DFND 16 38953 0 0 SHOPIFY INC CL A 82509L107 551310 11500 SH DFND 17 0 0 11500 SHORE BANCSHARES INC COM 825107105 8425 590 SH DFND 11 0 0 590 SHORE BANCSHARES INC COM 825107105 170489 11939 SH DFND 14 0 0 11939 SHOTSPOTTER INC COM 82536T107 1180 30 SH DFND 11 0 0 30 SHUTTERSTOCK INC COM 825690100 90677 1249 SH DFND 11 0 0 1249 SHUTTERSTOCK INC COM 825690100 1721 24 SH DFND 16 24 0 0 SHYFT GROUP INC COM 825698103 3162 139 SH DFND 11 0 0 139 SHYFT GROUP INC COM 825698103 306 14 SH DFND 16 14 0 0 SI-BONE INC COM 825704109 59 3 SH DFND 14 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 97200 11683 SH DFND 11 0 0 11683 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8320 1000 SH DFND 14 0 0 1000 SIEBERT FINL CORP COM 826176109 63985 33500 SH DFND 11 14275 0 19225 SIERRA BANCORP COM 82620P102 1653 96 SH DFND 11 0 0 96 SIENTRA INC COM 82621J204 761 494 SH DFND 11 0 0 494 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 19823 15732 SH DFND 11 0 0 15732 SIGHT SCIENCES INC COM 82657M105 3190 365 SH DFND 11 0 0 365 SIGMA LITHIUM CORPORATION COM 826599102 867141 23050 SH DFND 11 630 0 22420 SIGMA LITHIUM CORPORATION COM 826599102 13957 371 SH DFND 14 0 0 371 SIGA TECHNOLOGIES INC COM 826917106 51319 8925 SH DFND 11 1000 0 7925 SIGA TECHNOLOGIES INC COM 826917106 575 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 79316 453 SH DFND 11 0 0 453 SILICON LABORATORIES INC COM 826919102 898212 5130 SH DFND 12 5130 0 0 SILICON LABORATORIES INC COM 826919102 101902 582 SH DFND 14 0 0 582 SILICON LABORATORIES INC COM 826919102 12139 70 SH DFND 16 70 0 0 SILGAN HLDGS INC COM 827048109 610657 11378 SH DFND 11 24 0 11354 SILGAN HLDGS INC COM 827048109 9739 186 SH DFND 16 186 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 58944 900 SH DFND 11 23 0 877 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19656 300 SH DFND 14 0 0 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 327 5 SH DFND 16 5 0 0 SILK RD MED INC COM 82710M100 102755 2626 SH DFND 11 0 0 2626 SILK RD MED INC COM 82710M100 9783 250 SH DFND 14 0 0 250 SILK RD MED INC COM 82710M100 2839 72 SH DFND 16 72 0 0 SILVERCORP METALS INC COM 82835P103 80220 21000 SH DFND 11 0 0 21000 SILVERCORP METALS INC COM 82835P103 14306 3745 SH DFND 14 0 0 3745 SILVERCREST METALS INC COM 828363101 13280 1860 SH DFND 11 860 0 1000 SILVERBOW RES INC COM 82836G102 11197 490 SH DFND 11 0 0 490 SILVERBOW RES INC COM 82836G102 1440 63 SH DFND 14 0 0 63 SILVERGATE CAP CORP CL A 82837P408 5503 3397 SH DFND 11 125 0 3272 SILVERGATE CAP CORP CL A 82837P408 53 38 SH DFND 16 38 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4600 263 SH DFND 11 0 0 263 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8745 500 SH DFND 14 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 4797122 42843 SH DFND 11 807 0 42036 SIMON PPTY GROUP INC NEW COM 828806109 292549 2613 SH DFND 14 0 0 2613 SIMON PPTY GROUP INC NEW COM 828806109 97892 893 SH DFND 16 893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48035 429 SH DFND 17 0 0 429 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 53938 2005 SH DFND 11 0 0 2005 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1182 50 SH DFND 11 0 0 50 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 827724 32968 SH DFND 11 6844 0 26124 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 41270 1810 SH DFND 14 0 0 1810 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 18406 302 SH DFND 11 0 0 302 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 11154 183 SH DFND 14 0 0 183 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 112556 5175 SH DFND 11 0 0 5175 SIMPLY GOOD FOODS CO COM 82900L102 23265 585 SH DFND 11 0 0 585 SIMPLY GOOD FOODS CO COM 82900L102 3977 100 SH DFND 14 0 0 100 SIMPSON MFG INC COM 829073105 751095 6851 SH DFND 11 104 0 6747 SIMPSON MFG INC COM 829073105 31796 290 SH DFND 14 0 0 290 SIMPSON MFG INC COM 829073105 34916 328 SH DFND 16 328 0 0 SIMULATIONS PLUS INC COM 829214105 21970 500 SH DFND 11 0 0 500 SIMULATIONS PLUS INC COM 829214105 217 5 SH DFND 16 5 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 53779 3134 SH DFND 11 0 0 3134 SINGING MACH INC COM 829322403 591 379 SH DFND 11 0 0 379 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1452 1200 SH DFND 11 0 0 1200 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 1020 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC COM 829392604 2 1 SH DFND 11 0 0 1 SINTX TECHNOLOGIES INC COM 829392604 13364 6519 SH DFND 14 0 0 6519 SIREN ETF TR NSD NXGN ECO ETF 829658202 45011 2098 SH DFND 11 0 0 2098 SIREN ETF TR NSD NXGN ECO ETF 829658202 41613 1940 SH DFND 14 0 0 1940 SIREN ETF TR DIVCN DIVD ETF 829658400 33456 963 SH DFND 16 963 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 254136 64014 SH DFND 11 5640 0 58374 SIRIUS XM HOLDINGS INC COM 82968B103 18036 4543 SH DFND 14 0 0 4543 SIRIUS XM HOLDINGS INC COM 82968B103 65479 16049 SH DFND 16 16049 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6507 1639 SH DFND 17 0 0 1639 SITE CTRS CORP COM 82981J109 18015 1467 SH DFND 11 117 0 1350 SITE CTRS CORP COM 82981J109 282 23 SH DFND 14 0 0 23 SITE CTRS CORP COM 82981J109 684 58 SH DFND 16 58 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 400618 2927 SH DFND 11 194 0 2733 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26005 190 SH DFND 14 0 0 190 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9765 73 SH DFND 16 73 0 0 SITIME CORP COM 82982T106 176365 1240 SH DFND 11 0 0 1240 SITIME CORP COM 82982T106 1565 11 SH DFND 14 0 0 11 SITIO ROYALTIES CORP CLASS A COM 82983N108 116254 5144 SH DFND 11 363 0 4781 SITIO ROYALTIES CORP CLASS A COM 82983N108 3096 137 SH DFND 14 0 0 137 SIX FLAGS ENTMT CORP NEW COM 83001A102 24513 918 SH DFND 11 0 0 918 SIX FLAGS ENTMT CORP NEW COM 83001A102 3178 119 SH DFND 14 0 0 119 SIXTH STREET SPECIALTY LENDI COM 83012A109 492445 26910 SH DFND 11 2355 0 24554 SIXTH STREET SPECIALTY LENDI COM 83012A109 292400 16642 SH DFND 16 16642 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 546328 29854 SH DFND 17 0 0 29854 SIYATA MOBILE INC COM NEW 83013Q509 19 150 SH DFND 16 150 0 0 SKECHERS U S A INC CL A 830566105 238408 5017 SH DFND 11 0 0 5017 SKECHERS U S A INC CL A 830566105 121176 2550 SH DFND 14 0 0 2550 SKECHERS U S A INC CL A 830566105 43549 925 SH DFND 16 925 0 0 SKEENA RES LTD NEW COM 83056P715 12131 1979 SH DFND 16 1979 0 0 SKILLSOFT CORP CL A 83066P200 770 385 SH DFND 11 0 0 385 SKILLZ INC COM 83067L109 21937 36981 SH DFND 11 10000 0 26981 SKILLZ INC COM 83067L109 883 1489 SH DFND 14 0 0 1489 SKILLZ INC COM 83067L109 1472 2133 SH DFND 16 2133 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1718178 22839 SH DFND 11 340 0 22499 SKYLINE CHAMPION CORPORATION COM 830830105 1655 22 SH DFND 14 0 0 22 SKYWEST INC COM 830879102 909 41 SH DFND 11 0 0 41 SKYWEST INC COM 830879102 665 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 3381605 28663 SH DFND 11 588 0 28074 SKYWORKS SOLUTIONS INC COM 83088M102 1366183 11580 SH DFND 14 0 0 11580 SKYWORKS SOLUTIONS INC COM 83088M102 826104 7390 SH DFND 16 7390 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 12585 1235 SH DFND 16 1235 0 0 SLEEP NUMBER CORP COM 83125X103 148036 4868 SH DFND 11 0 0 4868 SLEEP NUMBER CORP COM 83125X103 28 1 SH DFND 16 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 248324 20173 SH DFND 11 0 0 20173 SMITH & WESSON BRANDS INC COM 831754106 79621 6468 SH DFND 14 0 0 6468 SMITH & WESSON BRANDS INC COM 831754106 4733 386 SH DFND 16 386 0 0 SMITH & WESSON BRANDS INC COM 831754106 3078 250 SH DFND 17 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 132422 4745 SH DFND 11 600 0 4145 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19370 694 SH DFND 14 0 0 694 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 455 16 SH DFND 16 16 0 0 SMITH A O CORP COM 831865209 294547 4260 SH DFND 11 475 0 3785 SMITH A O CORP COM 831865209 4771 69 SH DFND 14 0 0 69 SMITH A O CORP COM 831865209 27609 422 SH DFND 16 422 0 0 SMARTFINANCIAL INC COM NEW 83190L208 191831 8290 SH DFND 11 0 0 8290 SMILEDIRECTCLUB INC CL A COM 83192H106 2781 6467 SH DFND 11 0 0 6467 SMILEDIRECTCLUB INC CL A COM 83192H106 129 300 SH DFND 14 0 0 300 SMARTSHEET INC COM CL A 83200N103 86375 1807 SH DFND 11 0 0 1807 SMITH MICRO SOFTWARE INC COM NEW 832154207 580 500 SH DFND 11 0 0 500 SMUCKER J M CO COM NEW 832696405 2112366 13423 SH DFND 11 28 0 13395 SMUCKER J M CO COM NEW 832696405 402853 2560 SH DFND 14 0 0 2560 SMUCKER J M CO COM NEW 832696405 174607 1121 SH DFND 16 1121 0 0 SMUCKER J M CO COM NEW 832696405 31474 200 SH DFND 17 0 0 200 SNAP ON INC COM 833034101 5574067 22577 SH DFND 11 1332 0 21245 SNAP ON INC COM 833034101 162207 657 SH DFND 14 0 0 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CORPORATION SPONSORED ADR 835699307 282004 3111 SH DFND 14 0 0 3111 SONY GROUP CORPORATION SPONSORED ADR 835699307 59444 672 SH DFND 16 672 0 0 SONOS INC COM 83570H108 35924 1831 SH DFND 11 89 0 1742 SOS LIMITED SPON ADS 83587W205 344 83 SH DFND 11 3 0 80 SOTERA HEALTH CO COM 83601L102 5695 318 SH DFND 11 0 0 318 SOTERA HEALTH CO COM 83601L102 1057 61 SH DFND 16 61 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 13800 5000 SH DFND 14 0 0 5000 SOURCE CAP INC COM 836144105 72795 1926 SH DFND 11 0 0 1926 SOURCE CAP INC COM 836144105 5291 140 SH DFND 14 0 0 140 SOURCE CAP INC COM 836144105 8785 238 SH DFND 16 238 0 0 SOUTHSTATE CORPORATION COM 840441109 15649 220 SH DFND 11 62 0 158 SOUTHSTATE CORPORATION COM 840441109 95283 1374 SH DFND 16 1374 0 0 SOUTHERN CO COM 842587107 16213832 233024 SH DFND 11 14402 0 218622 SOUTHERN CO COM 842587107 5881966 84535 SH DFND 14 0 0 84535 SOUTHERN CO COM 842587107 792589 11001 SH DFND 16 11001 0 0 SOUTHERN CO COM 842587107 263012 3780 SH DFND 17 0 0 3780 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INC COM 848577102 22427 1275 SH DFND 16 1275 0 0 SPIRIT AIRLS INC COM 848577102 5151 300 SH DFND 17 0 0 300 SPIRE INC COM 84857L101 257351 3669 SH DFND 11 0 0 3669 SPIRE INC COM 84857L101 11289 161 SH DFND 14 0 0 161 SPIRE INC COM 84857L101 3638 51 SH DFND 16 51 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 233853 5870 SH DFND 11 1087 0 4783 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 217040 5448 SH DFND 14 0 0 5448 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 134089 3451 SH DFND 16 3451 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9695 243 SH DFND 17 0 0 243 SPLUNK INC COM 848637104 497330 5187 SH DFND 11 336 0 4851 SPLUNK INC COM 848637104 791969 8260 SH DFND 12 8260 0 0 SPLUNK INC COM 848637104 177666 1853 SH DFND 14 0 0 1853 SPLUNK INC COM 848637104 75630 812 SH DFND 16 812 0 0 SPOK HLDGS INC COM 84863T106 1013 100 SH DFND 11 0 0 100 SPOK HLDGS INC COM 84863T106 2873 284 SH DFND 14 0 0 284 SPORTSMANS WHSE HLDGS INC COM 84920Y106 76 9 SH DFND 14 0 0 9 SPRINGWORKS THERAPEUTICS INC COM 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85208J109 3578 442 SH DFND 14 0 0 442 SPROUTS FMRS MKT INC COM 85208M102 432796 12355 SH DFND 11 310 0 12045 SPROUTS FMRS MKT INC COM 85208M102 733353 20935 SH DFND 12 20935 0 0 SPROUTS FMRS MKT INC COM 85208M102 130101 3714 SH DFND 14 0 0 3714 SPROUTS FMRS MKT INC COM 85208M102 26983 783 SH DFND 16 783 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 5655419 180281 SH DFND 11 200 0 180081 SPROTT FDS TR ENERGY TRANSITIN 85208P402 6962 400 SH DFND 11 0 0 400 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12340926 652614 SH DFND 11 1900 0 650714 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 730890 38651 SH DFND 14 0 0 38651 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74884 3876 SH DFND 16 3876 0 0 SPRINKLR INC CL A 85208T107 24624 1900 SH DFND 11 0 0 1900 SPRINKLR INC CL A 85208T107 51880 4000 SH DFND 16 4000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 741518 12180 SH DFND 11 0 0 12180 SPROUT SOCIAL INC COM CL A 85209W109 7306 120 SH DFND 14 0 0 120 SPROUT SOCIAL INC COM CL A 85209W109 15128 293 SH DFND 16 293 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3944593 139681 SH DFND 11 0 0 139681 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 237666 8013 SH DFND 16 8013 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2573862 76924 SH DFND 11 0 0 76924 BLOCK INC CL A 852234103 7955505 115885 SH DFND 11 1739 0 114146 BLOCK INC CL A 852234103 483777 7047 SH DFND 14 0 0 7047 BLOCK INC CL A 852234103 547665 8250 SH DFND 16 8250 0 0 BLOCK INC CL A 852234103 6865 100 SH DFND 17 0 0 100 BLOCK INC NOTE 5/0 852234AJ2 2445 3000 SH DFND 11 0 0 3000 SQUARESPACE INC CLASS A 85225A107 43461 1368 SH DFND 11 0 0 1368 STAAR SURGICAL CO COM PAR $0.01 852312305 83711 1309 SH DFND 11 0 0 1309 STAAR SURGICAL CO COM PAR $0.01 852312305 5308 83 SH DFND 14 0 0 83 STAAR SURGICAL CO COM PAR $0.01 852312305 4689 74 SH DFND 16 74 0 0 STAG INDL INC COM 85254J102 2533348 74907 SH DFND 11 200 0 74707 STAG INDL INC COM 85254J102 21814 645 SH DFND 14 0 0 645 STAG INDL INC COM 85254J102 239714 7288 SH DFND 16 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DFND 17 0 0 17 STEEL CONNECT INC COM 858098106 114 100 SH DFND 11 0 0 100 STEEL CONNECT INC COM 858098106 262 230 SH DFND 14 0 0 230 STEEL DYNAMICS INC COM 858119100 1082715 9576 SH DFND 11 239 0 9337 STEEL DYNAMICS INC COM 858119100 430193 3805 SH DFND 12 3805 0 0 STEEL DYNAMICS INC COM 858119100 16846 149 SH DFND 14 0 0 149 STEEL DYNAMICS INC COM 858119100 208474 1961 SH DFND 16 1961 0 0 STEELCASE INC CL A 858155203 50463 5993 SH DFND 11 357 0 5636 STEELCASE INC CL A 858155203 3990 500 SH DFND 16 500 0 0 STELLUS CAP INVT CORP COM 858568108 48335 3430 SH DFND 11 0 0 3430 STELLUS CAP INVT CORP COM 858568108 310 22 SH DFND 14 0 0 22 STELLUS CAP INVT CORP COM 858568108 263539 18704 SH DFND 17 0 0 18704 STEPAN CO COM 858586100 2061 20 SH DFND 11 0 0 20 STEPAN CO COM 858586100 747 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 38029 6707 SH DFND 11 700 0 6007 STEM INC COM 85859N102 3606 636 SH DFND 14 0 0 636 STEM INC COM 85859N102 10060 2000 SH DFND 16 2000 0 0 STERICYCLE INC COM 858912108 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COM 866796105 451226 9662 SH DFND 11 0 0 9662 SUN LIFE FINANCIAL INC. COM 866796105 53565 1147 SH DFND 14 0 0 1147 SUN LIFE FINANCIAL INC. COM 866796105 94 2 SH DFND 16 2 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3689 79 SH DFND 17 0 0 79 SUNCOR ENERGY INC NEW COM 867224107 461678 14869 SH DFND 11 2224 0 12645 SUNCOR ENERGY INC NEW COM 867224107 36608 1179 SH DFND 14 0 0 1179 SUNCOR ENERGY INC NEW COM 867224107 207068 6501 SH DFND 16 6501 0 0 SUNCOR ENERGY INC NEW COM 867224107 3881 125 SH DFND 17 0 0 125 SUNCOKE ENERGY INC COM 86722A103 28085 3128 SH DFND 11 600 0 2528 SUNCOKE ENERGY INC COM 86722A103 153 17 SH DFND 14 0 0 17 SUNCOKE ENERGY INC COM 86722A103 87 10 SH DFND 16 10 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15417 987 SH DFND 11 0 0 987 SUNNOVA ENERGY INTL INC. COM 86745K104 781 50 SH DFND 14 0 0 50 SUNNOVA ENERGY INTL INC. 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165046 1549 SH DFND 11 0 0 1549 SUPER MICRO COMPUTER INC COM 86800U104 16089 151 SH DFND 14 0 0 151 SUPER MICRO COMPUTER INC COM 86800U104 7139 67 SH DFND 16 67 0 0 SUNWORKS INC COM NEW 86803X204 16259 11291 SH DFND 11 0 0 11291 SUPER LEAGUE GAMING INC COM 86804F202 8982 16190 SH DFND 11 290 0 15900 SUPERIOR DRILLING PRODS INC COM 868153107 145 162 SH DFND 11 0 0 162 SUPERNUS PHARMACEUTICALS INC COM 868459108 13260 366 SH DFND 11 0 0 366 SURFACE ONCOLOGY INC COM 86877M209 70 100 SH DFND 11 0 0 100 SURFACE ONCOLOGY INC COM 86877M209 116 175 SH DFND 16 175 0 0 SURGERY PARTNERS INC COM 86881A100 22337 648 SH DFND 11 0 0 648 SURGERY PARTNERS INC COM 86881A100 5369 150 SH DFND 16 150 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 216 135 SH DFND 11 0 0 135 SURGALIGN HOLDINGS INC COM NEW 86882C204 771 563 SH DFND 16 563 0 0 SURMODICS INC COM 868873100 2574 113 SH DFND 11 0 0 113 CEA INDUSTRIES INC COM NEW 86887P200 15 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 234435 64761 SH DFND 11 21373 0 43388 SURO CAPITAL CORP COM NEW 86887Q109 1153 319 SH DFND 14 0 0 319 SURO CAPITAL CORP COM NEW 86887Q109 39038 10784 SH DFND 17 0 0 10784 SUZANO S A SPON ADS 86959K105 23768 2895 SH DFND 11 0 0 2895 SUZANO S A SPON ADS 86959K105 22068 2688 SH DFND 14 0 0 2688 SWEETGREEN INC COM CL A 87043Q108 329 42 SH DFND 11 0 0 42 SWEETGREEN INC COM CL A 87043Q108 941 120 SH DFND 14 0 0 120 SWEETGREEN INC COM CL A 87043Q108 5166 649 SH DFND 16 649 0 0 SYLVAMO CORP COMMON STOCK 871332102 79457 1718 SH DFND 11 58 0 1660 SYLVAMO CORP COMMON STOCK 871332102 7544 163 SH DFND 14 0 0 163 SYLVAMO CORP COMMON STOCK 871332102 5065 112 SH DFND 16 112 0 0 SYMBOTIC INC CLASS A COM 87151X101 571 25 SH DFND 11 0 0 25 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 5 SH DFND 11 0 0 5 SYNAPTICS INC COM 87157D109 46461 418 SH DFND 11 0 0 418 SYNAPTICS INC COM 87157D109 26512 260 SH DFND 16 260 0 0 SYNOPSYS INC COM 871607107 2461958 6374 SH DFND 11 104 0 6270 SYNOPSYS INC COM 871607107 460024 1191 SH DFND 14 0 0 1191 SYNOPSYS INC COM 871607107 226854 597 SH DFND 16 597 0 0 SYNOPSYS INC COM 871607107 5408 14 SH DFND 17 0 0 14 SYNOVUS FINL CORP COM NEW 87161C501 172586 5598 SH DFND 11 0 0 5598 SYNOVUS FINL CORP COM NEW 87161C501 25649 832 SH DFND 14 0 0 832 TD SYNNEX CORPORATION COM 87162W100 158592 1639 SH DFND 11 0 0 1639 TD SYNNEX CORPORATION COM 87162W100 2129 22 SH DFND 14 0 0 22 SYNDAX PHARMACEUTICALS INC COM 87164F105 275 13 SH DFND 11 0 0 13 SYNCHRONY FINANCIAL COM 87165B103 194412 6685 SH DFND 11 0 0 6685 SYNCHRONY FINANCIAL COM 87165B103 32802 1128 SH DFND 14 0 0 1128 SYNCHRONY FINANCIAL COM 87165B103 6117 212 SH DFND 16 212 0 0 SYNEOS HEALTH INC CL A 87166B102 97403 2735 SH DFND 11 0 0 2735 SYNEOS HEALTH INC CL A 87166B102 5201 146 SH DFND 14 0 0 146 SYNEOS HEALTH INC CL A 87166B102 21671 546 SH DFND 16 546 0 0 SYNAPTOGENIX INC COM NEW 87167T201 438 548 SH DFND 11 33 0 515 SYSCO CORP COM 871829107 5346105 69223 SH DFND 11 2541 0 66682 SYSCO CORP COM 871829107 1911983 24757 SH DFND 14 0 0 24757 SYSCO CORP COM 871829107 2848395 36655 SH DFND 16 36655 0 0 SYSCO CORP COM 871829107 11585 150 SH DFND 17 0 0 150 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 27 10 SH DFND 11 0 0 10 TDCX INC ADS 87190U100 1273 143 SH DFND 11 0 0 143 TCW STRATEGIC INCOME FD INC COM 872340104 42869 9160 SH DFND 11 0 0 9160 TELA BIO INC COM 872381108 26068 2450 SH DFND 11 0 0 2450 TFS FINL CORP COM 87240R107 166716 13200 SH DFND 11 0 0 13200 TFS FINL CORP COM 87240R107 2599 206 SH DFND 14 0 0 206 TFS FINL CORP COM 87240R107 124 10 SH DFND 16 10 0 0 TFI INTL INC COM 87241L109 979501 8211 SH DFND 11 519 0 7692 TFI INTL INC COM 87241L109 13003 109 SH DFND 14 0 0 109 TFI INTL INC COM 87241L109 21950 197 SH DFND 16 197 0 0 TJX COS INC NEW COM 872540109 6201841 79145 SH DFND 11 2237 0 76908 TJX COS INC NEW COM 872540109 1342115 17128 SH DFND 14 0 0 17128 TJX COS INC NEW COM 872540109 1081862 13803 SH DFND 16 13803 0 0 TJX COS INC NEW COM 872540109 113387 1447 SH DFND 17 0 0 1447 T-MOBILE US INC COM 872590104 4841076 33424 SH DFND 11 2755 0 30669 T-MOBILE US INC COM 872590104 927700 6405 SH DFND 12 6405 0 0 T-MOBILE US INC COM 872590104 1643789 11349 SH DFND 14 0 0 11349 T-MOBILE US INC COM 872590104 1400457 9337 SH DFND 16 9337 0 0 T-MOBILE US INC COM 872590104 95594 660 SH DFND 17 0 0 660 TMC THE METALS COMPANY INC COM 87261Y106 829 1000 SH DFND 11 0 0 1000 TMC THE METALS COMPANY INC COM 87261Y106 1243 1500 SH DFND 14 0 0 1500 TRI POINTE HOMES INC COM 87265H109 8583 339 SH DFND 11 0 0 339 TPI COMPOSITES INC COM 87266J104 65341 5007 SH DFND 11 1001 0 4006 TPI COMPOSITES INC COM 87266J104 38628 2960 SH DFND 14 0 0 2960 TPI COMPOSITES INC COM 87266J104 110 9 SH DFND 16 9 0 0 TPG RE FIN TR INC COM 87266M107 480031 66120 SH DFND 11 32321 0 33799 TPG RE FIN TR INC COM 87266M107 4719 650 SH DFND 16 650 0 0 TRX GOLD CORPORATION COM 87283P109 145 300 SH DFND 14 0 0 300 TRX GOLD CORPORATION COM 87283P109 391 778 SH DFND 16 778 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 818 34 SH DFND 14 0 0 34 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 229476 7181 SH DFND 11 448 0 6733 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 99015 3099 SH DFND 14 0 0 3099 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 64593 2016 SH DFND 16 2016 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 294237 6051 SH DFND 11 0 0 6051 TTM TECHNOLOGIES INC COM 87305R109 12950 960 SH DFND 11 0 0 960 TTM TECHNOLOGIES INC COM 87305R109 26980 2000 SH DFND 14 0 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 11215 683 SH DFND 11 0 0 683 TAIWAN FD INC COM 874036106 33727 1251 SH DFND 11 0 0 1251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4939646 53103 SH DFND 11 2995 0 50108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2785438 29945 SH DFND 14 0 0 29945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 931636 10452 SH DFND 16 10452 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233852 2514 SH DFND 17 0 0 2514 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 361718 3032 SH DFND 11 109 0 2923 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89236 748 SH DFND 14 0 0 748 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136857 1131 SH DFND 16 1131 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 244144 14815 SH DFND 11 391 0 14424 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23952 1453 SH DFND 14 0 0 1453 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32492 1955 SH DFND 16 1955 0 0 TAKUNG ART LTD COM NEW 87407Q207 362 575 SH DFND 11 0 0 575 TAL EDUCATION GROUP SPONSORED ADS 874080104 8006 1249 SH DFND 11 0 0 1249 TAL EDUCATION GROUP SPONSORED ADS 874080104 1282 200 SH DFND 14 0 0 200 TAL EDUCATION GROUP SPONSORED ADS 874080104 1147 182 SH DFND 16 182 0 0 TALIS BIOMEDICAL CORP COM 87424L108 276 564 SH DFND 11 0 0 564 TALKSPACE INC COM 87427V103 3823 5500 SH DFND 11 0 0 5500 TALOS ENERGY INC COM 87484T108 4615 311 SH DFND 11 0 0 311 TANDEM DIABETES CARE INC COM NEW 875372203 385226 9486 SH DFND 11 0 0 9486 TANDEM DIABETES CARE INC COM NEW 875372203 22113 540 SH DFND 16 540 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 406 10 SH DFND 17 0 0 10 TANGER FACTORY OUTLET CTRS I COM 875465106 455775 23218 SH DFND 11 0 0 23218 TANGER FACTORY OUTLET CTRS I COM 875465106 5838 300 SH DFND 16 300 0 0 TAPESTRY INC COM 876030107 360748 8368 SH DFND 11 84 0 8284 TAPESTRY INC COM 876030107 84103 1951 SH DFND 12 1951 0 0 TAPESTRY INC COM 876030107 38454 892 SH DFND 14 0 0 892 TAPESTRY INC COM 876030107 12088 296 SH DFND 16 296 0 0 TAPESTRY INC COM 876030107 14959 347 SH DFND 17 0 0 347 TARGET CORP COM 87612E106 14136226 85348 SH DFND 11 11726 0 73622 TARGET CORP COM 87612E106 3142667 18974 SH DFND 14 0 0 18974 TARGET CORP COM 87612E106 1424455 8432 SH DFND 16 8432 0 0 TARGET CORP COM 87612E106 405249 2447 SH DFND 17 0 0 2447 TARGA RES CORP COM 87612G101 1233222 16905 SH DFND 11 537 0 16368 TARGA RES CORP COM 87612G101 101301 1389 SH DFND 14 0 0 1389 TARGA RES CORP COM 87612G101 170631 2263 SH DFND 16 2263 0 0 TARGET HOSPITALITY CORP COM 87615L107 965462 73475 SH DFND 11 0 0 73475 TASEKO MINES LTD COM 876511106 581 350 SH DFND 11 0 0 350 TASKUS INC CLASS A COM 87652V109 5949 412 SH DFND 11 0 0 412 TATTOOED CHEF INC COM CL A 87663X102 1484 1045 SH DFND 11 0 0 1045 TATTOOED CHEF INC COM CL A 87663X102 236 166 SH DFND 14 0 0 166 TATTOOED CHEF INC COM CL A 87663X102 391 275 SH DFND 16 275 0 0 TAYLOR DEVICES INC COM 877163105 14028 700 SH DFND 14 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 375178 9806 SH DFND 11 2166 0 7640 TAYLOR MORRISON HOME CORP COM 87724P106 9909 259 SH DFND 14 0 0 259 TAYLOR MORRISON HOME CORP COM 87724P106 731 20 SH DFND 16 20 0 0 TC ENERGY CORP COM 87807B107 524155 13471 SH DFND 11 870 0 12601 TC ENERGY CORP COM 87807B107 227731 5853 SH DFND 14 0 0 5853 TC ENERGY CORP COM 87807B107 16181 397 SH DFND 16 397 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1652 1101 SH DFND 11 0 0 1101 TECK RESOURCES LTD CL B 878742204 591001 16192 SH DFND 11 145 0 16047 TECK RESOURCES LTD CL B 878742204 68836 1609 SH DFND 16 1609 0 0 TECK RESOURCES LTD CL B 878742204 15841 434 SH DFND 17 0 0 434 TECHTARGET INC COM 87874R100 65413 1811 SH DFND 11 0 0 1811 TECHTARGET INC COM 87874R100 795 22 SH DFND 14 0 0 22 TECHTARGET INC COM 87874R100 585 16 SH DFND 16 16 0 0 TEGNA INC COM 87901J105 327276 19354 SH DFND 11 0 0 19354 TEGNA INC COM 87901J105 15895 940 SH DFND 14 0 0 940 TEGNA INC COM 87901J105 15506 917 SH DFND 16 917 0 0 TEJON RANCH CO COM 879080109 2211 121 SH DFND 11 0 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 110327 5881 SH DFND 11 1000 0 4881 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 77025 4018 SH DFND 16 4018 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 484485 27450 SH DFND 11 1000 0 26450 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7572 430 SH DFND 16 430 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 730851 52466 SH DFND 11 0 0 52466 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 847483 61680 SH DFND 11 0 0 61680 TELADOC HEALTH INC COM 87918A105 410489 15849 SH DFND 11 1813 0 14036 TELADOC HEALTH INC COM 87918A105 64880 2505 SH DFND 14 0 0 2505 TELADOC HEALTH INC COM 87918A105 57359 2231 SH DFND 16 2231 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1543 2000 SH DFND 11 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 562959 1258 SH DFND 11 70 0 1188 TELEDYNE TECHNOLOGIES INC COM 879360105 58604 131 SH DFND 14 0 0 131 TELEDYNE TECHNOLOGIES INC COM 879360105 13521 31 SH DFND 16 31 0 0 TELEFLEX INCORPORATED COM 879369106 320184 1264 SH DFND 11 15 0 1249 TELEFLEX INCORPORATED COM 879369106 1046 4 SH DFND 16 4 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 56752 7497 SH DFND 11 244 0 7253 TELEFONICA BRASIL SA NEW ADR 87936R205 613 79 SH DFND 16 79 0 0 TELEFONICA S A SPONSORED ADR 879382208 15586 3642 SH DFND 11 78 0 3564 TELEFONICA S A SPONSORED ADR 879382208 28527 6665 SH DFND 14 0 0 6665 TELEPHONE & DATA SYS INC COM NEW 879433829 5549 528 SH DFND 11 0 0 528 TELESAT CORP CL A & CL B SHS 879512309 860 100 SH DFND 11 0 0 100 TELLURIAN INC NEW COM 87968A104 206564 167938 SH DFND 11 2000 0 165938 TELLURIAN INC NEW COM 87968A104 80692 65603 SH DFND 14 0 0 65603 TELLURIAN INC NEW COM 87968A104 628 430 SH DFND 16 430 0 0 TELOS CORP MD COM 87969B101 2732 1080 SH DFND 11 0 0 1080 TELOS CORP MD COM 87969B101 10221 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 19020 958 SH DFND 11 132 0 825 TELUS CORPORATION COM 87971M103 104955 5041 SH DFND 16 5041 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 232 100 SH DFND 11 0 0 100 TENAYA THERAPEUTICS INC COM 87990A106 254 89 SH DFND 14 0 0 89 TEMPLETON DRAGON FD INC COM 88018T101 23286 2199 SH DFND 11 0 0 2199 TEMPLETON EMERGING MKTS FD COM 880191101 265192 22666 SH DFND 11 13504 0 9162 TEMPLETON EMERGING MKTS INCO COM 880192109 461071 90941 SH DFND 11 0 0 90941 TEMPLETON EMERGING MKTS INCO COM 880192109 88218 17400 SH DFND 14 0 0 17400 TEMPLETON GLOBAL INCOME FD COM 880198106 49958 11354 SH DFND 11 0 0 11354 TEMPLETON GLOBAL INCOME FD COM 880198106 1075 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 120987 3064 SH DFND 11 0 0 3064 TEMPUR SEALY INTL INC COM 88023U101 31592 800 SH DFND 14 0 0 800 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 306 378 SH DFND 11 0 0 378 TENABLE HLDGS INC COM 88025T102 36203 762 SH DFND 11 0 0 762 TENABLE HLDGS INC COM 88025T102 4751 100 SH DFND 14 0 0 100 10X GENOMICS INC CL A COM 88025U109 53614 961 SH DFND 11 537 0 424 10X GENOMICS INC CL A COM 88025U109 948 17 SH DFND 14 0 0 17 10X GENOMICS INC CL A COM 88025U109 48918 930 SH DFND 16 930 0 0 TENARIS S A SPONSORED ADS 88031M109 1071747 37711 SH DFND 11 60 0 37651 TENARIS S A SPONSORED ADS 88031M109 18226 644 SH DFND 16 644 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 82237 1384 SH DFND 11 0 0 1384 TENET HEALTHCARE CORP COM NEW 88033G407 1765 29 SH DFND 16 29 0 0 TENNANT CO COM 880345103 6759 99 SH DFND 11 0 0 99 TENNANT CO COM 880345103 34265 500 SH DFND 14 0 0 500 TENNANT CO COM 880345103 9491 143 SH DFND 16 143 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 969116 117043 SH DFND 11 30790 0 86253 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 580 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 340756 8460 SH DFND 11 36 0 8424 TERADATA CORP DEL COM 88076W103 12487 310 SH DFND 14 0 0 310 TERADATA CORP DEL COM 88076W103 17760 442 SH DFND 16 442 0 0 TERADYNE INC COM 880770102 897000 8343 SH DFND 11 527 0 7816 TERADYNE INC COM 880770102 704471 6553 SH DFND 12 6553 0 0 TERADYNE INC COM 880770102 198678 1848 SH DFND 14 0 0 1848 TERADYNE INC COM 880770102 276700 2693 SH DFND 16 2693 0 0 TERADYNE INC COM 880770102 16127 150 SH DFND 17 0 0 150 TEREX CORP NEW COM 880779103 184086 3805 SH DFND 11 0 0 3805 TEREX CORP NEW COM 880779103 12095 250 SH DFND 14 0 0 250 TEREX CORP NEW COM 880779103 3299 77 SH DFND 16 77 0 0 TERAWULF INC COM 88080T104 131 140 SH DFND 11 0 0 140 TERNIUM SA SPONSORED ADS 880890108 122047 2958 SH DFND 11 0 0 2958 TERNIUM SA SPONSORED ADS 880890108 2311 56 SH DFND 17 0 0 56 TERRAN ORBITAL CORPORATION COM 88105P103 627 341 SH DFND 11 0 0 341 TERRITORIAL BANCORP INC COM 88145X108 966 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 72158 1117 SH DFND 11 0 0 1117 TERRENO RLTY CORP COM 88146M101 4522 70 SH DFND 14 0 0 70 TERRENO RLTY CORP COM 88146M101 2221 35 SH DFND 16 35 0 0 TESLA INC COM 88160R101 67725776 326452 SH DFND 11 18323 0 308129 TESLA INC COM 88160R101 14319231 69022 SH DFND 14 0 0 69022 TESLA INC COM 88160R101 6832284 37029 SH DFND 16 37029 0 0 TESLA INC COM 88160R101 2205092 10629 SH DFND 17 0 0 10629 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 257515 29098 SH DFND 11 37 0 29061 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34329 3879 SH DFND 14 0 0 3879 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34686 3686 SH DFND 16 3686 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10234 3862 SH DFND 11 0 0 3862 TETRA TECHNOLOGIES INC DEL COM 88162F105 1525 500 SH DFND 16 500 0 0 TETRA TECH INC NEW COM 88162G103 358766 2442 SH DFND 11 38 0 2404 TETRA TECH INC NEW COM 88162G103 37315 254 SH DFND 14 0 0 254 TETRA TECH INC NEW COM 88162G103 1086621 7710 SH DFND 16 7710 0 0 TETRA TECH INC NEW COM 88162G103 7199 49 SH DFND 17 0 0 49 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 221494 8779 SH DFND 11 1700 0 7079 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 37139 1472 SH DFND 14 0 0 1472 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16302 650 SH DFND 16 650 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 66583 9431 SH DFND 11 2000 0 7431 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 266162 37700 SH DFND 14 0 0 37700 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7060 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 170842 6296 SH DFND 11 1000 0 5296 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 89799 2893 SH DFND 11 168 0 2725 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 15660 500 SH DFND 16 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1175 24 SH DFND 11 0 0 24 TEXAS CAP BANCSHARES INC COM 88224Q107 9832 200 SH DFND 16 200 0 0 TEXAS INSTRS INC COM 882508104 11259966 60534 SH DFND 11 2819 0 57715 TEXAS INSTRS INC COM 882508104 1651807 8880 SH DFND 14 0 0 8880 TEXAS INSTRS INC COM 882508104 1231520 6865 SH DFND 16 6865 0 0 TEXAS INSTRS INC COM 882508104 127944 688 SH DFND 17 0 0 688 TEXAS PACIFIC LAND CORPORATI COM 88262P102 347008 204 SH DFND 11 0 0 204 TEXAS PACIFIC LAND CORPORATI COM 88262P102 85051 50 SH DFND 14 0 0 50 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10571 6 SH DFND 16 6 0 0 TEXAS ROADHOUSE INC COM 882681109 118110 1093 SH DFND 11 0 0 1093 TEXAS ROADHOUSE INC COM 882681109 380419 3520 SH DFND 14 0 0 3520 TEXTRON INC COM 883203101 544159 7704 SH DFND 11 68 0 7636 TEXTRON INC COM 883203101 299834 4245 SH DFND 14 0 0 4245 TEXTRON INC COM 883203101 13817 202 SH DFND 16 202 0 0 TEXTRON INC COM 883203101 7063 100 SH DFND 17 0 0 100 TG THERAPEUTICS INC COM 88322Q108 218381 14520 SH DFND 11 0 0 14520 TG THERAPEUTICS INC COM 88322Q108 25869 1720 SH DFND 14 0 0 1720 TG THERAPEUTICS INC COM 88322Q108 19010 1000 SH DFND 16 1000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7452 590 SH DFND 11 0 0 590 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6605 523 SH DFND 14 0 0 523 THE ODP CORP COM 88337F105 15338 341 SH DFND 11 0 0 341 THERATECHNOLOGIES INC COM 88338H100 78271 96631 SH DFND 11 73359 0 23272 THERAPEUTICSMD INC COM NEW 88338N206 375 100 SH DFND 11 0 0 100 THERAPEUTICSMD INC COM NEW 88338N206 23 6 SH DFND 14 0 0 6 THERAPEUTICSMD INC COM NEW 88338N206 21 6 SH DFND 16 6 0 0 THE TRADE DESK INC COM CL A 88339J105 9426797 154766 SH DFND 11 1752 0 153014 THE TRADE DESK INC COM CL A 88339J105 552576 9072 SH DFND 14 0 0 9072 THE TRADE DESK INC COM CL A 88339J105 471243 7660 SH DFND 16 7660 0 0 THE REALREAL INC COM 88339P101 1135 901 SH DFND 14 0 0 901 THERMO FISHER SCIENTIFIC INC COM 883556102 17644610 30613 SH DFND 11 479 0 30134 THERMO FISHER SCIENTIFIC INC COM 883556102 2772412 4810 SH DFND 14 0 0 4810 THERMO FISHER SCIENTIFIC INC COM 883556102 2419428 4212 SH DFND 16 4212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 185593 322 SH DFND 17 0 0 322 THERMON GROUP HLDGS INC COM 88362T103 25 1 SH DFND 14 0 0 1 THESEUS PHARMACEUTICALS INC COM 88369M101 24802 2793 SH DFND 11 0 0 2793 THOMSON REUTERS CORP. COM NEW 884903709 659126 5066 SH DFND 11 492 0 4574 THOMSON REUTERS CORP. COM NEW 884903709 271691 2088 SH DFND 14 0 0 2088 THOMSON REUTERS CORP. COM NEW 884903709 7286 56 SH DFND 16 56 0 0 THOR INDS INC COM 885160101 616638 7743 SH DFND 11 319 0 7424 THOR INDS INC COM 885160101 99231 1246 SH DFND 14 0 0 1246 THOR INDS INC COM 885160101 206176 2649 SH DFND 16 2649 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 11025 1498 SH DFND 11 0 0 1498 3-D SYS CORP DEL COM NEW 88554D205 1236423 115338 SH DFND 11 100 0 115238 3-D SYS CORP DEL COM NEW 88554D205 34840 3250 SH DFND 14 0 0 3250 3-D SYS CORP DEL COM NEW 88554D205 71537 7168 SH DFND 16 7168 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 5335 275 SH DFND 11 0 0 275 360 DIGITECH INC AMERICAN DEP 88557W101 44367 2329 SH DFND 16 2329 0 0 3M CO COM 88579Y101 12104891 115164 SH DFND 11 4114 0 111050 3M CO COM 88579Y101 583601 5552 SH DFND 12 5552 0 0 3M CO COM 88579Y101 2133042 20293 SH DFND 14 0 0 20293 3M CO COM 88579Y101 1229004 11962 SH DFND 16 11962 0 0 3M CO COM 88579Y101 153461 1460 SH DFND 17 0 0 1460 THRYV HLDGS INC COM NEW 886029206 11461 497 SH DFND 11 0 0 497 TIDAL ETF TR SOFI 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910873405 5256 625 SH DFND 16 625 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3232 369 SH DFND 17 0 0 369 UNITED NAT FOODS INC COM 911163103 50487 1916 SH DFND 11 0 0 1916 UNITED NAT FOODS INC COM 911163103 32938 1250 SH DFND 14 0 0 1250 UNITED NAT FOODS INC COM 911163103 5282 200 SH DFND 16 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31011717 159862 SH DFND 11 4029 0 155833 UNITED PARCEL SERVICE INC CL B 911312106 140061 722 SH DFND 12 722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2890531 14900 SH DFND 14 0 0 14900 UNITED PARCEL SERVICE INC CL B 911312106 13548968 71213 SH DFND 16 71213 0 0 UNITED PARCEL SERVICE INC CL B 911312106 986088 5083 SH DFND 17 0 0 5083 UNITED RENTALS INC COM 911363109 2074055 5241 SH DFND 11 117 0 5124 UNITED RENTALS INC COM 911363109 895951 2264 SH DFND 14 0 0 2264 UNITED RENTALS INC COM 911363109 278799 764 SH DFND 16 764 0 0 UNITED RENTALS INC COM 911363109 90920 230 SH DFND 17 0 0 230 UNITED STATES ANTIMONY CORP COM 911549103 302 800 SH DFND 11 0 0 800 UNITED STS BRENT OIL FD LP UNIT 91167Q100 186060 7000 SH DFND 11 2600 0 4400 UNITED STATES CELLULAR CORP COM 911684108 24358 1175 SH DFND 11 0 0 1175 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 522140 9623 SH DFND 11 536 0 9087 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10997 200 SH DFND 16 200 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 350681 14061 SH DFND 11 140 0 13921 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 114300 4583 SH DFND 14 0 0 4583 US FOODS HLDG CORP COM 912008109 178753 4839 SH DFND 11 0 0 4839 US FOODS HLDG CORP COM 912008109 3694 100 SH DFND 14 0 0 100 UNITED STS GASOLINE FD LP UNITS 91201T102 175318 2884 SH DFND 11 0 0 2884 UNITED STS GASOLINE FD LP UNITS 91201T102 30395 500 SH DFND 14 0 0 500 UNITED STS GASOLINE FD LP UNITS 91201T102 12844 201 SH DFND 16 201 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 217264 31306 SH DFND 11 15119 0 16187 UNITED STS NAT GAS FD LP UNIT PAR 912318300 93357 13452 SH DFND 14 0 0 13452 UNITED STS NAT GAS FD LP UNIT PAR 912318300 148666 21703 SH DFND 16 21703 0 0 UNITED STS OIL FD LP UNITS 91232N207 626396 9428 SH DFND 11 1205 0 8223 UNITED STS OIL FD LP UNITS 91232N207 408340 6146 SH DFND 14 0 0 6146 UNITED STS OIL FD LP UNITS 91232N207 42623 611 SH DFND 16 611 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 91442 2711 SH DFND 11 0 0 2711 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 23611 700 SH DFND 14 0 0 700 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8455 240 SH DFND 16 240 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 3416 295 SH DFND 14 0 0 295 UNITED STATES STL CORP NEW COM 912909108 561614 21518 SH DFND 11 0 0 21518 UNITED STATES STL CORP NEW COM 912909108 149266 5719 SH DFND 14 0 0 5719 UNITED STATES STL CORP NEW COM 912909108 44195 1739 SH DFND 16 1739 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1193931 5331 SH DFND 11 5 0 5326 UNITED THERAPEUTICS CORP DEL COM 91307C102 22396 100 SH DFND 14 0 0 100 UNITED THERAPEUTICS CORP DEL COM 91307C102 16453 73 SH DFND 16 73 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54069881 114412 SH DFND 11 2184 0 112227 UNITEDHEALTH GROUP INC COM 91324P102 329360 697 SH DFND 12 697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6319589 13372 SH DFND 14 0 0 13372 UNITEDHEALTH GROUP INC COM 91324P102 12860084 24963 SH DFND 16 24963 0 0 UNITEDHEALTH GROUP INC COM 91324P102 874764 1851 SH DFND 17 0 0 1851 UNITIL CORP COM 913259107 11408 200 SH DFND 11 0 0 200 UNITIL CORP COM 913259107 14260 250 SH DFND 14 0 0 250 UNITI GROUP INC COM 91325V108 42328 11923 SH DFND 11 1875 0 10048 UNITI GROUP INC COM 91325V108 763 215 SH DFND 14 0 0 215 UNITI GROUP INC COM 91325V108 63 20 SH DFND 16 20 0 0 UNITY SOFTWARE INC COM 91332U101 502398 15487 SH DFND 11 753 0 14734 UNITY SOFTWARE INC COM 91332U101 26309 811 SH DFND 14 0 0 811 UNITY SOFTWARE INC COM 91332U101 24260 791 SH DFND 16 791 0 0 UNITY SOFTWARE INC COM 91332U101 6488 200 SH DFND 17 0 0 200 UNIVAR SOLUTIONS INC COM 91336L107 13416 383 SH DFND 11 0 0 383 UNIVAR SOLUTIONS INC COM 91336L107 8720 248 SH DFND 16 248 0 0 UNIVERSAL CORP VA COM 913456109 66483 1257 SH DFND 11 0 0 1257 UNIVERSAL CORP VA COM 913456109 1957 37 SH DFND 14 0 0 37 UNIVERSAL CORP VA COM 913456109 271845 5178 SH DFND 16 5178 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 736700 4749 SH DFND 11 1000 0 3749 UNIVERSAL DISPLAY CORP COM 91347P105 1396 9 SH DFND 14 0 0 9 UNIVERSAL DISPLAY CORP COM 91347P105 76182 504 SH DFND 16 504 0 0 UNIVERSAL ELECTRS INC COM 913483103 249099 24566 SH DFND 11 0 0 24566 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 45993 956 SH DFND 11 0 0 956 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9534 200 SH DFND 16 200 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 2 1 SH DFND 11 0 0 1 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 396 243 SH DFND 14 0 0 243 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 177 100 SH DFND 16 100 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6374 219 SH DFND 11 0 0 219 UNIVERSAL HLTH SVCS INC CL B 913903100 155830 1226 SH DFND 11 97 0 1129 UNIVERSAL HLTH SVCS INC CL B 913903100 6355 50 SH DFND 14 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 259 2 SH DFND 16 2 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3321 450 SH DFND 11 0 0 450 UNIVEST FINANCIAL CORPORATIO COM 915271100 78342 3300 SH DFND 11 0 0 3300 UNIVEST FINANCIAL CORPORATIO COM 915271100 522 22 SH DFND 14 0 0 22 UNUM GROUP COM 91529Y106 3091416 78145 SH DFND 11 0 0 78145 UNUM GROUP COM 91529Y106 159269 4026 SH DFND 14 0 0 4026 UNUM GROUP COM 91529Y106 85202 2168 SH DFND 16 2168 0 0 UPSTART HLDGS INC COM 91680M107 104191 6557 SH DFND 11 101 0 6456 UPSTART HLDGS INC COM 91680M107 69058 4346 SH DFND 14 0 0 4346 UPSTART HLDGS INC COM 91680M107 9838 573 SH DFND 16 573 0 0 UPWORK INC COM 91688F104 10460 924 SH DFND 11 0 0 924 UPWORK INC COM 91688F104 1415 125 SH DFND 14 0 0 125 UR-ENERGY INC COM 91688R108 530 500 SH DFND 11 0 0 500 UR-ENERGY INC COM 91688R108 2120 2000 SH DFND 14 0 0 2000 URANIUM ENERGY CORP COM 916896103 19397 6735 SH DFND 11 0 0 6735 URANIUM ENERGY CORP COM 916896103 1866 648 SH DFND 14 0 0 648 URANIUM RTY CORP COM 91702V101 6287 3052 SH DFND 11 0 0 3052 URANIUM RTY CORP COM 91702V101 8761 4253 SH DFND 14 0 0 4253 URBAN OUTFITTERS INC COM 917047102 26473 955 SH DFND 11 220 0 735 URBAN EDGE PPTYS COM 91704F104 8313 552 SH DFND 11 0 0 552 URBAN EDGE PPTYS COM 91704F104 70009 4769 SH DFND 16 4769 0 0 URBAN-GRO INC COM NEW 91704K202 1107 410 SH DFND 11 0 0 410 URBAN ONE INC CL D NON VTG 91705J204 2200 400 SH DFND 11 0 0 400 URSTADT BIDDLE PPTYS INC CL A 917286205 80594 4587 SH DFND 11 0 0 4587 USIO INC COM 917313108 5382 3093 SH DFND 11 0 0 3093 USIO INC COM 917313108 26 15 SH DFND 14 0 0 15 UTAH MED PRODS INC COM 917488108 5829 62 SH DFND 11 0 0 62 UTAH MED PRODS INC COM 917488108 11846 125 SH DFND 14 0 0 125 UTZ BRANDS INC COM CL A 918090101 98392 5974 SH DFND 11 0 0 5974 UTZ BRANDS INC COM CL A 918090101 36700 2110 SH DFND 16 2110 0 0 V F CORP COM 918204108 367943 16060 SH DFND 11 630 0 15430 V F CORP COM 918204108 135723 5924 SH DFND 14 0 0 5924 V F CORP COM 918204108 194284 8912 SH DFND 16 8912 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3545 11700 SH DFND 11 0 0 11700 UWM HOLDINGS CORPORATION COM CL A 91823B109 29995 6109 SH DFND 11 2000 0 4109 UWM HOLDINGS CORPORATION COM CL A 91823B109 854 174 SH DFND 14 0 0 174 UWM HOLDINGS CORPORATION COM CL A 91823B109 2640 500 SH DFND 16 500 0 0 VAALCO ENERGY INC COM NEW 91851C201 8806 1944 SH DFND 11 0 0 1944 VAALCO ENERGY INC COM NEW 91851C201 4220 1000 SH DFND 16 1000 0 0 VAIL RESORTS INC COM 91879Q109 340008 1455 SH DFND 11 0 0 1455 VAIL RESORTS INC COM 91879Q109 32807 140 SH DFND 14 0 0 140 VAIL RESORTS INC COM 91879Q109 56370 235 SH DFND 16 235 0 0 VALE S A SPONSORED ADS 91912E105 1517492 96166 SH DFND 11 4039 0 92126 VALE S A SPONSORED ADS 91912E105 33149 2101 SH DFND 14 0 0 2101 VALE S A SPONSORED ADS 91912E105 290752 18935 SH DFND 16 18935 0 0 VALERO ENERGY CORP COM 91913Y100 10063219 72086 SH DFND 11 3240 0 68846 VALERO ENERGY CORP COM 91913Y100 1343748 9626 SH DFND 14 0 0 9626 VALERO ENERGY CORP COM 91913Y100 2194077 16242 SH DFND 16 16242 0 0 VALERO ENERGY CORP COM 91913Y100 13122 94 SH DFND 17 0 0 94 VALLEY NATL BANCORP COM 919794107 107295 11612 SH DFND 11 0 0 11612 VALLEY NATL BANCORP COM 919794107 2772 300 SH DFND 14 0 0 300 VALMONT INDS INC COM 920253101 6831315 21396 SH DFND 11 25 0 21371 VALMONT INDS INC COM 920253101 202743 635 SH DFND 14 0 0 635 VALNEVA SE SPONSORED ADS 92025Y103 1538 150 SH DFND 14 0 0 150 VALNEVA SE SPONSORED ADS 92025Y103 13676 1300 SH DFND 16 1300 0 0 VALUE LINE INC COM 920437100 967 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 594726 17021 SH DFND 11 775 0 16246 VALVOLINE INC COM 92047W101 45270 1296 SH DFND 14 0 0 1296 VANECK MERK GOLD TR GOLD TRUST 921078101 134426 7038 SH DFND 11 0 0 7038 VANECK MERK GOLD TR GOLD TRUST 921078101 142759 7393 SH DFND 16 7393 0 0 VANDA PHARMACEUTICALS INC COM 921659108 523 77 SH DFND 11 0 0 77 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5431641 167902 SH DFND 11 703 0 167199 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3920154 121179 SH DFND 14 0 0 121179 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3606513 106014 SH DFND 16 106014 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 514230 9724 SH DFND 11 0 0 9724 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15864 300 SH DFND 14 0 0 300 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20299 386 SH DFND 16 386 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 123383 3650 SH DFND 11 0 0 3650 VANECK ETF TRUST INFLATION ALLOCA 92189F130 736455 29167 SH DFND 11 5655 0 23512 VANECK ETF TRUST INFLATION ALLOCA 92189F130 21968 870 SH DFND 14 0 0 870 VANECK ETF TRUST LONG/FLAT TREND 92189F148 39742 1100 SH DFND 11 0 0 1100 VANECK ETF TRUST GREEN BOND ETF 92189F171 259552 11040 SH DFND 11 0 0 11040 VANECK ETF TRUST STEEL ETF 92189F205 920886 14448 SH DFND 11 0 0 14448 VANECK ETF TRUST STEEL ETF 92189F205 156504 2521 SH DFND 16 2521 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 275657 1894 SH DFND 11 88 0 1806 VANECK ETF TRUST EMERGING MRKT HI 92189F353 328567 17838 SH DFND 11 0 0 17838 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7479 406 SH DFND 14 0 0 406 VANECK ETF TRUST EMERGING MRKT HI 92189F353 57559 3135 SH DFND 16 3135 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 455689 20444 SH DFND 11 1031 0 19412 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 70793 3176 SH DFND 14 0 0 3176 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 148988 6607 SH DFND 16 6607 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 81670 5507 SH DFND 11 250 0 5257 VANECK ETF TRUST BDC INCOME ETF 92189F411 71005 5043 SH DFND 16 5043 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 11908 803 SH DFND 17 0 0 803 VANECK ETF TRUST PREFERRED SECURT 92189F429 1229352 69652 SH DFND 11 0 0 69652 VANECK ETF TRUST PREFERRED SECURT 92189F429 24710 1400 SH DFND 14 0 0 1400 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2462293 87876 SH DFND 11 3333 0 84543 VANECK ETF TRUST FALLEN ANGEL HG 92189f437 19622 700 SH DFND 12 700 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 919765 32825 SH DFND 14 0 0 32825 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10310 371 SH DFND 16 371 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 43501 2161 SH DFND 11 39 0 2122 VANECK ETF TRUST MORTGAGE REIT 92189F452 44794 3964 SH DFND 11 700 0 3264 VANECK ETF TRUST MORTGAGE REIT 92189F452 10599 938 SH DFND 14 0 0 938 VANECK ETF TRUST MORTGAGE REIT 92189F452 84316 7917 SH DFND 16 7917 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 228614 10535 SH DFND 11 306 0 10229 VANECK ETF TRUST CEF MUNI INCOME 92189F460 369 17 SH DFND 17 0 0 17 VANECK ETF TRUST IG FLOATING RATE 92189F486 1553050 62197 SH DFND 11 16963 0 45234 VANECK ETF TRUST IG FLOATING RATE 92189F486 105124 4210 SH DFND 14 0 0 4210 VANECK ETF TRUST IG FLOATING RATE 92189F486 98275 3953 SH DFND 16 3953 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1023640 8424 SH DFND 11 0 0 8424 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 199366 1641 SH DFND 14 0 0 1641 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 197628 11625 SH DFND 11 724 0 10901 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 599767 35280 SH DFND 14 0 0 35280 VANECK ETF TRUST LONG MUNI ETF 92189F536 144099 8001 SH DFND 11 505 0 7496 VANECK ETF TRUST LONG MUNI ETF 92189F536 72076 4002 SH DFND 14 0 0 4002 VANECK ETF TRUST LONG MUNI ETF 92189F536 7645 421 SH DFND 16 421 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 69623 2190 SH DFND 11 0 0 2190 VANECK ETF TRUST OIL REFINERS ETF 92189F585 23718 740 SH DFND 16 740 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5947955 186048 SH DFND 11 0 0 186048 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 176627 3179 SH DFND 11 1172 0 2007 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4945 89 SH DFND 14 0 0 89 VANECK ETF TRUST ISRAEL ETF 92189F635 1867 52 SH DFND 14 0 0 52 VANECK ETF TRUST ISRAEL ETF 92189F635 10777 306 SH DFND 16 306 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28669719 388321 SH DFND 11 17473 0 370848 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2569857 34808 SH DFND 14 0 0 34808 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 977694 13402 SH DFND 16 13402 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7841598 29794 SH DFND 11 2070 0 27724 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1259880 4787 SH DFND 14 0 0 4787 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 456398 1781 SH DFND 16 1781 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154756 588 SH DFND 17 0 0 588 VANECK ETF TRUST RETAIL ETF 92189F684 61849 378 SH DFND 11 0 0 378 VANECK ETF TRUST RETAIL ETF 92189F684 42071 257 SH DFND 16 257 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 390975 5036 SH DFND 11 0 0 5036 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1239192 14267 SH DFND 11 1491 0 12775 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4257038 49010 SH DFND 14 0 0 49010 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 307575 3613 SH DFND 16 3613 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40129 462 SH DFND 17 0 0 462 VANECK ETF TRUST BIOTECH ETF 92189F726 263067 1623 SH DFND 11 46 0 1577 VANECK ETF TRUST BIOTECH ETF 92189F726 11022 68 SH DFND 14 0 0 68 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3816 120 SH DFND 11 0 0 120 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1049 33 SH DFND 14 0 0 33 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 653449 16543 SH DFND 11 300 0 16243 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21212 537 SH DFND 14 0 0 537 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 94226 2301 SH DFND 16 2301 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 147865 12140 SH DFND 11 0 0 12140 VANECK ETF TRUST VANECK VIETNAM 92189F817 93548 7680 SH DFND 14 0 0 7680 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 11144 832 SH DFND 17 0 0 832 VANECK ETF TRUST INDONESIA INDEX 92189F833 6691 375 SH DFND 11 0 0 375 VANECK ETF TRUST INDONESIA INDEX 92189F833 12525 702 SH DFND 14 0 0 702 VANECK ETF TRUST NATURAL RESOURC 92189F841 682454 13837 SH DFND 11 0 0 13837 VANECK ETF TRUST NATURAL RESOURC 92189F841 11786 238 SH DFND 16 238 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5232 328 SH DFND 11 0 0 328 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1597 100 SH DFND 14 0 0 100 VANECK ETF TRUST GAMING ETF 92189F882 19696 444 SH DFND 11 0 0 444 VANECK ETF TRUST GAMING ETF 92189F882 7089 158 SH DFND 16 158 0 0 VANECK ETF TRUST GAMING ETF 92189F882 49824 1123 SH DFND 17 0 0 1123 VANECK ETF TRUST DURABLE HGH DIV 92189H102 354073 11305 SH DFND 11 0 0 11305 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 572703 12324 SH DFND 11 0 0 12324 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 63467 1366 SH DFND 14 0 0 1366 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13079078 517983 SH DFND 11 4044 0 513939 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9 0 SH DFND 12 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 870871 34490 SH DFND 14 0 0 34490 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 252381 10122 SH DFND 16 10122 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3803 151 SH DFND 17 0 0 151 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10878379 210251 SH DFND 11 179 0 210072 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 989984 19134 SH DFND 14 0 0 19134 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 56709 1092 SH DFND 16 1092 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2121 41 SH DFND 17 0 0 41 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 10543 500 SH DFND 11 0 0 500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 356023 1285 SH DFND 11 15 0 1270 VANECK ETF TRUST OIL SERVICES ETF 92189H607 144121 520 SH DFND 14 0 0 520 VANECK ETF TRUST OIL SERVICES ETF 92189H607 393668 1396 SH DFND 16 1396 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7508 264 SH DFND 11 0 0 264 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 75736 2663 SH DFND 17 0 0 2663 VANECK ETF TRUST FUTURE OF FOOD 92189H797 1494 82 SH DFND 11 82 0 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 27331 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 227560 2789 SH DFND 11 3 0 2786 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 957403 11736 SH DFND 12 11736 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 189755 2326 SH DFND 14 0 0 2326 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 26478 335 SH DFND 16 335 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6026 404 SH DFND 11 0 0 404 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2983 200 SH DFND 14 0 0 200 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 895 61 SH DFND 16 61 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 20469 336 SH DFND 11 0 0 336 VANECK ETF TRUST ENERGY INCME ET 92189H870 8285 136 SH DFND 14 0 0 136 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 9440 403 SH DFND 11 403 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 92062 3245 SH DFND 11 177 0 3068 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70267413 456252 SH DFND 11 16643 0 439609 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31099403 201931 SH DFND 14 0 0 201931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12469564 80626 SH DFND 16 80626 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6008267 39012 SH DFND 17 0 0 39012 VANGUARD STAR FDS VG TL INTL STK F 921909768 22190235 401924 SH DFND 11 26176 0 375748 VANGUARD STAR FDS VG TL INTL STK F 921909768 10503782 190251 SH DFND 14 0 0 190251 VANGUARD STAR FDS VG TL INTL STK F 921909768 2240782 40433 SH DFND 16 40433 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 68006 1232 SH DFND 17 0 0 1232 VANGUARD WORLD FD ESG US CORP BD 921910691 106339 1696 SH DFND 11 0 0 1696 VANGUARD WORLD FD EXTENDED DUR 921910709 140880 1556 SH DFND 11 1155 0 401 VANGUARD WORLD FD EXTENDED DUR 921910709 450618 4977 SH DFND 14 0 0 4977 VANGUARD WORLD FD EXTENDED DUR 921910709 309235 3413 SH DFND 16 3413 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 514706 9830 SH DFND 11 0 0 9830 VANGUARD WORLD FD ESG INTL STK ETF 921910725 202803 3873 SH DFND 14 0 0 3873 VANGUARD WORLD FD ESG INTL STK ETF 921910725 179670 3426 SH DFND 16 3426 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1183908 16510 SH DFND 11 0 0 16510 VANGUARD WORLD FD ESG US STK ETF 921910733 236672 3300 SH DFND 14 0 0 3300 VANGUARD WORLD FD ESG US STK ETF 921910733 54223 760 SH DFND 16 760 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 28684 400 SH DFND 17 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 48740884 238330 SH DFND 11 9992 0 228338 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4502394 22016 SH DFND 14 0 0 22016 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1171618 5771 SH DFND 16 5771 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 403192 1972 SH DFND 17 0 0 1972 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32249840 319242 SH DFND 11 12554 0 306689 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213960 2118 SH DFND 14 0 0 2118 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 686401 6711 SH DFND 16 6711 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1504144 14890 SH DFND 17 0 0 14890 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7667497 53566 SH DFND 11 7666 0 45901 VANGUARD WORLD FD MEGA CAP INDEX 921910873 880172 6149 SH DFND 14 0 0 6149 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1260896 8809 SH DFND 17 0 0 8809 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3392139 14718 SH DFND 11 958 0 13760 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 441855 1917 SH DFND 14 0 0 1917 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 392734 1699 SH DFND 16 1699 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 295936 1284 SH DFND 17 0 0 1284 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2879125 19626 SH DFND 11 85 0 19541 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28900 197 SH DFND 14 0 0 197 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 196090 1339 SH DFND 16 1339 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 288895 3577 SH DFND 11 604 0 2973 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26489 328 SH DFND 14 0 0 328 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 0 SH DFND 16 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 588464 6212 SH DFND 11 366 0 5846 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11747 124 SH DFND 14 0 0 124 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4924315 55460 SH DFND 11 1482 0 53978 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 132297 1490 SH DFND 14 0 0 1490 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1041202 11893 SH DFND 16 11893 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 306938 3902 SH DFND 11 0 0 3902 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 101312 1288 SH DFND 14 0 0 1288 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 230051 2976 SH DFND 16 2976 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 302740 3407 SH DFND 11 0 0 3407 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 215550 2426 SH DFND 14 0 0 2426 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5107 58 SH DFND 16 58 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5239766 61877 SH DFND 11 420 0 61457 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 88584 1046 SH DFND 14 0 0 1046 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15381 184 SH DFND 16 184 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 231193 2350 SH DFND 11 0 0 2350 VANGUARD WELLINGTON FD US MINIMUM 921935409 35220 358 SH DFND 14 0 0 358 VANGUARD WELLINGTON FD US MOMENTUM 921935508 183663 1632 SH DFND 11 20 0 1612 VANGUARD WELLINGTON FD US MOMENTUM 921935508 121229 1077 SH DFND 14 0 0 1077 VANGUARD WELLINGTON FD US MOMENTUM 921935508 236586 2102 SH DFND 17 0 0 2102 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 321062 3240 SH DFND 11 37 0 3203 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 417495 4213 SH DFND 17 0 0 4213 VANGUARD WELLINGTON FD US QUALITY 921935706 205242 1895 SH DFND 11 0 0 1895 VANGUARD WELLINGTON FD US QUALITY 921935706 108 1 SH DFND 14 0 0 1 VANGUARD WELLINGTON FD US QUALITY 921935706 118551 1102 SH DFND 16 1102 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 314020 3238 SH DFND 11 0 0 3238 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 291 3 SH DFND 14 0 0 3 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1512211 15640 SH DFND 16 15640 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19896037 259604 SH DFND 11 17872 0 241732 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1233776 16098 SH DFND 14 0 0 16098 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 999656 12981 SH DFND 16 12981 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 553501 7222 SH DFND 17 0 0 7222 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26341150 343252 SH DFND 11 31259 0 311992 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33943077 441600 SH DFND 12 441600 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2760880 35977 SH DFND 14 0 0 35977 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14422616 187394 SH DFND 16 187394 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 82666 1077 SH DFND 17 0 0 1077 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103073810 1347546 SH DFND 11 132422 0 1215124 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38366112 501238 SH DFND 12 501238 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6769705 88504 SH DFND 14 0 0 88504 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8363953 109347 SH DFND 16 109347 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 417353 5456 SH DFND 17 0 0 5456 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138963599 1882210 SH DFND 11 25205 0 1857005 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 803081 10877 SH DFND 12 10877 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67982151 920793 SH DFND 14 0 0 920793 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3290672 44505 SH DFND 16 44505 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16170044 219017 SH DFND 17 0 0 219017 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 197698630 4376768 SH DFND 11 286632 0 4090136 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51796985 1146712 SH DFND 14 0 0 1146712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11561265 254822 SH DFND 16 254822 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1911963 42328 SH DFND 17 0 0 42328 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42295169 400902 SH DFND 11 13053 0 387850 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26494573 251133 SH DFND 14 0 0 251133 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13989916 131670 SH DFND 16 131670 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10470111 99243 SH DFND 17 0 0 99243 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2372451 38296 SH DFND 11 138 0 38159 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2523181 40729 SH DFND 14 0 0 40729 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5508222 87766 SH DFND 16 87766 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16663 269 SH DFND 17 0 0 269 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1682996 22842 SH DFND 11 112 0 22730 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 407208 5527 SH DFND 14 0 0 5527 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3449144 46579 SH DFND 16 46579 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15686748 251753 SH DFND 11 4256 0 247497 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 829526 13313 SH DFND 14 0 0 13313 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 139557 2256 SH DFND 16 2256 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40497201 846867 SH DFND 11 4343 0 842525 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6692014 139942 SH DFND 14 0 0 139942 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3697726 77310 SH DFND 16 77310 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 419322 8769 SH DFND 17 0 0 8769 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2138053 43421 SH DFND 11 10318 0 33103 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2616740 53143 SH DFND 14 0 0 53143 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 140057 2849 SH DFND 16 2849 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 66440810 1358152 SH DFND 11 165763 0 1192390 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 340516 6961 SH DFND 12 6961 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34127016 697609 SH DFND 14 0 0 697609 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1838881 160491 SH DFND 16 160491 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1107084 22631 SH DFND 17 0 0 22631 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2796364 68927 SH DFND 11 2219 0 66708 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22122820 545300 SH DFND 14 0 0 545300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9041 221 SH DFND 16 221 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3676144 33652 SH DFND 11 2939 0 30713 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 218386 1999 SH DFND 14 0 0 1999 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 274423 2510 SH DFND 16 2510 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5578 51 SH DFND 17 0 0 51 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7401329 80371 SH DFND 11 2086 0 78285 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 521987 5668 SH DFND 14 0 0 5668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2184779 23724 SH DFND 16 23724 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26085860 487860 SH DFND 11 5928 0 481932 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12438302 232622 SH DFND 14 0 0 232622 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657555 12252 SH DFND 16 12252 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64951865 1607719 SH DFND 11 74768 0 1532951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36444103 902082 SH DFND 14 0 0 902082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4588874 113586 SH DFND 16 113586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 721548 17860 SH DFND 17 0 0 17860 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1994056 29402 SH DFND 11 1322 0 28080 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 167142 2465 SH DFND 14 0 0 2465 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11757 174 SH DFND 16 174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13607399 223255 SH DFND 11 1964 0 221291 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518928 8514 SH DFND 14 0 0 8514 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248710 4039 SH DFND 16 4039 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14543671 57587 SH DFND 11 362 0 57225 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1007664 3990 SH DFND 14 0 0 3990 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 559193 2265 SH DFND 16 2265 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19951751 103099 SH DFND 11 3163 0 99937 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2107309 10889 SH DFND 14 0 0 10889 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2998116 15386 SH DFND 16 15386 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 753003 3891 SH DFND 17 0 0 3891 VANGUARD WORLD FDS ENERGY ETF 92204A306 9603794 84074 SH DFND 11 2781 0 81293 VANGUARD WORLD FDS ENERGY ETF 92204A306 3789078 33171 SH DFND 14 0 0 33171 VANGUARD WORLD FDS ENERGY ETF 92204A306 578112 4896 SH DFND 16 4896 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 184827 1618 SH DFND 17 0 0 1618 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8075286 103676 SH DFND 11 734 0 102941 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3745758 48090 SH DFND 14 0 0 48090 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2320804 30000 SH DFND 16 30000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78435 1007 SH DFND 17 0 0 1007 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24135086 101212 SH DFND 11 806 0 100406 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9436609 39573 SH DFND 14 0 0 39573 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5518761 22524 SH DFND 16 22524 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634175 2659 SH DFND 17 0 0 2659 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4823330 25318 SH DFND 11 435 0 24883 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 408028 2142 SH DFND 14 0 0 2142 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1664123 8971 SH DFND 16 8971 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20409168 52946 SH DFND 11 1323 0 51623 VANGUARD WORLD FDS INF TECH ETF 92204A702 13037818 33823 SH DFND 14 0 0 33823 VANGUARD WORLD FDS INF TECH ETF 92204A702 2683696 7069 SH DFND 16 7069 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 255952 664 SH DFND 17 0 0 664 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4664218 26230 SH DFND 11 552 0 25678 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1905316 10715 SH DFND 14 0 0 10715 VANGUARD WORLD FDS MATERIALS ETF 92204A801 509535 2892 SH DFND 16 2892 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12578349 85265 SH DFND 11 3085 0 82180 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2727385 18488 SH DFND 14 0 0 18488 VANGUARD WORLD FDS UTILITIES ETF 92204A876 991604 6540 SH DFND 16 6540 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1171113 7939 SH DFND 17 0 0 7939 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5430887 56180 SH DFND 11 1642 0 54537 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 515139 5329 SH DFND 14 0 0 5329 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119267 1217 SH DFND 16 1217 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16040918 274016 SH DFND 11 5745 0 268271 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 707543 12086 SH DFND 14 0 0 12086 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 766535 13114 SH DFND 16 13114 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44002352 577231 SH DFND 11 44663 0 532568 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9429722 123701 SH DFND 14 0 0 123701 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11017591 144550 SH DFND 16 144550 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 88777 1287 SH DFND 11 121 0 1166 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 968272 14037 SH DFND 14 0 0 14037 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 207000 3000 SH DFND 16 3000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 112038 1624 SH DFND 17 0 0 1624 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 255791 3338 SH DFND 11 0 0 3338 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 95680 1246 SH DFND 16 1246 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317158 1730 SH DFND 11 800 0 930 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2678 15 SH DFND 14 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 149791 820 SH DFND 16 820 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28045 153 SH DFND 17 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 540108 3272 SH DFND 11 0 0 3272 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6932 42 SH DFND 14 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4227 26 SH DFND 16 26 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 528815 4389 SH DFND 11 0 0 4389 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 108858 903 SH DFND 14 0 0 903 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215178 1818 SH DFND 16 1818 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3628022 50333 SH DFND 11 932 0 49401 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 529724 7349 SH DFND 14 0 0 7349 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54812 772 SH DFND 16 772 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 831103 13215 SH DFND 11 244 0 12971 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1116511 17753 SH DFND 14 0 0 17753 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 503774 8064 SH DFND 16 8064 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22760 362 SH DFND 17 0 0 362 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4755046 79304 SH DFND 11 4025 0 75279 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 520390 8679 SH DFND 14 0 0 8679 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 746975 12433 SH DFND 16 12433 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 166708 2495 SH DFND 11 0 0 2495 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92580 1386 SH DFND 14 0 0 1386 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 207529 3091 SH DFND 16 3091 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 874695 4694 SH DFND 11 0 0 4694 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60404 324 SH DFND 14 0 0 324 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49487 266 SH DFND 16 266 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27683648 594708 SH DFND 11 59807 0 534901 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 93996 2019 SH DFND 12 2019 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2249187 48318 SH DFND 14 0 0 48318 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1376003 29604 SH DFND 16 29604 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 82324 1769 SH DFND 17 0 0 1769 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 690310 8659 SH DFND 11 86 0 8573 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1564346 19623 SH DFND 14 0 0 19623 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 95565 1192 SH DFND 16 1192 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1814193 27693 SH DFND 11 33 0 27660 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13882 212 SH DFND 14 0 0 212 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 272127 4129 SH DFND 16 4129 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7734911 96421 SH DFND 11 6018 0 90404 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26648 332 SH DFND 12 332 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1117366 13929 SH DFND 14 0 0 13929 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9552218 118942 SH DFND 16 118942 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270732 3375 SH DFND 17 0 0 3375 VAPOTHERM INC COM 922107107 5051 7675 SH DFND 11 0 0 7675 VAREX IMAGING CORP COM 92214X106 4638 255 SH DFND 11 0 0 255 VAREX IMAGING CORP COM 92214X106 5821 320 SH DFND 14 0 0 320 VAREX IMAGING CORP COM 92214X106 180 10 SH DFND 16 10 0 0 VARONIS SYS INC COM 922280102 2497 96 SH DFND 11 0 0 96 VARONIS SYS INC COM 922280102 3088 125 SH DFND 16 125 0 0 VECTOR GROUP LTD COM 92240M108 54609 4547 SH DFND 11 0 0 4547 VECTOR GROUP LTD COM 92240M108 3627 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 228061 18377 SH DFND 16 18377 0 0 VEECO INSTRS INC DEL COM 922417100 1458 69 SH DFND 11 0 0 69 V2X INC COM 92242T101 13783 347 SH DFND 11 0 0 347 V2X INC COM 92242T101 7944 200 SH DFND 14 0 0 200 VAXART INC COM NEW 92243A200 4240 5603 SH DFND 11 0 0 5603 VAXART INC COM NEW 92243A200 227 300 SH DFND 14 0 0 300 VAXART INC COM NEW 92243A200 2826 4500 SH DFND 16 4500 0 0 VAXCYTE INC COM 92243G108 6784 181 SH DFND 11 0 0 181 VAXCYTE INC COM 92243G108 37 1 SH DFND 14 0 0 1 VAXCYTE INC COM 92243G108 54315 1500 SH DFND 16 1500 0 0 VAXXINITY INC COM CL A 92244V104 11918 5250 SH DFND 11 0 0 5250 VEEVA SYS INC CL A COM 922475108 1751335 9529 SH DFND 11 1140 0 8389 VEEVA SYS INC CL A COM 922475108 654660 3562 SH DFND 12 3562 0 0 VEEVA SYS INC CL A COM 922475108 251967 1371 SH DFND 14 0 0 1371 VEEVA SYS INC CL A COM 922475108 902274 5059 SH DFND 16 5059 0 0 VELO3D INC COMMON STOCK 92259N104 4781 2106 SH DFND 11 1000 0 1106 VELO3D INC COMMON STOCK 92259N104 29596 13038 SH DFND 14 0 0 13038 VENTAS INC COM 92276F100 1358501 31338 SH DFND 11 75 0 31263 VENTAS INC COM 92276F100 121281 2798 SH DFND 14 0 0 2798 VENTAS INC COM 92276F100 39251 895 SH DFND 16 895 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34026152 671657 SH DFND 11 15210 0 656447 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43971322 867969 SH DFND 14 0 0 867969 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19445741 382560 SH DFND 16 382560 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240961 4756 SH DFND 17 0 0 4756 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177900331 473051 SH DFND 11 26285 0 446766 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2818615 7495 SH DFND 12 7495 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12900736 34304 SH DFND 14 0 0 34304 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24123960 64098 SH DFND 16 64098 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15745403 41868 SH DFND 17 0 0 41868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27786038 207250 SH DFND 11 6404 0 200847 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83255573 619931 SH DFND 12 619931 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2200461 16413 SH DFND 14 0 0 16413 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1053214 7888 SH DFND 16 7888 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14544553 74630 SH DFND 11 1008 0 73622 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51256986 263436 SH DFND 12 263436 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2796421 14349 SH DFND 14 0 0 14349 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 823031 4301 SH DFND 16 4301 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333311 1710 SH DFND 17 0 0 1710 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26282297 316502 SH DFND 11 11870 0 304632 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149810 1804 SH DFND 12 1804 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32964456 396971 SH DFND 14 0 0 396971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1643388 19855 SH DFND 16 19855 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471595 5679 SH DFND 17 0 0 5679 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23967043 110748 SH DFND 11 4083 0 106665 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4538454 20972 SH DFND 14 0 0 20972 VANGUARD INDEX FDS SML CP GRW ETF 922908595 651057 3049 SH DFND 16 3049 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1027851 4750 SH DFND 17 0 0 4750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32594989 205310 SH DFND 11 5211 0 200099 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7133858 44935 SH DFND 14 0 0 44935 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2397180 15308 SH DFND 16 15308 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9684 61 SH DFND 17 0 0 61 VANGUARD INDEX FDS MID CAP ETF 922908629 40576715 192380 SH DFND 11 7003 0 185376 VANGUARD INDEX FDS MID CAP ETF 922908629 7593 36 SH DFND 12 36 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18232592 86443 SH DFND 14 0 0 86443 VANGUARD INDEX FDS MID CAP ETF 922908629 8516200 40827 SH DFND 16 40827 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17854 85 SH DFND 17 0 0 85 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16700267 89397 SH DFND 11 2390 0 87007 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54450977 291478 SH DFND 14 0 0 291478 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273170 1462 SH DFND 16 1462 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 737152 3946 SH DFND 17 0 0 3946 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16041799 114421 SH DFND 11 4661 0 109760 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 867657 6189 SH DFND 14 0 0 6189 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2237492 16257 SH DFND 16 16257 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85854 612 SH DFND 17 0 0 612 VANGUARD INDEX FDS GROWTH ETF 922908736 152036500 609511 SH DFND 11 70386 0 539125 VANGUARD INDEX FDS GROWTH ETF 922908736 24135433 96758 SH DFND 14 0 0 96758 VANGUARD INDEX FDS GROWTH ETF 922908736 9099748 36826 SH DFND 16 36826 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7075773 28367 SH DFND 17 0 0 28367 VANGUARD INDEX FDS VALUE ETF 922908744 151174923 1094598 SH DFND 11 80137 0 1014461 VANGUARD INDEX FDS VALUE ETF 922908744 40241378 291372 SH DFND 14 0 0 291372 VANGUARD INDEX FDS VALUE ETF 922908744 8487828 60894 SH DFND 16 60894 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8657065 62682 SH DFND 17 0 0 62682 VANGUARD INDEX FDS SMALL CP ETF 922908751 57279151 302169 SH DFND 11 16860 0 285309 VANGUARD INDEX FDS SMALL CP ETF 922908751 46481590 245208 SH DFND 14 0 0 245208 VANGUARD INDEX FDS SMALL CP ETF 922908751 5503376 29450 SH DFND 16 29450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 459470 2424 SH DFND 17 0 0 2424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142861863 699960 SH DFND 11 37020 0 662940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49004966 240103 SH DFND 14 0 0 240103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41420119 1817415 SH DFND 16 1817415 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2764878 13547 SH DFND 17 0 0 13547 VENUS CONCEPT INC COM 92332W105 1315 6000 SH DFND 11 0 0 6000 VERA BRADLEY INC COM 92335C106 1737 290 SH DFND 11 0 0 290 VERASTEM INC COM 92337C104 208 500 SH DFND 11 0 0 500 VERACYTE INC COM 92337F107 64313 2884 SH DFND 11 333 0 2551 VERACYTE INC COM 92337F107 3983 187 SH DFND 16 187 0 0 VERB TECHNOLOGY CO INC COM 92337U104 959 8000 SH DFND 11 0 0 8000 VERB TECHNOLOGY CO INC COM 92337U104 8 67 SH DFND 14 0 0 67 VERISIGN INC COM 92343E102 238380 1128 SH DFND 11 0 0 1128 VERISIGN INC COM 92343E102 449076 2125 SH DFND 12 2125 0 0 VERISIGN INC COM 92343E102 14159 67 SH DFND 14 0 0 67 VERISIGN INC COM 92343E102 76741 361 SH DFND 16 361 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31749483 816392 SH DFND 11 69616 0 746776 VERIZON COMMUNICATIONS INC COM 92343V104 185246 4763 SH DFND 12 4763 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8266856 212570 SH DFND 14 0 0 212570 VERIZON COMMUNICATIONS INC COM 92343V104 5486826 139435 SH DFND 16 139435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 598903 15400 SH DFND 17 0 0 15400 VERINT SYS INC COM 92343X100 211598 5682 SH DFND 11 0 0 5682 VERINT SYS INC COM 92343X100 4174 111 SH DFND 16 111 0 0 VERITEX HLDGS INC COM 923451108 2520 138 SH DFND 11 0 0 138 VERITEX HLDGS INC COM 923451108 1077 59 SH DFND 14 0 0 59 VERITEX HLDGS INC COM 923451108 94655 5230 SH DFND 16 5230 0 0 VERITIV CORP COM 923454102 62170 460 SH DFND 11 1 0 459 VERITIV CORP COM 923454102 2486 20 SH DFND 16 20 0 0 VERISK ANALYTICS INC COM 92345Y106 1436570 7488 SH DFND 11 690 0 6798 VERISK ANALYTICS INC COM 92345Y106 40420 211 SH DFND 14 0 0 211 VERISK ANALYTICS INC COM 92345Y106 15792 83 SH DFND 16 83 0 0 VERICEL CORP COM 92346J108 798794 27244 SH DFND 11 0 0 27244 VERITONE INC COM 92347M100 3411 585 SH DFND 14 0 0 585 VERMILION ENERGY INC COM 923725105 61322 4728 SH DFND 11 24 0 4704 VERMILION ENERGY INC COM 923725105 176807 13632 SH DFND 14 0 0 13632 VERONA PHARMA PLC SPONSORED ADS 925050106 11044 550 SH DFND 11 0 0 550 VERRA MOBILITY CORP CL A COM STK 92511U102 60946 3602 SH DFND 11 0 0 3602 VERTEX PHARMACEUTICALS INC COM 92532F100 6115824 19411 SH DFND 11 175 0 19236 VERTEX PHARMACEUTICALS INC COM 92532F100 1596775 5068 SH DFND 12 5068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 442183 1403 SH DFND 14 0 0 1403 VERTEX PHARMACEUTICALS INC COM 92532F100 572135 1770 SH DFND 16 1770 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22055 70 SH DFND 17 0 0 70 VERTEX ENERGY INC COM 92534K107 19760 2000 SH DFND 11 0 0 2000 VERTEX ENERGY INC COM 92534K107 1976 200 SH DFND 14 0 0 200 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 95667 9752 SH DFND 11 0 0 9752 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3728 380 SH DFND 14 0 0 380 VERU INC COM 92536C103 604 521 SH DFND 11 0 0 521 VERU INC COM 92536C103 11198 11198 SH DFND 16 11198 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 26305 1838 SH DFND 11 0 0 1838 VERTIV HOLDINGS CO COM CL A 92537N108 176261 12317 SH DFND 12 12317 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 86 6 SH DFND 14 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 1920 153 SH DFND 16 153 0 0 VERTEX INC CL A 92538J106 59339 2868 SH DFND 11 0 0 2868 VERTEX INC CL A 92538J106 2090 101 SH DFND 14 0 0 101 VIAD CORP COM 92552R406 27905 1339 SH DFND 11 0 0 1339 VIASAT INC COM 92552V100 2233 66 SH DFND 11 0 0 66 VIASAT INC COM 92552V100 960 28 SH DFND 16 28 0 0 VIASAT INC COM 92552V100 1387 41 SH DFND 17 0 0 41 VIAVI SOLUTIONS INC COM 925550105 106643 9847 SH DFND 11 0 0 9847 VIAVI SOLUTIONS INC COM 925550105 5328 492 SH DFND 14 0 0 492 VIAVI SOLUTIONS INC COM 925550105 3469 331 SH DFND 16 331 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 52071 2833 SH DFND 11 245 0 2588 VIA RENEWABLES INC CL A COM NEW 92556D304 30198 1643 SH DFND 14 0 0 1643 PARAMOUNT GLOBAL CLASS A COM 92556H107 23428 907 SH DFND 11 0 0 907 PARAMOUNT GLOBAL CLASS A COM 92556H107 233 9 SH DFND 14 0 0 9 PARAMOUNT GLOBAL CLASS B COM 92556H206 2497005 111923 SH DFND 11 3548 0 108375 PARAMOUNT GLOBAL CLASS B COM 92556H206 1051093 47113 SH DFND 14 0 0 47113 PARAMOUNT GLOBAL CLASS B COM 92556H206 120450 5401 SH DFND 16 5401 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 30409 1363 SH DFND 17 0 0 1363 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 449 15 SH DFND 11 0 0 15 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 21856 730 SH DFND 14 0 0 730 VIATRIS INC COM 92556V106 732129 76105 SH DFND 11 2872 0 73233 VIATRIS INC COM 92556V106 135569 14092 SH DFND 14 0 0 14092 VIATRIS INC COM 92556V106 49234 4998 SH DFND 16 4998 0 0 VIATRIS INC COM 92556V106 18240 1896 SH DFND 17 0 0 1896 VIANT TECHNOLOGY INC COM CL A 92557A101 1244 286 SH DFND 11 0 0 286 VIANT TECHNOLOGY INC COM CL A 92557A101 1344 309 SH DFND 14 0 0 309 VICARIOUS SURGICAL INC COM CL A 92561V109 3484 1535 SH DFND 11 0 0 1535 VICARIOUS SURGICAL INC COM CL A 92561V109 2270 1000 SH DFND 14 0 0 1000 VICI PPTYS INC COM 925652109 4223844 129486 SH DFND 11 16961 0 112525 VICI PPTYS INC COM 925652109 289282 8868 SH DFND 12 8868 0 0 VICI PPTYS INC COM 925652109 71992 2207 SH DFND 14 0 0 2207 VICI PPTYS INC COM 925652109 52259 1602 SH DFND 16 1602 0 0 VICOR CORP COM 925815102 915565 19505 SH DFND 11 0 0 19505 VICOR CORP COM 925815102 150677 3210 SH DFND 14 0 0 3210 VICTORIAS SECRET AND CO COMMON STOCK 926400102 96474 2825 SH DFND 11 0 0 2825 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5546 166 SH DFND 16 166 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 41446 1416 SH DFND 11 0 0 1416 VICTORY CAP HLDGS INC COM CL A 92645B103 1210 42 SH DFND 16 42 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 10360 222 SH DFND 11 0 0 222 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 21980 471 SH DFND 14 0 0 471 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 78936 1609 SH DFND 11 376 0 1233 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 27914 438 SH DFND 11 0 0 438 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 646871 14295 SH DFND 11 0 0 14295 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2768257 61752 SH DFND 16 61752 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 23414 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3437 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1637929 23980 SH DFND 16 23980 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11360 219 SH DFND 11 0 0 219 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3359945 53928 SH DFND 11 1056 0 52872 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10280 165 SH DFND 14 0 0 165 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 187962 3035 SH DFND 16 3035 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 10326 332 SH DFND 11 0 0 332 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9577422 157991 SH DFND 11 27964 0 130027 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4886479 80608 SH DFND 14 0 0 80608 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4072355 66892 SH DFND 16 66892 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 7540 127 SH DFND 11 0 0 127 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 170915 2972 SH DFND 11 0 0 2972 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 216266 3724 SH DFND 16 3724 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 17231 332 SH DFND 11 0 0 332 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8326 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 4147 133 SH DFND 16 133 0 0 VIEMED HEALTHCARE INC COM 92663R105 307989 29700 SH DFND 16 29700 0 0 VIEW INC COM CL A 92671V106 500 1000 SH DFND 11 0 0 1000 VIKING THERAPEUTICS INC COM 92686J106 2065 124 SH DFND 11 0 0 124 VIKING THERAPEUTICS INC COM 92686J106 1665 100 SH DFND 14 0 0 100 VIKING THERAPEUTICS INC COM 92686J106 16364 966 SH DFND 16 966 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2389 2878 SH DFND 11 0 0 2878 VILLAGE FARMS INTL INC COM 92707Y108 365 440 SH DFND 14 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 626 800 SH DFND 16 800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1190 52 SH DFND 11 0 0 52 VIMEO INC COMMON STOCK 92719V100 5285 1380 SH DFND 11 0 0 1380 VIMEO INC COMMON STOCK 92719V100 2264 591 SH DFND 14 0 0 591 VIMEO INC COMMON STOCK 92719V100 819 227 SH DFND 16 227 0 0 VIMEO INC COMMON STOCK 92719V100 1069 279 SH DFND 17 0 0 279 VINCE HLDG CORP COM NEW 92719W207 10395 1500 SH DFND 11 0 0 1500 VINCO VENTURES INC COM 927330100 112 350 SH DFND 11 0 0 350 VINCO VENTURES INC COM 927330100 964 3000 SH DFND 14 0 0 3000 VINCO VENTURES INC COM 927330100 245 1000 SH DFND 16 1000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2659921 94997 SH DFND 11 330 0 94667 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17056 609 SH DFND 14 0 0 609 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 221834 7363 SH DFND 16 7363 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 829663 54655 SH DFND 11 110 0 54545 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1761 116 SH DFND 14 0 0 116 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15443 1020 SH DFND 16 1020 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9500 400 SH DFND 16 400 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 6481 4564 SH DFND 16 4564 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 147724 36475 SH DFND 11 4630 0 31845 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 58887 14540 SH DFND 14 0 0 14540 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46821 13532 SH DFND 16 13532 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 927 229 SH DFND 17 0 0 229 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 67 400 SH DFND 16 400 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 53174 2256 SH DFND 14 0 0 2256 VISTA GOLD CORP COM NEW 927926303 903 1500 SH DFND 11 0 0 1500 VIRGINIA NATL BANKSHARES COR COM 928031103 38010 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T108 6485 4950 SH DFND 11 0 0 4950 VIRNETX HLDG CORP COM 92823T108 655 500 SH DFND 14 0 0 500 VIRTU FINL INC CL A 928254101 192526 10187 SH DFND 11 1301 0 8886 VISA INC COM CL A 92826C839 49087216 217720 SH DFND 11 6190 0 211531 VISA INC COM CL A 92826C839 902908 4005 SH DFND 12 4005 0 0 VISA INC COM CL A 92826C839 13182468 58469 SH DFND 14 0 0 58469 VISA INC COM CL A 92826C839 7837439 34615 SH DFND 16 34615 0 0 VISA INC COM CL A 92826C839 100366 445 SH DFND 17 0 0 445 VIRTRA INC COM PAR 92827K301 12000 3000 SH DFND 11 1000 0 2000 VIRTUS INVT PARTNERS INC COM 92828Q109 571 3 SH DFND 11 0 0 3 VIRTUS INVT PARTNERS INC COM 92828Q109 2882 16 SH DFND 16 16 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 67670 2992 SH DFND 11 0 0 2992 VISHAY INTERTECHNOLOGY INC COM 928298108 475 21 SH DFND 14 0 0 21 VISHAY INTERTECHNOLOGY INC COM 928298108 7779 357 SH DFND 16 357 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5955 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 203015 26196 SH DFND 11 0 0 26196 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 49988 6450 SH DFND 14 0 0 6450 VISHAY PRECISION GROUP INC COM 92835K103 1545 37 SH DFND 11 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 1545 37 SH DFND 14 0 0 37 VIRTUS TOTAL RETURN FD INC COM 92835W107 61977 9572 SH DFND 11 0 0 9572 VIRTUS TOTAL RETURN FD INC COM 92835W107 7220 1115 SH DFND 14 0 0 1115 VIRTUS TOTAL RETURN FD INC COM 92835W107 9514 1457 SH DFND 16 1457 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 210 600 SH DFND 16 600 0 0 VISTA OUTDOOR INC COM 928377100 308495 11133 SH DFND 11 0 0 11133 VISTA OUTDOOR INC COM 928377100 70771 2554 SH DFND 14 0 0 2554 VISTA OUTDOOR INC COM 928377100 657 25 SH DFND 16 25 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 73342 3706 SH DFND 11 75 0 3631 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3166 160 SH DFND 14 0 0 160 VIRTUS CONVERTIBLE & INC FD COM 92838U108 251681 83894 SH DFND 11 0 0 83894 VIRTUS CONVERTIBLE & INC FD COM 92838U108 30839 10178 SH DFND 16 10178 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 215712 64200 SH DFND 11 2000 0 62200 VIRTUS CONVERTIBLE & INCOME COM 92838X102 35727 10633 SH DFND 14 0 0 10633 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 253586 14574 SH DFND 11 0 0 14574 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 71340 4100 SH DFND 14 0 0 4100 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 412 24 SH DFND 16 24 0 0 VISTEON CORP COM NEW 92839U206 391605 2497 SH DFND 11 0 0 2497 VISTEON CORP COM NEW 92839U206 1725 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2878 23079 SH DFND 11 0 0 23079 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 746 5981 SH DFND 14 0 0 5981 VISTRA CORP COM 92840M102 332776 13866 SH DFND 11 1900 0 11966 VISTRA CORP COM 92840M102 855 35 SH DFND 16 35 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 268 2553 SH DFND 11 0 0 2553 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 210256 10888 SH DFND 11 0 0 10888 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 13131 680 SH DFND 17 0 0 680 VIRTUS DIVIDEND INTEREST & P COM 92840R101 578310 49176 SH DFND 11 500 0 48676 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4899 417 SH DFND 14 0 0 417 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1762786 89709 SH DFND 11 0 0 89709 VITA COCO CO INC COM 92846Q107 11792 601 SH DFND 11 0 0 601 VITESSE ENERGY INC COMMON STOCK 92852X103 119481 6279 SH DFND 11 5 0 6274 VITESSE ENERGY INC COMMON STOCK 92852X103 2398 126 SH DFND 14 0 0 126 VIVANI MEDICAL INC COMMON STOCK 92854B109 332 332 SH DFND 11 0 0 332 VMWARE INC CL A COM 928563402 736798 5901 SH DFND 11 268 0 5633 VMWARE INC CL A COM 928563402 90017 721 SH DFND 14 0 0 721 VMWARE INC CL A COM 928563402 82480 664 SH DFND 16 664 0 0 VMWARE INC CL A COM 928563402 5618 45 SH DFND 17 0 0 45 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1551920 140572 SH DFND 11 2140 0 138433 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242016 21922 SH DFND 14 0 0 21922 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219290 19302 SH DFND 16 19302 0 0 VIZIO HLDG CORP CL A COM 92858V101 24786 2700 SH DFND 11 1800 0 900 VIZIO HLDG CORP CL A COM 92858V101 933 100 SH DFND 16 100 0 0 VOLCON INC COM 92864V103 318 212 SH DFND 11 0 0 212 VOLITIONRX LTD COM 928661107 611 320 SH DFND 11 0 0 320 VONTIER CORPORATION COM 928881101 245243 8970 SH DFND 11 582 0 8388 VONTIER CORPORATION COM 928881101 1996 73 SH DFND 14 0 0 73 VONTIER CORPORATION COM 928881101 16276 621 SH DFND 16 621 0 0 VORNADO RLTY TR SH BEN INT 929042109 23994 1561 SH DFND 11 0 0 1561 VORNADO RLTY TR SH BEN INT 929042109 2843 185 SH DFND 14 0 0 185 VORNADO RLTY TR SH BEN INT 929042109 27529 1796 SH DFND 16 1796 0 0 VORNADO RLTY TR SH BEN INT 929042109 9022 587 SH DFND 17 0 0 587 VOYA FINANCIAL INC COM 929089100 132415 1853 SH DFND 11 0 0 1853 VOYA FINANCIAL INC COM 929089100 2203 31 SH DFND 16 31 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 12723 1985 SH DFND 11 0 0 1985 VOXELJET AG ADS 92912L206 8504 4040 SH DFND 11 0 0 4040 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 44077 8208 SH DFND 11 0 0 8208 VOYA GLBL ADV & PREM OPP FD COM 92912R104 198753 23273 SH DFND 11 0 0 23273 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8440 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 241225 47299 SH DFND 11 0 0 47299 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4088 800 SH DFND 16 800 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 17495 1813 SH DFND 11 0 0 1813 VULCAN MATLS CO COM 929160109 4003457 23336 SH DFND 11 0 0 23336 VULCAN MATLS CO COM 929160109 515 3 SH DFND 14 0 0 3 VULCAN MATLS CO COM 929160109 188035 1133 SH DFND 16 1133 0 0 VULCAN MATLS CO COM 929160109 30023 175 SH DFND 17 0 0 175 VROOM INC COM 92918V109 1067 1187 SH DFND 11 0 0 1187 VUZIX CORP COM NEW 92921W300 44083 10648 SH DFND 11 0 0 10648 VUZIX CORP COM NEW 92921W300 1242 300 SH DFND 14 0 0 300 VUZIX CORP COM NEW 92921W300 18765 4500 SH DFND 16 4500 0 0 W & T OFFSHORE INC COM 92922P106 7010 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 23592 4644 SH DFND 14 0 0 4644 WD 40 CO COM 929236107 55908 314 SH DFND 11 3 0 311 WD 40 CO COM 929236107 103625 582 SH DFND 14 0 0 582 WD 40 CO COM 929236107 689 4 SH DFND 16 4 0 0 WSFS FINL CORP COM 929328102 211820 5632 SH DFND 11 0 0 5632 WSFS FINL CORP COM 929328102 7951 213 SH DFND 16 213 0 0 WNS HLDGS LTD SPON ADR 92932M101 14162 152 SH DFND 11 0 0 152 WNS HLDGS LTD SPON ADR 92932M101 466 5 SH DFND 14 0 0 5 WP CAREY INC COM 92936U109 7229164 93340 SH DFND 11 9365 0 83974 WP CAREY INC COM 92936U109 12759842 164749 SH DFND 14 0 0 164749 WP CAREY INC COM 92936U109 2099653 28142 SH DFND 16 28142 0 0 WPP PLC NEW ADR 92937A102 86739 1457 SH DFND 11 27 0 1430 WPP PLC NEW ADR 92937A102 5535 93 SH DFND 14 0 0 93 WPP PLC NEW ADR 92937A102 5088 87 SH DFND 16 87 0 0 WEC ENERGY GROUP INC COM 92939U106 2706242 28550 SH DFND 11 4721 0 23828 WEC ENERGY GROUP INC COM 92939U106 896837 9461 SH DFND 14 0 0 9461 WEC ENERGY GROUP INC COM 92939U106 1868055 18994 SH DFND 16 18994 0 0 VYANT BIO INC COM NEW 92942V208 14 24 SH DFND 11 0 0 24 WABASH NATL CORP COM 929566107 12295 500 SH DFND 11 0 0 500 WM TECHNOLOGY INC COM 92971A109 170 200 SH DFND 14 0 0 200 WABTEC COM 929740108 732074 7244 SH DFND 11 224 0 7020 WABTEC COM 929740108 170146 1684 SH DFND 14 0 0 1684 WABTEC COM 929740108 23016 233 SH DFND 16 233 0 0 WABTEC COM 929740108 3234 32 SH DFND 17 0 0 32 WALMART INC COM 931142103 32172045 218190 SH DFND 11 8043 0 210147 WALMART INC COM 931142103 1055988 7162 SH DFND 12 7162 0 0 WALMART INC COM 931142103 7412350 50270 SH DFND 14 0 0 50270 WALMART INC COM 931142103 7978812 53011 SH DFND 16 53011 0 0 WALMART INC COM 931142103 986987 6694 SH DFND 17 0 0 6694 WALGREENS BOOTS ALLIANCE INC COM 931427108 3583769 103637 SH DFND 11 4100 0 99537 WALGREENS BOOTS ALLIANCE INC COM 931427108 633996 18334 SH DFND 14 0 0 18334 WALGREENS BOOTS ALLIANCE INC COM 931427108 441984 12243 SH DFND 16 12243 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 122655 3547 SH DFND 17 0 0 3547 WALKER & DUNLOP INC COM 93148P102 23869 313 SH DFND 11 130 0 183 WALKER & DUNLOP INC COM 93148P102 4266 56 SH DFND 14 0 0 56 WALKER & DUNLOP INC COM 93148P102 9370 130 SH DFND 16 130 0 0 WARBY PARKER INC CL A COM 93403J106 35053 3310 SH DFND 11 0 0 3310 WARNER BROS DISCOVERY INC COM SER A 934423104 4299857 284759 SH DFND 11 79734 0 205025 WARNER BROS DISCOVERY INC COM SER A 934423104 1186082 78549 SH DFND 14 0 0 78549 WARNER BROS DISCOVERY INC COM SER A 934423104 1001262 65017 SH DFND 16 65017 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18120 1200 SH DFND 17 0 0 1200 WARNER MUSIC GROUP CORP COM CL A 934550203 39543 1185 SH DFND 11 0 0 1185 WARRIOR MET COAL INC COM 93627C101 5653 154 SH DFND 11 0 0 154 WASHINGTON FED INC COM 938824109 143080 4750 SH DFND 11 0 0 4750 WASHINGTON FED INC COM 938824109 904 30 SH DFND 14 0 0 30 ELME COMMUNITIES SH BEN INT 939653101 25701 1439 SH DFND 11 0 0 1439 ELME COMMUNITIES SH BEN INT 939653101 6286 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP INC COM 940610108 110710 3194 SH DFND 11 0 0 3194 WASHINGTON TR BANCORP INC COM 940610108 123910 3575 SH DFND 14 0 0 3575 WASHINGTON TR BANCORP INC COM 940610108 504 15 SH DFND 16 15 0 0 WASTE CONNECTIONS INC COM 94106B101 3909157 28109 SH DFND 11 61 0 28048 WASTE CONNECTIONS INC COM 94106B101 62999 453 SH DFND 14 0 0 453 WASTE CONNECTIONS INC COM 94106B101 467757 3383 SH DFND 16 3383 0 0 WASTE MGMT INC DEL COM 94106L109 17349110 106325 SH DFND 11 7463 0 98862 WASTE MGMT INC DEL COM 94106L109 4201653 25750 SH DFND 14 0 0 25750 WASTE MGMT INC DEL COM 94106L109 4539326 27970 SH DFND 16 27970 0 0 WASTE MGMT INC DEL COM 94106L109 79953 490 SH DFND 17 0 0 490 WATERS CORP COM 941848103 466303 1506 SH DFND 11 3 0 1503 WATERS CORP COM 941848103 898 3 SH DFND 16 3 0 0 WATSCO INC COM 942622200 745811 2344 SH DFND 11 79 0 2265 WATSCO INC COM 942622200 52710 166 SH DFND 14 0 0 166 WATSCO INC COM 942622200 16566 54 SH DFND 16 54 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 151379 899 SH DFND 11 0 0 899 WATTS WATER TECHNOLOGIES INC CL A 942749102 12047 72 SH DFND 14 0 0 72 WAYFAIR INC CL A 94419L101 16689 486 SH DFND 11 0 0 486 WAYFAIR INC CL A 94419L101 4670 136 SH DFND 14 0 0 136 WAYFAIR INC CL A 94419L101 7469 211 SH DFND 16 211 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 660 1000 SH DFND 11 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1456 2000 SH DFND 11 0 0 2000 WEBSTER FINL CORP COM 947890109 586787 14886 SH DFND 11 0 0 14886 WEBSTER FINL CORP COM 947890109 43204 1096 SH DFND 12 1096 0 0 WEBSTER FINL CORP COM 947890109 987777 25058 SH DFND 14 0 0 25058 WEBSTER FINL CORP COM 947890109 3703 99 SH DFND 16 99 0 0 WEIBO CORP SPONSORED ADR 948596101 7422 370 SH DFND 11 0 0 370 WEIBO CORP SPONSORED ADR 948596101 94282 4700 SH DFND 14 0 0 4700 WEIS MKTS INC COM 948849104 5758 68 SH DFND 11 0 0 68 WEIS MKTS INC COM 948849104 84670 1000 SH DFND 14 0 0 1000 WEIS MKTS INC COM 948849104 31826 375 SH DFND 16 375 0 0 WELLS FARGO CO NEW COM 949746101 10761290 287889 SH DFND 11 16513 0 271376 WELLS FARGO CO NEW COM 949746101 831386 22241 SH DFND 12 22241 0 0 WELLS FARGO CO NEW COM 949746101 1722994 46094 SH DFND 14 0 0 46094 WELLS FARGO CO NEW COM 949746101 967075 25046 SH DFND 16 25046 0 0 WELLS FARGO CO NEW COM 949746101 106723 2855 SH DFND 17 0 0 2855 WELLS FARGO CO NEW PERP PFD CNV A 949746804 270538 230 SH DFND 11 35 0 195 WELLS FARGO CO NEW PERP PFD CNV A 949746804 352875 300 SH DFND 14 0 0 300 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1100717 173889 SH DFND 11 0 0 173889 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1152 182 SH DFND 14 0 0 182 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12823 2001 SH DFND 16 2001 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 567436 126943 SH DFND 11 0 0 126943 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2723 616 SH DFND 16 616 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1230216 134450 SH DFND 11 1105 0 133345 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 44772 4200 SH DFND 11 0 0 4200 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 40095 3761 SH DFND 14 0 0 3761 WELLTOWER INC COM 95040Q104 1384969 19319 SH DFND 11 1002 0 18317 WELLTOWER INC COM 95040Q104 336400 4692 SH DFND 14 0 0 4692 WELLTOWER INC COM 95040Q104 502138 6896 SH DFND 16 6896 0 0 WENDYS CO COM 95058W100 745456 34227 SH DFND 11 0 0 34227 WENDYS CO COM 95058W100 49136 2256 SH DFND 14 0 0 2256 WENDYS CO COM 95058W100 22945 1057 SH DFND 16 1057 0 0 WENDYS CO COM 95058W100 10890 500 SH DFND 17 0 0 500 WERNER ENTERPRISES INC COM 950755108 121420 2669 SH DFND 11 0 0 2669 WERNER ENTERPRISES INC COM 950755108 9237 202 SH DFND 16 202 0 0 WESBANCO INC COM 950810101 126423 4118 SH DFND 11 0 0 4118 WESBANCO INC COM 950810101 540180 17595 SH DFND 14 0 0 17595 WESBANCO INC COM 950810101 15831 521 SH DFND 16 521 0 0 WESCO INTL INC COM 95082P105 245140 1586 SH DFND 11 12 0 1574 WESCO INTL INC COM 95082P105 4791 31 SH DFND 14 0 0 31 WESCO INTL INC COM 95082P105 12009 88 SH DFND 16 88 0 0 WEST FRASER TIMBER CO LTD COM 952845105 21230 298 SH DFND 11 0 0 298 WEST FRASER TIMBER CO LTD COM 952845105 41273 579 SH DFND 14 0 0 579 WEST PHARMACEUTICAL SVSC INC COM 955306105 837522 2417 SH DFND 11 303 0 2114 WEST PHARMACEUTICAL SVSC INC COM 955306105 42962 124 SH DFND 14 0 0 124 WEST PHARMACEUTICAL SVSC INC COM 955306105 1310018 3745 SH DFND 16 3745 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8315 24 SH DFND 17 0 0 24 WESTAMERICA BANCORPORATION COM 957090103 11252 254 SH DFND 11 0 0 254 WESTAMERICA BANCORPORATION COM 957090103 418 10 SH DFND 16 10 0 0 WESTERN ALLIANCE BANCORP COM 957638109 29676 835 SH DFND 11 0 0 835 WESTERN ALLIANCE BANCORP COM 957638109 5757 162 SH DFND 14 0 0 162 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 106080 10400 SH DFND 11 0 0 10400 WESTERN ASSET EMERGING MKTS COM 95766A101 253585 29521 SH DFND 11 0 0 29521 WESTERN ASSET EMERGING MKTS COM 95766A101 6443 750 SH DFND 14 0 0 750 WESTERN ASSET GBL HIGH INC F COM 95766B109 382614 54973 SH DFND 11 0 0 54973 WESTERN ASSET GBL HIGH INC F COM 95766B109 13920 2000 SH DFND 14 0 0 2000 WESTERN ASSET HIGH INCOM FD COM 95766J102 181517 37349 SH DFND 11 16495 0 20854 WESTERN ASSET HIGH INCOM FD COM 95766J102 63326 13030 SH DFND 14 0 0 13030 WESTERN ASSET HIGH INCOME OP COM 95766K109 74305 19503 SH DFND 11 0 0 19503 WESTERN ASSET HIGH INCOME OP COM 95766K109 72390 19000 SH DFND 14 0 0 19000 WESTERN ASSET MANAGED MUNS F COM 95766M105 374648 36444 SH DFND 11 1300 0 35144 WESTERN ASSET MUN HIGH INCOM COM 95766N103 176088 26400 SH DFND 11 0 0 26400 WESTERN ASSET MUN HIGH INCOM COM 95766N103 10178 1526 SH DFND 14 0 0 1526 WESTERN ASSET MUN PARTNERS F COM 95766P108 7332 606 SH DFND 11 0 0 606 WESTERN ASSET MUN PARTNERS F COM 95766P108 6630 542 SH DFND 16 542 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45127 5217 SH DFND 11 0 0 5217 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3460 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COM 958102105 270578 7183 SH DFND 11 0 0 7183 WESTERN DIGITAL CORP. COM 958102105 458632 12175 SH DFND 14 0 0 12175 WESTERN DIGITAL CORP. COM 958102105 13770 362 SH DFND 16 362 0 0 WESTERN DIGITAL CORP. COM 958102105 3767 100 SH DFND 17 0 0 100 WESTERN DIGITAL CORP. 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UNIT RP LP 960417103 5195 236 SH DFND 11 0 0 236 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3251 3413 SH DFND 11 0 0 3413 WESTROCK CO COM 96145D105 168289 5523 SH DFND 11 647 0 4876 WESTROCK CO COM 96145D105 102642 3369 SH DFND 14 0 0 3369 WESTROCK CO COM 96145D105 21385 710 SH DFND 16 710 0 0 WESTWATER RES INC COM NEW 961684206 1221 1100 SH DFND 11 0 0 1100 WESTWATER RES INC COM NEW 961684206 555 500 SH DFND 14 0 0 500 WETRADE GROUP INC COM 961884103 418 2000 SH DFND 16 2000 0 0 WEX INC COM 96208T104 317762 1728 SH DFND 11 0 0 1728 WEX INC COM 96208T104 9378 51 SH DFND 14 0 0 51 WEX INC COM 96208T104 1261 7 SH DFND 16 7 0 0 WEWORK INC CL A 96209A104 1911 2458 SH DFND 11 0 0 2458 WEYERHAEUSER CO MTN BE COM NEW 962166104 2146822 71252 SH DFND 11 1957 0 69295 WEYERHAEUSER CO MTN BE COM NEW 962166104 233598 7753 SH DFND 14 0 0 7753 WEYERHAEUSER CO MTN BE COM NEW 962166104 123103 4045 SH DFND 16 4045 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6869 228 SH DFND 17 0 0 228 WHEATON PRECIOUS 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DFND 17 0 0 29 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 86587 1847 SH DFND 11 0 0 1847 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10173 217 SH DFND 14 0 0 217 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15184 375 SH DFND 16 375 0 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 5 1 SH DFND 11 0 0 1 WINGSTOP INC COM 974155103 586923 3197 SH DFND 11 173 0 3024 WINGSTOP INC COM 974155103 271882 1481 SH DFND 14 0 0 1481 WINGSTOP INC COM 974155103 47476 266 SH DFND 16 266 0 0 WINMARK CORP COM 974250102 65086 203 SH DFND 11 0 0 203 WINMARK CORP COM 974250102 641 2 SH DFND 14 0 0 2 WINNEBAGO INDS INC COM 974637100 186797 3237 SH DFND 11 45 0 3192 WINTRUST FINL CORP COM 97650W108 96562 1324 SH DFND 11 0 0 1324 WINTRUST FINL CORP COM 97650W108 1897 26 SH DFND 14 0 0 26 WINTRUST FINL CORP COM 97650W108 1066 15 SH DFND 16 15 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 831 185 SH DFND 11 0 0 185 WIRELESS TELECOM GROUP INC COM 976524108 5180 2800 SH DFND 11 0 0 2800 WISDOMTREE INC COM 97717P104 12 2 SH DFND 11 0 0 2 WISDOMTREE INC COM 97717P104 27901 4713 SH DFND 16 4713 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 460783 7605 SH DFND 11 0 0 7605 WISDOMTREE TR US TOTAL DIVIDND 97717W109 98771 1630 SH DFND 14 0 0 1630 WISDOMTREE TR FUTRE STRAT FD 97717W125 164804 4911 SH DFND 11 0 0 4911 WISDOMTREE TR FUTRE STRAT FD 97717W125 620000 18475 SH DFND 14 0 0 18475 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1668983 20287 SH DFND 11 2440 0 17846 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2332579 28353 SH DFND 12 28353 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 87288 1061 SH DFND 14 0 0 1061 WISDOMTREE TR US HIGH DIVIDEND 97717W208 135870 1635 SH DFND 16 1635 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 479716 5831 SH DFND 17 0 0 5831 WISDOMTREE TR EMG MKTS SMCAP 97717W281 139568 3048 SH DFND 11 0 0 3048 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1969 43 SH DFND 14 0 0 43 WISDOMTREE TR EMG MKTS SMCAP 97717W281 63060 1377 SH DFND 16 1377 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4745269 76710 SH DFND 11 4612 0 72098 WISDOMTREE TR US LARGECAP DIVD 97717W307 211211 3414 SH DFND 14 0 0 3414 WISDOMTREE TR US LARGECAP DIVD 97717W307 1186771 19031 SH DFND 16 19031 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1876869 49574 SH DFND 11 4064 0 45510 WISDOMTREE TR EMER MKT HIGH FD 97717W315 123878 3272 SH DFND 14 0 0 3272 WISDOMTREE TR EMER MKT HIGH FD 97717W315 50636 1341 SH DFND 16 1341 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11333 299 SH DFND 17 0 0 299 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11857 524 SH DFND 11 0 0 524 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22620 1000 SH DFND 14 0 0 1000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2703 119 SH DFND 17 0 0 119 WISDOMTREE TR NEW ECON REAL ES 97717W331 20756 1220 SH DFND 14 0 0 1220 WISDOMTREE TR INTRST RATE HDGE 97717W380 211686 4863 SH DFND 11 891 0 3972 WISDOMTREE TR INTRST RATE HDGE 97717W380 22636 520 SH DFND 14 0 0 520 WISDOMTREE TR US AI ENHANCED 97717W406 986252 10760 SH DFND 11 0 0 10760 WISDOMTREE TR US AI ENHANCED 97717W406 31512 344 SH DFND 14 0 0 344 WISDOMTREE TR US AI ENHANCED 97717W406 8573 94 SH DFND 16 94 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 126943 4025 SH DFND 11 0 0 4025 WISDOMTREE TR INDIA ERNGS FD 97717W422 4006 127 SH DFND 14 0 0 127 WISDOMTREE TR HEDGED HI YLD BD 97717W430 185563 8934 SH DFND 11 1284 0 7650 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3450499 166129 SH DFND 14 0 0 166129 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10525 513 SH DFND 16 513 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 3645368 139830 SH DFND 11 0 0 139830 WISDOMTREE TR BLMBG US BULL 97717W471 95938 3680 SH DFND 14 0 0 3680 WISDOMTREE TR BLMBG US BULL 97717W471 24997 957 SH DFND 16 957 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2310471 56380 SH DFND 11 1255 0 55125 WISDOMTREE TR US MIDCAP DIVID 97717W505 60077 1466 SH DFND 14 0 0 1466 WISDOMTREE TR US MIDCAP DIVID 97717W505 18981615 467072 SH DFND 16 467072 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6263 153 SH DFND 17 0 0 153 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 10299 212 SH DFND 11 0 0 212 WISDOMTREE TR WISDOMTREE US VA 97717W547 517292 8822 SH DFND 11 0 0 8822 WISDOMTREE TR WISDOMTREE US VA 97717W547 39111 667 SH DFND 14 0 0 667 WISDOMTREE TR US SMALLCAP FUND 97717W562 515048 11917 SH DFND 11 414 0 11503 WISDOMTREE TR US SMALLCAP FUND 97717W562 71918 1664 SH DFND 14 0 0 1664 WISDOMTREE TR US SMALLCAP FUND 97717W562 80636 1900 SH DFND 16 1900 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1250764 25146 SH DFND 11 797 0 24349 WISDOMTREE TR US MIDCAP FUND 97717W570 268596 5400 SH DFND 14 0 0 5400 WISDOMTREE TR US MIDCAP FUND 97717W570 39691 810 SH DFND 16 810 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2723442 62293 SH DFND 11 0 0 62293 WISDOMTREE TR US LARGECAP FUND 97717W588 1189188 27200 SH DFND 14 0 0 27200 WISDOMTREE TR US LARGECAP FUND 97717W588 32948 750 SH DFND 16 750 0 0 WISDOMTREE TR US ESG FUND 97717W596 932658 21636 SH DFND 11 72 0 21564 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1955389 68466 SH DFND 11 3930 0 64536 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1434303 50221 SH DFND 14 0 0 50221 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2017997 71586 SH DFND 16 71586 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2052223 41267 SH DFND 11 161 0 41106 WISDOMTREE TR INTL EQUITY FD 97717W703 2527 51 SH DFND 12 51 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 20068 400 SH DFND 16 400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 607954 9976 SH DFND 11 509 0 9467 WISDOMTREE TR INTL SMCAP DIV 97717W760 28947 475 SH DFND 14 0 0 475 WISDOMTREE TR INTL SMCAP DIV 97717W760 982161 16199 SH DFND 16 16199 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 99989 1641 SH DFND 17 0 0 1641 WISDOMTREE TR INTL MIDCAP DV 97717W778 14493 248 SH DFND 11 0 0 248 WISDOMTREE TR INTERNTNL AI ENH 97717W786 23362 601 SH DFND 11 0 0 601 WISDOMTREE TR INTL LRGCAP DV 97717W794 10508 225 SH DFND 11 0 0 225 WISDOMTREE TR INTL LRGCAP DV 97717W794 461774 9773 SH DFND 16 9773 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 60112 1597 SH DFND 11 0 0 1597 WISDOMTREE TR JP SMALLCP DIV 97717W836 46788 700 SH DFND 11 0 0 700 WISDOMTREE TR JP SMALLCP DIV 97717W836 15215 228 SH DFND 14 0 0 228 WISDOMTREE TR GLB US QTLY DIV 97717W844 84667 2387 SH DFND 11 0 0 2387 WISDOMTREE TR GLB US QTLY DIV 97717W844 448431 12611 SH DFND 16 12611 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 114708 1622 SH DFND 11 0 0 1622 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28076 397 SH DFND 14 0 0 397 WISDOMTREE TR EUROPE SMCP DV 97717W869 10496 180 SH DFND 11 0 0 180 WISDOMTREE TR EUROPE SMCP DV 97717W869 33405 573 SH DFND 14 0 0 573 WISDOMTREE TR GLB HIGH DIV FD 97717W877 289 6 SH DFND 11 0 0 6 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10997 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 37265 790 SH DFND 16 790 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 47350 1398 SH DFND 11 0 0 1398 WISDOMTREE TR INTL QULTY DIV 97717X131 35265 1036 SH DFND 16 1036 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 992586 22186 SH DFND 11 0 0 22186 WISDOMTREE TR US HGH YLD CORP 97717X172 217123 4853 SH DFND 14 0 0 4853 WISDOMTREE TR EMERG MKTS ESG 97717X214 3507 125 SH DFND 11 0 0 125 WISDOMTREE TR CURRNCY INT EQ 97717X263 28897 935 SH DFND 11 0 0 935 WISDOMTREE TR YIELD ENHANCD US 97717X511 294599 6743 SH DFND 11 265 0 6478 WISDOMTREE TR YIELD ENHANCD US 97717X511 369399 8455 SH DFND 14 0 0 8455 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3216 95 SH DFND 14 0 0 95 WISDOMTREE TR PUTWRITE STRAT 97717X560 126364 4071 SH Put DFND 11 0 0 4071 WISDOMTREE TR PUTWRITE STRAT 97717X560 2716 87 SH Put DFND 16 87 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 155145 5573 SH DFND 11 1294 0 4279 WISDOMTREE TR EM EX ST-OWNED 97717X578 1057892 37999 SH DFND 14 0 0 37999 WISDOMTREE TR EM EX ST-OWNED 97717X578 622663 22471 SH DFND 16 22471 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1908 69 SH DFND 17 0 0 69 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2966849 75263 SH DFND 11 222 0 75041 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1265273 32097 SH DFND 14 0 0 32097 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1399237 35343 SH DFND 16 35343 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3603 91 SH DFND 17 0 0 91 WISDOMTREE TR EURO QTLY DIV GR 97717X610 30910 1025 SH DFND 11 0 0 1025 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1538 51 SH DFND 14 0 0 51 WISDOMTREE TR EURO QTLY DIV GR 97717X610 9799 321 SH DFND 16 321 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 39383 947 SH DFND 11 0 0 947 WISDOMTREE TR US S CAP QTY DIV 97717X651 148721 3578 SH DFND 14 0 0 3578 WISDOMTREE TR US S CAP QTY DIV 97717X651 5237331 127932 SH DFND 16 127932 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7793634 125018 SH DFND 11 22853 0 102166 WISDOMTREE TR US QTLY DIV GRT 97717X669 2995216 48046 SH DFND 14 0 0 48046 WISDOMTREE TR US QTLY DIV GRT 97717X669 3659598 58600 SH DFND 16 58600 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 64318 1032 SH DFND 17 0 0 1032 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 450287 5477 SH DFND 11 1263 0 4214 WISDOMTREE TR CHINADIV EX FI 97717X719 58257 1675 SH DFND 11 0 0 1675 WISDOMTREE TR CHINADIV EX FI 97717X719 7099 206 SH DFND 16 206 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 7785 125 SH DFND 14 0 0 125 WISDOMTREE TR EM LCL DEBT FD 97717X867 28369 1048 SH DFND 11 0 0 1048 WISDOMTREE TR EM LCL DEBT FD 97717X867 5672 210 SH DFND 14 0 0 210 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17450230 347130 SH DFND 11 146966 0 200164 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3549296 70605 SH DFND 14 0 0 70605 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 123767724 2459124 SH DFND 16 2459124 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 22049 1257 SH DFND 11 0 0 1257 WISDOMTREE TR CYBERSECURITY FD 97717Y659 7360 400 SH DFND 11 0 0 400 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 213010 11920 SH DFND 11 0 0 11920 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 44675 2500 SH DFND 14 0 0 2500 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 400891 13498 SH DFND 11 0 0 13498 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27057 911 SH DFND 14 0 0 911 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 38664 1373 SH DFND 16 1373 0 0 WISDOMTREE TR INTL ESG FUND 97717Y709 41081 1500 SH DFND 11 0 0 1500 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 281832 6394 SH DFND 14 0 0 6394 WISDOMTREE TR INTK MLTIFACTR 97717Y774 29480 1177 SH DFND 11 0 0 1177 WISDOMTREE TR US EFFICIENT COR 97717Y790 1033709 29484 SH DFND 11 9437 0 20047 WISDOMTREE TR US EFFICIENT COR 97717Y790 2384 68 SH DFND 14 0 0 68 WISDOMTREE TR US EFFICIENT COR 97717Y790 3564 101 SH DFND 16 101 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 307218 6513 SH DFND 11 0 0 6513 WISDOMTREE TR YIELD ENHANCED 97717Y808 3726 79 SH DFND 14 0 0 79 WISDOMTREE TR US MULTIFACTOR 97717Y857 96428 2568 SH DFND 11 0 0 2568 WISDOMTREE TR US MULTIFACTOR 97717Y857 425023 11319 SH DFND 14 0 0 11319 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 2080 1000 SH DFND 11 0 0 1000 WOLFSPEED INC COM 977852102 542722 8356 SH DFND 11 3302 0 5054 WOLFSPEED INC COM 977852102 31306 482 SH DFND 14 0 0 482 WOLFSPEED INC COM 977852102 50412 865 SH DFND 16 865 0 0 WOLVERINE WORLD WIDE INC COM 978097103 55417 3250 SH DFND 11 0 0 3250 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 221301 9866 SH DFND 11 471 0 9395 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 57988 2585 SH DFND 14 0 0 2585 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 101208 4453 SH DFND 16 4453 0 0 WOODWARD INC COM 980745103 4232244 43466 SH DFND 11 0 0 43466 WOODWARD INC COM 980745103 9737 100 SH DFND 14 0 0 100 WOODWARD INC COM 980745103 26139 278 SH DFND 16 278 0 0 WORKDAY INC CL A 98138H101 1582716 7663 SH DFND 11 987 0 6676 WORKDAY INC CL A 98138H101 752219 3642 SH DFND 12 3642 0 0 WORKDAY INC CL A 98138H101 137614 666 SH DFND 14 0 0 666 WORKDAY INC CL A 98138H101 797725 4051 SH DFND 16 4051 0 0 WORKDAY INC CL A 98138H101 9088 44 SH DFND 17 0 0 44 WORKHORSE GROUP INC COM NEW 98138J206 50394 37890 SH DFND 11 0 0 37890 WORKHORSE GROUP INC COM NEW 98138J206 998 750 SH DFND 14 0 0 750 WORKHORSE GROUP INC COM NEW 98138J206 15905 14329 SH DFND 16 14329 0 0 WORKHORSE GROUP INC COM NEW 98138J206 266 200 SH DFND 17 0 0 200 WORKIVA INC COM CL A 98139A105 154332 1507 SH DFND 11 376 0 1131 WORKIVA INC COM CL A 98139A105 7271 71 SH DFND 14 0 0 71 WORKIVA INC COM CL A 98139A105 3818 39 SH DFND 16 39 0 0 WORKSPORT LTD COM NEW 98139Q209 229 158 SH DFND 11 0 0 158 WORLD FUEL SVCS CORP COM 981475106 17193 673 SH DFND 11 0 0 673 WORLD FUEL SVCS CORP COM 981475106 1533 60 SH DFND 14 0 0 60 WORLD FUEL SVCS CORP COM 981475106 1460 57 SH DFND 16 57 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1471514 37625 SH DFND 11 1804 0 35821 WORLD GOLD TR SPDR GLD MINIS 98149E303 3798989 97136 SH DFND 14 0 0 97136 WORLD GOLD TR SPDR GLD MINIS 98149E303 148356 3753 SH DFND 16 3753 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3794 97 SH DFND 17 0 0 97 WORLD WRESTLING ENTMT INC CL A 98156Q108 178945 1961 SH DFND 11 0 0 1961 WORLD WRESTLING ENTMT INC CL A 98156Q108 440027 4280 SH DFND 16 4280 0 0 WORTHINGTON INDS INC COM 981811102 10538 163 SH DFND 11 0 0 163 WRAP TECHNOLOGIES INC COM 98212N107 14422 8385 SH DFND 11 0 0 8385 WRAP TECHNOLOGIES INC COM 98212N107 5332 3100 SH DFND 14 0 0 3100 WW INTL INC COM 98262P101 22417 5441 SH DFND 11 3136 0 2305 WYNDHAM HOTELS & RESORTS INC COM 98311A105 115005 1695 SH DFND 11 130 0 1565 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36232 534 SH DFND 14 0 0 534 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9220 138 SH DFND 16 138 0 0 WYNN RESORTS LTD COM 983134107 592740 5297 SH DFND 11 140 0 5157 WYNN RESORTS LTD COM 983134107 140223 1253 SH DFND 14 0 0 1253 WYNN RESORTS LTD COM 983134107 1059992 9644 SH DFND 16 9644 0 0 WYNN RESORTS LTD COM 983134107 70615 631 SH DFND 17 0 0 631 XPO INC COM 983793100 453012 14201 SH DFND 11 1700 0 12501 XPO INC COM 983793100 2456 77 SH DFND 14 0 0 77 XPO INC COM 983793100 172519 5496 SH DFND 16 5496 0 0 XPEL INC COM 98379L100 14202 209 SH DFND 11 0 0 209 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 8212 10015 SH DFND 11 9000 0 1015 XCEL ENERGY INC COM 98389B100 3013880 44690 SH DFND 11 124 0 44566 XCEL ENERGY INC COM 98389B100 285849 4239 SH DFND 14 0 0 4239 XCEL ENERGY INC COM 98389B100 137133 1938 SH DFND 16 1938 0 0 XBIOTECH INC COM 98400H102 173 50 SH DFND 11 0 0 50 XAI OCTAGON FLOATING RATE & COM 98400T106 160201 24934 SH DFND 11 0 0 24934 XAI OCTAGON FLOATING RATE & COM 98400T106 2165 337 SH DFND 14 0 0 337 XENIA HOTELS & RESORTS INC COM 984017103 280641 21439 SH DFND 11 597 0 20842 XENIA HOTELS & RESORTS INC COM 984017103 356825 27259 SH DFND 14 0 0 27259 XENIA HOTELS & RESORTS INC COM 984017103 24565 1946 SH DFND 16 1946 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5073 388 SH DFND 17 0 0 388 XENCOR INC COM 98401F105 5188 186 SH DFND 11 0 0 186 XOMA CORP DEL COM NEW 98419J206 1478 70 SH DFND 11 0 0 70 XYLEM INC COM 98419M100 761679 7275 SH DFND 11 76 0 7199 XYLEM INC COM 98419M100 122749 1172 SH DFND 14 0 0 1172 XYLEM INC COM 98419M100 865259 8521 SH DFND 16 8521 0 0 XYLEM INC COM 98419M100 4293 41 SH DFND 17 0 0 41 XENON PHARMACEUTICALS INC COM 98420N105 1790 50 SH DFND 11 0 0 50 XENON PHARMACEUTICALS INC COM 98420N105 3579 100 SH DFND 14 0 0 100 XTANT MED HLDGS INC COM NEW 98420P308 16 25 SH DFND 16 25 0 0 XWELL INC COM 98420U703 47758 132329 SH DFND 11 0 0 132329 X4 PHARMACEUTICALS INC COM 98420X103 460 529 SH DFND 16 529 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 58250 3782 SH DFND 11 0 0 3782 XEROX HOLDINGS CORP COM NEW 98421M106 8085 525 SH DFND 14 0 0 525 XEROX HOLDINGS CORP COM NEW 98421M106 5894 400 SH DFND 16 400 0 0 XPENG INC ADS 98422D105 71026 6393 SH DFND 11 4000 0 2393 XPENG INC ADS 98422D105 9655 869 SH DFND 14 0 0 869 XPENG INC ADS 98422D105 2693 262 SH DFND 16 262 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11747 7207 SH DFND 11 0 0 7207 XPONENTIAL FITNESS INC COM CL A 98422X101 13372 440 SH DFND 11 0 0 440 XOS INC COMMON STOCK 98423B108 525 1000 SH DFND 14 0 0 1000 XOS INC COMMON STOCK 98423B108 1531 2500 SH DFND 16 2500 0 0 XOMETRY INC CLASS A COM 98423F109 66886 4468 SH DFND 11 0 0 4468 XOMETRY INC CLASS A COM 98423F109 329 22 SH DFND 14 0 0 22 XOMETRY INC CLASS A COM 98423F109 23098 1544 SH DFND 16 1544 0 0 XPERI INC COMMON STOCK 98423J101 995 91 SH DFND 11 24 0 67 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 687337 62599 SH DFND 11 0 0 62599 YAMANA GOLD INC COM 98462Y100 191102 32667 SH DFND 11 0 0 32667 YAMANA GOLD INC COM 98462Y100 5850 1000 SH DFND 14 0 0 1000 YAMANA GOLD INC COM 98462Y100 3826 654 SH DFND 17 0 0 654 YELLOW CORP COM 985510106 2008 1068 SH DFND 16 1068 0 0 YELP INC CL A 985817105 32818 1069 SH DFND 11 0 0 1069 YELP INC CL A 985817105 1044 34 SH DFND 14 0 0 34 YELP INC CL A 985817105 1539 50 SH DFND 16 50 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 816 383 SH DFND 11 0 0 383 YEXT INC COM 98585N106 2076 216 SH DFND 11 0 0 216 YETI HLDGS INC COM 98585X104 382600 9565 SH DFND 11 0 0 9565 YETI HLDGS INC COM 98585X104 16520 413 SH DFND 14 0 0 413 YETI HLDGS INC COM 98585X104 6626 175 SH DFND 16 175 0 0 YORK WTR CO COM 987184108 73993 1591 SH DFND 16 1591 0 0 YUM BRANDS INC COM 988498101 1845818 13975 SH DFND 11 485 0 13490 YUM BRANDS INC COM 988498101 2277194 17241 SH DFND 14 0 0 17241 YUM BRANDS INC COM 988498101 358595 2733 SH DFND 16 2733 0 0 YUM CHINA HLDGS INC COM 98850P109 736605 11620 SH DFND 11 776 0 10844 YUM CHINA HLDGS INC COM 98850P109 260264 4106 SH DFND 14 0 0 4106 YUM CHINA HLDGS INC COM 98850P109 85482 1336 SH DFND 16 1336 0 0 ZAI LAB LTD ADR 98887Q104 332 10 SH DFND 16 10 0 0 ZIMVIE INC COM 98888T107 1381 191 SH DFND 11 0 0 191 ZIMVIE INC COM 98888T107 737 102 SH DFND 14 0 0 102 ZIMVIE INC COM 98888T107 471 61 SH DFND 16 61 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1517178 4771 SH DFND 11 196 0 4575 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 375558 1181 SH DFND 14 0 0 1181 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 61902 205 SH DFND 16 205 0 0 ZEDGE INC CL B 98923T104 7313 3750 SH DFND 11 0 0 3750 ZILLOW GROUP INC CL A 98954M101 49687 1137 SH DFND 11 0 0 1137 ZILLOW GROUP INC CL A 98954M101 26482 606 SH DFND 14 0 0 606 ZILLOW GROUP INC CL A 98954M101 25869 587 SH DFND 16 587 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 849599 19105 SH DFND 11 20 0 19085 ZILLOW GROUP INC CL C CAP STK 98954M200 65949 1483 SH DFND 14 0 0 1483 ZILLOW GROUP INC CL C CAP STK 98954M200 78473 1745 SH DFND 16 1745 0 0 ZEVIA PBC CL A 98955K104 980 250 SH DFND 16 250 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5047 466 SH DFND 11 0 0 466 ZIMMER BIOMET HOLDINGS INC COM 98956P102 850978 6587 SH DFND 11 70 0 6517 ZIMMER BIOMET HOLDINGS INC COM 98956P102 893736 6917 SH DFND 12 6917 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 256069 1982 SH DFND 14 0 0 1982 ZIMMER BIOMET HOLDINGS INC COM 98956P102 124769 974 SH DFND 16 974 0 0 ZIONS BANCORPORATION N A COM 989701107 312770 10450 SH DFND 11 1155 0 9295 ZIONS BANCORPORATION N A COM 989701107 186584 6234 SH DFND 14 0 0 6234 ZIONS BANCORPORATION N A COM 989701107 4182 140 SH DFND 16 140 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 382954 607863 SH DFND 11 0 0 607863 ZOETIS INC CL A 98978V103 10466394 62884 SH DFND 11 1918 0 60965 ZOETIS INC CL A 98978V103 5992 36 SH DFND 12 36 0 0 ZOETIS INC CL A 98978V103 528363 3174 SH DFND 14 0 0 3174 ZOETIS INC CL A 98978V103 951831 5574 SH DFND 16 5574 0 0 ZOETIS INC CL A 98978V103 214379 1288 SH DFND 17 0 0 1288 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20005 698 SH DFND 11 0 0 698 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2436 85 SH DFND 14 0 0 85 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20884 728 SH DFND 16 728 0 0 ZIPRECRUITER INC CL A 98980B103 157631 9889 SH DFND 11 0 0 9889 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 83001 3359 SH DFND 11 725 0 2634 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8723 353 SH DFND 14 0 0 353 ZSCALER INC COM 98980G102 1109055 9493 SH DFND 11 3390 0 6103 ZSCALER INC COM 98980G102 118626 1015 SH DFND 14 0 0 1015 ZSCALER INC COM 98980G102 306454 2920 SH DFND 16 2920 0 0 ZSCALER INC COM 98980G102 9931 85 SH DFND 17 0 0 85 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1055 1000 SH DFND 11 0 0 1000 ZOOM VIDEO 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ORD SHS G6564A105 600 32 SH DFND 14 0 0 32 NORDIC AMERICAN TANKERS LIMI COM G65773106 38242 9657 SH DFND 11 0 0 9657 NORDIC AMERICAN TANKERS LIMI COM G65773106 2776 701 SH DFND 14 0 0 701 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1207097 89747 SH DFND 11 6233 0 83514 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37014 2752 SH DFND 14 0 0 2752 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118481 8875 SH DFND 16 8875 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22058 1640 SH DFND 17 0 0 1640 NOVOCURE LTD ORD SHS G6674U108 261188 4343 SH DFND 11 0 0 4343 NOVOCURE LTD ORD SHS G6674U108 1804 30 SH DFND 14 0 0 30 NOVOCURE LTD ORD SHS G6674U108 42682 669 SH DFND 16 669 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 114226 23997 SH DFND 11 0 0 23997 NU HLDGS LTD ORD SHS CL A G6683N103 4184 879 SH DFND 14 0 0 879 NU HLDGS LTD ORD SHS CL A G6683N103 22600 5000 SH DFND 16 5000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1908551 44447 SH DFND 11 525 0 43922 NVENT ELECTRIC PLC SHS G6700G107 7858 183 SH DFND 14 0 0 183 NVENT ELECTRIC PLC SHS G6700G107 51945 1242 SH DFND 16 1242 0 0 NVENT ELECTRIC PLC SHS G6700G107 6355 148 SH DFND 17 0 0 148 PAGSEGURO DIGITAL LTD COM CL A G68707101 6993 816 SH DFND 11 0 0 816 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4391 748 SH DFND 11 0 0 748 PATRIA INVESTMENTS LIMITED COM CL A G69451105 26640 1800 SH DFND 11 0 0 1800 PAYSAFE LIMITED SHS G6964L206 7461 432 SH DFND 11 84 0 348 PAYSAFE LIMITED SHS G6964L206 17 1 SH DFND 14 0 0 1 PAYSAFE LIMITED SHS G6964L206 10822 688 SH DFND 16 688 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 1353 1187 SH DFND 11 0 0 1187 PORTAGE BIOTECH INC COM G7185A128 3120 1000 SH DFND 16 1000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 13 147 SH DFND 11 0 0 147 PROTHENA CORP PLC SHS G72800108 29470 608 SH DFND 11 0 0 608 PROTHENA CORP PLC SHS G72800108 195 4 SH DFND 16 4 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 206 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 163277 815 SH DFND 11 0 0 815 RENAISSANCERE HLDGS LTD COM G7496G103 1002 5 SH DFND 14 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 9912 48 SH DFND 16 48 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1002 5 SH DFND 17 0 0 5 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11504 2047 SH DFND 11 0 0 2047 RETO ECO SOLUTIONS INC COM G75271109 570 1500 SH DFND 11 0 0 1500 ROIVANT SCIENCES LTD SHS G76279101 236 32 SH DFND 11 0 0 32 ROSS ACQUISITION CORP II SHS CL A G7641C106 5100 498 SH DFND 11 0 0 498 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43308 1202 SH DFND 11 0 0 1202 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23664 657 SH DFND 14 0 0 657 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20660 569 SH DFND 16 569 0 0 SFL CORPORATION LTD SHS G7738W106 62229 6550 SH DFND 11 888 0 5662 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1855711 28066 SH DFND 11 523 0 27543 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 221300 3347 SH DFND 14 0 0 3347 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139474 2102 SH DFND 16 2102 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28035 424 SH DFND 17 0 0 424 PENTAIR PLC SHS G7S00T104 1343275 24304 SH DFND 11 132 0 24172 PENTAIR PLC SHS G7S00T104 4311 78 SH DFND 14 0 0 78 PENTAIR PLC SHS G7S00T104 40972 776 SH DFND 16 776 0 0 PENTAIR PLC SHS G7S00T104 2708 49 SH DFND 17 0 0 49 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 11 1 SH DFND 14 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 250500 5008 SH DFND 11 130 0 4878 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1551 31 SH DFND 14 0 0 31 SIGNET JEWELERS LIMITED SHS G81276100 18978 244 SH DFND 11 0 0 244 SIGNET JEWELERS LIMITED SHS G81276100 17455 240 SH DFND 16 240 0 0 SIRIUSPOINT LTD COM G8192H106 1333 164 SH DFND 11 0 0 164 SIRIUSPOINT LTD COM G8192H106 732 90 SH DFND 14 0 0 90 SMART GLOBAL HLDGS INC SHS G8232Y101 78597 4559 SH DFND 11 0 0 4559 STERIS PLC SHS USD G8473T100 1462236 7644 SH DFND 11 21 0 7623 STERIS PLC SHS USD G8473T100 125288 655 SH DFND 14 0 0 655 STERIS PLC SHS USD G8473T100 1260379 6556 SH DFND 16 6556 0 0 STERIS PLC SHS USD G8473T100 7842 41 SH DFND 17 0 0 41 STONECO LTD COM CL A G85158106 234989 24632 SH DFND 11 14826 0 9806 SPI ENERGY CO LTD SHS NEW G8651P110 6 5 SH DFND 11 0 0 5 TANTECH HLDGS LTD SHS NEW G8675X149 799 416 SH DFND 11 0 0 416 TECHNIPFMC PLC COM G87110105 126141 9241 SH DFND 11 0 0 9241 TECHNIPFMC PLC COM G87110105 35900 2630 SH DFND 14 0 0 2630 TECNOGLASS INC ORD SHS G87264100 43219 1030 SH DFND 11 280 0 750 TECNOGLASS INC ORD SHS G87264100 12588 300 SH DFND 14 0 0 300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48904 1523 SH DFND 11 0 0 1523 THERAVANCE BIOPHARMA INC COM G8807B106 1497 138 SH DFND 11 0 0 138 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 4185 3834 SH DFND 11 0 0 3834 TORM PLC SHS CL A G89479102 79039 2539 SH DFND 11 0 0 2539 TRANE TECHNOLOGIES PLC SHS G8994E103 2953162 16052 SH DFND 11 32 0 16020 TRANE TECHNOLOGIES PLC SHS G8994E103 66969 364 SH DFND 14 0 0 364 TRANE TECHNOLOGIES PLC SHS G8994E103 185457 1084 SH DFND 16 1084 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 4076 400 SH DFND 11 400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 798 96 SH DFND 11 0 0 96 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 125 15 SH DFND 14 0 0 15 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3552 430 SH DFND 11 0 0 430 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2123 257 SH DFND 14 0 0 257 TRINSEO PLC SHS G9059U107 54189 2599 SH DFND 11 499 0 2100 TRINSEO PLC SHS G9059U107 146 7 SH DFND 14 0 0 7 TRITON INTL LTD CL A G9078F107 427777 6766 SH DFND 11 593 0 6173 TRITON INTL LTD CL A G9078F107 59270 949 SH DFND 16 949 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 222171 15450 SH DFND 11 0 0 15450 TWO COM CL A G9152V101 5060 500 SH DFND 16 500 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 17 4 SH DFND 11 0 0 4 VINCI PARTNERS INVTS LTD COM CL A G9451V109 2154 265 SH DFND 14 0 0 265 GOLAR LNG LTD SHS G9456A100 104479 4837 SH DFND 11 0 0 4837 GOLAR LNG LTD SHS G9456A100 7560 350 SH DFND 14 0 0 350 GOLAR LNG LTD SHS G9456A100 12895 604 SH DFND 16 604 0 0 VALARIS LIMITED CL A G9460G101 35588 547 SH DFND 11 0 0 547 VALARIS LIMITED *W EXP 04/29/202 G9460G119 517 47 SH DFND 11 0 0 47 VALARIS LIMITED *W EXP 04/29/202 G9460G119 59 5 SH DFND 14 0 0 5 GOGORO INC ORDINARY SHARES G9491K105 1845 500 SH DFND 16 500 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 1035 2100 SH DFND 11 0 0 2100 WEJO GROUP LIMITED COMMON SHARES G9525W109 40260 100000 SH DFND 16 100000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 781 15494 SH DFND 11 0 0 15494 WHITE MTNS INS GROUP LTD COM G9618E107 355448 258 SH DFND 11 4 0 254 WHITE MTNS INS GROUP LTD COM G9618E107 82578 60 SH DFND 16 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 332393 1430 SH DFND 11 11 0 1419 WILLIS TOWERS WATSON PLC LTD SHS G96629103 269878 1161 SH DFND 12 1161 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38343 165 SH DFND 14 0 0 165 WILLIS TOWERS WATSON PLC LTD SHS G96629103 19486 83 SH DFND 16 83 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5345 23 SH DFND 17 0 0 23 PERRIGO CO PLC SHS G97822103 211787 5904 SH DFND 11 70 0 5834 PERRIGO CO PLC SHS G97822103 51509 1436 SH DFND 14 0 0 1436 PERRIGO CO PLC SHS G97822103 550 15 SH DFND 16 15 0 0 XP INC CL A G98239109 139401 11744 SH DFND 11 929 0 10815 XP INC CL A G98239109 77 7 SH DFND 16 7 0 0 XP INC CL A G98239109 344 29 SH DFND 17 0 0 29 ZK INTL GROUP CO LTD SHS G9892K100 687 1000 SH DFND 14 0 0 1000 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 1280 250 SH DFND 16 250 0 0 ADC THERAPEUTICS SA SHS H0036K147 1067 547 SH DFND 11 0 0 547 ADC THERAPEUTICS SA SHS H0036K147 2408 1235 SH DFND 14 0 0 1235 ALCON AG ORD SHS H01301128 464102 6579 SH DFND 11 196 0 6383 ALCON AG ORD SHS H01301128 23631 335 SH DFND 14 0 0 335 ALCON AG ORD SHS H01301128 1050410 15186 SH DFND 16 15186 0 0 ALCON AG ORD SHS H01301128 15098 214 SH DFND 17 0 0 214 CHUBB LIMITED COM H1467J104 4611168 23747 SH DFND 11 744 0 23003 CHUBB LIMITED COM H1467J104 1116795 5751 SH DFND 14 0 0 5751 CHUBB LIMITED COM H1467J104 3635659 18545 SH DFND 16 18545 0 0 CHUBB LIMITED COM H1467J104 49516 255 SH DFND 17 0 0 255 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1069554 23647 SH DFND 11 1020 0 22627 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67285 1488 SH DFND 14 0 0 1488 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 303952 6741 SH DFND 16 6741 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2035 45 SH DFND 17 0 0 45 GARMIN LTD SHS H2906T109 601670 5962 SH DFND 11 187 0 5775 GARMIN LTD SHS H2906T109 214859 2129 SH DFND 14 0 0 2129 GARMIN LTD SHS H2906T109 156697 1595 SH DFND 16 1595 0 0 GARMIN LTD SHS H2906T109 3028 30 SH DFND 17 0 0 30 UBS GROUP AG SHS H42097107 1156629 54200 SH DFND 11 920 0 53280 UBS GROUP AG SHS H42097107 48655 2280 SH DFND 14 0 0 2280 UBS GROUP AG SHS H42097107 127424 6153 SH DFND 16 6153 0 0 LOGITECH INTL S A SHS H50430232 610809 10520 SH DFND 11 20 0 10500 LOGITECH INTL S A SHS H50430232 69672 1200 SH DFND 14 0 0 1200 LOGITECH INTL S A SHS H50430232 6751 118 SH DFND 16 118 0 0 LOGITECH INTL S A SHS H50430232 3890 67 SH DFND 17 0 0 67 ON HLDG AG NAMEN AKT A H5919C104 1546411 49836 SH DFND 11 0 0 49836 ON HLDG AG NAMEN AKT A H5919C104 20263 653 SH DFND 14 0 0 653 ON HLDG AG NAMEN AKT A H5919C104 36468 1200 SH DFND 16 1200 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12212 1050 SH DFND 11 1000 0 50 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 183754 15800 SH DFND 14 0 0 15800 SOPHIA GENETICS SA ORDINARY SHARES H82027105 119 24 SH DFND 11 0 0 24 TE CONNECTIVITY LTD SHS H84989104 1249991 9531 SH DFND 11 1182 0 8349 TE CONNECTIVITY LTD SHS H84989104 89432 682 SH DFND 12 682 0 0 TE CONNECTIVITY LTD SHS H84989104 1381682 10535 SH DFND 14 0 0 10535 TE CONNECTIVITY LTD SHS H84989104 1775465 14171 SH DFND 16 14171 0 0 TE CONNECTIVITY LTD SHS H84989104 22951 175 SH DFND 17 0 0 175 TRANSOCEAN LTD REG SHS H8817H100 374985 58960 SH DFND 11 711 0 58249 TRANSOCEAN LTD REG SHS H8817H100 197281 31019 SH DFND 14 0 0 31019 TRANSOCEAN LTD REG SHS H8817H100 32050 5000 SH DFND 16 5000 0 0 ADECOAGRO S A COM L00849106 8090 1000 SH DFND 11 0 0 1000 ADECOAGRO S A COM L00849106 2023 250 SH DFND 14 0 0 250 ARDAGH METAL PACKAGING S A SHS L02235106 23019 5642 SH DFND 11 0 0 5642 ARDAGH METAL PACKAGING S A SHS L02235106 8160 2000 SH DFND 14 0 0 2000 ARRIVAL SHS L0423Q108 660 4929 SH DFND 11 0 0 4929 ARRIVAL SHS L0423Q108 2164 16150 SH DFND 14 0 0 16150 ARRIVAL SHS L0423Q108 177 1250 SH DFND 16 1250 0 0 FREYR BATTERY SHS L4135L100 102413 11520 SH DFND 11 128 0 11392 FREYR BATTERY SHS L4135L100 3860 500 SH DFND 16 500 0 0 GLOBANT S A COM L44385109 287674 1754 SH DFND 11 397 0 1357 GLOBANT S A COM L44385109 11481 70 SH DFND 14 0 0 70 GLOBANT S A COM L44385109 9301 61 SH DFND 16 61 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 22458 1187 SH DFND 11 0 0 1187 NEXA RES S A COM L67359106 3768 600 SH DFND 11 0 0 600 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 404 50 SH DFND 14 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 300461 2249 SH DFND 11 0 0 2249 SPOTIFY TECHNOLOGY S A SHS L8681T102 166160 1244 SH DFND 14 0 0 1244 SPOTIFY TECHNOLOGY S A SHS L8681T102 76176 576 SH DFND 16 576 0 0 ALLOT LTD SHS M0854Q105 32 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 17629 1169 SH DFND 11 0 0 1169 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 8479 2658 SH DFND 11 0 0 2658 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 535 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 876 212 SH DFND 11 0 0 212 CAMTEK LTD ORD M20791105 94547 3335 SH DFND 11 0 0 3335 CAMTEK LTD ORD M20791105 2835 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 3515 2105 SH DFND 11 0 0 2105 CHECK POINT SOFTWARE TECH LT ORD M22465104 2060197 15848 SH DFND 11 113 0 15735 CHECK POINT SOFTWARE TECH LT ORD M22465104 179920 1384 SH DFND 14 0 0 1384 CHECK POINT SOFTWARE TECH LT ORD M22465104 98724 755 SH DFND 16 755 0 0 CHECK CAP LTD SHS M2361E179 858 600 SH DFND 11 0 0 600 COGNYTE SOFTWARE LTD ORD SHS M25133105 197 58 SH DFND 11 0 0 58 COMPUGEN LTD ORD M25722105 6546 9325 SH DFND 11 1250 0 8075 CYBERARK SOFTWARE LTD SHS M2682V108 201993 1365 SH DFND 11 24 0 1341 CYBERARK SOFTWARE LTD SHS M2682V108 84793 573 SH DFND 14 0 0 573 CYBERARK SOFTWARE LTD SHS M2682V108 54738 397 SH DFND 16 397 0 0 ELBIT SYS LTD ORD M3760D101 86049 506 SH DFND 11 0 0 506 EVOGENE LTD SHS M4119S104 1906 3025 SH DFND 11 0 0 3025 EVOGENE LTD SHS M4119S104 305 500 SH DFND 16 500 0 0 FRONTLINE PLC COM M46528101 73427 4434 SH DFND 11 0 0 4434 FRONTLINE PLC COM M46528101 5713 345 SH DFND 14 0 0 345 FRONTLINE PLC COM M46528101 374838 25056 SH DFND 16 25056 0 0 GAMIDA CELL LTD SHS M47364100 32 40 SH DFND 11 0 0 40 FIVERR INTL LTD ORD SHS M4R82T106 24339 697 SH DFND 11 0 0 697 FIVERR INTL LTD ORD SHS M4R82T106 3213 92 SH DFND 14 0 0 92 FIVERR INTL LTD ORD SHS M4R82T106 26848 766 SH DFND 16 766 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17710 3459 SH DFND 11 0 0 3459 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 256 50 SH DFND 14 0 0 50 GLOBAL E ONLINE LTD SHS M5216V106 504303 15647 SH DFND 11 0 0 15647 GLOBAL E ONLINE LTD SHS M5216V106 3384 105 SH DFND 14 0 0 105 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 6521 5670 SH DFND 11 0 0 5670 ICL GROUP LTD SHS M53213100 4978 732 SH DFND 11 0 0 732 INMODE LTD SHS M5425M103 866627 27116 SH DFND 11 517 0 26599 INMODE LTD SHS M5425M103 20838 652 SH DFND 14 0 0 652 INMODE LTD SHS M5425M103 22883 672 SH DFND 16 672 0 0 INMODE LTD SHS M5425M103 9588 300 SH DFND 17 0 0 300 INTERCURE LTD COM NEW M549GJ111 1020 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11995 3427 SH DFND 11 2045 0 1382 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 154 50 SH DFND 16 50 0 0 JFROG LTD ORD SHS M6191J100 35007 1777 SH DFND 11 856 0 921 JFROG LTD ORD SHS M6191J100 1576 80 SH DFND 14 0 0 80 JFROG LTD ORD SHS M6191J100 5190 250 SH DFND 16 250 0 0 KAMADA LTD SHS M6240T109 465 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 17985 929 SH DFND 11 0 0 929 KORNIT DIGITAL LTD SHS M6372Q113 11674 603 SH DFND 14 0 0 603 MEDIWOUND LTD SHS NEW M68830112 81838 6144 SH DFND 11 0 0 6144 MEDIWOUND LTD SHS NEW M68830112 8192 615 SH DFND 14 0 0 615 MEDIWOUND LTD SHS NEW M68830112 561 44 SH DFND 16 44 0 0 NANO X IMAGING LTD ORD SHS M70700105 15821 2742 SH DFND 11 0 0 2742 NOVA LTD COM M7516K103 8880 85 SH DFND 11 0 0 85 NOVA LTD COM M7516K103 313 3 SH DFND 14 0 0 3 NOVA LTD COM M7516K103 9717 100 SH DFND 16 100 0 0 PERION NETWORK LTD SHS NEW M78673114 1059319 26764 SH DFND 11 0 0 26764 PERION NETWORK LTD SHS NEW M78673114 11874 300 SH DFND 14 0 0 300 MONDAY COM LTD SHS M7S64H106 286071 2004 SH DFND 11 1685 0 319 MONDAY COM LTD SHS M7S64H106 18700 131 SH DFND 14 0 0 131 MONDAY COM LTD SHS M7S64H106 13475 100 SH DFND 16 100 0 0 POLYPID LTD SHS M8001Q118 11040 24000 SH DFND 11 0 0 24000 RADCOM LTD SHS NEW M81865111 7056 700 SH DFND 14 0 0 700 RADWARE LTD ORD M81873107 2628 122 SH DFND 11 0 0 122 RADWARE LTD ORD M81873107 4308 200 SH DFND 14 0 0 200 RISKIFIED LTD SHS CL A M8216R109 5640 1000 SH DFND 11 0 0 1000 SCISPARC LTD COM M82618105 450 1000 SH DFND 11 0 0 1000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 977 3000 SH DFND 14 0 0 3000 SILICOM LTD ORD M84116108 142424 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 442773 26786 SH DFND 11 0 0 26786 STRATASYS LTD SHS M85548101 5852 354 SH DFND 14 0 0 354 STRATASYS LTD SHS M85548101 10389 672 SH DFND 16 672 0 0 SUPERCOM LTD NEW SHS M87095200 994 690 SH DFND 11 0 0 690 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22806 537 SH DFND 11 50 0 487 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2845 67 SH DFND 14 0 0 67 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 3637 1140 SH DFND 11 0 0 1140 UROGEN PHARMA LTD COM M96088105 1109 120 SH DFND 11 0 0 120 VASCULAR BIOGENICS LTD COM M96883109 3668 21900 SH DFND 11 0 0 21900 VASCULAR BIOGENICS LTD COM M96883109 96 591 SH DFND 16 591 0 0 WALKME LTD ORD SHS M97628107 7980 750 SH DFND 11 0 0 750 WIX COM LTD SHS M98068105 59481 596 SH DFND 11 0 0 596 WIX COM LTD SHS M98068105 2676 29 SH DFND 16 29 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 334797 14198 SH DFND 11 486 0 13713 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 189481 8036 SH DFND 14 0 0 8036 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13892 788 SH DFND 16 788 0 0 AERCAP HOLDINGS NV SHS N00985106 300437 5343 SH DFND 11 78 0 5265 AERCAP HOLDINGS NV SHS N00985106 3318 59 SH DFND 14 0 0 59 AERCAP HOLDINGS NV SHS N00985106 209773 3821 SH DFND 16 3821 0 0 AFFIMED N V COM N01045108 1118 1500 SH DFND 14 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 10366005 15228 SH DFND 11 272 0 14956 ASML HOLDING N V N Y REGISTRY SHS N07059210 1128121 1657 SH DFND 12 1657 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 430154 632 SH DFND 14 0 0 632 ASML HOLDING N V N Y REGISTRY SHS N07059210 1664363 2516 SH DFND 16 2516 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 71475 105 SH DFND 17 0 0 105 ELASTIC N V ORD SHS N14506104 59463 1027 SH DFND 11 35 0 992 ELASTIC N V ORD SHS N14506104 17370 300 SH DFND 14 0 0 300 CNH INDL N V SHS N20944109 87604 5737 SH DFND 11 500 0 5237 CNH INDL N V SHS N20944109 79439 5202 SH DFND 14 0 0 5202 CNH INDL N V SHS N20944109 480 34 SH DFND 16 34 0 0 CNH INDL N V SHS N20944109 1515 99 SH DFND 17 0 0 99 CORE LABORATORIES N V COM N22717107 121121 5493 SH DFND 11 0 0 5493 CORE LABORATORIES N V COM N22717107 6722 305 SH DFND 14 0 0 305 CUREVAC N V COM N2451R105 3332 478 SH DFND 11 0 0 478 EXPRO GROUP HOLDINGS NV COM N3144W105 3672 200 SH DFND 11 0 0 200 FERRARI N V COM N3167Y103 995813 3675 SH DFND 11 80 0 3595 FERRARI N V COM N3167Y103 67193 248 SH DFND 14 0 0 248 FERRARI N V COM N3167Y103 340375 1247 SH DFND 16 1247 0 0 LAVA THERAPEUTICS NV SHS N51517105 80 48 SH DFND 11 0 0 48 LILIUM N V CLASS A ORD SHS N52586109 455 700 SH DFND 11 0 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2120971 22590 SH DFND 11 428 0 22162 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521935 5559 SH DFND 14 0 0 5559 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79138 834 SH DFND 16 834 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347205 3698 SH DFND 17 0 0 3698 NXP 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0 0 15376 COLGATE PALMOLIVE CO COM 194162103 1834842 24416 SH SOLE 18 0 0 24416 COLUMBIA BKG SYS INC COM 197236102 2335 109 SH SOLE 18 0 0 109 COMERICA INC COM 200340107 22535 519 SH SOLE 18 0 0 519 COMPASS DIVERSIFIED SH BEN INT 20451Q104 98178 5146 SH SOLE 18 0 0 5146 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 22094 2225 SH SOLE 18 0 0 2225 CONFORMIS INC COM NEW 20717E200 29 18 SH SOLE 18 0 0 18 CONSOLIDATED COMM HLDGS INC COM 209034107 4102 1590 SH SOLE 18 0 0 1590 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 130499 883 SH SOLE 18 0 0 883 CRESCENT PT ENERGY CORP COM 22576C101 8953 1270 SH SOLE 18 0 0 1270 CRONOS GROUP INC COM 22717L101 13543 6981 SH SOLE 18 0 0 6981 CROWDSTRIKE HLDGS INC CL A 22788C105 2360323 17196 SH SOLE 18 0 0 17196 CS DISCO INC COM 126327105 498 75 SH SOLE 18 0 0 75 CSG SYS INTL INC COM 126349109 8055 150 SH SOLE 18 0 0 150 CUMULUS MEDIA INC COM CL A 231082801 8524 2310 SH SOLE 18 0 0 2310 CVR ENERGY INC COM 12662P108 820 25 SH SOLE 18 0 0 25 D R HORTON INC COM 23331A109 2549126 26094 SH SOLE 18 0 0 26094 DARDEN RESTAURANTS INC COM 237194105 915909 5903 SH SOLE 18 0 0 5903 DARIOHEALTH CORP COM NEW 23725P209 20600 5000 SH SOLE 18 0 0 5000 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2830 274 SH SOLE 18 0 0 274 DELEK US HLDGS INC NEW COM 24665A103 46 2 SH SOLE 18 0 0 2 DENISON MINES CORP COM 248356107 545 500 SH SOLE 18 0 0 500 DEXCOM INC COM 252131107 2091705 18004 SH SOLE 18 0 0 18004 DIAMONDBACK ENERGY INC COM 25278X109 247717 1833 SH SOLE 18 0 0 1833 DICKS SPORTING GOODS INC COM 253393102 494770 3487 SH SOLE 18 0 0 3487 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 54536 1035 SH SOLE 18 0 0 1035 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5029 113 SH SOLE 18 0 0 113 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6496 450 SH SOLE 18 0 0 450 DIREXION SHS ETF TR WORK FROM HOME 25460G773 20867 457 SH SOLE 18 0 0 457 DISCOVER FINL SVCS COM 254709108 126256 1277 SH SOLE 18 0 0 1277 DNP SELECT INCOME FD INC COM 23325P104 368626 33451 SH SOLE 18 0 0 33451 DOUGLAS ELLIMAN INC COM 25961D105 3203 1030 SH SOLE 18 0 0 1030 DOVER CORP COM 260003108 440018 2896 SH SOLE 18 0 0 2896 DOW INC COM 260557103 420391 7669 SH SOLE 18 0 0 7669 DRAFTKINGS INC NEW COM CL A 26142V105 1128940 58313 SH SOLE 18 0 0 58313 DT MIDSTREAM INC COMMON STOCK 23345M107 35300 715 SH SOLE 18 0 0 715 DUPONT DE NEMOURS INC COM 26614N102 595077 8291 SH SOLE 18 0 0 8291 DXC TECHNOLOGY CO COM 23355L106 10642 416 SH SOLE 18 0 0 416 EA SERIES TRUST STRIVE 500 ETF 02072L680 63317 2425 SH SOLE 18 0 0 2425 EATON VANCE RISK-MANAGED DIV COM 27829G106 32237 4055 SH SOLE 18 0 0 4055 EATON VANCE SHORT DURATION D COM 27828V104 23774 2275 SH SOLE 18 0 0 2275 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 148010 11719 SH SOLE 18 0 0 11719 EATON VANCE TAX-MANAGED GLOB COM 27829C105 147899 18304 SH SOLE 18 0 0 18304 ELEVANCE HEALTH INC COM 036752103 946213 2058 SH SOLE 18 0 0 2058 DARLING INGREDIENTS INC COM 237266101 85790 1469 SH SOLE 18 0 0 1469 DATADOG INC CL A COM 23804L103 216527 2980 SH SOLE 18 0 0 2980 DAVITA INC COM 23918K108 20926 258 SH SOLE 18 0 0 258 DBX ETF TR XTRACK INTL REAL 233051846 42 2 SH SOLE 18 0 0 2 DBX ETF TR XTRACK MSCI ALL 233051820 19506 674 SH SOLE 18 0 0 674 DEERE & CO COM 244199105 2639093 6392 SH SOLE 18 0 0 6392 DELL TECHNOLOGIES INC CL C 24703L202 113165 2814 SH SOLE 18 0 0 2814 DENNYS CORP COM 24869P104 16740 1500 SH SOLE 18 0 0 1500 DENTSPLY SIRONA INC COM 24906P109 4989 127 SH SOLE 18 0 0 127 DERMTECH INC COM 24984K105 5520 1500 SH SOLE 18 0 0 1500 DIGITAL RLTY TR INC COM 253868103 193759 1971 SH SOLE 18 0 0 1971 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 506 157 SH SOLE 18 0 0 157 DIME CMNTY BANCSHARES INC COM 25432X102 8429 371 SH SOLE 18 0 0 371 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5437888 213418 SH SOLE 18 0 0 213418 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 77340 1741 SH SOLE 18 0 0 1741 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 77528 2316 SH SOLE 18 0 0 2316 DINE BRANDS GLOBAL INC COM 254423106 473 7 SH SOLE 18 0 0 7 DIODES INC COM 254543101 426325 4596 SH SOLE 18 0 0 4596 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 671914 21908 SH SOLE 18 0 0 21908 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 100264 8475 SH SOLE 18 0 0 8475 DISNEY WALT CO COM 254687106 4924172 49178 SH SOLE 18 0 0 49178 DLH HLDGS CORP COM 23335Q100 1147 100 SH SOLE 18 0 0 100 DOORDASH INC CL A 25809K105 11187 176 SH SOLE 18 0 0 176 DORCHESTER MINERALS LP COM UNIT 25820R105 4544 150 SH SOLE 18 0 0 150 DROPBOX INC CL A 26210C104 741566 34300 SH SOLE 18 0 0 34300 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7755 700 SH SOLE 18 0 0 700 DUCKHORN PORTFOLIO INC COM 26414D106 31164 1960 SH SOLE 18 0 0 1960 DUFF & PHELPS UTLITY AND INF COM 26433C105 66183 4965 SH SOLE 18 0 0 4965 DYNEX CAP INC COM 26817Q886 25452 2100 SH SOLE 18 0 0 2100 EA SERIES TRUST US QUAN VALUE 02072L102 19148 566 SH SOLE 18 0 0 566 EAGLE BULK SHIPPING INC COM Y2187A150 140277 3083 SH SOLE 18 0 0 3083 EASTGROUP PPTYS INC COM 277276101 194251 1175 SH SOLE 18 0 0 1175 EATON VANCE ENHANCED EQUITY COM 278274105 73302 4816 SH SOLE 18 0 0 4816 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 20131 1987 SH SOLE 18 0 0 1987 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 23599 2448 SH SOLE 18 0 0 2448 EATON VANCE TAX MNGED BUY WR COM 27828X100 35822 2745 SH SOLE 18 0 0 2745 EATON VANCE TX ADV GLBL DIV COM 27828S101 2423 150 SH SOLE 18 0 0 150 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2422 2700 SH SOLE 18 0 0 2700 ELECTRONIC ARTS INC COM 285512109 136649 1134 SH SOLE 18 0 0 1134 ENCORE CAP GROUP INC COM 292554102 908 18 SH SOLE 18 0 0 18 ENPHASE ENERGY INC COM 29355A107 288084 1370 SH SOLE 18 0 0 1370 ENPRO INDS INC COM 29355X107 87787 845 SH SOLE 18 0 0 845 ENTERGY CORP NEW COM 29364G103 124045 1151 SH SOLE 18 0 0 1151 ENTERPRISE PRODS PARTNERS L COM 293792107 1032097 39849 SH SOLE 18 0 0 39849 EOG RES INC COM 26875P101 2489120 21714 SH SOLE 18 0 0 21714 EPAM SYS INC COM 29414B104 18837 63 SH 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18 0 0 1797 EXELON CORP COM 30161N101 306129 7308 SH SOLE 18 0 0 7308 EXLSERVICE HOLDINGS INC COM 302081104 2913 18 SH SOLE 18 0 0 18 EXPEDIA GROUP INC COM NEW 30212P303 20473 211 SH SOLE 18 0 0 211 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2205 750 SH SOLE 18 0 0 750 F N B CORP COM 302520101 39610 3415 SH SOLE 18 0 0 3415 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5237 289 SH SOLE 18 0 0 289 FARFETCH LTD ORD SH CL A 30744W107 516 105 SH SOLE 18 0 0 105 FASTENAL CO COM 311900104 243917 4522 SH SOLE 18 0 0 4522 FEDEX CORP COM 31428X106 531352 2325 SH SOLE 18 0 0 2325 FERRARI N V COM N3167Y103 57683 213 SH SOLE 18 0 0 213 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 29988 738 SH SOLE 18 0 0 738 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2544 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 7455 356 SH SOLE 18 0 0 356 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 44661 946 SH SOLE 18 0 0 946 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4916 109 SH SOLE 18 0 0 109 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 172292 1512 SH SOLE 18 0 0 1512 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5331 214 SH SOLE 18 0 0 214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156494 4480 SH SOLE 18 0 0 4480 FIFTH THIRD BANCORP COM 316773100 43263 1624 SH SOLE 18 0 0 1624 FIRST MAJESTIC SILVER CORP COM 32076V103 84537 11725 SH SOLE 18 0 0 11725 FIRST SOLAR INC COM 336433107 292625 1345 SH SOLE 18 0 0 1345 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 2995 500 SH SOLE 18 0 0 500 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2683 50 SH SOLE 18 0 0 50 FIRST TR ENERGY INCOME & GRO COM 33738G104 22507 1734 SH SOLE 18 0 0 1734 FIRST TR ENHANCED EQUITY INC COM 337318109 97352 5893 SH SOLE 18 0 0 5893 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5081 100 SH SOLE 18 0 0 100 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 644034 32258 SH SOLE 18 0 0 32258 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16032 1033 SH SOLE 18 0 0 1033 1STDIBS COM INC COM 320551104 199 50 SH SOLE 18 0 0 50 2SEVENTY BIO INC COMMON STOCK 901384107 173 17 SH SOLE 18 0 0 17 3-D SYS CORP DEL COM NEW 88554D205 178145 16618 SH SOLE 18 0 0 16618 ABB LTD SPONSORED ADR 000375204 281843 8217 SH SOLE 18 0 0 8217 ABBVIE INC COM 00287Y109 7174397 45017 SH SOLE 18 0 0 45017 ABRDN ASIA PACIFIC INCOME FU COM 003009107 11076 4164 SH SOLE 18 0 0 4164 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 136815 1500 SH SOLE 18 0 0 1500 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1475756 53227 SH SOLE 18 0 0 53227 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1189588 44609 SH SOLE 18 0 0 44609 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 181917 2788 SH SOLE 18 0 0 2788 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2292648 8022 SH SOLE 18 0 0 8022 ADOBE SYSTEMS INCORPORATED COM 00724F101 5856853 15198 SH SOLE 18 0 0 15198 ADVANCE AUTO PARTS INC COM 00751Y106 39523 325 SH SOLE 18 0 0 325 ADVANSIX INC COM 00773T101 191 5 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SPONSORED ADS 01609W102 2709201 26514 SH SOLE 18 0 0 26514 ALIGN TECHNOLOGY INC COM 016255101 269985 808 SH SOLE 18 0 0 808 ALLBIRDS INC COM CL A 01675A109 11564 9637 SH SOLE 18 0 0 9637 ALLEGION PLC ORD SHS G0176J109 67100 629 SH SOLE 18 0 0 629 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30667 3155 SH SOLE 18 0 0 3155 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 373582 10218 SH SOLE 18 0 0 10218 ALLIANT ENERGY CORP COM 018802108 153813 2880 SH SOLE 18 0 0 2880 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20032 100 SH SOLE 18 0 0 100 ALPHABET INC CAP STK CL A 02079K305 10546907 101677 SH SOLE 18 0 0 101677 ALPHABET INC CAP STK CL C 02079K107 10647572 102381 SH SOLE 18 0 0 102381 ALPS ETF TR CLEAN ENERGY 00162Q460 6974 150 SH SOLE 18 0 0 150 ALPS ETF TR EQUAL SEC ETF 00162Q205 142578 1433 SH SOLE 18 0 0 1433 ALPS ETF TR OSHS GBL INTER 00162Q361 81075 2820 SH SOLE 18 0 0 2820 ALTRIA GROUP INC COM 02209S103 5084094 113942 SH SOLE 18 0 0 113942 AMBARELLA INC SHS G037AX101 24465 316 SH 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AVIAT NETWORKS INC COM NEW 05366Y201 14887 432 SH SOLE 18 0 0 432 AVIS BUDGET GROUP COM 053774105 123698 635 SH SOLE 18 0 0 635 AXCELIS TECHNOLOGIES INC COM NEW 054540208 33313 250 SH SOLE 18 0 0 250 AXSOME THERAPEUTICS INC COM 05464T104 2467 40 SH SOLE 18 0 0 40 BAKKT HOLDINGS INC COM CL A 05759B107 1892 1100 SH SOLE 18 0 0 1100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7508 1065 SH SOLE 18 0 0 1065 BANCO SANTANDER S.A. ADR 05964H105 49815 13500 SH SOLE 18 0 0 13500 BANK AMERICA CORP 7.25%CNV PFD L 060505682 358502 307 SH SOLE 18 0 0 307 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3483 129 SH SOLE 18 0 0 129 BARCLAYS BANK PLC ETN LKD 48 06746P480 108537 3450 SH SOLE 18 0 0 3450 BARK INC COM 68622E104 2900 2000 SH SOLE 18 0 0 2000 BARRETT BUSINESS SVCS INC COM 068463108 45206 510 SH SOLE 18 0 0 510 BARRICK GOLD CORP COM 067901108 649549 34978 SH SOLE 18 0 0 34978 BAXTER INTL INC COM 071813109 83201 2051 SH SOLE 18 0 0 2051 BEAM THERAPEUTICS INC COM 07373V105 82368 2690 SH SOLE 18 0 0 2690 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 3 10 SH SOLE 18 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8340 1000 SH SOLE 18 0 0 1000 BJS WHSL CLUB HLDGS INC COM 05550J101 425688 5596 SH SOLE 18 0 0 5596 DBX ETF TR XTRACK USD HIGH 233051432 15533 447 SH SOLE 18 0 0 447 DECKERS OUTDOOR CORP COM 243537107 484615 1078 SH SOLE 18 0 0 1078 DELTA AIR LINES INC DEL COM NEW 247361702 456192 13064 SH SOLE 18 0 0 13064 DESKTOP METAL INC COM CL A 25058X105 86572 37640 SH SOLE 18 0 0 37640 DIAGEO PLC SPON ADR NEW 25243Q205 223481 1233 SH SOLE 18 0 0 1233 DIGITAL TURBINE INC COM NEW 25400W102 3523 285 SH SOLE 18 0 0 285 DIGITALOCEAN HLDGS INC COM 25402D102 261381 6673 SH SOLE 18 0 0 6673 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 235182 7297 SH SOLE 18 0 0 7297 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2620324 113631 SH SOLE 18 0 0 113631 DLOCAL LTD CLASS A COM G29018101 17404 1073 SH SOLE 18 0 0 1073 DOCUSIGN INC COM 256163106 761281 13058 SH SOLE 18 0 0 13058 DOLLAR TREE INC COM 256746108 128477 895 SH SOLE 18 0 0 895 DOMINOS PIZZA INC COM 25754A201 2639 8 SH SOLE 18 0 0 8 DONALDSON INC COM 257651109 21263 325 SH SOLE 18 0 0 325 DORIAN LPG LTD SHS USD Y2106R110 16351 820 SH SOLE 18 0 0 820 DOUBLELINE INCOME SOLUTIONS COM 258622109 237428 20882 SH SOLE 18 0 0 20882 DOUBLEVERIFY HLDGS INC COM 25862V105 129042 4280 SH SOLE 18 0 0 4280 DUTCH BROS INC CL A 26701L100 156410 4945 SH SOLE 18 0 0 4945 EA SERIES TRUST STRIVE US ENERGY 02072L722 66525 2393 SH SOLE 18 0 0 2393 EAST WEST BANCORP INC COM 27579R104 61106 1101 SH SOLE 18 0 0 1101 EATON CORP PLC SHS G29183103 692188 4040 SH SOLE 18 0 0 4040 EATON VANCE FLTING RATE INC COM 278279104 17452 1516 SH SOLE 18 0 0 1516 EATON VANCE MUN BD FD COM 27827X101 1238 119 SH SOLE 18 0 0 119 EBAY INC. COM 278642103 100181 2258 SH SOLE 18 0 0 2258 ECOLAB INC COM 278865100 138016 834 SH SOLE 18 0 0 834 EDGIO INC COM 53261M104 14873 18800 SH SOLE 18 0 0 18800 EDISON INTL COM 281020107 3455215 48948 SH SOLE 18 0 0 48948 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1124 555 SH SOLE 18 0 0 555 ELEMENT SOLUTIONS INC COM 28618M106 193100 10000 SH SOLE 18 0 0 10000 EMCOR GROUP INC COM 29084Q100 400297 2462 SH SOLE 18 0 0 2462 ENCOMPASS HEALTH CORP COM 29261A100 45985 850 SH SOLE 18 0 0 850 ENERPLUS CORP COM 292766102 6312 438 SH SOLE 18 0 0 438 ENETI INC COM Y2294C107 2141 229 SH SOLE 18 0 0 229 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 108315 2276 SH SOLE 18 0 0 2276 ENHABIT INC COM 29332G102 5912 425 SH SOLE 18 0 0 425 ENOVIX CORPORATION COM 293594107 4473 300 SH SOLE 18 0 0 300 ENVIVA INC COM 29415B103 4878 169 SH SOLE 18 0 0 169 EQUITABLE HLDGS INC COM 29452E101 40433 1592 SH SOLE 18 0 0 1592 EQUITRANS MIDSTREAM CORP COM 294600101 42836 7411 SH SOLE 18 0 0 7411 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22421 334 SH SOLE 18 0 0 334 EQUITY RESIDENTIAL SH BEN INT 29476L107 17940 299 SH SOLE 18 0 0 299 ESSENTIAL UTILS INC COM 29670G102 134227 3075 SH SOLE 18 0 0 3075 ESSEX PPTY TR INC COM 297178105 837 4 SH SOLE 18 0 0 4 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 97310 4760 SH SOLE 18 0 0 4760 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5815 125 SH SOLE 18 0 0 125 ETSY INC COM 29786A106 116006 1042 SH SOLE 18 0 0 1042 EVERSOURCE ENERGY COM 30040W108 257274 3287 SH SOLE 18 0 0 3287 EXACT SCIENCES CORP COM 30063P105 716684 10569 SH SOLE 18 0 0 10569 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3310286 103156 SH SOLE 18 0 0 103156 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 8547 818 SH SOLE 18 0 0 818 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 3911 400 SH SOLE 18 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 687224 12559 SH SOLE 18 0 0 12559 F45 TRAINING HLDGS INC COM 30322L101 194 167 SH SOLE 18 0 0 167 FABRINET SHS G3323L100 30996 261 SH SOLE 18 0 0 261 FAIR ISAAC CORP COM 303250104 267022 380 SH SOLE 18 0 0 380 FATE THERAPEUTICS INC COM 31189P102 27132 4760 SH SOLE 18 0 0 4760 FEDERAL AGRIC MTG CORP CL C 313148306 15850 119 SH SOLE 18 0 0 119 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13785 305 SH SOLE 18 0 0 305 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1850 90 SH SOLE 18 0 0 90 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 407643 7707 SH SOLE 18 0 0 7707 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1393716 30298 SH SOLE 18 0 0 30298 FIRST BANCSHARES INC MS COM 318916103 3875 150 SH SOLE 18 0 0 150 FIRST HORIZON CORPORATION COM 320517105 17318 974 SH SOLE 18 0 0 974 FIRST REP BK SAN FRANCISCO C COM 33616C100 31673 2264 SH SOLE 18 0 0 2264 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2039 160 SH SOLE 18 0 0 160 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1128598 67379 SH SOLE 18 0 0 67379 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3813386 238934 SH SOLE 18 0 0 238934 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 183373 9224 SH SOLE 18 0 0 9224 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1355654 57712 SH SOLE 18 0 0 57712 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 183275 2740 SH SOLE 18 0 0 2740 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 157534 2538 SH SOLE 18 0 0 2538 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 90213 1624 SH SOLE 18 0 0 1624 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18276 263 SH SOLE 18 0 0 263 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 26629 653 SH SOLE 18 0 0 653 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 780072 7988 SH SOLE 18 0 0 7988 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 182396 5557 SH SOLE 18 0 0 5557 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 23515 713 SH SOLE 18 0 0 713 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 120047 3019 SH SOLE 18 0 0 3019 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 101504 3699 SH SOLE 18 0 0 3699 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 689632 13204 SH SOLE 18 0 0 13204 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4731 73 SH SOLE 18 0 0 73 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19453588 433554 SH SOLE 18 0 0 433554 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3483 150 SH SOLE 18 0 0 150 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3813681 101432 SH SOLE 18 0 0 101432 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1432562 64588 SH SOLE 18 0 0 64588 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 63306 1857 SH SOLE 18 0 0 1857 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2101790 54912 SH SOLE 18 0 0 54912 EMAGIN CORP COM NEW 29076N206 156 75 SH SOLE 18 0 0 75 EMERGENT BIOSOLUTIONS INC COM 29089Q105 93 9 SH SOLE 18 0 0 9 EMERSON ELEC CO COM 291011104 1187177 13624 SH SOLE 18 0 0 13624 ENBRIDGE INC COM 29250N105 1160232 30456 SH SOLE 18 0 0 30456 ENDAVA PLC ADS 29260V105 158545 2360 SH SOLE 18 0 0 2360 ENERGOUS CORP COM 29272C103 16812 31133 SH SOLE 18 0 0 31133 ENERGY FUELS INC COM NEW 292671708 55719 10000 SH SOLE 18 0 0 10000 ENI S P A SPONSORED ADR 26874R108 1540 55 SH SOLE 18 0 0 55 ENSIGN GROUP INC COM 29358P101 1529 16 SH SOLE 18 0 0 16 ENTEGRIS INC COM 29362U104 337963 4121 SH SOLE 18 0 0 4121 ENVISTA HOLDINGS CORPORATION COM 29415F104 58418 1429 SH SOLE 18 0 0 1429 EQT CORP COM 26884L109 131086 4108 SH SOLE 18 0 0 4108 EQUIFAX INC COM 294429105 8519 42 SH SOLE 18 0 0 42 ERICSSON ADR B SEK 10 294821608 3188 545 SH SOLE 18 0 0 545 ERIE INDTY CO CL A 29530P102 42857 185 SH SOLE 18 0 0 185 ESPERION THERAPEUTICS INC NE COM 29664W105 84970 53440 SH SOLE 18 0 0 53440 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 8210 1854 SH SOLE 18 0 0 1854 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 50408 14320 SH SOLE 18 0 0 14320 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7794 450 SH SOLE 18 0 0 450 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4736 146 SH SOLE 18 0 0 146 ETFIS SER TR I INFRAC ACT MLP 26923G772 524669 16525 SH SOLE 18 0 0 16525 ETFIS SER TR I VIRTUS INFRCAP 26923G822 126248 6535 SH SOLE 18 0 0 6535 EVEREST RE GROUP LTD COM G3223R108 11410 32 SH SOLE 18 0 0 32 EVERTEC INC COM 30040P103 52380 1552 SH SOLE 18 0 0 1552 EVGO INC CL A COM 30052F100 30412 3904 SH SOLE 18 0 0 3904 EVOLENT HEALTH INC CL A 30050B101 9735 300 SH SOLE 18 0 0 300 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 18456 700 SH SOLE 18 0 0 700 EXELA TECHNOLOGIES INC COM 30162V706 3 70 SH SOLE 18 0 0 70 EXPEDITORS INTL WASH INC COM 302130109 73670 669 SH SOLE 18 0 0 669 EXPONENT INC COM 30214U102 41471 416 SH SOLE 18 0 0 416 EXXON MOBIL CORP COM 30231G102 12595326 114858 SH SOLE 18 0 0 114858 F5 INC COM 315616102 6702 46 SH SOLE 18 0 0 46 FACTSET RESH SYS INC COM 303075105 86339 208 SH SOLE 18 0 0 208 FASTLY INC CL A 31188V100 56122 3160 SH SOLE 18 0 0 3160 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23522 238 SH SOLE 18 0 0 238 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 73603 1535 SH SOLE 18 0 0 1535 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1765651 69350 SH SOLE 18 0 0 69350 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44651 1173 SH SOLE 18 0 0 1173 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 98939 2703 SH SOLE 18 0 0 2703 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 145589 2368 SH SOLE 18 0 0 2368 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6135 140 SH SOLE 18 0 0 140 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11862 250 SH SOLE 18 0 0 250 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 56285 1230 SH SOLE 18 0 0 1230 FIDELITY NATL INFORMATION SV COM 31620M106 65743 1210 SH SOLE 18 0 0 1210 FIDUS INVT CORP COM 316500107 288377 15122 SH SOLE 18 0 0 15122 FINANCIAL INSTNS INC COM 317585404 27667 1435 SH SOLE 18 0 0 1435 FIRST AMERN FINL CORP COM 31847R102 30502 548 SH SOLE 18 0 0 548 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4658 156 SH SOLE 18 0 0 156 FIRST MERCHANTS CORP COM 320817109 1417 43 SH SOLE 18 0 0 43 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2645027 51929 SH SOLE 18 0 0 51929 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 108740 2032 SH SOLE 18 0 0 2032 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 416910 7417 SH SOLE 18 0 0 7417 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 320795 8594 SH SOLE 18 0 0 8594 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 32381 2442 SH SOLE 18 0 0 2442 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 108749 2134 SH SOLE 18 0 0 2134 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 178881 7000 SH SOLE 18 0 0 7000 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 100665 5346 SH SOLE 18 0 0 5346 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 51053 1086 SH SOLE 18 0 0 1086 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 62961 1164 SH SOLE 18 0 0 1164 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 383706 14227 SH SOLE 18 0 0 14227 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1160818 24176 SH SOLE 18 0 0 24176 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1851537 40927 SH SOLE 18 0 0 40927 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 247253 9278 SH SOLE 18 0 0 9278 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 19867 700 SH SOLE 18 0 0 700 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 445304 12994 SH SOLE 18 0 0 12994 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 678289 35262 SH SOLE 18 0 0 35262 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6303408 268573 SH SOLE 18 0 0 268573 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 53654 1723 SH SOLE 18 0 0 1723 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 65003 2010 SH SOLE 18 0 0 2010 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 44383762 1421759 SH SOLE 18 0 0 1421759 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 428877 13884 SH SOLE 18 0 0 13884 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 352434 11017 SH SOLE 18 0 0 11017 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4865397 234590 SH SOLE 18 0 0 234590 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 45040 1485 SH SOLE 18 0 0 1485 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 134444 4183 SH SOLE 18 0 0 4183 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 189562 9162 SH SOLE 18 0 0 9162 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 405120 21746 SH SOLE 18 0 0 21746 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 231383 10653 SH SOLE 18 0 0 10653 FIRST TR HIGH INCOME LONG / COM 33738E109 6810 600 SH SOLE 18 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 180886 11463 SH SOLE 18 0 0 11463 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 453457 5633 SH SOLE 18 0 0 5633 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4897 50 SH SOLE 18 0 0 50 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 6968 100 SH SOLE 18 0 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1897 604 SH SOLE 18 0 0 604 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6241458 155415 SH SOLE 18 0 0 155415 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 6756 372 SH SOLE 18 0 0 372 FLAHERTY & CRUMRINE PFD SECS COM 338478100 97747 7063 SH SOLE 18 0 0 7063 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 247618 10111 SH SOLE 18 0 0 10111 FORD MTR CO DEL COM 345370860 2174915 172612 SH SOLE 18 0 0 172612 FORTRESS BIOTECH INC COM 34960Q109 369 450 SH SOLE 18 0 0 450 FOUR CORNERS PPTY TR INC COM 35086T109 298280 11105 SH SOLE 18 0 0 11105 FRANCHISE GROUP INC COM 35180X105 10900 400 SH SOLE 18 0 0 400 FRANCO NEV CORP COM 351858105 51030 350 SH SOLE 18 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 25634 1087 SH SOLE 18 0 0 1087 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 514849 22512 SH SOLE 18 0 0 22512 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1887112 86811 SH SOLE 18 0 0 86811 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 494566 15332 SH SOLE 18 0 0 15332 FRESHPET INC COM 358039105 2648 40 SH SOLE 18 0 0 40 FREYR BATTERY SHS L4135L100 2223 250 SH SOLE 18 0 0 250 FRONTIER COMMUNICATIONS PARE COM 35909D109 70132 3080 SH SOLE 18 0 0 3080 FS KKR CAP CORP COM 302635206 330262 17852 SH SOLE 18 0 0 17852 FTI CONSULTING INC COM 302941109 128672 652 SH SOLE 18 0 0 652 FUBOTV INC COM 35953D104 5862 4845 SH SOLE 18 0 0 4845 FUELCELL ENERGY INC COM 35952H601 22546 7911 SH SOLE 18 0 0 7911 FULLER H B CO COM 359694106 17113 250 SH SOLE 18 0 0 250 GABELLI EQUITY TR INC COM 362397101 43498 7578 SH SOLE 18 0 0 7578 GALIANO GOLD INC COM 36352H100 1050 1800 SH SOLE 18 0 0 1800 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2196 600 SH SOLE 18 0 0 600 GAMESTOP CORP NEW CL A 36467W109 3959 172 SH SOLE 18 0 0 172 GAP INC COM 364760108 10000 996 SH SOLE 18 0 0 996 GARRETT MOTION INC COM 366505105 950 124 SH SOLE 18 0 0 124 GENERAL DYNAMICS CORP COM 369550108 3195544 14003 SH SOLE 18 0 0 14003 GENMAB A/S SPONSORED ADS 372303206 113695 3011 SH SOLE 18 0 0 3011 GENPREX INC COM 372446104 182 200 SH SOLE 18 0 0 200 GENTHERM INC COM 37253A103 2779 46 SH SOLE 18 0 0 46 GIGAMEDIA LTD SHS NEW Y2711Y112 477 336 SH SOLE 18 0 0 336 GILEAD SCIENCES INC COM 375558103 2008207 24204 SH SOLE 18 0 0 24204 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 101430 76263 SH SOLE 18 0 0 76263 GLAUKOS CORP COM 377322102 7515 150 SH SOLE 18 0 0 150 GLOBAL INDUSTRIAL COMPANY COM 37892E102 10736 400 SH SOLE 18 0 0 400 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 43429 1852 SH SOLE 18 0 0 1852 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17306 416 SH SOLE 18 0 0 416 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 158076 5313 SH SOLE 18 0 0 5313 GLOBAL X FDS S&P 500 COVERED 37954Y277 483514 18294 SH SOLE 18 0 0 18294 GLOBAL X FDS S&P 500 COVERED 37954Y475 2496574 61644 SH SOLE 18 0 0 61644 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8544 268 SH SOLE 18 0 0 268 GLOBAL X FDS SOCIAL MED ETF 37950E416 235431 6363 SH SOLE 18 0 0 6363 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 22268 1900 SH SOLE 18 0 0 1900 GLOBAL X FDS US PFD ETF 37954Y657 175046 8814 SH SOLE 18 0 0 8814 GODADDY INC CL A 380237107 107564 1384 SH SOLE 18 0 0 1384 GOLAR LNG LTD SHS G9456A100 33776 1564 SH SOLE 18 0 0 1564 GRAPHITE BIO INC COM 38870X104 49 20 SH SOLE 18 0 0 20 GREENE CNTY BANCORP INC COM 394357107 49715 2192 SH SOLE 18 0 0 2192 GROWGENERATION CORP COM 39986L109 3789 1108 SH SOLE 18 0 0 1108 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 58450 653 SH SOLE 18 0 0 653 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 46241 237 SH SOLE 18 0 0 237 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 108 48 SH SOLE 18 0 0 48 GUARDANT HEALTH INC COM 40131M109 3516 150 SH SOLE 18 0 0 150 H WORLD GROUP LTD SPONSORED ADS 44332N106 2449 50 SH SOLE 18 0 0 50 HALEON PLC SPON ADS 405552100 195262 23988 SH SOLE 18 0 0 23988 HANNON ARMSTRONG SUST INFR C COM 41068X100 47505 1661 SH SOLE 18 0 0 1661 HANOVER INS GROUP INC COM 410867105 39578 308 SH SOLE 18 0 0 308 HDFC BANK LTD SPONSORED ADS 40415F101 118139 1772 SH SOLE 18 0 0 1772 HECLA MNG CO COM 422704106 44310 7000 SH SOLE 18 0 0 7000 HEICO CORP NEW CL A 422806208 27588 203 SH SOLE 18 0 0 203 HERCULES CAPITAL INC COM 427096508 186768 14489 SH SOLE 18 0 0 14489 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 342 21 SH SOLE 18 0 0 21 HEXCEL CORP NEW COM 428291108 27300 400 SH SOLE 18 0 0 400 HIGHWOODS PPTYS INC COM 431284108 557 24 SH SOLE 18 0 0 24 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8440 487 SH SOLE 18 0 0 487 HONEYWELL INTL INC COM 438516106 2297307 12020 SH SOLE 18 0 0 12020 HOST HOTELS & RESORTS INC COM 44107P104 6695 406 SH SOLE 18 0 0 406 HOWARD HUGHES CORP COM 44267D107 37360 467 SH SOLE 18 0 0 467 HUBSPOT INC COM 443573100 35158 82 SH SOLE 18 0 0 82 HUNTINGTON INGALLS INDS INC COM 446413106 84289 407 SH SOLE 18 0 0 407 HYSTER YALE MATLS HANDLING I CL A 449172105 29934 600 SH SOLE 18 0 0 600 ILLUMINA INC COM 452327109 49533 213 SH SOLE 18 0 0 213 IMMUNOGEN INC COM 45253H101 192 50 SH SOLE 18 0 0 50 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5097 150 SH SOLE 18 0 0 150 INDIA FD INC COM 454089103 726 48 SH SOLE 18 0 0 48 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 841 274 SH SOLE 18 0 0 274 ING GROEP N.V. SPONSORED ADR 456837103 120848 10181 SH SOLE 18 0 0 10181 INGEVITY CORP COM 45688C107 7080 99 SH SOLE 18 0 0 99 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 22183 950 SH SOLE 18 0 0 950 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 8096 300 SH SOLE 18 0 0 300 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 65560 1675 SH SOLE 18 0 0 1675 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 10013 380 SH SOLE 18 0 0 380 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 186875 7493 SH SOLE 18 0 0 7493 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 15803 500 SH SOLE 18 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 122711 3695 SH SOLE 18 0 0 3695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 422862 13783 SH SOLE 18 0 0 13783 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1618354 51149 SH SOLE 18 0 0 51149 INNOVATOR ETFS TR US EQUITY 45783Y202 2649 100 SH SOLE 18 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 34437 302 SH SOLE 18 0 0 302 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 181916 2785 SH SOLE 18 0 0 2785 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 77914 927 SH SOLE 18 0 0 927 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 178132 2130 SH SOLE 18 0 0 2130 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4618034 63313 SH SOLE 18 0 0 63313 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 9769 455 SH SOLE 18 0 0 455 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 109737 6365 SH SOLE 18 0 0 6365 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5012376 84227 SH SOLE 18 0 0 84227 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1915590 40017 SH SOLE 18 0 0 40017 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 155812 3029 SH SOLE 18 0 0 3029 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 21557 1207 SH SOLE 18 0 0 1207 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 163234 11135 SH SOLE 18 0 0 11135 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2610 100 SH SOLE 18 0 0 100 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 127667 4794 SH SOLE 18 0 0 4794 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 57686 2173 SH SOLE 18 0 0 2173 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 45475 2400 SH SOLE 18 0 0 2400 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 198479 9727 SH SOLE 18 0 0 9727 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 421409 11442 SH SOLE 18 0 0 11442 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 592933 19991 SH SOLE 18 0 0 19991 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 294927 9523 SH SOLE 18 0 0 9523 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 599845 16584 SH SOLE 18 0 0 16584 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 3627727 107750 SH SOLE 18 0 0 107750 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 21374600 612890 SH SOLE 18 0 0 612890 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 159650 5170 SH SOLE 18 0 0 5170 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 247300 10215 SH SOLE 18 0 0 10215 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5182054 154106 SH SOLE 18 0 0 154106 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 608478 16681 SH SOLE 18 0 0 16681 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 118674 3615 SH SOLE 18 0 0 3615 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 299611 3330 SH SOLE 18 0 0 3330 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3240989 91295 SH SOLE 18 0 0 91295 FIRST TR SR FLTG RATE INCOME COM 33733U108 266043 26738 SH SOLE 18 0 0 26738 FIRST WATCH RESTAURANT GROUP COM 33748L101 3854 240 SH SOLE 18 0 0 240 FIRSTENERGY CORP COM 337932107 146185 3649 SH SOLE 18 0 0 3649 FISERV INC COM 337738108 969232 8575 SH SOLE 18 0 0 8575 FIVERR INTL LTD ORD SHS M4R82T106 24793 710 SH SOLE 18 0 0 710 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11760 800 SH SOLE 18 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 58616 278 SH SOLE 18 0 0 278 FLEXSHARES TR STOXX GLOBR INF 33939L795 7065 136 SH SOLE 18 0 0 136 FLEXSHARES TR US QT LW VLTY 33939L654 10276 200 SH SOLE 18 0 0 200 FLOWERS FOODS INC COM 343498101 18995 693 SH SOLE 18 0 0 693 FOOT LOCKER INC COM 344849104 833 21 SH SOLE 18 0 0 21 FOX CORP CL A COM 35137L105 684103 20091 SH SOLE 18 0 0 20091 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1364019 28940 SH SOLE 18 0 0 28940 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 485288 14234 SH SOLE 18 0 0 14234 FRANKLIN WIRELESS CORP COM 355184102 57270 11500 SH SOLE 18 0 0 11500 FREEPORT-MCMORAN INC CL B 35671D857 1980455 48410 SH SOLE 18 0 0 48410 FRESHWORKS INC CLASS A COM 358054104 1075 70 SH SOLE 18 0 0 70 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 387048 87173 SH SOLE 18 0 0 87173 FULTON FINL CORP PA COM 360271100 4284 310 SH SOLE 18 0 0 310 FUNKO INC COM CL A 361008105 7242 768 SH SOLE 18 0 0 768 GALECTIN THERAPEUTICS INC COM NEW 363225202 2165 1031 SH SOLE 18 0 0 1031 GENERAL MTRS CO COM 37045V100 1874965 51117 SH SOLE 18 0 0 51117 GENIUS GROUP LTD ORD SHS Y3005A109 1350 1000 SH SOLE 18 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 822 165 SH SOLE 18 0 0 165 GENUINE PARTS CO COM 372460105 72359 432 SH SOLE 18 0 0 432 GERMAN AMERN BANCORP INC COM 373865104 66740 2000 SH SOLE 18 0 0 2000 GEVO INC COM PAR 374396406 3119 2025 SH SOLE 18 0 0 2025 GIBRALTAR INDS INC COM 374689107 3347 69 SH SOLE 18 0 0 69 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 640 125 SH SOLE 18 0 0 125 GILDAN ACTIVEWEAR INC COM 375916103 996 30 SH SOLE 18 0 0 30 GLADSTONE CAPITAL CORP COM 376535100 22428 2386 SH SOLE 18 0 0 2386 GLOBAL E ONLINE LTD SHS M5216V106 62558 1941 SH SOLE 18 0 0 1941 GLOBAL PMTS INC COM 37940X102 491226 4668 SH SOLE 18 0 0 4668 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 127329 5341 SH SOLE 18 0 0 5341 GLOBAL X FDS CONSCIOUS COS 37954Y731 266383 9033 SH SOLE 18 0 0 9033 GLOBAL X FDS GB MSCI AR ETF 37950E259 11585 295 SH SOLE 18 0 0 295 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14621 366 SH SOLE 18 0 0 366 GLOBAL X FDS HEALTH WELLNESS 37954Y798 53475 2300 SH SOLE 18 0 0 2300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 366145 5762 SH SOLE 18 0 0 5762 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4644 230 SH SOLE 18 0 0 230 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1593038 92888 SH SOLE 18 0 0 92888 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 108640 4289 SH SOLE 18 0 0 4289 GLOBAL X FDS RUSSELL 2000 37954Y459 1796 100 SH SOLE 18 0 0 100 GLOBAL X FDS SUPERDIVIDEND 37960A669 122596 5321 SH SOLE 18 0 0 5321 GOLDMAN SACHS BDC INC SHS 38147U107 131477 9632 SH SOLE 18 0 0 9632 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 31043 310 SH SOLE 18 0 0 310 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3144712 105634 SH SOLE 18 0 0 105634 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 801 26 SH SOLE 18 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1972865 24290 SH SOLE 18 0 0 24290 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 936 311 SH SOLE 18 0 0 311 GRAINGER W W INC COM 384802104 352275 511 SH SOLE 18 0 0 511 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 128001 3530 SH SOLE 18 0 0 3530 GRAY TELEVISION INC COM 389375106 3642 418 SH SOLE 18 0 0 418 GT BIOPHARMA INC COM NEW 36254L209 8 14 SH SOLE 18 0 0 14 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 49075 2880 SH SOLE 18 0 0 2880 BLACKLINE INC COM 09239B109 12960 193 SH SOLE 18 0 0 193 BLACKROCK CORPOR HI YLD FD I COM 09255P107 70571 8093 SH SOLE 18 0 0 8093 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 76998 1702 SH SOLE 18 0 0 1702 BLACKROCK MUNI INCOME TR II COM 09249N101 283204 26394 SH SOLE 18 0 0 26394 BLACKROCK MUNICIPAL INCOME COM 09253X102 10559 904 SH SOLE 18 0 0 904 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2582 249 SH SOLE 18 0 0 249 BLACKROCK RES & COMMODITIES SHS 09257A108 75853 7951 SH SOLE 18 0 0 7951 BLUEPRINT MEDICINES CORP COM 09627Y109 450 10 SH SOLE 18 0 0 10 BOEING CO COM 097023105 3698868 17412 SH SOLE 18 0 0 17412 BOOKING HOLDINGS INC COM 09857L108 1575532 594 SH SOLE 18 0 0 594 BOSTON BEER INC CL A 100557107 9861 30 SH SOLE 18 0 0 30 BOSTON OMAHA CORP CL A COM STK 101044105 102491 4330 SH SOLE 18 0 0 4330 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 128925 16875 SH SOLE 18 0 0 16875 BRC INC COM CL A 05601U105 3598 700 SH SOLE 18 0 0 700 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4773 62 SH SOLE 18 0 0 62 BRISTOL-MYERS SQUIBB CO COM 110122108 2469241 35626 SH SOLE 18 0 0 35626 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14647 465 SH SOLE 18 0 0 465 BRUNSWICK CORP COM 117043109 10004 122 SH SOLE 18 0 0 122 BWX TECHNOLOGIES INC COM 05605H100 5674 90 SH SOLE 18 0 0 90 C3 AI INC CL A 12468P104 303305 9035 SH SOLE 18 0 0 9035 CABLE ONE INC COM 12685J105 13454 19 SH SOLE 18 0 0 19 CAL MAINE FOODS INC COM NEW 128030202 24356 400 SH SOLE 18 0 0 400 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 105831 10060 SH SOLE 18 0 0 10060 CANNAE HLDGS INC COM 13765N107 6518 323 SH SOLE 18 0 0 323 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 546033 20466 SH SOLE 18 0 0 20466 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 56775 2225 SH SOLE 18 0 0 2225 CARNIVAL CORP COMMON STOCK 143658300 145754 14360 SH SOLE 18 0 0 14360 CATALYST BIOSCIENCES INC COM NEW 14888D208 45 215 SH SOLE 18 0 0 215 CATALYST PHARMACEUTICALS INC COM 14888U101 4560 275 SH SOLE 18 0 0 275 CATERPILLAR INC COM 149123101 1244387 5438 SH SOLE 18 0 0 5438 CDW CORP COM 12514G108 209117 1073 SH SOLE 18 0 0 1073 CENTERSPACE COM 15202L107 86916 1591 SH SOLE 18 0 0 1591 CHEESECAKE FACTORY INC COM 163072101 15422 440 SH SOLE 18 0 0 440 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3000 1500 SH SOLE 18 0 0 1500 CHILDRENS PL INC NEW COM 168905107 3019 75 SH SOLE 18 0 0 75 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 782 20 SH SOLE 18 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 412433 4665 SH SOLE 18 0 0 4665 CINTAS CORP COM 172908105 482113 1042 SH SOLE 18 0 0 1042 CISCO SYS INC COM 17275R102 4229550 80910 SH SOLE 18 0 0 80910 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4680 4000 SH SOLE 18 0 0 4000 CLEAN ENERGY FUELS CORP COM 184499101 41019 9408 SH SOLE 18 0 0 9408 CLEAN HARBORS INC COM 184496107 1402220 9836 SH SOLE 18 0 0 9836 CLEARWAY ENERGY INC CL C 18539C204 218621 6978 SH SOLE 18 0 0 6978 CLEVELAND-CLIFFS INC NEW COM 185899101 964800 52635 SH SOLE 18 0 0 52635 CLOROX CO DEL COM 189054109 554644 3505 SH SOLE 18 0 0 3505 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44655 9132 SH SOLE 18 0 0 9132 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14350 16980 SH SOLE 18 0 0 16980 COCA COLA CO COM 191216100 5331965 85958 SH SOLE 18 0 0 85958 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 42408 527 SH SOLE 18 0 0 527 COHEN & STEERS INFRASTRUCTUR COM 19248A109 138990 5696 SH SOLE 18 0 0 5696 COHEN & STEERS REIT & PFD & COM 19247X100 1199571 61485 SH SOLE 18 0 0 61485 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 22682 1100 SH SOLE 18 0 0 1100 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 19931 830 SH SOLE 18 0 0 830 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 20099 1013 SH SOLE 18 0 0 1013 COLUMBIA SPORTSWEAR CO COM 198516106 15792 175 SH SOLE 18 0 0 175 COMMERCE BANCSHARES INC COM 200525103 6769 116 SH SOLE 18 0 0 116 COMMUNITY BK SYS INC COM 203607106 78053 1487 SH SOLE 18 0 0 1487 COMMVAULT SYS INC COM 204166102 56740 1000 SH SOLE 18 0 0 1000 COMPASS MINERALS INTL INC COM 20451N101 23557 687 SH SOLE 18 0 0 687 CONAGRA BRANDS INC COM 205887102 51194 1363 SH SOLE 18 0 0 1363 CONFLUENT INC CLASS A COM 20717M103 7221 300 SH SOLE 18 0 0 300 CONNECTONE BANCORP INC COM 20786W107 8840 500 SH SOLE 18 0 0 500 CONOCOPHILLIPS COM 20825C104 2258720 22767 SH SOLE 18 0 0 22767 CONSOLIDATED EDISON INC COM 209115104 1253997 13108 SH SOLE 18 0 0 13108 COPA HOLDINGS SA CL A P31076105 2586 28 SH SOLE 18 0 0 28 CORE LABORATORIES N V COM N22717107 102974 4670 SH SOLE 18 0 0 4670 CORECARD CORPORATION COM 45816D100 5273 175 SH SOLE 18 0 0 175 COSTCO WHSL CORP NEW COM 22160K105 6181067 12440 SH SOLE 18 0 0 12440 CRANE HLDGS CO COM 224441105 181974 1603 SH SOLE 18 0 0 1603 CREDICORP LTD COM G2519Y108 662 5 SH SOLE 18 0 0 5 CRH PLC ADR 12626K203 5036 99 SH SOLE 18 0 0 99 CROWN CASTLE INC COM 22822V101 1220968 9123 SH SOLE 18 0 0 9123 CSX CORP COM 126408103 2133565 71261 SH SOLE 18 0 0 71261 CTO RLTY GROWTH INC NEW COM 22948Q101 420833 24382 SH SOLE 18 0 0 24382 CUMMINS INC COM 231021106 221442 927 SH SOLE 18 0 0 927 CYBERARK SOFTWARE LTD SHS M2682V108 2277560 15391 SH SOLE 18 0 0 15391 CYTOSORBENTS CORP COM NEW 23283X206 3370 1000 SH SOLE 18 0 0 1000 DANA INC COM 235825205 858 57 SH SOLE 18 0 0 57 DAVE & BUSTERS ENTMT INC COM 238337109 7284 198 SH SOLE 18 0 0 198 DBX ETF TR XTRACK MSCI EAFE 233051200 4541 129 SH SOLE 18 0 0 129 DEUTSCHE BANK A G NAMEN AKT D18190898 1532 150 SH SOLE 18 0 0 150 DEVON ENERGY CORP NEW COM 25179M103 1029343 20339 SH SOLE 18 0 0 20339 DIAMOND OFFSHORE DRILLING IN COM 25271C201 11462 952 SH SOLE 18 0 0 952 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 27510 1958 SH SOLE 18 0 0 1958 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 248 16 SH SOLE 18 0 0 16 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 18189 1517 SH SOLE 18 0 0 1517 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1961 34 SH SOLE 18 0 0 34 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6633 91 SH SOLE 18 0 0 91 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 807904 11136 SH SOLE 18 0 0 11136 DISH NETWORK CORPORATION CL A 25470M109 28 3 SH SOLE 18 0 0 3 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1584609 53569 SH SOLE 18 0 0 53569 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 5506 258 SH SOLE 18 0 0 258 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 14122 613 SH SOLE 18 0 0 613 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 422401 21173 SH SOLE 18 0 0 21173 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 80058 16218 SH SOLE 18 0 0 16218 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 17204700 535628 SH SOLE 18 0 0 535628 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7104 107 SH SOLE 18 0 0 107 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27477 273 SH SOLE 18 0 0 273 FIRST TR NASDAQ 100 TECH IND SHS 337345102 93315 715 SH SOLE 18 0 0 715 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 152576 1893 SH SOLE 18 0 0 1893 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 24633 265 SH SOLE 18 0 0 265 FIRSTSERVICE CORP NEW COM 33767E202 3384 24 SH SOLE 18 0 0 24 FLAHERTY & CRUMRINE PFD INCO COM 338480106 54164 5105 SH SOLE 18 0 0 5105 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 33795 4096 SH SOLE 18 0 0 4096 FLEXSHARES TR QLT DIV DEF IDX 33939L845 168071 3175 SH SOLE 18 0 0 3175 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2856 30 SH SOLE 18 0 0 30 FORTINET INC COM 34959E109 1925479 28972 SH SOLE 18 0 0 28972 FORTIS INC COM 349553107 15587 366 SH SOLE 18 0 0 366 FORTIVE CORP COM 34959J108 103906 1524 SH SOLE 18 0 0 1524 FORWARD AIR CORP COM 349853101 3125 29 SH SOLE 18 0 0 29 FOSSIL GROUP INC COM 34988V106 1120 350 SH SOLE 18 0 0 350 FOX CORP CL B COM 35137L204 7514 240 SH SOLE 18 0 0 240 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1353178 14972 SH SOLE 18 0 0 14972 FRANKLIN RESOURCES INC COM 354613101 131656 4887 SH SOLE 18 0 0 4887 FRESH DEL MONTE PRODUCE INC ORD G36738105 59317 1970 SH SOLE 18 0 0 1970 FTAI AVIATION LTD SHS G3730V105 10854 388 SH SOLE 18 0 0 388 FULGENT GENETICS INC COM 359664109 84918 2720 SH SOLE 18 0 0 2720 GABELLI GLOBAL SMALL & MID C COM 36249W104 402074 34530 SH SOLE 18 0 0 34530 GABELLI HLTHCARE & WELLNESS SHS 36246K103 444 44 SH SOLE 18 0 0 44 GAMING & LEISURE PPTYS INC COM 36467J108 194913 3744 SH SOLE 18 0 0 3744 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2453681 29912 SH SOLE 18 0 0 29912 GENERAL ELECTRIC CO COM NEW 369604301 8117217 84908 SH SOLE 18 0 0 84908 GENPACT LIMITED SHS G3922B107 23711 513 SH SOLE 18 0 0 513 GENTEX CORP COM 371901109 1009 36 SH SOLE 18 0 0 36 GLACIER BANCORP INC NEW COM 37637Q105 44783 1066 SH SOLE 18 0 0 1066 GLADSTONE INVT CORP COM 376546107 61467 4639 SH SOLE 18 0 0 4639 GLATFELTER CORPORATION COM 377320106 131 41 SH SOLE 18 0 0 41 GLOBAL MED REIT INC COM NEW 37954A204 519 57 SH SOLE 18 0 0 57 GLOBAL PARTNERS LP COM UNITS 37946R109 12408 400 SH SOLE 18 0 0 400 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 300 33 SH SOLE 18 0 0 33 GLOBAL X FDS FINTECH ETF 37954Y814 34874 1675 SH SOLE 18 0 0 1675 GLOBAL X FDS GLOBX SUPDV US 37950E291 938855 53803 SH SOLE 18 0 0 53803 GLOBE LIFE INC COM 37959E102 2971 27 SH SOLE 18 0 0 27 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 590 45 SH SOLE 18 0 0 45 GRAFTECH INTL LTD COM 384313508 9720 2000 SH SOLE 18 0 0 2000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 979578 50209 SH SOLE 18 0 0 50209 GRAPHIC PACKAGING HLDG CO COM 388689101 321939 12630 SH SOLE 18 0 0 12630 GREENBRIER COS INC COM 393657101 59515 1850 SH SOLE 18 0 0 1850 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 768026 47497 SH SOLE 18 0 0 47497 HALLIBURTON CO COM 406216101 982986 31068 SH SOLE 18 0 0 31068 HANCOCK JOHN PFD INCOME FD I COM 41013X106 212453 13689 SH SOLE 18 0 0 13689 HANCOCK JOHN PFD INCOME FD I COM 41021P103 199190 13615 SH SOLE 18 0 0 13615 HARBOR ETF TRUST LONG TERM GROWER 41151J406 155236 9630 SH SOLE 18 0 0 9630 HARLEY DAVIDSON INC COM 412822108 30146 794 SH SOLE 18 0 0 794 HARROW HEALTH INC COM 415858109 46552 2200 SH SOLE 18 0 0 2200 HAWKINS INC COM 420261109 4378 100 SH SOLE 18 0 0 100 HCA HEALTHCARE INC COM 40412C101 275978 1047 SH SOLE 18 0 0 1047 HEALTHCARE SVCS GROUP INC COM 421906108 1456 105 SH SOLE 18 0 0 105 HEICO CORP NEW COM 422806109 232443 1359 SH SOLE 18 0 0 1359 HELIOS TECHNOLOGIES INC COM 42328H109 78860 1206 SH SOLE 18 0 0 1206 HERSHEY CO COM 427866108 908798 3572 SH SOLE 18 0 0 3572 HESKA CORP COM RESTRC NEW 42805E306 2148 22 SH SOLE 18 0 0 22 HEXO CORP COM 428304406 1069 798 SH SOLE 18 0 0 798 HILTON WORLDWIDE HLDGS INC COM 43300A203 307972 2186 SH SOLE 18 0 0 2186 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16951 2085 SH SOLE 18 0 0 2085 HORIZON BANCORP INC COM 440407104 4247 384 SH SOLE 18 0 0 384 HORIZON THERAPEUTICS PUB L SHS G46188101 1774835 16262 SH SOLE 18 0 0 16262 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1357 20 SH SOLE 18 0 0 20 HP INC COM 40434L105 46310 1578 SH SOLE 18 0 0 1578 HUNT J B TRANS SVCS INC COM 445658107 22283 127 SH SOLE 18 0 0 127 ICF INTL INC COM 44925C103 120231 1096 SH SOLE 18 0 0 1096 ICON PLC SHS G4705A100 20291 95 SH SOLE 18 0 0 95 IDACORP INC COM 451107106 61098 564 SH SOLE 18 0 0 564 IDT CORP CL B NEW 448947507 7566 222 SH SOLE 18 0 0 222 INDEPENDENT BK CORP MASS COM 453836108 4003 61 SH SOLE 18 0 0 61 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 125924 4311 SH SOLE 18 0 0 4311 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 9037 285 SH SOLE 18 0 0 285 INFINERA CORP COM 45667G103 1552 200 SH SOLE 18 0 0 200 INFOSYS LTD SPONSORED ADR 456788108 22120 1268 SH SOLE 18 0 0 1268 INGREDION INC COM 457187102 41608 409 SH SOLE 18 0 0 409 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 22524 799 SH SOLE 18 0 0 799 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 29650 952 SH SOLE 18 0 0 952 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 67905 2123 SH SOLE 18 0 0 2123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 112398 3900 SH SOLE 18 0 0 3900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 350299 10889 SH SOLE 18 0 0 10889 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 409205 14000 SH SOLE 18 0 0 14000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 75480 2400 SH SOLE 18 0 0 2400 INNOVATOR ETFS TR US SML CP PWR B 45782C284 115685 4671 SH SOLE 18 0 0 4671 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 700 200 SH SOLE 18 0 0 200 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 20467 841 SH SOLE 18 0 0 841 HAIN CELESTIAL GROUP INC COM 405217100 1061328 61885 SH SOLE 18 0 0 61885 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7635 250 SH SOLE 18 0 0 250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 111392 8990 SH SOLE 18 0 0 8990 HANESBRANDS INC COM 410345102 211373 40185 SH SOLE 18 0 0 40185 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 34264 8357 SH SOLE 18 0 0 8357 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8084328 237774 SH SOLE 18 0 0 237774 HASBRO INC COM 418056107 657394 12244 SH SOLE 18 0 0 12244 HAWAIIAN ELEC INDUSTRIES COM 419870100 28645 746 SH SOLE 18 0 0 746 HEALTHCARE RLTY TR CL A COM 42226K105 478842 24772 SH SOLE 18 0 0 24772 HEALTHPEAK PROPERTIES INC COM 42250P103 75954 3457 SH SOLE 18 0 0 3457 HELLO GROUP INC ADS 423403104 19438 2136 SH SOLE 18 0 0 2136 HENRY SCHEIN INC COM 806407102 61155 750 SH SOLE 18 0 0 750 HERC HLDGS INC COM 42704L104 2278 20 SH SOLE 18 0 0 20 HIGH INCOME SECS FD SHS BEN INT 42968F108 13650 2100 SH SOLE 18 0 0 2100 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 42940 4885 SH SOLE 18 0 0 4885 HIGHPEAK ENERGY INC COM 43114Q105 1955 85 SH SOLE 18 0 0 85 HILTON GRAND VACATIONS INC COM 43283X105 19994 450 SH SOLE 18 0 0 450 HOLOGIC INC COM 436440101 16140 200 SH SOLE 18 0 0 200 HORACE MANN EDUCATORS CORP N COM 440327104 1975 59 SH SOLE 18 0 0 59 HORIZON TECHNOLOGY FIN CORP COM 44045A102 47602 4220 SH SOLE 18 0 0 4220 HUBBELL INC COM 443510607 64964 267 SH SOLE 18 0 0 267 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2525 1275 SH SOLE 18 0 0 1275 IAC INC COM NEW 44891N208 22291 432 SH SOLE 18 0 0 432 IDEANOMICS INC COM 45166V106 540 5000 SH SOLE 18 0 0 5000 IDEX CORP COM 45167R104 350704 1518 SH SOLE 18 0 0 1518 IDEXX LABS INC COM 45168D104 377060 754 SH SOLE 18 0 0 754 IES HLDGS INC COM 44951W106 27879 647 SH SOLE 18 0 0 647 INARI MED INC COM 45332Y109 3087 50 SH SOLE 18 0 0 50 INCYTE CORP COM 45337C102 618776 8562 SH SOLE 18 0 0 8562 INDUS REALTY TRUST INC COM 45580R103 66820 1008 SH SOLE 18 0 0 1008 INMODE LTD SHS M5425M103 6510987 203723 SH SOLE 18 0 0 203723 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 27485 725 SH SOLE 18 0 0 725 INNOVATOR ETFS TR IBD 50 ETF 45782C102 63976 2706 SH SOLE 18 0 0 2706 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 6913 243 SH SOLE 18 0 0 243 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 31719 1250 SH SOLE 18 0 0 1250 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 118776 4040 SH SOLE 18 0 0 4040 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 94776 3300 SH SOLE 18 0 0 3300 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 58295 1658 SH SOLE 18 0 0 1658 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 61522 1775 SH SOLE 18 0 0 1775 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 947009 32102 SH SOLE 18 0 0 32102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 235034 7391 SH SOLE 18 0 0 7391 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 335120 10595 SH SOLE 18 0 0 10595 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 42346 1540 SH SOLE 18 0 0 1540 INTEGER HLDGS CORP COM 45826H109 57583 743 SH SOLE 18 0 0 743 INTELLIA THERAPEUTICS INC COM 45826J105 509593 13673 SH SOLE 18 0 0 13673 INTERCEPT PHARMACEUTICALS IN COM 45845P108 416330 31000 SH SOLE 18 0 0 31000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 945225 9063 SH SOLE 18 0 0 9063 INTREPID POTASH INC COM 46121Y201 99636 3610 SH SOLE 18 0 0 3610 INVENTRUST PPTYS CORP COM NEW 46124J201 49795 2128 SH SOLE 18 0 0 2128 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 1487 100 SH SOLE 18 0 0 100 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 376414 7589 SH SOLE 18 0 0 7589 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 97123 6830 SH SOLE 18 0 0 6830 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10207 692 SH SOLE 18 0 0 692 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 237719 10435 SH SOLE 18 0 0 10435 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1396566 121652 SH SOLE 18 0 0 121652 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8917 217 SH SOLE 18 0 0 217 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1105228 15798 SH SOLE 18 0 0 15798 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33590 616 SH SOLE 18 0 0 616 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 147859 6365 SH SOLE 18 0 0 6365 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2117856 40417 SH SOLE 18 0 0 40417 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 163717 17661 SH SOLE 18 0 0 17661 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 298099 3840 SH SOLE 18 0 0 3840 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 410301 19726 SH SOLE 18 0 0 19726 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 22142 940 SH SOLE 18 0 0 940 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1155655 56127 SH SOLE 18 0 0 56127 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27052 402 SH SOLE 18 0 0 402 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 331419 7747 SH SOLE 18 0 0 7747 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16839 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27440 361 SH SOLE 18 0 0 361 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 337273 4438 SH SOLE 18 0 0 4438 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 999825 50192 SH SOLE 18 0 0 50192 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 297547 16688 SH SOLE 18 0 0 16688 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 185552 1317 SH SOLE 18 0 0 1317 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 365805 8034 SH SOLE 18 0 0 8034 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12508 590 SH SOLE 18 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 59789 875 SH SOLE 18 0 0 875 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 44140 259 SH SOLE 18 0 0 259 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 805104 5327 SH SOLE 18 0 0 5327 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 626984 8261 SH SOLE 18 0 0 8261 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 161530 3028 SH SOLE 18 0 0 3028 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 128242 6084 SH SOLE 18 0 0 6084 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9148 443 SH SOLE 18 0 0 443 INVESCO MUNICIPAL TRUST COM 46131J103 3968 400 SH SOLE 18 0 0 400 DOLBY LABORATORIES INC COM CL A 25659T107 14351 168 SH SOLE 18 0 0 168 DOLLAR GEN CORP NEW COM 256677105 894165 4249 SH SOLE 18 0 0 4249 DOMINION ENERGY INC COM 25746U109 796729 14250 SH SOLE 18 0 0 14250 DOUBLELINE OPPORTUNISTIC CR COM 258623107 131390 9266 SH SOLE 18 0 0 9266 DTE ENERGY CO COM 233331107 256341 2340 SH SOLE 18 0 0 2340 DUKE ENERGY CORP NEW COM NEW 26441C204 2407475 24956 SH SOLE 18 0 0 24956 DYCOM INDS INC COM 267475101 59187 632 SH SOLE 18 0 0 632 E L F BEAUTY INC COM 26856L103 298848 3629 SH SOLE 18 0 0 3629 EASTERLY GOVT PPTYS INC COM 27616P103 1869 136 SH SOLE 18 0 0 136 EASTMAN CHEM CO COM 277432100 117739 1396 SH SOLE 18 0 0 1396 EASTMAN KODAK CO COM NEW 277461406 503304 122757 SH SOLE 18 0 0 122757 EATON VANCE ENHANCED EQUITY COM 278277108 5330 325 SH SOLE 18 0 0 325 EATON VANCE LTD DURATION INC COM 27828H105 137720 13982 SH SOLE 18 0 0 13982 EATON VANCE NEW YORK MUN BD COM 27827Y109 14580 1500 SH SOLE 18 0 0 1500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 140413 12032 SH SOLE 18 0 0 12032 EATON VANCE TAX-MANAGED GLOB COM 27829F108 84002 10756 SH SOLE 18 0 0 10756 ECHOSTAR CORP CL A 278768106 274 15 SH SOLE 18 0 0 15 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 16322 1258 SH SOLE 18 0 0 1258 EDITAS MEDICINE INC COM 28106W103 3995 551 SH SOLE 18 0 0 551 EDWARDS LIFESCIENCES CORP COM 28176E108 2653730 32077 SH SOLE 18 0 0 32077 EKSO BIONICS HLDGS INC COM 282644301 178 108 SH SOLE 18 0 0 108 ELANCO ANIMAL HEALTH INC COM 28414H103 4390 467 SH SOLE 18 0 0 467 ELASTIC N V ORD SHS N14506104 7932 137 SH SOLE 18 0 0 137 ELME COMMUNITIES SH BEN INT 939653101 24557 1375 SH SOLE 18 0 0 1375 EMBECTA CORP COMMON STOCK 29082K105 4732 168 SH SOLE 18 0 0 168 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8017 335 SH SOLE 18 0 0 335 ENERGIZER HLDGS INC NEW COM 29272W109 5483 158 SH SOLE 18 0 0 158 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1343216 107716 SH SOLE 18 0 0 107716 EPR PPTYS COM SH BEN INT 26884U109 61341 1610 SH SOLE 18 0 0 1610 EQUINIX INC COM 29444U700 1884078 2613 SH SOLE 18 0 0 2613 EQUITY COMWLTH COM SH BEN INT 294628102 3976 192 SH SOLE 18 0 0 192 ESCO TECHNOLOGIES INC COM 296315104 1718 18 SH SOLE 18 0 0 18 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5093 458 SH SOLE 18 0 0 458 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 147096 2405 SH SOLE 18 0 0 2405 ETF SER SOLUTIONS DISTILLATE US 26922A321 37066 859 SH SOLE 18 0 0 859 ETF SER SOLUTIONS LONCAR CANCER 26922A826 39388 3285 SH SOLE 18 0 0 3285 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 28375 1444 SH SOLE 18 0 0 1444 ETFIS SER TR I VIRTUS REAL AS 26923G780 1175 50 SH SOLE 18 0 0 50 EURONET WORLDWIDE INC COM 298736109 3133 28 SH SOLE 18 0 0 28 EVERGY INC COM 30034W106 44373 726 SH SOLE 18 0 0 726 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 14481 2467 SH SOLE 18 0 0 2467 EXELIXIS INC COM 30161Q104 30765 1585 SH SOLE 18 0 0 1585 EXP WORLD HLDGS INC COM 30212W100 1700 134 SH SOLE 18 0 0 134 EXPENSIFY INC COM CL A 30219Q106 212 26 SH SOLE 18 0 0 26 EXTRA SPACE STORAGE INC COM 30225T102 10102 62 SH SOLE 18 0 0 62 EYENOVIA INC COM 30234E104 7060 2000 SH SOLE 18 0 0 2000 FAZE HOLDINGS INC COMMON STOCK 31423J102 483 1050 SH SOLE 18 0 0 1050 FEDERAL SIGNAL CORP COM 313855108 1301 24 SH SOLE 18 0 0 24 FERGUSON PLC NEW SHS G3421J106 24343 182 SH SOLE 18 0 0 182 FERROGLOBE PLC SHS G33856108 5291 1071 SH SOLE 18 0 0 1071 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8175 300 SH SOLE 18 0 0 300 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5698 120 SH SOLE 18 0 0 120 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20954 320 SH SOLE 18 0 0 320 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13172 289 SH SOLE 18 0 0 289 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 940100 35098 SH SOLE 18 0 0 35098 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17336 342 SH SOLE 18 0 0 342 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18741 884 SH SOLE 18 0 0 884 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 20227 582 SH SOLE 18 0 0 582 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 8960 302 SH SOLE 18 0 0 302 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 90150 1736 SH SOLE 18 0 0 1736 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 21410 724 SH SOLE 18 0 0 724 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1210690 11259 SH SOLE 18 0 0 11259 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1143930 26759 SH SOLE 18 0 0 26759 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 590537 5614 SH SOLE 18 0 0 5614 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 708084 16207 SH SOLE 18 0 0 16207 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 119 2 SH SOLE 18 0 0 2 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 664812 11492 SH SOLE 18 0 0 11492 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10991 545 SH SOLE 18 0 0 545 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 290673 1966 SH SOLE 18 0 0 1966 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3087300 68485 SH SOLE 18 0 0 68485 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3558 80 SH SOLE 18 0 0 80 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10772 288 SH SOLE 18 0 0 288 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 75147 2425 SH SOLE 18 0 0 2425 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 60081 2826 SH SOLE 18 0 0 2826 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11652 429 SH SOLE 18 0 0 429 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 234771 10425 SH SOLE 18 0 0 10425 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 788939 5089 SH SOLE 18 0 0 5089 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 10170 535 SH SOLE 18 0 0 535 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1431224 70055 SH SOLE 18 0 0 70055 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2056870 106683 SH SOLE 18 0 0 106683 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 36025 1103 SH SOLE 18 0 0 1103 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 858789 25544 SH SOLE 18 0 0 25544 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 27491 905 SH SOLE 18 0 0 905 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 271194 8469 SH SOLE 18 0 0 8469 INTEL CORP COM 458140100 1416154 43347 SH SOLE 18 0 0 43347 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37520 408 SH SOLE 18 0 0 408 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23175 350 SH SOLE 18 0 0 350 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 30461 1491 SH SOLE 18 0 0 1491 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7575 375 SH SOLE 18 0 0 375 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 63688 3100 SH SOLE 18 0 0 3100 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10928 750 SH SOLE 18 0 0 750 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 89514 4769 SH SOLE 18 0 0 4769 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41820 1500 SH SOLE 18 0 0 1500 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3437101 114723 SH SOLE 18 0 0 114723 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 88713 4869 SH SOLE 18 0 0 4869 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23943 325 SH SOLE 18 0 0 325 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 292267 16691 SH SOLE 18 0 0 16691 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 22223 1210 SH SOLE 18 0 0 1210 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2168 110 SH SOLE 18 0 0 110 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 420 10 SH SOLE 18 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27761 1089 SH SOLE 18 0 0 1089 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1073345 45327 SH SOLE 18 0 0 45327 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 454373 4051 SH SOLE 18 0 0 4051 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 47280 361 SH SOLE 18 0 0 361 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 644617 15669 SH SOLE 18 0 0 15669 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 20388 552 SH SOLE 18 0 0 552 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 312362 11621 SH SOLE 18 0 0 11621 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 116908 5278 SH SOLE 18 0 0 5278 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 80846 1739 SH SOLE 18 0 0 1739 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1522659 17899 SH SOLE 18 0 0 17899 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 365571 9988 SH SOLE 18 0 0 9988 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 424071 4925 SH SOLE 18 0 0 4925 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13767 300 SH SOLE 18 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 73542 1550 SH SOLE 18 0 0 1550 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27741 378 SH SOLE 18 0 0 378 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 13223 152 SH SOLE 18 0 0 152 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 17086 93 SH SOLE 18 0 0 93 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 506001 5367 SH SOLE 18 0 0 5367 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 527304 5815 SH SOLE 18 0 0 5815 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8105 175 SH SOLE 18 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2004561 6872 SH SOLE 18 0 0 6872 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 77318 475 SH SOLE 18 0 0 475 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10878898 75224 SH SOLE 18 0 0 75224 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1407450 29743 SH SOLE 18 0 0 29743 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 8585 3993 SH SOLE 18 0 0 3993 IPG PHOTONICS CORP COM 44980X109 14181 115 SH SOLE 18 0 0 115 ISHARES GOLD TR ISHARES NEW 464285204 12778111 341935 SH SOLE 18 0 0 341935 ISHARES INC MSCI AGRICULTURE 464286350 26672 634 SH SOLE 18 0 0 634 ISHARES INC MSCI GBL GOLD MN 46434G855 96200 3822 SH SOLE 18 0 0 3822 ISHARES INC MSCI HONG KG ETF 464286871 89880 4374 SH SOLE 18 0 0 4374 ISHARES INC MSCI ISRAEL ETF 464286632 14994 274 SH SOLE 18 0 0 274 ISHARES INC MSCI JAPN SMCETF 464286582 4177 61 SH SOLE 18 0 0 61 ISHARES INC MSCI MEXICO ETF 464286822 2063191 34658 SH SOLE 18 0 0 34658 ISHARES INC MSCI WORLD ETF 464286392 114140 970 SH SOLE 18 0 0 970 ISHARES TR 0-5YR HI YL CP 46434V407 138544 3324 SH SOLE 18 0 0 3324 ISHARES TR 10+ YR INVST GRD 464289511 18179 347 SH SOLE 18 0 0 347 ISHARES TR 7-10 YR TRSY BD 464287440 10673864 107686 SH SOLE 18 0 0 107686 ISHARES TR AGGRES ALLOC ETF 464289859 77059 1212 SH SOLE 18 0 0 1212 ISHARES TR CHINA SM-CAP ETF 46429B200 25626 762 SH SOLE 18 0 0 762 ISHARES TR CONSER ALLOC ETF 464289883 15348 439 SH SOLE 18 0 0 439 ISHARES TR CORE HIGH DV ETF 46429B663 2584232 25420 SH SOLE 18 0 0 25420 ISHARES TR CORE MSCI EURO 46434V738 19276 368 SH SOLE 18 0 0 368 ISHARES TR CORE MSCI TOTAL 46432F834 127938 2065 SH SOLE 18 0 0 2065 ISHARES TR CORE S&P MCP ETF 464287507 3559465 14229 SH SOLE 18 0 0 14229 ISHARES TR CORE S&P SCP ETF 464287804 5316599 54980 SH SOLE 18 0 0 54980 ISHARES TR EAFE SML CP ETF 464288273 1459989 24534 SH SOLE 18 0 0 24534 ISHARES TR ESG ADV TTL USD 46436E619 106303 2459 SH SOLE 18 0 0 2459 ISHARES TR ESG AWARE MSCI 46435U663 648157 19069 SH SOLE 18 0 0 19069 ISHARES TR ESG AWR US AGRGT 46435U549 191389 3982 SH SOLE 18 0 0 3982 ISHARES TR ESG AWRE USD ETF 46435G193 147756 6420 SH SOLE 18 0 0 6420 ISHARES TR ESG SCRND S&P500 46436E569 14521 470 SH SOLE 18 0 0 470 ISHARES TR EUROPE ETF 464287861 152711 3053 SH SOLE 18 0 0 3053 ISHARES TR EXPANDED TECH 464287515 708533 2325 SH SOLE 18 0 0 2325 ISHARES TR GL CLEAN ENE ETF 464288224 349435 17666 SH SOLE 18 0 0 17666 ISHARES TR GLOBAL ENERG ETF 464287341 322923 8552 SH SOLE 18 0 0 8552 ISHARES TR GLOBAL FINLS ETF 464287333 18080 262 SH SOLE 18 0 0 262 ISHARES TR IBONDS DEC 46435U697 513131 19835 SH SOLE 18 0 0 19835 ISHARES TR IBONDS DEC 25 46435U432 517831 19460 SH SOLE 18 0 0 19460 ISHARES TR INTL DEVPPTY ETF 464288422 63451 2359 SH SOLE 18 0 0 2359 ISHARES TR INTL TREA BD ETF 464288117 77887 1937 SH SOLE 18 0 0 1937 ISHARES TR INTRM GOV CR ETF 464288612 8944971 85606 SH SOLE 18 0 0 85606 ISHARES TR ISHARES SEMICDTR 464287523 759604 1708 SH SOLE 18 0 0 1708 ISHARES TR MRGSTR MD CP GRW 464288307 1824315 31694 SH SOLE 18 0 0 31694 ISHARES TR MSCI EAFE MIN VL 46429B689 1366971 20207 SH SOLE 18 0 0 20207 ISHARES TR MSCI EMG MKT ETF 464287234 4738743 120090 SH SOLE 18 0 0 120090 ISHARES TR MSCI EURO FL ETF 464289180 2057935 110050 SH SOLE 18 0 0 110050 ISHARES TR MSCI INDONIA ETF 46429B309 6918 294 SH SOLE 18 0 0 294 ISHARES TR MSCI USA ESG SLC 464288802 111640 1272 SH SOLE 18 0 0 1272 INOTIV INC COM 45783Q100 1083 250 SH SOLE 18 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 3466095 26441 SH SOLE 18 0 0 26441 INTERPUBLIC GROUP COS INC COM 460690100 93639 2514 SH SOLE 18 0 0 2514 INTUIT COM 461202103 967780 2171 SH SOLE 18 0 0 2171 INTUITIVE SURGICAL INC COM NEW 46120E602 792212 3101 SH SOLE 18 0 0 3101 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 570678 17362 SH SOLE 18 0 0 17362 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 129383 5450 SH SOLE 18 0 0 5450 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 233406 4573 SH SOLE 18 0 0 4573 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 49411 1649 SH SOLE 18 0 0 1649 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 33593 1813 SH SOLE 18 0 0 1813 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 461 10 SH SOLE 18 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 351180 7412 SH SOLE 18 0 0 7412 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1815101 23852 SH SOLE 18 0 0 23852 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14446 528 SH SOLE 18 0 0 528 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 159683 1762 SH SOLE 18 0 0 1762 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 33828 1000 SH SOLE 18 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8856 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4366130 69970 SH SOLE 18 0 0 69970 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1172470 55620 SH SOLE 18 0 0 55620 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5272 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 415409 5157 SH SOLE 18 0 0 5157 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3986 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 27241 434 SH SOLE 18 0 0 434 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 26990 1000 SH SOLE 18 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 37080 800 SH SOLE 18 0 0 800 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 146778 2259 SH SOLE 18 0 0 2259 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15678 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7155 241 SH SOLE 18 0 0 241 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 678176 2184 SH SOLE 18 0 0 2184 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 185884 2462 SH SOLE 18 0 0 2462 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 579168 13270 SH SOLE 18 0 0 13270 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 167656 5470 SH SOLE 18 0 0 5470 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2139349 18865 SH SOLE 18 0 0 18865 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 68760 1702 SH SOLE 18 0 0 1702 INVESCO QQQ TR UNIT SER 1 46090E103 43795691 136465 SH SOLE 18 0 0 136465 IONQ INC COM 46222L108 61500 10000 SH SOLE 18 0 0 10000 ISHARES INC EM MKTS DIV ETF 464286319 28295 1153 SH SOLE 18 0 0 1153 ISHARES INC EMNG MKTS EQT 46434G889 830 20 SH SOLE 18 0 0 20 ISHARES INC MSCI AUSTRIA ETF 464286202 2470 122 SH SOLE 18 0 0 122 ISHARES INC MSCI EQUAL WEITE 464286681 6271 83 SH SOLE 18 0 0 83 ISHARES INC MSCI GBL MIN VOL 464286525 107489 1111 SH SOLE 18 0 0 1111 ISHARES INC MSCI GERMANY ETF 464286806 7770 273 SH SOLE 18 0 0 273 ISHARES INC MSCI JPN ETF NEW 46434G822 27584 470 SH SOLE 18 0 0 470 ISHARES INC MSCI STH AFR ETF 464286780 16466 390 SH SOLE 18 0 0 390 ISHARES TR 0-5YR INVT GR CP 46434V100 577373 11910 SH SOLE 18 0 0 11910 ISHARES TR 3YRTB ETF 464288125 12289 175 SH SOLE 18 0 0 175 ISHARES TR BLACKROCK ULTRA 46434V878 352 7 SH SOLE 18 0 0 7 ISHARES TR CHINA LG-CAP ETF 464287184 14913 505 SH SOLE 18 0 0 505 ISHARES TR COHEN STEER REIT 464287564 101696 1831 SH SOLE 18 0 0 1831 ISHARES TR CONV BD ETF 46435G102 646206 8898 SH SOLE 18 0 0 8898 ISHARES TR CORE MSCI EAFE 46432F842 1556558 23284 SH SOLE 18 0 0 23284 ISHARES TR CORE MSCI INTL 46435G326 93305 1543 SH SOLE 18 0 0 1543 ISHARES TR CORE MSCI PAC 46434V696 7580 134 SH SOLE 18 0 0 134 ISHARES TR CORE TOTAL USD 46434V613 1478867 32045 SH SOLE 18 0 0 32045 ISHARES TR EAFE VALUE ETF 464288877 1033689 21300 SH SOLE 18 0 0 21300 ISHARES TR ESG EAFE ETF 46436E759 146381 2456 SH SOLE 18 0 0 2456 ISHARES TR ESG SCRND S&P SM 46436E544 22787 672 SH SOLE 18 0 0 672 ISHARES TR EXPND TEC SC ETF 464287549 1438264 4239 SH SOLE 18 0 0 4239 ISHARES TR GLB CNSM STP ETF 464288737 4832 78 SH SOLE 18 0 0 78 ISHARES TR GLOB HLTHCRE ETF 464287325 28926 347 SH SOLE 18 0 0 347 ISHARES TR GLOBAL 100 ETF 464287572 410902 5865 SH SOLE 18 0 0 5865 ISHARES TR GLOBAL MATER ETF 464288695 24600 294 SH SOLE 18 0 0 294 ISHARES TR IBONDS 23 TRM TS 46436E882 2402352 96830 SH SOLE 18 0 0 96830 ISHARES TR IBONDS DEC 27 46435U283 147286 5785 SH SOLE 18 0 0 5785 ISHARES TR IBONDS DEC2026 46435GAA0 621845 26205 SH SOLE 18 0 0 26205 ISHARES TR IBONDS DEC25 ETF 46434VBD1 914944 37299 SH SOLE 18 0 0 37299 ISHARES TR INTL SEL DIV ETF 464288448 338199 12303 SH SOLE 18 0 0 12303 ISHARES TR ISHS 5-10YR INVT 464288638 247905 4834 SH SOLE 18 0 0 4834 ISHARES TR MBS ETF 464288588 1092929 11537 SH SOLE 18 0 0 11537 ISHARES TR MORNINGSTR US EQ 464287127 11282 200 SH SOLE 18 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 231402 3816 SH SOLE 18 0 0 3816 ISHARES TR MRGSTR MD CP VAL 464288406 319486 5163 SH SOLE 18 0 0 5163 ISHARES TR MRGSTR SM CP GR 464288604 623600 15997 SH SOLE 18 0 0 15997 ISHARES TR MSCI CDA ETF 46435G706 21474 712 SH SOLE 18 0 0 712 ISHARES TR MSCI INDIA ETF 46429B598 201277 5114 SH SOLE 18 0 0 5114 ISHARES TR MSCI KLD400 SOC 464288570 306390 3929 SH SOLE 18 0 0 3929 ISHARES TR MSCI USA QLT FCT 46432F339 1580254 12737 SH SOLE 18 0 0 12737 ISHARES TR PFD AND INCM SEC 464288687 6468717 207198 SH SOLE 18 0 0 207198 ISHARES TR ROBOTICS ARTIF 46435U556 221277 7052 SH SOLE 18 0 0 7052 ISHARES TR RUS 1000 ETF 464287622 1574084 6989 SH SOLE 18 0 0 6989 ISHARES TR RUS 2000 GRW ETF 464287648 433669 1912 SH SOLE 18 0 0 1912 ISHARES TR RUS MID CAP ETF 464287499 3442222 49231 SH SOLE 18 0 0 49231 ISHARES TR S&P 100 ETF 464287101 22726 122 SH SOLE 18 0 0 122 ISHARES TR S&P 500 GRWT ETF 464287309 9035648 141425 SH SOLE 18 0 0 141425 ISHARES TR S&P MC 400VL ETF 464287705 1029424 10017 SH SOLE 18 0 0 10017 ISHARES TR U.S. ENERGY ETF 464287796 67113 1534 SH SOLE 18 0 0 1534 INVESCO TR INVT GRADE MUNS COM 46131M106 89460 9000 SH SOLE 18 0 0 9000 INVITATION HOMES INC COM 46187W107 25952 831 SH SOLE 18 0 0 831 IONIS PHARMACEUTICALS INC COM 462222100 10722 300 SH SOLE 18 0 0 300 IQIYI INC SPONSORED ADS 46267X108 7855 1079 SH SOLE 18 0 0 1079 IRIDIUM COMMUNICATIONS INC COM 46269C102 391352 6319 SH SOLE 18 0 0 6319 ISHARES INC GLB ENR PROD ETF 464286343 27431 1176 SH SOLE 18 0 0 1176 ISHARES INC MSCI EMRG CHN 46434G764 54016 1095 SH SOLE 18 0 0 1095 ISHARES INC MSCI EURZONE ETF 464286608 83128 1844 SH SOLE 18 0 0 1844 ISHARES INC MSCI FRANCE ETF 464286707 1890 50 SH SOLE 18 0 0 50 ISHARES INC MSCI NETHERL ETF 464286814 10888 258 SH SOLE 18 0 0 258 ISHARES INC MSCI SINGPOR ETF 46434G780 4685 236 SH SOLE 18 0 0 236 ISHARES INC MSCI STH KOR ETF 464286772 38813 634 SH SOLE 18 0 0 634 ISHARES INC MSCI SWITZERLAND 464286749 8928 197 SH SOLE 18 0 0 197 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 26156 1300 SH SOLE 18 0 0 1300 ISHARES TR 1 3 YR TREAS BD 464287457 8661052 105417 SH SOLE 18 0 0 105417 ISHARES TR 3 7 YR TREAS BD 464288661 8420800 71575 SH SOLE 18 0 0 71575 ISHARES TR A RATE CP BD ETF 46429B291 68842 1439 SH SOLE 18 0 0 1439 ISHARES TR AGENCY BOND ETF 464288166 135720 1254 SH SOLE 18 0 0 1254 ISHARES TR CORE INTL AGGR 46435G672 1887 39 SH SOLE 18 0 0 39 ISHARES TR CORE S&P US VLU 464287663 1864255 25268 SH SOLE 18 0 0 25268 ISHARES TR CORE S&P500 ETF 464287200 47617735 115836 SH SOLE 18 0 0 115836 ISHARES TR CORE US AGGBD ET 464287226 9668621 97036 SH SOLE 18 0 0 97036 ISHARES TR CRE U S REIT ETF 464288521 27014 536 SH SOLE 18 0 0 536 ISHARES TR DOW JONES US ETF 464287846 878405 8778 SH SOLE 18 0 0 8778 ISHARES TR EAFE GRWTH ETF 464288885 5643726 60245 SH SOLE 18 0 0 60245 ISHARES TR ESG AWR MSCI USA 46435G425 2588993 28623 SH SOLE 18 0 0 28623 ISHARES TR ESG MSCI LEADR 46435U218 21592 303 SH SOLE 18 0 0 303 ISHARES TR ESG MSCI USA ETF 46436E767 289277 8747 SH SOLE 18 0 0 8747 ISHARES TR GLOBAL TECH ETF 464287291 114373 2104 SH SOLE 18 0 0 2104 ISHARES TR HDG MSCI EAFE 46434V803 1314539 44606 SH SOLE 18 0 0 44606 ISHARES TR IBDS DEC28 ETF 46435U515 38034 1525 SH SOLE 18 0 0 1525 ISHARES TR IBONDS 24 TRM HG 46435U184 32382 1400 SH SOLE 18 0 0 1400 ISHARES TR IBONDS 27 ETF 46435UAA9 198540 8335 SH SOLE 18 0 0 8335 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1022600 41586 SH SOLE 18 0 0 41586 ISHARES TR IBOXX INV CP ETF 464287242 5319367 48530 SH SOLE 18 0 0 48530 ISHARES TR ISHARES BIOTECH 464287556 1502023 11629 SH SOLE 18 0 0 11629 ISHARES TR JPMORGAN USD EMG 464288281 909924 10546 SH SOLE 18 0 0 10546 ISHARES TR LATN AMER 40 ETF 464287390 20336 852 SH SOLE 18 0 0 852 ISHARES TR MORNINGSTAR GRWT 464287119 1905671 34424 SH SOLE 18 0 0 34424 ISHARES TR MORNINGSTAR VALU 464288109 331544 5188 SH SOLE 18 0 0 5188 ISHARES TR MRNGSTR INC ETF 46432F875 19250 1000 SH SOLE 18 0 0 1000 ISHARES TR MSCI ACWI ETF 464288257 195721 2147 SH SOLE 18 0 0 2147 ISHARES TR MSCI GBL SUS DEV 46435G532 154265 1948 SH SOLE 18 0 0 1948 ISHARES TR MSCI INTL QUALTY 46434V456 564977 16005 SH SOLE 18 0 0 16005 ISHARES TR MSCI USA SMCP MN 46435G433 4786 138 SH SOLE 18 0 0 138 ISHARES TR MSCI USA VALUE 46432F388 1002301 10825 SH SOLE 18 0 0 10825 ISHARES TR NORTH AMERN NAT 464287374 12064 308 SH SOLE 18 0 0 308 ISHARES TR RESIDENTIAL MULT 464288562 296675 4201 SH SOLE 18 0 0 4201 ISHARES TR RUS 1000 VAL ETF 464287598 1480538 9724 SH SOLE 18 0 0 9724 ISHARES TR RUS MD CP GR ETF 464287481 1612205 17707 SH SOLE 18 0 0 17707 ISHARES TR S&P SML 600 GWT 464287887 362368 3296 SH SOLE 18 0 0 3296 ISHARES TR SHRT NAT MUN ETF 464288158 740339 7072 SH SOLE 18 0 0 7072 ISHARES TR SP SMCP600VL ETF 464287879 799895 8547 SH SOLE 18 0 0 8547 ISHARES TR TIPS BD ETF 464287176 6229100 56500 SH SOLE 18 0 0 56500 ISHARES TR US BR DEL SE ETF 464288794 45270 494 SH SOLE 18 0 0 494 ISHARES TR US HOME CONS ETF 464288752 542628 7720 SH SOLE 18 0 0 7720 ISHARES TR US TELECOM ETF 464287713 575966 24869 SH SOLE 18 0 0 24869 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 221457 8193 SH SOLE 18 0 0 8193 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17962 217 SH SOLE 18 0 0 217 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 123557 2400 SH SOLE 18 0 0 2400 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 39587 665 SH SOLE 18 0 0 665 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9879 201 SH SOLE 18 0 0 201 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24926 515 SH SOLE 18 0 0 515 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 219035 2553 SH SOLE 18 0 0 2553 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 75169 1480 SH SOLE 18 0 0 1480 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 192950 5665 SH SOLE 18 0 0 5665 JABIL INC COM 466313103 139293 1580 SH SOLE 18 0 0 1580 JACK IN THE BOX INC COM 466367109 19270 220 SH SOLE 18 0 0 220 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2561 51 SH SOLE 18 0 0 51 JEFFERIES FINL GROUP INC COM 47233W109 21488 677 SH SOLE 18 0 0 677 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 12115 500 SH SOLE 18 0 0 500 JOHNSON OUTDOORS INC CL A 479167108 2475 39 SH SOLE 18 0 0 39 JOUNCE THERAPEUTICS INC COM 481116101 4163 2250 SH SOLE 18 0 0 2250 KALEYRA INC COM 483379202 142 86 SH SOLE 18 0 0 86 KAYNE ANDERSON ENERGY INFRST COM 486606106 64247 7436 SH SOLE 18 0 0 7436 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 768 100 SH SOLE 18 0 0 100 KIMCO RLTY CORP COM 49446R109 16399 840 SH SOLE 18 0 0 840 KINSALE CAP GROUP INC COM 49714P108 19210 64 SH SOLE 18 0 0 64 KRANESHARES TR QUADRTC INT RT 500767736 835493 36773 SH SOLE 18 0 0 36773 KULICKE & SOFFA INDS INC COM 501242101 117235 2225 SH SOLE 18 0 0 2225 KURA SUSHI USA INC CL A COM 501270102 6518 99 SH SOLE 18 0 0 99 L3HARRIS TECHNOLOGIES INC COM 502431109 697597 3555 SH SOLE 18 0 0 3555 LA Z BOY INC COM 505336107 2443 84 SH SOLE 18 0 0 84 LADDER CAP CORP CL A 505743104 19013 2012 SH SOLE 18 0 0 2012 LANCASTER COLONY CORP COM 513847103 812 4 SH SOLE 18 0 0 4 LANDS END INC NEW COM 51509F105 29 3 SH SOLE 18 0 0 3 LASER PHOTONICS CORP COM 51807Q100 3736 800 SH SOLE 18 0 0 800 LATCH INC COM 51818V106 501 658 SH SOLE 18 0 0 658 LAUDER ESTEE COS INC CL A 518439104 812086 3295 SH SOLE 18 0 0 3295 LAZARD LTD SHS A G54050102 26719 807 SH SOLE 18 0 0 807 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2050 43 SH SOLE 18 0 0 43 LEGGETT & PLATT INC COM 524660107 100613 3156 SH SOLE 18 0 0 3156 LEIDOS HOLDINGS INC COM 525327102 111747 1214 SH SOLE 18 0 0 1214 LEMONADE INC COM 52567D107 59536 4175 SH SOLE 18 0 0 4175 LENNAR CORP CL A 526057104 96213 915 SH SOLE 18 0 0 915 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 638 35 SH SOLE 18 0 0 35 LI AUTO INC SPONSORED ADS 50202M102 19960 800 SH SOLE 18 0 0 800 LIBERTY GLOBAL PLC SHS CL A G5480U104 2282 117 SH SOLE 18 0 0 117 LIBERTY GLOBAL PLC SHS CL C G5480U120 7153 351 SH SOLE 18 0 0 351 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5837 78 SH SOLE 18 0 0 78 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 588 8 SH SOLE 18 0 0 8 LIGHTWAVE LOGIC INC COM 532275104 1674 320 SH SOLE 18 0 0 320 LINEAGE CELL THERAPEUTICS IN COM 53566P109 66600 44400 SH SOLE 18 0 0 44400 LION GROUP HOLDING LTD ADS 53620U102 16 50 SH SOLE 18 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1619 156 SH SOLE 18 0 0 156 LIVENT CORP COM 53814L108 29213 1345 SH SOLE 18 0 0 1345 LKQ CORP COM 501889208 44619 786 SH SOLE 18 0 0 786 LL FLOORING HOLDINGS INC COM 55003T107 190 50 SH SOLE 18 0 0 50 LOEWS CORP COM 540424108 33013 569 SH SOLE 18 0 0 569 LSB INDS INC COM 502160104 1033 100 SH SOLE 18 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 31023 11707 SH SOLE 18 0 0 11707 LUMENTUM HLDGS INC COM 55024U109 156251 2893 SH SOLE 18 0 0 2893 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9112 1404 SH SOLE 18 0 0 1404 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96519 1028 SH SOLE 18 0 0 1028 M D C HLDGS INC COM 552676108 1127 29 SH SOLE 18 0 0 29 MADDEN STEVEN LTD COM 556269108 2844 79 SH SOLE 18 0 0 79 MADISON COVERED CALL & EQUIT COM 557437100 53265 6700 SH SOLE 18 0 0 6700 MAGNA INTL INC COM 559222401 92087 1719 SH SOLE 18 0 0 1719 MANHATTAN ASSOCIATES INC COM 562750109 36390 235 SH SOLE 18 0 0 235 MANULIFE FINL CORP COM 56501R106 137169 7471 SH SOLE 18 0 0 7471 MARATHON OIL CORP COM 565849106 584602 24399 SH SOLE 18 0 0 24399 MARINEMAX INC COM 567908108 3019 105 SH SOLE 18 0 0 105 MARKEL CORP COM 570535104 113689 89 SH SOLE 18 0 0 89 MARQETA INC CLASS A COM 57142B104 10305 2255 SH SOLE 18 0 0 2255 MCCORMICK & CO INC COM NON VTG 579780206 425745 5117 SH SOLE 18 0 0 5117 MEDICAL PPTYS TRUST INC COM 58463J304 62587 7614 SH SOLE 18 0 0 7614 MEDIFAST INC COM 58470H101 23533 227 SH SOLE 18 0 0 227 MERCADOLIBRE INC COM 58733R102 583901 443 SH SOLE 18 0 0 443 MERIT MED SYS INC COM 589889104 3698 50 SH SOLE 18 0 0 50 MESA LABS INC COM 59064R109 4892 28 SH SOLE 18 0 0 28 METTLER TOLEDO INTERNATIONAL COM 592688105 480486 314 SH SOLE 18 0 0 314 MFA FINL INC COM 55272X607 1954 197 SH SOLE 18 0 0 197 MFS CHARTER INCOME TR SH BEN INT 552727109 11102 1765 SH SOLE 18 0 0 1765 MICROCHIP TECHNOLOGY INC. COM 595017104 188677 2252 SH SOLE 18 0 0 2252 MICROSTRATEGY INC CL A NEW 594972408 152006 520 SH SOLE 18 0 0 520 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 19950 1750 SH SOLE 18 0 0 1750 MIND MEDICINE MINDMED INC COM NEW 60255C885 6340 2000 SH SOLE 18 0 0 2000 MINERALS TECHNOLOGIES INC COM 603158106 1027 17 SH SOLE 18 0 0 17 MISSION PRODUCE INC COM 60510V108 666600 60000 SH SOLE 18 0 0 60000 MOLSON COORS BEVERAGE CO CL B 60871R209 5168 100 SH SOLE 18 0 0 100 MONDELEZ INTL INC CL A 609207105 909610 13047 SH SOLE 18 0 0 13047 MONOLITHIC PWR SYS INC COM 609839105 1531685 3060 SH SOLE 18 0 0 3060 MONRO INC COM 610236101 28203 571 SH SOLE 18 0 0 571 MPLX LP COM UNIT REP LTD 55336V100 224000 6502 SH SOLE 18 0 0 6502 MSC INDL DIRECT INC CL A 553530106 132410 1576 SH SOLE 18 0 0 1576 NATERA INC COM 632307104 15823 285 SH SOLE 18 0 0 285 NATIONAL BEVERAGE CORP COM 635017106 5272 100 SH SOLE 18 0 0 100 NATIONAL INSTRS CORP COM 636518102 4402 84 SH SOLE 18 0 0 84 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8356 200 SH SOLE 18 0 0 200 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9529 3440 SH SOLE 18 0 0 3440 NBT BANCORP INC COM 628778102 39441 1170 SH SOLE 18 0 0 1170 NEOGEN CORP COM 640491106 37355 2017 SH SOLE 18 0 0 2017 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3040 292 SH SOLE 18 0 0 292 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3436 89 SH SOLE 18 0 0 89 NEW YORK MTG TR INC COM 649604840 28097 2821 SH SOLE 18 0 0 2821 NEW YORK TIMES CO CL A 650111107 20218 520 SH SOLE 18 0 0 520 NEWMONT CORP COM 651639106 172354 3516 SH SOLE 18 0 0 3516 NEWTEKONE INC COM NEW 652526203 19123 1494 SH SOLE 18 0 0 1494 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5407 89 SH SOLE 18 0 0 89 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2900 1000 SH SOLE 18 0 0 1000 NICE LTD SPONSORED ADR 653656108 276957 1210 SH SOLE 18 0 0 1210 NIKE INC CL B 654106103 2428664 19803 SH SOLE 18 0 0 19803 NIKOLA CORP COM 654110105 13691 11315 SH SOLE 18 0 0 11315 NISOURCE INC COM 65473P105 49238 1761 SH SOLE 18 0 0 1761 NKARTA INC COM 65487U108 16863 4750 SH SOLE 18 0 0 4750 NMI HLDGS INC CL A 629209305 3059 137 SH SOLE 18 0 0 137 NORTHERN OIL AND GAS INC MN COM 665531307 698 23 SH SOLE 18 0 0 23 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 501 50 SH SOLE 18 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 1555705 3369 SH SOLE 18 0 0 3369 NOVARTIS AG SPONSORED ADR 66987V109 541105 5882 SH SOLE 18 0 0 5882 NOVO-NORDISK A S ADR 670100205 763235 4796 SH SOLE 18 0 0 4796 NU HLDGS LTD ORD SHS CL A G6683N103 1052 221 SH SOLE 18 0 0 221 NUCOR CORP COM 670346105 791079 5121 SH SOLE 18 0 0 5121 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 463250 13597 SH SOLE 18 0 0 13597 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 283153 9866 SH SOLE 18 0 0 9866 NUTRIEN LTD COM 67077M108 535134 7253 SH SOLE 18 0 0 7253 NUVEEN AMT FREE MUN CR INC F COM 67071L106 176614 14993 SH SOLE 18 0 0 14993 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 11313 918 SH SOLE 18 0 0 918 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 86085 8423 SH SOLE 18 0 0 8423 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 84315 16500 SH SOLE 18 0 0 16500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 283271 8011 SH SOLE 18 0 0 8011 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 947625 21030 SH SOLE 18 0 0 21030 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1029782 27549 SH SOLE 18 0 0 27549 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 688172 19634 SH SOLE 18 0 0 19634 FIRST TR S&P REIT INDEX FD COM 33734G108 36842 1513 SH SOLE 18 0 0 1513 FISKER INC CL A COM STK 33813J106 675 110 SH SOLE 18 0 0 110 FIVE BELOW INC COM 33829M101 7827 38 SH SOLE 18 0 0 38 FIVE9 INC COM 338307101 4337 60 SH SOLE 18 0 0 60 FLEX LTD ORD Y2573F102 7685 334 SH SOLE 18 0 0 334 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4230 175 SH SOLE 18 0 0 175 FLOOR & DECOR HLDGS INC CL A 339750101 1030033 10487 SH SOLE 18 0 0 10487 FLOWSERVE CORP COM 34354P105 9180 270 SH SOLE 18 0 0 270 FLUOR CORP NEW COM 343412102 28097 909 SH SOLE 18 0 0 909 FMC CORP COM NEW 302491303 21617 177 SH SOLE 18 0 0 177 FONAR CORP COM NEW 344437405 97 6 SH SOLE 18 0 0 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7854 134 SH SOLE 18 0 0 134 FOX FACTORY HLDG CORP COM 35138V102 64569 532 SH SOLE 18 0 0 532 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 4316 376 SH SOLE 18 0 0 376 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 255669 11905 SH SOLE 18 0 0 11905 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 324853 9104 SH SOLE 18 0 0 9104 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1043823 25225 SH SOLE 18 0 0 25225 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 543435 25598 SH SOLE 18 0 0 25598 FUSION PHARMACEUTICALS INC COM 36118A100 113 30 SH SOLE 18 0 0 30 GABELLI CONV & INC SECS FD I COM 36240B109 22517 5071 SH SOLE 18 0 0 5071 GALLAGHER ARTHUR J & CO COM 363576109 228233 1193 SH SOLE 18 0 0 1193 GANNETT CO INC COM 36472T109 11233 6007 SH SOLE 18 0 0 6007 GARMIN LTD SHS H2906T109 589518 5841 SH SOLE 18 0 0 5841 GARTNER INC COM 366651107 84049 258 SH SOLE 18 0 0 258 GEN DIGITAL INC COM 668771108 2128 124 SH SOLE 18 0 0 124 GENERAC HLDGS INC COM 368736104 60378 559 SH SOLE 18 0 0 559 GENERAL MLS INC COM 370334104 1361255 15929 SH SOLE 18 0 0 15929 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2826 251 SH SOLE 18 0 0 251 GENWORTH FINL INC COM CL A 37247D106 20482 4080 SH SOLE 18 0 0 4080 GEO GROUP INC NEW COM 36162J106 939 119 SH SOLE 18 0 0 119 GERDAU SA SPON ADR REP PFD 373737105 2668 540 SH SOLE 18 0 0 540 GLOBAL NET LEASE INC COM NEW 379378201 193678 15061 SH SOLE 18 0 0 15061 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 55308 3014 SH SOLE 18 0 0 3014 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9610 780 SH SOLE 18 0 0 780 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26026 2775 SH SOLE 18 0 0 2775 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15484 400 SH SOLE 18 0 0 400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 105585 3437 SH SOLE 18 0 0 3437 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21923 1100 SH SOLE 18 0 0 1100 GLOBAL X FDS INTERNET OF THNG 37954Y780 391040 11750 SH SOLE 18 0 0 11750 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52205 2047 SH SOLE 18 0 0 2047 GLOBAL X FDS US INFR DEV ETF 37954Y673 1214069 42824 SH SOLE 18 0 0 42824 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3577963 49570 SH SOLE 18 0 0 49570 GLOBUS MED INC CL A 379577208 4078 72 SH SOLE 18 0 0 72 GOLD FIELDS LTD SPONSORED ADR 38059T106 12614 947 SH SOLE 18 0 0 947 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 590 62 SH SOLE 18 0 0 62 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 43731 870 SH SOLE 18 0 0 870 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 339415 5785 SH SOLE 18 0 0 5785 GOLDMAN SACHS GROUP INC COM 38141G104 2766048 8456 SH SOLE 18 0 0 8456 GOODRX HLDGS INC COM CL A 38246G108 531 85 SH SOLE 18 0 0 85 GOODYEAR TIRE & RUBR CO COM 382550101 130080 11804 SH SOLE 18 0 0 11804 GOPRO INC CL A 38268T103 32941 6549 SH SOLE 18 0 0 6549 GRACO INC COM 384109104 61182 838 SH SOLE 18 0 0 838 GRAHAM HLDGS CO COM CL B 384637104 1192 2 SH SOLE 18 0 0 2 GRANITE PT MTG TR INC COM STK 38741L107 2207 445 SH SOLE 18 0 0 445 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2678 126 SH SOLE 18 0 0 126 GREENLANE HLDGS INC CL A NEW 395330202 9 26 SH SOLE 18 0 0 26 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5861 339 SH SOLE 18 0 0 339 GSK PLC SPONSORED ADR 37733W204 427273 12009 SH SOLE 18 0 0 12009 GUIDEWIRE SOFTWARE INC COM 40171V100 18707 228 SH SOLE 18 0 0 228 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 252048 4995 SH SOLE 18 0 0 4995 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6400 400 SH SOLE 18 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 588759 8448 SH SOLE 18 0 0 8448 HCI GROUP INC COM 40416E103 78721 1469 SH SOLE 18 0 0 1469 HELEN OF TROY LTD COM G4388N106 381 4 SH SOLE 18 0 0 4 HELMERICH & PAYNE INC COM 423452101 46724 1307 SH SOLE 18 0 0 1307 HENRY JACK & ASSOC INC COM 426281101 46762 310 SH SOLE 18 0 0 310 HERITAGE CRYSTAL CLEAN INC COM 42726M106 5448 153 SH SOLE 18 0 0 153 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 346 39 SH SOLE 18 0 0 39 HESS CORP COM 42809H107 29086 220 SH SOLE 18 0 0 220 HEWLETT PACKARD ENTERPRISE C COM 42824C109 59557 3739 SH SOLE 18 0 0 3739 HF SINCLAIR CORP COM 403949100 110526 2285 SH SOLE 18 0 0 2285 HOME BANCSHARES INC COM 436893200 999 46 SH SOLE 18 0 0 46 HOME DEPOT INC COM 437076102 7234985 24515 SH SOLE 18 0 0 24515 HONDA MOTOR LTD AMERN SHS 438128308 96318 3636 SH SOLE 18 0 0 3636 HORMEL FOODS CORP COM 440452100 4586 115 SH SOLE 18 0 0 115 HOULIHAN LOKEY INC CL A 441593100 40508 463 SH SOLE 18 0 0 463 HOWMET AEROSPACE INC COM 443201108 23600 557 SH SOLE 18 0 0 557 HSBC HLDGS PLC SPON ADR NEW 404280406 157442 4613 SH SOLE 18 0 0 4613 HUDSON TECHNOLOGIES INC COM 444144109 5989 686 SH SOLE 18 0 0 686 HUMANA INC COM 444859102 359294 740 SH SOLE 18 0 0 740 HUNTINGTON BANCSHARES INC COM 446150104 167102 14920 SH SOLE 18 0 0 14920 HUNTSMAN CORP COM 447011107 29631 1083 SH SOLE 18 0 0 1083 HYDROFARM HLDGS GROUP INC COM 44888K209 5406 3125 SH SOLE 18 0 0 3125 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 100938 1952 SH SOLE 18 0 0 1952 ICICI BANK LIMITED ADR 45104G104 29198 1353 SH SOLE 18 0 0 1353 ISHARES TR MSCI USA MIN VOL 46429B697 6935377 95345 SH SOLE 18 0 0 95345 ISHARES TR NATIONAL MUN ETF 464288414 2309077 21432 SH SOLE 18 0 0 21432 ISHARES TR NEW YORK MUN ETF 464288323 791147 14785 SH SOLE 18 0 0 14785 ISHARES TR RUS MDCP VAL ETF 464287473 2668704 25129 SH SOLE 18 0 0 25129 ISHARES TR RUS TOP 200 ETF 464289446 2433 25 SH SOLE 18 0 0 25 ISHARES TR RUSEL 2500 ETF 46435G268 38374 700 SH SOLE 18 0 0 700 ISHARES TR S&P MC 400GR ETF 464287606 1485463 20773 SH SOLE 18 0 0 20773 ISHARES TR SELECT DIVID ETF 464287168 3084303 26321 SH SOLE 18 0 0 26321 ISHARES TR SELF DRIVNG EV 46435U366 194381 5067 SH SOLE 18 0 0 5067 ISHARES TR U S EQUITY FACTR 46434V282 6216 150 SH SOLE 18 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 41482 313 SH SOLE 18 0 0 313 ISHARES TR U.S. FINLS ETF 464287788 430691 6054 SH SOLE 18 0 0 6054 ISHARES TR U.S. INSRNCE ETF 464288786 58821 687 SH SOLE 18 0 0 687 ISHARES TR U.S. MED DVC ETF 464288810 688976 12764 SH SOLE 18 0 0 12764 ISHARES TR U.S. REAL ES ETF 464287739 53378 629 SH SOLE 18 0 0 629 ISHARES TR US AER DEF ETF 464288760 1337740 11624 SH SOLE 18 0 0 11624 ISHARES TR US CONSM STAPLES 464287812 267367 1342 SH SOLE 18 0 0 1342 ISHARES TR US CONSUM DISCRE 464287580 115342 1783 SH SOLE 18 0 0 1783 ISHARES TR US INDUSTRIALS 464287754 468248 4675 SH SOLE 18 0 0 4675 ISHARES TR US REGNL BKS ETF 464288778 87665 2449 SH SOLE 18 0 0 2449 ISHARES TR US TECH BRKTHR 46436E502 10909 328 SH SOLE 18 0 0 328 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 990 21 SH SOLE 18 0 0 21 ITRON INC COM 465741106 3937 71 SH SOLE 18 0 0 71 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4226 90 SH SOLE 18 0 0 90 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4681 85 SH SOLE 18 0 0 85 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6220452 123618 SH SOLE 18 0 0 123618 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21906 531 SH SOLE 18 0 0 531 JACOBS SOLUTIONS INC COM 46982L108 315862 2688 SH SOLE 18 0 0 2688 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 643977 13007 SH SOLE 18 0 0 13007 JAPAN SMALLER CAPITALIZATION COM 47109U104 25567 3700 SH SOLE 18 0 0 3700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31607 216 SH SOLE 18 0 0 216 JD.COM INC SPON ADR CL A 47215P106 1216762 27723 SH SOLE 18 0 0 27723 JETBLUE AWYS CORP COM 477143101 86472 11878 SH SOLE 18 0 0 11878 JOANN INC COM 47768J101 254 160 SH SOLE 18 0 0 160 JOBY AVIATION INC COMMON STOCK G65163100 2921 673 SH SOLE 18 0 0 673 JOHNSON & JOHNSON COM 478160104 5610597 36197 SH SOLE 18 0 0 36197 JPMORGAN CHASE & CO COM 46625H100 11472673 88041 SH SOLE 18 0 0 88041 JUNIPER NETWORKS INC COM 48203R104 244348 7099 SH SOLE 18 0 0 7099 KEYCORP COM 493267108 84629 6759 SH SOLE 18 0 0 6759 KEYSIGHT TECHNOLOGIES INC COM 49338L103 366883 2272 SH SOLE 18 0 0 2272 KINROSS GOLD CORP COM 496902404 20437 4339 SH SOLE 18 0 0 4339 KITE RLTY GROUP TR COM NEW 49803T300 6987 334 SH SOLE 18 0 0 334 KKR REAL ESTATE FIN TR INC COM 48251K100 69479 6100 SH SOLE 18 0 0 6100 KRAFT HEINZ CO COM 500754106 1970311 50952 SH SOLE 18 0 0 50952 KRANESHARES TR GLOBAL CARB STRA 500767678 3806 96 SH SOLE 18 0 0 96 KRANESHARES TR KFA MOUNT LUCAS 500767652 516077 17506 SH SOLE 18 0 0 17506 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37092 2513 SH SOLE 18 0 0 2513 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53540 233 SH SOLE 18 0 0 233 LAM RESEARCH CORP COM 512807108 561151 1059 SH SOLE 18 0 0 1059 LANDSTAR SYS INC COM 515098101 41588 232 SH SOLE 18 0 0 232 LANTHEUS HLDGS INC COM 516544103 2041461 24727 SH SOLE 18 0 0 24727 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2393 60 SH SOLE 18 0 0 60 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 27878 702 SH SOLE 18 0 0 702 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 8103 215 SH SOLE 18 0 0 215 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 286389 46192 SH SOLE 18 0 0 46192 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 519 15 SH SOLE 18 0 0 15 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12398 368 SH SOLE 18 0 0 368 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17746 634 SH SOLE 18 0 0 634 LINDE PLC SHS G54950103 5614977 15936 SH SOLE 18 0 0 15936 LIQTECH INTL INC COM 53632A201 294 625 SH SOLE 18 0 0 625 LISTED FD TR CORE ALT FD 53656F847 606385 20328 SH SOLE 18 0 0 20328 LITTELFUSE INC COM 537008104 332968 1242 SH SOLE 18 0 0 1242 LIZHI INC ADS 53933L104 528 700 SH SOLE 18 0 0 700 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25191 10858 SH SOLE 18 0 0 10858 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 278 40 SH SOLE 18 0 0 40 LORDSTOWN MOTORS CORP COM CL A 54405Q100 540 815 SH SOLE 18 0 0 815 LOUISIANA PAC CORP COM 546347105 16764 309 SH SOLE 18 0 0 309 LOWES COS INC COM 548661107 2467330 12338 SH SOLE 18 0 0 12338 LPL FINL HLDGS INC COM 50212V100 369380 1825 SH SOLE 18 0 0 1825 LTC PPTYS INC COM 502175102 14937 425 SH SOLE 18 0 0 425 LULULEMON ATHLETICA INC COM 550021109 413356 1135 SH SOLE 18 0 0 1135 LUMOS PHARMA INC COM 55028X109 4138 1250 SH SOLE 18 0 0 1250 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55893 789 SH SOLE 18 0 0 789 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4785 81 SH SOLE 18 0 0 81 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2143 11 SH SOLE 18 0 0 11 MAGNOLIA OIL & GAS CORP CL A 559663109 27131 1240 SH SOLE 18 0 0 1240 MAIN STR CAP CORP COM 56035L104 54879 1391 SH SOLE 18 0 0 1391 MARATHON DIGITAL HOLDINGS IN COM 565788106 36188 4150 SH SOLE 18 0 0 4150 MARKETAXESS HLDGS INC COM 57060D108 38346 98 SH SOLE 18 0 0 98 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40199 298 SH SOLE 18 0 0 298 MASTEC INC COM 576323109 172164 1823 SH SOLE 18 0 0 1823 MASTERBRAND INC COMMON STOCK 57638P104 1069 133 SH SOLE 18 0 0 133 MATADOR RES CO COM 576485205 16916 355 SH SOLE 18 0 0 355 MATCH GROUP INC NEW COM 57667L107 3685 96 SH SOLE 18 0 0 96 MATSON INC COM 57686G105 11934 200 SH SOLE 18 0 0 200 MATTERPORT INC COM CL A 577096100 8589 3146 SH SOLE 18 0 0 3146 MDU RES GROUP INC COM 552690109 31638 1038 SH SOLE 18 0 0 1038 MERCURY GENL CORP NEW COM 589400100 2825 89 SH SOLE 18 0 0 89 MERCURY SYS INC COM 589378108 1891 37 SH SOLE 18 0 0 37 MICROVISION INC DEL COM NEW 594960304 11711 4386 SH SOLE 18 0 0 4386 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6721 606 SH SOLE 18 0 0 606 NUVEEN MULTI ASSET INCOME FU COM 670750108 140361 12163 SH SOLE 18 0 0 12163 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 366311 30654 SH SOLE 18 0 0 30654 NUVEEN NEW YORK QLT MUN INC COM 67066X107 77523 7022 SH SOLE 18 0 0 7022 NUVEEN PFD & INCOME TERM FD COM 67075A106 7052 400 SH SOLE 18 0 0 400 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35738 2730 SH SOLE 18 0 0 2730 NXG NEXTGEN INFRASTR INCM FD COM 231647207 16502 450 SH SOLE 18 0 0 450 NXP SEMICONDUCTORS N V COM N6596X109 1260012 6757 SH SOLE 18 0 0 6757 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 4387 107 SH SOLE 18 0 0 107 OGE ENERGY CORP COM 670837103 160545 4263 SH SOLE 18 0 0 4263 OLAPLEX HLDGS INC COM 679369108 243 57 SH SOLE 18 0 0 57 OLD NATL BANCORP IND COM 680033107 4629 321 SH SOLE 18 0 0 321 OLD REP INTL CORP COM 680223104 40319 1615 SH SOLE 18 0 0 1615 OMEGA HEALTHCARE INVS INC COM 681936100 77575 2830 SH SOLE 18 0 0 2830 ONCOCYTE CORP COM 68235C107 7659 21610 SH SOLE 18 0 0 21610 ONEMAIN HLDGS INC COM 68268W103 32779 884 SH SOLE 18 0 0 884 OREILLY AUTOMOTIVE INC COM 67103H107 545045 642 SH SOLE 18 0 0 642 OVINTIV INC COM 69047Q102 17174 476 SH SOLE 18 0 0 476 OWENS CORNING NEW COM 690742101 79140 826 SH SOLE 18 0 0 826 OXFORD INDS INC COM 691497309 950 9 SH SOLE 18 0 0 9 PACER FDS TR DATA AND INFRAST 69374H741 267853 9034 SH SOLE 18 0 0 9034 PACWEST BANCORP DEL COM 695263103 29929 3076 SH SOLE 18 0 0 3076 PALATIN TECHNOLOGIES INC COM NEW 696077502 715 260 SH SOLE 18 0 0 260 PAPA JOHNS INTL INC COM 698813102 112271 1498 SH SOLE 18 0 0 1498 PATHFINDER BANCORP INC MD COM 70319R109 128005 7412 SH SOLE 18 0 0 7412 PENN ENTERTAINMENT INC COM 707569109 24618 830 SH SOLE 18 0 0 830 PENSKE AUTOMOTIVE GRP INC COM 70959W103 177404 1251 SH SOLE 18 0 0 1251 PETIQ INC COM CL A 71639T106 972 85 SH SOLE 18 0 0 85 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1482 100 SH SOLE 18 0 0 100 PGT INNOVATIONS INC COM 69336V101 82386 3281 SH SOLE 18 0 0 3281 PHILIP MORRIS INTL INC COM 718172109 5130814 52759 SH SOLE 18 0 0 52759 PHUNWARE INC COM 71948P100 6887 9700 SH SOLE 18 0 0 9700 PIEDMONT LITHIUM INC COM 72016P105 55186 919 SH SOLE 18 0 0 919 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398584 4365 SH SOLE 18 0 0 4365 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1853271 36310 SH SOLE 18 0 0 36310 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 18767 377 SH SOLE 18 0 0 377 PIMCO INCOME STRATEGY FD COM 72201H108 161543 19870 SH SOLE 18 0 0 19870 PIMCO NEW YORK MUN INCOME FD COM 72201E105 34949 5410 SH SOLE 18 0 0 5410 PIONEER NAT RES CO COM 723787107 1278562 6260 SH SOLE 18 0 0 6260 PITNEY BOWES INC COM 724479100 992 255 SH SOLE 18 0 0 255 PJT PARTNERS INC COM CL A 69343T107 29237 405 SH SOLE 18 0 0 405 PLBY GROUP INC COM 72814P109 9148 4620 SH SOLE 18 0 0 4620 PLEXUS CORP COM 729132100 4000 41 SH SOLE 18 0 0 41 POOL CORP COM 73278L105 582620 1701 SH SOLE 18 0 0 1701 PRECISION BIOSCIENCES INC COM 74019P108 25569 33929 SH SOLE 18 0 0 33929 PREMIER INC CL A 74051N102 615 19 SH SOLE 18 0 0 19 PRICE T ROWE GROUP INC COM 74144T108 131641 1166 SH SOLE 18 0 0 1166 PRIME MEDICINE INC COM 74168J101 65461 5322 SH SOLE 18 0 0 5322 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4730 500 SH SOLE 18 0 0 500 PROCTER AND GAMBLE CO COM 742718109 6587346 44303 SH SOLE 18 0 0 44303 PROSHARES TR LONG ONLINE SHRT 74347B375 144314 4376 SH SOLE 18 0 0 4376 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1906 72 SH SOLE 18 0 0 72 PROSPECT CAP CORP COM 74348T102 419296 60244 SH SOLE 18 0 0 60244 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1050 500 SH SOLE 18 0 0 500 PUBLIC STORAGE COM 74460D109 48947 162 SH SOLE 18 0 0 162 PULMATRIX INC COM 74584P301 292 100 SH SOLE 18 0 0 100 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 61673 2222 SH SOLE 18 0 0 2222 QUANTERIX CORP COM 74766Q101 30035 2665 SH SOLE 18 0 0 2665 QUEST DIAGNOSTICS INC COM 74834L100 50791 359 SH SOLE 18 0 0 359 RADIAN GROUP INC COM 750236101 1061 48 SH SOLE 18 0 0 48 RADNET INC COM 750491102 6258 250 SH SOLE 18 0 0 250 RANGE RES CORP COM 75281A109 34795 1314 SH SOLE 18 0 0 1314 RANGER OIL CORPORATION CLASS A COM 70788V102 8168 200 SH SOLE 18 0 0 200 RAPID7 INC COM 753422104 8723 190 SH SOLE 18 0 0 190 RAYMOND JAMES FINL INC COM 754730109 275240 2951 SH SOLE 18 0 0 2951 REAVES UTIL INCOME FD COM SH BEN INT 756158101 121381 4277 SH SOLE 18 0 0 4277 REGENXBIO INC COM 75901B107 473 25 SH SOLE 18 0 0 25 REINSURANCE GRP OF AMERICA I COM NEW 759351604 39297 296 SH SOLE 18 0 0 296 RELIANCE STEEL & ALUMINUM CO COM 759509102 60847 237 SH SOLE 18 0 0 237 RESTAURANT BRANDS INTL INC COM 76131D103 57606 858 SH SOLE 18 0 0 858 REUNION NEUROSCIENCE INC COM 76134G103 1 1 SH SOLE 18 0 0 1 REXFORD INDL RLTY INC COM 76169C100 83152 1394 SH SOLE 18 0 0 1394 RILEY EXPLORATION PERMIAN IN COM 76665T102 3197 84 SH SOLE 18 0 0 84 RIO TINTO PLC SPONSORED ADR 767204100 297281 4334 SH SOLE 18 0 0 4334 RITE AID CORP COM 767754872 6 3 SH SOLE 18 0 0 3 ROLLINS INC COM 775711104 56445 1504 SH SOLE 18 0 0 1504 ROYAL GOLD INC COM 780287108 408043 3146 SH SOLE 18 0 0 3146 RUTHS HOSPITALITY GROUP INC COM 783332109 24630 1500 SH SOLE 18 0 0 1500 RXO INC COMMON STOCK 74982T103 90285 4597 SH SOLE 18 0 0 4597 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17635 197 SH SOLE 18 0 0 197 SALESFORCE INC COM 79466L302 3622411 18132 SH SOLE 18 0 0 18132 SANOFI SPONSORED ADR 80105N105 324773 5968 SH SOLE 18 0 0 5968 SARCOS TECHN AND ROBOTICS CO COM 80359A106 949 2000 SH SOLE 18 0 0 2000 SCHNEIDER NATIONAL INC CL B 80689H102 3718 139 SH SOLE 18 0 0 139 SCHWAB CHARLES CORP COM 808513105 798557 15245 SH SOLE 18 0 0 15245 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 48719 1001 SH SOLE 18 0 0 1001 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 50928 1955 SH SOLE 18 0 0 1955 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2638353 55138 SH SOLE 18 0 0 55138 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17289631 236326 SH SOLE 18 0 0 236326 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4460229 68440 SH SOLE 18 0 0 68440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280589 5801 SH SOLE 18 0 0 5801 ICL GROUP LTD SHS M53213100 4034 600 SH SOLE 18 0 0 600 ICU MED INC COM 44930G107 8248 50 SH SOLE 18 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 2087464 8575 SH SOLE 18 0 0 8575 IMMUNIC INC COM 4525EP101 92 62 SH SOLE 18 0 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 242582 15133 SH SOLE 18 0 0 15133 INDEPENDENT BK CORP MICH COM NEW 453838609 46510 2617 SH SOLE 18 0 0 2617 INGERSOLL RAND INC COM 45687V106 173391 2980 SH SOLE 18 0 0 2980 INNOSPEC INC COM 45768S105 2053 20 SH SOLE 18 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 20441 269 SH SOLE 18 0 0 269 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 856567 35334 SH SOLE 18 0 0 35334 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 25806 830 SH SOLE 18 0 0 830 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 26052 770 SH SOLE 18 0 0 770 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 38543 1140 SH SOLE 18 0 0 1140 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 121562 3785 SH SOLE 18 0 0 3785 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1015185 32987 SH SOLE 18 0 0 32987 INNOVATOR ETFS TR US SML CP PWR B 45782C474 13829 450 SH SOLE 18 0 0 450 INSEEGO CORP COM 45782B104 348 597 SH SOLE 18 0 0 597 INSMED INC COM PAR $.01 457669307 5968 350 SH SOLE 18 0 0 350 INSPERITY INC COM 45778Q107 23824 196 SH SOLE 18 0 0 196 INSULET CORP COM 45784P101 166816 523 SH SOLE 18 0 0 523 INTER PARFUMS INC COM 458334109 6401 45 SH SOLE 18 0 0 45 INTERDIGITAL INC COM 45867G101 14580 200 SH SOLE 18 0 0 200 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15541 580 SH SOLE 18 0 0 580 INTERNATIONAL PAPER CO COM 460146103 484600 13439 SH SOLE 18 0 0 13439 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 52108 1104 SH SOLE 18 0 0 1104 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 114726 1178 SH SOLE 18 0 0 1178 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3261 70 SH SOLE 18 0 0 70 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218345 11384 SH SOLE 18 0 0 11384 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 14898 775 SH SOLE 18 0 0 775 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 21726 261 SH SOLE 18 0 0 261 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5420163 41059 SH SOLE 18 0 0 41059 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 18766 468 SH SOLE 18 0 0 468 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13155 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 827667 19543 SH SOLE 18 0 0 19543 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 776728 18402 SH SOLE 18 0 0 18402 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6714 165 SH SOLE 18 0 0 165 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1018178 22486 SH SOLE 18 0 0 22486 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 468292 3790 SH SOLE 18 0 0 3790 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 98039 6752 SH SOLE 18 0 0 6752 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 35528 417 SH SOLE 18 0 0 417 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1786626 35400 SH SOLE 18 0 0 35400 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 33588 179 SH SOLE 18 0 0 179 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 456685 1655 SH SOLE 18 0 0 1655 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 167414 1918 SH SOLE 18 0 0 1918 INVESCO LTD SHS G491BT108 46920 2861 SH SOLE 18 0 0 2861 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1142 103 SH SOLE 18 0 0 103 INVESCO TR INVT GRADE NEW YO COM 46131T101 8235 787 SH SOLE 18 0 0 787 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 44726 1549 SH SOLE 18 0 0 1549 INVITAE CORP COM 46185L103 62460 46267 SH SOLE 18 0 0 46267 IQVIA HLDGS INC COM 46266C105 101036 508 SH SOLE 18 0 0 508 IRON MTN INC DEL COM 46284V101 139305 2633 SH SOLE 18 0 0 2633 ISHARES INC CORE MSCI EMKT 46434G103 1421021 29125 SH SOLE 18 0 0 29125 ISHARES INC ESG AWR MSCI EM 46434G863 297927 9464 SH SOLE 18 0 0 9464 ISHARES INC MSCI BIC ETF 464286657 38192 1100 SH SOLE 18 0 0 1100 ISHARES INC MSCI BRAZIL ETF 464286400 6845 250 SH SOLE 18 0 0 250 ISHARES INC MSCI CDA ETF 464286509 24234 709 SH SOLE 18 0 0 709 ISHARES INC MSCI EMERG MRKT 464286533 200205 3669 SH SOLE 18 0 0 3669 ISHARES INC MSCI PAC JP ETF 464286665 3503 80 SH SOLE 18 0 0 80 ISHARES INC MSCI SPAIN ETF 464286764 1338 48 SH SOLE 18 0 0 48 ISHARES INC MSCI TAIWAN ETF 46434G772 4669 103 SH SOLE 18 0 0 103 ISHARES SILVER TR ISHARES 46428Q109 1938958 87656 SH SOLE 18 0 0 87656 ISHARES TR 0-3 MNTH TREASRY 46436E718 874543 8695 SH SOLE 18 0 0 8695 ISHARES TR 0-5 YR TIPS ETF 46429B747 421628 4249 SH SOLE 18 0 0 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355890 10700 SH SOLE 18 0 0 10700 PACER FDS TR PACER US SMALL 69374H857 1202247 31588 SH SOLE 18 0 0 31588 PACER FDS TR TRENDP US MID CP 69374H204 14099 444 SH SOLE 18 0 0 444 PACER FDS TR TRENDPILOT 100 69374H303 427593 7790 SH SOLE 18 0 0 7790 PACER FDS TR TRENDPILOT US BD 69374H642 58355 2900 SH SOLE 18 0 0 2900 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 318161 27475 SH SOLE 18 0 0 27475 PAN AMERN SILVER CORP COM 697900108 15670 861 SH SOLE 18 0 0 861 PARKER-HANNIFIN CORP COM 701094104 641298 1908 SH SOLE 18 0 0 1908 PAYCOM SOFTWARE INC COM 70432V102 1322748 4351 SH SOLE 18 0 0 4351 PAYSAFE LIMITED SHS G6964L206 8169 473 SH SOLE 18 0 0 473 PCM FD INC COM 69323T101 21050 2500 SH SOLE 18 0 0 2500 PDD HOLDINGS INC SPONSORED ADS 722304102 13890 183 SH SOLE 18 0 0 183 PEBBLEBROOK HOTEL TR COM 70509V100 2948 210 SH SOLE 18 0 0 210 PEGASYSTEMS INC COM 705573103 3588 74 SH SOLE 18 0 0 74 PELOTON INTERACTIVE INC CL A COM 70614W100 104101 9180 SH SOLE 18 0 0 9180 PEMBINA PIPELINE CORP COM 706327103 36450 1125 SH SOLE 18 0 0 1125 PENUMBRA INC COM 70975L107 46820 168 SH SOLE 18 0 0 168 PERFICIENT INC COM 71375U101 66776 925 SH SOLE 18 0 0 925 PERFORMANCE FOOD GROUP CO COM 71377A103 10197 169 SH SOLE 18 0 0 169 PETCO HEALTH & WELLNESS CO I COM 71601V105 9450 1050 SH SOLE 18 0 0 1050 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 687 74 SH SOLE 18 0 0 74 PFIZER INC COM 717081103 3909473 95820 SH SOLE 18 0 0 95820 PG&E CORP COM 69331C108 1072330 66316 SH SOLE 18 0 0 66316 PHYSICIANS RLTY TR COM 71943U104 1717 115 SH SOLE 18 0 0 115 PIMCO CORPORATE & INCOME OPP COM 72201B101 178251 14294 SH SOLE 18 0 0 14294 PIMCO ETF TR ACTIVE BD ETF 72201R775 3679278 39667 SH SOLE 18 0 0 39667 PIMCO ETF TR ENHANCD SHORT 72201R643 123288 1262 SH SOLE 18 0 0 1262 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20970 221 SH SOLE 18 0 0 221 PIMCO ETF TR INV GRD CRP BD 72201R817 10678 111 SH SOLE 18 0 0 111 PIMCO STRATEGIC INCOME FD COM 72200X104 11172 2100 SH SOLE 18 0 0 2100 PINTEREST INC CL A 72352L106 307033 11259 SH SOLE 18 0 0 11259 PLANET LABS PBC COM CL A 72703X106 393 100 SH SOLE 18 0 0 100 PLUG POWER INC COM NEW 72919P202 187907 16033 SH SOLE 18 0 0 16033 PNM RES INC COM 69349H107 16064 330 SH SOLE 18 0 0 330 POLARIS INC COM 731068102 58966 533 SH SOLE 18 0 0 533 POLARITYTE INC COM NEW 731094207 1 1 SH SOLE 18 0 0 1 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 113700 30000 SH SOLE 18 0 0 30000 POSCO HOLDINGS INC SPONSORED ADR 693483109 3275 47 SH SOLE 18 0 0 47 POST HLDGS INC COM 737446104 13930 155 SH SOLE 18 0 0 155 POWER INTEGRATIONS INC COM 739276103 75076 887 SH SOLE 18 0 0 887 PRECIGEN INC COM 74017N105 27 25 SH SOLE 18 0 0 25 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 147748 3444 SH SOLE 18 0 0 3444 PROCURE ETF TRUST II SPACE ETF 74280R205 10952 574 SH SOLE 18 0 0 574 PROGRESSIVE CORP COM 743315103 234358 1638 SH SOLE 18 0 0 1638 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19043 288 SH SOLE 18 0 0 288 SEI INVTS CO COM 784117103 1439 25 SH SOLE 18 0 0 25 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5844717 78232 SH SOLE 18 0 0 78232 SELECTIVE INS GROUP INC COM 816300107 161012 1689 SH SOLE 18 0 0 1689 SEMPRA COM 816851109 215954 1429 SH SOLE 18 0 0 1429 SENSEONICS HLDGS INC COM 81727U105 4624 6512 SH SOLE 18 0 0 6512 SERVICENOW INC COM 81762P102 1626520 3500 SH SOLE 18 0 0 3500 SERVISFIRST BANCSHARES INC COM 81768T108 13603 249 SH SOLE 18 0 0 249 SHAKE SHACK INC CL A 819047101 42172 760 SH SOLE 18 0 0 760 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10689 469 SH SOLE 18 0 0 469 SHUTTERSTOCK INC COM 825690100 1960 27 SH SOLE 18 0 0 27 SIENTRA INC COM 82621J204 11 7 SH SOLE 18 0 0 7 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5457 312 SH SOLE 18 0 0 312 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 230738 24794 SH SOLE 18 0 0 24794 SIMPLY GOOD FOODS CO COM 82900L102 157052 3949 SH SOLE 18 0 0 3949 SIMPSON MFG INC COM 829073105 56465 515 SH SOLE 18 0 0 515 SIRIUS XM HOLDINGS INC COM 82968B103 39149 9861 SH SOLE 18 0 0 9861 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47357 346 SH SOLE 18 0 0 346 SKILLZ INC COM 83067L109 6243 10525 SH SOLE 18 0 0 10525 SKYWORKS SOLUTIONS INC COM 83088M102 667967 5662 SH SOLE 18 0 0 5662 SMILEDIRECTCLUB INC CL A COM 83192H106 215 500 SH SOLE 18 0 0 500 SMITH A O CORP COM 831865209 17288 250 SH SOLE 18 0 0 250 SNDL INC COM 83307B101 2400 1500 SH SOLE 18 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 971728 3197 SH SOLE 18 0 0 3197 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22128 538 SH SOLE 18 0 0 538 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 135558 5268 SH SOLE 18 0 0 5268 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 68973 995 SH SOLE 18 0 0 995 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157288 4609 SH SOLE 18 0 0 4609 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 14 SH SOLE 18 0 0 14 SPDR SER TR BLOOMBERG INTL 78464A151 4395 154 SH SOLE 18 0 0 154 SPDR SER TR BLOOMBERG SHT TE 78468R408 61951 2494 SH SOLE 18 0 0 2494 SPDR SER TR PORTFOLIO SH TSR 78468R101 310364 10618 SH SOLE 18 0 0 10618 SPDR SER TR S&P 400 MDCP VAL 78464A839 112931 1709 SH SOLE 18 0 0 1709 SPDR SER TR S&P BIOTECH 78464A870 567318 7444 SH SOLE 18 0 0 7444 SPDR SER TR S&P BK ETF 78464A797 20799 561 SH SOLE 18 0 0 561 SPDR SER TR S&P DIVID ETF 78464A763 12047033 97381 SH SOLE 18 0 0 97381 SPDR SER TR S&P HOMEBUILD 78464A888 162421 2397 SH SOLE 18 0 0 2397 SPDR SER TR S&P KENSHO CLEAN 78468R655 48979 565 SH SOLE 18 0 0 565 SPDR SER TR S&P RETAIL ETF 78464A714 25368 400 SH SOLE 18 0 0 400 SPDR SER TR SPDR S&P1500VL 78464A128 1465757 10320 SH SOLE 18 0 0 10320 SPDR SER TR SSGA US SMAL ETF 78468R887 101368 964 SH SOLE 18 0 0 964 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4635 70 SH SOLE 18 0 0 70 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17265 500 SH SOLE 18 0 0 500 SPROTT ESG GOLD ETF UNITS BEN INT 85210H109 16395 417 SH SOLE 18 0 0 417 SPS COMM INC COM 78463M107 418216 2746 SH SOLE 18 0 0 2746 SRH TOTAL RETURN FUND INC COM 101507101 25475 2075 SH SOLE 18 0 0 2075 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43143 764 SH SOLE 18 0 0 764 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 7279 240 SH SOLE 18 0 0 240 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 78868 2860 SH SOLE 18 0 0 2860 STAAR SURGICAL CO COM PAR $0.01 852312305 28778 450 SH SOLE 18 0 0 450 STANDEX INTL CORP COM 854231107 1224 10 SH SOLE 18 0 0 10 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2519712 115625 SH SOLE 18 0 0 115625 STARBUCKS CORP COM 855244109 3762912 36137 SH SOLE 18 0 0 36137 STELLANTIS N.V SHS N82405106 34189 1881 SH SOLE 18 0 0 1881 STEVANATO GROUP S P A ORD SHS T9224W109 49288 1903 SH SOLE 18 0 0 1903 STITCH FIX INC COM CL A 860897107 63303 12388 SH SOLE 18 0 0 12388 STMICROELECTRONICS N V NY REGISTRY 861012102 415737 7775 SH SOLE 18 0 0 7775 STRATASYS LTD SHS M85548101 8149 493 SH SOLE 18 0 0 493 STRIDE INC COM 86333M108 62800 1600 SH SOLE 18 0 0 1600 SUNCOKE ENERGY INC COM 86722A103 3179 354 SH SOLE 18 0 0 354 SUPER MICRO COMPUTER INC COM 86800U104 2092216 19636 SH SOLE 18 0 0 19636 SUTRO BIOPHARMA INC COM 869367102 46200 10000 SH SOLE 18 0 0 10000 SYNCHRONY FINANCIAL COM 87165B103 28022 964 SH SOLE 18 0 0 964 SYNOVUS FINL CORP COM NEW 87161C501 802 26 SH SOLE 18 0 0 26 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 496296 15532 SH SOLE 18 0 0 15532 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 7217 300 SH SOLE 18 0 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 711744 5966 SH SOLE 18 0 0 5966 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13514 820 SH SOLE 18 0 0 820 TAKUNG ART LTD COM NEW 87407Q207 126 200 SH SOLE 18 0 0 200 TARGET CORP COM 87612E106 2081387 12566 SH SOLE 18 0 0 12566 TARSUS PHARMACEUTICALS INC COM 87650L103 490 39 SH SOLE 18 0 0 39 TCW STRATEGIC INCOME FD INC COM 872340104 42822 9150 SH SOLE 18 0 0 9150 TD SYNNEX CORPORATION COM 87162W100 43749 452 SH SOLE 18 0 0 452 TEGNA INC COM 87901J105 8015 474 SH SOLE 18 0 0 474 TELEDYNE TECHNOLOGIES INC COM 879360105 440650 985 SH SOLE 18 0 0 985 TENABLE HLDGS INC COM 88025T102 48080 1012 SH SOLE 18 0 0 1012 TENARIS S A SPONSORED ADS 88031M109 4974 175 SH SOLE 18 0 0 175 TERAWULF INC COM 88080T104 2813 3000 SH SOLE 18 0 0 3000 TERRENO RLTY CORP COM 88146M101 42507 658 SH SOLE 18 0 0 658 TESLA INC COM 88160R101 20381493 98243 SH SOLE 18 0 0 98243 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 6259 550 SH SOLE 18 0 0 550 TEXAS ROADHOUSE INC COM 882681109 245945 2276 SH SOLE 18 0 0 2276 TEXTRON INC COM 883203101 6074 86 SH SOLE 18 0 0 86 THE BEACHBODY COMPANY INC COM CL A 073463101 19659 40770 SH SOLE 18 0 0 40770 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 31394 4999 SH SOLE 18 0 0 4999 THE TRADE DESK INC COM CL A 88339J105 4066839 66768 SH SOLE 18 0 0 66768 TIDAL ETF TR ATAC US ROTATION 886364843 1255 74 SH SOLE 18 0 0 74 TIDAL ETF TR SONICSHARES GBL 886364645 9982 328 SH SOLE 18 0 0 328 TIDEWATER INC NEW COM 88642R109 15428 350 SH SOLE 18 0 0 350 TIMOTHY PLAN HIGH DIVIDEND 887432276 10195 433 SH SOLE 18 0 0 433 ISHARES TR IBONDS DEC 26 46435U259 494771 19380 SH SOLE 18 0 0 19380 ISHARES TR IBONDS DEC2023 46435G318 608540 23930 SH SOLE 18 0 0 23930 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1135792 45089 SH SOLE 18 0 0 45089 ISHARES TR IBOXX HI YD ETF 464288513 3210717 42498 SH SOLE 18 0 0 42498 ISHARES TR INDIA 50 ETF 464289529 6763 165 SH SOLE 18 0 0 165 ISHARES TR INTL DIV GRWTH 46435G524 157673 2601 SH SOLE 18 0 0 2601 ISHARES TR ISHS 1-5YR INVS 464288646 1147012 22695 SH SOLE 18 0 0 22695 ISHARES TR MICRO-CAP ETF 464288869 63124 604 SH SOLE 18 0 0 604 ISHARES TR MODERT ALLOC ETF 464289875 177057 4442 SH SOLE 18 0 0 4442 ISHARES TR MORTGE REL ETF 46435G342 81574 3735 SH SOLE 18 0 0 3735 ISHARES TR MSCI ACWI EX US 464288240 1707 35 SH SOLE 18 0 0 35 ISHARES TR MSCI ACWI EXUS 46435G847 93388 3411 SH SOLE 18 0 0 3411 ISHARES TR MSCI CHINA ETF 46429B671 8796 176 SH SOLE 18 0 0 176 ISHARES TR MSCI EAFE ETF 464287465 6146374 85939 SH SOLE 18 0 0 85939 ISHARES TR MSCI INDIA SM CP 46429B614 8705 175 SH SOLE 18 0 0 175 ISHARES TR MSCI USA MMENTM 46432F396 5911035 42513 SH SOLE 18 0 0 42513 ISHARES TR NEW ZEALAND ETF 464289123 3196 64 SH SOLE 18 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 5384014 22036 SH SOLE 18 0 0 22036 ISHARES TR RUS 2000 VAL ETF 464287630 2098732 15317 SH SOLE 18 0 0 15317 ISHARES TR RUS TP200 GR ETF 464289438 5752773 41408 SH SOLE 18 0 0 41408 ISHARES TR RUS TP200 VL ETF 464289420 37172 571 SH SOLE 18 0 0 571 ISHARES TR RUSSELL 2000 ETF 464287655 7134986 39994 SH SOLE 18 0 0 39994 ISHARES TR RUSSELL 3000 ETF 464287689 7905263 33581 SH SOLE 18 0 0 33581 ISHARES TR S&P 500 VAL ETF 464287408 2565724 16906 SH SOLE 18 0 0 16906 ISHARES TR SHORT TREAS BD 464288679 45284643 409816 SH SOLE 18 0 0 409816 ISHARES TR TRS FLT RT BD 46434V860 1606587 31757 SH SOLE 18 0 0 31757 ISHARES TR U.S. FIN SVC ETF 464287770 31853 211 SH SOLE 18 0 0 211 ISHARES TR US HLTHCARE ETF 464287762 810622 2969 SH SOLE 18 0 0 2969 ISHARES TR US INFRASTRUC 46435U713 184796 4952 SH SOLE 18 0 0 4952 ISHARES TR US TREAS BD ETF 46429B267 530917 22708 SH SOLE 18 0 0 22708 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 251727 4886 SH SOLE 18 0 0 4886 ISHARES U S ETF TR INFLATION HEDG 46431W580 13105 500 SH SOLE 18 0 0 500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4612 947 SH SOLE 18 0 0 947 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7425352 135995 SH SOLE 18 0 0 135995 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 6888 163 SH SOLE 18 0 0 163 JACKSON FINANCIAL INC COM CL A 46817M107 450267 12036 SH SOLE 18 0 0 12036 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5743 123 SH SOLE 18 0 0 123 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9788 189 SH SOLE 18 0 0 189 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1689796 35292 SH SOLE 18 0 0 35292 JOHNSON CTLS INTL PLC SHS G51502105 670183 11129 SH SOLE 18 0 0 11129 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 50179 15252 SH SOLE 18 0 0 15252 KANDI TECHNOLOGIES GROUP INC COM 483709101 276 100 SH SOLE 18 0 0 100 KEURIG DR PEPPER INC COM 49271V100 93633 2654 SH SOLE 18 0 0 2654 KIMBERLY-CLARK CORP COM 494368103 1095503 8162 SH SOLE 18 0 0 8162 KINDER MORGAN INC DEL COM 49456B101 479143 27364 SH SOLE 18 0 0 27364 KNIGHTSCOPE INC CLASS A COM 49907V102 2005 2250 SH SOLE 18 0 0 2250 KRANESHARES TR BOSERA MSCI CHIN 500767405 3582 138 SH SOLE 18 0 0 138 KRANESHARES TR QUADRATIC DEFLA 500767587 21624 1366 SH SOLE 18 0 0 1366 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306845 22763 SH SOLE 18 0 0 22763 LAMB WESTON HLDGS INC COM 513272104 34178 327 SH SOLE 18 0 0 327 LAS VEGAS SANDS CORP COM 517834107 108058 1881 SH SOLE 18 0 0 1881 LEAR CORP COM NEW 521865204 62073 445 SH SOLE 18 0 0 445 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 481863 12926 SH SOLE 18 0 0 12926 LENDINGTREE INC NEW COM 52603B107 56919 2135 SH SOLE 18 0 0 2135 LGI HOMES INC COM 50187T106 342 3 SH SOLE 18 0 0 3 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 158 19 SH SOLE 18 0 0 19 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8905 317 SH SOLE 18 0 0 317 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 10868 161 SH SOLE 18 0 0 161 LIFE STORAGE INC COM 53223X107 1311 10 SH SOLE 18 0 0 10 LIGHTNING EMOTORS INC COM 53228T101 206 718 SH SOLE 18 0 0 718 LISTED FD TR HORIZON KINETICS 53656F623 334614 10850 SH SOLE 18 0 0 10850 LITHIA MTRS INC COM 536797103 38460 168 SH SOLE 18 0 0 168 LOCKHEED MARTIN CORP COM 539830109 3700235 7827 SH SOLE 18 0 0 7827 LUCID GROUP INC COM 549498103 155558 19348 SH SOLE 18 0 0 19348 LYFT INC CL A COM 55087P104 70971 7656 SH SOLE 18 0 0 7656 MACATAWA BK CORP COM 554225102 40676 3980 SH SOLE 18 0 0 3980 MACQUARIE / FIRST TR GLOBAL COM 55607W100 99120 12000 SH SOLE 18 0 0 12000 MACYS INC COM 55616P104 92710 5301 SH SOLE 18 0 0 5301 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 310747 5727 SH SOLE 18 0 0 5727 MAGNITE INC COM 55955D100 14270 1541 SH SOLE 18 0 0 1541 MAMMOTH ENERGY SVCS INC COM 56155L108 26164 6200 SH SOLE 18 0 0 6200 MANNKIND CORP COM NEW 56400P706 24600 6000 SH SOLE 18 0 0 6000 MARSH & MCLENNAN COS INC COM 571748102 560793 3367 SH SOLE 18 0 0 3367 MARVELL TECHNOLOGY INC COM 573874104 797340 18414 SH SOLE 18 0 0 18414 MASCO CORP COM 574599106 323630 6509 SH SOLE 18 0 0 6509 MATTEL INC COM 577081102 8597 467 SH SOLE 18 0 0 467 MAXIMUS INC COM 577933104 47456 603 SH SOLE 18 0 0 603 MEDTRONIC PLC SHS G5960L103 4094775 50791 SH SOLE 18 0 0 50791 MERCK & CO INC COM 58933Y105 5715251 53720 SH SOLE 18 0 0 53720 METHODE ELECTRS INC COM 591520200 3203 73 SH SOLE 18 0 0 73 METLIFE INC COM 59156R108 234342 4045 SH SOLE 18 0 0 4045 MFS INTER INCOME TR SH BEN INT 55273C107 6233 2250 SH SOLE 18 0 0 2250 MGIC INVT CORP WIS COM 552848103 10736 800 SH SOLE 18 0 0 800 MGM RESORTS INTERNATIONAL COM 552953101 636183 14322 SH SOLE 18 0 0 14322 MICRON TECHNOLOGY INC COM 595112103 3136904 51987 SH SOLE 18 0 0 51987 MID-AMER APT CMNTYS INC COM 59522J103 2417 16 SH SOLE 18 0 0 16 MILLERKNOLL INC COM 600544100 266 13 SH SOLE 18 0 0 13 MIMEDX GROUP INC COM 602496101 938 275 SH SOLE 18 0 0 275 MODERNA INC COM 60770K107 1050948 6843 SH SOLE 18 0 0 6843 MOELIS & CO CL A 60786M105 32674 850 SH SOLE 18 0 0 850 MOLECULIN BIOTECH INC COM 60855D200 321 334 SH SOLE 18 0 0 334 QUANTA SVCS INC COM 74762E102 973678 5843 SH SOLE 18 0 0 5843 QUANTUMSCAPE CORP COM CL A 74767V109 289932 35444 SH SOLE 18 0 0 35444 RE MAX HLDGS INC CL A 75524W108 1876 100 SH SOLE 18 0 0 100 REGIONS FINANCIAL CORP NEW COM 7591EP100 59982 3232 SH SOLE 18 0 0 3232 REPUBLIC SVCS INC COM 760759100 998278 7383 SH SOLE 18 0 0 7383 RH COM 74967X103 164396 675 SH SOLE 18 0 0 675 RINGCENTRAL INC CL A 76680R206 15795 515 SH SOLE 18 0 0 515 RIOT PLATFORMS INC COM 767292105 1259 126 SH SOLE 18 0 0 126 RITHM CAPITAL CORP COM NEW 64828T201 134745 16843 SH SOLE 18 0 0 16843 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 159181 10283 SH SOLE 18 0 0 10283 ROCKET LAB USA INC COM 773122106 22018 5450 SH SOLE 18 0 0 5450 ROCKWELL AUTOMATION INC COM 773903109 377992 1288 SH SOLE 18 0 0 1288 ROGERS CORP COM 775133101 1634 10 SH SOLE 18 0 0 10 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7386 205 SH SOLE 18 0 0 205 RUMBLE INC COM CL A 78137L105 105630 10563 SH SOLE 18 0 0 10563 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 57234 607 SH SOLE 18 0 0 607 SANGAMO THERAPEUTICS INC COM 800677106 616 350 SH SOLE 18 0 0 350 SARATOGA INVT CORP COM NEW 80349A208 22246 880 SH SOLE 18 0 0 880 SAREPTA THERAPEUTICS INC COM 803607100 15988 116 SH SOLE 18 0 0 116 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67878 260 SH SOLE 18 0 0 260 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22043 899 SH SOLE 18 0 0 899 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 539784 15511 SH SOLE 18 0 0 15511 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 160102 5120 SH SOLE 18 0 0 5120 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2352 71 SH SOLE 18 0 0 71 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 437284 6668 SH SOLE 18 0 0 6668 SCHWAB STRATEGIC TR US REIT ETF 808524847 23429 1201 SH SOLE 18 0 0 1201 SCHWAB STRATEGIC TR US TIPS ETF 808524870 792802 14788 SH SOLE 18 0 0 14788 SCIENCE APPLICATIONS INTL CO COM 808625107 52602 489 SH SOLE 18 0 0 489 SCOTTS MIRACLE-GRO CO CL A 810186106 10459 150 SH SOLE 18 0 0 150 SELECT MED HLDGS CORP COM 81619Q105 5170 200 SH SOLE 18 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1001698 17280 SH SOLE 18 0 0 17280 SELECT SECTOR SPDR TR ENERGY 81369Y506 7074056 85405 SH SOLE 18 0 0 85405 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259723 6948 SH SOLE 18 0 0 6948 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6137978 90678 SH SOLE 18 0 0 90678 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630628 7818 SH SOLE 18 0 0 7818 SELECTA BIOSCIENCES INC COM 816212104 10078 7250 SH SOLE 18 0 0 7250 SENSUS HEALTHCARE INC COM 81728J109 5210 1000 SH SOLE 18 0 0 1000 SHELL PLC SPON ADS 780259305 1039666 18069 SH SOLE 18 0 0 18069 SHOPIFY INC CL A 82509L107 2047781 42716 SH SOLE 18 0 0 42716 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 19 15 SH SOLE 18 0 0 15 SIGA TECHNOLOGIES INC COM 826917106 12058 2097 SH SOLE 18 0 0 2097 SIMON PPTY GROUP INC NEW COM 828806109 597419 5336 SH SOLE 18 0 0 5336 SITE CTRS CORP COM 82981J109 4421 360 SH SOLE 18 0 0 360 SIX FLAGS ENTMT CORP NEW COM 83001A102 18697 700 SH SOLE 18 0 0 700 SK TELECOM LTD SPONSORED ADR 78440P306 1128 55 SH SOLE 18 0 0 55 SKECHERS U S A INC CL A 830566105 160380 3375 SH SOLE 18 0 0 3375 SKYWEST INC COM 830879102 2217 100 SH SOLE 18 0 0 100 SMITH & WESSON BRANDS INC COM 831754106 16483 1339 SH SOLE 18 0 0 1339 SMUCKER J M CO COM NEW 832696405 131212 834 SH SOLE 18 0 0 834 SNAP INC CL A 83304A106 72750 6490 SH SOLE 18 0 0 6490 SNOWFLAKE INC CL A 833445109 1480721 9597 SH SOLE 18 0 0 9597 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 70603 871 SH SOLE 18 0 0 871 SONOCO PRODS CO COM 835495102 2745 45 SH SOLE 18 0 0 45 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 239378 4193 SH SOLE 18 0 0 4193 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 407362 4097 SH SOLE 18 0 0 4097 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 63814 1678 SH SOLE 18 0 0 1678 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10383 205 SH SOLE 18 0 0 205 SPDR SER TR AEROSPACE DEF 78464A631 555039 4748 SH SOLE 18 0 0 4748 SPDR SER TR BLOOMBERG INTL T 78464A516 46841 2026 SH SOLE 18 0 0 2026 SPDR SER TR BLOOMBERG INVT 78468R200 5678588 186612 SH SOLE 18 0 0 186612 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46839 1000 SH SOLE 18 0 0 1000 SPDR SER TR PORTFLI HIGH YLD 78468R606 65493 2850 SH SOLE 18 0 0 2850 SPDR SER TR PORTFLI TIPS ETF 78464A656 839144 31464 SH SOLE 18 0 0 31464 SPDR SER TR PORTFOLI S&P1500 78464A805 972896 19292 SH SOLE 18 0 0 19292 SPDR SER TR PRTFLO S&P500 GW 78464A409 1802396 32558 SH SOLE 18 0 0 32558 SPDR SER TR PRTFLO S&P500 HI 78468R788 744347 19588 SH SOLE 18 0 0 19588 SPDR SER TR S&P 600 SMCP VAL 78464A300 743517 9760 SH SOLE 18 0 0 9760 SPDR SER TR S&P KENSHO NEW 78468R648 1542437 36123 SH SOLE 18 0 0 36123 SPDR SER TR S&P PHARMAC 78464A722 114193 2785 SH SOLE 18 0 0 2785 SPDR SER TR S&P SEMICNDCTR 78464A862 130480 625 SH SOLE 18 0 0 625 SPDR SER TR SSGA US LRG ETF 78468R804 28685 210 SH SOLE 18 0 0 210 SPOTIFY TECHNOLOGY S A SHS L8681T102 180253 1349 SH SOLE 18 0 0 1349 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48410 2560 SH SOLE 18 0 0 2560 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 8036 9800 SH SOLE 18 0 0 9800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 245178 6091 SH SOLE 18 0 0 6091 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4497 112 SH SOLE 18 0 0 112 ST JOE CO COM 790148100 69322 1666 SH SOLE 18 0 0 1666 STATE STR CORP COM 857477103 524624 6931 SH SOLE 18 0 0 6931 STERLING INFRASTRUCTURE INC COM 859241101 79548 2100 SH SOLE 18 0 0 2100 SUMMIT MATLS INC CL A 86614U100 71481 2509 SH SOLE 18 0 0 2509 SUN CMNTYS INC COM 866674104 283169 2010 SH SOLE 18 0 0 2010 SUNCOR ENERGY INC NEW COM 867224107 15079 486 SH SOLE 18 0 0 486 SUNNOVA ENERGY INTL INC. COM 86745K104 21478 1375 SH SOLE 18 0 0 1375 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 254562 5800 SH SOLE 18 0 0 5800 SUNOPTA INC COM 8676EP108 1386 180 SH SOLE 18 0 0 180 SUNPOWER CORP COM 867652406 39153 2829 SH SOLE 18 0 0 2829 SUPERNUS PHARMACEUTICALS INC COM 868459108 74670 2061 SH SOLE 18 0 0 2061 SYLVAMO CORP COMMON STOCK 871332102 32521 703 SH SOLE 18 0 0 703 SYNAPTICS INC COM 87157D109 29677 267 SH SOLE 18 0 0 267 SYSCO CORP COM 871829107 166532 2156 SH SOLE 18 0 0 2156 TIMOTHY PLAN US LRGMD CP CORE 887432359 14433 419 SH SOLE 18 0 0 419 TJX COS INC NEW COM 872540109 945920 12071 SH SOLE 18 0 0 12071 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11999 555 SH SOLE 18 0 0 555 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 869446 20472 SH SOLE 18 0 0 20472 TPI COMPOSITES INC COM 87266J104 653 50 SH SOLE 18 0 0 50 TRANSUNION COM 89400J107 51887 835 SH SOLE 18 0 0 835 TREX CO INC COM 89531P105 10367 213 SH SOLE 18 0 0 213 TRIMBLE INC COM 896239100 518381 9889 SH SOLE 18 0 0 9889 TRIPADVISOR INC COM 896945201 5759 290 SH SOLE 18 0 0 290 TRITON INTL LTD CL A G9078F107 5500 87 SH SOLE 18 0 0 87 TRUSTCO BK CORP N Y COM NEW 898349204 6388 200 SH SOLE 18 0 0 200 TWILIO INC CL A 90138F102 740992 11121 SH SOLE 18 0 0 11121 U S SILICA HLDGS INC COM 90346E103 29945 2508 SH SOLE 18 0 0 2508 UNDER ARMOUR INC CL A 904311107 9756 1028 SH SOLE 18 0 0 1028 UNIFIRST CORP MASS COM 904708104 4582 26 SH SOLE 18 0 0 26 UNION PAC CORP COM 907818108 2786412 13845 SH SOLE 18 0 0 13845 UNITED AIRLS HLDGS INC COM 910047109 161601 3652 SH SOLE 18 0 0 3652 UNITED PARCEL SERVICE INC CL B 911312106 2511235 12945 SH SOLE 18 0 0 12945 UNITED RENTALS INC COM 911363109 2574095 6504 SH SOLE 18 0 0 6504 UNITED STS NAT GAS FD LP UNIT PAR 912318300 90 13 SH SOLE 18 0 0 13 UPLAND SOFTWARE INC COM 91544A109 99 23 SH SOLE 18 0 0 23 UPSTART HLDGS INC COM 91680M107 52771 3321 SH SOLE 18 0 0 3321 US BANCORP DEL COM NEW 902973304 1071515 29723 SH SOLE 18 0 0 29723 V F CORP COM 918204108 32670 1426 SH SOLE 18 0 0 1426 VALLEY NATL BANCORP COM 919794107 7071 765 SH SOLE 18 0 0 765 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 483646 5568 SH SOLE 18 0 0 5568 VANECK ETF TRUST BIOTECH ETF 92189F726 16209 100 SH SOLE 18 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1094704 33839 SH SOLE 18 0 0 33839 VANECK ETF TRUST IG FLOATING RATE 92189F486 99730 3994 SH SOLE 18 0 0 3994 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 846823 18223 SH SOLE 18 0 0 18223 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 189166 4789 SH SOLE 18 0 0 4789 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12030 99 SH SOLE 18 0 0 99 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3325678 45045 SH SOLE 18 0 0 45045 VANECK ETF TRUST RETAIL ETF 92189F684 249067 1524 SH SOLE 18 0 0 1524 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3371389 12810 SH SOLE 18 0 0 12810 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 72286 3243 SH SOLE 18 0 0 3243 VANECK ETF TRUST STEEL ETF 92189F205 1912 30 SH SOLE 18 0 0 30 VANECK ETF TRUST VANECK VIETNAM 92189F817 52677 4325 SH SOLE 18 0 0 4325 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 211749 1443 SH SOLE 18 0 0 1443 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 72774 925 SH SOLE 18 0 0 925 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1422956 15020 SH SOLE 18 0 0 15020 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1244925 14021 SH SOLE 18 0 0 14021 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3523488 25132 SH SOLE 18 0 0 25132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4462317 53737 SH SOLE 18 0 0 53737 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3015944 18997 SH SOLE 18 0 0 18997 VANGUARD INDEX FDS SML CP GRW ETF 922908595 411191 1900 SH SOLE 18 0 0 1900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2299247 24967 SH SOLE 18 0 0 24967 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2838411 59356 SH SOLE 18 0 0 59356 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1932354 38144 SH SOLE 18 0 0 38144 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 136937 1787 SH SOLE 18 0 0 1787 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 11589 168 SH SOLE 18 0 0 168 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1692270 26908 SH SOLE 18 0 0 26908 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 495371 7415 SH SOLE 18 0 0 7415 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4097 34 SH SOLE 18 0 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10196751 225742 SH SOLE 18 0 0 225742 VANGUARD WELLINGTON FD US MINIMUM 921935409 73895 751 SH SOLE 18 0 0 751 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23236551 220252 SH SOLE 18 0 0 220252 VANGUARD WORLD FD ESG US CORP BD 921910691 70224 1120 SH SOLE 18 0 0 1120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 774965 3789 SH SOLE 18 0 0 3789 VANGUARD WORLD FDS ENERGY ETF 92204A306 1968768 17235 SH SOLE 18 0 0 17235 VANGUARD WORLD FDS INF TECH ETF 92204A702 3577540 9281 SH SOLE 18 0 0 9281 VECTOR GROUP LTD COM 92240M108 14058 1171 SH SOLE 18 0 0 1171 VERACYTE INC COM 92337F107 194345 8715 SH SOLE 18 0 0 8715 VERIS RESIDENTIAL INC COM 554489104 70272 4800 SH SOLE 18 0 0 4800 VERISIGN INC COM 92343E102 63399 300 SH SOLE 18 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 185576 589 SH SOLE 18 0 0 589 VERU INC COM 92536C103 539 465 SH SOLE 18 0 0 465 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14108 312 SH SOLE 18 0 0 312 VILLAGE FARMS INTL INC COM 92707Y108 166 200 SH SOLE 18 0 0 200 VIMEO INC COMMON STOCK 92719V100 73 19 SH SOLE 18 0 0 19 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 762340 50220 SH SOLE 18 0 0 50220 VIRNETX HLDG CORP COM 92823T108 2535 1935 SH SOLE 18 0 0 1935 VISA INC COM CL A 92826C839 6982364 30969 SH SOLE 18 0 0 30969 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 72570 3667 SH SOLE 18 0 0 3667 VISTA OUTDOOR INC COM 928377100 13994 505 SH SOLE 18 0 0 505 VITAL FARMS INC COM 92847W103 73302 4791 SH SOLE 18 0 0 4791 VMWARE INC CL A COM 928563402 244082 1955 SH SOLE 18 0 0 1955 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94863 8593 SH SOLE 18 0 0 8593 WABTEC COM 929740108 21767 215 SH SOLE 18 0 0 215 WARNER BROS DISCOVERY INC COM SER A 934423104 510199 33788 SH SOLE 18 0 0 33788 WASTE CONNECTIONS INC COM 94106B101 104036 748 SH SOLE 18 0 0 748 WATERS CORP COM 941848103 42419 137 SH SOLE 18 0 0 137 WAYFAIR INC CL A 94419L101 4636 135 SH SOLE 18 0 0 135 WEATHERFORD INTL PLC ORD SHS G48833118 16381 276 SH SOLE 18 0 0 276 WEST PHARMACEUTICAL SVSC INC COM 955306105 418882 1209 SH SOLE 18 0 0 1209 WESTERN DIGITAL CORP. COM 958102105 28394 754 SH SOLE 18 0 0 754 WESTROCK CO COM 96145D105 38924 1277 SH SOLE 18 0 0 1277 WEWORK INC CL A 96209A104 39 50 SH SOLE 18 0 0 50 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 273451 5833 SH SOLE 18 0 0 5833 WINGSTOP INC COM 974155103 27537 150 SH SOLE 18 0 0 150 WINTRUST FINL CORP COM 97650W108 1240 17 SH SOLE 18 0 0 17 WISDOMTREE INC COM 97717P104 29892 5101 SH SOLE 18 0 0 5101 WISDOMTREE TR CHINADIV EX FI 97717X719 14402 414 SH SOLE 18 0 0 414 WISDOMTREE TR CYBERSECURITY FD 97717Y659 368 20 SH SOLE 18 0 0 20 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3506 155 SH SOLE 18 0 0 155 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27474 600 SH SOLE 18 0 0 600 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 52784 642 SH SOLE 18 0 0 642 WISDOMTREE TR EUROPE SMCP DV 97717W869 58717 1007 SH SOLE 18 0 0 1007 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290058 5770 SH SOLE 18 0 0 5770 WISDOMTREE TR GLB HIGH DIV FD 97717W877 47872 1023 SH SOLE 18 0 0 1023 WISDOMTREE TR INTL MIDCAP DV 97717W778 2338 40 SH SOLE 18 0 0 40 WISDOMTREE TR INTL SMCAP DIV 97717W760 120170 1972 SH SOLE 18 0 0 1972 WISDOMTREE TR ITL HIGH DIV FD 97717W802 51600 1371 SH SOLE 18 0 0 1371 WISDOMTREE TR US HIGH DIVIDEND 97717W208 53364 649 SH SOLE 18 0 0 649 WISDOMTREE TR US MIDCAP FUND 97717W570 6267 126 SH SOLE 18 0 0 126 WISDOMTREE TR US TOTAL DIVIDND 97717W109 710942 11734 SH SOLE 18 0 0 11734 WM TECHNOLOGY INC COM 92971A109 19 22 SH SOLE 18 0 0 22 WOLVERINE WORLD WIDE INC COM 978097103 1296 76 SH SOLE 18 0 0 76 WORKDAY INC CL A 98138H101 161927 784 SH SOLE 18 0 0 784 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3189 47 SH SOLE 18 0 0 47 WYNN RESORTS LTD COM 983134107 1018159 9098 SH SOLE 18 0 0 9098 XCEL ENERGY INC COM 98389B100 243589 3612 SH SOLE 18 0 0 3612 XTANT MED HLDGS INC COM NEW 98420P308 186 291 SH SOLE 18 0 0 291 XYLEM INC COM 98419M100 59903 572 SH SOLE 18 0 0 572 YAMANA GOLD INC COM 98462Y100 3697 632 SH SOLE 18 0 0 632 ZIPRECRUITER INC CL A 98980B103 1594 100 SH SOLE 18 0 0 100 PROLOGIS INC. COM 74340W103 1632849 13087 SH SOLE 18 0 0 13087 PROSHARES TR EQTS FOR RISIN 74347B391 9766 198 SH SOLE 18 0 0 198 PROSHARES TR ONLINE RTL ETF 74347B169 219859 6940 SH SOLE 18 0 0 6940 PROSHARES TR PET CARE ETF 74348A145 75578 1523 SH SOLE 18 0 0 1523 PROSHARES TR PSHS ULT S&P 500 74347R107 393769 7844 SH SOLE 18 0 0 7844 PROSHARES TR S&P 500 DV ARIST 74348A467 11567519 126781 SH SOLE 18 0 0 126781 PROSHARES TR S&P TECH DIVIDEN 74347G606 124175 2030 SH SOLE 18 0 0 2030 PROSHARES TR ULTRASHRT DOW 30 74347G648 4796 182 SH SOLE 18 0 0 182 PROSPERITY BANCSHARES INC COM 743606105 738 12 SH SOLE 18 0 0 12 PRUDENTIAL PLC ADR 74435K204 4949 181 SH SOLE 18 0 0 181 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1688934 27045 SH SOLE 18 0 0 27045 PURE STORAGE INC CL A 74624M102 7908 310 SH SOLE 18 0 0 310 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38332 3700 SH SOLE 18 0 0 3700 PYXIS ONCOLOGY INC COMMON STOCK 747324101 4010 1000 SH SOLE 18 0 0 1000 QIAGEN NV SHS NEW N72482123 5327 117 SH SOLE 18 0 0 117 QORVO INC COM 74736K101 203445 2003 SH SOLE 18 0 0 2003 QUANTUM COMPUTING INC COM 74766W108 21484 16400 SH SOLE 18 0 0 16400 QUANTUM SI INC COM CL A 74765K105 792 450 SH SOLE 18 0 0 450 RAMBUS INC DEL COM 750917106 35882 700 SH SOLE 18 0 0 700 RAYONIER INC COM 754907103 17362 522 SH SOLE 18 0 0 522 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12441828 127048 SH SOLE 18 0 0 127048 RBB FD INC MOTLEY FOL ETF 74933W601 3012 85 SH SOLE 18 0 0 85 RBB FD INC US TREASY 2 YR 74933W486 59975 1220 SH SOLE 18 0 0 1220 RBC BEARINGS INC COM 75524B104 24669 106 SH SOLE 18 0 0 106 REGENERON PHARMACEUTICALS COM 75886F107 193914 236 SH SOLE 18 0 0 236 RELX PLC SPONSORED ADR 759530108 159540 4918 SH SOLE 18 0 0 4918 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58628 2003 SH SOLE 18 0 0 2003 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 50238 1376 SH SOLE 18 0 0 1376 RESIDEO TECHNOLOGIES INC COM 76118Y104 9542 522 SH SOLE 18 0 0 522 RESMED INC COM 761152107 295637 1350 SH SOLE 18 0 0 1350 REWALK ROBOTICS LTD SHS M8216Q200 720 1000 SH SOLE 18 0 0 1000 ROBINHOOD MKTS INC COM CL A 770700102 359707 37045 SH SOLE 18 0 0 37045 ROCKET PHARMACEUTICALS INC COM 77313F106 11991 700 SH SOLE 18 0 0 700 ROKU INC COM CL A 77543R102 1228399 18663 SH SOLE 18 0 0 18663 ROPER TECHNOLOGIES INC COM 776696106 559212 1269 SH SOLE 18 0 0 1269 ROSS STORES INC COM 778296103 196704 1853 SH SOLE 18 0 0 1853 ROYAL BK CDA SUSTAINABL COM 780087102 54481 570 SH SOLE 18 0 0 570 ROYCE VALUE TR INC COM 780910105 73226 5396 SH SOLE 18 0 0 5396 RPM INTL INC COM 749685103 79912 916 SH SOLE 18 0 0 916 RYDER SYS INC COM 783549108 17848 200 SH SOLE 18 0 0 200 RYERSON HLDG CORP COM 783754104 519237 14273 SH SOLE 18 0 0 14273 SAB BIOTHERAPEUTICS INC COM 78397T103 7685 17466 SH SOLE 18 0 0 17466 SABRA HEALTH CARE REIT INC COM 78573L106 43753 3805 SH SOLE 18 0 0 3805 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8332 792 SH SOLE 18 0 0 792 SASOL LTD SPONSORED ADR 803866300 437 32 SH SOLE 18 0 0 32 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2260878 44832 SH SOLE 18 0 0 44832 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12068 358 SH SOLE 18 0 0 358 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 68640 1250 SH SOLE 18 0 0 1250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 990173 21108 SH SOLE 18 0 0 21108 SCORPIO TANKERS INC SHS Y7542C130 21961 390 SH SOLE 18 0 0 390 SEA LTD SPONSORD ADS 81141R100 116064 1341 SH SOLE 18 0 0 1341 SEALED AIR CORP NEW COM 81211K100 230 5 SH SOLE 18 0 0 5 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4986588 155104 SH SOLE 18 0 0 155104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7158461 55295 SH SOLE 18 0 0 55295 SERVICE CORP INTL COM 817565104 56602 823 SH SOLE 18 0 0 823 SEVEN HILLS REALTY TRUST COM 81784E101 1024 102 SH SOLE 18 0 0 102 SHARECARE INC COM CL A 81948W104 158 111 SH SOLE 18 0 0 111 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 8 7 SH SOLE 18 0 0 7 SHP ETF TRUST NEOS ENH INM CAS 78433H501 466256 9300 SH SOLE 18 0 0 9300 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 36461 4382 SH SOLE 18 0 0 4382 SILICON LABORATORIES INC COM 826919102 3327 19 SH SOLE 18 0 0 19 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 22795 374 SH SOLE 18 0 0 374 SIMULATIONS PLUS INC COM 829214105 116793 2658 SH SOLE 18 0 0 2658 SINCLAIR BROADCAST GROUP INC CL A 829226109 8889 518 SH SOLE 18 0 0 518 SL GREEN RLTY CORP COM 78440X887 27401 1165 SH SOLE 18 0 0 1165 SOFI TECHNOLOGIES INC COM 83406F102 140521 23150 SH SOLE 18 0 0 23150 SOLID POWER INC CLASS A COM 83422N105 6047 2009 SH SOLE 18 0 0 2009 SOUTHERN CO COM 842587107 870703 12514 SH SOLE 18 0 0 12514 SOUTHERN COPPER CORP COM 84265V105 58255 764 SH SOLE 18 0 0 764 SOUTHWEST AIRLS CO COM 844741108 676550 20791 SH SOLE 18 0 0 20791 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64027 1426 SH SOLE 18 0 0 1426 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 640526 19942 SH SOLE 18 0 0 19942 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9465 115 SH SOLE 18 0 0 115 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22568 658 SH SOLE 18 0 0 658 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1853374 4043 SH SOLE 18 0 0 4043 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3939504 42905 SH SOLE 18 0 0 42905 SPDR SER TR FTSE INT GVT ETF 78464A490 661723 15311 SH SOLE 18 0 0 15311 SPDR SER TR HLTH CR EQUIP 78464A581 9455 101 SH SOLE 18 0 0 101 SPDR SER TR ICE PFD SEC ETF 78464A292 109487 3224 SH SOLE 18 0 0 3224 SPDR SER TR NUVEEN BLOOMBERG 78464A284 348969 13936 SH SOLE 18 0 0 13936 SPDR SER TR PORTFOLIO AGRGTE 78464A649 265895 10310 SH SOLE 18 0 0 10310 SPDR SER TR PORTFOLIO INTRMD 78464A375 120181 3699 SH SOLE 18 0 0 3699 SPDR SER TR PORTFOLIO LN COR 78464A367 86213 3650 SH SOLE 18 0 0 3650 SPDR SER TR PORTFOLIO S&P400 78464A847 315568 7182 SH SOLE 18 0 0 7182 SPDR SER TR PORTFOLIO S&P500 78464A854 4768535 99035 SH SOLE 18 0 0 99035 SPDR SER TR PORTFOLIO S&P600 78468R853 1974255 52270 SH SOLE 18 0 0 52270 SPDR SER TR PORTFOLIO SHORT 78464A474 1440225 48607 SH SOLE 18 0 0 48607 SPDR SER TR RUSSELL LOW VOL 78468R754 575027 5445 SH SOLE 18 0 0 5445 SPDR SER TR RUSSELL YIELD 78468R770 228974 2428 SH SOLE 18 0 0 2428 SPDR SER TR S&P 400 MDCP GRW 78464A821 330086 4823 SH SOLE 18 0 0 4823 MONSTER BEVERAGE CORP NEW COM 61174X109 351929 6516 SH SOLE 18 0 0 6516 MOOG INC CL A 615394202 10075 100 SH SOLE 18 0 0 100 MORNINGSTAR INC COM 617700109 3045 15 SH SOLE 18 0 0 15 MP MATERIALS CORP COM CL A 553368101 242941 8618 SH SOLE 18 0 0 8618 MSCI INC COM 55354G100 195332 349 SH SOLE 18 0 0 349 MUELLER INDS INC COM 624756102 855381 11641 SH SOLE 18 0 0 11641 MULTIPLAN CORPORATION COM 62548M100 2817 2658 SH SOLE 18 0 0 2658 NABORS INDUSTRIES LTD SHS G6359F137 9143 75 SH SOLE 18 0 0 75 NATIONAL RETAIL PROPERTIES I COM 637417106 214863 4867 SH SOLE 18 0 0 4867 NAVIENT CORPORATION COM 63938C108 15990 1000 SH SOLE 18 0 0 1000 NCINO INC COM 63947X101 57886 2336 SH SOLE 18 0 0 2336 NCR CORP NEW COM 62886E108 2123 90 SH SOLE 18 0 0 90 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1848 600 SH SOLE 18 0 0 600 NEW JERSEY RES CORP COM 646025106 7874 148 SH SOLE 18 0 0 148 NEW MTN FIN CORP COM 647551100 18864 1550 SH SOLE 18 0 0 1550 NEXPOINT RESIDENTIAL TR INC COM 65341D102 28015 642 SH SOLE 18 0 0 642 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 250688 1452 SH SOLE 18 0 0 1452 NEXTGEN HEALTHCARE INC COM 65343C102 8705 500 SH SOLE 18 0 0 500 NOAH HLDGS LTD SPON ADS CL A 65487X102 695 42 SH SOLE 18 0 0 42 NORDIC AMERICAN TANKERS LIMI COM G65773106 990 250 SH SOLE 18 0 0 250 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 80398 2558 SH SOLE 18 0 0 2558 NOW INC COM 67011P100 22 2 SH SOLE 18 0 0 2 NRG ENERGY INC COM NEW 629377508 366857 10699 SH SOLE 18 0 0 10699 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 51375 1912 SH SOLE 18 0 0 1912 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 184523 6562 SH SOLE 18 0 0 6562 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 173479 3112 SH SOLE 18 0 0 3112 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 95613 2501 SH SOLE 18 0 0 2501 NUTANIX INC CL A 67059N108 702 27 SH SOLE 18 0 0 27 NUVASIVE INC COM 670704105 578 14 SH SOLE 18 0 0 14 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12111 1100 SH SOLE 18 0 0 1100 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 28538 1944 SH SOLE 18 0 0 1944 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 11629 1450 SH SOLE 18 0 0 1450 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16523 1411 SH SOLE 18 0 0 1411 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 94400 8931 SH SOLE 18 0 0 8931 NVIDIA CORPORATION COM 67066G104 47601088 171369 SH SOLE 18 0 0 171369 O-I GLASS INC COM 67098H104 2271 100 SH SOLE 18 0 0 100 OAK STR HEALTH INC COM 67181A107 7311 189 SH SOLE 18 0 0 189 OCUGEN INC COM 67577C105 14076 16500 SH SOLE 18 0 0 16500 OLD DOMINION FREIGHT LINE IN COM 679580100 2921340 8571 SH SOLE 18 0 0 8571 OLIN CORP COM PAR $1 680665205 8325 150 SH SOLE 18 0 0 150 ON SEMICONDUCTOR CORP COM 682189105 2220664 26976 SH SOLE 18 0 0 26976 OPTICAL CABLE CORP COM NEW 683827208 108 25 SH SOLE 18 0 0 25 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 3018 562 SH SOLE 18 0 0 562 OSHKOSH CORP COM 688239201 20712 249 SH SOLE 18 0 0 249 OSI SYSTEMS INC COM 671044105 4606 45 SH SOLE 18 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 515162 6104 SH SOLE 18 0 0 6104 OTTER TAIL CORP COM 689648103 4914 68 SH SOLE 18 0 0 68 OUTSET MED INC COM 690145107 920 50 SH SOLE 18 0 0 50 OVERSTOCK COM INC DEL COM 690370101 1032858 50955 SH SOLE 18 0 0 50955 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1282 47 SH SOLE 18 0 0 47 PACER FDS TR GLOBL CASH ETF 69374H709 1429097 42495 SH SOLE 18 0 0 42495 PACER FDS TR LUNT LRG CP ALTR 69374H717 4248942 111903 SH SOLE 18 0 0 111903 PACER FDS TR SWAN SOS FD OF 69374H568 2377086 103455 SH SOLE 18 0 0 103455 PACER FDS TR US CASH COWS 100 69374H881 12804125 272718 SH SOLE 18 0 0 272718 PACKAGING CORP AMER COM 695156109 40122 289 SH SOLE 18 0 0 289 PAGERDUTY INC COM 69553P100 602216 17216 SH SOLE 18 0 0 17216 PAGSEGURO DIGITAL LTD COM CL A G68707101 4971 580 SH SOLE 18 0 0 580 PALO ALTO NETWORKS INC COM 697435105 4312387 21590 SH SOLE 18 0 0 21590 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 585890 17765 SH SOLE 18 0 0 17765 PARAMOUNT GLOBAL CLASS B COM 92556H206 490611 21991 SH SOLE 18 0 0 21991 PAYCHEX INC COM 704326107 1756663 15330 SH SOLE 18 0 0 15330 PDS BIOTECHNOLOGY CORP COM 70465T107 9225 1500 SH SOLE 18 0 0 1500 PEABODY ENERGY CORP COM 704551100 152115 5942 SH SOLE 18 0 0 5942 PEAR THERAPEUTICS INC CLASS A COM 704723105 446 1750 SH SOLE 18 0 0 1750 PENTAIR PLC SHS G7S00T104 13818 250 SH SOLE 18 0 0 250 PERION NETWORK LTD SHS NEW M78673114 75004 1895 SH SOLE 18 0 0 1895 PERKINELMER INC COM 714046109 96880 727 SH SOLE 18 0 0 727 PERSONALIS INC COM 71535D106 1518 550 SH SOLE 18 0 0 550 PETMED EXPRESS INC COM 716382106 536 33 SH SOLE 18 0 0 33 PGIM ETF TR PGIM ULTRA SH BD 69344A107 76021 1542 SH SOLE 18 0 0 1542 PHILLIPS 66 COM 718546104 552365 5448 SH SOLE 18 0 0 5448 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66172 9065 SH SOLE 18 0 0 9065 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 84932 6849 SH SOLE 18 0 0 6849 PIMCO ETF TR 15+ YR US TIPS 72201R304 1727 28 SH SOLE 18 0 0 28 PIMCO ETF TR INTER MUN BD ACT 72201R866 178464 3415 SH SOLE 18 0 0 3415 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10389 1402 SH SOLE 18 0 0 1402 PIMCO INCOME STRATEGY FD II COM 72201J104 135942 18960 SH SOLE 18 0 0 18960 PIMCO MUN INCOME FD III COM 72201A103 9141 1100 SH SOLE 18 0 0 1100 PINNACLE FINL PARTNERS INC COM 72346Q104 12570 228 SH SOLE 18 0 0 228 PIPER SANDLER COMPANIES COM 724078100 139 1 SH SOLE 18 0 0 1 PLANET FITNESS INC CL A 72703H101 466 6 SH SOLE 18 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 515696 4057 SH SOLE 18 0 0 4057 POPULAR INC COM NEW 733174700 7291 127 SH SOLE 18 0 0 127 PPG INDS INC COM 693506107 191554 1434 SH SOLE 18 0 0 1434 PRIMERICA INC COM 74164M108 344308 1999 SH SOLE 18 0 0 1999 PRIMO WATER CORPORATION COM 74167P108 62367 4063 SH SOLE 18 0 0 4063 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 67755 912 SH SOLE 18 0 0 912 PROGYNY INC COM 74340E103 52067 1621 SH SOLE 18 0 0 1621 PROSHARES TR BITCOIN STRATE 74347G440 1139 65 SH SOLE 18 0 0 65 PROSHARES TR MSCI EAFE DIVD 74347B839 128331 3422 SH SOLE 18 0 0 3422 PROSHARES TR MSCI TRANFRMTNAL 74347G796 13243 380 SH SOLE 18 0 0 380 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 789422 32920 SH SOLE 18 0 0 32920 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 39372 1175 SH SOLE 18 0 0 1175 T-MOBILE US INC COM 872590104 351092 2424 SH SOLE 18 0 0 2424 TAL EDUCATION GROUP SPONSORED ADS 874080104 42947 6700 SH SOLE 18 0 0 6700 TANDEM DIABETES CARE INC COM NEW 875372203 1462 36 SH SOLE 18 0 0 36 TASKUS INC CLASS A COM 87652V109 1444 100 SH SOLE 18 0 0 100 TELESAT CORP CL A & CL B SHS 879512309 430 50 SH SOLE 18 0 0 50 TEMPLETON EMERGING MKTS INCO COM 880192109 3549 700 SH SOLE 18 0 0 700 TEMPUR SEALY INTL INC COM 88023U101 126368 3200 SH SOLE 18 0 0 3200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3254 393 SH SOLE 18 0 0 393 TERNIUM SA SPONSORED ADS 880890108 14400 349 SH SOLE 18 0 0 349 TERRAN ORBITAL CORPORATION COM 88105P103 92 50 SH SOLE 18 0 0 50 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11762 1329 SH SOLE 18 0 0 1329 TEXAS INSTRS INC COM 882508104 1436713 7724 SH SOLE 18 0 0 7724 TFI INTL INC COM 87241L109 1544910 12963 SH SOLE 18 0 0 12963 THE CIGNA GROUP COM 125523100 245594 961 SH SOLE 18 0 0 961 THOR INDS INC COM 885160101 66910 840 SH SOLE 18 0 0 840 TILRAY BRANDS INC COM 88688T100 389481 153945 SH SOLE 18 0 0 153945 TIM S A SPONSORED ADR 88706T108 803 65 SH SOLE 18 0 0 65 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 19 23 SH SOLE 18 0 0 23 TOAST INC CL A 888787108 16490 929 SH SOLE 18 0 0 929 TOLL BROTHERS INC COM 889478103 12575 209 SH SOLE 18 0 0 209 TOMPKINS FINL CORP COM 890110109 79452 1200 SH SOLE 18 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 127407 2127 SH SOLE 18 0 0 2127 TOTALENERGIES SE SPONSORED ADS 89151E109 897478 15199 SH SOLE 18 0 0 15199 TRICON RESIDENTIAL INC COM NPV 89612W102 2325 300 SH SOLE 18 0 0 300 TWIST BIOSCIENCE CORP COM 90184D100 60863 4036 SH SOLE 18 0 0 4036 U HAUL HOLDING COMPANY COM 023586100 121686 2040 SH SOLE 18 0 0 2040 UGI CORP NEW COM 902681105 27808 800 SH SOLE 18 0 0 800 UIPATH INC CL A 90364P105 709810 40422 SH SOLE 18 0 0 40422 ULTA BEAUTY INC COM 90384S303 846334 1551 SH SOLE 18 0 0 1551 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 210813 6250 SH SOLE 18 0 0 6250 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 70431 2824 SH SOLE 18 0 0 2824 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 420132 7743 SH SOLE 18 0 0 7743 UNITED STS OIL FD LP UNITS 91232N207 164904 2482 SH SOLE 18 0 0 2482 UNIVERSAL DISPLAY CORP COM 91347P105 80823 521 SH SOLE 18 0 0 521 UNUM GROUP COM 91529Y106 154521 3906 SH SOLE 18 0 0 3906 URSTADT BIDDLE PPTYS INC COM 917286106 396 25 SH SOLE 18 0 0 25 VACASA INC CLASS A COM 91854V107 80 83 SH SOLE 18 0 0 83 VAIL RESORTS INC COM 91879Q109 633506 2711 SH SOLE 18 0 0 2711 VALERO ENERGY CORP COM 91913Y100 1233004 8832 SH SOLE 18 0 0 8832 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1432956 51140 SH SOLE 18 0 0 51140 VANECK ETF TRUST INTERNATIONAL HI 92189F445 12593 626 SH SOLE 18 0 0 626 VANECK ETF TRUST OIL SERVICES ETF 92189H607 49105 177 SH SOLE 18 0 0 177 VANECK ETF TRUST PREFERRED SECURT 92189F429 16238 920 SH SOLE 18 0 0 920 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 24010 454 SH SOLE 18 0 0 454 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2842195 37037 SH SOLE 18 0 0 37037 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 101088 1319 SH SOLE 18 0 0 1319 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 252010 5118 SH SOLE 18 0 0 5118 VANGUARD INDEX FDS GROWTH ETF 922908736 46407997 186049 SH SOLE 18 0 0 186049 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7021588 37587 SH SOLE 18 0 0 37587 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3691585 60567 SH SOLE 18 0 0 60567 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 155476 2593 SH SOLE 18 0 0 2593 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 306625 6587 SH SOLE 18 0 0 6587 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19082167 325968 SH SOLE 18 0 0 325968 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5947 32 SH SOLE 18 0 0 32 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5648 57 SH SOLE 18 0 0 57 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3320005 53282 SH SOLE 18 0 0 53282 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6459964 104277 SH SOLE 18 0 0 104277 VANGUARD WORLD FD ESG INTL STK ETF 921910725 121946 2329 SH SOLE 18 0 0 2329 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 80451 832 SH SOLE 18 0 0 832 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236681 937 SH SOLE 18 0 0 937 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3284281 42166 SH SOLE 18 0 0 42166 VEEVA SYS INC CL A COM 922475108 458372 2494 SH SOLE 18 0 0 2494 VENTAS INC COM 92276F100 109459 2525 SH SOLE 18 0 0 2525 VERITIV CORP COM 923454102 405 3 SH SOLE 18 0 0 3 VIATRIS INC COM 92556V106 176937 18393 SH SOLE 18 0 0 18393 VIAVI SOLUTIONS INC COM 925550105 152 14 SH SOLE 18 0 0 14 VICTORY CAP HLDGS INC COM CL A 92645B103 53301 1821 SH SOLE 18 0 0 1821 VIRTUS CONVERTIBLE & INC FD COM 92838U108 19500 6500 SH SOLE 18 0 0 6500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 24975 7433 SH SOLE 18 0 0 7433 VIRTUS DIVIDEND INTEREST & P COM 92840R101 21979 1869 SH SOLE 18 0 0 1869 VIRTUS EQUITY & CONV INCM FD COM 92841M101 26946 1371 SH SOLE 18 0 0 1371 VULCAN MATLS CO COM 929160109 34827 203 SH SOLE 18 0 0 203 VUZIX CORP COM NEW 92921W300 11633 2810 SH SOLE 18 0 0 2810 WALMART INC COM 931142103 6995826 47445 SH SOLE 18 0 0 47445 WD 40 CO COM 929236107 134980 758 SH SOLE 18 0 0 758 WESTERN ASSET GBL HIGH INC F COM 95766B109 5220 750 SH SOLE 18 0 0 750 WESTERN ASSET MUN HIGH INCOM COM 95766N103 10005 1500 SH SOLE 18 0 0 1500 WESTLAKE CORPORATION COM 960413102 6959 60 SH SOLE 18 0 0 60 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 381 400 SH SOLE 18 0 0 400 WHEATON PRECIOUS METALS CORP COM 962879102 59140 1228 SH SOLE 18 0 0 1228 WHITE MTNS INS GROUP LTD COM G9618E107 11020 8 SH SOLE 18 0 0 8 WILLIAMS SONOMA INC COM 969904101 425102 3494 SH SOLE 18 0 0 3494 WISDOMTREE TR EM EX ST-OWNED 97717X578 23664 850 SH SOLE 18 0 0 850 WISDOMTREE TR EMER MKT HIGH FD 97717W315 406635 10740 SH SOLE 18 0 0 10740 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 157167 8795 SH SOLE 18 0 0 8795 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3384 93 SH SOLE 18 0 0 93 WISDOMTREE TR GLB US QTLY DIV 97717W844 38591 1088 SH SOLE 18 0 0 1088 WISDOMTREE TR INDIA ERNGS FD 97717W422 31540 1000 SH SOLE 18 0 0 1000 WISDOMTREE TR INTL EQUITY FD 97717W703 10791 217 SH SOLE 18 0 0 217 WISDOMTREE TR INTL LRGCAP DV 97717W794 100172 2145 SH SOLE 18 0 0 2145 WISDOMTREE TR PUTWRITE STRAT 97717X560 123601 3982 SH SOLE 18 0 0 3982 WISDOMTREE TR US AI ENHANCED 97717W406 343481 3747 SH SOLE 18 0 0 3747 WISDOMTREE TR US QTLY DIV GRT 97717X669 24832 398 SH SOLE 18 0 0 398 WISDOMTREE TR US SMALLCAP DIVD 97717W604 659850 23104 SH SOLE 18 0 0 23104 WISDOMTREE TR US SMALLCAP FUND 97717W562 113453 2625 SH SOLE 18 0 0 2625 WIX COM LTD SHS M98068105 10180 102 SH SOLE 18 0 0 102 WSFS FINL CORP COM 929328102 3573 95 SH SOLE 18 0 0 95 XEROX HOLDINGS CORP COM NEW 98421M106 64416 4183 SH SOLE 18 0 0 4183 XP INC CL A G98239109 2445 206 SH SOLE 18 0 0 206 XPONENTIAL FITNESS INC COM CL A 98422X101 51906 1708 SH SOLE 18 0 0 1708 YANDEX N V SHS CLASS A N97284108 17034 795 SH SOLE 18 0 0 795 YELLOW CORP COM 985510106 8280 4079 SH SOLE 18 0 0 4079 ZILLOW GROUP INC CL A 98954M101 2360 54 SH SOLE 18 0 0 54 ZSCALER INC COM 98980G102 259246 2219 SH SOLE 18 0 0 2219 ZUORA INC COM CL A 98983V106 1976 200 SH SOLE 18 0 0 200 ZURN ELKAY WATER SOLNS CORP COM 98983L108 491 23 SH SOLE 18 0 0 23 PROSHARES TR PSHS ULTRA QQQ 74347R206 366768 7399 SH SOLE 18 0 0 7399 PROSHARES TR RUSS 2000 DIVD 74347B698 554709 9088 SH SOLE 18 0 0 9088 PROSHARES TR S&P MDCP 400 DIV 74347B680 2164647 30596 SH SOLE 18 0 0 30596 PROSHARES TR ULTRA FNCLS NEW 74347X633 8110 192 SH SOLE 18 0 0 192 PRUDENTIAL FINL INC COM 744320102 1431608 17302 SH SOLE 18 0 0 17302 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3180 1000 SH SOLE 18 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29736 8353 SH SOLE 18 0 0 8353 PVH CORPORATION COM 693656100 12440 140 SH SOLE 18 0 0 140 QUAKER HOUGHTON COM 747316107 19795 100 SH SOLE 18 0 0 100 QUALCOMM INC COM 747525103 2375120 18617 SH SOLE 18 0 0 18617 QUALYS INC COM 74758T303 341563 2627 SH SOLE 18 0 0 2627 QUIDELORTHO CORP COM 219798105 17907 201 SH SOLE 18 0 0 201 QURATE RETAIL INC COM SER A 74915M100 582 589 SH SOLE 18 0 0 589 R1 RCM INC COM 77634L105 27930 1862 SH SOLE 18 0 0 1862 REALTY INCOME CORP COM 756109104 1030098 16268 SH SOLE 18 0 0 16268 RED ROCK RESORTS INC CL A 75700L108 24424 548 SH SOLE 18 0 0 548 REGAL REXNORD CORPORATION COM 758750103 29694 211 SH SOLE 18 0 0 211 REMARK HLDGS INC COM NEW 75955K300 5 4 SH SOLE 18 0 0 4 RENAISSANCERE HLDGS LTD COM G7496G103 49684 248 SH SOLE 18 0 0 248 REPLIGEN CORP COM 759916109 232168 1379 SH SOLE 18 0 0 1379 REV GROUP INC COM 749527107 13189 1100 SH SOLE 18 0 0 1100 REVANCE THERAPEUTICS INC COM 761330109 6442 200 SH SOLE 18 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 225 4 SH SOLE 18 0 0 4 RLJ LODGING TR CUM CONV PFD A 74965L200 38943 1554 SH SOLE 18 0 0 1554 RMR GROUP INC CL A 74967R106 1128 43 SH SOLE 18 0 0 43 ROBLOX CORP CL A 771049103 766639 17044 SH SOLE 18 0 0 17044 ROCKET COS INC COM CL A 77311W101 9921 1095 SH SOLE 18 0 0 1095 ROYAL CARIBBEAN GROUP COM V7780T103 178726 2737 SH SOLE 18 0 0 2737 S&P GLOBAL INC COM 78409V104 532325 1544 SH SOLE 18 0 0 1544 SABINE RTY TR UNIT BEN INT 785688102 153961 2144 SH SOLE 18 0 0 2144 SAFE BULKERS INC COM Y7388L103 3993 1082 SH SOLE 18 0 0 1082 SAIA INC COM 78709Y105 326768 1201 SH SOLE 18 0 0 1201 SALEM MEDIA GROUP INC CL A 794093104 386 354 SH SOLE 18 0 0 354 SANDSTORM GOLD LTD COM NEW 80013R206 1946 335 SH SOLE 18 0 0 335 SAP SE SPON ADR 803054204 241457 1908 SH SOLE 18 0 0 1908 SCHLUMBERGER LTD COM STK 806857108 996039 20286 SH SOLE 18 0 0 20286 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3073 78 SH SOLE 18 0 0 78 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1095872 22461 SH SOLE 18 0 0 22461 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 405743 5980 SH SOLE 18 0 0 5980 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 895060 21347 SH SOLE 18 0 0 21347 SEACOAST BKG CORP FLA COM NEW 811707801 87927 3710 SH SOLE 18 0 0 3710 SEAGEN INC COM 81181C104 216238 1068 SH SOLE 18 0 0 1068 SEANERGY MARITIME HLDGS CORP SHS Y73760400 51 10 SH SOLE 18 0 0 10 SELECT ENERGY SVCS INC CL A COM 81617J301 355 51 SH SOLE 18 0 0 51 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3089099 20657 SH SOLE 18 0 0 20657 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3976382 39300 SH SOLE 18 0 0 39300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4271584 28287 SH SOLE 18 0 0 28287 SEMTECH CORP COM 816850101 917 38 SH SOLE 18 0 0 38 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28511 570 SH SOLE 18 0 0 570 SERITAGE GROWTH PPTYS CL A 81752R100 5840 742 SH SOLE 18 0 0 742 SERVICE PPTYS TR COM SH BEN INT 81761L102 996 100 SH SOLE 18 0 0 100 SFL CORPORATION LTD SHS G7738W106 26078 2745 SH SOLE 18 0 0 2745 SHERWIN WILLIAMS CO COM 824348106 1482435 6595 SH SOLE 18 0 0 6595 SHOCKWAVE MED INC COM 82489T104 1782126 8219 SH SOLE 18 0 0 8219 SIGNET JEWELERS LIMITED SHS G81276100 5834 75 SH SOLE 18 0 0 75 SIREN ETF TR DIVCN LDRS ETF 829658301 19371 365 SH SOLE 18 0 0 365 SIREN ETF TR NSD NXGN ECO ETF 829658202 18475 861 SH SOLE 18 0 0 861 SIXTH STREET SPECIALTY LENDI COM 83012A109 26535 1450 SH SOLE 18 0 0 1450 SKYLINE CHAMPION CORPORATION COM 830830105 141432 1880 SH SOLE 18 0 0 1880 SLEEP NUMBER CORP COM 83125X103 6082 200 SH SOLE 18 0 0 200 SMARTSHEET INC COM CL A 83200N103 24617 515 SH SOLE 18 0 0 515 SNAP ON INC COM 833034101 57032 231 SH SOLE 18 0 0 231 SONOS INC COM 83570H108 39240 2000 SH SOLE 18 0 0 2000 SONY GROUP CORPORATION SPONSORED ADR 835699307 110988 1224 SH SOLE 18 0 0 1224 SOS LIMITED SPON ADS 83587W205 9108 2200 SH SOLE 18 0 0 2200 SOUTHSTATE CORPORATION COM 840441109 1924 27 SH SOLE 18 0 0 27 SOUTHWEST GAS HLDGS INC COM 844895102 24106 386 SH SOLE 18 0 0 386 SOUTHWESTERN ENERGY CO COM 845467109 60950 12190 SH SOLE 18 0 0 12190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18501073 55622 SH SOLE 18 0 0 55622 SPDR GOLD TR GOLD SHS 78463V107 15873356 86636 SH SOLE 18 0 0 86636 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 86724 3300 SH SOLE 18 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 40324330 98499 SH SOLE 18 0 0 98499 SPDR SER TR BBG CONV SEC ETF 78464A359 1007739 15025 SH SOLE 18 0 0 15025 SPDR SER TR BLOOMBERG EMERGI 78464A391 5666 267 SH SOLE 18 0 0 267 SPDR SER TR BLOOMBERG HIGH Y 78468R622 843678 9089 SH SOLE 18 0 0 9089 SPDR SER TR BLOOMBERG SHORT 78464A334 21543 790 SH SOLE 18 0 0 790 SPDR SER TR DJ REIT ETF 78464A607 247252 2785 SH SOLE 18 0 0 2785 SPDR SER TR NUVEEN BLMBRG SH 78468R739 573347 12058 SH SOLE 18 0 0 12058 SPDR SER TR PORT MTG BK ETF 78464A383 86957 3921 SH SOLE 18 0 0 3921 SPDR SER TR PORTFLI INTRMDIT 78464A672 4994610 172585 SH SOLE 18 0 0 172585 SPDR SER TR PORTFOLIO LN TSR 78464A664 48636 1575 SH SOLE 18 0 0 1575 SPDR SER TR PRTFLO S&P500 VL 78464A508 590067 14491 SH SOLE 18 0 0 14491 SPDR SER TR S&P KENSHO FINAL 78468R630 27034 662 SH SOLE 18 0 0 662 SPDR SER TR S&P METALS MNG 78464A755 309578 5824 SH SOLE 18 0 0 5824 SPDR SER TR S&P OILGAS EXP 78468R556 60621 475 SH SOLE 18 0 0 475 SPDR SER TR SPDR S&P 500 ETF 78468R796 14393 433 SH SOLE 18 0 0 433 SPIRIT AIRLS INC COM 848577102 8585 500 SH SOLE 18 0 0 500 SPROTT FDS TR URANIUM MINERS E 85208P303 10980 350 SH SOLE 18 0 0 350 SPROUTS FMRS MKT INC COM 85208M102 97173 2774 SH SOLE 18 0 0 2774 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6439369 155315 SH SOLE 18 0 0 155315 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 929 20 SH SOLE 18 0 0 20 SPDR SER TR S&P 600 SMCP GRW 78464A201 1240672 16823 SH SOLE 18 0 0 16823 SPDR SER TR S&P 600 SML CAP 78464A813 47141 561 SH SOLE 18 0 0 561 SPDR SER TR S&P INS ETF 78464A789 79232 2013 SH SOLE 18 0 0 2013 SPDR SER TR S&P REGL BKG 78464A698 122066 2783 SH SOLE 18 0 0 2783 SPDR SER TR S&P TRANSN ETF 78464A532 24350 336 SH SOLE 18 0 0 336 SPDR SER TR SPDR MSCI USA GE 78468R747 415 5 SH SOLE 18 0 0 5 SPLUNK INC COM 848637104 96935 1011 SH SOLE 18 0 0 1011 SPROTT PHYSICAL GOLD TR UNIT 85207H104 800503 51779 SH SOLE 18 0 0 51779 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 323267 38761 SH SOLE 18 0 0 38761 SPROUT SOCIAL INC COM CL A 85209W109 131196 2155 SH SOLE 18 0 0 2155 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14115020 344017 SH SOLE 18 0 0 344017 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16115 763 SH SOLE 18 0 0 763 STARWOOD PPTY TR INC COM 85571B105 130482 7376 SH SOLE 18 0 0 7376 STEEL DYNAMICS INC COM 858119100 198307 1754 SH SOLE 18 0 0 1754 STERICYCLE INC COM 858912108 4012 92 SH SOLE 18 0 0 92 STONERIDGE INC COM 86183P102 505 27 SH SOLE 18 0 0 27 STRYKER CORPORATION COM 863667101 680640 2384 SH SOLE 18 0 0 2384 STURM RUGER & CO INC COM 864159108 16715 291 SH SOLE 18 0 0 291 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6480 810 SH SOLE 18 0 0 810 SWEETGREEN INC COM CL A 87043Q108 290 37 SH SOLE 18 0 0 37 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 188 200 SH SOLE 18 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 8448 400 SH SOLE 18 0 0 400 TACTILE SYS TECHNOLOGY INC COM 87357P100 3530 215 SH SOLE 18 0 0 215 TAPESTRY INC COM 876030107 32979 765 SH SOLE 18 0 0 765 TARGA RES CORP COM 87612G101 17508 240 SH SOLE 18 0 0 240 TAYLOR MORRISON HOME CORP COM 87724P106 1304666 34100 SH SOLE 18 0 0 34100 TECK RESOURCES LTD CL B 878742204 208249 5705 SH SOLE 18 0 0 5705 TELEFLEX INCORPORATED COM 879369106 75233 297 SH SOLE 18 0 0 297 TELEFONICA S A SPONSORED ADR 879382208 8549 1997 SH SOLE 18 0 0 1997 TELLURIAN INC NEW COM 87968A104 1230 1000 SH SOLE 18 0 0 1000 TELUS CORPORATION COM 87971M103 6951 350 SH SOLE 18 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 3520 800 SH SOLE 18 0 0 800 TERADYNE INC COM 880770102 264736 2462 SH SOLE 18 0 0 2462 TEREX CORP NEW COM 880779103 74989 1550 SH SOLE 18 0 0 1550 TETRA TECH INC NEW COM 88162G103 28060 191 SH SOLE 18 0 0 191 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 27287 3865 SH SOLE 18 0 0 3865 TEXAS PACIFIC LAND CORPORATI COM 88262P102 102061 60 SH SOLE 18 0 0 60 THERAPEUTICSMD INC COM NEW 88338N206 75 20 SH SOLE 18 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 2978535 5168 SH SOLE 18 0 0 5168 THOMSON REUTERS CORP. COM NEW 884903709 345078 2652 SH SOLE 18 0 0 2652 TIDAL ETF TR FOLIOBEYOND RISI 886364637 59167 1897 SH SOLE 18 0 0 1897 TIMOTHY PLAN HIG DV STK ETF 887432326 56486 1809 SH SOLE 18 0 0 1809 TIMOTHY PLAN US LARGE MID CP 887432284 9963 430 SH SOLE 18 0 0 430 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 8955 13415 SH SOLE 18 0 0 13415 TRACTOR SUPPLY CO COM 892356106 968754 4122 SH SOLE 18 0 0 4122 TRANSDIGM GROUP INC COM 893641100 82298 112 SH SOLE 18 0 0 112 TRANSMEDICS GROUP INC COM 89377M109 207652 2742 SH SOLE 18 0 0 2742 TRAVEL PLUS LEISURE CO COM 894164102 4782 122 SH SOLE 18 0 0 122 TRI CONTL CORP COM 895436103 6894 260 SH SOLE 18 0 0 260 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 277793 5682 SH SOLE 18 0 0 5682 TRINITY CAP INC COM 896442308 8911 700 SH SOLE 18 0 0 700 TRINITY INDS INC COM 896522109 76710 3149 SH SOLE 18 0 0 3149 TRUIST FINL CORP COM 89832Q109 828049 24283 SH SOLE 18 0 0 24283 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2623 135 SH SOLE 18 0 0 135 TUPPERWARE BRANDS CORP COM 899896104 2588 1035 SH SOLE 18 0 0 1035 TYLER TECHNOLOGIES INC COM 902252105 336199 948 SH SOLE 18 0 0 948 TYSON FOODS INC CL A 902494103 515016 8682 SH SOLE 18 0 0 8682 U HAUL HOLDING COMPANY COM SER N 023586506 586683 11315 SH SOLE 18 0 0 11315 UBER TECHNOLOGIES INC COM 90353T100 1806742 56995 SH SOLE 18 0 0 56995 UBS GROUP AG SHS H42097107 164745 7720 SH SOLE 18 0 0 7720 UDR INC COM 902653104 1889 46 SH SOLE 18 0 0 46 ULTRA CLEAN HLDGS INC COM 90385V107 52990 1598 SH SOLE 18 0 0 1598 ULTRALIFE CORP COM 903899102 1005 250 SH SOLE 18 0 0 250 UNDER ARMOUR INC CL C 904311206 7046 826 SH SOLE 18 0 0 826 UNILEVER PLC SPON ADR NEW 904767704 388269 7477 SH SOLE 18 0 0 7477 UNITED STS BRENT OIL FD LP UNIT 91167Q100 75753 2850 SH SOLE 18 0 0 2850 UNITY SOFTWARE INC COM 91332U101 798462 24614 SH SOLE 18 0 0 24614 US FOODS HLDG CORP COM 912008109 2807 76 SH SOLE 18 0 0 76 V2X INC COM 92242T101 675 17 SH SOLE 18 0 0 17 VALARIS LIMITED CL A G9460G101 8978 138 SH SOLE 18 0 0 138 VALE S A SPONSORED ADS 91912E105 490932 31111 SH SOLE 18 0 0 31111 VALVOLINE INC COM 92047W101 68413 1958 SH SOLE 18 0 0 1958 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 798 50 SH SOLE 18 0 0 50 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2542 138 SH SOLE 18 0 0 138 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1470259 28416 SH SOLE 18 0 0 28416 VANECK ETF TRUST LONG MUNI ETF 92189F536 303383 16845 SH SOLE 18 0 0 16845 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 14220 500 SH SOLE 18 0 0 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 268168 1164 SH SOLE 18 0 0 1164 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64395 725 SH SOLE 18 0 0 725 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 673714 7956 SH SOLE 18 0 0 7956 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8619227 112684 SH SOLE 18 0 0 112684 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3734992 50589 SH SOLE 18 0 0 50589 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3216483 16504 SH SOLE 18 0 0 16504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18469693 49112 SH SOLE 18 0 0 49112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9288510 45510 SH SOLE 18 0 0 45510 VANGUARD INDEX FDS VALUE ETF 922908744 47809768 346172 SH SOLE 18 0 0 346172 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1615967 39999 SH SOLE 18 0 0 39999 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51031 752 SH SOLE 18 0 0 752 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87936 805 SH SOLE 18 0 0 805 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26270 401 SH SOLE 18 0 0 401 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 336923 4674 SH SOLE 18 0 0 4674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20483757 133003 SH SOLE 18 0 0 133003 VANGUARD WELLINGTON FD US MOMENTUM 921935508 18006 160 SH SOLE 18 0 0 160 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 69527 717 SH SOLE 18 0 0 717 VANGUARD WORLD FD ESG US STK ETF 921910733 348433 4859 SH SOLE 18 0 0 4859 VANGUARD WORLD FD EXTENDED DUR 921910709 93981 1038 SH SOLE 18 0 0 1038 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2248060 11617 SH SOLE 18 0 0 11617 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 459224 2411 SH SOLE 18 0 0 2411 VANGUARD WORLD FDS MATERIALS ETF 92204A801 315616 1775 SH SOLE 18 0 0 1775 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2846327 19295 SH SOLE 18 0 0 19295 VERASTEM INC COM 92337C104 1239 2985 SH SOLE 18 0 0 2985 VERONA PHARMA PLC SPONSORED ADS 925050106 12048 600 SH SOLE 18 0 0 600 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1062426 17526 SH SOLE 18 0 0 17526 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 93856 3352 SH SOLE 18 0 0 3352 VIR BIOTECHNOLOGY INC COM 92764N102 2909 125 SH SOLE 18 0 0 125 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25969 6412 SH SOLE 18 0 0 6412 VIRTU FINL INC CL A 928254101 22604 1196 SH SOLE 18 0 0 1196 VISTRA CORP COM 92840M102 13248 552 SH SOLE 18 0 0 552 VITESSE ENERGY INC COMMON STOCK 92852X103 2207 116 SH SOLE 18 0 0 116 VONTIER CORPORATION COM 928881101 2925 107 SH SOLE 18 0 0 107 VORNADO RLTY TR SH BEN INT 929042109 384 25 SH SOLE 18 0 0 25 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12103 2373 SH SOLE 18 0 0 2373 WALKER & DUNLOP INC COM 93148P102 10664 140 SH SOLE 18 0 0 140 WEC ENERGY GROUP INC COM 92939U106 85549 903 SH SOLE 18 0 0 903 WELLS FARGO CO NEW COM 949746101 2332109 62389 SH SOLE 18 0 0 62389 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7058 6 SH SOLE 18 0 0 6 WELLTOWER INC COM 95040Q104 169436 2363 SH SOLE 18 0 0 2363 WENDYS CO COM 95058W100 56068 2574 SH SOLE 18 0 0 2574 WESCO INTL INC COM 95082P105 158558 1026 SH SOLE 18 0 0 1026 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 13300 1000 SH SOLE 18 0 0 1000 WESTERN ASSET HIGH INCOME OP COM 95766K109 4801 1260 SH SOLE 18 0 0 1260 WESTERN ASSET MTG DEFINED OP COM 95790B109 1306 125 SH SOLE 18 0 0 125 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 95851 11081 SH SOLE 18 0 0 11081 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 50630 1920 SH SOLE 18 0 0 1920 WEYERHAEUSER CO MTN BE COM NEW 962166104 125132 4153 SH SOLE 18 0 0 4153 WHITEHORSE FIN INC COM 96524V106 3130 250 SH SOLE 18 0 0 250 WHOLE EARTH BRANDS INC COM CL A 96684W100 12800 5000 SH SOLE 18 0 0 5000 WILEY JOHN & SONS INC CL A 968223206 5467 141 SH SOLE 18 0 0 141 WILLIAMS COS INC COM 969457100 1229443 41174 SH SOLE 18 0 0 41174 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 124 115 SH SOLE 18 0 0 115 WINNEBAGO INDS INC COM 974637100 4616 80 SH SOLE 18 0 0 80 WISDOMTREE TR CHINESE YUAN FD 97717W182 97014 3824 SH SOLE 18 0 0 3824 WISDOMTREE TR EMERG CUR STR FD 97717W133 3499 200 SH SOLE 18 0 0 200 WISDOMTREE TR EURO QTLY DIV GR 97717X610 23311 773 SH SOLE 18 0 0 773 WISDOMTREE TR FUTRE STRAT FD 97717W125 235 7 SH SOLE 18 0 0 7 WISDOMTREE TR INTERNTNL AI ENH 97717W786 311243 8010 SH SOLE 18 0 0 8010 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 180741 4585 SH SOLE 18 0 0 4585 WISDOMTREE TR US ESG FUND 97717W596 5173 120 SH SOLE 18 0 0 120 WISDOMTREE TR US MIDCAP DIVID 97717W505 511993 12494 SH SOLE 18 0 0 12494 WNS HLDGS LTD SPON ADR 92932M101 114599 1230 SH SOLE 18 0 0 1230 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 32372 1443 SH SOLE 18 0 0 1443 WORKHORSE GROUP INC COM NEW 98138J206 7899 5939 SH SOLE 18 0 0 5939 WORLD GOLD TR SPDR GLD MINIS 98149E303 2581 66 SH SOLE 18 0 0 66 WP CAREY INC COM 92936U109 968069 12499 SH SOLE 18 0 0 12499 WPP PLC NEW ADR 92937A102 63508 1067 SH SOLE 18 0 0 1067 WRAP TECHNOLOGIES INC COM 98212N107 79722 46350 SH SOLE 18 0 0 46350 WW INTL INC COM 98262P101 69 17 SH SOLE 18 0 0 17 YATSEN HLDG LTD ADS 985194109 3700 2500 SH SOLE 18 0 0 2500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 382872 1204 SH SOLE 18 0 0 1204 ZILLOW GROUP INC CL C CAP STK 98954M200 218348 4910 SH SOLE 18 0 0 4910 ZOETIS INC CL A 98978V103 3889955 23372 SH SOLE 18 0 0 23372 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13640 552 SH SOLE 18 0 0 552 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10862 379 SH SOLE 18 0 0 379 STAG INDL INC COM 85254J102 183474 5425 SH SOLE 18 0 0 5425 STANLEY BLACK & DECKER INC COM 854502101 24237 301 SH SOLE 18 0 0 301 STEM INC COM 85859N102 465 82 SH SOLE 18 0 0 82 STERIS PLC SHS USD G8473T100 409913 2143 SH SOLE 18 0 0 2143 STONECO LTD COM CL A G85158106 11190 1173 SH SOLE 18 0 0 1173 STRATEGY SHS NS 7HANDL IDX 86280R506 1438454 71105 SH SOLE 18 0 0 71105 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 71698 4680 SH SOLE 18 0 0 4680 SUNRUN INC COM 86771W105 150379 7463 SH SOLE 18 0 0 7463 SYNOPSYS INC COM 871607107 870608 2254 SH SOLE 18 0 0 2254 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1972459 21205 SH SOLE 18 0 0 21205 TC ENERGY CORP COM 87807B107 212208 5462 SH SOLE 18 0 0 5462 TE CONNECTIVITY LTD SHS H84989104 247742 1889 SH SOLE 18 0 0 1889 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44480 2520 SH SOLE 18 0 0 2520 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8442 450 SH SOLE 18 0 0 450 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 100755 7333 SH SOLE 18 0 0 7333 TELADOC HEALTH INC COM 87918A105 674643 26048 SH SOLE 18 0 0 26048 TELEFONICA BRASIL SA NEW ADR 87936R205 651 86 SH SOLE 18 0 0 86 TERADATA CORP DEL COM 88076W103 1168 29 SH SOLE 18 0 0 29 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 178108 5738 SH SOLE 18 0 0 5738 TFS FINL CORP COM 87240R107 11266 892 SH SOLE 18 0 0 892 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1435 340 SH SOLE 18 0 0 340 TIMKEN CO COM 887389104 49032 600 SH SOLE 18 0 0 600 TIMOTHY PLAN INTL ETF 887432334 25565 1023 SH SOLE 18 0 0 1023 TIMOTHY PLAN U S SM CP CORE 887432342 14414 461 SH SOLE 18 0 0 461 TITAN INTL INC ILL COM 88830M102 14148 1350 SH SOLE 18 0 0 1350 TOPBUILD CORP COM 89055F103 1294215 6218 SH SOLE 18 0 0 6218 TORO CO COM 891092108 222320 2000 SH SOLE 18 0 0 2000 TOYOTA MOTOR CORP ADS 892331307 42689 301 SH SOLE 18 0 0 301 TRANE TECHNOLOGIES PLC SHS G8994E103 438226 2382 SH SOLE 18 0 0 2382 TRANSOCEAN LTD REG SHS H8817H100 3905 614 SH SOLE 18 0 0 614 TRAVELERS COMPANIES INC COM 89417E109 392750 2291 SH SOLE 18 0 0 2291 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 365133 15552 SH SOLE 18 0 0 15552 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 313702 14882 SH SOLE 18 0 0 14882 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 93527 3448 SH SOLE 18 0 0 3448 TRINET GROUP INC COM 896288107 1209 15 SH SOLE 18 0 0 15 TRIP COM GROUP LTD ADS 89677Q107 2637 70 SH SOLE 18 0 0 70 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6100 505 SH SOLE 18 0 0 505 TRUPANION INC COM 898202106 1380758 32193 SH SOLE 18 0 0 32193 TUSIMPLE HLDGS INC CL A 90089L108 44 30 SH SOLE 18 0 0 30 TWO HBRS INVT CORP COM 90187B804 5446 370 SH SOLE 18 0 0 370 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8103 925 SH SOLE 18 0 0 925 UNITED NAT FOODS INC COM 911163103 33992 1290 SH SOLE 18 0 0 1290 UNITED STATES STL CORP NEW COM 912909108 145925 5591 SH SOLE 18 0 0 5591 UNITED THERAPEUTICS CORP DEL COM 91307C102 45688 204 SH SOLE 18 0 0 204 UNITEDHEALTH GROUP INC COM 91324P102 12760695 27002 SH SOLE 18 0 0 27002 UNITI GROUP INC COM 91325V108 9350 2634 SH SOLE 18 0 0 2634 USCF ETF TR SUMMERHAVEN K1 90290T809 214171 12459 SH SOLE 18 0 0 12459 USCF ETF TR SUSTAINABLE BAT 90290T841 80696 3428 SH SOLE 18 0 0 3428 UTZ BRANDS INC COM CL A 918090101 13275 806 SH SOLE 18 0 0 806 VALMONT INDS INC COM 920253101 131863 413 SH SOLE 18 0 0 413 VANECK ETF TRUST BDC INCOME ETF 92189F411 83226 5612 SH SOLE 18 0 0 5612 VANECK ETF TRUST GAMING ETF 92189F882 318771 7186 SH SOLE 18 0 0 7186 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2459725 97415 SH SOLE 18 0 0 97415 VANECK ETF TRUST MORTGAGE REIT 92189F452 7345 650 SH SOLE 18 0 0 650 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 74075 908 SH SOLE 18 0 0 908 VANECK MERK GOLD TR GOLD TRUST 921078101 263886 13816 SH SOLE 18 0 0 13816 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1175983 24039 SH SOLE 18 0 0 24039 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2057869 15349 SH SOLE 18 0 0 15349 VANGUARD INDEX FDS MID CAP ETF 922908629 4787675 22699 SH SOLE 18 0 0 22699 VANGUARD INDEX FDS SMALL CP ETF 922908751 3852770 20325 SH SOLE 18 0 0 20325 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5500579 102872 SH SOLE 18 0 0 102872 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1260794 31077 SH SOLE 18 0 0 31077 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3438257 42860 SH SOLE 18 0 0 42860 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47513 596 SH SOLE 18 0 0 596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6529877 85660 SH SOLE 18 0 0 85660 VANGUARD STAR FDS VG TL INTL STK F 921909768 1794028 32495 SH SOLE 18 0 0 32495 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77068 1046 SH SOLE 18 0 0 1046 VANGUARD WORLD FD MEGA CAP INDEX 921910873 199108 1391 SH SOLE 18 0 0 1391 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2868004 28390 SH SOLE 18 0 0 28390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3163785 13268 SH SOLE 18 0 0 13268 VERADIGM INC COM 01988P108 2493 191 SH SOLE 18 0 0 191 VERISK ANALYTICS INC COM 92345Y106 90942 474 SH SOLE 18 0 0 474 VERIZON COMMUNICATIONS INC COM 92343V104 4545046 116869 SH SOLE 18 0 0 116869 VERRA MOBILITY CORP CL A COM STK 92511U102 1032 61 SH SOLE 18 0 0 61 VERTIV HOLDINGS CO COM CL A 92537N108 3950 276 SH SOLE 18 0 0 276 VICI PPTYS INC COM 925652109 180682 5539 SH SOLE 18 0 0 5539 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 204446 3939 SH SOLE 18 0 0 3939 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10440 600 SH SOLE 18 0 0 600 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10740 2000 SH SOLE 18 0 0 2000 VOYA FINANCIAL INC COM 929089100 4502 63 SH SOLE 18 0 0 63 WALGREENS BOOTS ALLIANCE INC COM 931427108 63427 1834 SH SOLE 18 0 0 1834 WALKME LTD ORD SHS M97628107 3724 350 SH SOLE 18 0 0 350 WASTE MGMT INC DEL COM 94106L109 2876804 17631 SH SOLE 18 0 0 17631 WATSCO INC COM 942622200 52496 165 SH SOLE 18 0 0 165 WEBSTER FINL CORP COM 947890109 144254 3659 SH SOLE 18 0 0 3659 WERNER ENTERPRISES INC COM 950755108 45990 1011 SH SOLE 18 0 0 1011 WESTERN ALLIANCE BANCORP COM 957638109 7037 198 SH SOLE 18 0 0 198 WESTERN UN CO COM 959802109 11317 1015 SH SOLE 18 0 0 1015 WEX INC COM 96208T104 64362 350 SH SOLE 18 0 0 350 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1392 2200 SH SOLE 18 0 0 2200 WHIRLPOOL CORP COM 963320106 23206 176 SH SOLE 18 0 0 176 WILLIS TOWERS WATSON PLC LTD SHS G96629103 465 2 SH SOLE 18 0 0 2 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 578972 19494 SH SOLE 18 0 0 19494 WISDOMTREE TR HEDGED HI YLD BD 97717W430 93465 4500 SH SOLE 18 0 0 4500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18670 264 SH SOLE 18 0 0 264 WISDOMTREE TR US LARGECAP DIVD 97717W307 912295 14748 SH SOLE 18 0 0 14748 WISDOMTREE TR US S CAP QTY DIV 97717X651 4157 100 SH SOLE 18 0 0 100 WOLFSPEED INC COM 977852102 83786 1290 SH SOLE 18 0 0 1290 WOODWARD INC COM 980745103 21908 225 SH SOLE 18 0 0 225 WORLD WRESTLING ENTMT INC CL A 98156Q108 94637 1037 SH SOLE 18 0 0 1037 XPENG INC ADS 98422D105 60150 5414 SH SOLE 18 0 0 5414 XPO INC COM 983793100 107599 3373 SH SOLE 18 0 0 3373 YELP INC CL A 985817105 3623 118 SH SOLE 18 0 0 118 YETI HLDGS INC COM 98585X104 93160 2329 SH SOLE 18 0 0 2329 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3634 331 SH SOLE 18 0 0 331 YUM BRANDS INC COM 988498101 634154 4801 SH SOLE 18 0 0 4801 YUM CHINA HLDGS INC COM 98850P109 209513 3305 SH SOLE 18 0 0 3305 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1394843 59154 SH SOLE 18 0 0 59154 ZIMMER BIOMET HOLDINGS INC COM 98956P102 500392 3873 SH SOLE 18 0 0 3873 ZIMVIE INC COM 98888T107 390 54 SH SOLE 18 0 0 54 ZIONS BANCORPORATION N A COM 989701107 3622 121 SH SOLE 18 0 0 121 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1515123 20519 SH SOLE 18 0 0 20519 ESPERION THERAPEUTICS INC NE CALL CALL 29664W905 90 18 SH Call SOLE 18 0 0 18 EDGIO INC CALL CALL 53261M904 300 30 SH Call SOLE 18 0 0 30 INVITAE CORP CALL CALL 46185L903 288 5 SH Call SOLE 18 0 0 5 ISHARES TR PUT PUT 464287954 2450 10 SH Put SOLE 18 0 0 10 THE TRADE DESK INC CALL CALL 88339J905 2240 1 SH Call SOLE 18 0 0 1 TWILIO INC CALL CALL 90138F902 1890 2 SH Call SOLE 18 0 0 2 VANECK ETF TRUST PUT PUT 92189F956 10 10 SH Put SOLE 18 0 0 10 AAR CORP COM 000361105 2127 39 SH DFND 4 0 0 39 ABB LTD SPONSORED ADR 000375204 17011 483 SH DFND 4 0 0 483 ABCAM PLC ADS 000380204 1534 114 SH DFND 4 0 0 114 AFLAC INC COM 001055102 78908 1223 SH DFND 4 0 0 1223 AGCO CORP COM 001084102 2839 21 SH DFND 4 0 0 21 AMN HEALTHCARE SVCS INC COM 001744101 6637 80 SH DFND 4 0 0 80 ABBOTT LABS COM 002824100 364536 3600 SH DFND 4 0 0 3600 ACI WORLDWIDE INC COM 004498101 890 33 SH DFND 4 0 0 33 ADDUS HOMECARE CORP COM 006739106 5979 56 SH DFND 4 0 0 56 ADVANCED MICRO DEVICES INC COM 007903107 134470 1372 SH DFND 4 0 0 1372 AEGON N V NY REGISTRY SHS 007924103 2193 510 SH DFND 4 0 0 510 ADVANCED ENERGY INDS COM 007973100 11368 116 SH DFND 4 0 0 116 AGNICO EAGLE MINES LTD COM 008474108 102 2 SH DFND 4 0 0 2 AGREE RLTY CORP COM 008492100 12668 184 SH DFND 4 0 0 184 AIRBNB INC COM CL A 009066101 54860 441 SH DFND 4 0 0 441 AIR PRODS & CHEMS INC COM 009158106 29474 102 SH DFND 4 0 0 102 ALBANY INTL CORP CL A 012348108 1882 21 SH DFND 4 0 0 21 ALBEMARLE CORP COM 012653101 83475 377 SH DFND 4 0 0 377 ALBERTSONS COS INC COMMON STOCK 013091103 1933 93 SH DFND 4 0 0 93 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19274 152 SH DFND 4 0 0 152 ALGONQUIN PWR UTILS CORP COM 015857105 178 21 SH DFND 4 0 0 21 ALIGN TECHNOLOGY INC COM 016255101 11695 35 SH DFND 4 0 0 35 BREAD FINANCIAL HOLDINGS INC COM 018581108 18040 595 SH DFND 4 0 0 595 ALLIANT ENERGY CORP COM 018802108 48274 904 SH DFND 4 0 0 904 ALLSTATE CORP COM 020002101 20858 187 SH DFND 4 0 0 187 AMAZON COM INC COM 023135106 1559214 15096 SH DFND 4 0 0 15096 AMEDISYS INC COM 023436108 7208 98 SH DFND 4 0 0 98 AMEREN CORP COM 023608102 9244 107 SH DFND 4 0 0 107 AMERICAN CENTY ETF TR US SML CP VALU 025072877 95315 1287 SH DFND 4 0 0 1287 AMERICAN ELEC PWR CO INC COM 025537101 121573 1336 SH DFND 4 0 0 1336 AMERICAN EXPRESS CO COM 025816109 41567 252 SH DFND 4 0 0 252 AMERICAN INTL GROUP INC COM NEW 026874784 18633 370 SH DFND 4 0 0 370 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0 0 34 CLOROX CO DEL COM 189054109 173906 1099 SH DFND 4 0 0 1099 COCA COLA CONS INC COM 191098102 6956 13 SH DFND 4 0 0 13 COCA COLA CO COM 191216100 259446 4152 SH DFND 4 0 0 4152 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 644 8 SH DFND 4 0 0 8 COGNEX CORP COM 192422103 8969 181 SH DFND 4 0 0 181 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10175 167 SH DFND 4 0 0 167 ENOVIS CORPORATION COM 194014502 0 0 SH DFND 4 0 0 0 COLGATE PALMOLIVE CO COM 194162103 30361 404 SH DFND 4 0 0 404 COMFORT SYS USA INC COM 199908104 12115 83 SH DFND 4 0 0 83 COMMERCE BANCSHARES INC COM 200525103 700 12 SH DFND 4 0 0 12 COMMERCIAL METALS CO COM 201723103 11676 238 SH DFND 4 0 0 238 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 203 89 SH DFND 4 0 0 89 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 547 35 SH DFND 4 0 0 35 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 0 SH DFND 4 0 0 0 CONAGRA BRANDS INC COM 205887102 65655 1748 SH DFND 4 0 0 1748 CONMED CORP COM 207410101 5203 50 SH DFND 4 0 0 50 CONSOLIDATED EDISON INC COM 209115104 13872 145 SH DFND 4 0 0 145 COOPER COS INC COM NEW 216648402 3360 9 SH DFND 4 0 0 9 COPART INC COM 217204106 25647 341 SH DFND 4 0 0 341 CORNING INC COM 219350105 46499 1318 SH DFND 4 0 0 1318 COTY INC COM CL A 222070203 4535 376 SH DFND 4 0 0 376 CRITEO S A SPONS ADS 226718104 5293 168 SH DFND 4 0 0 168 CROWN HLDGS INC COM 228368106 8436 102 SH DFND 4 0 0 102 CULLEN FROST BANKERS INC COM 229899109 4740 45 SH DFND 4 0 0 45 CUMMINS INC COM 231021106 34160 143 SH DFND 4 0 0 143 CURTISS WRIGHT CORP COM 231561101 353 2 SH DFND 4 0 0 2 DBX ETF TR XTRACK MSCI EAFE 233051630 18213 782 SH DFND 4 0 0 782 DBX ETF TR XTRACK INTL REAL 233051846 1387 66 SH DFND 4 0 0 66 DTE ENERGY CO COM 233331107 12941 117 SH DFND 4 0 0 117 DANAHER CORPORATION COM 235851102 162740 645 SH DFND 4 0 0 645 DARDEN RESTAURANTS INC COM 237194105 48410 312 SH DFND 4 0 0 312 DARLING INGREDIENTS INC COM 237266101 43917 752 SH DFND 4 0 0 752 DECKERS OUTDOOR CORP COM 243537107 52148 116 SH DFND 4 0 0 116 DEERE & CO COM 244199105 64175 155 SH DFND 4 0 0 155 DESCARTES SYS GROUP INC COM 249906108 2176 27 SH DFND 4 0 0 27 DEXCOM INC COM 252131107 92131 793 SH DFND 4 0 0 793 DIGITAL RLTY TR INC COM 253868103 63017 641 SH DFND 4 0 0 641 DIODES INC COM 254543101 9554 103 SH DFND 4 0 0 103 DISNEY WALT CO COM 254687106 211768 2115 SH DFND 4 0 0 2115 DISCOVER FINL SVCS COM 254709108 256935 2600 SH DFND 4 0 0 2600 DR REDDYS LABS LTD ADR 256135203 4782 84 SH DFND 4 0 0 84 DOCUSIGN INC COM 256163106 136131 2335 SH DFND 4 0 0 2335 DOLLAR GEN CORP NEW COM 256677105 239083 1136 SH DFND 4 0 0 1136 DOLLAR TREE INC COM 256746108 46654 325 SH DFND 4 0 0 325 DONALDSON INC COM 257651109 1176 18 SH DFND 4 0 0 18 DORMAN PRODS INC COM 258278100 6470 75 SH DFND 4 0 0 75 DOVER CORP COM 260003108 54395 358 SH DFND 4 0 0 358 DOW INC COM 260557103 64194 1171 SH DFND 4 0 0 1171 DYNATRACE INC COM NEW 268150109 21192 501 SH DFND 4 0 0 501 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 0 SH DFND 4 0 0 0 EASTMAN CHEM CO COM 277432100 38121 448 SH DFND 4 0 0 448 EATON VANCE ENHANCED EQUITY COM 278274105 0 0 SH DFND 4 0 0 0 EBAY INC. COM 278642103 12690 286 SH DFND 4 0 0 286 ECOLAB INC COM 278865100 121991 735 SH DFND 4 0 0 735 ECOPETROL S A SPONSORED ADS 279158109 2260 214 SH DFND 4 0 0 214 EDISON INTL COM 281020107 1498 21 SH DFND 4 0 0 21 ELECTRONIC ARTS INC COM 285512109 24090 200 SH DFND 4 0 0 200 EMERSON ELEC CO COM 291011104 76770 881 SH DFND 4 0 0 881 ENTERPRISE FINL SVCS CORP COM 293712105 1739 39 SH DFND 4 0 0 39 ENTERPRISE PRODS PARTNERS L COM 293792107 1062 41 SH DFND 4 0 0 41 EQUIFAX INC COM 294429105 50913 251 SH DFND 4 0 0 251 EQUITY COMWLTH 6.5% CNV PFD D 294628201 14994 600 SH DFND 4 0 0 600 ERICSSON ADR B SEK 10 294821608 1382 231 SH DFND 4 0 0 231 EXLSERVICE HOLDINGS INC COM 302081104 6797 42 SH DFND 4 0 0 42 EXPEDITORS INTL WASH INC COM 302130109 7708 70 SH DFND 4 0 0 70 FMC CORP COM NEW 302491303 27487 224 SH DFND 4 0 0 224 FAIR ISAAC CORP COM 303250104 3513 5 SH DFND 4 0 0 5 FASTENAL CO COM 311900104 32580 604 SH DFND 4 0 0 604 F5 INC COM 315616102 14569 100 SH DFND 4 0 0 100 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 303434 4634 SH DFND 4 0 0 4634 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4199 93 SH DFND 4 0 0 93 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5161 230 SH DFND 4 0 0 230 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 523909 8523 SH DFND 4 0 0 8523 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 12027 260 SH DFND 4 0 0 260 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 132545 2660 SH DFND 4 0 0 2660 FIFTH THIRD BANCORP COM 316773100 30908 1146 SH DFND 4 0 0 1146 FIRST MERCHANTS CORP COM 320817109 1516 46 SH DFND 4 0 0 46 FIRST SOLAR INC COM 336433107 90263 415 SH DFND 4 0 0 415 FIRST TR MORNINGSTAR DIVID L SHS 336917109 288615 8130 SH DFND 4 0 0 8130 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55861 555 SH DFND 4 0 0 555 FISERV INC COM 337738108 37526 332 SH DFND 4 0 0 332 FIRSTENERGY CORP COM 337932107 34171 853 SH DFND 4 0 0 853 FLEETCOR TECHNOLOGIES INC COM 339041105 8856 42 SH DFND 4 0 0 42 FLOOR & DECOR HLDGS INC CL A 339750101 1964 20 SH DFND 4 0 0 20 FLUOR CORP NEW COM 343412102 8593 278 SH DFND 4 0 0 278 FLOWERS FOODS INC COM 343498101 4715 172 SH DFND 4 0 0 172 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7234 76 SH DFND 4 0 0 76 FORD MTR CO DEL COM 345370860 222907 17691 SH DFND 4 0 0 17691 FORMFACTOR INC COM 346375108 2198 69 SH DFND 4 0 0 69 FORWARD AIR CORP COM 349853101 6573 61 SH DFND 4 0 0 61 FRANCO NEV CORP COM 351858105 33534 230 SH DFND 4 0 0 230 FRANKLIN ELEC INC COM 353514102 11574 123 SH DFND 4 0 0 123 FRANKLIN RESOURCES INC COM 354613101 136 5 SH DFND 4 0 0 5 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 128 6 SH DFND 4 0 0 6 FRESHPET INC COM 358039105 728 11 SH DFND 4 0 0 11 GATX CORP COM 361448103 21344 194 SH DFND 4 0 0 194 GALLAGHER ARTHUR J & CO COM 363576109 344836 1803 SH DFND 4 0 0 1803 GARTNER INC COM 366651107 20849 64 SH DFND 4 0 0 64 GENERAL DYNAMICS CORP COM 369550108 133731 586 SH DFND 4 0 0 586 GENERAL ELECTRIC CO COM NEW 369604301 12629 132 SH DFND 4 0 0 132 GENERAL MLS INC COM 370334104 61360 718 SH DFND 4 0 0 718 GENMAB A/S SPONSORED ADS 372303206 5437 144 SH DFND 4 0 0 144 GENUINE PARTS CO COM 372460105 24726 147 SH DFND 4 0 0 147 GERDAU SA SPON ADR REP PFD 373737105 2381 482 SH DFND 4 0 0 482 GILEAD SCIENCES INC COM 375558103 290759 3504 SH DFND 4 0 0 3504 GLOBUS MED INC CL A 379577208 4644 82 SH DFND 4 0 0 82 GODADDY INC CL A 380237107 4896 63 SH DFND 4 0 0 63 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 861632 27966 SH DFND 4 0 0 27966 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1402087 25109 SH DFND 4 0 0 25109 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 325862 10946 SH DFND 4 0 0 10946 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 103194 2053 SH DFND 4 0 0 2053 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 112106 2764 SH DFND 4 0 0 2764 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 786859 9688 SH DFND 4 0 0 9688 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 257460 2571 SH DFND 4 0 0 2571 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 209828 3780 SH DFND 4 0 0 3780 GRAINGER W W INC COM 384802104 78524 114 SH DFND 4 0 0 114 GRAPHIC PACKAGING HLDG CO COM 388689101 6398 250 SH DFND 4 0 0 250 GRAY TELEVISION INC COM 389375106 8380 961 SH DFND 4 0 0 961 GREENBRIER COS INC COM 393657101 32299 1004 SH DFND 4 0 0 1004 GROUP 1 AUTOMOTIVE INC COM 398905109 5661 25 SH DFND 4 0 0 25 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 61583 688 SH DFND 4 0 0 688 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 780 4 SH DFND 4 0 0 4 HF SINCLAIR CORP COM 403949100 9870 204 SH DFND 4 0 0 204 HSBC HLDGS PLC SPON ADR NEW 404280406 13018 369 SH DFND 4 0 0 369 HALEON PLC SPON ADS 405552100 8481 1036 SH DFND 4 0 0 1036 HALLIBURTON CO COM 406216101 35215 1113 SH DFND 4 0 0 1113 HAMILTON LANE INC CL A 407497106 1264 17 SH DFND 4 0 0 17 HANCOCK WHITNEY CORPORATION COM 410120109 0 0 SH DFND 4 0 0 0 HANOVER INS GROUP INC COM 410867105 8224 64 SH DFND 4 0 0 64 HARLEY DAVIDSON INC COM 412822108 33983 895 SH DFND 4 0 0 895 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2547 78 SH DFND 4 0 0 78 HARTFORD FINL SVCS GROUP INC COM 416515104 11209 160 SH DFND 4 0 0 160 HASBRO INC COM 418056107 7839 146 SH DFND 4 0 0 146 HAYWARD HLDGS INC COM 421298100 2133 182 SH DFND 4 0 0 182 HEICO CORP NEW COM 422806109 76284 446 SH DFND 4 0 0 446 HEICO CORP NEW CL A 422806208 2174 16 SH DFND 4 0 0 16 HELLO GROUP INC ADS 423403104 819 90 SH DFND 4 0 0 90 HENRY JACK & ASSOC INC COM 426281101 10098 67 SH DFND 4 0 0 67 HERON THERAPEUTICS INC COM 427746102 1510 1000 SH DFND 4 0 0 1000 HERSHEY CO COM 427866108 32564 128 SH DFND 4 0 0 128 HEXCEL CORP NEW COM 428291108 115479 1692 SH DFND 4 0 0 1692 HOLOGIC INC COM 436440101 6053 75 SH DFND 4 0 0 75 HOME DEPOT INC COM 437076102 648821 2199 SH DFND 4 0 0 2199 HONDA MOTOR LTD AMERN SHS 438128308 5510 208 SH DFND 4 0 0 208 HONEYWELL INTL INC COM 438516106 372111 1947 SH DFND 4 0 0 1947 HORACE MANN EDUCATORS CORP N COM 440327104 870 26 SH DFND 4 0 0 26 HORMEL FOODS CORP COM 440452100 30628 768 SH DFND 4 0 0 768 HOULIHAN LOKEY INC CL A 441593100 32634 373 SH DFND 4 0 0 373 HOWMET AEROSPACE INC COM 443201108 16567 391 SH DFND 4 0 0 391 HUB GROUP INC CL A 443320106 4869 58 SH DFND 4 0 0 58 HUBBELL INC COM 443510607 8273 34 SH DFND 4 0 0 34 HUMANA INC COM 444859102 26263 54 SH DFND 4 0 0 54 HUNT J B TRANS SVCS INC COM 445658107 60885 347 SH DFND 4 0 0 347 HUNTINGTON BANCSHARES INC COM 446150104 96536 8502 SH DFND 4 0 0 8502 HUNTINGTON INGALLS INDS INC COM 446413106 2070 10 SH DFND 4 0 0 10 HURON CONSULTING GROUP INC COM 447462102 402 5 SH DFND 4 0 0 5 HYATT HOTELS CORP COM CL A 448579102 8608 77 SH DFND 4 0 0 77 IAA Inc COM 449253103 0 0 SH DFND 4 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5209 42 SH DFND 4 0 0 42 IDACORP INC COM 451107106 6500 60 SH DFND 4 0 0 60 ILLINOIS TOOL WKS INC COM 452308109 168884 690 SH DFND 4 0 0 690 ILLUMINA INC COM 452327109 12325 53 SH DFND 4 0 0 53 IMPINJ INC COM 453204109 22361 165 SH DFND 4 0 0 165 INDEPENDENT BK CORP MICH COM NEW 453838609 8885 500 SH DFND 4 0 0 500 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 464 7 SH DFND 4 0 0 7 INFOSYS LTD SPONSORED ADR 456788108 5773 331 SH DFND 4 0 0 331 ING GROEP N.V. SPONSORED ADR 456837103 9733 820 SH DFND 4 0 0 820 INGREDION INC COM 457187102 7785 76 SH DFND 4 0 0 76 INSPIRE MED SYS INC COM 457730109 3277 14 SH DFND 4 0 0 14 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7176 125 SH DFND 4 0 0 125 INTEL CORP COM 458140100 370805 11350 SH DFND 4 0 0 11350 INTERNATIONAL BUSINESS MACHS COM 459200101 166746 1272 SH DFND 4 0 0 1272 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62063 669 SH DFND 4 0 0 669 INTERNATIONAL PAPER CO COM 460146103 2055 57 SH DFND 4 0 0 57 INTERPUBLIC GROUP COS INC COM 460690100 15901 427 SH DFND 4 0 0 427 INTUIT COM 461202103 121266 272 SH DFND 4 0 0 272 ISHARES GOLD TR ISHARES NEW 464285204 6054 162 SH DFND 4 0 0 162 ISHARES INC JP MRGN EM HI BD 464286285 15893 451 SH DFND 4 0 0 451 ISHARES INC MSCI CDA ETF 464286509 0 0 SH DFND 4 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 52632 544 SH DFND 4 0 0 544 ISHARES INC MSCI EMERG MRKT 464286533 4038 74 SH DFND 4 0 0 74 ISHARES INC MSCI PAC JP ETF 464286665 0 0 SH DFND 4 0 0 0 ISHARES TR S&P 100 ETF 464287101 0 0 SH DFND 4 0 0 0 ISHARES TR TIPS BD ETF 464287176 259189 2351 SH DFND 4 0 0 2351 ISHARES TR CORE S&P500 ETF 464287200 5976692 14539 SH DFND 4 0 0 14539 ISHARES TR CORE US AGGBD ET 464287226 304898 3060 SH DFND 4 0 0 3060 ISHARES TR MSCI EMG MKT ETF 464287234 2002189 50740 SH DFND 4 0 0 50740 ISHARES TR IBOXX INV CP ETF 464287242 666125 6077 SH DFND 4 0 0 6077 ISHARES TR S&P 500 GRWT ETF 464287309 8271449 129464 SH DFND 4 0 0 129464 ISHARES TR NORTH AMERN NAT 464287374 20682 528 SH DFND 4 0 0 528 ISHARES TR S&P 500 VAL ETF 464287408 9496221 62574 SH DFND 4 0 0 62574 ISHARES TR 20 YR TR BD ETF 464287432 469471 4414 SH DFND 4 0 0 4414 ISHARES TR 7-10 YR TRSY BD 464287440 360499 3637 SH DFND 4 0 0 3637 ISHARES TR 1 3 YR TREAS BD 464287457 348769 4245 SH DFND 4 0 0 4245 ISHARES TR MSCI EAFE ETF 464287465 15305 214 SH DFND 4 0 0 214 ISHARES TR RUS MDCP VAL ETF 464287473 71473 673 SH DFND 4 0 0 673 ISHARES TR CORE S&P MCP ETF 464287507 355477 1421 SH DFND 4 0 0 1421 ISHARES TR ISHARES SEMICDTR 464287523 578071 1300 SH DFND 4 0 0 1300 ISHARES TR RUS 1000 VAL ETF 464287598 978194 6425 SH DFND 4 0 0 6425 ISHARES TR S&P MC 400GR ETF 464287606 2713787 37950 SH DFND 4 0 0 37950 ISHARES TR RUS 1000 GRW ETF 464287614 386774 1583 SH DFND 4 0 0 1583 ISHARES TR RUS 1000 ETF 464287622 28154 125 SH DFND 4 0 0 125 ISHARES TR RUS 2000 VAL ETF 464287630 3288 24 SH DFND 4 0 0 24 ISHARES TR RUSSELL 2000 ETF 464287655 362330 2031 SH DFND 4 0 0 2031 ISHARES TR S&P MC 400VL ETF 464287705 3483084 33892 SH DFND 4 0 0 33892 ISHARES TR U.S. TECH ETF 464287721 760485 8194 SH DFND 4 0 0 8194 ISHARES TR US HLTHCARE ETF 464287762 54339 199 SH DFND 4 0 0 199 ISHARES TR U.S. ENERGY ETF 464287796 10631 243 SH DFND 4 0 0 243 ISHARES TR CORE S&P SCP ETF 464287804 373842 3866 SH DFND 4 0 0 3866 ISHARES TR U.S. BAS MTL ETF 464287838 9940 75 SH DFND 4 0 0 75 ISHARES TR SP SMCP600VL ETF 464287879 100141 1070 SH DFND 4 0 0 1070 ISHARES TR S&P SML 600 GWT 464287887 1499306 13637 SH DFND 4 0 0 13637 ISHARES TR SHRT NAT MUN ETF 464288158 124150 1186 SH DFND 4 0 0 1186 ISHARES TR GL CLEAN ENE ETF 464288224 314917 15921 SH DFND 4 0 0 15921 ISHARES TR EAFE SML CP ETF 464288273 2034829 34193 SH DFND 4 0 0 34193 ISHARES TR JPMORGAN USD EMG 464288281 289038 3350 SH DFND 4 0 0 3350 ISHARES TR NATIONAL MUN ETF 464288414 330331 3066 SH DFND 4 0 0 3066 ISHARES TR INTL SEL DIV ETF 464288448 463053 16844 SH DFND 4 0 0 16844 ISHARES TR IBOXX HI YD ETF 464288513 2675727 35417 SH DFND 4 0 0 35417 ISHARES TR MSCI KLD400 SOC 464288570 557629 7150 SH DFND 4 0 0 7150 ISHARES TR MBS ETF 464288588 4808947 50765 SH DFND 4 0 0 50765 ISHARES TR MRGSTR SM CP GR 464288604 65802 1688 SH DFND 4 0 0 1688 ISHARES TR INTRM GOV CR ETF 464288612 40751 390 SH DFND 4 0 0 390 ISHARES TR ISHS 5-10YR INVT 464288638 8769 171 SH DFND 4 0 0 171 ISHARES TR ISHS 1-5YR INVS 464288646 75608 1496 SH DFND 4 0 0 1496 ISHARES TR 10-20 YR TRS ETF 464288653 365497 3191 SH DFND 4 0 0 3191 ISHARES TR 3 7 YR TREAS BD 464288661 26824 228 SH DFND 4 0 0 228 ISHARES TR SHORT TREAS BD 464288679 301776 2731 SH DFND 4 0 0 2731 ISHARES TR PFD AND INCM SEC 464288687 729776 23375 SH DFND 4 0 0 23375 ISHARES TR MRNING SM CP ETF 464288703 19198 368 SH DFND 4 0 0 368 ISHARES TR US HOME CONS ETF 464288752 36902 525 SH DFND 4 0 0 525 ISHARES TR US AER DEF ETF 464288760 5294 46 SH DFND 4 0 0 46 ISHARES TR U.S. MED DVC ETF 464288810 25802 478 SH DFND 4 0 0 478 ISHARES TR EAFE VALUE ETF 464288877 3420803 70488 SH DFND 4 0 0 70488 ISHARES TR EAFE GRWTH ETF 464288885 3603917 38471 SH DFND 4 0 0 38471 ISHARES TR CORE LT USDB ETF 464289479 32238 600 SH DFND 4 0 0 600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 945 192 SH DFND 4 0 0 192 ITRON INC COM 465741106 38427 693 SH DFND 4 0 0 693 JABIL INC COM 466313103 6876 78 SH DFND 4 0 0 78 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5027 46 SH DFND 4 0 0 46 JOHNSON & JOHNSON COM 478160104 324775 2095 SH DFND 4 0 0 2095 KLA CORP COM NEW 482480100 63867 160 SH DFND 4 0 0 160 KE HLDGS INC SPONSORED ADS 482497104 339 18 SH DFND 4 0 0 18 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5149 69 SH DFND 4 0 0 69 KELLOGG CO COM 487836108 1004 15 SH DFND 4 0 0 15 KEYCORP COM 493267108 65267 5213 SH DFND 4 0 0 5213 KFORCE INC COM 493732101 7526 119 SH DFND 4 0 0 119 KIMBERLY-CLARK CORP COM 494368103 158949 1174 SH DFND 4 0 0 1174 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1245 22 SH DFND 4 0 0 22 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7634 416 SH DFND 4 0 0 416 KORN FERRY COM NEW 500643200 5604 108 SH DFND 4 0 0 108 KRAFT HEINZ CO COM 500754106 8739 226 SH DFND 4 0 0 226 KROGER CO COM 501044101 30856 625 SH DFND 4 0 0 625 LKQ CORP COM 501889208 14871 262 SH DFND 4 0 0 262 L3HARRIS TECHNOLOGIES INC COM 502431109 16288 83 SH DFND 4 0 0 83 LA Z BOY INC COM 505336107 4071 140 SH DFND 4 0 0 140 LADDER CAP CORP CL A 505743104 0 0 SH DFND 4 0 0 0 LAM RESEARCH CORP COM 512807108 51575 97 SH DFND 4 0 0 97 LAMAR ADVERTISING CO NEW CL A 512816109 28169 282 SH DFND 4 0 0 282 LAMB WESTON HLDGS INC COM 513272104 72850 697 SH DFND 4 0 0 697 LANCASTER COLONY CORP COM 513847103 6695 33 SH DFND 4 0 0 33 LANDSTAR SYS INC COM 515098101 2868 16 SH DFND 4 0 0 16 LAS VEGAS SANDS CORP COM 517834107 5688 99 SH DFND 4 0 0 99 LATTICE SEMICONDUCTOR CORP COM 518415104 16044 168 SH DFND 4 0 0 168 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 205106 7790 SH DFND 4 0 0 7790 LAUDER ESTEE COS INC CL A 518439104 46581 189 SH DFND 4 0 0 189 LEAR CORP COM NEW 521865204 5440 39 SH DFND 4 0 0 39 LEGGETT & PLATT INC COM 524660107 32152 995 SH DFND 4 0 0 995 LEIDOS HOLDINGS INC COM 525327102 276 3 SH DFND 4 0 0 3 LENNAR CORP CL A 526057104 6622 63 SH DFND 4 0 0 63 LIBERTY BROADBAND CORP COM SER A 530307107 1725 21 SH DFND 4 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 2451 30 SH DFND 4 0 0 30 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4758 170 SH DFND 4 0 0 170 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3218 43 SH DFND 4 0 0 43 LILLY ELI & CO COM 532457108 211890 617 SH DFND 4 0 0 617 LINCOLN NATL CORP IND COM 534187109 1483 66 SH DFND 4 0 0 66 LITHIA MTRS INC COM 536797103 3892 17 SH DFND 4 0 0 17 LITTELFUSE INC COM 537008104 4021 15 SH DFND 4 0 0 15 LIVE NATION ENTERTAINMENT IN COM 538034109 13860 198 SH DFND 4 0 0 198 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3900 1681 SH DFND 4 0 0 1681 LOCKHEED MARTIN CORP COM 539830109 609951 1290 SH DFND 4 0 0 1290 LOEWS CORP COM 540424108 2205 38 SH DFND 4 0 0 38 LOUISIANA PAC CORP COM 546347105 325 6 SH DFND 4 0 0 6 LOWES COS INC COM 548661107 160976 805 SH DFND 4 0 0 805 LULULEMON ATHLETICA INC COM 550021109 80850 222 SH DFND 4 0 0 222 LUMEN TECHNOLOGIES INC COM 550241103 0 0 SH DFND 4 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 140716 21682 SH DFND 4 0 0 21682 MGM RESORTS INTERNATIONAL COM 552953101 17768 400 SH DFND 4 0 0 400 MSC INDL DIRECT INC CL A 553530106 1764 21 SH DFND 4 0 0 21 MACATAWA BK CORP COM 554225102 36761 3597 SH DFND 4 0 0 3597 MADRIGAL PHARMACEUTICALS INC COM 558868105 1211 5 SH DFND 4 0 0 5 MAGNA INTL INC COM 559222401 1125 21 SH DFND 4 0 0 21 MANHATTAN ASSOCIATES INC COM 562750109 5575 36 SH DFND 4 0 0 36 MARATHON OIL CORP COM 565849106 16604 693 SH DFND 4 0 0 693 MARCUS & MILLICHAP INC COM 566324109 5728 177 SH DFND 4 0 0 177 MARKEL CORP COM 570535104 1277 1 SH DFND 4 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 92935 558 SH DFND 4 0 0 558 MARRIOTT INTL INC NEW CL A 571903202 21917 132 SH DFND 4 0 0 132 MARTIN MARIETTA MATLS INC COM 573284106 8166 23 SH DFND 4 0 0 23 MARVELL TECHNOLOGY INC COM 573874104 54601 1261 SH DFND 4 0 0 1261 MASCO CORP COM 574599106 39776 800 SH DFND 4 0 0 800 MASIMO CORP COM 574795100 1845 10 SH DFND 4 0 0 10 MASONITE INTL CORP COM 575385109 7897 87 SH DFND 4 0 0 87 MASTEC INC COM 576323109 6611 70 SH DFND 4 0 0 70 MATADOR RES CO COM 576485205 9435 198 SH DFND 4 0 0 198 MATERION CORP COM 576690101 3132 27 SH DFND 4 0 0 27 MAXIMUS INC COM 577933104 6847 87 SH DFND 4 0 0 87 MCCORMICK & CO INC COM NON VTG 579780206 152358 1831 SH DFND 4 0 0 1831 MCDONALDS CORP COM 580135101 285482 1021 SH DFND 4 0 0 1021 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3042 239 SH DFND 4 0 0 239 MERCANTILE BK CORP COM 587376104 3914 128 SH DFND 4 0 0 128 MERCURY SYS INC COM 589378108 460 9 SH DFND 4 0 0 9 METHODE ELECTRS INC COM 591520200 1404 32 SH DFND 4 0 0 32 METROPOLITAN BK HLDG CORP COM 591774104 0 0 SH DFND 4 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 52027 34 SH DFND 4 0 0 34 MICROSOFT CORP COM 594918104 1918058 6653 SH DFND 4 0 0 6653 MICROCHIP TECHNOLOGY INC. COM 595017104 65181 778 SH DFND 4 0 0 778 MICRON TECHNOLOGY INC COM 595112103 20817 345 SH DFND 4 0 0 345 MIDDLEBY CORP COM 596278101 293 2 SH DFND 4 0 0 2 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8620 1349 SH DFND 4 0 0 1349 MOHAWK INDS INC COM 608190104 2606 26 SH DFND 4 0 0 26 MONARCH CASINO & RESORT INC COM 609027107 7563 102 SH DFND 4 0 0 102 MONDELEZ INTL INC CL A 609207105 188653 2691 SH DFND 4 0 0 2691 MONOLITHIC PWR SYS INC COM 609839105 87770 175 SH DFND 4 0 0 175 MONTROSE ENVIRONMENTAL GROUP COM 615111101 571 16 SH DFND 4 0 0 16 MOODYS CORP COM 615369105 41619 136 SH DFND 4 0 0 136 MOOG INC CL A 615394202 1713 17 SH DFND 4 0 0 17 MORGAN STANLEY COM NEW 617446448 56954 645 SH DFND 4 0 0 645 MOTOROLA SOLUTIONS INC COM NEW 620076307 7172 25 SH DFND 4 0 0 25 MOVADO GROUP INC COM 624580106 259 9 SH DFND 4 0 0 9 NRG ENERGY INC COM NEW 629377508 11007 321 SH DFND 4 0 0 321 NASDAQ INC COM 631103108 20392 373 SH DFND 4 0 0 373 NATERA INC COM 632307104 7662 138 SH DFND 4 0 0 138 NATIONAL BEVERAGE CORP COM 635017106 844 16 SH DFND 4 0 0 16 NATIONAL GRID PLC SPONSORED ADR NE 636274409 115719 1702 SH DFND 4 0 0 1702 NEOGEN CORP COM 640491106 1871 101 SH DFND 4 0 0 101 NEW YORK TIMES CO CL A 650111107 4121 106 SH DFND 4 0 0 106 NEWMARKET CORP COM 651587107 4405 12 SH DFND 4 0 0 12 NEWMONT CORP COM 651639106 11667 238 SH DFND 4 0 0 238 NICE LTD SPONSORED ADR 653656108 10071 44 SH DFND 4 0 0 44 NIKE INC CL B 654106103 281998 2293 SH DFND 4 0 0 2293 NOKIA CORP SPONSORED ADR 654902204 2435 496 SH DFND 4 0 0 496 NORDSON CORP COM 655663102 2445 11 SH DFND 4 0 0 11 NORDSTROM INC COM 655664100 895 55 SH DFND 4 0 0 55 NORFOLK SOUTHN CORP COM 655844108 59784 282 SH DFND 4 0 0 282 NORTHERN OIL AND GAS INC MN COM 665531307 5923 193 SH DFND 4 0 0 193 NORTHERN TR CORP COM 665859104 2044 23 SH DFND 4 0 0 23 NORTHROP GRUMMAN CORP COM 666807102 40631 88 SH DFND 4 0 0 88 NORTHWESTERN CORP COM NEW 668074305 27541 476 SH DFND 4 0 0 476 GEN DIGITAL INC COM 668771108 7979 465 SH DFND 4 0 0 465 NOVO-NORDISK A S ADR 670100205 207295 1293 SH DFND 4 0 0 1293 NUCOR CORP COM 670346105 105231 679 SH DFND 4 0 0 679 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 0 SH DFND 4 0 0 0 OGE ENERGY CORP COM 670837103 1845 49 SH DFND 4 0 0 49 CHORD ENERGY CORPORATION COM NEW 674215207 4980 37 SH DFND 4 0 0 37 OCCIDENTAL PETE CORP COM 674599105 9893 158 SH DFND 4 0 0 158 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 0 SH DFND 4 0 0 0 OKTA INC CL A 679295105 217497 2522 SH DFND 4 0 0 2522 OLD DOMINION FREIGHT LINE IN COM 679580100 5113 15 SH DFND 4 0 0 15 OLD NATL BANCORP IND COM 680033107 6229 432 SH DFND 4 0 0 432 OLD REP INTL CORP COM 680223104 2722 109 SH DFND 4 0 0 109 OLIN CORP COM PAR $1 680665205 1443 26 SH DFND 4 0 0 26 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6026 104 SH DFND 4 0 0 104 OMNICOM GROUP INC COM 681919106 22232 234 SH DFND 4 0 0 234 OMEGA HEALTHCARE INVS INC COM 681936100 27191 992 SH DFND 4 0 0 992 ON SEMICONDUCTOR CORP COM 682189105 24861 302 SH DFND 4 0 0 302 ONEOK INC NEW COM 682680103 699 11 SH DFND 4 0 0 11 ONTO INNOVATION INC COM 683344105 9667 110 SH DFND 4 0 0 110 OPEN TEXT CORP COM 683715106 77 2 SH DFND 4 0 0 2 ORANGE SPONSORED ADR 684060106 2851 239 SH DFND 4 0 0 239 ORIX CORP SPONSORED ADR 686330101 1642 20 SH DFND 4 0 0 20 ORMAT TECHNOLOGIES INC COM 686688102 81973 967 SH DFND 4 0 0 967 OSHKOSH CORP COM 688239201 582 7 SH DFND 4 0 0 7 OTTER TAIL CORP COM 689648103 2746 38 SH DFND 4 0 0 38 OUTSET MED INC COM 690145107 1086 59 SH DFND 4 0 0 59 OWENS CORNING NEW COM 690742101 4720 49 SH DFND 4 0 0 49 PNC FINL SVCS GROUP INC COM 693475105 255217 2008 SH DFND 4 0 0 2008 POSCO HOLDINGS INC SPONSORED ADR 693483109 836 12 SH DFND 4 0 0 12 PPG INDS INC COM 693506107 5610 42 SH DFND 4 0 0 42 PACCAR INC COM 693718108 3367 46 SH DFND 4 0 0 46 PACIRA BIOSCIENCES INC COM 695127100 3142 77 SH DFND 4 0 0 77 PACKAGING CORP AMER COM 695156109 22256 159 SH DFND 4 0 0 159 PALO ALTO NETWORKS INC COM 697435105 258663 1295 SH DFND 4 0 0 1295 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 363 11 SH DFND 4 0 0 11 PAPA JOHNS INTL INC COM 698813102 14836 198 SH DFND 4 0 0 198 PARKER-HANNIFIN CORP COM 701094104 71928 214 SH DFND 4 0 0 214 PATRICK INDS INC COM 703343103 5505 80 SH DFND 4 0 0 80 PAYCHEX INC COM 704326107 437046 3814 SH DFND 4 0 0 3814 PEPSICO INC COM 713448108 543992 2984 SH DFND 4 0 0 2984 PERKINELMER INC COM 714046109 2399 18 SH DFND 4 0 0 18 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4500 165 SH DFND 4 0 0 165 PFIZER INC COM 717081103 312283 7654 SH DFND 4 0 0 7654 PHILIP MORRIS INTL INC COM 718172109 657550 6676 SH DFND 4 0 0 6676 PHILLIPS 66 COM 718546104 375258 3702 SH DFND 4 0 0 3702 PDD HOLDINGS INC SPONSORED ADS 722304102 1594 21 SH DFND 4 0 0 21 PINNACLE WEST CAP CORP COM 723484101 713 9 SH DFND 4 0 0 9 PIONEER NAT RES CO COM 723787107 38601 189 SH DFND 4 0 0 189 PLEXUS CORP COM 729132100 1561 16 SH DFND 4 0 0 16 POLARIS INC COM 731068102 1438 13 SH DFND 4 0 0 13 PORTLAND GEN ELEC CO COM NEW 736508847 3454 70 SH DFND 4 0 0 70 POST HLDGS INC COM 737446104 7010 78 SH DFND 4 0 0 78 POWER INTEGRATIONS INC COM 739276103 8718 103 SH DFND 4 0 0 103 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2960 54 SH DFND 4 0 0 54 PROCTER AND GAMBLE CO COM 742718109 532087 3579 SH DFND 4 0 0 3579 PROGRESS SOFTWARE CORP COM 743312100 2413 42 SH DFND 4 0 0 42 PROGRESSIVE CORP COM 743315103 40629 284 SH DFND 4 0 0 284 PRUDENTIAL FINL INC COM 744320102 118153 1428 SH DFND 4 0 0 1428 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52958 848 SH DFND 4 0 0 848 PULTE GROUP INC COM 745867101 13500 231 SH DFND 4 0 0 231 QUALCOMM INC COM 747525103 123533 968 SH DFND 4 0 0 968 RPC INC COM 749660106 977 127 SH DFND 4 0 0 127 RPM INTL INC COM 749685103 1483 17 SH DFND 4 0 0 17 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3609 246 SH DFND 4 0 0 246 RAYMOND JAMES FINL INC COM 754730109 25671 274 SH DFND 4 0 0 274 REALTY INCOME CORP COM 756109104 80740 1270 SH DFND 4 0 0 1270 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH DFND 4 0 0 0 REGAL REXNORD CORPORATION COM 758750103 37386 265 SH DFND 4 0 0 265 REGENCY CTRS CORP COM 758849103 6434 104 SH DFND 4 0 0 104 REINSURANCE GRP OF AMERICA I COM NEW 759351604 75408 568 SH DFND 4 0 0 568 RELIANCE STEEL & ALUMINUM CO COM 759509102 7959 31 SH DFND 4 0 0 31 RELX PLC SPONSORED ADR 759530108 20697 638 SH DFND 4 0 0 638 REPLIGEN CORP COM 759916109 9091 54 SH DFND 4 0 0 54 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4527 124 SH DFND 4 0 0 124 REPUBLIC SVCS INC COM 760759100 100700 742 SH DFND 4 0 0 742 RESMED INC COM 761152107 27812 127 SH DFND 4 0 0 127 RIO TINTO PLC SPONSORED ADR 767204100 318069 4465 SH DFND 4 0 0 4465 RITCHIE BROS AUCTIONEERS COM 767744105 19027 337 SH DFND 4 0 0 337 ROBERT HALF INTL INC COM 770323103 2337 29 SH DFND 4 0 0 29 ROBLOX CORP CL A 771049103 1080 24 SH DFND 4 0 0 24 ROCKWELL AUTOMATION INC COM 773903109 15846 54 SH DFND 4 0 0 54 ROLLINS INC COM 775711104 15462 412 SH DFND 4 0 0 412 ROPER TECHNOLOGIES INC COM 776696106 70510 160 SH DFND 4 0 0 160 ROSS STORES INC COM 778296103 19846 187 SH DFND 4 0 0 187 SHELL PLC SPON ADS 780259305 18413 320 SH DFND 4 0 0 320 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7543 80 SH DFND 4 0 0 80 RYDER SYS INC COM 783549108 1249 14 SH DFND 4 0 0 14 SANMINA CORPORATION COM 801056102 0 0 SH DFND 4 0 0 0 SAP SE SPON ADR 803054204 31384 248 SH DFND 4 0 0 248 SASOL LTD SPONSORED ADR 803866300 300 22 SH DFND 4 0 0 22 SCHLUMBERGER LTD COM STK 806857108 38509 781 SH DFND 4 0 0 781 SCHWAB CHARLES CORP COM 808513105 13881 265 SH DFND 4 0 0 265 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116850 1793 SH DFND 4 0 0 1793 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 157565 2869 SH DFND 4 0 0 2869 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202068 2762 SH DFND 4 0 0 2762 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 262992 5215 SH DFND 4 0 0 5215 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22838 426 SH DFND 4 0 0 426 SCIENCE APPLICATIONS INTL CO COM 808625107 645 6 SH DFND 4 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 23363 335 SH DFND 4 0 0 335 SEACOAST BKG CORP FLA COM NEW 811707801 3247 137 SH DFND 4 0 0 137 SELECTIVE INS GROUP INC COM 816300107 11630 122 SH DFND 4 0 0 122 SEMPRA COM 816851109 25757 169 SH DFND 4 0 0 169 SERVICE CORP INTL COM 817565104 18089 263 SH DFND 4 0 0 263 SHAKE SHACK INC CL A 819047101 444 8 SH DFND 4 0 0 8 SHERWIN WILLIAMS CO COM 824348106 89234 397 SH DFND 4 0 0 397 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2128 79 SH DFND 4 0 0 79 SHUTTERSTOCK INC COM 825690100 2396 33 SH DFND 4 0 0 33 SILICON LABORATORIES INC COM 826919102 2801 16 SH DFND 4 0 0 16 SIMON PPTY GROUP INC NEW COM 828806109 101781 909 SH DFND 4 0 0 909 SIMPSON MFG INC COM 829073105 987 9 SH DFND 4 0 0 9 SIREN ETF TR DIVCN DIVD ETF 829658400 12323 351 SH DFND 4 0 0 351 SKECHERS U S A INC CL A 830566105 2851 60 SH DFND 4 0 0 60 SMITH A O CORP COM 831865209 10926 158 SH DFND 4 0 0 158 SNAP ON INC COM 833034101 342190 1386 SH DFND 4 0 0 1386 SNOWFLAKE INC CL A 833445109 55853 362 SH DFND 4 0 0 362 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 324 4 SH DFND 4 0 0 4 SONY GROUP CORPORATION SPONSORED ADR 835699307 24838 274 SH DFND 4 0 0 274 SOUTHSTATE CORPORATION COM 840441109 11615 163 SH DFND 4 0 0 163 SOUTHERN CO COM 842587107 221543 3184 SH DFND 4 0 0 3184 SOUTHWEST AIRLS CO COM 844741108 6280 193 SH DFND 4 0 0 193 SOUTHWEST GAS HLDGS INC COM 844895102 6932 111 SH DFND 4 0 0 111 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22203 643 SH DFND 4 0 0 643 SPLUNK INC COM 848637104 22148 231 SH DFND 4 0 0 231 BLOCK INC CL A 852234103 53066 773 SH DFND 4 0 0 773 STAAR SURGICAL CO COM PAR $0.01 852312305 1215 19 SH DFND 4 0 0 19 STANLEY BLACK & DECKER INC COM 854502101 4996 62 SH DFND 4 0 0 62 STARBUCKS CORP COM 855244109 467648 4491 SH DFND 4 0 0 4491 STATE STR CORP COM 857477103 10837 142 SH DFND 4 0 0 142 STEELCASE INC CL A 858155203 817 97 SH DFND 4 0 0 97 STERICYCLE INC COM 858912108 14609 335 SH DFND 4 0 0 335 STEWART INFORMATION SVCS COR COM 860372101 5084 126 SH DFND 4 0 0 126 STIFEL FINL CORP COM 860630102 27831 471 SH DFND 4 0 0 471 STMICROELECTRONICS N V NY REGISTRY 861012102 5293 99 SH DFND 4 0 0 99 STORE Capital Corp COM 862121100 0 0 SH DFND 4 0 0 0 STRYKER CORPORATION COM 863667101 84435 295 SH DFND 4 0 0 295 SUN CMNTYS INC COM 866674104 10919 77 SH DFND 4 0 0 77 SUNCOR ENERGY INC NEW COM 867224107 15432 497 SH DFND 4 0 0 497 SUNSTONE HOTEL INVS INC NEW COM 867892101 4171 420 SH DFND 4 0 0 420 SUPERNUS PHARMACEUTICALS INC COM 868459108 4819 133 SH DFND 4 0 0 133 SYLVAMO CORP COMMON STOCK 871332102 93 2 SH DFND 4 0 0 2 SYNOPSYS INC COM 871607107 106219 275 SH DFND 4 0 0 275 SYSCO CORP COM 871829107 83949 1087 SH DFND 4 0 0 1087 TJX COS INC NEW COM 872540109 152018 1940 SH DFND 4 0 0 1940 T-MOBILE US INC COM 872590104 39686 274 SH DFND 4 0 0 274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141791 1517 SH DFND 4 0 0 1517 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7635 64 SH DFND 4 0 0 64 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12756 774 SH DFND 4 0 0 774 TAL EDUCATION GROUP SPONSORED ADS 874080104 277 39 SH DFND 4 0 0 39 TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH DFND 4 0 0 0 TAPESTRY INC COM 876030107 9570 222 SH DFND 4 0 0 222 Tata Motors Ltd SPONSORED ADR 876568502 0 23 SH DFND 4 0 0 23 TELEDYNE TECHNOLOGIES INC COM 879360105 2684 6 SH DFND 4 0 0 6 TELEFONICA S A SPONSORED ADR 879382208 3715 868 SH DFND 4 0 0 868 TELEPHONE & DATA SYS INC COM NEW 879433829 2028 193 SH DFND 4 0 0 193 TERADYNE INC COM 880770102 4515 42 SH DFND 4 0 0 42 TERNIUM SA SPONSORED ADS 880890108 0 0 SH DFND 4 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 673 76 SH DFND 4 0 0 76 TEXAS INSTRS INC COM 882508104 244789 1316 SH DFND 4 0 0 1316 TEXTRON INC COM 883203101 3108 44 SH DFND 4 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 291242 505 SH DFND 4 0 0 505 THOMSON REUTERS CORP. COM NEW 884903709 31879 245 SH DFND 4 0 0 245 THOR INDS INC COM 885160101 398 5 SH DFND 4 0 0 5 TIDAL ETF TR ADASINA SOCIAL 886364876 1763660 112335 SH DFND 4 0 0 112335 TIMKEN CO COM 887389104 6374 78 SH DFND 4 0 0 78 TOAST INC CL A 888787108 1225 69 SH DFND 4 0 0 69 TORO CO COM 891092108 4446 40 SH DFND 4 0 0 40 TORONTO DOMINION BK ONT COM NEW 891160509 24200 404 SH DFND 4 0 0 404 TOYOTA MOTOR CORP ADS 892331307 17570 124 SH DFND 4 0 0 124 TRACTOR SUPPLY CO COM 892356106 56880 242 SH DFND 4 0 0 242 TRADEWEB MKTS INC CL A 892672106 3635 46 SH DFND 4 0 0 46 TRANSDIGM GROUP INC COM 893641100 18426 25 SH DFND 4 0 0 25 TRIMBLE INC COM 896239100 157 3 SH DFND 4 0 0 3 TRUSTMARK CORP COM 898402102 1457 59 SH DFND 4 0 0 59 TYLER TECHNOLOGIES INC COM 902252105 15959 45 SH DFND 4 0 0 45 TYSON FOODS INC CL A 902494103 24203 408 SH DFND 4 0 0 408 UDR INC COM 902653104 0 0 SH DFND 4 0 0 0 UGI CORP NEW COM 902681105 566 16 SH DFND 4 0 0 16 UMB FINL CORP COM 902788108 2673 46 SH DFND 4 0 0 46 US BANCORP DEL COM NEW 902973304 436424 11947 SH DFND 4 0 0 11947 UNIFIRST CORP MASS COM 904708104 2820 16 SH DFND 4 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 297403 5727 SH DFND 4 0 0 5727 UNION PAC CORP COM 907818108 352004 1749 SH DFND 4 0 0 1749 UNITED BANKSHARES INC WEST V COM 909907107 4978 140 SH DFND 4 0 0 140 UNITED AIRLS HLDGS INC COM 910047109 2213 50 SH DFND 4 0 0 50 UNITED FIRE GROUP INC COM 910340108 558 21 SH DFND 4 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2523 288 SH DFND 4 0 0 288 UNITED PARCEL SERVICE INC CL B 911312106 266822 1375 SH DFND 4 0 0 1375 UNITED RENTALS INC COM 911363109 14643 37 SH DFND 4 0 0 37 UNITED STATES STL CORP NEW COM 912909108 2532 97 SH DFND 4 0 0 97 UTZ BRANDS INC COM CL A 918090101 0 0 SH DFND 4 0 0 0 V F CORP COM 918204108 3803 166 SH DFND 4 0 0 166 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74695 485 SH DFND 4 0 0 485 VANGUARD STAR FDS VG TL INTL STK F 921909768 702326 12721 SH DFND 4 0 0 12721 VANGUARD WORLD FD ESG US STK ETF 921910733 15274 213 SH DFND 4 0 0 213 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6364 63 SH DFND 4 0 0 63 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8302 58 SH DFND 4 0 0 58 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215268 934 SH DFND 4 0 0 934 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 449489 3064 SH DFND 4 0 0 3064 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 194273 2188 SH DFND 4 0 0 2188 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 250766 3272 SH DFND 4 0 0 3272 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3280635 42750 SH DFND 4 0 0 42750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6130343 80146 SH DFND 4 0 0 80146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1035355 14024 SH DFND 4 0 0 14024 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 400251 8861 SH DFND 4 0 0 8861 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 86932 824 SH DFND 4 0 0 824 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 105625 1705 SH DFND 4 0 0 1705 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45477 951 SH DFND 4 0 0 951 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7303 180 SH DFND 4 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2185 20 SH DFND 4 0 0 20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19196 359 SH DFND 4 0 0 359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165882 4106 SH DFND 4 0 0 4106 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 0 SH DFND 4 0 0 0 VEECO INSTRS INC DEL COM 922417100 4057 192 SH DFND 4 0 0 192 VEEVA SYS INC CL A COM 922475108 70943 386 SH DFND 4 0 0 386 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85058 1679 SH DFND 4 0 0 1679 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1301578 3461 SH DFND 4 0 0 3461 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30702 229 SH DFND 4 0 0 229 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177223 2134 SH DFND 4 0 0 2134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41754 263 SH DFND 4 0 0 263 VANGUARD INDEX FDS MID CAP ETF 922908629 631916 2996 SH DFND 4 0 0 2996 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113020 605 SH DFND 4 0 0 605 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13599 97 SH DFND 4 0 0 97 VANGUARD INDEX FDS GROWTH ETF 922908736 1253935 5027 SH DFND 4 0 0 5027 VANGUARD INDEX FDS VALUE ETF 922908744 939010 6799 SH DFND 4 0 0 6799 VANGUARD INDEX FDS SMALL CP ETF 922908751 92884 490 SH DFND 4 0 0 490 VANGUARD INDEX FDS TOTAL STK MKT 922908769 973149 4768 SH DFND 4 0 0 4768 VICI PPTYS INC COM 925652109 68196 2066 SH DFND 4 0 0 2066 VIRTU FINL INC CL A 928254101 21962 1162 SH DFND 4 0 0 1162 VMWARE INC CL A COM 928563402 2372 19 SH DFND 4 0 0 19 VONTIER CORPORATION COM 928881101 1039 38 SH DFND 4 0 0 38 VORNADO RLTY TR SH BEN INT 929042109 430 28 SH DFND 4 0 0 28 VOYA FINANCIAL INC COM 929089100 4145 58 SH DFND 4 0 0 58 VULCAN MATLS CO COM 929160109 3431 20 SH DFND 4 0 0 20 WABTEC COM 929740108 143303 1418 SH DFND 4 0 0 1418 WALMART INC COM 931142103 338056 2284 SH DFND 4 0 0 2284 WALGREENS BOOTS ALLIANCE INC COM 931427108 84202 2435 SH DFND 4 0 0 2435 WARNER BROS DISCOVERY INC COM SER A 934423104 34639 2294 SH DFND 4 0 0 2294 WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH DFND 4 0 0 0 WATERS CORP COM 941848103 619 2 SH DFND 4 0 0 2 WATSCO INC COM 942622200 2545 8 SH DFND 4 0 0 8 WEBSTER FINL CORP COM 947890109 158 4 SH DFND 4 0 0 4 WEIS MKTS INC COM 948849104 1693 20 SH DFND 4 0 0 20 WELLS FARGO CO NEW COM 949746101 46190 1236 SH DFND 4 0 0 1236 WEST PHARMACEUTICAL SVSC INC COM 955306105 111910 323 SH DFND 4 0 0 323 WESTERN ALLIANCE BANCORP COM 957638109 0 0 SH DFND 4 0 0 0 WESTERN DIGITAL CORP. COM 958102105 5839 155 SH DFND 4 0 0 155 WESTERN UN CO COM 959802109 613 55 SH DFND 4 0 0 55 WEYERHAEUSER CO MTN BE COM NEW 962166104 12594 418 SH DFND 4 0 0 418 WHEATON PRECIOUS METALS CORP COM 962879102 225946 4677 SH DFND 4 0 0 4677 WHIRLPOOL CORP COM 963320106 3697 28 SH DFND 4 0 0 28 WILLIAMS COS INC COM 969457100 239328 8015 SH DFND 4 0 0 8015 WILLIAMS SONOMA INC COM 969904101 2190 18 SH DFND 4 0 0 18 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6563 140 SH DFND 4 0 0 140 WINGSTOP INC COM 974155103 7894 43 SH DFND 4 0 0 43 WOLFSPEED INC COM 977852102 86384 1330 SH DFND 4 0 0 1330 WOLVERINE WORLD WIDE INC COM 978097103 1149 67 SH DFND 4 0 0 67 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2244 94 SH DFND 4 0 0 94 WOODWARD INC COM 980745103 22006 226 SH DFND 4 0 0 226 WOORI FINL GROUP INC SPONSORED ADS 981064108 210 8 SH DFND 4 0 0 8 WYNN RESORTS LTD COM 983134107 1902 17 SH DFND 4 0 0 17 YUM BRANDS INC COM 988498101 35662 270 SH DFND 4 0 0 270 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18126 57 SH DFND 4 0 0 57 ZIONS BANCORPORATION N A COM 989701107 808 27 SH DFND 4 0 0 27 AES CORP COM 00130H105 12859 534 SH DFND 4 0 0 534 ALPS ETF TR ALERIAN MLP 00162Q452 643819 16658 SH DFND 4 0 0 16658 API GROUP CORP COM STK 00187Y100 3462 154 SH DFND 4 0 0 154 ASGN INC COM 00191U102 2480 30 SH DFND 4 0 0 30 AT&T INC COM 00206R102 681589 35407 SH DFND 4 0 0 35407 ARK ETF TR INNOVATION ETF 00214Q104 103489 2565 SH DFND 4 0 0 2565 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 120344 2393 SH DFND 4 0 0 2393 ARK ETF TR NEXT GNRTN INTER 00214Q401 21110 394 SH DFND 4 0 0 394 ARK ETF TR FINTECH INNOVA 00214Q708 0 0 SH DFND 4 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9747 1223 SH DFND 4 0 0 1223 ABBVIE INC COM 00287Y109 1040288 6528 SH DFND 4 0 0 6528 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2095 29 SH DFND 4 0 0 29 ADTRAN HOLDINGS INC COM 00486H105 4235 267 SH DFND 4 0 0 267 ACTIVISION BLIZZARD INC COM 00507V109 38344 448 SH DFND 4 0 0 448 ACUITY BRANDS INC COM 00508Y102 2375 13 SH DFND 4 0 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 343365 891 SH DFND 4 0 0 891 ADVANCE AUTO PARTS INC COM 00751Y106 608 5 SH DFND 4 0 0 5 ADVANCED DRAIN SYS INC DEL COM 00790R104 14400 171 SH DFND 4 0 0 171 AFFIRM HLDGS INC COM CL A 00827B106 0 0 SH DFND 4 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59625 431 SH DFND 4 0 0 431 AGILON HEALTH INC COM 00857U107 689 29 SH DFND 4 0 0 29 AIR LEASE CORP CL A 00912X302 18590 470 SH DFND 4 0 0 470 AKAMAI TECHNOLOGIES INC COM 00971T101 15190 194 SH DFND 4 0 0 194 AKOUSTIS TECHNOLOGIES INC COM 00973N102 161503 52436 SH DFND 4 0 0 52436 Albireo Pharma Inc COM 01345P106 0 0 SH DFND 4 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25238 247 SH DFND 4 0 0 247 ALLEGRO MICROSYSTEMS INC COM 01749D105 432 9 SH DFND 4 0 0 9 ALLISON TRANSMISSION HLDGS I COM 01973R101 4162 92 SH DFND 4 0 0 92 ALLY FINL INC COM 02005N100 3874 152 SH DFND 4 0 0 152 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3005 15 SH DFND 4 0 0 15 ALPHABET INC CAP STK CL C 02079K107 712097 6847 SH DFND 4 0 0 6847 ALPHABET INC CAP STK CL A 02079K305 670200 6461 SH DFND 4 0 0 6461 ALTICE USA INC CL A 02156K103 424 124 SH DFND 4 0 0 124 Altra Industrial Motion Corp COM 02208R106 0 0 SH DFND 4 0 0 0 ALTRIA GROUP INC COM 02209S103 70925 1557 SH DFND 4 0 0 1557 AMBEV SA SPONSORED ADR 02319V103 223 79 SH DFND 4 0 0 79 America Movil SAB de CV SPON ADR L SHS 02364W105 0 0 SH DFND 4 0 0 0 America Movil SAB de CV SPONSORED ADR 02364W204 0 0 SH DFND 4 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 175937 861 SH DFND 4 0 0 861 AMERICOLD REALTY TRUST INC COM 03064D108 30247 1055 SH DFND 4 0 0 1055 AMERIPRISE FINL INC COM 03076C106 387723 1265 SH DFND 4 0 0 1265 AMICUS THERAPEUTICS INC COM 03152W109 6432 580 SH DFND 4 0 0 580 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12679 190 SH DFND 4 0 0 190 ANSYS INC COM 03662Q105 90854 273 SH DFND 4 0 0 273 ANTERO RESOURCES CORP COM 03674X106 0 0 SH DFND 4 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4683 71 SH DFND 4 0 0 71 APOLLO GLOBAL MGMT INC COM 03769M106 14527 230 SH DFND 4 0 0 230 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2274 16 SH DFND 4 0 0 16 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3072 102 SH DFND 4 0 0 102 ARCHROCK INC COM 03957W106 957 98 SH DFND 4 0 0 98 ARCONIC CORPORATION COM 03966V107 0 0 SH DFND 4 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 90699 1087 SH DFND 4 0 0 1087 ARLO TECHNOLOGIES INC COM 04206A101 0 0 SH DFND 4 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4061 57 SH DFND 4 0 0 57 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1904 87 SH DFND 4 0 0 87 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 0 SH DFND 4 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1247 39 SH DFND 4 0 0 39 ATLANTIC UN BANKSHARES CORP COM 04911A107 11076 316 SH DFND 4 0 0 316 ATRICURE INC COM 04963C209 20725 500 SH DFND 4 0 0 500 AUTOHOME INC SP ADS RP CL A 05278C107 170 5 SH DFND 4 0 0 5 AVANOS MED INC COM 05350V106 6513 219 SH DFND 4 0 0 219 AVANGRID INC COM 05351W103 26050 646 SH DFND 4 0 0 646 AVANTOR INC COM 05352A100 5814 275 SH DFND 4 0 0 275 AVIAT NETWORKS INC COM NEW 05366Y201 207346 6017 SH DFND 4 0 0 6017 AVID BIOSERVICES INC COM 05368M106 1069 57 SH DFND 4 0 0 57 AVIENT CORPORATION COM 05368V106 7246 175 SH DFND 4 0 0 175 AXON ENTERPRISE INC COM 05464C101 15065 67 SH DFND 4 0 0 67 AXSOME THERAPEUTICS INC COM 05464T104 3269 53 SH DFND 4 0 0 53 AZEK CO INC CL A 05478C105 18620 791 SH DFND 4 0 0 791 BCE INC COM NEW 05534B760 174791 3842 SH DFND 4 0 0 3842 BJS WHSL CLUB HLDGS INC COM 05550J101 6086 80 SH DFND 4 0 0 80 BRP GROUP INC COM CL A 05589G102 3692 145 SH DFND 4 0 0 145 BWX TECHNOLOGIES INC COM 05605H100 5989 95 SH DFND 4 0 0 95 BAKER HUGHES COMPANY CL A 05722G100 14055 487 SH DFND 4 0 0 487 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5090 722 SH DFND 4 0 0 722 BANCO SANTANDER S.A. ADR 05964H105 5303 1437 SH DFND 4 0 0 1437 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 0 SH DFND 4 0 0 0 BANC OF CALIFORNIA INC COM 05990K106 14108 1117 SH DFND 4 0 0 1117 BAOZUN INC SPONSORED ADR 06684L103 2552 424 SH DFND 4 0 0 424 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10993 348 SH DFND 4 0 0 348 BEIGENE LTD SPONSORED ADR 07725L102 862 4 SH DFND 4 0 0 4 BENCHMARK ELECTRS INC COM 08160H101 5081 213 SH DFND 4 0 0 213 BENTLEY SYS INC COM CL B 08265T208 2407 56 SH DFND 4 0 0 56 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7779 80 SH DFND 4 0 0 80 BIOGEN INC COM 09062X103 6951 25 SH DFND 4 0 0 25 BIO-TECHNE CORP COM 09073M104 16173 218 SH DFND 4 0 0 218 BIONTECH SE SPONSORED ADS 09075V102 747 6 SH DFND 4 0 0 6 BLACK KNIGHT INC COM 09215C105 23945 416 SH DFND 4 0 0 416 BLACKBAUD INC COM 09227Q100 9217 133 SH DFND 4 0 0 133 BLACKLINE INC COM 09239B109 10408 155 SH DFND 4 0 0 155 BLACKROCK INC COM 09247X101 453998 679 SH DFND 4 0 0 679 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 0 0 SH DFND 4 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 596184 32278 SH DFND 4 0 0 32278 BLACKSTONE INC COM 09260D107 33379 380 SH DFND 4 0 0 380 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 510307 11280 SH DFND 4 0 0 11280 BLUE OWL CAPITAL INC COM CL A 09581B103 942 85 SH DFND 4 0 0 85 BLUEPRINT MEDICINES CORP COM 09627Y109 2879 64 SH DFND 4 0 0 64 BOOKING HOLDINGS INC COM 09857L108 18567 7 SH DFND 4 0 0 7 BOX INC CL A 10316T104 7046 263 SH DFND 4 0 0 263 BRIGHTHOUSE FINL INC COM 10922N103 16188 367 SH DFND 4 0 0 367 BRIXMOR PPTY GROUP INC COM 11120U105 3400 158 SH DFND 4 0 0 158 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25914 176 SH DFND 4 0 0 176 BROADCOM INC COM 11135F101 180007 281 SH DFND 4 0 0 281 BROOKFIELD CORP CL A LTD VT SH 11271J107 1855 57 SH DFND 4 0 0 57 BUILDERS FIRSTSOURCE INC COM 12008R107 799 9 SH DFND 4 0 0 9 CBRE GROUP INC CL A 12504L109 56501 776 SH DFND 4 0 0 776 CDW CORP COM 12514G108 81854 420 SH DFND 4 0 0 420 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29563 296 SH DFND 4 0 0 296 CME GROUP INC COM 12572Q105 16471 86 SH DFND 4 0 0 86 CRH PLC ADR 12626K203 20475 396 SH DFND 4 0 0 396 CNX RES CORP COM 12653C108 6376 398 SH DFND 4 0 0 398 CABLE ONE INC COM 12685J105 2106 3 SH DFND 4 0 0 3 CAESARS ENTERTAINMENT INC NE COM 12769G100 10006 205 SH DFND 4 0 0 205 CAMECO CORP COM 13321L108 1178 45 SH DFND 4 0 0 45 CANADIAN PAC RY LTD COM 13645T100 69527 902 SH DFND 4 0 0 902 CANNAE HLDGS INC COM 13765N107 1836 91 SH DFND 4 0 0 91 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 433699 18702 SH DFND 4 0 0 18702 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 444351 17756 SH DFND 4 0 0 17756 CAPITAL ONE FINL CORP COM 14040H105 22501 234 SH DFND 4 0 0 234 CARDINAL HEALTH INC COM 14149Y108 51373 676 SH DFND 4 0 0 676 CARRIER GLOBAL CORPORATION COM 14448C104 64279 1405 SH DFND 4 0 0 1405 CASS INFORMATION SYS INC COM 14808P109 4504 104 SH DFND 4 0 0 104 CELSIUS HLDGS INC COM NEW 15118V207 2788 30 SH DFND 4 0 0 30 CENTENE CORP DEL COM 15135B101 8597 136 SH DFND 4 0 0 136 CENOVUS ENERGY INC COM 15135U109 737 42 SH DFND 4 0 0 42 CENTERPOINT ENERGY INC COM 15189T107 1326 45 SH DFND 4 0 0 45 CENTERSPACE COM 15202L107 1605 29 SH DFND 4 0 0 29 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH DFND 4 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 192 29 SH DFND 4 0 0 29 CERIDIAN HCM HLDG INC COM 15677J108 4174 57 SH DFND 4 0 0 57 CERTARA INC COM 15687V109 6703 278 SH DFND 4 0 0 278 CHAMPIONX CORPORATION COM 15872M104 16549 610 SH DFND 4 0 0 610 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 156527 14950 SH DFND 4 0 0 14950 CHARTER COMMUNICATIONS INC N CL A 16119P108 3576 10 SH DFND 4 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 17809 113 SH DFND 4 0 0 113 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 196 5 SH DFND 4 0 0 5 CISCO SYS INC COM 17275R102 676125 12934 SH DFND 4 0 0 12934 CLEARWAY ENERGY INC CL C 18539C204 26944 860 SH DFND 4 0 0 860 CLOUDFLARE INC CL A COM 18915M107 40202 652 SH DFND 4 0 0 652 COHERENT CORP COM 19247G107 122503 3217 SH DFND 4 0 0 3217 COHERENT CORP 6% CONV PFD A 19247G206 13171 74 SH DFND 4 0 0 74 COHEN & STEERS QUALITY INCOM COM 19247L106 0 0 SH DFND 4 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 0 SH DFND 4 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 0 0 SH DFND 4 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 0 0 SH DFND 4 0 0 0 COMCAST CORP NEW CL A 20030N101 210905 5563 SH DFND 4 0 0 5563 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH DFND 4 0 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5383 1831 SH DFND 4 0 0 1831 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 400 40 SH DFND 4 0 0 40 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 0 SH DFND 4 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 892 26 SH DFND 4 0 0 26 CONOCOPHILLIPS COM 20825C104 163288 1636 SH DFND 4 0 0 1636 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 10568 310 SH DFND 4 0 0 310 CONSTELLATION BRANDS INC CL A 21036P108 22815 101 SH DFND 4 0 0 101 CONSTELLATION ENERGY CORP COM 21037T109 5181 66 SH DFND 4 0 0 66 CORE & MAIN INC CL A 21874C102 3326 144 SH DFND 4 0 0 144 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1296 54 SH DFND 4 0 0 54 CORTEVA INC COM 22052L104 13932 231 SH DFND 4 0 0 231 COSAN S A ADS 22113B103 1418 120 SH DFND 4 0 0 120 COSTCO WHSL CORP NEW COM 22160K105 114280 230 SH DFND 4 0 0 230 COSTAR GROUP INC COM 22160N109 76355 1109 SH DFND 4 0 0 1109 COUPANG INC CL A 22266T109 544 34 SH DFND 4 0 0 34 CRACKER BARREL OLD CTRY STOR COM 22410J106 2158 19 SH DFND 4 0 0 19 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 0 0 SH DFND 4 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 280010 2040 SH DFND 4 0 0 2040 CROWN CASTLE INC COM 22822V101 418384 3126 SH DFND 4 0 0 3126 CTO RLTY GROWTH INC NEW COM 22948Q101 708 41 SH DFND 4 0 0 41 CYTOKINETICS INC COM NEW 23282W605 1689 48 SH DFND 4 0 0 48 DMC GLOBAL INC COM 23291C103 483 22 SH DFND 4 0 0 22 D R HORTON INC COM 23331A109 104040 1065 SH DFND 4 0 0 1065 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 187 4 SH DFND 4 0 0 4 DATADOG INC CL A COM 23804L103 7484 103 SH DFND 4 0 0 103 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1514 98 SH DFND 4 0 0 98 DELL TECHNOLOGIES INC CL C 24703L202 3941 98 SH DFND 4 0 0 98 DENBURY INC COM 24790A101 1314 15 SH DFND 4 0 0 15 DENALI THERAPEUTICS INC COM 24823R105 1682 73 SH DFND 4 0 0 73 DENTSPLY SIRONA INC COM 24906P109 13836 351 SH DFND 4 0 0 351 DEVON ENERGY CORP NEW COM 25179M103 31682 626 SH DFND 4 0 0 626 DIAGEO PLC SPON ADR NEW 25243Q205 20463 112 SH DFND 4 0 0 112 DIAMONDBACK ENERGY INC COM 25278X109 66368 491 SH DFND 4 0 0 491 DISH NETWORK CORPORATION CL A 25470M109 672 72 SH DFND 4 0 0 72 DOLBY LABORATORIES INC COM CL A 25659T107 2563 30 SH DFND 4 0 0 30 DOMINION ENERGY INC COM 25746U109 323160 5780 SH DFND 4 0 0 5780 DOMINOS PIZZA INC COM 25754A201 3958 12 SH DFND 4 0 0 12 DOORDASH INC CL A 25809K105 4068 64 SH DFND 4 0 0 64 DOUBLEVERIFY HLDGS INC COM 25862V105 9558 317 SH DFND 4 0 0 317 DUKE ENERGY CORP NEW COM NEW 26441C204 335426 3477 SH DFND 4 0 0 3477 DUN & BRADSTREET HLDGS INC COM 26484T106 2747 234 SH DFND 4 0 0 234 DUPONT DE NEMOURS INC COM 26614N102 3158 44 SH DFND 4 0 0 44 DOXIMITY INC CL A 26622P107 2882 89 SH DFND 4 0 0 89 E L F BEAUTY INC COM 26856L103 5600 68 SH DFND 4 0 0 68 ENI S P A SPONSORED ADR 26874R108 2163 76 SH DFND 4 0 0 76 EOG RES INC COM 26875P101 43674 381 SH DFND 4 0 0 381 EQT CORP COM 26884L109 7658 240 SH DFND 4 0 0 240 EPR PPTYS COM SH BEN INT 26884U109 3569 93 SH DFND 4 0 0 93 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24334 1150 SH DFND 4 0 0 1150 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13280 405 SH DFND 4 0 0 405 ETF SER SOLUTIONS APTUS DEFINED 26922A388 909 35 SH DFND 4 0 0 35 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1785186 34216 SH DFND 4 0 0 34216 EAST WEST BANCORP INC COM 27579R104 31580 569 SH DFND 4 0 0 569 EASTERLY GOVT PPTYS INC COM 27616P103 4548 331 SH DFND 4 0 0 331 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 0 SH DFND 4 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 0 0 SH DFND 4 0 0 0 EDITAS MEDICINE INC COM 28106W103 2900 400 SH DFND 4 0 0 400 ELEMENT SOLUTIONS INC COM 28618M106 5870 304 SH DFND 4 0 0 304 ELLINGTON FINANCIAL INC COM 28852N109 25400 2055 SH DFND 4 0 0 2055 EMBRAER S.A. SPONSORED ADS 29082A107 0 0 SH DFND 4 0 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 0 SH DFND 4 0 0 0 EMCOR GROUP INC COM 29084Q100 19186 118 SH DFND 4 0 0 118 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH DFND 4 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1373 6 SH DFND 4 0 0 6 ENBRIDGE INC COM 29250N105 147103 3863 SH DFND 4 0 0 3863 ENDAVA PLC ADS 29260V105 2015 30 SH DFND 4 0 0 30 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2824 118 SH DFND 4 0 0 118 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH DFND 4 0 0 0 ENERSYS COM 29275Y102 9470 109 SH DFND 4 0 0 109 ENEL CHILE S.A. SPONSORED ADR 29278D105 375 139 SH DFND 4 0 0 139 ENHABIT INC COM 29332G102 0 0 SH DFND 4 0 0 0 ENPHASE ENERGY INC COM 29355A107 53201 253 SH DFND 4 0 0 253 ENPRO INDS INC COM 29355X107 7584 73 SH DFND 4 0 0 73 ENSIGN GROUP INC COM 29358P101 13479 141 SH DFND 4 0 0 141 ENTEGRIS INC COM 29362U104 30262 369 SH DFND 4 0 0 369 ENTERGY CORP NEW COM 29364G103 65506 608 SH DFND 4 0 0 608 ENVESTNET INC COM 29404K106 10209 174 SH DFND 4 0 0 174 EPAM SYS INC COM 29414B104 24817 83 SH DFND 4 0 0 83 ENVISTA HOLDINGS CORPORATION COM 29415F104 5110 125 SH DFND 4 0 0 125 EQUINIX INC COM 29444U700 127624 177 SH DFND 4 0 0 177 EQUINOR ASA SPONSORED ADR 29446M102 22005 774 SH DFND 4 0 0 774 EQUITY LIFESTYLE PPTYS INC COM 29472R108 811 12 SH DFND 4 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 4732 78 SH DFND 4 0 0 78 ERIE INDTY CO CL A 29530P102 1622 7 SH DFND 4 0 0 7 ESAB CORPORATION COM 29605J106 0 0 SH DFND 4 0 0 0 ESSENTIAL UTILS INC COM 29670G102 6766 155 SH DFND 4 0 0 155 ETSY INC COM 29786A106 82830 744 SH DFND 4 0 0 744 EVERCORE INC CLASS A 29977A105 4269 37 SH DFND 4 0 0 37 EVERBRIDGE INC COM 29978A104 1838 53 SH DFND 4 0 0 53 EVERI HLDGS INC COM 30034T103 4939 288 SH DFND 4 0 0 288 EVERGY INC COM 30034W106 35450 580 SH DFND 4 0 0 580 EVERSOURCE ENERGY COM 30040W108 10017 128 SH DFND 4 0 0 128 EXACT SCIENCES CORP COM 30063P105 50993 752 SH DFND 4 0 0 752 EXELON CORP COM 30161N101 9174 219 SH DFND 4 0 0 219 EXELIXIS INC COM 30161Q104 2057 106 SH DFND 4 0 0 106 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 0 SH DFND 4 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1844 19 SH DFND 4 0 0 19 EXXON MOBIL CORP COM 30231G102 365242 3331 SH DFND 4 0 0 3331 META PLATFORMS INC CL A 30303M102 215119 1015 SH DFND 4 0 0 1015 FARMLAND PARTNERS INC COM 31154R109 18464 1716 SH DFND 4 0 0 1716 FASTLY INC CL A 31188V100 11473 646 SH DFND 4 0 0 646 FATE THERAPEUTICS INC COM 31189P102 0 0 SH DFND 4 0 0 0 FEDEX CORP COM 31428X106 50051 218 SH DFND 4 0 0 218 FIDELITY NATL INFORMATION SV COM 31620M106 5161 95 SH DFND 4 0 0 95 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25534 731 SH DFND 4 0 0 731 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8758 9 SH DFND 4 0 0 9 FIRST INDL RLTY TR INC COM 32054K103 5673 106 SH DFND 4 0 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 755 54 SH DFND 4 0 0 54 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 145357 4917 SH DFND 4 0 0 4917 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14719 176 SH DFND 4 0 0 176 FIRST TR S&P REIT INDEX FD COM 33734G108 35673 1465 SH DFND 4 0 0 1465 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1767762 44018 SH DFND 4 0 0 44018 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 155237 2501 SH DFND 4 0 0 2501 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 286468 18458 SH DFND 4 0 0 18458 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 681384 18253 SH DFND 4 0 0 18253 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 840024 7812 SH DFND 4 0 0 7812 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH DFND 4 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26193 401 SH DFND 4 0 0 401 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 153472 1459 SH DFND 4 0 0 1459 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 58297 1776 SH DFND 4 0 0 1776 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108243 2532 SH DFND 4 0 0 2532 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4678 52 SH DFND 4 0 0 52 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 149723 2255 SH DFND 4 0 0 2255 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 47823 514 SH DFND 4 0 0 514 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 38478 394 SH DFND 4 0 0 394 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5179 149 SH DFND 4 0 0 149 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 67671 1335 SH DFND 4 0 0 1335 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6572 310 SH DFND 4 0 0 310 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1053730 23292 SH DFND 4 0 0 23292 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21542 1144 SH DFND 4 0 0 1144 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3411287 76026 SH DFND 4 0 0 76026 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 62031 2300 SH DFND 4 0 0 2300 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 0 SH DFND 4 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1160677 24690 SH DFND 4 0 0 24690 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 0 SH DFND 4 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 96097 1952 SH DFND 4 0 0 1952 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 27236 956 SH DFND 4 0 0 956 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 30089 932 SH DFND 4 0 0 932 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 635037 13266 SH DFND 4 0 0 13266 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 294741 4936 SH DFND 4 0 0 4936 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 40226 782 SH DFND 4 0 0 782 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 91362 2680 SH DFND 4 0 0 2680 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2013603 44687 SH DFND 4 0 0 44687 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 30843 900 SH DFND 4 0 0 900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 31218 1000 SH DFND 4 0 0 1000 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 16543 557 SH DFND 4 0 0 557 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 759172 28486 SH DFND 4 0 0 28486 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6819 221 SH DFND 4 0 0 221 FIRSTCASH HOLDINGS INC COM 33768G107 2003 21 SH DFND 4 0 0 21 FISKER INC CL A COM STK 33813J106 92235 15022 SH DFND 4 0 0 15022 FIVE BELOW INC COM 33829M101 20391 99 SH DFND 4 0 0 99 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17170 406 SH DFND 4 0 0 406 FLEXSHARES TR INTL QLTDV IDX 33939L837 56834 2574 SH DFND 4 0 0 2574 FLOWSERVE CORP COM 34354P105 1847 54 SH DFND 4 0 0 54 FOCUS FINL PARTNERS INC COM CL A 34417P100 2023 39 SH DFND 4 0 0 39 FORTIVE CORP COM 34959J108 28904 424 SH DFND 4 0 0 424 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7165 122 SH DFND 4 0 0 122 FOX CORP CL A COM 35137L105 7389 217 SH DFND 4 0 0 217 FOX CORP CL B COM 35137L204 2160 69 SH DFND 4 0 0 69 FOX FACTORY HLDG CORP COM 35138V102 1092 9 SH DFND 4 0 0 9 FREEPORT-MCMORAN INC CL B 35671D857 31787 777 SH DFND 4 0 0 777 GAMING & LEISURE PPTYS INC COM 36467J108 88606 1702 SH DFND 4 0 0 1702 GENERAL MTRS CO COM 37045V100 23989 654 SH DFND 4 0 0 654 GITLAB INC CLASS A COM 37637K108 2229 65 SH DFND 4 0 0 65 GSK PLC SPONSORED ADR 37733W204 59151 1648 SH DFND 4 0 0 1648 GLOBAL PMTS INC COM 37940X102 25258 240 SH DFND 4 0 0 240 GLOBAL MED REIT INC COM NEW 37954A204 3309 355 SH DFND 4 0 0 355 GLOBAL X FDS S&P 500 COVERED 37954Y475 255879 6318 SH DFND 4 0 0 6318 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 195250 8190 SH DFND 4 0 0 8190 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 144866 5681 SH DFND 4 0 0 5681 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66855 1052 SH DFND 4 0 0 1052 GOLD FIELDS LTD SPONSORED ADR 38059T106 480 36 SH DFND 4 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 38966 119 SH DFND 4 0 0 119 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 952397 22574 SH DFND 4 0 0 22574 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 282845 14468 SH DFND 4 0 0 14468 GOLUB CAP BDC INC COM 38173M102 3227 238 SH DFND 4 0 0 238 GOOSEHEAD INS INC COM CL A 38267D109 2088 40 SH DFND 4 0 0 40 GRAND CANYON ED INC COM 38526M106 11276 99 SH DFND 4 0 0 99 GRAVITY CO LTD SPONSORED ADS NE 38911N206 231 4 SH DFND 4 0 0 4 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5994 1133 SH DFND 4 0 0 1133 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 117 50 SH DFND 4 0 0 50 GUARDANT HEALTH INC COM 40131M109 820 35 SH DFND 4 0 0 35 GUIDEWIRE SOFTWARE INC COM 40171V100 10174 124 SH DFND 4 0 0 124 HCA HEALTHCARE INC COM 40412C101 20831 79 SH DFND 4 0 0 79 HDFC BANK LTD SPONSORED ADS 40415F101 12667 190 SH DFND 4 0 0 190 HP INC COM 40434L105 25166 851 SH DFND 4 0 0 851 HALOZYME THERAPEUTICS INC COM 40637H109 2864 75 SH DFND 4 0 0 75 HANNON ARMSTRONG SUST INFR C COM 41068X100 31286 1079 SH DFND 4 0 0 1079 HEALTHEQUITY INC COM 42226A107 646 11 SH DFND 4 0 0 11 HEARTLAND FINL USA INC COM 42234Q102 1458 38 SH DFND 4 0 0 38 HEALTHPEAK PROPERTIES INC COM 42250P103 18499 842 SH DFND 4 0 0 842 HESKA CORP COM RESTRC NEW 42805E306 0 0 SH DFND 4 0 0 0 HESS CORP COM 42809H107 3441 26 SH DFND 4 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6821 425 SH DFND 4 0 0 425 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 358 44 SH DFND 4 0 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 17750 126 SH DFND 4 0 0 126 HOST HOTELS & RESORTS INC COM 44107P104 22889 1378 SH DFND 4 0 0 1378 HUYA INC ADS REP SHS A 44852D108 1682 466 SH DFND 4 0 0 466 IAC INC COM NEW 44891N208 30702 595 SH DFND 4 0 0 595 ICF INTL INC COM 44925C103 7799 71 SH DFND 4 0 0 71 IPG PHOTONICS CORP COM 44980X109 63875 518 SH DFND 4 0 0 518 ITT INC COM 45073V108 5628 65 SH DFND 4 0 0 65 ICICI BANK LIMITED ADR 45104G104 41175 1908 SH DFND 4 0 0 1908 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 650 179 SH DFND 4 0 0 179 IDEX CORP COM 45167R104 11320 49 SH DFND 4 0 0 49 IDEXX LABS INC COM 45168D104 57509 115 SH DFND 4 0 0 115 INARI MED INC COM 45332Y109 2717 44 SH DFND 4 0 0 44 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6105 193 SH DFND 4 0 0 193 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 253390 24018 SH DFND 4 0 0 24018 INFINERA CORP COM 45667G103 14744 1900 SH DFND 4 0 0 1900 INGERSOLL RAND INC COM 45687V106 8749 148 SH DFND 4 0 0 148 INNOSPEC INC COM 45768S105 1027 10 SH DFND 4 0 0 10 INSPERITY INC COM 45778Q107 3403 28 SH DFND 4 0 0 28 INSULET CORP COM 45784P101 3828 12 SH DFND 4 0 0 12 INTEGER HLDGS CORP COM 45826H109 10773 139 SH DFND 4 0 0 139 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4293 52 SH DFND 4 0 0 52 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1216 18 SH DFND 4 0 0 18 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46722 448 SH DFND 4 0 0 448 INTERDIGITAL INC COM 45867G101 24276 333 SH DFND 4 0 0 333 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 76390 2324 SH DFND 4 0 0 2324 INTUITIVE SURGICAL INC COM NEW 46120E602 85838 336 SH DFND 4 0 0 336 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2073478 51311 SH DFND 4 0 0 51311 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48549 910 SH DFND 4 0 0 910 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 0 SH DFND 4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15116358 104525 SH DFND 4 0 0 104525 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 114643 1344 SH DFND 4 0 0 1344 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2569 35 SH DFND 4 0 0 35 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 787 17 SH DFND 4 0 0 17 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5710 156 SH DFND 4 0 0 156 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38317 2149 SH DFND 4 0 0 2149 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 0 SH DFND 4 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 69070 559 SH DFND 4 0 0 559 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 101204 4263 SH DFND 4 0 0 4263 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34443 816 SH DFND 4 0 0 816 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 194990 7814 SH DFND 4 0 0 7814 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31846 2774 SH DFND 4 0 0 2774 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19365 931 SH DFND 4 0 0 931 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1298 51 SH DFND 4 0 0 51 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 497835 12101 SH DFND 4 0 0 12101 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 320229 4208 SH DFND 4 0 0 4208 INVITATION HOMES INC COM 46187W107 14085 451 SH DFND 4 0 0 451 IRADIMED CORP COM 46266A109 708 18 SH DFND 4 0 0 18 IQVIA HLDGS INC COM 46266C105 60661 305 SH DFND 4 0 0 305 IRON MTN INC DEL COM 46284V101 8938 167 SH DFND 4 0 0 167 ISHARES SILVER TR ISHARES 46428Q109 80097 3621 SH DFND 4 0 0 3621 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 22987 1143 SH DFND 4 0 0 1143 ISHARES TR US TREAS BD ETF 46429B267 1282299 54846 SH DFND 4 0 0 54846 ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH DFND 4 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 158527 3146 SH DFND 4 0 0 3146 ISHARES TR CORE HIGH DV ETF 46429B663 14334 141 SH DFND 4 0 0 141 ISHARES TR MSCI USA MIN VOL 46429B697 538931 7409 SH DFND 4 0 0 7409 ISHARES TR 0-5 YR TIPS ETF 46429B747 10121 102 SH DFND 4 0 0 102 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 82931 1672 SH DFND 4 0 0 1672 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 0 SH DFND 4 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1216 45 SH DFND 4 0 0 45 ISHARES TR MSCI USA QLT FCT 46432F339 1716315 13834 SH DFND 4 0 0 13834 ISHARES TR MSCI USA VALUE 46432F388 205600 2221 SH DFND 4 0 0 2221 ISHARES TR MSCI USA MMENTM 46432F396 25722 185 SH DFND 4 0 0 185 ISHARES TR CORE MSCI TOTAL 46432F834 56746 916 SH DFND 4 0 0 916 ISHARES TR CORE MSCI EAFE 46432F842 261250 3908 SH DFND 4 0 0 3908 ISHARES TR CORE 1 5 YR USD 46432F859 1603 34 SH DFND 4 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 1171838 24018 SH DFND 4 0 0 24018 ISHARES INC MSCI EMRG CHN 46434G764 4884 99 SH DFND 4 0 0 99 ISHARES INC MSCI JPN ETF NEW 46434G822 0 0 SH DFND 4 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 291694 9266 SH DFND 4 0 0 9266 ISHARES TR 0-5YR INVT GR CP 46434V100 875651 18062 SH DFND 4 0 0 18062 ISHARES TR U S EQUITY FACTR 46434V282 112841 2723 SH DFND 4 0 0 2723 ISHARES TR 0-5YR HI YL CP 46434V407 40888 981 SH DFND 4 0 0 981 ISHARES TR CORE TOTAL USD 46434V613 3977207 86180 SH DFND 4 0 0 86180 ISHARES TR CORE DIV GRWTH 46434V621 3351906 67052 SH DFND 4 0 0 67052 ISHARES TR HDG MSCI EAFE 46434V803 0 0 SH DFND 4 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 272707 5427 SH DFND 4 0 0 5427 ISHARES TR CONV BD ETF 46435G102 2179 30 SH DFND 4 0 0 30 ISHARES TR ESG AWRE USD ETF 46435G193 401313 17437 SH DFND 4 0 0 17437 ISHARES TR ESG AWRE 1 5 YR 46435G243 117052 4865 SH DFND 4 0 0 4865 ISHARES TR ESG AWR MSCI USA 46435G425 1320570 14600 SH DFND 4 0 0 14600 ISHARES TR FALN ANGLS USD 46435G474 190536 7540 SH DFND 4 0 0 7540 ISHARES TR ESG AW MSCI EAFE 46435G516 340234 4736 SH DFND 4 0 0 4736 ISHARES TR INTL DIV GRWTH 46435G524 9517 157 SH DFND 4 0 0 157 ISHARES TR CORE INTL AGGR 46435G672 40188 821 SH DFND 4 0 0 821 ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH DFND 4 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 139624 2965 SH DFND 4 0 0 2965 ISHARES TR ESG AWR US AGRGT 46435U549 328875 6843 SH DFND 4 0 0 6843 ISHARES TR ESG AWARE MSCI 46435U663 257134 7565 SH DFND 4 0 0 7565 ISHARES TR US INFRASTRUC 46435U713 141517 3792 SH DFND 4 0 0 3792 ISHARES TR BROAD USD HIGH 46435U853 9847 277 SH DFND 4 0 0 277 ISHARES TR ESG ADV TTL USD 46436E619 642398 14860 SH DFND 4 0 0 14860 ISHARES TR 0-3 MNTH TREASRY 46436E718 1710 17 SH DFND 4 0 0 17 ISHARES TR ESG EAFE ETF 46436E759 310941 5218 SH DFND 4 0 0 5218 ISHARES TR ESG MSCI USA ETF 46436E767 530840 16052 SH DFND 4 0 0 16052 I3 VERTICALS INC COM CL A 46571Y107 4685 191 SH DFND 4 0 0 191 JBG SMITH PPTYS COM 46590V100 1084 72 SH DFND 4 0 0 72 JOYY INC ADS REPSTG COM A 46591M109 780 25 SH DFND 4 0 0 25 JPMORGAN CHASE & CO COM 46625H100 754169 5788 SH DFND 4 0 0 5788 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1613566 29552 SH DFND 4 0 0 29552 JACKSON FINANCIAL INC COM CL A 46817M107 0 0 SH DFND 4 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 22092 188 SH DFND 4 0 0 188 JD.COM INC SPON ADR CL A 47215P106 1931 44 SH DFND 4 0 0 44 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 153 3 SH DFND 4 0 0 3 JONES LANG LASALLE INC COM 48020Q107 15567 107 SH DFND 4 0 0 107 JUNIPER NETWORKS INC COM 48203R104 1514 44 SH DFND 4 0 0 44 KB FINL GROUP INC SPONSORED ADR 48241A105 0 0 SH DFND 4 0 0 0 KBR INC COM 48242W106 8995 163 SH DFND 4 0 0 163 KKR & CO INC COM 48251W104 1208 23 SH DFND 4 0 0 23 KT CORP SPONSORED ADR 48268K101 11499 1014 SH DFND 4 0 0 1014 KADANT INC COM 48282T104 1877 9 SH DFND 4 0 0 9 KARUNA THERAPEUTICS INC COM 48576A100 2906 16 SH DFND 4 0 0 16 KEURIG DR PEPPER INC COM 49271V100 36828 1038 SH DFND 4 0 0 1038 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71536 443 SH DFND 4 0 0 443 KINDER MORGAN INC DEL COM 49456B101 118700 6779 SH DFND 4 0 0 6779 KINSALE CAP GROUP INC COM 49714P108 3002 10 SH DFND 4 0 0 10 KITE RLTY GROUP TR COM NEW 49803T300 41945 2005 SH DFND 4 0 0 2005 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10326 766 SH DFND 4 0 0 766 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45461 3080 SH DFND 4 0 0 3080 LG DISPLAY CO LTD SPONS ADR REP 50186V102 440 69 SH DFND 4 0 0 69 LGI HOMES INC COM 50187T106 5245 46 SH DFND 4 0 0 46 LCI INDS COM 50189K103 1318 12 SH DFND 4 0 0 12 LPL FINL HLDGS INC COM 50212V100 38051 188 SH DFND 4 0 0 188 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38772 169 SH DFND 4 0 0 169 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28475 1562 SH DFND 4 0 0 1562 LIFE STORAGE INC COM 53223X107 8259 63 SH DFND 4 0 0 63 LIVENT CORP COM 53814L108 934 43 SH DFND 4 0 0 43 LUMENTUM HLDGS INC COM 55024U109 17553 325 SH DFND 4 0 0 325 M & T BK CORP COM 55261F104 35034 293 SH DFND 4 0 0 293 MBIA INC COM 55262C100 1898 205 SH DFND 4 0 0 205 MSCI INC COM 55354G100 130408 233 SH DFND 4 0 0 233 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 197360 2786 SH DFND 4 0 0 2786 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28413 481 SH DFND 4 0 0 481 MALIBU BOATS INC COM CL A 56117J100 3895 69 SH DFND 4 0 0 69 MANPOWERGROUP INC WIS COM 56418H100 165 2 SH DFND 4 0 0 2 MARATHON PETE CORP COM 56585A102 19011 141 SH DFND 4 0 0 141 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 911 65 SH DFND 4 0 0 65 MARKETAXESS HLDGS INC COM 57060D108 38346 98 SH DFND 4 0 0 98 MASTERCARD INCORPORATED CL A 57636Q104 464438 1278 SH DFND 4 0 0 1278 MASTERBRAND INC COMMON STOCK 57638P104 185 23 SH DFND 4 0 0 23 MATCH GROUP INC NEW COM 57667L107 4453 116 SH DFND 4 0 0 116 Maverix Metals Inc COM NEW 57776F405 0 0 SH DFND 4 0 0 0 MCKESSON CORP COM 58155Q103 40296 113 SH DFND 4 0 0 113 MEDICAL PPTYS TRUST INC COM 58463J304 2085 245 SH DFND 4 0 0 245 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1521 102 SH DFND 4 0 0 102 MEDPACE HLDGS INC COM 58506Q109 3573 19 SH DFND 4 0 0 19 MERCADOLIBRE INC COM 58733R102 44814 34 SH DFND 4 0 0 34 MERCK & CO INC COM 58933Y105 723583 6757 SH DFND 4 0 0 6757 MERITAGE HOMES CORP COM 59001A102 2218 19 SH DFND 4 0 0 19 METLIFE INC COM 59156R108 156844 2707 SH DFND 4 0 0 2707 MID-AMER APT CMNTYS INC COM 59522J103 9364 62 SH DFND 4 0 0 62 MIRATI THERAPEUTICS INC COM 60468T105 1822 49 SH DFND 4 0 0 49 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6557 2325 SH DFND 4 0 0 2325 MODERNA INC COM 60770K107 10597 69 SH DFND 4 0 0 69 MOELIS & CO CL A 60786M105 6343 165 SH DFND 4 0 0 165 MOLINA HEALTHCARE INC COM 60855R100 5350 20 SH DFND 4 0 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 9147 177 SH DFND 4 0 0 177 MONGODB INC CL A 60937P106 4429 19 SH DFND 4 0 0 19 MONSTER BEVERAGE CORP NEW COM 61174X109 49473 916 SH DFND 4 0 0 916 MOSAIC CO NEW COM 61945C103 1009 22 SH DFND 4 0 0 22 MYRIAD GENETICS INC COM 62855J104 0 0 SH DFND 4 0 0 0 NIO INC SPON ADS 62914V106 441 42 SH DFND 4 0 0 42 NVR INC COM 62944T105 16717 3 SH DFND 4 0 0 3 NCINO INC COM 63947X101 0 0 SH DFND 4 0 0 0 NELNET INC CL A 64031N108 2573 28 SH DFND 4 0 0 28 NEOGENOMICS INC COM NEW 64049M209 4353 250 SH DFND 4 0 0 250 NETAPP INC COM 64110D104 19155 300 SH DFND 4 0 0 300 NETFLIX INC COM 64110L106 97425 282 SH DFND 4 0 0 282 NETEASE INC SPONSORED ADS 64110W102 1680 19 SH DFND 4 0 0 19 NETSTREIT CORP COM 64119V303 3638 199 SH DFND 4 0 0 199 NEUROCRINE BIOSCIENCES INC COM 64125C109 4656 46 SH DFND 4 0 0 46 RITHM CAPITAL CORP COM NEW 64828T201 1650 200 SH DFND 4 0 0 200 NEWS CORP NEW CL A 65249B109 4412 254 SH DFND 4 0 0 254 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10532 61 SH DFND 4 0 0 61 NEXTERA ENERGY INC COM 65339F101 319150 4141 SH DFND 4 0 0 4141 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29039 478 SH DFND 4 0 0 478 NISOURCE INC COM 65473P105 4474 160 SH DFND 4 0 0 160 NIU TECHNOLOGIES ADS 65481N100 0 0 SH DFND 4 0 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 42565 3199 SH DFND 4 0 0 3199 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 35959 2544 SH DFND 4 0 0 2544 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 824609 20282 SH DFND 4 0 0 20282 NOVARTIS AG SPONSORED ADR 66987V109 50324 547 SH DFND 4 0 0 547 NOVANTA INC COM 67000B104 1591 10 SH DFND 4 0 0 10 NVIDIA CORPORATION COM 67066G104 696663 2508 SH DFND 4 0 0 2508 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 0 SH DFND 4 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 252792 7139 SH DFND 4 0 0 7139 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 78138 2908 SH DFND 4 0 0 2908 OREILLY AUTOMOTIVE INC COM 67103H107 35657 42 SH DFND 4 0 0 42 OAK STR HEALTH INC COM 67181A107 658 17 SH DFND 4 0 0 17 OATLY GROUP AB SPONSORED ADS 67421J108 242 100 SH DFND 4 0 0 100 OMNICELL COM COM 68213N109 110652 1886 SH DFND 4 0 0 1886 ONCOSEC MED INC COM NOV 2022 68234L405 119 46 SH DFND 4 0 0 46 ONE GAS INC COM 68235P108 713 9 SH DFND 4 0 0 9 ONEMAIN HLDGS INC COM 68268W103 4635 125 SH DFND 4 0 0 125 ORACLE CORP COM 68389X105 41349 445 SH DFND 4 0 0 445 OPTION CARE HEALTH INC COM NEW 68404L201 1620 51 SH DFND 4 0 0 51 ORIGIN BANCORP INC COM 68621T102 3794 118 SH DFND 4 0 0 118 ORGANON & CO COMMON STOCK 68622V106 1929 82 SH DFND 4 0 0 82 OTIS WORLDWIDE CORP COM 68902V107 27008 320 SH DFND 4 0 0 320 OVINTIV INC COM 69047Q102 4366 121 SH DFND 4 0 0 121 PDC ENERGY INC COM 69327R101 1027 16 SH DFND 4 0 0 16 PG&E CORP COM 69331C108 12467 771 SH DFND 4 0 0 771 PGIM ETF TR PGIM ULTRA SH BD 69344A107 831445 16865 SH DFND 4 0 0 16865 PPL CORP COM 69351T106 82879 2957 SH DFND 4 0 0 2957 PTC INC COM 69370C100 2565 20 SH DFND 4 0 0 20 PACER FDS TR CASH COWS ETF 69374H659 48226 1437 SH DFND 4 0 0 1437 PACER FDS TR US CASH COWS 100 69374H881 11554064 246093 SH DFND 4 0 0 246093 PAGERDUTY INC COM 69553P100 222158 6351 SH DFND 4 0 0 6351 PALANTIR TECHNOLOGIES INC CL A 69608A108 6845 810 SH DFND 4 0 0 810 PALOMAR HLDGS INC COM 69753M105 607 11 SH DFND 4 0 0 11 PARSONS CORP DEL COM 70202L102 2103 47 SH DFND 4 0 0 47 PAYCOM SOFTWARE INC COM 70432V102 31921 105 SH DFND 4 0 0 105 PAYCOR HCM INC COM 70435P102 4641 175 SH DFND 4 0 0 175 PAYLOCITY HLDG CORP COM 70438V106 9740 49 SH DFND 4 0 0 49 PAYPAL HLDGS INC COM 70450Y103 156588 2062 SH DFND 4 0 0 2062 PEBBLEBROOK HOTEL TR COM 70509V100 1012 72 SH DFND 4 0 0 72 PENUMBRA INC COM 70975L107 39853 143 SH DFND 4 0 0 143 PERFICIENT INC COM 71375U101 4476 62 SH DFND 4 0 0 62 PERFORMANCE FOOD GROUP CO COM 71377A103 4405 73 SH DFND 4 0 0 73 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7035 670 SH DFND 4 0 0 670 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 0 SH DFND 4 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 715 77 SH DFND 4 0 0 77 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5987 574 SH DFND 4 0 0 574 PIMCO ETF TR ENHANCD SHORT 72201R643 3693171 37804 SH DFND 4 0 0 37804 PINNACLE FINL PARTNERS INC COM 72346Q104 3144 57 SH DFND 4 0 0 57 PLANET FITNESS INC CL A 72703H101 38291 493 SH DFND 4 0 0 493 PLBY GROUP INC COM 72814P109 0 0 SH DFND 4 0 0 0 PLUG POWER INC COM NEW 72919P202 94 8 SH DFND 4 0 0 8 POOL CORP COM 73278L105 4452 13 SH DFND 4 0 0 13 POSTAL REALTY TRUST INC CL A 73757R102 0 0 SH DFND 4 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 7451 66 SH DFND 4 0 0 66 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17688 238 SH DFND 4 0 0 238 PROLOGIS INC. COM 74340W103 424842 3405 SH DFND 4 0 0 3405 PROMETHEUS BIOSCIENCES INC COM 74349U108 1502 14 SH DFND 4 0 0 14 PRUDENTIAL PLC ADR 74435K204 8335 302 SH DFND 4 0 0 302 PUBLIC STORAGE COM 74460D109 21452 71 SH DFND 4 0 0 71 PUBMATIC INC COM CL A 74467Q103 1341 97 SH DFND 4 0 0 97 PULSE BIOSCIENCES INC COM 74587B101 33600 10000 SH DFND 4 0 0 10000 PURE STORAGE INC CL A 74624M102 3622 142 SH DFND 4 0 0 142 QORVO INC COM 74736K101 171755 1691 SH DFND 4 0 0 1691 QUALYS INC COM 74758T303 0 0 SH DFND 4 0 0 0 QUANTUM SI INC COM CL A 74765K105 1760 1000 SH DFND 4 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 43717 309 SH DFND 4 0 0 309 QURATE RETAIL INC COM SER A 74915M100 487 493 SH DFND 4 0 0 493 RBC BEARINGS INC COM 75524B104 3730 16 SH DFND 4 0 0 16 REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH DFND 4 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18077 22 SH DFND 4 0 0 22 REGENXBIO INC COM 75901B107 6089 322 SH DFND 4 0 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 4664 249 SH DFND 4 0 0 249 RESIDEO TECHNOLOGIES INC COM 76118Y104 2669 146 SH DFND 4 0 0 146 RESTAURANT BRANDS INTL INC COM 76131D103 85436 1263 SH DFND 4 0 0 1263 REVOLVE GROUP INC CL A 76156B107 552 21 SH DFND 4 0 0 21 REXFORD INDL RLTY INC COM 76169C100 4622 77 SH DFND 4 0 0 77 REYNOLDS CONSUMER PRODS INC COM 76171L106 3053 111 SH DFND 4 0 0 111 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3344 216 SH DFND 4 0 0 216 ROCKET COS INC COM CL A 77311W101 18 2 SH DFND 4 0 0 2 ROCKET PHARMACEUTICALS INC COM 77313F106 1627 95 SH DFND 4 0 0 95 S&P GLOBAL INC COM 78409V104 139977 406 SH DFND 4 0 0 406 SBA COMMUNICATIONS CORP NEW CL A 78410G104 89547 343 SH DFND 4 0 0 343 SK TELECOM LTD SPONSORED ADR 78440P306 738 36 SH DFND 4 0 0 36 SL GREEN RLTY CORP COM 78440X887 0 0 SH DFND 4 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4709281 11461 SH DFND 4 0 0 11461 SPS COMM INC COM 78463M107 4721 31 SH DFND 4 0 0 31 SPDR GOLD TR GOLD SHS 78463V107 198061 1081 SH DFND 4 0 0 1081 SPDR SER TR S&P 600 SMCP VAL 78464A300 263641 3461 SH DFND 4 0 0 3461 SPDR SER TR BBG CONV SEC ETF 78464A359 42657 636 SH DFND 4 0 0 636 SPDR SER TR PRTFLO S&P500 GW 78464A409 379327 6852 SH DFND 4 0 0 6852 SPDR SER TR PORTFOLIO SHORT 78464A474 1246149 42057 SH DFND 4 0 0 42057 SPDR SER TR PRTFLO S&P500 VL 78464A508 1914 47 SH DFND 4 0 0 47 SPDR SER TR BLOOMBERG INTL T 78464A516 9294 402 SH DFND 4 0 0 402 SPDR SER TR PORTFLI TIPS ETF 78464A656 36991 1387 SH DFND 4 0 0 1387 SPDR SER TR PORTFOLIO LN TSR 78464A664 263221 8524 SH DFND 4 0 0 8524 SPDR SER TR PORTFLI INTRMDIT 78464A672 124789 4312 SH DFND 4 0 0 4312 SPDR SER TR S&P DIVID ETF 78464A763 202884 1640 SH DFND 4 0 0 1640 SPDR SER TR S&P 400 MDCP VAL 78464A839 28547 432 SH DFND 4 0 0 432 SPDR SER TR S&P BIOTECH 78464A870 369009 4842 SH DFND 4 0 0 4842 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2259 40 SH DFND 4 0 0 40 SPDR SER TR BLOOMBERG INVT 78468R200 1826 60 SH DFND 4 0 0 60 SPDR SER TR BLOOMBERG SHT TE 78468R408 3378 136 SH DFND 4 0 0 136 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4734 51 SH DFND 4 0 0 51 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 123498 1345 SH DFND 4 0 0 1345 SPDR SER TR NUVEEN BLMBRG SH 78468R739 108699 2286 SH DFND 4 0 0 2286 SPDR SER TR PRTFLO S&P500 HI 78468R788 20102 529 SH DFND 4 0 0 529 SVB Financial Group COM 78486Q101 0 0 SH DFND 4 0 0 0 SABRE CORP COM 78573M104 1021 238 SH DFND 4 0 0 238 SAIA INC COM 78709Y105 1088 4 SH DFND 4 0 0 4 SALESFORCE INC COM 79466L302 88902 445 SH DFND 4 0 0 445 SANOFI SPONSORED ADR 80105N105 92841 1706 SH DFND 4 0 0 1706 SEA LTD SPONSORD ADS 81141R100 21724 251 SH DFND 4 0 0 251 SEAGEN INC COM 81181C104 18627 92 SH DFND 4 0 0 92 SEALED AIR CORP NEW COM 81211K100 23093 503 SH DFND 4 0 0 503 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10083 125 SH DFND 4 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279893 2162 SH DFND 4 0 0 2162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171684 2298 SH DFND 4 0 0 2298 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 897 6 SH DFND 4 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 706291 8527 SH DFND 4 0 0 8527 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50861 1582 SH DFND 4 0 0 1582 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17707 175 SH DFND 4 0 0 175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22047 146 SH DFND 4 0 0 146 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 580 10 SH DFND 4 0 0 10 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8935 132 SH DFND 4 0 0 132 SENSIENT TECHNOLOGIES CORP COM 81725T100 1761 23 SH DFND 4 0 0 23 SERVICENOW INC COM 81762P102 144528 311 SH DFND 4 0 0 311 SHIFT4 PMTS INC CL A 82452J109 1971 26 SH DFND 4 0 0 26 SHOCKWAVE MED INC COM 82489T104 10625 49 SH DFND 4 0 0 49 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1618 71 SH DFND 4 0 0 71 SHOPIFY INC CL A 82509L107 87155 1818 SH DFND 4 0 0 1818 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 180 21 SH DFND 4 0 0 21 Signature Bank COM 82669G104 0 0 SH DFND 4 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH DFND 4 0 0 0 SILK RD MED INC COM 82710M100 1878 48 SH DFND 4 0 0 48 SIMPLY GOOD FOODS CO COM 82900L102 8630 217 SH DFND 4 0 0 217 SIRIUS XM HOLDINGS INC COM 82968B103 1616 407 SH DFND 4 0 0 407 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3559 26 SH DFND 4 0 0 26 SITIME CORP COM 82982T106 197984 1392 SH DFND 4 0 0 1392 SITIO ROYALTIES CORP CLASS A COM 82983N108 0 0 SH DFND 4 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 139924 1186 SH DFND 4 0 0 1186 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3518 124 SH DFND 4 0 0 124 SNAP INC CL A 83304A106 572 51 SH DFND 4 0 0 51 SOLAREDGE TECHNOLOGIES INC COM 83417M104 106079 349 SH DFND 4 0 0 349 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4212 104 SH DFND 4 0 0 104 SPRINGWORKS THERAPEUTICS INC COM 85205L107 952 37 SH DFND 4 0 0 37 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 0 SH DFND 4 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10532 173 SH DFND 4 0 0 173 STAG INDL INC COM 85254J102 6381 188 SH DFND 4 0 0 188 STARWOOD PPTY TR INC COM 85571B105 0 0 SH DFND 4 0 0 0 STEPSTONE GROUP INC COM CL A 85914M107 825 34 SH DFND 4 0 0 34 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7840 980 SH DFND 4 0 0 980 SUMMIT MATLS INC CL A 86614U100 0 0 SH DFND 4 0 0 0 SUNRUN INC COM 86771W105 22649 1124 SH DFND 4 0 0 1124 SURGERY PARTNERS INC COM 86881A100 724 21 SH DFND 4 0 0 21 SUZANO S A SPON ADS 86959K105 452 55 SH DFND 4 0 0 55 SWEETGREEN INC COM CL A 87043Q108 831 106 SH DFND 4 0 0 106 SYNOVUS FINL CORP COM NEW 87161C501 3402 109 SH DFND 4 0 0 109 SYNCHRONY FINANCIAL COM 87165B103 291 10 SH DFND 4 0 0 10 SYNEOS HEALTH INC CL A 87166B102 18237 512 SH DFND 4 0 0 512 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7437 232 SH DFND 4 0 0 232 TC ENERGY CORP COM 87807B107 82196 2079 SH DFND 4 0 0 2079 TELUS CORPORATION COM 87971M103 743 37 SH DFND 4 0 0 37 TEMPUR SEALY INTL INC COM 88023U101 1896 48 SH DFND 4 0 0 48 TENABLE HLDGS INC COM 88025T102 14586 307 SH DFND 4 0 0 307 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3378 408 SH DFND 4 0 0 408 TERADATA CORP DEL COM 88076W103 9103 226 SH DFND 4 0 0 226 TERRENO RLTY CORP COM 88146M101 16770 258 SH DFND 4 0 0 258 TESLA INC COM 88160R101 266794 1286 SH DFND 4 0 0 1286 TETRA TECH INC NEW COM 88162G103 44073 300 SH DFND 4 0 0 300 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4319 342 SH DFND 4 0 0 342 THE TRADE DESK INC COM CL A 88339J105 68706 1128 SH DFND 4 0 0 1128 360 DIGITECH INC AMERICAN DEP 88557W101 252 13 SH DFND 4 0 0 13 3M CO COM 88579Y101 47510 452 SH DFND 4 0 0 452 TOPBUILD CORP COM 89055F103 10407 50 SH DFND 4 0 0 50 TRANSUNION COM 89400J107 19574 315 SH DFND 4 0 0 315 TRAVERE THERAPEUTICS INC COM 89422G107 1507 67 SH DFND 4 0 0 67 TREX CO INC COM 89531P105 5743 118 SH DFND 4 0 0 118 TRIP COM GROUP LTD ADS 89677Q107 2901 77 SH DFND 4 0 0 77 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150 0 0 SH DFND 4 0 0 0 TRUIST FINL CORP COM 89832Q109 157641 4623 SH DFND 4 0 0 4623 TWILIO INC CL A 90138F102 223144 3349 SH DFND 4 0 0 3349 TWIST BIOSCIENCE CORP COM 90184D100 950 63 SH DFND 4 0 0 63 UBER TECHNOLOGIES INC COM 90353T100 210298 6634 SH DFND 4 0 0 6634 ULTA BEAUTY INC COM 90384S303 12005 22 SH DFND 4 0 0 22 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2959 1084 SH DFND 4 0 0 1084 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1389 49 SH DFND 4 0 0 49 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH DFND 4 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 462193 978 SH DFND 4 0 0 978 UNITY SOFTWARE INC COM 91332U101 15701 484 SH DFND 4 0 0 484 UNIVAR SOLUTIONS INC COM 91336L107 0 0 SH DFND 4 0 0 0 UNUM GROUP COM 91529Y106 8901 225 SH DFND 4 0 0 225 URBAN EDGE PPTYS COM 91704F104 3027 201 SH DFND 4 0 0 201 VAALCO ENERGY INC COM NEW 91851C201 1518 335 SH DFND 4 0 0 335 VAIL RESORTS INC COM 91879Q109 11551 49 SH DFND 4 0 0 49 VALERO ENERGY CORP COM 91913Y100 111401 798 SH DFND 4 0 0 798 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67126 2075 SH DFND 4 0 0 2075 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 0 0 SH DFND 4 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 329060 4457 SH DFND 4 0 0 4457 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 810898 16576 SH DFND 4 0 0 16576 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10355 41 SH DFND 4 0 0 41 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 177264 916 SH DFND 4 0 0 916 VANGUARD WORLD FDS ENERGY ETF 92204A306 334580 2929 SH DFND 4 0 0 2929 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120730 1550 SH DFND 4 0 0 1550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1431 6 SH DFND 4 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 213936 555 SH DFND 4 0 0 555 VANGUARD WORLD FDS MATERIALS ETF 92204A801 49967 281 SH DFND 4 0 0 281 VANGUARD WORLD FDS UTILITIES ETF 92204A876 159912 1084 SH DFND 4 0 0 1084 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4273 73 SH DFND 4 0 0 73 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 137824 1808 SH DFND 4 0 0 1808 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 793 11 SH DFND 4 0 0 11 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4138163 88897 SH DFND 4 0 0 88897 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3189 40 SH DFND 4 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117041 1459 SH DFND 4 0 0 1459 VAXCYTE INC COM 92243G108 1199 32 SH DFND 4 0 0 32 VENTAS INC COM 92276F100 6132 140 SH DFND 4 0 0 140 VERACYTE INC COM 92337F107 2386 107 SH DFND 4 0 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 932913 23989 SH DFND 4 0 0 23989 VERISK ANALYTICS INC COM 92345Y106 130657 681 SH DFND 4 0 0 681 VERTEX PHARMACEUTICALS INC COM 92532F100 50096 159 SH DFND 4 0 0 159 VERTIV HOLDINGS CO COM CL A 92537N108 2934 205 SH DFND 4 0 0 205 PARAMOUNT GLOBAL CLASS B COM 92556H206 2390 106 SH DFND 4 0 0 106 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 4393 140 SH DFND 4 0 0 140 VIATRIS INC COM 92556V106 269 28 SH DFND 4 0 0 28 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 0 0 SH DFND 4 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8364 551 SH DFND 4 0 0 551 VISA INC COM CL A 92826C839 545409 2419 SH DFND 4 0 0 2419 VISTRA CORP COM 92840M102 2376 99 SH DFND 4 0 0 99 VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH DFND 4 0 0 0 VITA COCO CO INC COM 92846Q107 1609 82 SH DFND 4 0 0 82 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216086 19573 SH DFND 4 0 0 19573 WNS HLDGS LTD SPON ADR 92932M101 5590 60 SH DFND 4 0 0 60 WP CAREY INC COM 92936U109 66739 850 SH DFND 4 0 0 850 WPP PLC NEW ADR 92937A102 1071 18 SH DFND 4 0 0 18 WEC ENERGY GROUP INC COM 92939U106 27300 288 SH DFND 4 0 0 288 WARBY PARKER INC CL A COM 93403J106 424 40 SH DFND 4 0 0 40 WASTE CONNECTIONS INC COM 94106B101 31847 229 SH DFND 4 0 0 229 WASTE MGMT INC DEL COM 94106L109 101203 620 SH DFND 4 0 0 620 WELLTOWER INC COM 95040Q104 19858 277 SH DFND 4 0 0 277 WESCO INTL INC COM 95082P105 773 5 SH DFND 4 0 0 5 WESTROCK CO COM 96145D105 2986 98 SH DFND 4 0 0 98 WINTRUST FINL CORP COM 97650W108 6784 93 SH DFND 4 0 0 93 WIPRO LTD SPON ADR 1 SH 97651M109 894 199 SH DFND 4 0 0 199 WISDOMTREE TR EMG MKTS SMCAP 97717W281 32740 715 SH DFND 4 0 0 715 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 94960 1889 SH DFND 4 0 0 1889 WORKDAY INC CL A 98138H101 76213 369 SH DFND 4 0 0 369 WORKHORSE GROUP INC COM NEW 98138J206 2660 2000 SH DFND 4 0 0 2000 WORKIVA INC COM CL A 98139A105 13518 132 SH DFND 4 0 0 132 WORLD WRESTLING ENTMT INC CL A 98156Q108 1643 18 SH DFND 4 0 0 18 WYNDHAM HOTELS & RESORTS INC COM 98311A105 271 4 SH DFND 4 0 0 4 XCEL ENERGY INC COM 98389B100 46974 691 SH DFND 4 0 0 691 XENCOR INC COM 98401F105 418 15 SH DFND 4 0 0 15 XYLEM INC COM 98419M100 107527 1027 SH DFND 4 0 0 1027 XOMETRY INC CLASS A COM 98423F109 793 53 SH DFND 4 0 0 53 YETI HLDGS INC COM 98585X104 1600 40 SH DFND 4 0 0 40 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 0 SH DFND 4 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12629 284 SH DFND 4 0 0 284 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3107 24 SH DFND 4 0 0 24 ZOETIS INC CL A 98978V103 155954 937 SH DFND 4 0 0 937 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 602 21 SH DFND 4 0 0 21 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6721 272 SH DFND 4 0 0 272 ZSCALER INC COM 98980G102 134939 1155 SH DFND 4 0 0 1155 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6867 93 SH DFND 4 0 0 93 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1730 81 SH DFND 4 0 0 81 ZUORA INC COM CL A 98983V106 249055 25208 SH DFND 4 0 0 25208 EURONAV NV SHS B38564108 48171 2869 SH DFND 4 0 0 2869 DEUTSCHE BANK A G NAMEN AKT D18190898 766 75 SH DFND 4 0 0 75 CONSTELLIUM SE CL A SHS F21107101 4202 275 SH DFND 4 0 0 275 ALLEGION PLC ORD SHS G0176J109 854 8 SH DFND 4 0 0 8 AMCOR PLC ORD G0250X107 69429 6101 SH DFND 4 0 0 6101 AMDOCS LTD SHS G02602103 16592 172 SH DFND 4 0 0 172 AMBARELLA INC SHS G037AX101 141292 1825 SH DFND 4 0 0 1825 AON PLC SHS CL A G0403H108 69049 219 SH DFND 4 0 0 219 ARCH CAP GROUP LTD ORD G0450A105 36582 539 SH DFND 4 0 0 539 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6692 868 SH DFND 4 0 0 868 AXIS CAP HLDGS LTD SHS G0692U109 4012 73 SH DFND 4 0 0 73 AXALTA COATING SYS LTD COM G0750C108 8451 279 SH DFND 4 0 0 279 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496452 1737 SH DFND 4 0 0 1737 BUNGE LIMITED COM G16962105 52058 545 SH DFND 4 0 0 545 CAMBIUM NETWORKS CORP SHS G17766109 4536 256 SH DFND 4 0 0 256 CAPRI HOLDINGS LIMITED SHS G1890L107 9729 207 SH DFND 4 0 0 207 CREDICORP LTD COM G2519Y108 4236 32 SH DFND 4 0 0 32 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 245 26 SH DFND 4 0 0 26 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1657 28 SH DFND 4 0 0 28 EATON CORP PLC SHS G29183103 162773 950 SH DFND 4 0 0 950 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 0 SH DFND 4 0 0 0 FERGUSON PLC NEW SHS G3421J106 40491 301 SH DFND 4 0 0 301 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 157 52 SH DFND 4 0 0 52 HORIZON THERAPEUTICS PUB L SHS G46188101 8622 79 SH DFND 4 0 0 79 ICON PLC SHS G4705A100 53611 251 SH DFND 4 0 0 251 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 268 10 SH DFND 4 0 0 10 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 0 SH DFND 4 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52929 874 SH DFND 4 0 0 874 LIBERTY GLOBAL PLC SHS CL A G5480U104 878 45 SH DFND 4 0 0 45 Linde plc SHS G5494J103 0 0 SH DFND 4 0 0 0 MEDTRONIC PLC SHS G5960L103 413997 5093 SH DFND 4 0 0 5093 APTIV PLC SHS G6095L109 89415 797 SH DFND 4 0 0 797 NOVOCURE LTD ORD SHS G6674U108 0 0 SH DFND 4 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 3135 73 SH DFND 4 0 0 73 PAGSEGURO DIGITAL LTD COM CL A G68707101 2820 329 SH DFND 4 0 0 329 RENAISSANCERE HLDGS LTD COM G7496G103 28248 141 SH DFND 4 0 0 141 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1938 29 SH DFND 4 0 0 29 PENTAIR PLC SHS G7S00T104 1382 25 SH DFND 4 0 0 25 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31613 632 SH DFND 4 0 0 632 STERIS PLC SHS USD G8473T100 48203 252 SH DFND 4 0 0 252 TECHNIPFMC PLC COM G87110105 6921 507 SH DFND 4 0 0 507 TRANE TECHNOLOGIES PLC SHS G8994E103 144056 783 SH DFND 4 0 0 783 WHITE MTNS INS GROUP LTD COM G9618E107 8265 6 SH DFND 4 0 0 6 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1166 5 SH DFND 4 0 0 5 PERRIGO CO PLC SHS G97822103 21809 608 SH DFND 4 0 0 608 XP INC CL A G98239109 178 15 SH DFND 4 0 0 15 ALCON AG ORD SHS H01301128 127360 1798 SH DFND 4 0 0 1798 CHUBB LIMITED COM H1467J104 59672 306 SH DFND 4 0 0 306 GARMIN LTD SHS H2906T109 5248 52 SH DFND 4 0 0 52 UBS GROUP AG SHS H42097107 17648 827 SH DFND 4 0 0 827 ON HLDG AG NAMEN AKT A H5919C104 5058 163 SH DFND 4 0 0 163 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1233 106 SH DFND 4 0 0 106 TE CONNECTIVITY LTD SHS H84989104 52853 403 SH DFND 4 0 0 403 GLOBANT S A COM L44385109 16893 103 SH DFND 4 0 0 103 AUDIOCODES LTD ORD M15342104 176 12 SH DFND 4 0 0 12 CHECK POINT SOFTWARE TECH LT ORD M22465104 25870 199 SH DFND 4 0 0 199 CYBERARK SOFTWARE LTD SHS M2682V108 11986 81 SH DFND 4 0 0 81 GLOBAL E ONLINE LTD SHS M5216V106 8831 274 SH DFND 4 0 0 274 JFROG LTD ORD SHS M6191J100 2285 116 SH DFND 4 0 0 116 PERION NETWORK LTD SHS NEW M78673114 3839 97 SH DFND 4 0 0 97 RADWARE LTD ORD M81873107 646 30 SH DFND 4 0 0 30 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9691 411 SH DFND 4 0 0 411 AERCAP HOLDINGS NV SHS N00985106 4836 86 SH DFND 4 0 0 86 ASML HOLDING N V N Y REGISTRY SHS N07059210 309723 455 SH DFND 4 0 0 455 ELASTIC N V ORD SHS N14506104 0 0 SH DFND 4 0 0 0 CNH INDL N V SHS N20944109 443 29 SH DFND 4 0 0 29 CORE LABORATORIES N V COM N22717107 331 15 SH DFND 4 0 0 15 FERRARI N V COM N3167Y103 56329 208 SH DFND 4 0 0 208 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97927 1043 SH DFND 4 0 0 1043 NXP SEMICONDUCTORS N V COM N6596X109 80464 430 SH DFND 4 0 0 430 QIAGEN NV SHS NEW N72482123 1229 27 SH DFND 4 0 0 27 YANDEX N V SHS CLASS A N97284108 2497 102 SH DFND 4 0 0 102 ROYAL CARIBBEAN GROUP COM V7780T103 2351 36 SH DFND 4 0 0 36 FLEX LTD ORD Y2573F102 11896 517 SH DFND 4 0 0 517 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9866 630 SH DFND 4 0 0 630 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3949 187 SH DFND 4 0 0 187