SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		391	34	SH		DFND	6	0	0	34
1 800 FLOWERS COM INC	CL A	68243Q106		713	62	SH		DFND	99	0	0	62
10X GENOMICS INC	CL A COM	88025U109		241,513	4,329	SH		DFND	1	0	0	4,329
10X GENOMICS INC	CL A COM	88025U109		708,134	12,694	SH		DFND	2	0	0	12,694
10X GENOMICS INC	CL A COM	88025U109		284,338	5,097	SH		DFND	6	0	0	5,097
10X GENOMICS INC	CL A COM	88025U109		83,010	1,488	SH		DFND	8	0	0	1,488
10X GENOMICS INC	CL A COM	88025U109		49,634	890	SH		DFND	99	0	0	890
10X GENOMICS INC CALL	CL A COM	88025U909		1,820	1	SH	Call	DFND	8	0	0	1
1847 HLDGS LLC	COM NEW	28252B804		2,401	2,450	SH		DFND	1	0	0	2,450
1ST SOURCE CORP	COM	336901103		19,632	455	SH		DFND	8	0	0	455
1ST SOURCE CORP	COM	336901103		6,514	151	SH		DFND	99	0	0	151
22ND CENTY GROUP INC	COM	90137F103		8,074	10,500	SH		DFND	1	0	0	10,500
22ND CENTY GROUP INC	COM	90137F103		13,842	18,000	SH		DFND	2	0	0	18,000
22ND CENTY GROUP INC	COM	90137F103		99,556	129,465	SH		DFND	6	0	0	129,465
22ND CENTY GROUP INC	COM	90137F103		1,153	1,500	SH		DFND	8	0	0	1,500
23ANDME HOLDING CO	CLASS A COM	90138Q108		31,748	13,925	SH		DFND	1	0	0	13,925
23ANDME HOLDING CO	CLASS A COM	90138Q108		79,515	34,875	SH		DFND	2	0	0	34,875
23ANDME HOLDING CO	CLASS A COM	90138Q108		1,596	700	SH		DFND	6	0	0	700
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306		3,102	91	SH		DFND	6	0	0	91
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108		3,143	100	SH		DFND	2	0	0	100
2SEVENTY BIO INC	COMMON STOCK	901384107		1,183	116	SH		DFND	1	0	0	116
2SEVENTY BIO INC	COMMON STOCK	901384107		163	16	SH		DFND	2	0	0	16
2SEVENTY BIO INC	COMMON STOCK	901384107		10	1	SH		DFND	6	0	0	1
2SEVENTY BIO INC	COMMON STOCK	901384107		4,079	400	SH		DFND	8	0	0	400
2SEVENTY BIO INC	COMMON STOCK	901384107		3,053	300	SH		DFND	99	0	0	300
2U INC	COM	90214J101		1,005	147	SH		DFND	1	0	0	147
2U INC	COM	90214J101		2,226	325	SH		DFND	6	0	0	325
2U INC	COM	90214J101		2,287	334	SH		DFND	8	0	0	334
2U INC	COM	90214J101		16,927	2,473	SH		DFND	99	0	0	2,473
3-D SYS CORP DEL	COM NEW	88554D205		20,441	1,907	SH		DFND	1	0	0	1,907
3-D SYS CORP DEL	COM NEW	88554D205		43,330	4,042	SH		DFND	2	0	0	4,042
3-D SYS CORP DEL	COM NEW	88554D205		25,949	2,421	SH		DFND	6	0	0	2,421
3-D SYS CORP DEL	COM NEW	88554D205		17,526	1,635	SH		DFND	8	0	0	1,635
3-D SYS CORP DEL	COM NEW	88554D205		1,532	143	SH		DFND	99	0	0	143
374WATER INC	COM	88583P104		1,416	300	SH		DFND	6	0	0	300
3M CO	COM	88579Y101		2,377,131	22,578	SH		DFND	1	0	0	22,578
3M CO	COM	88579Y101		2,300,921	21,874	SH		DFND	2	0	0	21,874
3M CO	COM	88579Y101		1,880,316	17,885	SH		DFND	6	0	0	17,885
3M CO	COM	88579Y101		5,980,879	56,870	SH		DFND	8	0	0	56,870
3M CO	COM	88579Y101		4,502,755	42,737	SH		DFND	99	0	0	42,737
89BIO INC	COM	282559103		1,523	100	SH		DFND	1	0	0	100
89BIO INC	COM	282559103		38,836	2,550	SH		DFND	2	0	0	2,550
8X8 INC NEW	COM	282914100		7,401	1,775	SH		DFND	1	0	0	1,775
8X8 INC NEW	COM	282914100		8,344	2,001	SH		DFND	6	0	0	2,001
8X8 INC NEW	COM	282914100		6,006	1,441	SH		DFND	99	0	0	1,441
9 METERS BIOPHARMA INC	COM NEW	654405208		833	600	SH		DFND	1	0	0	600
908 DEVICES INC	COM	65443P102		15,864	1,845	SH		DFND	99	0	0	1,845
A K A BRANDS HLDG CORP	COM	00152K101		190	350	SH		DFND	1	0	0	350
A-MARK PRECIOUS METALS INC	COM	00181T107		22,176	640	SH		DFND	1	0	0	640
A-MARK PRECIOUS METALS INC	COM	00181T107		277	8	SH		DFND	2	0	0	8
A-MARK PRECIOUS METALS INC	COM	00181T107		7,415	214	SH		DFND	99	0	0	214
A10 NETWORKS INC	COM	002121101		7,340	474	SH		DFND	99	0	0	474
AADI BIOSCIENCE INC	COM	00032Q104		724	100	SH		DFND	1	0	0	100
AAON INC	COM PAR $0.004	000360206		176,492	1,824	SH		DFND	1	0	0	1,824
AAON INC	COM PAR $0.004	000360206		20,304	210	SH		DFND	8	0	0	210
AAON INC	COM PAR $0.004	000360206		270,632	2,799	SH		DFND	99	0	0	2,799
AAR CORP	COM	000361105		3,763	69	SH		DFND	2	0	0	69
AAR CORP	COM	000361105		5,182	95	SH		DFND	8	0	0	95
AAR CORP	COM	000361105		545,817	10,006	SH		DFND	99	0	0	10,006
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		20,120	800	SH		DFND	1	0	0	800
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		24,772	985	SH		DFND	6	0	0	985
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		25,853	1,028	SH		DFND	8	0	0	1,028
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		86,464	3,438	SH		DFND	99	0	0	3,438
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		80,586	1,605	SH		DFND	1	0	0	1,605
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		14,961,990	298,087	SH		DFND	6	0	0	298,087
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		1,947,130	38,792	SH		DFND	8	0	0	38,792
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		137,479	2,739	SH		DFND	99	0	0	2,739
ABB LTD	SPONSORED ADR	000375204		1,456,294	42,459	SH		DFND	1	0	0	42,459
ABB LTD	SPONSORED ADR	000375204		507,002	14,764	SH		DFND	2	0	0	14,764
ABB LTD	SPONSORED ADR	000375204		3,738	109	SH		DFND	6	0	0	109
ABB LTD	SPONSORED ADR	000375204		213,170	6,215	SH		DFND	8	0	0	6,215
ABB LTD	SPONSORED ADR	000375204		854,036	24,892	SH		DFND	99	0	0	24,892
ABBOTT LABS	COM	002824100		3,584,931	35,369	SH		DFND	1	0	0	35,369
ABBOTT LABS	COM	002824100		4,516,162	44,535	SH		DFND	2	0	0	44,535
ABBOTT LABS	COM	002824100		2,646,059	26,122	SH		DFND	6	0	0	26,122
ABBOTT LABS	COM	002824100		3,082,023	30,417	SH		DFND	8	0	0	30,417
ABBOTT LABS	COM	002824100		21,460,133	211,642	SH		DFND	99	0	0	211,642
ABBOTT LABS PUT	COM	002824950		3,692	71	SH	Put	DFND	99	0	0	71
ABBVIE INC	COM	00287Y109		17,587,104	110,195	SH		DFND	1	0	0	110,195
ABBVIE INC	COM	00287Y109		10,454,536	65,477	SH		DFND	2	0	0	65,477
ABBVIE INC	COM	00287Y109		11,159,956	69,995	SH		DFND	6	0	0	69,995
ABBVIE INC	COM	00287Y109		15,999,330	100,343	SH		DFND	8	0	0	100,343
ABBVIE INC	COM	00287Y109		41,166,906	257,884	SH		DFND	99	0	0	257,884
ABBVIE INC PUT	COM	00287Y959		7,220	190	SH	Put	DFND	99	0	0	190
ABCAM PLC	ADS	000380204		15,976	1,187	SH		DFND	2	0	0	1,187
ABCAM PLC	ADS	000380204		68,532	5,093	SH		DFND	99	0	0	5,093
ABCELLERA BIOLOGICS INC	COM	00288U106		615,841	81,679	SH		DFND	1	0	0	81,679
ABCELLERA BIOLOGICS INC	COM	00288U106		10,684	1,418	SH		DFND	99	0	0	1,418
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		183	65	SH		DFND	1	0	0	65
ABERCROMBIE & FITCH CO	CL A	002896207		33,271	1,199	SH		DFND	2	0	0	1,199
ABERCROMBIE & FITCH CO	CL A	002896207		4,329	156	SH		DFND	6	0	0	156
ABERCROMBIE & FITCH CO	CL A	002896207		16,650	600	SH		DFND	8	0	0	600
ABERCROMBIE & FITCH CO	CL A	002896207		777	28	SH		DFND	99	0	0	28
ABM INDS INC	COM	000957100		17,104	379	SH		DFND	1	0	0	379
ABM INDS INC	COM	000957100		18,385	409	SH		DFND	2	0	0	409
ABM INDS INC	COM	000957100		296	6	SH		DFND	6	0	0	6
ABM INDS INC	COM	000957100		24,832	552	SH		DFND	8	0	0	552
ABM INDS INC	COM	000957100		598,182	13,304	SH		DFND	99	0	0	13,304
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,093,807	411,206	SH		DFND	1	0	0	411,206
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		297,151	111,697	SH		DFND	2	0	0	111,697
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		16,692	6,273	SH		DFND	6	0	0	6,273
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		442,071	166,195	SH		DFND	8	0	0	166,195
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		425,129	96,842	SH		DFND	1	0	0	96,842
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		18,183	4,142	SH		DFND	2	0	0	4,142
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		844	192	SH		DFND	6	0	0	192
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		3,116	710	SH		DFND	8	0	0	710
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		7,432	1,693	SH		DFND	99	0	0	1,693
ABRDN ETFS	BBRG ALL COMD K1	003261104		76,695	3,692	SH		DFND	1	0	0	3,692
ABRDN ETFS	BBRG ALL COMD K1	003261104		29,097	1,401	SH		DFND	2	0	0	1,401
ABRDN ETFS	BBRG ALL COMD K1	003261104		20	1	SH		DFND	6	0	0	1
ABRDN ETFS	BBRG ALL COMD K1	003261104		111,151	5,352	SH		DFND	8	0	0	5,352
ABRDN ETFS	BBRG ALL COMD K1	003261104		314,932	15,168	SH		DFND	99	0	0	15,168
ABRDN ETFS	BBRG ALL COMMDY	003261203		29,791	899	SH		DFND	1	0	0	899
ABRDN ETFS	BBRG ALL COMMDY	003261203		5,012,329	151,217	SH		DFND	2	0	0	151,217
ABRDN ETFS	BBRG ALL COMMDY	003261203		20,911	631	SH		DFND	8	0	0	631
ABRDN ETFS	BBRG ALL COMMDY	003261203		59,681	1,801	SH		DFND	99	0	0	1,801
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		901,364	96,611	SH		DFND	1	0	0	96,611
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		5,905	633	SH		DFND	2	0	0	633
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		96,298	10,321	SH		DFND	8	0	0	10,321
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		49,919	5,351	SH		DFND	99	0	0	5,351
ABRDN GLOBAL INCOME FUND INC	COM	003013109		5	1	SH		DFND	2	0	0	1
ABRDN GLOBAL INCOME FUND INC	COM	003013109		5,295	1,042	SH		DFND	6	0	0	1,042
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		23,294	1,297	SH		DFND	99	0	0	1,297
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		2,276,685	552,594	SH		DFND	1	0	0	552,594
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		25,917	6,290	SH		DFND	2	0	0	6,290
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		6,789	1,648	SH		DFND	6	0	0	1,648
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		12,407	3,012	SH		DFND	99	0	0	3,012
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		137,161	7,269	SH		DFND	1	0	0	7,269
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		221,565	11,742	SH		DFND	2	0	0	11,742
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		11,793	625	SH		DFND	6	0	0	625
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		304,569	16,141	SH		DFND	8	0	0	16,141
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		997,617	52,872	SH		DFND	99	0	0	52,872
ABRDN INCOME CREDIT STRATEGI	COM	003057106		1,148,260	172,154	SH		DFND	1	0	0	172,154
ABRDN INCOME CREDIT STRATEGI	COM	003057106		2,901	435	SH		DFND	6	0	0	435
ABRDN INCOME CREDIT STRATEGI	COM	003057106		6,169	925	SH		DFND	8	0	0	925
ABRDN INCOME CREDIT STRATEGI	COM	003057106		360	54	SH		DFND	99	0	0	54
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		100,592	745	SH		DFND	1	0	0	745
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		48,883	362	SH		DFND	2	0	0	362
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		89,389	662	SH		DFND	8	0	0	662
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		80,721	878	SH		DFND	1	0	0	878
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		12,778	139	SH		DFND	2	0	0	139
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		275,166	2,993	SH		DFND	8	0	0	2,993
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		50,928	554	SH		DFND	99	0	0	554
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		114,647	1,257	SH		DFND	1	0	0	1,257
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		172,013	1,886	SH		DFND	2	0	0	1,886
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		700,011	7,675	SH		DFND	6	0	0	7,675
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		7,752	85	SH		DFND	8	0	0	85
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		8,662	95	SH		DFND	99	0	0	95
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		8,527	369	SH		DFND	1	0	0	369
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		310,750	13,447	SH		DFND	2	0	0	13,447
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		23,893	1,034	SH		DFND	6	0	0	1,034
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		264,315	11,438	SH		DFND	8	0	0	11,438
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		851,433	36,846	SH		DFND	99	0	0	36,846
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		945,960	117,072	SH		DFND	1	0	0	117,072
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		31,454	3,892	SH		DFND	2	0	0	3,892
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		16,595	2,054	SH		DFND	6	0	0	2,054
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		85,373	10,566	SH		DFND	8	0	0	10,566
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		104,776	12,968	SH		DFND	99	0	0	12,968
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		16,774	605	SH		DFND	2	0	0	605
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		1,318,250	47,546	SH		DFND	99	0	0	47,546
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		16,159	605	SH		DFND	2	0	0	605
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		1,208,514	45,319	SH		DFND	99	0	0	45,319
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		2,408,452	107,877	SH		DFND	99	0	0	107,877
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		73,933	2,776	SH		DFND	1	0	0	2,776
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		42,573	1,598	SH		DFND	2	0	0	1,598
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		137,514	5,162	SH		DFND	8	0	0	5,162
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		1,557,553	58,481	SH		DFND	99	0	0	58,481
AC IMMUNE SA	SHS	H00263105		4,680	2,000	SH		DFND	1	0	0	2,000
ACACIA RESH CORP	ACACIA TCH COM	003881307		1,987	515	SH		DFND	8	0	0	515
ACACIA RESH CORP	ACACIA TCH COM	003881307		582	151	SH		DFND	99	0	0	151
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		74,655	1,144	SH		DFND	1	0	0	1,144
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		421,056	6,453	SH		DFND	2	0	0	6,453
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,007,272	15,439	SH		DFND	6	0	0	15,439
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		192,932	2,957	SH		DFND	8	0	0	2,957
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		54,151	830	SH		DFND	99	0	0	830
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		12,498	173	SH		DFND	1	0	0	173
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		36,125	500	SH		DFND	6	0	0	500
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,311	32	SH		DFND	8	0	0	32
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		202,412	2,802	SH		DFND	99	0	0	2,802
ACADIA PHARMACEUTICALS INC	COM	004225108		16,617	883	SH		DFND	1	0	0	883
ACADIA PHARMACEUTICALS INC	COM	004225108		35,287	1,875	SH		DFND	2	0	0	1,875
ACADIA PHARMACEUTICALS INC	COM	004225108		7,094	377	SH		DFND	6	0	0	377
ACADIA PHARMACEUTICALS INC	COM	004225108		83,219	4,422	SH		DFND	8	0	0	4,422
ACADIA PHARMACEUTICALS INC	COM	004225108		197,723	10,509	SH		DFND	99	0	0	10,509
ACADIA RLTY TR	COM SH BEN INT	004239109		571	41	SH		DFND	99	0	0	41
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,212,835	7,713	SH		DFND	1	0	0	7,713
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		987,092	3,452	SH		DFND	2	0	0	3,452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,441,632	5,040	SH		DFND	6	0	0	5,040
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,967,685	6,884	SH		DFND	8	0	0	6,884
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		32,043,642	111,942	SH		DFND	99	0	0	111,942
ACCO BRANDS CORP	COM	00081T108		17,224	3,238	SH		DFND	1	0	0	3,238
ACCO BRANDS CORP	COM	00081T108		505	95	SH		DFND	2	0	0	95
ACCO BRANDS CORP	COM	00081T108		2,830	531	SH		DFND	6	0	0	531
ACCO BRANDS CORP	COM	00081T108		1,558	293	SH		DFND	8	0	0	293
ACCO BRANDS CORP	COM	00081T108		5,472	1,028	SH		DFND	99	0	0	1,028
ACCOLADE INC	COM	00437E102		25,205	1,753	SH		DFND	1	0	0	1,753
ACCOLADE INC	COM	00437E102		1,869	130	SH		DFND	2	0	0	130
ACCOLADE INC	COM	00437E102		57	4	SH		DFND	6	0	0	4
ACCOLADE INC	COM	00437E102		14,380	1,000	SH		DFND	8	0	0	1,000
ACCOLADE INC	COM	00437E102		48,982	3,409	SH		DFND	99	0	0	3,409
ACCURAY INC	COM	004397105		2,970	1,000	SH		DFND	1	0	0	1,000
ACCURAY INC	COM	004397105		23	8	SH		DFND	8	0	0	8
ACCURAY INC	COM	004397105		412	139	SH		DFND	99	0	0	139
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		10	16	SH		DFND	1	0	0	16
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		232	356	SH		DFND	8	0	0	356
ACER THERAPEUTICS INC	COM	00444P108		151	200	SH		DFND	1	0	0	200
ACERAGEN INC	COM	00445F109		2	1	SH		DFND	1	0	0	1
ACI WORLDWIDE INC	COM	004498101		13,350	495	SH		DFND	1	0	0	495
ACI WORLDWIDE INC	COM	004498101		20,235	750	SH		DFND	8	0	0	750
ACI WORLDWIDE INC	COM	004498101		127,560	4,729	SH		DFND	99	0	0	4,729
ACM RESH INC	COM CL A	00108J109		71,370	6,100	SH		DFND	1	0	0	6,100
ACME UTD CORP	COM	004816104		414,725	18,031	SH		DFND	99	0	0	18,031
ACNB CORP	COM	000868109		15,396	473	SH		DFND	8	0	0	473
ACORDA THERAPEUTICS INC	COM NEW	00484M601		0	1	SH		DFND	1	0	0	1
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		5,820	599	SH		DFND	1	0	0	599
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		9,450	1,000	SH		DFND	1	0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109		950,814	11,108	SH		DFND	1	0	0	11,108
ACTIVISION BLIZZARD INC	COM	00507V109		472,025	5,515	SH		DFND	2	0	0	5,515
ACTIVISION BLIZZARD INC	COM	00507V109		438,003	5,117	SH		DFND	6	0	0	5,117
ACTIVISION BLIZZARD INC	COM	00507V109		576,149	6,730	SH		DFND	8	0	0	6,730
ACTIVISION BLIZZARD INC	COM	00507V109		2,272,314	26,552	SH		DFND	99	0	0	26,552
ACUITY BRANDS INC	COM	00508Y102		2,010	11	SH		DFND	1	0	0	11
ACUITY BRANDS INC	COM	00508Y102		5,116	28	SH		DFND	6	0	0	28
ACUITY BRANDS INC	COM	00508Y102		61,944	339	SH		DFND	8	0	0	339
ACUITY BRANDS INC	COM	00508Y102		1,842,782	10,085	SH		DFND	99	0	0	10,085
ACURX PHARMACEUTICALS INC	COM	00510M104		3,460	1,000	SH		DFND	1	0	0	1,000
ACUSHNET HLDGS CORP	COM	005098108		23,126	454	SH		DFND	1	0	0	454
ACUSHNET HLDGS CORP	COM	005098108		11,763	231	SH		DFND	2	0	0	231
ACUSHNET HLDGS CORP	COM	005098108		59,928	1,174	SH		DFND	99	0	0	1,174
ACV AUCTIONS INC	COM CL A	00091G104		1,291	100	SH		DFND	1	0	0	100
ACV AUCTIONS INC	COM CL A	00091G104		86,174	6,675	SH		DFND	2	0	0	6,675
ACV AUCTIONS INC	COM CL A	00091G104		2,709	210	SH		DFND	99	0	0	210
ADAM NAT RES FD INC	COM	00548F105		7,585	369	SH		DFND	2	0	0	369
ADAM NAT RES FD INC	COM	00548F105		7,175	349	SH		DFND	6	0	0	349
ADAM NAT RES FD INC	COM	00548F105		34,079	1,657	SH		DFND	8	0	0	1,657
ADAM NAT RES FD INC	COM	00548F105		11,225	546	SH		DFND	99	0	0	546
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		131,116	8,432	SH		DFND	1	0	0	8,432
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		73,214	4,708	SH		DFND	2	0	0	4,708
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		232,722	14,961	SH		DFND	6	0	0	14,961
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		759,829	48,862	SH		DFND	8	0	0	48,862
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		44,953	2,891	SH		DFND	99	0	0	2,891
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		15,413	1,240	SH		DFND	1	0	0	1,240
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		7,121	573	SH		DFND	99	0	0	573
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		1,308	1,200	SH		DFND	2	0	0	1,200
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		131,743	14,922	SH		DFND	1	0	0	14,922
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		883	100	SH		DFND	2	0	0	100
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		220	25	SH		DFND	6	0	0	25
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		714	81	SH		DFND	8	0	0	81
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		9,103	1,032	SH		DFND	99	0	0	1,032
ADC THERAPEUTICS SA	SHS	H0036K147		15,015	7,700	SH		DFND	2	0	0	7,700
ADDUS HOMECARE CORP	COM	006739106		69,820	654	SH		DFND	1	0	0	654
ADDUS HOMECARE CORP	COM	006739106		22,312	209	SH		DFND	2	0	0	209
ADDUS HOMECARE CORP	COM	006739106		162,343	1,521	SH		DFND	99	0	0	1,521
ADECOAGRO S A	COM	L00849106		161	20	SH		DFND	8	0	0	20
ADEIA INC	COM	00676P107		159	18	SH		DFND	6	0	0	18
ADEIA INC	COM	00676P107		229	26	SH		DFND	8	0	0	26
ADEIA INC	COM	00676P107		1,575	178	SH		DFND	99	0	0	178
ADIAL PHARMACEUTICALS INC	COM	00688A106		4,580	13,088	SH		DFND	99	0	0	13,088
ADIENT PLC	ORD SHS	G0084W101		30,425	743	SH		DFND	1	0	0	743
ADIENT PLC	ORD SHS	G0084W101		4,335	106	SH		DFND	2	0	0	106
ADIENT PLC	ORD SHS	G0084W101		6,265	153	SH		DFND	6	0	0	153
ADIENT PLC	ORD SHS	G0084W101		26,261	641	SH		DFND	8	0	0	641
ADIENT PLC	ORD SHS	G0084W101		16,703	408	SH		DFND	99	0	0	408
ADITXT INC	COM NEW	007025505		342	376	SH		DFND	6	0	0	376
ADMA BIOLOGICS INC	COM	000899104		9,685	2,926	SH		DFND	1	0	0	2,926
ADMA BIOLOGICS INC	COM	000899104		1,534	464	SH		DFND	99	0	0	464
ADOBE SYSTEMS INCORPORATED	COM	00724F101		4,875,700	12,650	SH		DFND	1	0	0	12,650
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,720,794	9,655	SH		DFND	2	0	0	9,655
ADOBE SYSTEMS INCORPORATED	COM	00724F101		860,916	2,233	SH		DFND	6	0	0	2,233
ADOBE SYSTEMS INCORPORATED	COM	00724F101		7,904,682	20,512	SH		DFND	8	0	0	20,512
ADOBE SYSTEMS INCORPORATED	COM	00724F101		25,821,751	67,010	SH		DFND	99	0	0	67,010
ADOBE SYSTEMS INCORPORATED CALL	COM	00724F901		9,895	1	SH	Call	DFND	8	0	0	1
ADS TEC ENERGY PLC	SHS	G0085J117		2,295	850	SH		DFND	1	0	0	850
ADT INC DEL	COM	00090Q103		5,467	756	SH		DFND	1	0	0	756
ADT INC DEL	COM	00090Q103		1,619	224	SH		DFND	2	0	0	224
ADTALEM GLOBAL ED INC	COM	00737L103		235,026	6,087	SH		DFND	1	0	0	6,087
ADTALEM GLOBAL ED INC	COM	00737L103		2,819	73	SH		DFND	2	0	0	73
ADTALEM GLOBAL ED INC	COM	00737L103		72,741	1,884	SH		DFND	99	0	0	1,884
ADTRAN HOLDINGS INC	COM	00486H105		7,930	500	SH		DFND	2	0	0	500
ADTRAN HOLDINGS INC	COM	00486H105		12,688	800	SH		DFND	8	0	0	800
ADTRAN HOLDINGS INC	COM	00486H105		71,213	4,490	SH		DFND	99	0	0	4,490
ADVANCE AUTO PARTS INC	COM	00751Y106		182,852	1,498	SH		DFND	1	0	0	1,498
ADVANCE AUTO PARTS INC	COM	00751Y106		231,406	1,903	SH		DFND	2	0	0	1,903
ADVANCE AUTO PARTS INC	COM	00751Y106		59,025	483	SH		DFND	6	0	0	483
ADVANCE AUTO PARTS INC	COM	00751Y106		21,036	173	SH		DFND	8	0	0	173
ADVANCE AUTO PARTS INC	COM	00751Y106		392,747	3,226	SH		DFND	99	0	0	3,226
ADVANCE AUTO PARTS INC CALL	COM	00751Y906		55	1	SH	Call	DFND	8	0	0	1
ADVANCED DRAIN SYS INC DEL	COM	00790R104		19,538	232	SH		DFND	1	0	0	232
ADVANCED DRAIN SYS INC DEL	COM	00790R104		253,966	3,016	SH		DFND	6	0	0	3,016
ADVANCED DRAIN SYS INC DEL	COM	00790R104		165,917	1,969	SH		DFND	99	0	0	1,969
ADVANCED ENERGY INDS	COM	007973100		225,222	2,298	SH		DFND	1	0	0	2,298
ADVANCED ENERGY INDS	COM	007973100		490	5	SH		DFND	2	0	0	5
ADVANCED ENERGY INDS	COM	007973100		9,800	100	SH		DFND	8	0	0	100
ADVANCED ENERGY INDS	COM	007973100		717,777	7,323	SH		DFND	99	0	0	7,323
ADVANCED HEALTH INTELLIGENCE	SPON ADS	00777C104		921	2,500	SH		DFND	2	0	0	2,500
ADVANCED MICRO DEVICES INC	COM	007903107		4,849,658	49,478	SH		DFND	1	0	0	49,478
ADVANCED MICRO DEVICES INC	COM	007903107		2,628,915	26,823	SH		DFND	2	0	0	26,823
ADVANCED MICRO DEVICES INC	COM	007903107		1,086,987	11,091	SH		DFND	6	0	0	11,091
ADVANCED MICRO DEVICES INC	COM	007903107		7,097,999	72,423	SH		DFND	8	0	0	72,423
ADVANCED MICRO DEVICES INC	COM	007903107		7,870,516	80,302	SH		DFND	99	0	0	80,302
ADVANCED MICRO DEVICES INC CALL	COM	007903907		3,400	1	SH	Call	DFND	8	0	0	1
ADVANSIX INC	COM	00773T101		16,337	427	SH		DFND	1	0	0	427
ADVANSIX INC	COM	00773T101		7,079	184	SH		DFND	2	0	0	184
ADVANSIX INC	COM	00773T101		1,262	33	SH		DFND	6	0	0	33
ADVANSIX INC	COM	00773T101		1,223	32	SH		DFND	8	0	0	32
ADVANSIX INC	COM	00773T101		2,677	70	SH		DFND	99	0	0	70
ADVENT CONV & INCOME FD	COM	00764C109		1,330,131	115,064	SH		DFND	1	0	0	115,064
ADVENT CONV & INCOME FD	COM	00764C109		237,373	20,534	SH		DFND	2	0	0	20,534
ADVENT CONV & INCOME FD	COM	00764C109		6,115	529	SH		DFND	6	0	0	529
ADVENT CONV & INCOME FD	COM	00764C109		15,466	1,338	SH		DFND	99	0	0	1,338
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		20,384	800	SH		DFND	6	0	0	800
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		28,282	1,110	SH		DFND	8	0	0	1,110
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		103,662	2,038	SH		DFND	2	0	0	2,038
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		436,179	8,578	SH		DFND	8	0	0	8,578
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		10,700	224	SH		DFND	1	0	0	224
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		9,554	200	SH		DFND	2	0	0	200
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		38,353	803	SH		DFND	8	0	0	803
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		4,530	500	SH		DFND	6	0	0	500
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		348,926	38,514	SH		DFND	8	0	0	38,514
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		58,371	650	SH		DFND	1	0	0	650
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		56,117	624	SH		DFND	8	0	0	624
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		832,470	18,571	SH		DFND	2	0	0	18,571
ADVISORSHARES TR	PURE CANNABIS	00768Y495		18,141	6,255	SH		DFND	1	0	0	6,255
ADVISORSHARES TR	PURE CANNABIS	00768Y495		2,166	747	SH		DFND	2	0	0	747
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,272	439	SH		DFND	6	0	0	439
ADVISORSHARES TR	PURE CANNABIS	00768Y495		8,228	2,838	SH		DFND	8	0	0	2,838
ADVISORSHARES TR	PURE CANNABIS	00768Y495		5,089	1,755	SH		DFND	99	0	0	1,755
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		72,973	12,828	SH		DFND	1	0	0	12,828
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		6,071	1,067	SH		DFND	2	0	0	1,067
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		170	30	SH		DFND	6	0	0	30
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,337	235	SH		DFND	8	0	0	235
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		42,387	1,684	SH		DFND	1	0	0	1,684
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		54,116	2,150	SH		DFND	2	0	0	2,150
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		627,724	24,940	SH		DFND	6	0	0	24,940
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		341,119	13,553	SH		DFND	8	0	0	13,553
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		467,839	18,587	SH		DFND	99	0	0	18,587
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		75,677	2,976	SH		DFND	2	0	0	2,976
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		854,050	33,586	SH		DFND	6	0	0	33,586
ADVISORSHARES TR	VICE E T F	00768Y545		14,036	500	SH		DFND	8	0	0	500
AECOM	COM	00766T100		58,770	697	SH		DFND	1	0	0	697
AECOM	COM	00766T100		22,766	270	SH		DFND	2	0	0	270
AECOM	COM	00766T100		26,729	317	SH		DFND	6	0	0	317
AECOM	COM	00766T100		7,841	93	SH		DFND	8	0	0	93
AECOM	COM	00766T100		121,357	1,439	SH		DFND	99	0	0	1,439
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		27,221	6,331	SH		DFND	8	0	0	6,331
AEGON N V	NY REGISTRY SHS	007924103		128,172	29,820	SH		DFND	99	0	0	29,820
AEHR TEST SYS	COM	00760J108		27,918	900	SH		DFND	1	0	0	900
AEHR TEST SYS	COM	00760J108		6,204	200	SH		DFND	2	0	0	200
AEHR TEST SYS	COM	00760J108		10,081	325	SH		DFND	6	0	0	325
AEHR TEST SYS	COM	00760J108		31,020	1,000	SH		DFND	8	0	0	1,000
AEHR TEST SYS	COM	00760J108		149,263	4,812	SH		DFND	99	0	0	4,812
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110		30	300	SH		DFND	2	0	0	300
AERCAP HOLDINGS NV	SHS	N00985106		133,375	2,372	SH		DFND	8	0	0	2,372
AERCAP HOLDINGS NV	SHS	N00985106		759,726	13,513	SH		DFND	99	0	0	13,513
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		72,009	1,282	SH		DFND	1	0	0	1,282
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		38,757	690	SH		DFND	2	0	0	690
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		3,104	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		14,321	255	SH		DFND	99	0	0	255
AEROVIRONMENT INC	COM	008073108		67,090	732	SH		DFND	1	0	0	732
AEROVIRONMENT INC	COM	008073108		202,568	2,210	SH		DFND	2	0	0	2,210
AEROVIRONMENT INC	COM	008073108		216,957	2,367	SH		DFND	6	0	0	2,367
AEROVIRONMENT INC	COM	008073108		11,730	128	SH		DFND	8	0	0	128
AEROVIRONMENT INC	COM	008073108		81,282	887	SH		DFND	99	0	0	887
AERSALE CORPORATION	COM	00810F106		12,915	750	SH		DFND	1	0	0	750
AERSALE CORPORATION	COM	00810F106		3,444	200	SH		DFND	6	0	0	200
AES CORP	COM	00130H105		495,506	20,581	SH		DFND	1	0	0	20,581
AES CORP	COM	00130H105		110,082	4,571	SH		DFND	2	0	0	4,571
AES CORP	COM	00130H105		6,957	289	SH		DFND	6	0	0	289
AES CORP	COM	00130H105		114,758	4,765	SH		DFND	8	0	0	4,765
AES CORP	COM	00130H105		554,131	23,001	SH		DFND	99	0	0	23,001
AETERNA ZENTARIS INC	COM NEW	007975501		524	200	SH		DFND	1	0	0	200
AETHLON MED INC	COM	00808Y307		1,582	4,140	SH		DFND	1	0	0	4,140
AETHLON MED INC	COM	00808Y307		382	1,000	SH		DFND	2	0	0	1,000
AETHLON MED INC	COM	00808Y307		229	600	SH		DFND	6	0	0	600
AEVA TECHNOLOGIES INC	COM	00835Q103		2,915	2,450	SH		DFND	1	0	0	2,450
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	1,625	SH		DFND	1	0	0	1,625
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		29,255	2,406	SH		DFND	1	0	0	2,406
AFC GAMMA INC	COM	00109K105		18,240	1,500	SH		DFND	2	0	0	1,500
AFFILIATED MANAGERS GROUP IN	COM	008252108		13,387	94	SH		DFND	1	0	0	94
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,271	30	SH		DFND	2	0	0	30
AFFILIATED MANAGERS GROUP IN	COM	008252108		24,648	173	SH		DFND	99	0	0	173
AFFIMED N V	COM	N01045108		9,767	13,100	SH		DFND	2	0	0	13,100
AFFIRM HLDGS INC	COM CL A	00827B106		55,295	4,907	SH		DFND	1	0	0	4,907
AFFIRM HLDGS INC	COM CL A	00827B106		18,096	1,606	SH		DFND	2	0	0	1,606
AFFIRM HLDGS INC	COM CL A	00827B106		225	20	SH		DFND	6	0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106		560,867	49,769	SH		DFND	8	0	0	49,769
AFFIRM HLDGS INC	COM CL A	00827B106		2,963	263	SH		DFND	99	0	0	263
AFLAC INC	COM	001055102		2,036,594	31,492	SH		DFND	1	0	0	31,492
AFLAC INC	COM	001055102		1,888,111	29,238	SH		DFND	2	0	0	29,238
AFLAC INC	COM	001055102		507,326	7,862	SH		DFND	6	0	0	7,862
AFLAC INC	COM	001055102		3,552,731	55,064	SH		DFND	8	0	0	55,064
AFLAC INC	COM	001055102		6,332,927	98,101	SH		DFND	99	0	0	98,101
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126		5	35	SH		DFND	99	0	0	35
AFYA LTD	CL A COM	G01125106		1,695	152	SH		DFND	99	0	0	152
AG MTG INVT TR INC	COM NEW	001228501		1,926	335	SH		DFND	1	0	0	335
AG MTG INVT TR INC	COM NEW	001228501		24,770	4,308	SH		DFND	6	0	0	4,308
AG MTG INVT TR INC	COM NEW	001228501		5,750	1,000	SH		DFND	8	0	0	1,000
AGCO CORP	COM	001084102		253,910	1,878	SH		DFND	1	0	0	1,878
AGCO CORP	COM	001084102		20,280	150	SH		DFND	2	0	0	150
AGCO CORP	COM	001084102		946	7	SH		DFND	6	0	0	7
AGCO CORP	COM	001084102		395,853	2,928	SH		DFND	8	0	0	2,928
AGCO CORP	COM	001084102		51,754	382	SH		DFND	99	0	0	382
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		4,542	10,100	SH		DFND	1	0	0	10,100
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,080	2,400	SH		DFND	2	0	0	2,400
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		360	800	SH		DFND	6	0	0	800
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		4,995	11,100	SH		DFND	8	0	0	11,100
AGENUS INC	COM NEW	00847G705		12	8	SH		DFND	1	0	0	8
AGENUS INC	COM NEW	00847G705		11,460	7,540	SH		DFND	2	0	0	7,540
AGENUS INC	COM NEW	00847G705		10,944	7,200	SH		DFND	8	0	0	7,200
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		1,164,394	57,081	SH		DFND	1	0	0	57,081
AGF INVTS TR	US MARKET NETRL	00110G408		529	26	SH		DFND	2	0	0	26
AGF INVTS TR	US MARKET NETRL	00110G408		8,836,591	433,172	SH		DFND	8	0	0	433,172
AGILE THERAPEUTICS INC	COM NEW	00847L209		191	855	SH		DFND	6	0	0	855
AGILENT TECHNOLOGIES INC	COM	00846U101		212,114	1,532	SH		DFND	1	0	0	1,532
AGILENT TECHNOLOGIES INC	COM	00846U101		331,400	2,393	SH		DFND	2	0	0	2,393
AGILENT TECHNOLOGIES INC	COM	00846U101		28,410	205	SH		DFND	6	0	0	205
AGILENT TECHNOLOGIES INC	COM	00846U101		548,864	3,966	SH		DFND	8	0	0	3,966
AGILENT TECHNOLOGIES INC	COM	00846U101		3,333,594	24,081	SH		DFND	99	0	0	24,081
AGILITI INC	COM	00848J104		395,339	24,743	SH		DFND	99	0	0	24,743
AGILON HEALTH INC	COM	00857U107		11,875	500	SH		DFND	1	0	0	500
AGILON HEALTH INC	COM	00857U107		543,043	22,865	SH		DFND	2	0	0	22,865
AGILON HEALTH INC	COM	00857U107		886,438	37,329	SH		DFND	6	0	0	37,329
AGILON HEALTH INC	COM	00857U107		43,291	1,823	SH		DFND	8	0	0	1,823
AGILON HEALTH INC	COM	00857U107		63,682	2,682	SH		DFND	99	0	0	2,682
AGILYSYS INC	COM	00847J105		3,712	45	SH		DFND	1	0	0	45
AGILYSYS INC	COM	00847J105		114,190	1,384	SH		DFND	8	0	0	1,384
AGILYSYS INC	COM	00847J105		51,319	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		861,806	85,494	SH		DFND	1	0	0	85,494
AGNC INVT CORP	COM	00123Q104		400,726	39,754	SH		DFND	2	0	0	39,754
AGNC INVT CORP	COM	00123Q104		312,426	30,995	SH		DFND	6	0	0	30,995
AGNC INVT CORP	COM	00123Q104		702,663	69,711	SH		DFND	8	0	0	69,711
AGNC INVT CORP	COM	00123Q104		138,402	13,732	SH		DFND	99	0	0	13,732
AGNICO EAGLE MINES LTD	COM	008474108		955,727	18,750	SH		DFND	1	0	0	18,750
AGNICO EAGLE MINES LTD	COM	008474108		936,487	18,373	SH		DFND	2	0	0	18,373
AGNICO EAGLE MINES LTD	COM	008474108		31,833	624	SH		DFND	6	0	0	624
AGNICO EAGLE MINES LTD	COM	008474108		137,310	2,694	SH		DFND	8	0	0	2,694
AGNICO EAGLE MINES LTD	COM	008474108		3,813,935	74,829	SH		DFND	99	0	0	74,829
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		143,843	2,095	SH		DFND	1	0	0	2,095
AGREE RLTY CORP	COM	008492100		34,922	509	SH		DFND	2	0	0	509
AGREE RLTY CORP	COM	008492100		7,890	115	SH		DFND	8	0	0	115
AGREE RLTY CORP	COM	008492100		400,612	5,830	SH		DFND	99	0	0	5,830
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		214,802	9,070	SH		DFND	1	0	0	9,070
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		3,323,522	140,337	SH		DFND	2	0	0	140,337
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		3,413,233	144,124	SH		DFND	8	0	0	144,124
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		539,428	20,539	SH		DFND	1	0	0	20,539
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		13,578	517	SH		DFND	2	0	0	517
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		3,184,041	121,235	SH		DFND	8	0	0	121,235
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		50,637	1,928	SH		DFND	99	0	0	1,928
AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	00888H810		8,111	316	SH		DFND	1	0	0	316
AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	00888H810		19,252	750	SH		DFND	8	0	0	750
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778		120,912	4,743	SH		DFND	1	0	0	4,743
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778		14,709	577	SH		DFND	6	0	0	577
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		772,132	30,604	SH		DFND	1	0	0	30,604
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		169,041	6,700	SH		DFND	2	0	0	6,700
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		100,920	4,000	SH		DFND	6	0	0	4,000
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		551,400	21,855	SH		DFND	8	0	0	21,855
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		295,289	11,704	SH		DFND	99	0	0	11,704
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		272,078	10,767	SH		DFND	1	0	0	10,767
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		29,969	1,186	SH		DFND	2	0	0	1,186
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		139,208	5,509	SH		DFND	6	0	0	5,509
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		404,319	16,000	SH		DFND	8	0	0	16,000
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		3,552,782	140,594	SH		DFND	99	0	0	140,594
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		196,065	6,705	SH		DFND	1	0	0	6,705
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		229,807	7,859	SH		DFND	2	0	0	7,859
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		32,398	1,108	SH		DFND	6	0	0	1,108
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		1,256,894	42,984	SH		DFND	8	0	0	42,984
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851		103,494	3,895	SH		DFND	1	0	0	3,895
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851		112,581	4,237	SH		DFND	2	0	0	4,237
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851		230,873	8,689	SH		DFND	8	0	0	8,689
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		137,072	5,195	SH		DFND	1	0	0	5,195
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		16,516	626	SH		DFND	6	0	0	626
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		352,632	13,365	SH		DFND	8	0	0	13,365
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		207,151	7,851	SH		DFND	99	0	0	7,851
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		8,745,051	290,884	SH		DFND	1	0	0	290,884
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		34,754	1,156	SH		DFND	2	0	0	1,156
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		1,442,981	47,998	SH		DFND	8	0	0	47,998
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		891,652	30,186	SH		DFND	1	0	0	30,186
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		651,307	22,049	SH		DFND	2	0	0	22,049
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		1,240,864	42,008	SH		DFND	8	0	0	42,008
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		7,030	238	SH		DFND	99	0	0	238
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		119,694	4,713	SH		DFND	1	0	0	4,713
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		1,109,725	43,694	SH		DFND	2	0	0	43,694
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		1,850,091	72,845	SH		DFND	6	0	0	72,845
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		363,638	14,318	SH		DFND	8	0	0	14,318
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		6,335,114	234,431	SH		DFND	1	0	0	234,431
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		53,180	1,968	SH		DFND	2	0	0	1,968
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		41,721	1,544	SH		DFND	6	0	0	1,544
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		1,916,945	70,937	SH		DFND	8	0	0	70,937
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		2,508,685	92,832	SH		DFND	99	0	0	92,832
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		931,172	33,107	SH		DFND	1	0	0	33,107
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		540,082	19,202	SH		DFND	2	0	0	19,202
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		275,529	9,796	SH		DFND	6	0	0	9,796
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		1,712,894	60,900	SH		DFND	8	0	0	60,900
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		317,576	11,291	SH		DFND	99	0	0	11,291
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		6,729,479	263,577	SH		DFND	1	0	0	263,577
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		140,271	5,494	SH		DFND	2	0	0	5,494
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		5,889,540	230,676	SH		DFND	6	0	0	230,676
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		1,183,043	46,337	SH		DFND	8	0	0	46,337
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		800,515	31,354	SH		DFND	99	0	0	31,354
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		867,794	32,176	SH		DFND	1	0	0	32,176
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		79,911	2,963	SH		DFND	2	0	0	2,963
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		171,259	6,350	SH		DFND	8	0	0	6,350
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		100,759	3,736	SH		DFND	99	0	0	3,736
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		354,045	12,154	SH		DFND	1	0	0	12,154
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		55,928	1,920	SH		DFND	2	0	0	1,920
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		758,740	26,046	SH		DFND	6	0	0	26,046
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		2,395,053	82,219	SH		DFND	8	0	0	82,219
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		5,382,455	184,767	SH		DFND	99	0	0	184,767
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		1,326,814	48,093	SH		DFND	1	0	0	48,093
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		33,547	1,216	SH		DFND	2	0	0	1,216
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		32,279	1,170	SH		DFND	6	0	0	1,170
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		3,204,265	116,144	SH		DFND	8	0	0	116,144
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		882,492	31,987	SH		DFND	99	0	0	31,987
AIM IMMUNOTECH INC	COM	00901B105		430	1,000	SH		DFND	8	0	0	1,000
AIR LEASE CORP	CL A	00912X302		9,759	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		26,888	683	SH		DFND	8	0	0	683
AIR LEASE CORP	CL A	00912X302		1,519,541	38,591	SH		DFND	99	0	0	38,591
AIR PRODS & CHEMS INC	COM	009158106		2,110,219	7,337	SH		DFND	1	0	0	7,337
AIR PRODS & CHEMS INC	COM	009158106		1,872,041	6,517	SH		DFND	2	0	0	6,517
AIR PRODS & CHEMS INC	COM	009158106		2,455,861	8,549	SH		DFND	6	0	0	8,549
AIR PRODS & CHEMS INC	COM	009158106		1,392,280	4,847	SH		DFND	8	0	0	4,847
AIR PRODS & CHEMS INC	COM	009158106		5,330,433	18,537	SH		DFND	99	0	0	18,537
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		7,584	8	PRN		DFND	99	0	0	8
AIR TRANSPORT SERVICES GRP I	COM	00922R105		10,706	514	SH		DFND	2	0	0	514
AIR TRANSPORT SERVICES GRP I	COM	00922R105		3,332	160	SH		DFND	6	0	0	160
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,978	143	SH		DFND	8	0	0	143
AIRBNB INC	COM CL A	009066101		2,272,760	18,271	SH		DFND	1	0	0	18,271
AIRBNB INC	COM CL A	009066101		720,751	5,794	SH		DFND	2	0	0	5,794
AIRBNB INC	COM CL A	009066101		431,293	3,467	SH		DFND	6	0	0	3,467
AIRBNB INC	COM CL A	009066101		1,988,790	15,984	SH		DFND	8	0	0	15,984
AIRBNB INC	COM CL A	009066101		1,248,585	10,039	SH		DFND	99	0	0	10,039
AIRBNB INC CALL	COM CL A	009066901		4,585	1	SH	Call	DFND	8	0	0	1
AIRSCULPT TECHNOLOGIES INC	COM	009496100		18,382	3,647	SH		DFND	1	0	0	3,647
AIRSCULPT TECHNOLOGIES INC	COM	009496100		2,956	587	SH		DFND	99	0	0	587
AKAMAI TECHNOLOGIES INC	COM	00971T101		188,612	2,409	SH		DFND	1	0	0	2,409
AKAMAI TECHNOLOGIES INC	COM	00971T101		29,359	374	SH		DFND	2	0	0	374
AKAMAI TECHNOLOGIES INC	COM	00971T101		172,122	2,194	SH		DFND	6	0	0	2,194
AKAMAI TECHNOLOGIES INC	COM	00971T101		45,176	577	SH		DFND	8	0	0	577
AKAMAI TECHNOLOGIES INC	COM	00971T101		922,173	11,780	SH		DFND	99	0	0	11,780
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		30,307	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		40,173	1,050	SH		DFND	2	0	0	1,050
AKERO THERAPEUTICS INC	COM	00973Y108		153	4	SH		DFND	99	0	0	4
AKILI INC	COMMON STOCK	00974B107		25,480	15,925	SH		DFND	1	0	0	15,925
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		3,080	1,000	SH		DFND	1	0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		231	75	SH		DFND	6	0	0	75
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		2,156	700	SH		DFND	8	0	0	700
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		6,742	2,190	SH		DFND	99	0	0	2,190
AKOYA BIOSCIENCES INC	COM	00974H104		1,552	190	SH		DFND	99	0	0	190
AKUMIN INC	COM	01021X100		14,620	21,500	SH		DFND	6	0	0	21,500
ALAMO GROUP INC	COM	011311107		2,946	16	SH		DFND	1	0	0	16
ALAMO GROUP INC	COM	011311107		6,998	38	SH		DFND	8	0	0	38
ALAMO GROUP INC	COM	011311107		11,783	64	SH		DFND	99	0	0	64
ALAMOS GOLD INC NEW	COM CL A	011532108		9,784	800	SH		DFND	1	0	0	800
ALAMOS GOLD INC NEW	COM CL A	011532108		25,071	2,050	SH		DFND	2	0	0	2,050
ALAMOS GOLD INC NEW	COM CL A	011532108		41,955	3,431	SH		DFND	99	0	0	3,431
ALARM COM HLDGS INC	COM	011642105		7,440	148	SH		DFND	1	0	0	148
ALARM COM HLDGS INC	COM	011642105		5,028	100	SH		DFND	6	0	0	100
ALARM COM HLDGS INC	COM	011642105		12,570	250	SH		DFND	8	0	0	250
ALARM COM HLDGS INC	COM	011642105		172,904	3,440	SH		DFND	99	0	0	3,440
ALASKA AIR GROUP INC	COM	011659109		413,922	9,865	SH		DFND	1	0	0	9,865
ALASKA AIR GROUP INC	COM	011659109		109,218	2,603	SH		DFND	2	0	0	2,603
ALASKA AIR GROUP INC	COM	011659109		34,614	825	SH		DFND	6	0	0	825
ALASKA AIR GROUP INC	COM	011659109		248,510	5,923	SH		DFND	8	0	0	5,923
ALASKA AIR GROUP INC	COM	011659109		95,005	2,265	SH		DFND	99	0	0	2,265
ALAUNOS THERAPEUTICS INC	COM	98973P101		1,323	2,100	SH		DFND	1	0	0	2,100
ALAUNOS THERAPEUTICS INC	COM	98973P101		177	282	SH		DFND	8	0	0	282
ALBANY INTL CORP	CL A	012348108		86,857	972	SH		DFND	8	0	0	972
ALBANY INTL CORP	CL A	012348108		902,881	10,102	SH		DFND	99	0	0	10,102
ALBEMARLE CORP	COM	012653101		1,740,602	7,871	SH		DFND	1	0	0	7,871
ALBEMARLE CORP	COM	012653101		2,810,618	12,709	SH		DFND	2	0	0	12,709
ALBEMARLE CORP	COM	012653101		187,219	847	SH		DFND	6	0	0	847
ALBEMARLE CORP	COM	012653101		1,107,707	5,009	SH		DFND	8	0	0	5,009
ALBEMARLE CORP	COM	012653101		2,598,361	11,753	SH		DFND	99	0	0	11,753
ALBERTSONS COS INC	COMMON STOCK	013091103		123,285	5,932	SH		DFND	1	0	0	5,932
ALBERTSONS COS INC	COMMON STOCK	013091103		102,474	4,931	SH		DFND	2	0	0	4,931
ALBERTSONS COS INC	COMMON STOCK	013091103		45,819	2,205	SH		DFND	6	0	0	2,205
ALBERTSONS COS INC	COMMON STOCK	013091103		3,678	177	SH		DFND	8	0	0	177
ALBERTSONS COS INC	COMMON STOCK	013091103		387,921	18,667	SH		DFND	99	0	0	18,667
ALCOA CORP	COM	013872106		41,711	980	SH		DFND	1	0	0	980
ALCOA CORP	COM	013872106		62,345	1,465	SH		DFND	2	0	0	1,465
ALCOA CORP	COM	013872106		84,521	1,986	SH		DFND	6	0	0	1,986
ALCOA CORP	COM	013872106		191,601	4,503	SH		DFND	8	0	0	4,503
ALCOA CORP	COM	013872106		31,272	735	SH		DFND	99	0	0	735
ALCON AG	ORD SHS	H01301128		222,273	3,148	SH		DFND	1	0	0	3,148
ALCON AG	ORD SHS	H01301128		52,611	746	SH		DFND	2	0	0	746
ALCON AG	ORD SHS	H01301128		15,740	222	SH		DFND	6	0	0	222
ALCON AG	ORD SHS	H01301128		95,294	1,351	SH		DFND	8	0	0	1,351
ALCON AG	ORD SHS	H01301128		5,909,431	83,781	SH		DFND	99	0	0	83,781
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,449	146	SH		DFND	99	0	0	146
ALECTOR INC	COM	014442107		1,980	320	SH		DFND	6	0	0	320
ALERUS FINL CORP	COM	01446U103		10,994	685	SH		DFND	8	0	0	685
ALEXANDER & BALDWIN INC NEW	COM	014491104		36,628	1,937	SH		DFND	1	0	0	1,937
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,418	75	SH		DFND	8	0	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104		346,245	18,313	SH		DFND	99	0	0	18,313
ALEXANDERS INC	COM	014752109		580	3	SH		DFND	99	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		32,142	254	SH		DFND	1	0	0	254
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		166,128	1,323	SH		DFND	2	0	0	1,323
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		502	4	SH		DFND	6	0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		93,556	745	SH		DFND	8	0	0	745
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,515,747	12,067	SH		DFND	99	0	0	12,067
ALGONQUIN PWR UTILS CORP	COM	015857105		59,211	7,049	SH		DFND	1	0	0	7,049
ALGONQUIN PWR UTILS CORP	COM	015857105		48,979	5,831	SH		DFND	2	0	0	5,831
ALGONQUIN PWR UTILS CORP	COM	015857105		10,203	1,213	SH		DFND	6	0	0	1,213
ALGONQUIN PWR UTILS CORP	COM	015857105		107,326	12,777	SH		DFND	8	0	0	12,777
ALGONQUIN PWR UTILS CORP	COM	015857105		23,224	2,765	SH		DFND	99	0	0	2,765
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,144,973	20,993	SH		DFND	1	0	0	20,993
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,086,945	10,638	SH		DFND	2	0	0	10,638
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		332,483	3,254	SH		DFND	6	0	0	3,254
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,296,650	22,478	SH		DFND	8	0	0	22,478
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,048,083	20,047	SH		DFND	99	0	0	20,047
ALIBABA GROUP HLDG LTD CALL	SPONSORED ADS	01609W902		2,840	2	SH	Call	DFND	6	0	0	2
ALIBABA GROUP HLDG LTD CALL	SPONSORED ADS	01609W902		3,643	2	SH	Call	DFND	8	0	0	2
ALIGHT INC	COM CL A	01626W101		38,449	4,175	SH		DFND	1	0	0	4,175
ALIGHT INC	COM CL A	01626W101		5,065	550	SH		DFND	6	0	0	550
ALIGHT INC	COM CL A	01626W101		12,081	1,312	SH		DFND	99	0	0	1,312
ALIGN TECHNOLOGY INC	COM	016255101		490,147	1,467	SH		DFND	1	0	0	1,467
ALIGN TECHNOLOGY INC	COM	016255101		373,215	1,117	SH		DFND	2	0	0	1,117
ALIGN TECHNOLOGY INC	COM	016255101		808,584	2,420	SH		DFND	6	0	0	2,420
ALIGN TECHNOLOGY INC	COM	016255101		285,340	854	SH		DFND	8	0	0	854
ALIGN TECHNOLOGY INC	COM	016255101		3,005,220	8,996	SH		DFND	99	0	0	8,996
ALIGN TECHNOLOGY INC CALL	COM	016255901		60	1	SH	Call	DFND	8	0	0	1
ALIGNMENT HEALTHCARE INC	COM	01625V104		9,540	1,500	SH		DFND	6	0	0	1,500
ALKALINE WTR CO INC	COM NEW	01643A207		2,746	17,159	SH		DFND	1	0	0	17,159
ALKALINE WTR CO INC	COM NEW	01643A207		320	2,000	SH		DFND	2	0	0	2,000
ALKALINE WTR CO INC	COM NEW	01643A207		640	4,000	SH		DFND	6	0	0	4,000
ALKALINE WTR CO INC	COM NEW	01643A207		80	500	SH		DFND	8	0	0	500
ALKAMI TECHNOLOGY INC	COM	01644J108		7,874	622	SH		DFND	6	0	0	622
ALKAMI TECHNOLOGY INC	COM	01644J108		5,339	422	SH		DFND	99	0	0	422
ALKERMES PLC	SHS	G01767105		28,190	1,000	SH		DFND	1	0	0	1,000
ALKERMES PLC	SHS	G01767105		14,095	500	SH		DFND	2	0	0	500
ALKERMES PLC	SHS	G01767105		2,536	90	SH		DFND	6	0	0	90
ALKERMES PLC	SHS	G01767105		36,861	1,308	SH		DFND	99	0	0	1,308
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		35,962	391	SH		DFND	1	0	0	391
ALLEGIANT TRAVEL CO	COM	01748X102		16,187	176	SH		DFND	2	0	0	176
ALLEGIANT TRAVEL CO	COM	01748X102		5,058	55	SH		DFND	8	0	0	55
ALLEGIANT TRAVEL CO	COM	01748X102		52,552	572	SH		DFND	99	0	0	572
ALLEGION PLC	ORD SHS	G0176J109		806,690	7,559	SH		DFND	1	0	0	7,559
ALLEGION PLC	ORD SHS	G0176J109		91,774	859	SH		DFND	2	0	0	859
ALLEGION PLC	ORD SHS	G0176J109		5,548	52	SH		DFND	6	0	0	52
ALLEGION PLC	ORD SHS	G0176J109		14,405	135	SH		DFND	8	0	0	135
ALLEGION PLC	ORD SHS	G0176J109		2,481,265	23,233	SH		DFND	99	0	0	23,233
ALLEGO N V	ORD SHS	N0796A100		24	10	SH		DFND	8	0	0	10
ALLEGRO MICROSYSTEMS INC	COM	01749D105		6,094	127	SH		DFND	1	0	0	127
ALLEGRO MICROSYSTEMS INC	COM	01749D105		507,482	10,577	SH		DFND	2	0	0	10,577
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,479,815	30,840	SH		DFND	6	0	0	30,840
ALLEGRO MICROSYSTEMS INC	COM	01749D105		93,911	1,957	SH		DFND	8	0	0	1,957
ALLEGRO MICROSYSTEMS INC	COM	01749D105		229,288	4,779	SH		DFND	99	0	0	4,779
ALLEGRO MICROSYSTEMS INC CALL	COM	01749D905		6,055	8	SH	Call	DFND	6	0	0	8
ALLETE INC	COM NEW	018522300		83,647	1,299	SH		DFND	1	0	0	1,299
ALLETE INC	COM NEW	018522300		49,863	774	SH		DFND	2	0	0	774
ALLETE INC	COM NEW	018522300		8,786	136	SH		DFND	6	0	0	136
ALLETE INC	COM NEW	018522300		46,724	726	SH		DFND	99	0	0	726
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		315,263	15,629	SH		DFND	1	0	0	15,629
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		34,840	1,727	SH		DFND	2	0	0	1,727
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		221,598	10,989	SH		DFND	8	0	0	10,989
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		66,853	6,878	SH		DFND	1	0	0	6,878
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		225,173	23,163	SH		DFND	2	0	0	23,163
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		175,636	18,069	SH		DFND	8	0	0	18,069
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10,388	1,069	SH		DFND	99	0	0	1,069
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		1,783,024	48,760	SH		DFND	1	0	0	48,760
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		449,006	12,279	SH		DFND	2	0	0	12,279
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		600,829	16,435	SH		DFND	6	0	0	16,435
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		57,398	1,570	SH		DFND	8	0	0	1,570
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		36,930	1,008	SH		DFND	99	0	0	1,008
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		16,425	1,500	SH		DFND	1	0	0	1,500
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		22,904	2,092	SH		DFND	99	0	0	2,092
ALLIANT ENERGY CORP	COM	018802108		593,949	11,117	SH		DFND	1	0	0	11,117
ALLIANT ENERGY CORP	COM	018802108		269,198	5,040	SH		DFND	2	0	0	5,040
ALLIANT ENERGY CORP	COM	018802108		15,748	294	SH		DFND	6	0	0	294
ALLIANT ENERGY CORP	COM	018802108		3,838,832	71,886	SH		DFND	8	0	0	71,886
ALLIANT ENERGY CORP	COM	018802108		7,829,830	146,581	SH		DFND	99	0	0	146,581
ALLIED MOTION TECHNOLOGIES I	COM	019330109		541	14	SH		DFND	1	0	0	14
ALLIED MOTION TECHNOLOGIES I	COM	019330109		61,046	1,579	SH		DFND	2	0	0	1,579
ALLIED MOTION TECHNOLOGIES I	COM	019330109		2,898	75	SH		DFND	8	0	0	75
ALLIED MOTION TECHNOLOGIES I	COM	019330109		2,897	75	SH		DFND	99	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101		26,597	586	SH		DFND	1	0	0	586
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,198	70	SH		DFND	2	0	0	70
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,896	174	SH		DFND	6	0	0	174
ALLISON TRANSMISSION HLDGS I	COM	01973R101		149,212	3,295	SH		DFND	8	0	0	3,295
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,425,788	31,506	SH		DFND	99	0	0	31,506
ALLOGENE THERAPEUTICS INC	COM	019770106		6,876	1,392	SH		DFND	2	0	0	1,392
ALLOT LTD	SHS	M0854Q105		2,152	800	SH		DFND	2	0	0	800
ALLOT LTD	SHS	M0854Q105		1,614	600	SH		DFND	8	0	0	600
ALLOVIR INC	COM	019818103		93,145	23,641	SH		DFND	99	0	0	23,641
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		860,698	192,550	SH		DFND	1	0	0	192,550
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		69,324	15,509	SH		DFND	2	0	0	15,509
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		93,392	14,754	SH		DFND	1	0	0	14,754
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		24,721	3,904	SH		DFND	2	0	0	3,904
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		9,495	1,500	SH		DFND	8	0	0	1,500
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		16,577	2,619	SH		DFND	99	0	0	2,619
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		255,875	27,965	SH		DFND	1	0	0	27,965
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		3,440	376	SH		DFND	2	0	0	376
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		2,580	282	SH		DFND	6	0	0	282
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		104,628	11,435	SH		DFND	8	0	0	11,435
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		48,991	5,355	SH		DFND	99	0	0	5,355
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		20,422	1,916	SH		DFND	1	0	0	1,916
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		73,268	6,872	SH		DFND	8	0	0	6,872
ALLSTATE CORP	COM	020002101		1,749,057	15,777	SH		DFND	1	0	0	15,777
ALLSTATE CORP	COM	020002101		1,111,478	10,026	SH		DFND	2	0	0	10,026
ALLSTATE CORP	COM	020002101		633,937	5,721	SH		DFND	6	0	0	5,721
ALLSTATE CORP	COM	020002101		2,123,280	19,162	SH		DFND	8	0	0	19,162
ALLSTATE CORP	COM	020002101		1,581,304	14,262	SH		DFND	99	0	0	14,262
ALLY FINL INC	COM	02005N100		90,771	3,560	SH		DFND	1	0	0	3,560
ALLY FINL INC	COM	02005N100		131,947	5,176	SH		DFND	2	0	0	5,176
ALLY FINL INC	COM	02005N100		254	10	SH		DFND	6	0	0	10
ALLY FINL INC	COM	02005N100		210,510	8,254	SH		DFND	8	0	0	8,254
ALLY FINL INC	COM	02005N100		333,795	13,077	SH		DFND	99	0	0	13,077
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,204	16	SH		DFND	1	0	0	16
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26,240	131	SH		DFND	2	0	0	131
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,204	16	SH		DFND	6	0	0	16
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		82,131	410	SH		DFND	8	0	0	410
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		353,224	1,764	SH		DFND	99	0	0	1,764
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		13,473	500	SH		DFND	1	0	0	500
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		5,901	219	SH		DFND	2	0	0	219
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		11,049	410	SH		DFND	8	0	0	410
ALPHA METALLURGICAL RESOUR I	COM	020764106		306,228	1,963	SH		DFND	1	0	0	1,963
ALPHA METALLURGICAL RESOUR I	COM	020764106		15,575	99	SH		DFND	8	0	0	99
ALPHA PRO TECH LTD	COM	020772109		11,648	2,800	SH		DFND	1	0	0	2,800
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		17,213,262	165,943	SH		DFND	1	0	0	165,943
ALPHABET INC	CAP STK CL A	02079K305		21,960,603	211,713	SH		DFND	2	0	0	211,713
ALPHABET INC	CAP STK CL A	02079K305		7,608,177	73,345	SH		DFND	6	0	0	73,345
ALPHABET INC	CAP STK CL A	02079K305		22,990,226	221,635	SH		DFND	8	0	0	221,635
ALPHABET INC	CAP STK CL A	02079K305		38,097,606	367,305	SH		DFND	99	0	0	367,305
ALPHABET INC	CAP STK CL C	02079K107		15,627,527	150,259	SH		DFND	1	0	0	150,259
ALPHABET INC	CAP STK CL C	02079K107		14,044,823	135,045	SH		DFND	2	0	0	135,045
ALPHABET INC	CAP STK CL C	02079K107		10,118,522	97,291	SH		DFND	6	0	0	97,291
ALPHABET INC	CAP STK CL C	02079K107		23,871,169	229,527	SH		DFND	8	0	0	229,527
ALPHABET INC	CAP STK CL C	02079K107		20,832,785	200,312	SH		DFND	99	0	0	200,312
ALPHABET INC CALL	CAP STK CL A	02079K905		2,380	1	SH	Call	DFND	8	0	0	1
ALPHABET INC PUT	CAP STK CL A	02079K955		15,250	40	SH	Put	DFND	2	0	0	40
ALPHATEC HLDGS INC	COM NEW	02081G201		1,310	84	SH		DFND	2	0	0	84
ALPHATEC HLDGS INC	COM NEW	02081G201		4,680	300	SH		DFND	8	0	0	300
ALPHATEC HLDGS INC	COM NEW	02081G201		36,746	2,356	SH		DFND	99	0	0	2,356
ALPINE 4 HOLDINGS INC	CL A	02083E105		510	1,000	SH		DFND	8	0	0	1,000
ALPINE 4 HOLDINGS INC	CL A	02083E105		10	20	SH		DFND	99	0	0	20
ALPINE INCOME PPTY TR INC	COM	02083X103		1,683	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		178,072	8,507	SH		DFND	1	0	0	8,507
ALPS ETF TR	ALERIAN ENERGY	00162Q676		19,688	940	SH		DFND	2	0	0	940
ALPS ETF TR	ALERIAN ENERGY	00162Q676		55,469	2,650	SH		DFND	8	0	0	2,650
ALPS ETF TR	ALERIAN MLP	00162Q452		6,940,186	179,552	SH		DFND	1	0	0	179,552
ALPS ETF TR	ALERIAN MLP	00162Q452		4,139,265	107,086	SH		DFND	2	0	0	107,086
ALPS ETF TR	ALERIAN MLP	00162Q452		254,160	6,576	SH		DFND	6	0	0	6,576
ALPS ETF TR	ALERIAN MLP	00162Q452		1,029,977	26,649	SH		DFND	8	0	0	26,649
ALPS ETF TR	ALERIAN MLP	00162Q452		368,210	9,512	SH		DFND	99	0	0	9,512
ALPS ETF TR	BARRONS 400 ETF	00162Q726		61,659	1,132	SH		DFND	1	0	0	1,132
ALPS ETF TR	BARRONS 400 ETF	00162Q726		44,010	808	SH		DFND	6	0	0	808
ALPS ETF TR	CLEAN ENERGY	00162Q460		190,407	4,095	SH		DFND	1	0	0	4,095
ALPS ETF TR	CLEAN ENERGY	00162Q460		9,298	200	SH		DFND	2	0	0	200
ALPS ETF TR	CLEAN ENERGY	00162Q460		78,101	1,680	SH		DFND	6	0	0	1,680
ALPS ETF TR	CLEAN ENERGY	00162Q460		16,652	358	SH		DFND	8	0	0	358
ALPS ETF TR	CLEAN ENERGY	00162Q460		23,988	516	SH		DFND	99	0	0	516
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		74,556	2,005	SH		DFND	1	0	0	2,005
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		32,492	871	SH		DFND	2	0	0	871
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		30,680	825	SH		DFND	6	0	0	825
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		2,268	61	SH		DFND	8	0	0	61
ALPS ETF TR	EM SECT DIV DG	00162Q668		7,172	330	SH		DFND	6	0	0	330
ALPS ETF TR	EQUAL SEC ETF	00162Q205		830,721	8,341	SH		DFND	1	0	0	8,341
ALPS ETF TR	EQUAL SEC ETF	00162Q205		31,350	315	SH		DFND	2	0	0	315
ALPS ETF TR	EQUAL SEC ETF	00162Q205		61,707	620	SH		DFND	8	0	0	620
ALPS ETF TR	EQUAL SEC ETF	00162Q205		3,616,894	36,337	SH		DFND	99	0	0	36,337
ALPS ETF TR	HILLMAN ACTIVE	00162Q437		61,936	2,744	SH		DFND	99	0	0	2,744
ALPS ETF TR	INTL SEC DV DOG	00162Q718		996	36	SH		DFND	1	0	0	36
ALPS ETF TR	INTL SEC DV DOG	00162Q718		138,282	4,997	SH		DFND	2	0	0	4,997
ALPS ETF TR	MED BREAKTHGH	00162Q593		10,872	400	SH		DFND	1	0	0	400
ALPS ETF TR	MED BREAKTHGH	00162Q593		14,488	533	SH		DFND	2	0	0	533
ALPS ETF TR	MED BREAKTHGH	00162Q593		2,718	100	SH		DFND	6	0	0	100
ALPS ETF TR	MED BREAKTHGH	00162Q593		8,321	306	SH		DFND	8	0	0	306
ALPS ETF TR	OSHARES EUR QLT	00162Q379		70,317	2,615	SH		DFND	8	0	0	2,615
ALPS ETF TR	OSHARES US QUALT	00162Q387		198,434	4,708	SH		DFND	1	0	0	4,708
ALPS ETF TR	OSHARES US QUALT	00162Q387		348,477	8,263	SH		DFND	2	0	0	8,263
ALPS ETF TR	OSHARES US QUALT	00162Q387		562,083	13,335	SH		DFND	6	0	0	13,335
ALPS ETF TR	OSHARES US QUALT	00162Q387		90,537	2,146	SH		DFND	8	0	0	2,146
ALPS ETF TR	OSHARES US QUALT	00162Q387		471,763	11,193	SH		DFND	99	0	0	11,193
ALPS ETF TR	OSHARES US SMLCP	00162Q395		276,435	7,826	SH		DFND	1	0	0	7,826
ALPS ETF TR	OSHARES US SMLCP	00162Q395		282	8	SH		DFND	2	0	0	8
ALPS ETF TR	OSHARES US SMLCP	00162Q395		6,004	170	SH		DFND	6	0	0	170
ALPS ETF TR	OSHARES US SMLCP	00162Q395		51,106	1,447	SH		DFND	8	0	0	1,447
ALPS ETF TR	OSHARES US SMLCP	00162Q395		97,381	2,756	SH		DFND	99	0	0	2,756
ALPS ETF TR	OSHS GBL INTER	00162Q361		61,062	2,124	SH		DFND	1	0	0	2,124
ALPS ETF TR	OSHS GBL INTER	00162Q361		387,260	13,470	SH		DFND	2	0	0	13,470
ALPS ETF TR	OSHS GBL INTER	00162Q361		19,146	666	SH		DFND	6	0	0	666
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,437	50	SH		DFND	8	0	0	50
ALPS ETF TR	OSHS GBL INTER	00162Q361		3,335	116	SH		DFND	99	0	0	116
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		18,071	500	SH		DFND	1	0	0	500
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		72,349	2,001	SH		DFND	8	0	0	2,001
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		8,060	223	SH		DFND	99	0	0	223
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		88,350	2,052	SH		DFND	6	0	0	2,052
ALPS ETF TR	RIVERFRNT FLEX	00162Q510		868,237	20,886	SH		DFND	6	0	0	20,886
ALPS ETF TR	RIVERFRONT DYM	00162Q536		137,381	6,108	SH		DFND	6	0	0	6,108
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		412,888	17,960	SH		DFND	1	0	0	17,960
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		23,437	1,019	SH		DFND	6	0	0	1,019
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		76,478	3,327	SH		DFND	8	0	0	3,327
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		219,079	9,528	SH		DFND	99	0	0	9,528
ALPS ETF TR	SECTR DIV DOGS	00162Q858		61,030	1,192	SH		DFND	1	0	0	1,192
ALPS ETF TR	SECTR DIV DOGS	00162Q858		75,876	1,482	SH		DFND	2	0	0	1,482
ALPS ETF TR	SECTR DIV DOGS	00162Q858		115,097	2,248	SH		DFND	6	0	0	2,248
ALPS ETF TR	SECTR DIV DOGS	00162Q858		2,177,254	42,512	SH		DFND	8	0	0	42,512
ALPS ETF TR	SECTR DIV DOGS	00162Q858		8,650	169	SH		DFND	99	0	0	169
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		6,340	400	SH		DFND	1	0	0	400
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		5,166	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		183,159	2,540	SH		DFND	2	0	0	2,540
ALTAIR ENGR INC	COM CL A	021369103		151,529	2,102	SH		DFND	99	0	0	2,102
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		23,886	406	SH		DFND	1	0	0	406
ALTERYX INC	COM CL A	02156B103		66,195	1,125	SH		DFND	2	0	0	1,125
ALTERYX INC	COM CL A	02156B103		5,884	100	SH		DFND	6	0	0	100
ALTERYX INC	COM CL A	02156B103		87,548	1,488	SH		DFND	8	0	0	1,488
ALTERYX INC	COM CL A	02156B103		18,762	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		3,241	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		11,383	2,701	SH		DFND	99	0	0	2,701
ALTISOURCE ASSET MGMT CORP	COM	02153X108		325	5	SH		DFND	1	0	0	5
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		21,160	4,600	SH		DFND	6	0	0	4,600
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		6,987	4,658	SH		DFND	8	0	0	4,658
ALTRIA GROUP INC	COM	02209S103		7,283,322	163,079	SH		DFND	1	0	0	163,079
ALTRIA GROUP INC	COM	02209S103		12,436,349	278,620	SH		DFND	2	0	0	278,620
ALTRIA GROUP INC	COM	02209S103		3,737,642	83,761	SH		DFND	6	0	0	83,761
ALTRIA GROUP INC	COM	02209S103		10,528,510	235,853	SH		DFND	8	0	0	235,853
ALTRIA GROUP INC	COM	02209S103		8,024,991	179,725	SH		DFND	99	0	0	179,725
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		963	38	SH		DFND	8	0	0	38
AMALGAMATED FINANCIAL CORP	COM	022671101		3,499	198	SH		DFND	99	0	0	198
AMARIN CORP PLC	SPONS ADR NEW	023111206		98,410	65,607	SH		DFND	1	0	0	65,607
AMARIN CORP PLC	SPONS ADR NEW	023111206		33,121	22,082	SH		DFND	2	0	0	22,082
AMARIN CORP PLC	SPONS ADR NEW	023111206		5,346	3,564	SH		DFND	6	0	0	3,564
AMARIN CORP PLC	SPONS ADR NEW	023111206		4,572	3,048	SH		DFND	8	0	0	3,048
AMAZON COM INC	COM	023135106		45,624,429	441,721	SH		DFND	1	0	0	441,721
AMAZON COM INC	COM	023135106		45,291,030	438,492	SH		DFND	2	0	0	438,492
AMAZON COM INC	COM	023135106		19,513,836	188,921	SH		DFND	6	0	0	188,921
AMAZON COM INC	COM	023135106		64,155,273	621,127	SH		DFND	8	0	0	621,127
AMAZON COM INC	COM	023135106		55,851,683	540,764	SH		DFND	99	0	0	540,764
AMAZON COM INC CALL	COM	023135906		12,200	4	SH	Call	DFND	8	0	0	4
AMBARELLA INC	SHS	G037AX101		183,639	2,372	SH		DFND	1	0	0	2,372
AMBARELLA INC	SHS	G037AX101		270,655	3,496	SH		DFND	2	0	0	3,496
AMBARELLA INC	SHS	G037AX101		27,097	350	SH		DFND	6	0	0	350
AMBARELLA INC	SHS	G037AX101		27,405	354	SH		DFND	8	0	0	354
AMBARELLA INC	SHS	G037AX101		147,836	1,910	SH		DFND	99	0	0	1,910
AMBEV SA	SPONSORED ADR	02319V103		42,507	15,073	SH		DFND	1	0	0	15,073
AMBEV SA	SPONSORED ADR	02319V103		3,620	1,284	SH		DFND	2	0	0	1,284
AMBEV SA	SPONSORED ADR	02319V103		4,901	1,738	SH		DFND	6	0	0	1,738
AMBEV SA	SPONSORED ADR	02319V103		338,356	119,988	SH		DFND	8	0	0	119,988
AMBEV SA	SPONSORED ADR	02319V103		185,753	65,881	SH		DFND	99	0	0	65,881
AMC ENTMT HLDGS INC	CL A COM	00165C104		20,206	4,034	SH		DFND	1	0	0	4,034
AMC ENTMT HLDGS INC	CL A COM	00165C104		331,099	66,093	SH		DFND	2	0	0	66,093
AMC ENTMT HLDGS INC	CL A COM	00165C104		19,321	3,857	SH		DFND	6	0	0	3,857
AMC ENTMT HLDGS INC	CL A COM	00165C104		39,074	7,800	SH		DFND	8	0	0	7,800
AMC ENTMT HLDGS INC	CL A COM	00165C104		1,487	297	SH		DFND	99	0	0	297
AMC NETWORKS INC	CL A	00164V103		3,512	200	SH		DFND	1	0	0	200
AMC NETWORKS INC	CL A	00164V103		14,942	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		23,944	1,364	SH		DFND	99	0	0	1,364
AMCON DISTRG CO	COM NEW	02341Q205		10,020	60	SH		DFND	1	0	0	60
AMCOR PLC	ORD	G0250X107		306,754	26,955	SH		DFND	1	0	0	26,955
AMCOR PLC	ORD	G0250X107		1,294,539	113,746	SH		DFND	2	0	0	113,746
AMCOR PLC	ORD	G0250X107		31,702	2,785	SH		DFND	8	0	0	2,785
AMCOR PLC	ORD	G0250X107		2,818,302	247,614	SH		DFND	99	0	0	247,614
AMDOCS LTD	SHS	G02602103		262,754	2,732	SH		DFND	1	0	0	2,732
AMDOCS LTD	SHS	G02602103		139,618	1,454	SH		DFND	2	0	0	1,454
AMDOCS LTD	SHS	G02602103		52,074	542	SH		DFND	6	0	0	542
AMDOCS LTD	SHS	G02602103		51,303	534	SH		DFND	8	0	0	534
AMDOCS LTD	SHS	G02602103		7,568,828	78,784	SH		DFND	99	0	0	78,784
AMEDISYS INC	COM	023436108		40,451	550	SH		DFND	1	0	0	550
AMEDISYS INC	COM	023436108		441	6	SH		DFND	2	0	0	6
AMEDISYS INC	COM	023436108		4,486	61	SH		DFND	6	0	0	61
AMEDISYS INC	COM	023436108		9,193	125	SH		DFND	8	0	0	125
AMEDISYS INC	COM	023436108		444,971	6,052	SH		DFND	99	0	0	6,052
AMER SOFTWARE INC	CL A	029683109		706	56	SH		DFND	2	0	0	56
AMER SOFTWARE INC	CL A	029683109		53,097	4,211	SH		DFND	99	0	0	4,211
AMER STATES WTR CO	COM	029899101		1,866	21	SH		DFND	1	0	0	21
AMER STATES WTR CO	COM	029899101		200,357	2,254	SH		DFND	2	0	0	2,254
AMER STATES WTR CO	COM	029899101		24,886	280	SH		DFND	6	0	0	280
AMER STATES WTR CO	COM	029899101		13,333	150	SH		DFND	8	0	0	150
AMER STATES WTR CO	COM	029899101		10,938	123	SH		DFND	99	0	0	123
AMEREN CORP	COM	023608102		1,848,253	21,391	SH		DFND	1	0	0	21,391
AMEREN CORP	COM	023608102		34,262	396	SH		DFND	2	0	0	396
AMEREN CORP	COM	023608102		474,537	5,493	SH		DFND	6	0	0	5,493
AMEREN CORP	COM	023608102		546,980	6,330	SH		DFND	8	0	0	6,330
AMEREN CORP	COM	023608102		1,131,644	13,095	SH		DFND	99	0	0	13,095
AMERESCO INC	CL A	02361E108		4,922	100	SH		DFND	1	0	0	100
AMERESCO INC	CL A	02361E108		1,131	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		193,759	3,938	SH		DFND	99	0	0	3,938
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		137,355	6,525	SH		DFND	1	0	0	6,525
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		6,567	312	SH		DFND	2	0	0	312
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		23,405	1,111	SH		DFND	6	0	0	1,111
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		89,841	4,268	SH		DFND	8	0	0	4,268
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		356,423	16,926	SH		DFND	99	0	0	16,926
AMERICAN AIRLS GROUP INC	COM	02376R102		610,823	41,413	SH		DFND	1	0	0	41,413
AMERICAN AIRLS GROUP INC	COM	02376R102		246,061	16,682	SH		DFND	2	0	0	16,682
AMERICAN AIRLS GROUP INC	COM	02376R102		47,638	3,230	SH		DFND	6	0	0	3,230
AMERICAN AIRLS GROUP INC	COM	02376R102		406,481	27,559	SH		DFND	8	0	0	27,559
AMERICAN AIRLS GROUP INC	COM	02376R102		62,860	4,264	SH		DFND	99	0	0	4,264
AMERICAN ASSETS TR INC	COM	024013104		360	19	SH		DFND	2	0	0	19
AMERICAN ASSETS TR INC	COM	024013104		168,684	9,075	SH		DFND	99	0	0	9,075
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6,682	856	SH		DFND	99	0	0	856
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		3,437	65	SH		DFND	1	0	0	65
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		6,822	129	SH		DFND	2	0	0	129
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,129,730	21,360	SH		DFND	8	0	0	21,360
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		643,189	12,161	SH		DFND	99	0	0	12,161
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		5,968	128	SH		DFND	1	0	0	128
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		85,885	1,852	SH		DFND	2	0	0	1,852
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		688,139	14,839	SH		DFND	8	0	0	14,839
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		3,088	61	SH		DFND	1	0	0	61
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		2,808,876	55,788	SH		DFND	2	0	0	55,788
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		685,203	13,609	SH		DFND	6	0	0	13,609
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		59,168	1,386	SH		DFND	6	0	0	1,386
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		46,908	801	SH		DFND	8	0	0	801
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		4,801	82	SH		DFND	99	0	0	82
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		143,215	2,972	SH		DFND	8	0	0	2,972
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		3,535	62	SH		DFND	1	0	0	62
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		159,111	2,790	SH		DFND	8	0	0	2,790
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		1,540,324	27,011	SH		DFND	99	0	0	27,011
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		167,102	2,856	SH		DFND	1	0	0	2,856
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,084,539	18,538	SH		DFND	8	0	0	18,538
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513		108,415	2,500	SH		DFND	1	0	0	2,500
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		34,816	798	SH		DFND	8	0	0	798
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539		38,839	1,104	SH		DFND	6	0	0	1,104
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		203,628	3,170	SH		DFND	1	0	0	3,170
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		1,561,912	24,323	SH		DFND	8	0	0	24,323
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		130,863	2,729	SH		DFND	1	0	0	2,729
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		14,382	300	SH		DFND	8	0	0	300
AMERICAN CENTY ETF TR	US EQT ETF	025072885		141,760	2,000	SH		DFND	1	0	0	2,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,549,912	21,867	SH		DFND	2	0	0	21,867
AMERICAN CENTY ETF TR	US EQT ETF	025072885		3,544	50	SH		DFND	99	0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		1,357,330	26,558	SH		DFND	1	0	0	26,558
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,519	108	SH		DFND	2	0	0	108
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		46,867	917	SH		DFND	8	0	0	917
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,224,721	16,500	SH		DFND	1	0	0	16,500
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		4,187,112	56,538	SH		DFND	2	0	0	56,538
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		164,259	2,218	SH		DFND	6	0	0	2,218
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,154,577	29,083	SH		DFND	8	0	0	29,083
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		599,424	8,059	SH		DFND	99	0	0	8,059
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		9,004	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		113,094	8,415	SH		DFND	8	0	0	8,415
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		26,282	1,956	SH		DFND	99	0	0	1,956
AMERICAN ELEC PWR CO INC	COM	025537101		3,854,344	42,314	SH		DFND	1	0	0	42,314
AMERICAN ELEC PWR CO INC	COM	025537101		2,242,597	24,611	SH		DFND	2	0	0	24,611
AMERICAN ELEC PWR CO INC	COM	025537101		2,516,209	27,652	SH		DFND	6	0	0	27,652
AMERICAN ELEC PWR CO INC	COM	025537101		1,483,877	16,302	SH		DFND	8	0	0	16,302
AMERICAN ELEC PWR CO INC	COM	025537101		3,179,236	34,923	SH		DFND	99	0	0	34,923
AMERICAN EQTY INVT LIFE HLD	COM	025676206		140,368	3,846	SH		DFND	2	0	0	3,846
AMERICAN EQTY INVT LIFE HLD	COM	025676206		6,676	183	SH		DFND	6	0	0	183
AMERICAN EQTY INVT LIFE HLD	COM	025676206		78,813	2,160	SH		DFND	8	0	0	2,160
AMERICAN EQTY INVT LIFE HLD	COM	025676206		52,615	1,441	SH		DFND	99	0	0	1,441
AMERICAN EXPRESS CO	COM	025816109		2,899,022	17,543	SH		DFND	1	0	0	17,543
AMERICAN EXPRESS CO	COM	025816109		5,133,868	31,114	SH		DFND	2	0	0	31,114
AMERICAN EXPRESS CO	COM	025816109		648,229	3,928	SH		DFND	6	0	0	3,928
AMERICAN EXPRESS CO	COM	025816109		2,304,481	13,968	SH		DFND	8	0	0	13,968
AMERICAN EXPRESS CO	COM	025816109		8,568,103	51,911	SH		DFND	99	0	0	51,911
AMERICAN EXPRESS CO CALL	COM	025816909		2,205	1	SH	Call	DFND	8	0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104		8,869	73	SH		DFND	1	0	0	73
AMERICAN FINL GROUP INC OHIO	COM	025932104		7,993	65	SH		DFND	2	0	0	65
AMERICAN FINL GROUP INC OHIO	COM	025932104		298,524	2,457	SH		DFND	8	0	0	2,457
AMERICAN FINL GROUP INC OHIO	COM	025932104		912,684	7,505	SH		DFND	99	0	0	7,505
AMERICAN HOMES 4 RENT	CL A	02665T306		5,156	164	SH		DFND	1	0	0	164
AMERICAN HOMES 4 RENT	CL A	02665T306		43,587	1,386	SH		DFND	2	0	0	1,386
AMERICAN HOMES 4 RENT	CL A	02665T306		117,151	3,725	SH		DFND	6	0	0	3,725
AMERICAN HOMES 4 RENT	CL A	02665T306		3,899	124	SH		DFND	8	0	0	124
AMERICAN HOMES 4 RENT	CL A	02665T306		559,324	17,787	SH		DFND	99	0	0	17,787
AMERICAN INTL GROUP INC	COM NEW	026874784		200,369	3,977	SH		DFND	1	0	0	3,977
AMERICAN INTL GROUP INC	COM NEW	026874784		344,923	6,849	SH		DFND	2	0	0	6,849
AMERICAN INTL GROUP INC	COM NEW	026874784		32,933	654	SH		DFND	6	0	0	654
AMERICAN INTL GROUP INC	COM NEW	026874784		362,474	7,195	SH		DFND	8	0	0	7,195
AMERICAN INTL GROUP INC	COM NEW	026874784		1,494,125	29,663	SH		DFND	99	0	0	29,663
AMERICAN LITHIUM CORP	COM NEW	027259209		5,313	2,300	SH		DFND	1	0	0	2,300
AMERICAN LITHIUM CORP	COM NEW	027259209		25,410	11,000	SH		DFND	2	0	0	11,000
AMERICAN LITHIUM CORP	COM NEW	027259209		9,446	4,090	SH		DFND	8	0	0	4,090
AMERICAN LITHIUM CORP	COM NEW	027259209		5,146	2,228	SH		DFND	99	0	0	2,228
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		993	101	SH		DFND	1	0	0	101
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,332	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		14,667	1,722	SH		DFND	1	0	0	1,722
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		919	108	SH		DFND	2	0	0	108
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		27,246	3,198	SH		DFND	6	0	0	3,198
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		1,099	224	SH		DFND	1	0	0	224
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		3,756	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		1,357,992	6,618	SH		DFND	1	0	0	6,618
AMERICAN TOWER CORP NEW	COM	03027X100		2,069,254	10,106	SH		DFND	2	0	0	10,106
AMERICAN TOWER CORP NEW	COM	03027X100		847,317	4,136	SH		DFND	6	0	0	4,136
AMERICAN TOWER CORP NEW	COM	03027X100		1,979,006	9,678	SH		DFND	8	0	0	9,678
AMERICAN TOWER CORP NEW	COM	03027X100		9,848,359	48,092	SH		DFND	99	0	0	48,092
AMERICAN VANGUARD CORP	COM	030371108		7,658	350	SH		DFND	1	0	0	350
AMERICAN VANGUARD CORP	COM	030371108		57,660	2,636	SH		DFND	99	0	0	2,636
AMERICAN WELL CORP	CL A	03044L105		507	215	SH		DFND	1	0	0	215
AMERICAN WELL CORP	CL A	03044L105		6,642	2,815	SH		DFND	8	0	0	2,815
AMERICAN WELL CORP	CL A	03044L105		120	51	SH		DFND	99	0	0	51
AMERICAN WOODMARK CORPORATIO	COM	030506109		145,483	2,794	SH		DFND	8	0	0	2,794
AMERICAN WOODMARK CORPORATIO	COM	030506109		85,996	1,652	SH		DFND	99	0	0	1,652
AMERICAN WTR WKS CO INC NEW	COM	030420103		988,359	6,729	SH		DFND	1	0	0	6,729
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,079,897	14,196	SH		DFND	2	0	0	14,196
AMERICAN WTR WKS CO INC NEW	COM	030420103		988,317	6,745	SH		DFND	6	0	0	6,745
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,080,657	7,376	SH		DFND	8	0	0	7,376
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,352,810	16,050	SH		DFND	99	0	0	16,050
AMERICAS CAR-MART INC	COM	03062T105		12,673	160	SH		DFND	1	0	0	160
AMERICAS GOLD AND SILVER COR	COM	03062D100		514	1,072	SH		DFND	1	0	0	1,072
AMERICOLD REALTY TRUST INC	COM	03064D108		2,162	76	SH		DFND	1	0	0	76
AMERICOLD REALTY TRUST INC	COM	03064D108		34,709	1,220	SH		DFND	2	0	0	1,220
AMERICOLD REALTY TRUST INC	COM	03064D108		13,681	480	SH		DFND	8	0	0	480
AMERICOLD REALTY TRUST INC	COM	03064D108		1,183,243	41,591	SH		DFND	99	0	0	41,591
AMERIPRISE FINL INC	COM	03076C106		277,794	899	SH		DFND	1	0	0	899
AMERIPRISE FINL INC	COM	03076C106		703,027	2,293	SH		DFND	2	0	0	2,293
AMERIPRISE FINL INC	COM	03076C106		30,649	100	SH		DFND	6	0	0	100
AMERIPRISE FINL INC	COM	03076C106		387,266	1,262	SH		DFND	8	0	0	1,262
AMERIPRISE FINL INC	COM	03076C106		19,046,585	61,975	SH		DFND	99	0	0	61,975
AMERIS BANCORP	COM	03076K108		2,121	58	SH		DFND	1	0	0	58
AMERIS BANCORP	COM	03076K108		4,572	125	SH		DFND	8	0	0	125
AMERIS BANCORP	COM	03076K108		88,385	2,416	SH		DFND	99	0	0	2,416
AMERISAFE INC	COM	03071H100		1,223	25	SH		DFND	1	0	0	25
AMERISAFE INC	COM	03071H100		9,790	200	SH		DFND	2	0	0	200
AMERISAFE INC	COM	03071H100		55,253	1,129	SH		DFND	99	0	0	1,129
AMERISOURCEBERGEN CORP	COM	03073E105		1,206,139	7,522	SH		DFND	1	0	0	7,522
AMERISOURCEBERGEN CORP	COM	03073E105		251,338	1,569	SH		DFND	2	0	0	1,569
AMERISOURCEBERGEN CORP	COM	03073E105		66,603	416	SH		DFND	6	0	0	416
AMERISOURCEBERGEN CORP	COM	03073E105		2,811,521	17,551	SH		DFND	8	0	0	17,551
AMERISOURCEBERGEN CORP	COM	03073E105		4,425,741	27,628	SH		DFND	99	0	0	27,628
AMES NATL CORP	COM	031001100		2,080	100	SH		DFND	8	0	0	100
AMETEK INC	COM	031100100		615,790	4,233	SH		DFND	1	0	0	4,233
AMETEK INC	COM	031100100		33,330	229	SH		DFND	2	0	0	229
AMETEK INC	COM	031100100		31,971	220	SH		DFND	6	0	0	220
AMETEK INC	COM	031100100		559,226	3,848	SH		DFND	8	0	0	3,848
AMETEK INC	COM	031100100		2,000,073	13,752	SH		DFND	99	0	0	13,752
AMGEN INC	COM	031162100		4,341,275	17,892	SH		DFND	1	0	0	17,892
AMGEN INC	COM	031162100		3,920,641	16,171	SH		DFND	2	0	0	16,171
AMGEN INC	COM	031162100		1,337,427	5,526	SH		DFND	6	0	0	5,526
AMGEN INC	COM	031162100		4,199,935	17,348	SH		DFND	8	0	0	17,348
AMGEN INC	COM	031162100		18,982,511	78,270	SH		DFND	99	0	0	78,270
AMICUS THERAPEUTICS INC	COM	03152W109		388	35	SH		DFND	2	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109		1,253	113	SH		DFND	6	0	0	113
AMICUS THERAPEUTICS INC	COM	03152W109		99,808	9,002	SH		DFND	99	0	0	9,002
AMKOR TECHNOLOGY INC	COM	031652100		7,103	273	SH		DFND	1	0	0	273
AMKOR TECHNOLOGY INC	COM	031652100		60,929	2,342	SH		DFND	2	0	0	2,342
AMKOR TECHNOLOGY INC	COM	031652100		6,976	268	SH		DFND	6	0	0	268
AMKOR TECHNOLOGY INC	COM	031652100		487,533	18,738	SH		DFND	99	0	0	18,738
AMMO INC	COM	00175J107		26,939	13,675	SH		DFND	1	0	0	13,675
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		8,686	4,410	SH		DFND	8	0	0	4,410
AMMO INC	COM	00175J107		3,242	1,647	SH		DFND	99	0	0	1,647
AMN HEALTHCARE SVCS INC	COM	001744101		19,661	237	SH		DFND	1	0	0	237
AMN HEALTHCARE SVCS INC	COM	001744101		161,848	1,951	SH		DFND	2	0	0	1,951
AMN HEALTHCARE SVCS INC	COM	001744101		215,763	2,602	SH		DFND	6	0	0	2,602
AMN HEALTHCARE SVCS INC	COM	001744101		73,744	889	SH		DFND	8	0	0	889
AMN HEALTHCARE SVCS INC	COM	001744101		1,200,121	14,470	SH		DFND	99	0	0	14,470
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		18,487	13,300	SH		DFND	1	0	0	13,300
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		134	97	SH		DFND	99	0	0	97
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		4,275	114	SH		DFND	1	0	0	114
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,687	45	SH		DFND	2	0	0	45
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		11,624	310	SH		DFND	99	0	0	310
AMPHENOL CORP NEW	CL A	032095101		166,515	2,033	SH		DFND	1	0	0	2,033
AMPHENOL CORP NEW	CL A	032095101		24,595	301	SH		DFND	2	0	0	301
AMPHENOL CORP NEW	CL A	032095101		25,985	318	SH		DFND	6	0	0	318
AMPHENOL CORP NEW	CL A	032095101		621,503	7,605	SH		DFND	8	0	0	7,605
AMPHENOL CORP NEW	CL A	032095101		9,569,101	117,015	SH		DFND	99	0	0	117,015
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		36,408	2,829	SH		DFND	1	0	0	2,829
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		50,853	3,950	SH		DFND	2	0	0	3,950
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		5,148	400	SH		DFND	6	0	0	400
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		44,337	3,445	SH		DFND	8	0	0	3,445
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		3,294	256	SH		DFND	99	0	0	256
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		177,458	6,946	SH		DFND	1	0	0	6,946
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		19,695	771	SH		DFND	6	0	0	771
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		13,870	543	SH		DFND	8	0	0	543
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		57,534	2,252	SH		DFND	99	0	0	2,252
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		9,771	505	SH		DFND	1	0	0	505
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,989	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		730,462	20,594	SH		DFND	1	0	0	20,594
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,674,868	131,795	SH		DFND	2	0	0	131,795
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,202,326	33,896	SH		DFND	6	0	0	33,896
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,302,328	93,103	SH		DFND	8	0	0	93,103
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		170,985	4,820	SH		DFND	99	0	0	4,820
AMPLIFY ETF TR	HIGH INCOME	032108847		1,536,656	131,785	SH		DFND	1	0	0	131,785
AMPLIFY ETF TR	HIGH INCOME	032108847		3,793,471	325,341	SH		DFND	2	0	0	325,341
AMPLIFY ETF TR	HIGH INCOME	032108847		55,734	4,780	SH		DFND	6	0	0	4,780
AMPLIFY ETF TR	HIGH INCOME	032108847		22,083	1,894	SH		DFND	8	0	0	1,894
AMPLIFY ETF TR	INFLATION FIGHTE	032108748		8,200	370	SH		DFND	2	0	0	370
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		2,605	96	SH		DFND	1	0	0	96
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		203,899	7,525	SH		DFND	2	0	0	7,525
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730		310,161	12,308	SH		DFND	1	0	0	12,308
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		1,678	38	SH		DFND	1	0	0	38
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		15,722	356	SH		DFND	2	0	0	356
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		202,942	4,594	SH		DFND	6	0	0	4,594
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		34,503	781	SH		DFND	8	0	0	781
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		2,827	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		1,220	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		12,440	1,000	SH		DFND	1	0	0	1,000
AMREP CORP	COM	032159105		3,357	240	SH		DFND	1	0	0	240
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		644,519	44,210	SH		DFND	2	0	0	44,210
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		149,740	10,271	SH		DFND	6	0	0	10,271
AMTD DIGITAL INC	SPONSORED ADS	00180N101		9,415	1,345	SH		DFND	1	0	0	1,345
AMTD IDEA GROUP	SPONSORED ADS	00180G205		28,260	18,000	SH		DFND	2	0	0	18,000
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		29,340	1,000	SH		DFND	1	0	0	1,000
AMYRIS INC	COM NEW	03236M200		18,073	13,290	SH		DFND	1	0	0	13,290
AMYRIS INC	COM NEW	03236M200		24,480	18,000	SH		DFND	8	0	0	18,000
AMYRIS INC	COM NEW	03236M200		75,094	55,255	SH		DFND	99	0	0	55,255
ANALOG DEVICES INC	COM	032654105		1,526,241	7,726	SH		DFND	1	0	0	7,726
ANALOG DEVICES INC	COM	032654105		524,190	2,654	SH		DFND	2	0	0	2,654
ANALOG DEVICES INC	COM	032654105		169,172	857	SH		DFND	6	0	0	857
ANALOG DEVICES INC	COM	032654105		2,880,215	14,602	SH		DFND	8	0	0	14,602
ANALOG DEVICES INC	COM	032654105		11,447,174	57,970	SH		DFND	99	0	0	57,970
ANALOG DEVICES INC CALL	COM	032654905		6,110	1	SH	Call	DFND	8	0	0	1
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		13,712	1,600	SH		DFND	1	0	0	1,600
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,228	260	SH		DFND	8	0	0	260
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,235	261	SH		DFND	99	0	0	261
ANDERSONS INC	COM	034164103		634,514	15,355	SH		DFND	1	0	0	15,355
ANDERSONS INC	COM	034164103		4,165	100	SH		DFND	2	0	0	100
ANDERSONS INC	COM	034164103		5,502	133	SH		DFND	99	0	0	133
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		4,786	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		1,405	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		183,049	7,568	SH		DFND	6	0	0	7,568
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		42,565	1,760	SH		DFND	99	0	0	1,760
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		518,672	7,771	SH		DFND	1	0	0	7,771
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		551,419	8,264	SH		DFND	2	0	0	8,264
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		339,635	5,090	SH		DFND	6	0	0	5,090
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		837,297	12,526	SH		DFND	8	0	0	12,526
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,499,424	52,436	SH		DFND	99	0	0	52,436
ANI PHARMACEUTICALS INC	COM	00182C103		39	1	SH		DFND	1	0	0	1
ANI PHARMACEUTICALS INC	COM	00182C103		15,052	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		1,693	59	SH		DFND	99	0	0	59
ANIXA BIOSCIENCES INC	COM	03528H109		1,720	400	SH		DFND	8	0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,043,517	54,597	SH		DFND	1	0	0	54,597
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,338,978	122,373	SH		DFND	2	0	0	122,373
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		384,575	20,125	SH		DFND	6	0	0	20,125
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		3,570,499	186,742	SH		DFND	8	0	0	186,742
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		256,855	13,441	SH		DFND	99	0	0	13,441
ANNEXON INC	COM	03589W102		19,250	5,000	SH		DFND	2	0	0	5,000
ANNOVIS BIO INC	COM	03615A108		18,492	1,200	SH		DFND	6	0	0	1,200
ANSYS INC	COM	03662Q105		58,234	175	SH		DFND	1	0	0	175
ANSYS INC	COM	03662Q105		4,325	13	SH		DFND	2	0	0	13
ANSYS INC	COM	03662Q105		47,256	142	SH		DFND	6	0	0	142
ANSYS INC	COM	03662Q105		99,503	299	SH		DFND	8	0	0	299
ANSYS INC	COM	03662Q105		7,345,591	22,071	SH		DFND	99	0	0	22,071
ANTELOPE ENTERPRISE HLDGS LT	CLASS A ORD	G041JN106		4,165	4,084	SH		DFND	1	0	0	4,084
ANTERO MIDSTREAM CORP	COM	03676B102		31,889	3,040	SH		DFND	1	0	0	3,040
ANTERO MIDSTREAM CORP	COM	03676B102		14,686	1,400	SH		DFND	2	0	0	1,400
ANTERO MIDSTREAM CORP	COM	03676B102		20,980	2,000	SH		DFND	6	0	0	2,000
ANTERO MIDSTREAM CORP	COM	03676B102		69,793	6,655	SH		DFND	99	0	0	6,655
ANTERO RESOURCES CORP	COM	03674X106		136,503	5,912	SH		DFND	1	0	0	5,912
ANTERO RESOURCES CORP	COM	03674X106		4,618	200	SH		DFND	2	0	0	200
ANTERO RESOURCES CORP	COM	03674X106		103,902	4,500	SH		DFND	8	0	0	4,500
ANTERO RESOURCES CORP	COM	03674X106		41,758	1,809	SH		DFND	99	0	0	1,809
ANYWHERE REAL ESTATE INC	COM	75605Y106		15,840	3,000	SH		DFND	1	0	0	3,000
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		159,148	502	SH		DFND	1	0	0	502
AON PLC	SHS CL A	G0403H108		412,229	1,307	SH		DFND	2	0	0	1,307
AON PLC	SHS CL A	G0403H108		162,135	513	SH		DFND	6	0	0	513
AON PLC	SHS CL A	G0403H108		391,271	1,241	SH		DFND	8	0	0	1,241
AON PLC	SHS CL A	G0403H108		7,012,196	22,230	SH		DFND	99	0	0	22,230
APA CORPORATION	COM	03743Q108		806,829	22,364	SH		DFND	1	0	0	22,364
APA CORPORATION	COM	03743Q108		658,096	18,249	SH		DFND	2	0	0	18,249
APA CORPORATION	COM	03743Q108		16,909	469	SH		DFND	6	0	0	469
APA CORPORATION	COM	03743Q108		219,999	6,101	SH		DFND	8	0	0	6,101
APA CORPORATION	COM	03743Q108		1,148,441	31,843	SH		DFND	99	0	0	31,843
APARTMENT INCOME REIT CORP	COM	03750L109		23,345	651	SH		DFND	2	0	0	651
APARTMENT INCOME REIT CORP	COM	03750L109		61,377	1,714	SH		DFND	8	0	0	1,714
APARTMENT INCOME REIT CORP	COM	03750L109		103,464	2,890	SH		DFND	99	0	0	2,890
APARTMENT INVT & MGMT CO	CL A	03748R747		4,528	589	SH		DFND	1	0	0	589
APARTMENT INVT & MGMT CO	CL A	03748R747		1,553	202	SH		DFND	8	0	0	202
APARTMENT INVT & MGMT CO	CL A	03748R747		19,437	2,528	SH		DFND	99	0	0	2,528
APELLIS PHARMACEUTICALS INC	COM	03753U106		23,679	359	SH		DFND	2	0	0	359
APELLIS PHARMACEUTICALS INC	COM	03753U106		618,381	9,378	SH		DFND	6	0	0	9,378
APELLIS PHARMACEUTICALS INC	COM	03753U106		102,469	1,554	SH		DFND	99	0	0	1,554
API GROUP CORP	COM STK	00187Y100		517	23	SH		DFND	1	0	0	23
API GROUP CORP	COM STK	00187Y100		970,415	43,168	SH		DFND	8	0	0	43,168
API GROUP CORP	COM STK	00187Y100		76,715	3,413	SH		DFND	99	0	0	3,413
APOGEE ENTERPRISES INC	COM	037598109		953	22	SH		DFND	1	0	0	22
APOGEE ENTERPRISES INC	COM	037598109		32,870	760	SH		DFND	2	0	0	760
APOGEE ENTERPRISES INC	COM	037598109		23,787	550	SH		DFND	6	0	0	550
APOGEE ENTERPRISES INC	COM	037598109		10,119	234	SH		DFND	8	0	0	234
APOGEE ENTERPRISES INC	COM	037598109		16,996	393	SH		DFND	99	0	0	393
APOLLO COML REAL EST FIN INC	COM	03762U105		314,473	33,775	SH		DFND	1	0	0	33,775
APOLLO COML REAL EST FIN INC	COM	03762U105		478,486	51,395	SH		DFND	2	0	0	51,395
APOLLO COML REAL EST FIN INC	COM	03762U105		8,127	873	SH		DFND	6	0	0	873
APOLLO COML REAL EST FIN INC	COM	03762U105		84,914	9,121	SH		DFND	8	0	0	9,121
APOLLO COML REAL EST FIN INC	COM	03762U105		16,856	1,811	SH		DFND	99	0	0	1,811
APOLLO GLOBAL MGMT INC	COM	03769M106		3,024,966	47,888	SH		DFND	1	0	0	47,888
APOLLO GLOBAL MGMT INC	COM	03769M106		408,353	6,465	SH		DFND	2	0	0	6,465
APOLLO GLOBAL MGMT INC	COM	03769M106		56,844	900	SH		DFND	6	0	0	900
APOLLO GLOBAL MGMT INC	COM	03769M106		521,678	8,259	SH		DFND	8	0	0	8,259
APOLLO GLOBAL MGMT INC	COM	03769M106		1,117,205	17,659	SH		DFND	99	0	0	17,659
APOLLO MED HLDGS INC	COM NEW	03763A207		7,766	213	SH		DFND	99	0	0	213
APOLLO SR FLOATING RATE FD I	COM	037636107		32,257	2,554	SH		DFND	6	0	0	2,554
APOLLO SR FLOATING RATE FD I	COM	037636107		9,195	728	SH		DFND	8	0	0	728
APOLLO SR FLOATING RATE FD I	COM	037636107		25,472	2,017	SH		DFND	99	0	0	2,017
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110		4,827	471	SH		DFND	6	0	0	471
APOLLO TACTICAL INCOME FD IN	COM	037638103		15,549	1,283	SH		DFND	1	0	0	1,283
APOLLO TACTICAL INCOME FD IN	COM	037638103		3,169	261	SH		DFND	2	0	0	261
APOLLO TACTICAL INCOME FD IN	COM	037638103		47,546	3,923	SH		DFND	8	0	0	3,923
APOLLO TACTICAL INCOME FD IN	COM	037638103		17,415	1,437	SH		DFND	99	0	0	1,437
APPFOLIO INC	COM CL A	03783C100		8,461	68	SH		DFND	1	0	0	68
APPFOLIO INC	COM CL A	03783C100		6,472	52	SH		DFND	8	0	0	52
APPFOLIO INC	COM CL A	03783C100		654,491	5,259	SH		DFND	99	0	0	5,259
APPHARVEST INC	COM	03783T103		1,026	1,680	SH		DFND	1	0	0	1,680
APPHARVEST INC	COM	03783T103		377	617	SH		DFND	2	0	0	617
APPHARVEST INC	COM	03783T103		1,910	3,125	SH		DFND	6	0	0	3,125
APPHARVEST INC	COM	03783T103		573	938	SH		DFND	8	0	0	938
APPIAN CORP	CL A	03782L101		135,131	3,045	SH		DFND	1	0	0	3,045
APPIAN CORP	CL A	03782L101		8,432	190	SH		DFND	2	0	0	190
APPIAN CORP	CL A	03782L101		71,849	1,619	SH		DFND	6	0	0	1,619
APPIAN CORP	CL A	03782L101		28,934	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		90,648	5,840	SH		DFND	1	0	0	5,840
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		64,785	4,167	SH		DFND	2	0	0	4,167
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		6,208	400	SH		DFND	8	0	0	400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		39,518	2,548	SH		DFND	99	0	0	2,548
APPLE INC	COM	037833100		187,575,264	1,137,064	SH		DFND	1	0	0	1,137,064
APPLE INC	COM	037833100		154,848,469	938,799	SH		DFND	2	0	0	938,799
APPLE INC	COM	037833100		69,328,215	420,363	SH		DFND	6	0	0	420,363
APPLE INC	COM	037833100		139,728,935	847,206	SH		DFND	8	0	0	847,206
APPLE INC	COM	037833100		87,877,095	532,595	SH		DFND	99	0	0	532,595
APPLE INC CALL	COM	037833900		55,890	10	SH	Call	DFND	2	0	0	10
APPLE INC CALL	COM	037833900		5,450	2	SH	Call	DFND	8	0	0	2
APPLE INC PUT	COM	037833950		9,300	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		3,695	26	SH		DFND	1	0	0	26
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,710	12	SH		DFND	2	0	0	12
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		25,439	179	SH		DFND	8	0	0	179
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		150,778	1,060	SH		DFND	99	0	0	1,060
APPLIED MATLS INC	COM	038222105		2,686,251	21,842	SH		DFND	1	0	0	21,842
APPLIED MATLS INC	COM	038222105		1,436,335	11,673	SH		DFND	2	0	0	11,673
APPLIED MATLS INC	COM	038222105		72,786	592	SH		DFND	6	0	0	592
APPLIED MATLS INC	COM	038222105		1,571,893	12,792	SH		DFND	8	0	0	12,792
APPLIED MATLS INC	COM	038222105		8,934,736	72,710	SH		DFND	99	0	0	72,710
APPLIED MATLS INC CALL	COM	038222905		3,930	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		38,980	2,475	SH		DFND	2	0	0	2,475
APPLOVIN CORP	COM CL A	03831W108		378	24	SH		DFND	6	0	0	24
APPLOVIN CORP	COM CL A	03831W108		17,986	1,142	SH		DFND	8	0	0	1,142
APPLOVIN CORP	COM CL A	03831W108		1,716	109	SH		DFND	99	0	0	109
APPTECH PMTS CORP	COM	03834B309		9,685	6,500	SH		DFND	2	0	0	6,500
APTARGROUP INC	COM	038336103		445,914	3,772	SH		DFND	1	0	0	3,772
APTARGROUP INC	COM	038336103		3,992	33	SH		DFND	2	0	0	33
APTARGROUP INC	COM	038336103		208,107	1,760	SH		DFND	99	0	0	1,760
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		76,712	625	SH		DFND	1	0	0	625
APTIV PLC	SHS	G6095L109		125,973	1,123	SH		DFND	1	0	0	1,123
APTIV PLC	SHS	G6095L109		107,745	960	SH		DFND	2	0	0	960
APTIV PLC	SHS	G6095L109		50,754	450	SH		DFND	6	0	0	450
APTIV PLC	SHS	G6095L109		202,941	1,809	SH		DFND	8	0	0	1,809
APTIV PLC	SHS	G6095L109		4,984,299	44,437	SH		DFND	99	0	0	44,437
APYX MEDICAL CORPORATION	COM	03837C106		42,624	14,800	SH		DFND	1	0	0	14,800
APYX MEDICAL CORPORATION	COM	03837C106		7,308	2,539	SH		DFND	99	0	0	2,539
AQUA METALS INC	COM	03837J101		2,913	2,913	SH		DFND	2	0	0	2,913
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		6	12	SH		DFND	1	0	0	12
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		2,676	4,501	SH		DFND	2	0	0	4,501
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		2,280	2,000	SH		DFND	2	0	0	2,000
ARAMARK	COM	03852U106		35,962	1,002	SH		DFND	1	0	0	1,002
ARAMARK	COM	03852U106		537	15	SH		DFND	2	0	0	15
ARAMARK	COM	03852U106		3,590	100	SH		DFND	8	0	0	100
ARAMARK	COM	03852U106		16,464	460	SH		DFND	99	0	0	460
ARBOR REALTY TRUST INC	COM	038923108		221,175	19,244	SH		DFND	1	0	0	19,244
ARBOR REALTY TRUST INC	COM	038923108		8,201,710	713,783	SH		DFND	2	0	0	713,783
ARBOR REALTY TRUST INC	COM	038923108		180,100	15,674	SH		DFND	8	0	0	15,674
ARBOR REALTY TRUST INC	COM	038923108		34,606	3,012	SH		DFND	99	0	0	3,012
ARCA BIOPHARMA INC	COM	00211Y506		109	55	SH		DFND	8	0	0	55
ARCBEST CORP	COM	03937C105		50,830	550	SH		DFND	1	0	0	550
ARCBEST CORP	COM	03937C105		10,643	115	SH		DFND	2	0	0	115
ARCBEST CORP	COM	03937C105		23,195	251	SH		DFND	99	0	0	251
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		15,060	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		35,269	1,171	SH		DFND	8	0	0	1,171
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		69,157	2,297	SH		DFND	99	0	0	2,297
ARCH CAP GROUP LTD	ORD	G0450A105		86,385	1,273	SH		DFND	1	0	0	1,273
ARCH CAP GROUP LTD	ORD	G0450A105		77,577	1,144	SH		DFND	2	0	0	1,144
ARCH CAP GROUP LTD	ORD	G0450A105		102,618	1,512	SH		DFND	8	0	0	1,512
ARCH CAP GROUP LTD	ORD	G0450A105		4,251,402	62,648	SH		DFND	99	0	0	62,648
ARCH RESOURCES INC	CL A	03940R107		1,183	9	SH		DFND	1	0	0	9
ARCH RESOURCES INC	CL A	03940R107		14,497	110	SH		DFND	2	0	0	110
ARCH RESOURCES INC	CL A	03940R107		126,463	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		3,517	1,230	SH		DFND	1	0	0	1,230
ARCHER AVIATION INC	COM CL A	03945R102		228	80	SH		DFND	6	0	0	80
ARCHER AVIATION INC	COM CL A	03945R102		4,620	1,616	SH		DFND	8	0	0	1,616
ARCHER AVIATION INC	COM CL A	03945R102		600	210	SH		DFND	99	0	0	210
ARCHER DANIELS MIDLAND CO	COM	039483102		1,186,618	14,887	SH		DFND	1	0	0	14,887
ARCHER DANIELS MIDLAND CO	COM	039483102		1,780,654	22,350	SH		DFND	2	0	0	22,350
ARCHER DANIELS MIDLAND CO	COM	039483102		383,164	4,808	SH		DFND	6	0	0	4,808
ARCHER DANIELS MIDLAND CO	COM	039483102		862,616	10,824	SH		DFND	8	0	0	10,824
ARCHER DANIELS MIDLAND CO	COM	039483102		2,336,556	29,312	SH		DFND	99	0	0	29,312
ARCHROCK INC	COM	03957W106		1,152	118	SH		DFND	2	0	0	118
ARCHROCK INC	COM	03957W106		15,661	1,603	SH		DFND	8	0	0	1,603
ARCHROCK INC	COM	03957W106		350,018	35,828	SH		DFND	99	0	0	35,828
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		1,399	1,000	SH		DFND	6	0	0	1,000
ARCONIC CORPORATION	COM	03966V107		17,357	661	SH		DFND	1	0	0	661
ARCONIC CORPORATION	COM	03966V107		2,698	103	SH		DFND	2	0	0	103
ARCONIC CORPORATION	COM	03966V107		2,806	107	SH		DFND	6	0	0	107
ARCONIC CORPORATION	COM	03966V107		9,701	370	SH		DFND	8	0	0	370
ARCONIC CORPORATION	COM	03966V107		20,375	777	SH		DFND	99	0	0	777
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		5,944	771	SH		DFND	1	0	0	771
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		5,211	676	SH		DFND	8	0	0	676
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		60,721	7,877	SH		DFND	99	0	0	7,877
ARCOSA INC	COM	039653100		7,635	121	SH		DFND	1	0	0	121
ARCOSA INC	COM	039653100		25,522	403	SH		DFND	2	0	0	403
ARCOSA INC	COM	039653100		5,237	83	SH		DFND	8	0	0	83
ARCOSA INC	COM	039653100		22,031	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		7,064	295	SH		DFND	99	0	0	295
ARCUS BIOSCIENCES INC	COM	03969F109		1,275	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		13,601	3,332	SH		DFND	1	0	0	3,332
ARDAGH METAL PACKAGING S A	SHS	L02235106		102	25	SH		DFND	99	0	0	25
ARDELYX INC	COM	039697107		9,580	2,000	SH		DFND	1	0	0	2,000
ARDELYX INC	COM	039697107		3,353	700	SH		DFND	2	0	0	700
ARDELYX INC	COM	039697107		5,467	1,142	SH		DFND	99	0	0	1,142
ARDMORE SHIPPING CORP	COM	Y0207T100		25,279	1,700	SH		DFND	1	0	0	1,700
ARDMORE SHIPPING CORP	COM	Y0207T100		1,546	104	SH		DFND	2	0	0	104
ARES CAPITAL CORP	COM	04010L103		6,484,957	354,850	SH		DFND	1	0	0	354,850
ARES CAPITAL CORP	COM	04010L103		757,420	41,444	SH		DFND	2	0	0	41,444
ARES CAPITAL CORP	COM	04010L103		2,212,133	121,050	SH		DFND	6	0	0	121,050
ARES CAPITAL CORP	COM	04010L103		5,408,053	295,913	SH		DFND	8	0	0	295,913
ARES CAPITAL CORP	COM	04010L103		1,433,849	78,448	SH		DFND	99	0	0	78,448
ARES COML REAL ESTATE CORP	COM	04013V108		30,322	3,336	SH		DFND	1	0	0	3,336
ARES COML REAL ESTATE CORP	COM	04013V108		4,817	530	SH		DFND	2	0	0	530
ARES COML REAL ESTATE CORP	COM	04013V108		133,800	14,720	SH		DFND	6	0	0	14,720
ARES COML REAL ESTATE CORP	COM	04013V108		13,635	1,500	SH		DFND	8	0	0	1,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		631,081	52,722	SH		DFND	1	0	0	52,722
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		9,576	800	SH		DFND	8	0	0	800
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		29,922	2,500	SH		DFND	99	0	0	2,500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,237	146	SH		DFND	1	0	0	146
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		140,918	1,689	SH		DFND	2	0	0	1,689
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		8,928	107	SH		DFND	6	0	0	107
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		35,627	427	SH		DFND	8	0	0	427
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,784,131	45,307	SH		DFND	99	0	0	45,307
ARGAN INC	COM	04010E109		43,460	1,073	SH		DFND	2	0	0	1,073
ARGAN INC	COM	04010E109		66,934	1,654	SH		DFND	8	0	0	1,654
ARGENX SE	SPONSORED ADR	04016X101		4,094	11	SH		DFND	1	0	0	11
ARGENX SE	SPONSORED ADR	04016X101		18,629	50	SH		DFND	6	0	0	50
ARGENX SE	SPONSORED ADR	04016X101		18,629	50	SH		DFND	8	0	0	50
ARGENX SE	SPONSORED ADR	04016X101		520,339	1,397	SH		DFND	99	0	0	1,397
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		234	8	SH		DFND	6	0	0	8
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		1,240	42	SH		DFND	99	0	0	42
ARHAUS INC	COM CL A	04035M102		150,379	18,140	SH		DFND	1	0	0	18,140
ARHAUS INC	COM CL A	04035M102		2,221	268	SH		DFND	2	0	0	268
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		1,429	183	SH		DFND	1	0	0	183
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		36,608	4,700	SH		DFND	2	0	0	4,700
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		231,814	29,763	SH		DFND	99	0	0	29,763
ARISTA NETWORKS INC	COM	040413106		2,954,055	17,597	SH		DFND	1	0	0	17,597
ARISTA NETWORKS INC	COM	040413106		659,318	3,928	SH		DFND	2	0	0	3,928
ARISTA NETWORKS INC	COM	040413106		579,789	3,455	SH		DFND	6	0	0	3,455
ARISTA NETWORKS INC	COM	040413106		234,992	1,400	SH		DFND	8	0	0	1,400
ARISTA NETWORKS INC	COM	040413106		6,692,805	39,877	SH		DFND	99	0	0	39,877
ARK ETF TR	3D PRINTING ETF	00214Q500		7,029	307	SH		DFND	1	0	0	307
ARK ETF TR	3D PRINTING ETF	00214Q500		28,258	1,234	SH		DFND	2	0	0	1,234
ARK ETF TR	3D PRINTING ETF	00214Q500		3,893	170	SH		DFND	6	0	0	170
ARK ETF TR	3D PRINTING ETF	00214Q500		52,782	2,305	SH		DFND	8	0	0	2,305
ARK ETF TR	3D PRINTING ETF	00214Q500		5,152	225	SH		DFND	99	0	0	225
ARK ETF TR	ARK SPACE EXPL	00214Q807		96,152	6,868	SH		DFND	1	0	0	6,868
ARK ETF TR	ARK SPACE EXPL	00214Q807		11,592	828	SH		DFND	2	0	0	828
ARK ETF TR	ARK SPACE EXPL	00214Q807		7,756	554	SH		DFND	6	0	0	554
ARK ETF TR	ARK SPACE EXPL	00214Q807		131,446	9,389	SH		DFND	8	0	0	9,389
ARK ETF TR	ARK SPACE EXPL	00214Q807		198,996	14,214	SH		DFND	99	0	0	14,214
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		188,316	3,745	SH		DFND	1	0	0	3,745
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		152,108	3,023	SH		DFND	2	0	0	3,023
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		142,342	2,830	SH		DFND	6	0	0	2,830
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		266,540	5,293	SH		DFND	8	0	0	5,293
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		596,594	11,864	SH		DFND	99	0	0	11,864
ARK ETF TR	FINTECH INNOVA	00214Q708		231,024	12,284	SH		DFND	1	0	0	12,284
ARK ETF TR	FINTECH INNOVA	00214Q708		99,915	5,312	SH		DFND	2	0	0	5,312
ARK ETF TR	FINTECH INNOVA	00214Q708		65,718	3,494	SH		DFND	6	0	0	3,494
ARK ETF TR	FINTECH INNOVA	00214Q708		360,555	19,170	SH		DFND	8	0	0	19,170
ARK ETF TR	FINTECH INNOVA	00214Q708		119,380	6,347	SH		DFND	99	0	0	6,347
ARK ETF TR	GENOMIC REV ETF	00214Q302		508,513	16,907	SH		DFND	1	0	0	16,907
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,979,532	65,826	SH		DFND	2	0	0	65,826
ARK ETF TR	GENOMIC REV ETF	00214Q302		166,844	5,548	SH		DFND	6	0	0	5,548
ARK ETF TR	GENOMIC REV ETF	00214Q302		414,718	13,778	SH		DFND	8	0	0	13,778
ARK ETF TR	GENOMIC REV ETF	00214Q302		147,517	4,906	SH		DFND	99	0	0	4,906
ARK ETF TR	INNOVATION ETF	00214Q104		5,229,016	129,604	SH		DFND	1	0	0	129,604
ARK ETF TR	INNOVATION ETF	00214Q104		3,074,840	76,216	SH		DFND	2	0	0	76,216
ARK ETF TR	INNOVATION ETF	00214Q104		2,306,772	57,180	SH		DFND	6	0	0	57,180
ARK ETF TR	INNOVATION ETF	00214Q104		4,006,360	99,297	SH		DFND	8	0	0	99,297
ARK ETF TR	INNOVATION ETF	00214Q104		1,324,194	32,827	SH		DFND	99	0	0	32,827
ARK ETF TR	ISRAEL INOVATE	00214Q609		18,825	1,078	SH		DFND	1	0	0	1,078
ARK ETF TR	ISRAEL INOVATE	00214Q609		5,240	300	SH		DFND	2	0	0	300
ARK ETF TR	ISRAEL INOVATE	00214Q609		1,519	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		552,292	10,299	SH		DFND	1	0	0	10,299
ARK ETF TR	NEXT GNRTN INTER	00214Q401		327,946	6,117	SH		DFND	2	0	0	6,117
ARK ETF TR	NEXT GNRTN INTER	00214Q401		118,735	2,215	SH		DFND	6	0	0	2,215
ARK ETF TR	NEXT GNRTN INTER	00214Q401		803,105	14,943	SH		DFND	8	0	0	14,943
ARK ETF TR	NEXT GNRTN INTER	00214Q401		385,651	7,194	SH		DFND	99	0	0	7,194
ARK RESTAURANTS CORP	COM	040712101		160	9	SH		DFND	1	0	0	9
ARKO CORP	COM	041242108		1,617	190	SH		DFND	99	0	0	190
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		31,620	11,056	SH		DFND	1	0	0	11,056
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		766	268	SH		DFND	8	0	0	268
ARLO TECHNOLOGIES INC	COM	04206A101		1,914	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		1,795	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		224,791	19,039	SH		DFND	99	0	0	19,039
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		13,799	2,628	SH		DFND	1	0	0	2,628
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		32,145	6,123	SH		DFND	2	0	0	6,123
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		3,281	625	SH		DFND	8	0	0	625
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		27,692	5,276	SH		DFND	99	0	0	5,276
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		7,281	102	SH		DFND	6	0	0	102
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		11,682	164	SH		DFND	8	0	0	164
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		531,741	7,461	SH		DFND	99	0	0	7,461
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		162	116	SH		DFND	8	0	0	116
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		71,000	3,245	SH		DFND	1	0	0	3,245
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		67,959	3,106	SH		DFND	2	0	0	3,106
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		10,940	500	SH		DFND	8	0	0	500
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		83,849	3,834	SH		DFND	99	0	0	3,834
ARRIVAL	SHS	L0423Q108		319	2,400	SH		DFND	1	0	0	2,400
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		20,603	165	SH		DFND	1	0	0	165
ARROW ELECTRS INC	COM	042735100		2,122	17	SH		DFND	2	0	0	17
ARROW ELECTRS INC	COM	042735100		68,676	550	SH		DFND	8	0	0	550
ARROW ELECTRS INC	COM	042735100		1,031,183	8,260	SH		DFND	99	0	0	8,260
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		173,341	13,282	SH		DFND	1	0	0	13,282
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		257,711	19,748	SH		DFND	6	0	0	19,748
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		32,860	2,518	SH		DFND	8	0	0	2,518
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		18,444	1,413	SH		DFND	99	0	0	1,413
ARROW FINL CORP	COM	042744102		3,362	135	SH		DFND	2	0	0	135
ARROW FINL CORP	COM	042744102		11,047	443	SH		DFND	8	0	0	443
ARROW INVTS TR	DWA TACTICAL MAC	042765792		25,233	2,517	SH		DFND	1	0	0	2,517
ARROW INVTS TR	DWA TACTICAL MAC	042765792		34,800	3,471	SH		DFND	99	0	0	3,471
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		178,837	7,041	SH		DFND	1	0	0	7,041
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		203	8	SH		DFND	2	0	0	8
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,980	78	SH		DFND	8	0	0	78
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		31,666	1,247	SH		DFND	99	0	0	1,247
ARROWMARK FINANCIAL CORP	COM	861780104		47,379	2,632	SH		DFND	1	0	0	2,632
ARROWMARK FINANCIAL CORP	COM	861780104		15,300	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		33,216	600	SH		DFND	1	0	0	600
ARTESIAN RES CORP	CL A	043113208		55,360	1,000	SH		DFND	8	0	0	1,000
ARTESIAN RES CORP	CL A	043113208		7,582	137	SH		DFND	99	0	0	137
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		100,830	3,152	SH		DFND	1	0	0	3,152
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		757,876	23,668	SH		DFND	2	0	0	23,668
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		11,480	359	SH		DFND	6	0	0	359
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		9,594	300	SH		DFND	8	0	0	300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		130,435	4,077	SH		DFND	99	0	0	4,077
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		2,489	190	SH		DFND	8	0	0	190
ARTIVION INC	COM	228903100		48,730	3,720	SH		DFND	99	0	0	3,720
ARVINAS INC	COM	04335A105		1,829	67	SH		DFND	99	0	0	67
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		1,202	75	SH		DFND	1	0	0	75
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		8,015	500	SH		DFND	2	0	0	500
ASANA INC	CL A	04342Y104		31,695	1,500	SH		DFND	1	0	0	1,500
ASANA INC	CL A	04342Y104		252	12	SH		DFND	2	0	0	12
ASANA INC	CL A	04342Y104		1,900	90	SH		DFND	6	0	0	90
ASANA INC	CL A	04342Y104		108,815	5,150	SH		DFND	8	0	0	5,150
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		41,790	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		1,260	6	SH		DFND	6	0	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		69,300	330	SH		DFND	8	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		289,380	1,378	SH		DFND	99	0	0	1,378
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		21,872	204	SH		DFND	1	0	0	204
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		64,176	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		46,524	5,837	SH		DFND	1	0	0	5,837
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		38,319	4,809	SH		DFND	2	0	0	4,809
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,792	476	SH		DFND	8	0	0	476
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,099,904	263,501	SH		DFND	99	0	0	263,501
ASENSUS SURGICAL INC	COM	04367G103		1,719	2,614	SH		DFND	1	0	0	2,614
ASENSUS SURGICAL INC	COM	04367G103		658	1,000	SH		DFND	2	0	0	1,000
ASENSUS SURGICAL INC	COM	04367G103		108,200	164,439	SH		DFND	8	0	0	164,439
ASENSUS SURGICAL INC	COM	04367G103		15	24	SH		DFND	99	0	0	24
ASGN INC	COM	00191U102		48,361	585	SH		DFND	1	0	0	585
ASGN INC	COM	00191U102		1,074	13	SH		DFND	2	0	0	13
ASGN INC	COM	00191U102		58,349	706	SH		DFND	99	0	0	706
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		6,100	1,901	SH		DFND	1	0	0	1,901
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		144	45	SH		DFND	8	0	0	45
ASHFORD INC	COM	044104107		33,544	2,643	SH		DFND	1	0	0	2,643
ASHFORD INC	COM	044104107		12	1	SH		DFND	6	0	0	1
ASHLAND INC	COM	044186104		36,675	356	SH		DFND	1	0	0	356
ASHLAND INC	COM	044186104		84,465	821	SH		DFND	2	0	0	821
ASHLAND INC	COM	044186104		14,687	143	SH		DFND	6	0	0	143
ASHLAND INC	COM	044186104		3,800	37	SH		DFND	8	0	0	37
ASHLAND INC	COM	044186104		184,931	1,800	SH		DFND	99	0	0	1,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,989,649	4,388	SH		DFND	1	0	0	4,388
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,747,494	2,567	SH		DFND	2	0	0	2,567
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		568,124	834	SH		DFND	6	0	0	834
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		582,697	856	SH		DFND	8	0	0	856
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,615,552	21,446	SH		DFND	99	0	0	21,446
ASPEN AEROGELS INC	COM	04523Y105		2,388	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		3,856	518	SH		DFND	99	0	0	518
ASPEN TECHNOLOGY INC	COM	29109X106		16,478	72	SH		DFND	1	0	0	72
ASPEN TECHNOLOGY INC	COM	29109X106		142,357	622	SH		DFND	6	0	0	622
ASPEN TECHNOLOGY INC	COM	29109X106		9,841	43	SH		DFND	8	0	0	43
ASPEN TECHNOLOGY INC	COM	29109X106		3,689,544	16,119	SH		DFND	99	0	0	16,119
ASPIRA WOMENS HEALTH INC	COM	04537Y109		12,078	33,000	SH		DFND	1	0	0	33,000
ASPIRA WOMENS HEALTH INC	COM	04537Y109		1,438	3,933	SH		DFND	99	0	0	3,933
ASSERTIO HOLDINGS INC	COM NEW	04546C205		188,233	29,550	SH		DFND	1	0	0	29,550
ASSERTIO HOLDINGS INC	COM NEW	04546C205		2,731	429	SH		DFND	2	0	0	429
ASSERTIO HOLDINGS INC	COM NEW	04546C205		25,480	4,000	SH		DFND	8	0	0	4,000
ASSET ENTITIES INC	CLASS B COM	04541A105		1,820	1,400	SH		DFND	1	0	0	1,400
ASSETMARK FINL HLDGS INC	COM	04546L106		1,572	50	SH		DFND	6	0	0	50
ASSETMARK FINL HLDGS INC	COM	04546L106		14,084	448	SH		DFND	99	0	0	448
ASSOCIATED BANC CORP	COM	045487105		85,962	4,781	SH		DFND	1	0	0	4,781
ASSOCIATED BANC CORP	COM	045487105		109,580	6,092	SH		DFND	2	0	0	6,092
ASSOCIATED BANC CORP	COM	045487105		55,615	3,093	SH		DFND	8	0	0	3,093
ASSOCIATED BANC CORP	COM	045487105		10,772	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		40,463	337	SH		DFND	2	0	0	337
ASSURANT INC	COM	04621X108		5,883	49	SH		DFND	6	0	0	49
ASSURANT INC	COM	04621X108		3,602	30	SH		DFND	8	0	0	30
ASSURANT INC	COM	04621X108		26,363	219	SH		DFND	99	0	0	219
ASSURED GUARANTY LTD	COM	G0585R106		18,197	362	SH		DFND	1	0	0	362
ASSURED GUARANTY LTD	COM	G0585R106		1,709	34	SH		DFND	8	0	0	34
ASSURED GUARANTY LTD	COM	G0585R106		168,010	3,339	SH		DFND	99	0	0	3,339
AST SPACEMOBILE INC	COM CL A	00217D100		18,287	3,600	SH		DFND	1	0	0	3,600
AST SPACEMOBILE INC	COM CL A	00217D100		1,615	318	SH		DFND	2	0	0	318
AST SPACEMOBILE INC	COM CL A	00217D100		20,320	4,000	SH		DFND	6	0	0	4,000
AST SPACEMOBILE INC	COM CL A	00217D100		16,407	3,230	SH		DFND	8	0	0	3,230
ASTEC INDS INC	COM	046224101		372	9	SH		DFND	1	0	0	9
ASTEC INDS INC	COM	046224101		12,375	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		2,125	5,000	SH		DFND	6	0	0	5,000
ASTRA SPACE INC	COM CL A	04634X103		636	1,500	SH		DFND	8	0	0	1,500
ASTRAZENECA PLC	SPONSORED ADR	046353108		977,345	14,069	SH		DFND	1	0	0	14,069
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,066,930	15,371	SH		DFND	2	0	0	15,371
ASTRAZENECA PLC	SPONSORED ADR	046353108		250,772	3,611	SH		DFND	6	0	0	3,611
ASTRAZENECA PLC	SPONSORED ADR	046353108		458,166	6,597	SH		DFND	8	0	0	6,597
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,112,183	131,212	SH		DFND	99	0	0	131,212
ASTRONICS CORP	COM	046433108		17,541	1,313	SH		DFND	1	0	0	1,313
ASTRONICS CORP	COM	046433108		5,344	400	SH		DFND	2	0	0	400
ASTRONOVA INC	COM	04638F108		1,428	102	SH		DFND	1	0	0	102
ASTROTECH CORP	COM	046484309		85	8	SH		DFND	6	0	0	8
ASURE SOFTWARE INC	COM	04649U102		1,058	73	SH		DFND	1	0	0	73
ASURE SOFTWARE INC	COM	04649U102		251,488	17,344	SH		DFND	8	0	0	17,344
ASURE SOFTWARE INC	COM	04649U102		3,639	251	SH		DFND	99	0	0	251
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101		3,671,594	140,300	SH		DFND	1	0	0	140,300
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101		704,468	26,919	SH		DFND	99	0	0	26,919
AT&T INC	COM	00206R102		8,653,915	449,454	SH		DFND	1	0	0	449,454
AT&T INC	COM	00206R102		10,209,264	530,233	SH		DFND	2	0	0	530,233
AT&T INC	COM	00206R102		4,756,397	247,071	SH		DFND	6	0	0	247,071
AT&T INC	COM	00206R102		8,648,190	449,193	SH		DFND	8	0	0	449,193
AT&T INC	COM	00206R102		11,450,753	594,704	SH		DFND	99	0	0	594,704
ATAI LIFE SCIENCES NV	SHS	N0731H103		3,620	2,000	SH		DFND	1	0	0	2,000
ATAI LIFE SCIENCES NV	SHS	N0731H103		1,614	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		1,044	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		5,275	1,575	SH		DFND	1	0	0	1,575
ATEA PHARMACEUTICALS INC	COM	04683R106		6,700	2,000	SH		DFND	2	0	0	2,000
ATERIAN INC	COM	02156U101		2,304	2,680	SH		DFND	1	0	0	2,680
ATERIAN INC	COM	02156U101		1,118	1,300	SH		DFND	6	0	0	1,300
ATERIAN INC	COM	02156U101		860	1,000	SH		DFND	8	0	0	1,000
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		2,721	2,224	SH		DFND	2	0	0	2,224
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		8,000	3,200	SH		DFND	1	0	0	3,200
ATHIRA PHARMA INC	COM	04746L104		2,500	1,000	SH		DFND	2	0	0	1,000
ATI INC	COM	01741R102		13,140	333	SH		DFND	1	0	0	333
ATI INC	COM	01741R102		166,126	4,210	SH		DFND	2	0	0	4,210
ATI INC	COM	01741R102		116,866	2,962	SH		DFND	6	0	0	2,962
ATI INC	COM	01741R102		76,824	1,947	SH		DFND	8	0	0	1,947
ATI INC	COM	01741R102		929,415	23,558	SH		DFND	99	0	0	23,558
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		38	150	SH		DFND	1	0	0	150
ATKORE INC	COM	047649108		60,405	430	SH		DFND	1	0	0	430
ATKORE INC	COM	047649108		46,207	329	SH		DFND	2	0	0	329
ATKORE INC	COM	047649108		8,569	61	SH		DFND	6	0	0	61
ATKORE INC	COM	047649108		462,720	3,295	SH		DFND	99	0	0	3,295
ATLANTIC UN BANKSHARES CORP	COM	04911A107		34,254	977	SH		DFND	1	0	0	977
ATLANTIC UN BANKSHARES CORP	COM	04911A107		12,932	369	SH		DFND	8	0	0	369
ATLANTIC UN BANKSHARES CORP	COM	04911A107		413,470	11,796	SH		DFND	99	0	0	11,796
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		34,458	1,165	SH		DFND	1	0	0	1,165
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		2,956	100	SH		DFND	2	0	0	100
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		14,780	500	SH		DFND	6	0	0	500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		17,736	600	SH		DFND	8	0	0	600
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		17,536	592	SH		DFND	99	0	0	592
ATLANTICUS HOLDINGS CORP	COM	04914Y102		6,511	240	SH		DFND	1	0	0	240
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		7,523	442	SH		DFND	99	0	0	442
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		2,438	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		217,192	1,269	SH		DFND	1	0	0	1,269
ATLASSIAN CORPORATION	CL A	049468101		36,455	213	SH		DFND	2	0	0	213
ATLASSIAN CORPORATION	CL A	049468101		126,758	740	SH		DFND	6	0	0	740
ATLASSIAN CORPORATION	CL A	049468101		177,324	1,036	SH		DFND	8	0	0	1,036
ATLASSIAN CORPORATION	CL A	049468101		9,439,987	55,159	SH		DFND	99	0	0	55,159
ATLASSIAN CORPORATION CALL	CL A	049468901		275	1	SH	Call	DFND	8	0	0	1
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108		5,766	10,000	SH		DFND	1	0	0	10,000
ATMOS ENERGY CORP	COM	049560105		316,274	2,802	SH		DFND	1	0	0	2,802
ATMOS ENERGY CORP	COM	049560105		1,119,599	9,964	SH		DFND	2	0	0	9,964
ATMOS ENERGY CORP	COM	049560105		28,667	255	SH		DFND	6	0	0	255
ATMOS ENERGY CORP	COM	049560105		191,541	1,703	SH		DFND	8	0	0	1,703
ATMOS ENERGY CORP	COM	049560105		722,942	6,431	SH		DFND	99	0	0	6,431
ATN INTL INC	COM	00215F107		165	4	SH		DFND	2	0	0	4
ATOMERA INC	COM	04965B100		7,325	1,150	SH		DFND	1	0	0	1,150
ATOMERA INC	COM	04965B100		1,911	300	SH		DFND	2	0	0	300
ATOSSA THERAPEUTICS INC	COM	04962H506		5,325	7,350	SH		DFND	1	0	0	7,350
ATOSSA THERAPEUTICS INC	COM	04962H506		5,237	7,239	SH		DFND	8	0	0	7,239
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106		15,726	600	SH		DFND	6	0	0	600
ATRECA INC	CL A COM	04965G109		16,188	14,200	SH		DFND	1	0	0	14,200
ATRECA INC	CL A COM	04965G109		142	125	SH		DFND	6	0	0	125
ATRICURE INC	COM	04963C209		2,694	65	SH		DFND	1	0	0	65
ATRICURE INC	COM	04963C209		4,393	106	SH		DFND	2	0	0	106
ATRICURE INC	COM	04963C209		248	6	SH		DFND	6	0	0	6
ATRICURE INC	COM	04963C209		20,724	500	SH		DFND	8	0	0	500
ATRICURE INC	COM	04963C209		275,650	6,652	SH		DFND	99	0	0	6,652
ATRION CORP	COM	049904105		72,231	115	SH		DFND	99	0	0	115
AUDIOCODES LTD	ORD	M15342104		16,235	1,074	SH		DFND	1	0	0	1,074
AUDIOCODES LTD	ORD	M15342104		7,540	500	SH		DFND	2	0	0	500
AUDIOCODES LTD	ORD	M15342104		513	33	SH		DFND	6	0	0	33
AUDIOCODES LTD	ORD	M15342104		293,091	19,434	SH		DFND	99	0	0	19,434
AUDIOEYE INC	COM NEW	050734201		18,815	2,650	SH		DFND	1	0	0	2,650
AUDIOEYE INC	COM NEW	050734201		2,840	400	SH		DFND	2	0	0	400
AUDIOEYE INC	COM NEW	050734201		710	100	SH		DFND	99	0	0	100
AUGMEDIX INC	COM	05105P107		3,655	2,102	SH		DFND	99	0	0	2,102
AULT ALLIANCE INC	COM	09175M101		600	5,750	SH		DFND	1	0	0	5,750
AULT ALLIANCE INC	COM	09175M101		121	1,163	SH		DFND	2	0	0	1,163
AURINIA PHARMACEUTICALS INC	COM	05156V102		3,791	346	SH		DFND	1	0	0	346
AURINIA PHARMACEUTICALS INC	COM	05156V102		27,377	2,498	SH		DFND	2	0	0	2,498
AURINIA PHARMACEUTICALS INC	COM	05156V102		4,504	411	SH		DFND	99	0	0	411
AURORA CANNABIS INC	COM	05156X884		4,169	6,036	SH		DFND	1	0	0	6,036
AURORA CANNABIS INC	COM	05156X884		851	1,232	SH		DFND	2	0	0	1,232
AURORA CANNABIS INC	COM	05156X884		1,895	2,737	SH		DFND	6	0	0	2,737
AURORA CANNABIS INC	COM	05156X884		4,000	5,767	SH		DFND	8	0	0	5,767
AURORA CANNABIS INC	COM	05156X884		80	116	SH		DFND	99	0	0	116
AURORA INNOVATION INC	CLASS A COM	051774107		2,710	1,950	SH		DFND	1	0	0	1,950
AURORA INNOVATION INC	CLASS A COM	051774107		2,502	1,800	SH		DFND	2	0	0	1,800
AURORA INNOVATION INC	CLASS A COM	051774107		834	600	SH		DFND	8	0	0	600
AUSTIN GOLD CORP	COM	05223F106		3,306	2,900	SH		DFND	1	0	0	2,900
AUTODESK INC	COM	052769106		859,222	4,128	SH		DFND	1	0	0	4,128
AUTODESK INC	COM	052769106		161,103	773	SH		DFND	2	0	0	773
AUTODESK INC	COM	052769106		261,076	1,254	SH		DFND	6	0	0	1,254
AUTODESK INC	COM	052769106		278,288	1,337	SH		DFND	8	0	0	1,337
AUTODESK INC	COM	052769106		7,539,483	36,226	SH		DFND	99	0	0	36,226
AUTODESK INC CALL	COM	052769906		4,020	1	SH	Call	DFND	8	0	0	1
AUTOHOME INC	SP ADS RP CL A	05278C107		3,401	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		29,860	892	SH		DFND	99	0	0	892
AUTOLIV INC	COM	052800109		3,452	37	SH		DFND	1	0	0	37
AUTOLIV INC	COM	052800109		1,400	15	SH		DFND	8	0	0	15
AUTOLIV INC	COM	052800109		151,641	1,624	SH		DFND	99	0	0	1,624
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,742,735	12,290	SH		DFND	1	0	0	12,290
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,953,275	13,241	SH		DFND	2	0	0	13,241
AUTOMATIC DATA PROCESSING IN	COM	053015103		569,898	2,559	SH		DFND	6	0	0	2,559
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,246,406	10,088	SH		DFND	8	0	0	10,088
AUTOMATIC DATA PROCESSING IN	COM	053015103		9,712,333	43,550	SH		DFND	99	0	0	43,550
AUTONATION INC	COM	05329W102		129,521	964	SH		DFND	1	0	0	964
AUTONATION INC	COM	05329W102		135,644	1,010	SH		DFND	2	0	0	1,010
AUTONATION INC	COM	05329W102		2,069,023	15,400	SH		DFND	8	0	0	15,400
AUTONATION INC	COM	05329W102		68,509	510	SH		DFND	99	0	0	510
AUTOZONE INC	COM	053332102		378,533	154	SH		DFND	1	0	0	154
AUTOZONE INC	COM	053332102		2,015,645	820	SH		DFND	2	0	0	820
AUTOZONE INC	COM	053332102		1,115,969	454	SH		DFND	6	0	0	454
AUTOZONE INC	COM	053332102		6,858,062	2,790	SH		DFND	8	0	0	2,790
AUTOZONE INC	COM	053332102		4,758,758	1,936	SH		DFND	99	0	0	1,936
AUTOZONE INC CALL	COM	053332902		30,050	1	SH	Call	DFND	8	0	0	1
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		5,496	600	SH		DFND	1	0	0	600
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		11,908	1,300	SH		DFND	6	0	0	1,300
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		135,577	14,801	SH		DFND	8	0	0	14,801
AVALO THERAPEUTICS INC	COM NEW	05338F207		1	1	SH		DFND	1	0	0	1
AVALONBAY CMNTYS INC	COM	053484101		17,628	104	SH		DFND	1	0	0	104
AVALONBAY CMNTYS INC	COM	053484101		295,520	1,758	SH		DFND	2	0	0	1,758
AVALONBAY CMNTYS INC	COM	053484101		11,931	71	SH		DFND	6	0	0	71
AVALONBAY CMNTYS INC	COM	053484101		24,030	143	SH		DFND	8	0	0	143
AVALONBAY CMNTYS INC	COM	053484101		768,508	4,572	SH		DFND	99	0	0	4,572
AVANGRID INC	COM	05351W103		13,599	341	SH		DFND	1	0	0	341
AVANGRID INC	COM	05351W103		7,018	176	SH		DFND	2	0	0	176
AVANGRID INC	COM	05351W103		19,979	501	SH		DFND	6	0	0	501
AVANGRID INC	COM	05351W103		62,586	1,568	SH		DFND	8	0	0	1,568
AVANGRID INC	COM	05351W103		881,597	22,105	SH		DFND	99	0	0	22,105
AVANOS MED INC	COM	05350V106		51,147	1,720	SH		DFND	1	0	0	1,720
AVANOS MED INC	COM	05350V106		23,283	783	SH		DFND	2	0	0	783
AVANOS MED INC	COM	05350V106		2,316	78	SH		DFND	6	0	0	78
AVANOS MED INC	COM	05350V106		16,263	547	SH		DFND	8	0	0	547
AVANOS MED INC	COM	05350V106		141,951	4,774	SH		DFND	99	0	0	4,774
AVANTAX INC	COM	095229100		2,579	98	SH		DFND	6	0	0	98
AVANTAX INC	COM	095229100		3,948	150	SH		DFND	8	0	0	150
AVANTAX INC	COM	095229100		20,105	764	SH		DFND	99	0	0	764
AVANTOR INC	COM	05352A100		2,599	123	SH		DFND	1	0	0	123
AVANTOR INC	COM	05352A100		12,810	606	SH		DFND	2	0	0	606
AVANTOR INC	COM	05352A100		12,070	571	SH		DFND	8	0	0	571
AVANTOR INC	COM	05352A100		1,798,461	85,095	SH		DFND	99	0	0	85,095
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		9,682	2,350	SH		DFND	1	0	0	2,350
AVEPOINT INC	COM CL A	053604104		2,060	500	SH		DFND	99	0	0	500
AVERY DENNISON CORP	COM	053611109		72,263	403	SH		DFND	1	0	0	403
AVERY DENNISON CORP	COM	053611109		36,441	203	SH		DFND	2	0	0	203
AVERY DENNISON CORP	COM	053611109		8,946	50	SH		DFND	6	0	0	50
AVERY DENNISON CORP	COM	053611109		51,348	287	SH		DFND	8	0	0	287
AVERY DENNISON CORP	COM	053611109		938,963	5,247	SH		DFND	99	0	0	5,247
AVIAT NETWORKS INC	COM NEW	05366Y201		34,460	1,000	SH		DFND	1	0	0	1,000
AVIAT NETWORKS INC	COM NEW	05366Y201		137,840	4,000	SH		DFND	2	0	0	4,000
AVID BIOSERVICES INC	COM	05368M106		5,364	286	SH		DFND	1	0	0	286
AVID BIOSERVICES INC	COM	05368M106		8,479	452	SH		DFND	2	0	0	452
AVID BIOSERVICES INC	COM	05368M106		71,306	3,803	SH		DFND	99	0	0	3,803
AVID TECHNOLOGY INC	COM	05367P100		10,233	320	SH		DFND	1	0	0	320
AVID TECHNOLOGY INC	COM	05367P100		20,530	642	SH		DFND	2	0	0	642
AVID TECHNOLOGY INC	COM	05367P100		80,566	2,520	SH		DFND	99	0	0	2,520
AVIDITY BIOSCIENCES INC	COM	05370A108		2,763	180	SH		DFND	1	0	0	180
AVIDITY BIOSCIENCES INC	COM	05370A108		1,870	122	SH		DFND	99	0	0	122
AVIDXCHANGE HOLDINGS INC	COM	05368X102		857	110	SH		DFND	1	0	0	110
AVIENT CORPORATION	COM	05368V106		60,297	1,465	SH		DFND	1	0	0	1,465
AVIENT CORPORATION	COM	05368V106		19,673	478	SH		DFND	2	0	0	478
AVIENT CORPORATION	COM	05368V106		170,417	4,134	SH		DFND	99	0	0	4,134
AVINO SILVER & GOLD MINES LT	COM	053906103		11,586	13,093	SH		DFND	1	0	0	13,093
AVIS BUDGET GROUP	COM	053774105		1,948	10	SH		DFND	1	0	0	10
AVIS BUDGET GROUP	COM	053774105		10,907	56	SH		DFND	2	0	0	56
AVIS BUDGET GROUP	COM	053774105		25,324	130	SH		DFND	6	0	0	130
AVIS BUDGET GROUP	COM	053774105		42,856	220	SH		DFND	8	0	0	220
AVIS BUDGET GROUP	COM	053774105		17,520	90	SH		DFND	99	0	0	90
AVISTA CORP	COM	05379B107		269,810	6,356	SH		DFND	1	0	0	6,356
AVISTA CORP	COM	05379B107		11,291	266	SH		DFND	2	0	0	266
AVISTA CORP	COM	05379B107		15,281	360	SH		DFND	6	0	0	360
AVISTA CORP	COM	05379B107		61,749	1,454	SH		DFND	8	0	0	1,454
AVISTA CORP	COM	05379B107		192,495	4,534	SH		DFND	99	0	0	4,534
AVITA MEDICAL INC	COM	05380C102		1,718	123	SH		DFND	2	0	0	123
AVITA MEDICAL INC	COM	05380C102		279	20	SH		DFND	6	0	0	20
AVNET INC	COM	053807103		1,067,328	23,614	SH		DFND	1	0	0	23,614
AVNET INC	COM	053807103		20,837	461	SH		DFND	2	0	0	461
AVNET INC	COM	053807103		40,995	907	SH		DFND	8	0	0	907
AVNET INC	COM	053807103		144,528	3,197	SH		DFND	99	0	0	3,197
AWARE INC MASS	COM	05453N100		2,000	1,177	SH		DFND	1	0	0	1,177
AWARE INC MASS	COM	05453N100		357	210	SH		DFND	6	0	0	210
AXALTA COATING SYS LTD	COM	G0750C108		2,514	83	SH		DFND	1	0	0	83
AXALTA COATING SYS LTD	COM	G0750C108		5,297	174	SH		DFND	2	0	0	174
AXALTA COATING SYS LTD	COM	G0750C108		2,090	69	SH		DFND	8	0	0	69
AXALTA COATING SYS LTD	COM	G0750C108		1,382,966	45,671	SH		DFND	99	0	0	45,671
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		83,680	628	SH		DFND	1	0	0	628
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		151,945	1,141	SH		DFND	2	0	0	1,141
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,264,551	9,491	SH		DFND	6	0	0	9,491
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		219,960	1,651	SH		DFND	99	0	0	1,651
AXCELIS TECHNOLOGIES INC CALL	COM NEW	054540908		4,250	1	SH	Call	DFND	8	0	0	1
AXIS CAP HLDGS LTD	SHS	G0692U109		243,752	4,471	SH		DFND	1	0	0	4,471
AXIS CAP HLDGS LTD	SHS	G0692U109		2,071	38	SH		DFND	2	0	0	38
AXIS CAP HLDGS LTD	SHS	G0692U109		13,991	256	SH		DFND	8	0	0	256
AXIS CAP HLDGS LTD	SHS	G0692U109		115,647	2,120	SH		DFND	99	0	0	2,120
AXOGEN INC	COM	05463X106		945	100	SH		DFND	1	0	0	100
AXOGEN INC	COM	05463X106		25,736	2,724	SH		DFND	99	0	0	2,724
AXON ENTERPRISE INC	COM	05464C101		392,583	1,746	SH		DFND	1	0	0	1,746
AXON ENTERPRISE INC	COM	05464C101		399,928	1,779	SH		DFND	2	0	0	1,779
AXON ENTERPRISE INC	COM	05464C101		2,336,461	10,392	SH		DFND	6	0	0	10,392
AXON ENTERPRISE INC	COM	05464C101		198,091	881	SH		DFND	8	0	0	881
AXON ENTERPRISE INC	COM	05464C101		2,134,919	9,496	SH		DFND	99	0	0	9,496
AXONICS INC	COM	05465P101		9,548	175	SH		DFND	1	0	0	175
AXONICS INC	COM	05465P101		29,407	539	SH		DFND	6	0	0	539
AXONICS INC	COM	05465P101		54	1	SH		DFND	8	0	0	1
AXONICS INC	COM	05465P101		89,076	1,633	SH		DFND	99	0	0	1,633
AXOS FINANCIAL INC	COM	05465C100		128,148	3,471	SH		DFND	1	0	0	3,471
AXOS FINANCIAL INC	COM	05465C100		1,882	50	SH		DFND	2	0	0	50
AXOS FINANCIAL INC	COM	05465C100		3,692	100	SH		DFND	6	0	0	100
AXOS FINANCIAL INC	COM	05465C100		3,692	100	SH		DFND	8	0	0	100
AXOS FINANCIAL INC	COM	05465C100		119,845	3,248	SH		DFND	99	0	0	3,248
AXSOME THERAPEUTICS INC	COM	05464T104		81,230	1,317	SH		DFND	1	0	0	1,317
AXSOME THERAPEUTICS INC	COM	05464T104		39,720	644	SH		DFND	2	0	0	644
AXSOME THERAPEUTICS INC	COM	05464T104		61,680	1,000	SH		DFND	6	0	0	1,000
AXSOME THERAPEUTICS INC	COM	05464T104		75,063	1,217	SH		DFND	8	0	0	1,217
AXSOME THERAPEUTICS INC	COM	05464T104		73,064	1,185	SH		DFND	99	0	0	1,185
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		64,707	2,749	SH		DFND	1	0	0	2,749
AZEK CO INC	CL A	05478C105		5,743	244	SH		DFND	2	0	0	244
AZEK CO INC	CL A	05478C105		4,990	212	SH		DFND	6	0	0	212
AZEK CO INC	CL A	05478C105		34,021	1,446	SH		DFND	99	0	0	1,446
AZENTA INC	COM	114340102		2,587	58	SH		DFND	1	0	0	58
AZENTA INC	COM	114340102		4,684	105	SH		DFND	2	0	0	105
AZENTA INC	COM	114340102		642	12	SH		DFND	6	0	0	12
AZENTA INC	COM	114340102		14,454	324	SH		DFND	8	0	0	324
AZENTA INC	COM	114340102		1,285,548	28,814	SH		DFND	99	0	0	28,814
AZUL S A	SPONSR ADR PFD	05501U106		14,300	2,000	SH		DFND	8	0	0	2,000
AZZ INC	COM	002474104		29,911	726	SH		DFND	99	0	0	726
B & G FOODS INC NEW	COM	05508R106		284,650	18,318	SH		DFND	1	0	0	18,318
B & G FOODS INC NEW	COM	05508R106		49,695	3,199	SH		DFND	2	0	0	3,199
B & G FOODS INC NEW	COM	05508R106		248	16	SH		DFND	6	0	0	16
B & G FOODS INC NEW	COM	05508R106		114,883	7,396	SH		DFND	8	0	0	7,396
B & G FOODS INC NEW	COM	05508R106		28,310	1,823	SH		DFND	99	0	0	1,823
B. RILEY FINANCIAL INC	COM	05580M108		69,271	2,440	SH		DFND	1	0	0	2,440
B2GOLD CORP	COM	11777Q209		14,891	3,780	SH		DFND	1	0	0	3,780
B2GOLD CORP	COM	11777Q209		1,953,008	495,713	SH		DFND	8	0	0	495,713
B2GOLD CORP	COM	11777Q209		16,195	4,107	SH		DFND	99	0	0	4,107
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		3,939	650	SH		DFND	6	0	0	650
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,217	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		1,388	275	SH		DFND	2	0	0	275
BADGER METER INC	COM	056525108		6,455	53	SH		DFND	1	0	0	53
BADGER METER INC	COM	056525108		28,798	236	SH		DFND	2	0	0	236
BADGER METER INC	COM	056525108		53,843	442	SH		DFND	8	0	0	442
BADGER METER INC	COM	056525108		176,054	1,445	SH		DFND	99	0	0	1,445
BAIDU INC	SPON ADR REP A	056752108		779,930	5,168	SH		DFND	1	0	0	5,168
BAIDU INC	SPON ADR REP A	056752108		341,905	2,265	SH		DFND	2	0	0	2,265
BAIDU INC	SPON ADR REP A	056752108		29,125	193	SH		DFND	6	0	0	193
BAIDU INC	SPON ADR REP A	056752108		448,829	2,974	SH		DFND	8	0	0	2,974
BAIDU INC	SPON ADR REP A	056752108		1,744,898	11,563	SH		DFND	99	0	0	11,563
BAIDU INC CALL	SPON ADR REP A	056752908		5,600	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		3,349	281	SH		DFND	2	0	0	281
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		1,501	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		10,430	875	SH		DFND	99	0	0	875
BAKER HUGHES COMPANY	CL A	05722G100		107,774	3,728	SH		DFND	1	0	0	3,728
BAKER HUGHES COMPANY	CL A	05722G100		92,523	3,206	SH		DFND	2	0	0	3,206
BAKER HUGHES COMPANY	CL A	05722G100		4,126	143	SH		DFND	6	0	0	143
BAKER HUGHES COMPANY	CL A	05722G100		8,484	294	SH		DFND	8	0	0	294
BAKER HUGHES COMPANY	CL A	05722G100		923,305	31,989	SH		DFND	99	0	0	31,989
BAKKT HOLDINGS INC	COM CL A	05759B107		46,001	26,745	SH		DFND	1	0	0	26,745
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		1,770	14	SH		DFND	1	0	0	14
BALCHEM CORP	COM	057665200		13,534	107	SH		DFND	2	0	0	107
BALCHEM CORP	COM	057665200		10,370	82	SH		DFND	8	0	0	82
BALCHEM CORP	COM	057665200		554,496	4,384	SH		DFND	99	0	0	4,384
BALL CORP	COM	058498106		1,203,950	21,846	SH		DFND	1	0	0	21,846
BALL CORP	COM	058498106		97,760	1,773	SH		DFND	2	0	0	1,773
BALL CORP	COM	058498106		63,430	1,151	SH		DFND	6	0	0	1,151
BALL CORP	COM	058498106		20,058	364	SH		DFND	8	0	0	364
BALL CORP	COM	058498106		739,357	13,414	SH		DFND	99	0	0	13,414
BALLARD PWR SYS INC NEW	COM	058586108		18,325	3,290	SH		DFND	1	0	0	3,290
BALLARD PWR SYS INC NEW	COM	058586108		18,938	3,400	SH		DFND	2	0	0	3,400
BALLARD PWR SYS INC NEW	COM	058586108		24,484	4,396	SH		DFND	6	0	0	4,396
BALLARD PWR SYS INC NEW	COM	058586108		5,570	1,000	SH		DFND	8	0	0	1,000
BALLYS CORPORATION	COM	05875B106		370	19	SH		DFND	8	0	0	19
BALLYS CORPORATION	COM	05875B106		25,431	1,303	SH		DFND	99	0	0	1,303
BANC OF CALIFORNIA INC	COM	05990K106		78,487	6,264	SH		DFND	2	0	0	6,264
BANC OF CALIFORNIA INC	COM	05990K106		250	20	SH		DFND	99	0	0	20
BANCFIRST CORP	COM	05945F103		277,178	3,336	SH		DFND	99	0	0	3,336
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,206	313	SH		DFND	2	0	0	313
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		534,541	75,827	SH		DFND	99	0	0	75,827
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		2,132	814	SH		DFND	1	0	0	814
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		23,162	8,841	SH		DFND	8	0	0	8,841
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		163,149	62,286	SH		DFND	99	0	0	62,286
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		1,014	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		2,476	139	SH		DFND	99	0	0	139
BANCO SANTANDER S.A.	ADR	05964H105		2,695	731	SH		DFND	1	0	0	731
BANCO SANTANDER S.A.	ADR	05964H105		6,205	1,682	SH		DFND	2	0	0	1,682
BANCO SANTANDER S.A.	ADR	05964H105		22,997	6,234	SH		DFND	6	0	0	6,234
BANCO SANTANDER S.A.	ADR	05964H105		14,802	4,012	SH		DFND	8	0	0	4,012
BANCO SANTANDER S.A.	ADR	05964H105		296,965	80,491	SH		DFND	99	0	0	80,491
BANCOLOMBIA S A	SPON ADR PREF	05968L102		89,311	3,554	SH		DFND	8	0	0	3,554
BANCOLOMBIA S A	SPON ADR PREF	05968L102		5,476	218	SH		DFND	99	0	0	218
BANCORP INC DEL	COM	05969A105		41,547	1,492	SH		DFND	99	0	0	1,492
BANCROFT FD LTD	COM	059695106		13,999	824	SH		DFND	99	0	0	824
BANDWIDTH INC	COM CL A	05988J103		10,336	680	SH		DFND	1	0	0	680
BANDWIDTH INC	COM CL A	05988J103		6,855	451	SH		DFND	2	0	0	451
BANDWIDTH INC	COM CL A	05988J103		1,672	110	SH		DFND	6	0	0	110
BANDWIDTH INC	COM CL A	05988J103		2,551	168	SH		DFND	99	0	0	168
BANK AMERICA CORP	7.25%CNV PFD L	060505682		190,336	163	SH		DFND	1	0	0	163
BANK AMERICA CORP	7.25%CNV PFD L	060505682		40,871	35	SH		DFND	2	0	0	35
BANK AMERICA CORP	7.25%CNV PFD L	060505682		143,633	123	SH		DFND	6	0	0	123
BANK AMERICA CORP	7.25%CNV PFD L	060505682		237,199	199	SH		DFND	8	0	0	199
BANK AMERICA CORP	7.25%CNV PFD L	060505682		180,981	155	SH		DFND	99	0	0	155
BANK AMERICA CORP	COM	060505104		7,908,994	276,434	SH		DFND	1	0	0	276,434
BANK AMERICA CORP	COM	060505104		4,452,223	155,647	SH		DFND	2	0	0	155,647
BANK AMERICA CORP	COM	060505104		1,632,955	57,090	SH		DFND	6	0	0	57,090
BANK AMERICA CORP	COM	060505104		7,659,553	267,788	SH		DFND	8	0	0	267,788
BANK AMERICA CORP	COM	060505104		8,284,768	289,583	SH		DFND	99	0	0	289,583
BANK AMERICA CORP CALL	COM	060505904		1,150	25	SH	Call	DFND	6	0	0	25
BANK FIRST CORP	COM	06211J100		310,976	4,226	SH		DFND	2	0	0	4,226
BANK FIRST CORP	COM	06211J100		123,907	1,682	SH		DFND	8	0	0	1,682
BANK HAWAII CORP	COM	062540109		27,549	529	SH		DFND	2	0	0	529
BANK HAWAII CORP	COM	062540109		4,270	82	SH		DFND	8	0	0	82
BANK HAWAII CORP	COM	062540109		128,460	2,464	SH		DFND	99	0	0	2,464
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		26,224	976	SH		DFND	1	0	0	976
BANK MONTREAL QUE	COM	063671101		392,224	4,397	SH		DFND	1	0	0	4,397
BANK MONTREAL QUE	COM	063671101		438,243	4,912	SH		DFND	2	0	0	4,912
BANK MONTREAL QUE	COM	063671101		138,189	1,550	SH		DFND	6	0	0	1,550
BANK MONTREAL QUE	COM	063671101		582,577	6,533	SH		DFND	8	0	0	6,533
BANK MONTREAL QUE	COM	063671101		32,699	367	SH		DFND	99	0	0	367
BANK NEW YORK MELLON CORP	COM	064058100		1,916,480	42,171	SH		DFND	1	0	0	42,171
BANK NEW YORK MELLON CORP	COM	064058100		1,705,986	37,541	SH		DFND	2	0	0	37,541
BANK NEW YORK MELLON CORP	COM	064058100		343,732	7,564	SH		DFND	6	0	0	7,564
BANK NEW YORK MELLON CORP	COM	064058100		2,268,492	49,921	SH		DFND	8	0	0	49,921
BANK NEW YORK MELLON CORP	COM	064058100		4,044,572	88,968	SH		DFND	99	0	0	88,968
BANK NOVA SCOTIA HALIFAX	COM	064149107		642,215	12,740	SH		DFND	1	0	0	12,740
BANK NOVA SCOTIA HALIFAX	COM	064149107		135,594	2,687	SH		DFND	2	0	0	2,687
BANK NOVA SCOTIA HALIFAX	COM	064149107		6,942	136	SH		DFND	6	0	0	136
BANK NOVA SCOTIA HALIFAX	COM	064149107		39,628	786	SH		DFND	8	0	0	786
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,826	76	SH		DFND	99	0	0	76
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		2,955	109	SH		DFND	1	0	0	109
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		371,574	13,762	SH		DFND	2	0	0	13,762
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,350	50	SH		DFND	8	0	0	50
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		48,411	1,793	SH		DFND	99	0	0	1,793
BANK OF THE JAMES FINL GP IN	COM	470299108		1,156	110	SH		DFND	8	0	0	110
BANK OZK LITTLE ROCK ARK	COM	06417N103		68,634	2,005	SH		DFND	1	0	0	2,005
BANK OZK LITTLE ROCK ARK	COM	06417N103		76,812	2,246	SH		DFND	2	0	0	2,246
BANK OZK LITTLE ROCK ARK	COM	06417N103		90,837	2,655	SH		DFND	6	0	0	2,655
BANK OZK LITTLE ROCK ARK	COM	06417N103		44,423	1,298	SH		DFND	8	0	0	1,298
BANK OZK LITTLE ROCK ARK	COM	06417N103		742,083	21,691	SH		DFND	99	0	0	21,691
BANK SOUTH CAROLINA CORP	COM	065066102		91,678	5,795	SH		DFND	1	0	0	5,795
BANK SOUTH CAROLINA CORP	COM	065066102		26,973	1,705	SH		DFND	2	0	0	1,705
BANKUNITED INC	COM	06652K103		1,354	60	SH		DFND	8	0	0	60
BANKUNITED INC	COM	06652K103		23,231	1,029	SH		DFND	99	0	0	1,029
BANNER CORP	COM NEW	06652V208		84,816	1,560	SH		DFND	8	0	0	1,560
BANNER CORP	COM NEW	06652V208		18,802	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		2,473	411	SH		DFND	8	0	0	411
BAOZUN INC	SPONSORED ADR	06684L103		15,866	2,636	SH		DFND	99	0	0	2,636
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		821	26	SH		DFND	1	0	0	26
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		4,294	136	SH		DFND	2	0	0	136
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		169,335	5,361	SH		DFND	99	0	0	5,361
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313		3,215	100	SH		DFND	8	0	0	100
BARCLAYS BANK PLC	ETN LKD 48	06746P431		11,500	140	SH		DFND	8	0	0	140
BARCLAYS BANK PLC	ETN LKD 48	06746P480		27,087	861	SH		DFND	8	0	0	861
BARCLAYS BANK PLC	ETN LKD 48	06746P498		5,471	142	SH		DFND	1	0	0	142
BARCLAYS BANK PLC	ETN LKD 48	06746P498		16,962	440	SH		DFND	8	0	0	440
BARCLAYS BANK PLC	ETN LKD 48	06746P498		2,428	63	SH		DFND	99	0	0	63
BARCLAYS BANK PLC	ETN LKD 48	06746P514		9,374	150	SH		DFND	1	0	0	150
BARCLAYS BANK PLC	ETN LKD 48	06746P514		12,311	197	SH		DFND	99	0	0	197
BARCLAYS BANK PLC	ETN LKD 48	06746P522		1,057	14	SH		DFND	99	0	0	14
BARCLAYS BANK PLC	ETN LKD 48	06746P555		6,243	300	SH		DFND	1	0	0	300
BARCLAYS BANK PLC	ETN LKD 48	06746P555		29,029	1,395	SH		DFND	2	0	0	1,395
BARCLAYS BANK PLC	ETN LKD 48	06746P555		50,984	2,450	SH		DFND	8	0	0	2,450
BARCLAYS BANK PLC	ETN LKD 48	06746P563		58,394	1,185	SH		DFND	8	0	0	1,185
BARCLAYS BANK PLC	ETN LKD 48	06746P571		28,780	575	SH		DFND	8	0	0	575
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322		53,574	1,500	SH		DFND	1	0	0	1,500
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368		12,783	1,176	SH		DFND	1	0	0	1,176
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221		9,292	321	SH		DFND	2	0	0	321
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221		6,657	230	SH		DFND	6	0	0	230
BARCLAYS PLC	ADR	06738E204		5,195	722	SH		DFND	1	0	0	722
BARCLAYS PLC	ADR	06738E204		7,448	1,036	SH		DFND	2	0	0	1,036
BARCLAYS PLC	ADR	06738E204		1,089	150	SH		DFND	6	0	0	150
BARCLAYS PLC	ADR	06738E204		225,689	31,391	SH		DFND	8	0	0	31,391
BARCLAYS PLC	ADR	06738E204		1,083,788	150,747	SH		DFND	99	0	0	150,747
BARINGS BDC INC	COM	06759L103		1,071,765	134,984	SH		DFND	1	0	0	134,984
BARINGS BDC INC	COM	06759L103		350,159	44,100	SH		DFND	2	0	0	44,100
BARINGS BDC INC	COM	06759L103		882,385	111,135	SH		DFND	6	0	0	111,135
BARINGS BDC INC	COM	06759L103		797,636	100,459	SH		DFND	8	0	0	100,459
BARINGS BDC INC	COM	06759L103		314,527	39,614	SH		DFND	99	0	0	39,614
BARINGS CORPORATE INVS	COM	06759X107		241,490	17,063	SH		DFND	1	0	0	17,063
BARINGS CORPORATE INVS	COM	06759X107		28,300	2,000	SH		DFND	2	0	0	2,000
BARINGS CORPORATE INVS	COM	06759X107		103,393	7,307	SH		DFND	6	0	0	7,307
BARINGS CORPORATE INVS	COM	06759X107		123,795	8,748	SH		DFND	8	0	0	8,748
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		155,164	12,019	SH		DFND	2	0	0	12,019
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		3,870	300	SH		DFND	8	0	0	300
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		12,164	943	SH		DFND	99	0	0	943
BARINGS PARTN INVS	SH BEN INT	06761A103		975,954	76,112	SH		DFND	6	0	0	76,112
BARNES & NOBLE ED INC	COM	06777U101		2,427	1,598	SH		DFND	1	0	0	1,598
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		4,067	101	SH		DFND	8	0	0	101
BARNES GROUP INC	COM	067806109		169,026	4,195	SH		DFND	99	0	0	4,195
BARNWELL INDS INC	COM	068221100		17,600	8,000	SH		DFND	1	0	0	8,000
BARRETT BUSINESS SVCS INC	COM	068463108		7,443	84	SH		DFND	99	0	0	84
BARRICK GOLD CORP	COM	067901108		405,466	21,829	SH		DFND	1	0	0	21,829
BARRICK GOLD CORP	COM	067901108		528,994	28,485	SH		DFND	2	0	0	28,485
BARRICK GOLD CORP	COM	067901108		129,088	6,951	SH		DFND	6	0	0	6,951
BARRICK GOLD CORP	COM	067901108		395,591	21,299	SH		DFND	8	0	0	21,299
BARRICK GOLD CORP	COM	067901108		641,483	34,549	SH		DFND	99	0	0	34,549
BASSETT FURNITURE INDS INC	COM	070203104		7,120	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		1,768	48	SH		DFND	1	0	0	48
BATH & BODY WORKS INC	COM	070830104		11,479	313	SH		DFND	2	0	0	313
BATH & BODY WORKS INC	COM	070830104		108,512	2,966	SH		DFND	6	0	0	2,966
BATH & BODY WORKS INC	COM	070830104		91,010	2,488	SH		DFND	8	0	0	2,488
BATH & BODY WORKS INC	COM	070830104		684,513	18,712	SH		DFND	99	0	0	18,712
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		12,957	1,600	SH		DFND	1	0	0	1,600
BAUSCH HEALTH COS INC	COM	071734107		31,605	3,902	SH		DFND	2	0	0	3,902
BAUSCH HEALTH COS INC	COM	071734107		405	50	SH		DFND	6	0	0	50
BAUSCH HEALTH COS INC	COM	071734107		58,293	7,197	SH		DFND	8	0	0	7,197
BAUSCH HEALTH COS INC	COM	071734107		994	123	SH		DFND	99	0	0	123
BAXTER INTL INC	COM	071813109		371,797	9,164	SH		DFND	1	0	0	9,164
BAXTER INTL INC	COM	071813109		185,449	4,569	SH		DFND	2	0	0	4,569
BAXTER INTL INC	COM	071813109		37,864	933	SH		DFND	6	0	0	933
BAXTER INTL INC	COM	071813109		311,335	7,670	SH		DFND	8	0	0	7,670
BAXTER INTL INC	COM	071813109		525,695	12,962	SH		DFND	99	0	0	12,962
BAYTEX ENERGY CORP	COM	07317Q105		10,009	2,669	SH		DFND	2	0	0	2,669
BAYTEX ENERGY CORP	COM	07317Q105		502	133	SH		DFND	8	0	0	133
BCB BANCORP INC	COM	055298103		2,966	225	SH		DFND	6	0	0	225
BCE INC	COM NEW	05534B760		270,871	6,045	SH		DFND	1	0	0	6,045
BCE INC	COM NEW	05534B760		168,477	3,760	SH		DFND	2	0	0	3,760
BCE INC	COM NEW	05534B760		27,217	607	SH		DFND	6	0	0	607
BCE INC	COM NEW	05534B760		1,228,682	27,432	SH		DFND	8	0	0	27,432
BCE INC	COM NEW	05534B760		4,818,823	107,571	SH		DFND	99	0	0	107,571
BEACON ROOFING SUPPLY INC	COM	073685109		19,655	334	SH		DFND	2	0	0	334
BEACON ROOFING SUPPLY INC	COM	073685109		23,063	392	SH		DFND	99	0	0	392
BEAM GLOBAL	COM	07373B109		20,046	1,260	SH		DFND	1	0	0	1,260
BEAM GLOBAL	COM	07373B109		4,773	300	SH		DFND	8	0	0	300
BEAM GLOBAL	COM	07373B109		23,872	1,502	SH		DFND	99	0	0	1,502
BEAM THERAPEUTICS INC	COM	07373V105		9,186	300	SH		DFND	1	0	0	300
BEAM THERAPEUTICS INC	COM	07373V105		6,582	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		39,909	1,304	SH		DFND	99	0	0	1,304
BEAZER HOMES USA INC	COM NEW	07556Q881		3,763	237	SH		DFND	2	0	0	237
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		4,972	100	SH		DFND	2	0	0	100
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		49,720	1,000	SH		DFND	8	0	0	1,000
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		28,678	577	SH		DFND	99	0	0	577
BECTON DICKINSON & CO	COM	075887109		867,631	3,496	SH		DFND	1	0	0	3,496
BECTON DICKINSON & CO	COM	075887109		1,908,712	7,710	SH		DFND	2	0	0	7,710
BECTON DICKINSON & CO	COM	075887109		639,477	2,582	SH		DFND	6	0	0	2,582
BECTON DICKINSON & CO	COM	075887109		2,033,174	8,212	SH		DFND	8	0	0	8,212
BECTON DICKINSON & CO	COM	075887109		9,241,523	37,324	SH		DFND	99	0	0	37,324
BED BATH & BEYOND INC	COM	075896100		171	406	SH		DFND	1	0	0	406
BED BATH & BEYOND INC	COM	075896100		2,925	6,853	SH		DFND	2	0	0	6,853
BED BATH & BEYOND INC	COM	075896100		388	911	SH		DFND	6	0	0	911
BED BATH & BEYOND INC	COM	075896100		469	1,101	SH		DFND	8	0	0	1,101
BED BATH & BEYOND INC	COM	075896100		1,036	2,433	SH		DFND	99	0	0	2,433
BEIGENE LTD	SPONSORED ADR	07725L102		862	4	SH		DFND	2	0	0	4
BEIGENE LTD	SPONSORED ADR	07725L102		2,586	12	SH		DFND	8	0	0	12
BEIGENE LTD	SPONSORED ADR	07725L102		113,770	528	SH		DFND	99	0	0	528
BEL FUSE INC	CL A	077347201		102,972	2,837	SH		DFND	2	0	0	2,837
BEL FUSE INC	CL B	077347300		132,911	3,540	SH		DFND	2	0	0	3,540
BELDEN INC	COM	077454106		490,249	5,650	SH		DFND	1	0	0	5,650
BELDEN INC	COM	077454106		33,490	386	SH		DFND	2	0	0	386
BELDEN INC	COM	077454106		173	2	SH		DFND	8	0	0	2
BELDEN INC	COM	077454106		1,294,145	14,916	SH		DFND	99	0	0	14,916
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		66	200	SH		DFND	1	0	0	200
BELLRING BRANDS INC	COMMON STOCK	07831C103		15,334	451	SH		DFND	1	0	0	451
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,074	61	SH		DFND	2	0	0	61
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,326	39	SH		DFND	8	0	0	39
BELLRING BRANDS INC	COMMON STOCK	07831C103		80,818	2,377	SH		DFND	99	0	0	2,377
BELLUS HEALTH INC NEW	COM NEW	07987C204		17,280	2,400	SH		DFND	1	0	0	2,400
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		64,065	683	SH		DFND	8	0	0	683
BENCHMARK ELECTRS INC	COM	08160H101		1,633	69	SH		DFND	1	0	0	69
BENCHMARK ELECTRS INC	COM	08160H101		4,264	180	SH		DFND	2	0	0	180
BENCHMARK ELECTRS INC	COM	08160H101		4,382	185	SH		DFND	8	0	0	185
BENCHMARK ELECTRS INC	COM	08160H101		114,992	4,854	SH		DFND	99	0	0	4,854
BENSON HILL INC	COMMON STOCK	082490103		2,530	2,200	SH		DFND	2	0	0	2,200
BENSON HILL INC	COMMON STOCK	082490103		4,715	4,100	SH		DFND	8	0	0	4,100
BENTLEY SYS INC	COM CL B	08265T208		37,370	869	SH		DFND	1	0	0	869
BENTLEY SYS INC	COM CL B	08265T208		4,082,109	94,942	SH		DFND	99	0	0	94,942
BERKLEY W R CORP	COM	084423102		125,183	2,003	SH		DFND	1	0	0	2,003
BERKLEY W R CORP	COM	084423102		78,067	1,254	SH		DFND	2	0	0	1,254
BERKLEY W R CORP	COM	084423102		147,992	2,377	SH		DFND	6	0	0	2,377
BERKLEY W R CORP	COM	084423102		68,106	1,093	SH		DFND	8	0	0	1,093
BERKLEY W R CORP	COM	084423102		4,836,047	77,624	SH		DFND	99	0	0	77,624
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115		379	1,150	SH		DFND	2	0	0	1,150
BERKSHIRE GREY INC	COM CL A	084656107		4,140	3,000	SH		DFND	8	0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		465,600	1	SH		DFND	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,190,400	9	SH		DFND	2	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		931,200	2	SH		DFND	6	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,656,000	10	SH		DFND	8	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		69,405,293	224,779	SH		DFND	1	0	0	224,779
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		35,948,150	116,425	SH		DFND	2	0	0	116,425
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,596,234	34,318	SH		DFND	6	0	0	34,318
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		35,101,211	113,673	SH		DFND	8	0	0	113,673
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		14,323,534	46,393	SH		DFND	99	0	0	46,393
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,376	55	SH		DFND	99	0	0	55
BERRY CORP	COM	08579X101		8,823	1,124	SH		DFND	1	0	0	1,124
BERRY CORP	COM	08579X101		2,612	332	SH		DFND	2	0	0	332
BERRY CORP	COM	08579X101		10,566	1,346	SH		DFND	99	0	0	1,346
BERRY GLOBAL GROUP INC	COM	08579W103		373,477	6,340	SH		DFND	1	0	0	6,340
BERRY GLOBAL GROUP INC	COM	08579W103		448,525	7,616	SH		DFND	2	0	0	7,616
BERRY GLOBAL GROUP INC	COM	08579W103		6,124	104	SH		DFND	8	0	0	104
BERRY GLOBAL GROUP INC	COM	08579W103		117,772	1,999	SH		DFND	99	0	0	1,999
BEST BUY INC	COM	086516101		223,776	2,858	SH		DFND	1	0	0	2,858
BEST BUY INC	COM	086516101		396,136	5,046	SH		DFND	2	0	0	5,046
BEST BUY INC	COM	086516101		11,817	151	SH		DFND	6	0	0	151
BEST BUY INC	COM	086516101		1,361,336	17,393	SH		DFND	8	0	0	17,393
BEST BUY INC	COM	086516101		2,641,109	33,728	SH		DFND	99	0	0	33,728
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		1,480	4,000	SH		DFND	1	0	0	4,000
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112		68	621	SH		DFND	2	0	0	621
BEYOND AIR INC	COM	08862L103		593,729	87,960	SH		DFND	1	0	0	87,960
BEYOND AIR INC	COM	08862L103		205,672	30,470	SH		DFND	2	0	0	30,470
BEYOND AIR INC	COM	08862L103		148,222	21,959	SH		DFND	8	0	0	21,959
BEYOND MEAT INC	COM	08862E109		49,561	3,054	SH		DFND	1	0	0	3,054
BEYOND MEAT INC	COM	08862E109		42,002	2,589	SH		DFND	2	0	0	2,589
BEYOND MEAT INC	COM	08862E109		12,235	754	SH		DFND	6	0	0	754
BEYOND MEAT INC	COM	08862E109		49,908	3,076	SH		DFND	8	0	0	3,076
BEYOND MEAT INC	COM	08862E109		4,991	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		10,985	2,100	SH		DFND	2	0	0	2,100
BGC PARTNERS INC	CL A	05541T101		2,834	542	SH		DFND	6	0	0	542
BGC PARTNERS INC	CL A	05541T101		5,230	1,000	SH		DFND	8	0	0	1,000
BGC PARTNERS INC	CL A	05541T101		8,143	1,557	SH		DFND	99	0	0	1,557
BGSF INC	COM	05601C105		13,641	1,281	SH		DFND	99	0	0	1,281
BHP GROUP LTD	SPONSORED ADS	088606108		1,043,231	16,378	SH		DFND	1	0	0	16,378
BHP GROUP LTD	SPONSORED ADS	088606108		1,069,849	16,869	SH		DFND	2	0	0	16,869
BHP GROUP LTD	SPONSORED ADS	088606108		258,392	4,075	SH		DFND	6	0	0	4,075
BHP GROUP LTD	SPONSORED ADS	088606108		1,001,535	15,772	SH		DFND	8	0	0	15,772
BHP GROUP LTD	SPONSORED ADS	088606108		1,720,057	27,117	SH		DFND	99	0	0	27,117
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		16,165	760	SH		DFND	8	0	0	760
BIG 5 SPORTING GOODS CORP	COM	08915P101		1,538	200	SH		DFND	1	0	0	200
BIG 5 SPORTING GOODS CORP	COM	08915P101		41,010	5,333	SH		DFND	99	0	0	5,333
BIG LOTS INC	COM	089302103		153	14	SH		DFND	1	0	0	14
BIG LOTS INC	COM	089302103		4,384	400	SH		DFND	2	0	0	400
BIG LOTS INC	COM	089302103		175	16	SH		DFND	6	0	0	16
BIG LOTS INC	COM	089302103		16,787	1,531	SH		DFND	8	0	0	1,531
BIG LOTS INC	COM	089302103		24,960	2,276	SH		DFND	99	0	0	2,276
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,682	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		47,513	5,315	SH		DFND	8	0	0	5,315
BILIBILI INC	SPONS ADS REP Z	090040106		137,638	5,858	SH		DFND	1	0	0	5,858
BILIBILI INC	SPONS ADS REP Z	090040106		282	12	SH		DFND	6	0	0	12
BILIBILI INC	SPONS ADS REP Z	090040106		3,525	150	SH		DFND	8	0	0	150
BILIBILI INC	SPONS ADS REP Z	090040106		2,748	117	SH		DFND	99	0	0	117
BILIBILI INC CALL	SPONS ADS REP Z	090040906		2,860	2	SH	Call	DFND	8	0	0	2
BILL HOLDINGS INC	COM	090043100		19,225	237	SH		DFND	1	0	0	237
BILL HOLDINGS INC	COM	090043100		33,589	414	SH		DFND	2	0	0	414
BILL HOLDINGS INC	COM	090043100		19,956	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		2,446,417	30,163	SH		DFND	99	0	0	30,163
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		922,589	1,926	SH		DFND	1	0	0	1,926
BIO RAD LABS INC	CL A	090572207		259,148	541	SH		DFND	2	0	0	541
BIO RAD LABS INC	CL A	090572207		32,093	67	SH		DFND	8	0	0	67
BIO RAD LABS INC	CL A	090572207		4,625,467	9,656	SH		DFND	99	0	0	9,656
BIO-KEY INTL INC	COM NEW	09060C408		599	856	SH		DFND	1	0	0	856
BIO-TECHNE CORP	COM	09073M104		37,456	502	SH		DFND	1	0	0	502
BIO-TECHNE CORP	COM	09073M104		17,581	237	SH		DFND	2	0	0	237
BIO-TECHNE CORP	COM	09073M104		302,471	4,077	SH		DFND	6	0	0	4,077
BIO-TECHNE CORP	COM	09073M104		117,736	1,587	SH		DFND	8	0	0	1,587
BIO-TECHNE CORP	COM	09073M104		1,697,814	22,874	SH		DFND	99	0	0	22,874
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		12,771	1,100	SH		DFND	1	0	0	1,100
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		4,934	425	SH		DFND	2	0	0	425
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		34,010	4,078	SH		DFND	1	0	0	4,078
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		8,340	1,000	SH		DFND	8	0	0	1,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		500	60	SH		DFND	99	0	0	60
BIOFRONTERA INC	*W EXP 10/27/202	09077D118		26,341	107,515	SH		DFND	8	0	0	107,515
BIOFRONTERA INC	COM	09077D100		1,676	2,750	SH		DFND	1	0	0	2,750
BIOFRONTERA INC	COM	09077D100		7,015	11,500	SH		DFND	8	0	0	11,500
BIOGEN INC	COM	09062X103		317,361	1,141	SH		DFND	1	0	0	1,141
BIOGEN INC	COM	09062X103		309,441	1,113	SH		DFND	2	0	0	1,113
BIOGEN INC	COM	09062X103		77,010	277	SH		DFND	6	0	0	277
BIOGEN INC	COM	09062X103		561,318	2,019	SH		DFND	8	0	0	2,019
BIOGEN INC	COM	09062X103		1,741,972	6,266	SH		DFND	99	0	0	6,266
BIOHAVEN LTD	COM	G1110E107		6,773	496	SH		DFND	1	0	0	496
BIOHAVEN LTD	COM	G1110E107		2,089	153	SH		DFND	2	0	0	153
BIOHAVEN LTD	COM	G1110E107		13,660	1,000	SH		DFND	8	0	0	1,000
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		71,731	3,299	SH		DFND	99	0	0	3,299
BIOLINERX LTD	SPONSORED ADS	09071M205		5	6	SH		DFND	1	0	0	6
BIOLINERX LTD	SPONSORED ADS	09071M205		26,367	29,747	SH		DFND	99	0	0	29,747
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		76,424	786	SH		DFND	1	0	0	786
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		15,071	155	SH		DFND	2	0	0	155
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,846	19	SH		DFND	6	0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		84,789	872	SH		DFND	8	0	0	872
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		470,820	4,843	SH		DFND	99	0	0	4,843
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		34,419	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		4,094	3,690	SH		DFND	1	0	0	3,690
BIONANO GENOMICS INC	COM	09075F107		6,392	5,759	SH		DFND	6	0	0	5,759
BIONANO GENOMICS INC	COM	09075F107		8,269	7,450	SH		DFND	8	0	0	7,450
BIONTECH SE	SPONSORED ADS	09075V102		35,090	281	SH		DFND	1	0	0	281
BIONTECH SE	SPONSORED ADS	09075V102		41,355	332	SH		DFND	2	0	0	332
BIONTECH SE	SPONSORED ADS	09075V102		14,197	114	SH		DFND	6	0	0	114
BIONTECH SE	SPONSORED ADS	09075V102		135,150	1,085	SH		DFND	8	0	0	1,085
BIONTECH SE	SPONSORED ADS	09075V102		125,416	1,007	SH		DFND	99	0	0	1,007
BIORA THERAPEUTICS INC	COM NEW	74319F305		110	40	SH		DFND	1	0	0	40
BIORA THERAPEUTICS INC	COM NEW	74319F305		1,792	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		21,945	19,250	SH		DFND	8	0	0	19,250
BIOTRICITY INC	COM	09074H104		583	1,255	SH		DFND	8	0	0	1,255
BIOVIE INC	CL A NEW	09074F207		2,731	338	SH		DFND	1	0	0	338
BIOVIE INC	CL A NEW	09074F207		7,676	950	SH		DFND	2	0	0	950
BIOVIE INC	CL A NEW	09074F207		41,208	5,100	SH		DFND	6	0	0	5,100
BIOVIE INC	CL A NEW	09074F207		4,646	575	SH		DFND	8	0	0	575
BIOXCEL THERAPEUTICS INC	COM	09075P105		25,014	1,341	SH		DFND	99	0	0	1,341
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		4,282	36,543	SH		DFND	1	0	0	36,543
BITNILE METAVERSE INC	COM NEW	27888N307		1,760	15,021	SH		DFND	8	0	0	15,021
BITNILE METAVERSE INC	COM NEW	27888N307		369	3,162	SH		DFND	99	0	0	3,162
BJS WHSL CLUB HLDGS INC	COM	05550J101		49,518	651	SH		DFND	1	0	0	651
BJS WHSL CLUB HLDGS INC	COM	05550J101		135,554	1,782	SH		DFND	2	0	0	1,782
BJS WHSL CLUB HLDGS INC	COM	05550J101		28,295	372	SH		DFND	6	0	0	372
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,064	14	SH		DFND	8	0	0	14
BJS WHSL CLUB HLDGS INC	COM	05550J101		872,351	11,470	SH		DFND	99	0	0	11,470
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		151	80	SH		DFND	6	0	0	80
BLACK HILLS CORP	COM	092113109		30,867	488	SH		DFND	1	0	0	488
BLACK HILLS CORP	COM	092113109		8,398	133	SH		DFND	2	0	0	133
BLACK HILLS CORP	COM	092113109		90,422	1,433	SH		DFND	8	0	0	1,433
BLACK HILLS CORP	COM	092113109		48,971	775	SH		DFND	99	0	0	775
BLACK KNIGHT INC	COM	09215C105		72,928	1,267	SH		DFND	1	0	0	1,267
BLACK KNIGHT INC	COM	09215C105		17,842	310	SH		DFND	2	0	0	310
BLACK KNIGHT INC	COM	09215C105		28,058	487	SH		DFND	8	0	0	487
BLACK KNIGHT INC	COM	09215C105		1,244,234	21,620	SH		DFND	99	0	0	21,620
BLACK STONE MINERALS L P	COM UNIT	09225M101		423,422	26,987	SH		DFND	1	0	0	26,987
BLACK STONE MINERALS L P	COM UNIT	09225M101		41,920	2,672	SH		DFND	2	0	0	2,672
BLACK STONE MINERALS L P	COM UNIT	09225M101		12,331	786	SH		DFND	6	0	0	786
BLACK STONE MINERALS L P	COM UNIT	09225M101		17,977	1,146	SH		DFND	99	0	0	1,146
BLACKBAUD INC	COM	09227Q100		31,185	450	SH		DFND	1	0	0	450
BLACKBAUD INC	COM	09227Q100		269,253	3,886	SH		DFND	99	0	0	3,886
BLACKBERRY LTD	COM	09228F103		10,719	2,351	SH		DFND	1	0	0	2,351
BLACKBERRY LTD	COM	09228F103		39,046	8,563	SH		DFND	2	0	0	8,563
BLACKBERRY LTD	COM	09228F103		9,348	2,050	SH		DFND	6	0	0	2,050
BLACKBERRY LTD	COM	09228F103		14,751	3,235	SH		DFND	8	0	0	3,235
BLACKBOXSTOCKS INC	COM NEW	09229E204		1,155	1,500	SH		DFND	1	0	0	1,500
BLACKLINE INC	COM	09239B109		113,881	1,696	SH		DFND	1	0	0	1,696
BLACKLINE INC	COM	09239B109		29,612	441	SH		DFND	2	0	0	441
BLACKLINE INC	COM	09239B109		21,083	314	SH		DFND	8	0	0	314
BLACKLINE INC	COM	09239B109		1,475,997	21,985	SH		DFND	99	0	0	21,985
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		16,380	1,400	SH		DFND	1	0	0	1,400
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		18,624	1,592	SH		DFND	99	0	0	1,592
BLACKROCK CAP ALLOCATION TR	COM	09260U109		75	5	SH		DFND	8	0	0	5
BLACKROCK CAP ALLOCATION TR	COM	09260U109		10,734	709	SH		DFND	99	0	0	709
BLACKROCK CAP INVT CORP	COM	092533108		72,914	21,099	SH		DFND	1	0	0	21,099
BLACKROCK CAP INVT CORP	COM	092533108		3,605	1,045	SH		DFND	2	0	0	1,045
BLACKROCK CAP INVT CORP	COM	092533108		4,259	1,235	SH		DFND	6	0	0	1,235
BLACKROCK CAP INVT CORP	COM	092533108		3,450	1,000	SH		DFND	8	0	0	1,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		69,075	6,372	SH		DFND	1	0	0	6,372
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		37,296	3,440	SH		DFND	2	0	0	3,440
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		191,390	17,656	SH		DFND	8	0	0	17,656
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		2,915	269	SH		DFND	99	0	0	269
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		609,160	69,858	SH		DFND	1	0	0	69,858
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		25,696	2,947	SH		DFND	2	0	0	2,947
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		31,269	3,586	SH		DFND	6	0	0	3,586
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		174,328	19,988	SH		DFND	8	0	0	19,988
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		5,144	590	SH		DFND	99	0	0	590
BLACKROCK CR ALLOCATION INCO	COM	092508100		399,122	38,787	SH		DFND	1	0	0	38,787
BLACKROCK CR ALLOCATION INCO	COM	092508100		41,868	4,069	SH		DFND	2	0	0	4,069
BLACKROCK CR ALLOCATION INCO	COM	092508100		54,556	5,302	SH		DFND	6	0	0	5,302
BLACKROCK CR ALLOCATION INCO	COM	092508100		37,054	3,601	SH		DFND	8	0	0	3,601
BLACKROCK CR ALLOCATION INCO	COM	092508100		22,360	2,173	SH		DFND	99	0	0	2,173
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		453,409	47,676	SH		DFND	1	0	0	47,676
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		79,677	8,378	SH		DFND	2	0	0	8,378
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		36,233	3,810	SH		DFND	8	0	0	3,810
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		3,526	371	SH		DFND	99	0	0	371
BLACKROCK ENERGY & RES TR	COM	09250U101		100,040	8,227	SH		DFND	1	0	0	8,227
BLACKROCK ENERGY & RES TR	COM	09250U101		317,162	26,079	SH		DFND	2	0	0	26,079
BLACKROCK ENERGY & RES TR	COM	09250U101		29,454	2,422	SH		DFND	8	0	0	2,422
BLACKROCK ENERGY & RES TR	COM	09250U101		9,811	807	SH		DFND	99	0	0	807
BLACKROCK ENHANCD CAP & INM	COM	09256A109		926,193	51,654	SH		DFND	1	0	0	51,654
BLACKROCK ENHANCD CAP & INM	COM	09256A109		595,542	33,213	SH		DFND	2	0	0	33,213
BLACKROCK ENHANCD CAP & INM	COM	09256A109		2,931,681	163,481	SH		DFND	6	0	0	163,481
BLACKROCK ENHANCD CAP & INM	COM	09256A109		283,716	15,824	SH		DFND	8	0	0	15,824
BLACKROCK ENHANCD CAP & INM	COM	09256A109		222,688	12,418	SH		DFND	99	0	0	12,418
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		808,323	94,100	SH		DFND	1	0	0	94,100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		640,139	74,519	SH		DFND	2	0	0	74,519
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		629,247	73,251	SH		DFND	6	0	0	73,251
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		125,110	14,565	SH		DFND	8	0	0	14,565
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		19,731	2,297	SH		DFND	99	0	0	2,297
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		529,189	53,292	SH		DFND	1	0	0	53,292
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		265,010	26,686	SH		DFND	2	0	0	26,686
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		4,241	427	SH		DFND	6	0	0	427
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		17,455	1,758	SH		DFND	99	0	0	1,758
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		303,400	56,185	SH		DFND	1	0	0	56,185
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		83,054	15,380	SH		DFND	2	0	0	15,380
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		12,466	2,308	SH		DFND	6	0	0	2,308
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		16,374	1,049	SH		DFND	99	0	0	1,049
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202		5,466	200	SH		DFND	2	0	0	200
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301		49,388	2,477	SH		DFND	1	0	0	2,477
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		20,040	443	SH		DFND	1	0	0	443
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		9,228	204	SH		DFND	2	0	0	204
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,357	30	SH		DFND	6	0	0	30
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		160,275	3,541	SH		DFND	8	0	0	3,541
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		12,369,376	273,349	SH		DFND	99	0	0	273,349
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,180	129	SH		DFND	2	0	0	129
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		32,410	1,000	SH		DFND	6	0	0	1,000
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		2,170	52	SH		DFND	8	0	0	52
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		86,293	4,000	SH		DFND	2	0	0	4,000
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		29,663	1,375	SH		DFND	6	0	0	1,375
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		19,256	890	SH		DFND	99	0	0	890
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		9,109	386	SH		DFND	1	0	0	386
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		19,127	809	SH		DFND	99	0	0	809
BLACKROCK FLOATING RATE INC	COM	091941104		335,652	29,942	SH		DFND	1	0	0	29,942
BLACKROCK FLOATING RATE INC	COM	091941104		9,782	872	SH		DFND	2	0	0	872
BLACKROCK FLOATING RATE INC	COM	091941104		22,420	2,000	SH		DFND	6	0	0	2,000
BLACKROCK FLOATING RATE INC	COM	091941104		76,607	6,834	SH		DFND	8	0	0	6,834
BLACKROCK FLOATING RATE INC	COM	091941104		2,802	250	SH		DFND	99	0	0	250
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,336,986	199,745	SH		DFND	1	0	0	199,745
BLACKROCK FLOATING RATE INCO	COM	09255X100		686,650	58,688	SH		DFND	2	0	0	58,688
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		187,196	4,472	SH		DFND	1	0	0	4,472
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		87,539	2,090	SH		DFND	2	0	0	2,090
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		3,995	95	SH		DFND	6	0	0	95
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		140,488	3,355	SH		DFND	8	0	0	3,355
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		341,101	20,413	SH		DFND	1	0	0	20,413
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		139,628	8,355	SH		DFND	2	0	0	8,355
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		18,497	1,107	SH		DFND	99	0	0	1,107
BLACKROCK INC	COM	09247X101		3,279,931	4,874	SH		DFND	1	0	0	4,874
BLACKROCK INC	COM	09247X101		1,792,958	2,671	SH		DFND	2	0	0	2,671
BLACKROCK INC	COM	09247X101		1,590,174	2,372	SH		DFND	6	0	0	2,372
BLACKROCK INC	COM	09247X101		2,232,477	3,330	SH		DFND	8	0	0	3,330
BLACKROCK INC	COM	09247X101		20,959,353	31,180	SH		DFND	99	0	0	31,180
BLACKROCK INCOME TR INC	COM NEW	09247F209		38,711	3,075	SH		DFND	1	0	0	3,075
BLACKROCK INCOME TR INC	COM NEW	09247F209		23,077	1,833	SH		DFND	8	0	0	1,833
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		10,703	1,333	SH		DFND	2	0	0	1,333
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		26,497	3,300	SH		DFND	99	0	0	3,300
BLACKROCK INVT QUALITY MUN T	COM	09247D105		907,818	75,213	SH		DFND	1	0	0	75,213
BLACKROCK INVT QUALITY MUN T	COM	09247D105		123,114	10,200	SH		DFND	8	0	0	10,200
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		4,975	500	SH		DFND	2	0	0	500
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		36,516	3,670	SH		DFND	8	0	0	3,670
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		107,907	8,231	SH		DFND	1	0	0	8,231
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		431,421	32,908	SH		DFND	2	0	0	32,908
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		147,302	11,235	SH		DFND	6	0	0	11,235
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		31,464	2,400	SH		DFND	8	0	0	2,400
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		16,426	1,253	SH		DFND	99	0	0	1,253
BLACKROCK MULTI SECTOR INC T	COM	09258A107		18,967	1,300	SH		DFND	1	0	0	1,300
BLACKROCK MULTI SECTOR INC T	COM	09258A107		27,502	1,885	SH		DFND	2	0	0	1,885
BLACKROCK MULTI SECTOR INC T	COM	09258A107		2,918	200	SH		DFND	8	0	0	200
BLACKROCK MULTI SECTOR INC T	COM	09258A107		10,154	696	SH		DFND	99	0	0	696
BLACKROCK MUN INCOME QUALITY	COM	092479104		22,880	2,000	SH		DFND	1	0	0	2,000
BLACKROCK MUN INCOME QUALITY	COM	092479104		1,658	145	SH		DFND	2	0	0	145
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		218,989	21,446	SH		DFND	2	0	0	21,446
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		152,056	14,893	SH		DFND	8	0	0	14,893
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		295,435	13,602	SH		DFND	1	0	0	13,602
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		9,035	416	SH		DFND	6	0	0	416
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		17,376	800	SH		DFND	8	0	0	800
BLACKROCK MUNI INCOME TR II	COM	09249N101		31,783	2,962	SH		DFND	1	0	0	2,962
BLACKROCK MUNI INCOME TR II	COM	09249N101		25,069	2,336	SH		DFND	2	0	0	2,336
BLACKROCK MUNI INCOME TR II	COM	09249N101		79,047	7,367	SH		DFND	8	0	0	7,367
BLACKROCK MUNI INCOME TR II	COM	09249N101		525	49	SH		DFND	99	0	0	49
BLACKROCK MUNIASSETS FD INC	COM	09254J102		131,978	12,533	SH		DFND	1	0	0	12,533
BLACKROCK MUNIASSETS FD INC	COM	09254J102		2,053,075	194,975	SH		DFND	2	0	0	194,975
BLACKROCK MUNIASSETS FD INC	COM	09254J102		10	1	SH		DFND	6	0	0	1
BLACKROCK MUNIASSETS FD INC	COM	09254J102		624,483	59,303	SH		DFND	8	0	0	59,303
BLACKROCK MUNICIPAL INCOME	COM	09253X102		163,909	14,031	SH		DFND	1	0	0	14,031
BLACKROCK MUNICIPAL INCOME	COM	09253X102		32,890	2,816	SH		DFND	6	0	0	2,816
BLACKROCK MUNICIPAL INCOME	COM	09253X102		313,843	26,870	SH		DFND	8	0	0	26,870
BLACKROCK MUNICIPAL INCOME	COM	09253X102		20,998	1,798	SH		DFND	99	0	0	1,798
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		75,615	6,604	SH		DFND	1	0	0	6,604
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		11,106	1,044	SH		DFND	99	0	0	1,044
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		83,768	7,574	SH		DFND	1	0	0	7,574
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		72,708	6,574	SH		DFND	2	0	0	6,574
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		19,508	1,764	SH		DFND	99	0	0	1,764
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		171,988	14,270	SH		DFND	1	0	0	14,270
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		158,641	13,165	SH		DFND	2	0	0	13,165
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		10,808	897	SH		DFND	6	0	0	897
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,458	204	SH		DFND	8	0	0	204
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		2,312	192	SH		DFND	99	0	0	192
BLACKROCK MUNIVEST FD II INC	COM	09253T101		2,203	205	SH		DFND	8	0	0	205
BLACKROCK MUNIYIELD FD INC	COM	09253W104		551,926	51,336	SH		DFND	1	0	0	51,336
BLACKROCK MUNIYIELD FD INC	COM	09253W104		37,388	3,477	SH		DFND	2	0	0	3,477
BLACKROCK MUNIYIELD FD INC	COM	09253W104		94,062	8,750	SH		DFND	8	0	0	8,750
BLACKROCK MUNIYIELD FD INC	COM	09253W104		9,599	893	SH		DFND	99	0	0	893
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		151,624	13,550	SH		DFND	6	0	0	13,550
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		126,296	11,285	SH		DFND	8	0	0	11,285
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		9,135	900	SH		DFND	1	0	0	900
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		10,999	1,084	SH		DFND	99	0	0	1,084
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		316,521	26,960	SH		DFND	1	0	0	26,960
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		62,503	5,324	SH		DFND	8	0	0	5,324
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		7,938	700	SH		DFND	1	0	0	700
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		30,618	2,700	SH		DFND	2	0	0	2,700
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		12,269	1,082	SH		DFND	99	0	0	1,082
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		12,983	1,252	SH		DFND	8	0	0	1,252
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		179,499	15,158	SH		DFND	1	0	0	15,158
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		17,759	1,500	SH		DFND	2	0	0	1,500
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		12,772	1,079	SH		DFND	6	0	0	1,079
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		38,507	3,252	SH		DFND	8	0	0	3,252
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		240,968	23,170	SH		DFND	1	0	0	23,170
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		28,537	2,744	SH		DFND	2	0	0	2,744
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		17,979	1,729	SH		DFND	99	0	0	1,729
BLACKROCK RES & COMMODITIES	SHS	09257A108		307,583	32,241	SH		DFND	1	0	0	32,241
BLACKROCK RES & COMMODITIES	SHS	09257A108		560,238	58,723	SH		DFND	2	0	0	58,723
BLACKROCK RES & COMMODITIES	SHS	09257A108		479,529	50,264	SH		DFND	6	0	0	50,264
BLACKROCK RES & COMMODITIES	SHS	09257A108		19,957	2,092	SH		DFND	8	0	0	2,092
BLACKROCK RES & COMMODITIES	SHS	09257A108		6,791	712	SH		DFND	99	0	0	712
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		2,216,084	68,524	SH		DFND	1	0	0	68,524
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		201,392	6,226	SH		DFND	2	0	0	6,226
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		7,076	217	SH		DFND	6	0	0	217
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		185,167	5,724	SH		DFND	8	0	0	5,724
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		17,657	546	SH		DFND	99	0	0	546
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		611,629	32,725	SH		DFND	1	0	0	32,725
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		316,316	16,922	SH		DFND	2	0	0	16,922
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		239,765	12,825	SH		DFND	6	0	0	12,825
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		53,136	2,843	SH		DFND	8	0	0	2,843
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		10,297	551	SH		DFND	99	0	0	551
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		516,267	28,810	SH		DFND	1	0	0	28,810
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		4,835,264	269,825	SH		DFND	2	0	0	269,825
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		7,168	400	SH		DFND	6	0	0	400
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		76,160	4,250	SH		DFND	8	0	0	4,250
BLACKROCK TCP CAPITAL CORP	COM	09259E108		184,851	17,947	SH		DFND	1	0	0	17,947
BLACKROCK TCP CAPITAL CORP	COM	09259E108		269,870	26,188	SH		DFND	2	0	0	26,188
BLACKROCK TCP CAPITAL CORP	COM	09259E108		17,014	1,652	SH		DFND	8	0	0	1,652
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		157,307	6,560	SH		DFND	1	0	0	6,560
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		768,405	32,041	SH		DFND	2	0	0	32,041
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		20,153	840	SH		DFND	6	0	0	840
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		108,650	4,531	SH		DFND	8	0	0	4,531
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		5,371	224	SH		DFND	99	0	0	224
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		138,677	92,454	SH		DFND	1	0	0	92,454
BLACKSTONE INC	COM	09260D107		8,884,565	101,080	SH		DFND	1	0	0	101,080
BLACKSTONE INC	COM	09260D107		3,872,642	44,079	SH		DFND	2	0	0	44,079
BLACKSTONE INC	COM	09260D107		3,111,080	35,415	SH		DFND	6	0	0	35,415
BLACKSTONE INC	COM	09260D107		8,037,942	91,479	SH		DFND	8	0	0	91,479
BLACKSTONE INC	COM	09260D107		3,947,801	44,852	SH		DFND	99	0	0	44,852
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		78,552	7,200	SH		DFND	1	0	0	7,200
BLACKSTONE MTG TR INC	COM CL A	09257W100		410,001	22,965	SH		DFND	1	0	0	22,965
BLACKSTONE MTG TR INC	COM CL A	09257W100		341,845	19,148	SH		DFND	2	0	0	19,148
BLACKSTONE MTG TR INC	COM CL A	09257W100		414,177	23,204	SH		DFND	6	0	0	23,204
BLACKSTONE MTG TR INC	COM CL A	09257W100		70,280	3,937	SH		DFND	8	0	0	3,937
BLACKSTONE MTG TR INC	COM CL A	09257W100		11,267	631	SH		DFND	99	0	0	631
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		616,029	24,710	SH		DFND	1	0	0	24,710
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,445	58	SH		DFND	8	0	0	58
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		16,651	668	SH		DFND	99	0	0	668
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		242,737	19,145	SH		DFND	2	0	0	19,145
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		76,129	7,148	SH		DFND	1	0	0	7,148
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		287,550	27,000	SH		DFND	2	0	0	27,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		39,404	3,700	SH		DFND	6	0	0	3,700
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		42,022	3,946	SH		DFND	8	0	0	3,946
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		15,208	1,428	SH		DFND	99	0	0	1,428
BLADE AIR MOBILITY INC	CL A COM	092667104		135	40	SH		DFND	6	0	0	40
BLADE AIR MOBILITY INC	CL A COM	092667104		3,380	1,000	SH		DFND	8	0	0	1,000
BLEND LABS INC	CL A	09352U108		1,992	2,000	SH		DFND	1	0	0	2,000
BLINK CHARGING CO	COM	09354A100		54,754	6,331	SH		DFND	1	0	0	6,331
BLINK CHARGING CO	COM	09354A100		71,245	8,237	SH		DFND	2	0	0	8,237
BLINK CHARGING CO	COM	09354A100		26,034	3,010	SH		DFND	6	0	0	3,010
BLINK CHARGING CO	COM	09354A100		63,059	7,291	SH		DFND	8	0	0	7,291
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		301,804	8,558	SH		DFND	2	0	0	8,558
BLOCK H & R INC	COM	093671105		211	6	SH		DFND	6	0	0	6
BLOCK H & R INC	COM	093671105		49,057	1,391	SH		DFND	8	0	0	1,391
BLOCK H & R INC	COM	093671105		1,611,320	45,697	SH		DFND	99	0	0	45,697
BLOCK INC	CL A	852234103		1,250,002	18,210	SH		DFND	1	0	0	18,210
BLOCK INC	CL A	852234103		1,425,622	20,768	SH		DFND	2	0	0	20,768
BLOCK INC	CL A	852234103		404,450	5,891	SH		DFND	6	0	0	5,891
BLOCK INC	CL A	852234103		1,090,311	15,883	SH		DFND	8	0	0	15,883
BLOCK INC	CL A	852234103		2,666,571	38,859	SH		DFND	99	0	0	38,859
BLOCK INC CALL	CL A	852234903		435	1	SH	Call	DFND	8	0	0	1
BLOOM ENERGY CORP	COM CL A	093712107		54,825	2,751	SH		DFND	1	0	0	2,751
BLOOM ENERGY CORP	COM CL A	093712107		64,432	3,233	SH		DFND	2	0	0	3,233
BLOOM ENERGY CORP	COM CL A	093712107		38,104	1,912	SH		DFND	6	0	0	1,912
BLOOM ENERGY CORP	COM CL A	093712107		22,640	1,136	SH		DFND	8	0	0	1,136
BLOOM ENERGY CORP	COM CL A	093712107		14,186	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		47,585	1,855	SH		DFND	8	0	0	1,855
BLOOMIN BRANDS INC	COM	094235108		158,163	6,165	SH		DFND	99	0	0	6,165
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		838,625	41,053	SH		DFND	1	0	0	41,053
BLUE OWL CAPITAL INC	COM CL A	09581B103		18,976	1,712	SH		DFND	1	0	0	1,712
BLUE OWL CAPITAL INC	COM CL A	09581B103		44,320	4,000	SH		DFND	6	0	0	4,000
BLUE OWL CAPITAL INC	COM CL A	09581B103		16,899	1,525	SH		DFND	99	0	0	1,525
BLUEBIRD BIO INC	COM	09609G100		16,377	5,150	SH		DFND	1	0	0	5,150
BLUEBIRD BIO INC	COM	09609G100		159	50	SH		DFND	2	0	0	50
BLUEBIRD BIO INC	COM	09609G100		28,947	9,103	SH		DFND	8	0	0	9,103
BLUEBIRD BIO INC	COM	09609G100		216	68	SH		DFND	99	0	0	68
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		4,107	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		4,768	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		88,816	1,977	SH		DFND	99	0	0	1,977
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		17,657	891	SH		DFND	1	0	0	891
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		12,683	640	SH		DFND	8	0	0	640
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		140,230	18,500	SH		DFND	2	0	0	18,500
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		34,663	745	SH		DFND	1	0	0	745
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		64,906	1,395	SH		DFND	99	0	0	1,395
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		422,884	9,895	SH		DFND	1	0	0	9,895
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		3,504	82	SH		DFND	8	0	0	82
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		51,041	1,194	SH		DFND	99	0	0	1,194
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		240,260	4,348	SH		DFND	1	0	0	4,348
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		5,526	100	SH		DFND	6	0	0	100
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503		19,617	355	SH		DFND	99	0	0	355
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800		9,474	200	SH		DFND	6	0	0	200
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		1,448,514	21,588	SH		DFND	1	0	0	21,588
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		3,049,396	45,441	SH		DFND	8	0	0	45,441
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		33,952	506	SH		DFND	99	0	0	506
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701		145,353	3,069	SH		DFND	1	0	0	3,069
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		576,123	7,566	SH		DFND	1	0	0	7,566
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		1,291,729	16,963	SH		DFND	6	0	0	16,963
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		38,461	505	SH		DFND	99	0	0	505
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		21,924	270	SH		DFND	1	0	0	270
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		8,120	100	SH		DFND	6	0	0	100
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206		22,004	271	SH		DFND	8	0	0	271
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		70,223	864	SH		DFND	1	0	0	864
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305		8,129	100	SH		DFND	6	0	0	100
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		5,176	2,385	SH		DFND	2	0	0	2,385
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		62,213	5,368	SH		DFND	1	0	0	5,368
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		4,168	359	SH		DFND	6	0	0	359
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		2,271	196	SH		DFND	8	0	0	196
BNY MELLON MUN INCOME INC	COM	05589T104		137,730	21,221	SH		DFND	8	0	0	21,221
BNY MELLON STRATEGIC MUN BD	COM	09662E109		3,106,871	516,953	SH		DFND	2	0	0	516,953
BNY MELLON STRATEGIC MUN BD	COM	09662E109		101,910	16,956	SH		DFND	8	0	0	16,956
BOEING CO	COM	097023105		13,507,567	63,576	SH		DFND	1	0	0	63,576
BOEING CO	COM	097023105		6,621,254	31,156	SH		DFND	2	0	0	31,156
BOEING CO	COM	097023105		2,523,546	11,875	SH		DFND	6	0	0	11,875
BOEING CO	COM	097023105		13,371,531	62,941	SH		DFND	8	0	0	62,941
BOEING CO	COM	097023105		3,148,987	14,826	SH		DFND	99	0	0	14,826
BOEING CO CALL	COM	097023905		4,405	1	SH	Call	DFND	8	0	0	1
BOISE CASCADE CO DEL	COM	09739D100		15,812	250	SH		DFND	1	0	0	250
BOISE CASCADE CO DEL	COM	09739D100		32,483	513	SH		DFND	2	0	0	513
BOISE CASCADE CO DEL	COM	09739D100		4,617	73	SH		DFND	8	0	0	73
BOISE CASCADE CO DEL	COM	09739D100		94,646	1,496	SH		DFND	99	0	0	1,496
BOK FINL CORP	COM NEW	05561Q201		89,834	1,060	SH		DFND	2	0	0	1,060
BOK FINL CORP	COM NEW	05561Q201		135,224	1,602	SH		DFND	8	0	0	1,602
BOK FINL CORP	COM NEW	05561Q201		29,209	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		1,424,289	537	SH		DFND	1	0	0	537
BOOKING HOLDINGS INC	COM	09857L108		1,172,345	442	SH		DFND	2	0	0	442
BOOKING HOLDINGS INC	COM	09857L108		1,506,521	568	SH		DFND	6	0	0	568
BOOKING HOLDINGS INC	COM	09857L108		4,445,217	1,676	SH		DFND	8	0	0	1,676
BOOKING HOLDINGS INC	COM	09857L108		7,349,166	2,771	SH		DFND	99	0	0	2,771
BOOKING HOLDINGS INC CALL	COM	09857L908		41,600	1	SH	Call	DFND	8	0	0	1
BOOT BARN HLDGS INC	COM	099406100		1,916	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		3,448	45	SH		DFND	8	0	0	45
BOOT BARN HLDGS INC	COM	099406100		419,823	5,479	SH		DFND	99	0	0	5,479
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		110,853	1,194	SH		DFND	1	0	0	1,194
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		77,478	833	SH		DFND	2	0	0	833
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		26,674	286	SH		DFND	6	0	0	286
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		119,746	1,292	SH		DFND	8	0	0	1,292
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,828,703	41,268	SH		DFND	99	0	0	41,268
BORGWARNER INC	COM	099724106		508,483	10,354	SH		DFND	1	0	0	10,354
BORGWARNER INC	COM	099724106		518,058	10,531	SH		DFND	2	0	0	10,531
BORGWARNER INC	COM	099724106		636,727	12,966	SH		DFND	6	0	0	12,966
BORGWARNER INC	COM	099724106		542,385	11,043	SH		DFND	8	0	0	11,043
BORGWARNER INC	COM	099724106		719,116	14,643	SH		DFND	99	0	0	14,643
BORR DRILLING LTD	SHS	G1466R173		1,516	200	SH		DFND	1	0	0	200
BOSTON BEER INC	CL A	100557107		331,625	1,009	SH		DFND	1	0	0	1,009
BOSTON BEER INC	CL A	100557107		35,166	107	SH		DFND	2	0	0	107
BOSTON BEER INC	CL A	100557107		2,299	7	SH		DFND	6	0	0	7
BOSTON BEER INC	CL A	100557107		108,793	331	SH		DFND	8	0	0	331
BOSTON BEER INC	CL A	100557107		199,116	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		10,533	445	SH		DFND	8	0	0	445
BOSTON PROPERTIES INC	COM	101121101		706,665	13,058	SH		DFND	1	0	0	13,058
BOSTON PROPERTIES INC	COM	101121101		22,505	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		116,681	2,156	SH		DFND	8	0	0	2,156
BOSTON PROPERTIES INC	COM	101121101		2,161,136	39,888	SH		DFND	99	0	0	39,888
BOSTON SCIENTIFIC CORP	COM	101137107		579,534	11,584	SH		DFND	1	0	0	11,584
BOSTON SCIENTIFIC CORP	COM	101137107		925,245	18,494	SH		DFND	2	0	0	18,494
BOSTON SCIENTIFIC CORP	COM	101137107		59,283	1,185	SH		DFND	6	0	0	1,185
BOSTON SCIENTIFIC CORP	COM	101137107		1,163,128	23,249	SH		DFND	8	0	0	23,249
BOSTON SCIENTIFIC CORP	COM	101137107		2,738,669	54,750	SH		DFND	99	0	0	54,750
BOWLERO CORP	CL A COM	10258P102		90,682	5,350	SH		DFND	2	0	0	5,350
BOWLERO CORP	CL A COM	10258P102		949	56	SH		DFND	6	0	0	56
BOWMAN CONSULTING GROUP LTD	COM	103002101		17,943	625	SH		DFND	1	0	0	625
BOX INC	CL A	10316T104		115,619	4,316	SH		DFND	1	0	0	4,316
BOX INC	CL A	10316T104		75,145	2,805	SH		DFND	2	0	0	2,805
BOX INC	CL A	10316T104		2,679	100	SH		DFND	6	0	0	100
BOX INC	CL A	10316T104		94,085	3,512	SH		DFND	8	0	0	3,512
BOX INC	CL A	10316T104		718,601	26,828	SH		DFND	99	0	0	26,828
BOX INC CALL	CL A	10316T904		4,020	3	SH	Call	DFND	8	0	0	3
BOXED INC	COM	103174108		3,504	18,525	SH		DFND	1	0	0	18,525
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		127,353	1,984	SH		DFND	1	0	0	1,984
BOYD GAMING CORP	COM	103304101		17,344	270	SH		DFND	2	0	0	270
BOYD GAMING CORP	COM	103304101		321,100	5,008	SH		DFND	8	0	0	5,008
BOYD GAMING CORP	COM	103304101		97,209	1,516	SH		DFND	99	0	0	1,516
BP PLC	SPONSORED ADR	055622104		7,267,427	191,465	SH		DFND	1	0	0	191,465
BP PLC	SPONSORED ADR	055622104		2,927,374	77,135	SH		DFND	2	0	0	77,135
BP PLC	SPONSORED ADR	055622104		589,169	15,525	SH		DFND	6	0	0	15,525
BP PLC	SPONSORED ADR	055622104		1,830,344	48,237	SH		DFND	8	0	0	48,237
BP PLC	SPONSORED ADR	055622104		2,827,677	74,519	SH		DFND	99	0	0	74,519
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		76,212	9,970	SH		DFND	1	0	0	9,970
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		8,007	1,048	SH		DFND	6	0	0	1,048
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		47,156	6,171	SH		DFND	8	0	0	6,171
BRADY CORP	CL A	104674106		1,504	28	SH		DFND	1	0	0	28
BRADY CORP	CL A	104674106		13,953	259	SH		DFND	99	0	0	259
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		36,539	9,466	SH		DFND	1	0	0	9,466
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		8,972	2,719	SH		DFND	1	0	0	2,719
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		5,016	1,520	SH		DFND	2	0	0	1,520
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		14,850	4,500	SH		DFND	6	0	0	4,500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		6,600	2,000	SH		DFND	8	0	0	2,000
BRAINSWAY LTD	SPONSORED ADS	10501L106		1,357	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		58,227	7,315	SH		DFND	1	0	0	7,315
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		3,542	445	SH		DFND	8	0	0	445
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		5,985	752	SH		DFND	99	0	0	752
BRASKEM S A	SP ADR PFD A	105532105		2,310	300	SH		DFND	1	0	0	300
BRASKEM S A	SP ADR PFD A	105532105		1,540	200	SH		DFND	2	0	0	200
BRASKEM S A	SP ADR PFD A	105532105		3,849	500	SH		DFND	6	0	0	500
BRC INC	COM CL A	05601U105		58,557	11,393	SH		DFND	1	0	0	11,393
BRC INC	COM CL A	05601U105		156,084	30,374	SH		DFND	2	0	0	30,374
BRC INC	COM CL A	05601U105		10,608	2,064	SH		DFND	6	0	0	2,064
BRC INC	COM CL A	05601U105		5,140	1,000	SH		DFND	8	0	0	1,000
BREAD FINANCIAL HOLDINGS INC	COM	018581108		21,586	712	SH		DFND	1	0	0	712
BREAD FINANCIAL HOLDINGS INC	COM	018581108		80,038	2,618	SH		DFND	2	0	0	2,618
BREAD FINANCIAL HOLDINGS INC	COM	018581108		242	8	SH		DFND	6	0	0	8
BREAD FINANCIAL HOLDINGS INC	COM	018581108		14,159	467	SH		DFND	8	0	0	467
BREAD FINANCIAL HOLDINGS INC	COM	018581108		9,587	316	SH		DFND	99	0	0	316
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		1,755	155	SH		DFND	2	0	0	155
BRIDGEBIO PHARMA INC	COM	10806X102		7,461	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		6,880	415	SH		DFND	8	0	0	415
BRIDGEBIO PHARMA INC	COM	10806X102		5,751	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		10,840	1,000	SH		DFND	1	0	0	1,000
BRIGHT GREEN CORP	COMMON STOCK	10920G100		2,094	2,225	SH		DFND	1	0	0	2,225
BRIGHT HEALTH GROUP INC	COM	10920V107		2,200	10,000	SH		DFND	1	0	0	10,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		6,388	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		1,879,706	24,419	SH		DFND	99	0	0	24,419
BRIGHTCOVE INC	COM	10921T101		801	180	SH		DFND	2	0	0	180
BRIGHTHOUSE FINL INC	COM	10922N103		10,075	228	SH		DFND	1	0	0	228
BRIGHTHOUSE FINL INC	COM	10922N103		129,938	2,946	SH		DFND	2	0	0	2,946
BRIGHTHOUSE FINL INC	COM	10922N103		69,177	1,569	SH		DFND	6	0	0	1,569
BRIGHTHOUSE FINL INC	COM	10922N103		7,977	181	SH		DFND	8	0	0	181
BRIGHTHOUSE FINL INC	COM	10922N103		1,278	29	SH		DFND	99	0	0	29
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		1,815	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		482,922	81,853	SH		DFND	1	0	0	81,853
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		300,409	50,918	SH		DFND	2	0	0	50,918
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		111,196	18,847	SH		DFND	6	0	0	18,847
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		184,094	31,203	SH		DFND	8	0	0	31,203
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		2,070	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		1,759	450	SH		DFND	8	0	0	450
BRINKER INTL INC	COM	109641100		50,819	1,337	SH		DFND	1	0	0	1,337
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		22,040	580	SH		DFND	99	0	0	580
BRINKS CO	COM	109696104		334	5	SH		DFND	6	0	0	5
BRINKS CO	COM	109696104		2,204	33	SH		DFND	8	0	0	33
BRINKS CO	COM	109696104		10,350	155	SH		DFND	99	0	0	155
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,902,836	85,112	SH		DFND	1	0	0	85,112
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,350,210	62,744	SH		DFND	2	0	0	62,744
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,616,484	52,174	SH		DFND	6	0	0	52,174
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,988,615	43,097	SH		DFND	8	0	0	43,097
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,525,702	108,501	SH		DFND	99	0	0	108,501
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,710,688	77,177	SH		DFND	1	0	0	77,177
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,452,986	69,814	SH		DFND	2	0	0	69,814
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		100,804	2,868	SH		DFND	6	0	0	2,868
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,952,586	55,581	SH		DFND	8	0	0	55,581
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,746,600	78,175	SH		DFND	99	0	0	78,175
BRIXMOR PPTY GROUP INC	COM	11120U105		4,542	211	SH		DFND	1	0	0	211
BRIXMOR PPTY GROUP INC	COM	11120U105		2,152	100	SH		DFND	6	0	0	100
BRIXMOR PPTY GROUP INC	COM	11120U105		10,760	500	SH		DFND	8	0	0	500
BRIXMOR PPTY GROUP INC	COM	11120U105		47,851	2,223	SH		DFND	99	0	0	2,223
BROADCOM INC	COM	11135F101		14,268,744	22,196	SH		DFND	1	0	0	22,196
BROADCOM INC	COM	11135F101		4,160,785	6,479	SH		DFND	2	0	0	6,479
BROADCOM INC	COM	11135F101		2,656,817	4,138	SH		DFND	6	0	0	4,138
BROADCOM INC	COM	11135F101		10,407,016	16,213	SH		DFND	8	0	0	16,213
BROADCOM INC	COM	11135F101		18,347,673	28,492	SH		DFND	99	0	0	28,492
BROADCOM INC CALL	COM	11135F901		12,760	1	SH	Call	DFND	8	0	0	1
BROADMARK RLTY CAP INC	COM	11135B100		3,134	667	SH		DFND	1	0	0	667
BROADMARK RLTY CAP INC	COM	11135B100		27,825	5,919	SH		DFND	8	0	0	5,919
BROADMARK RLTY CAP INC	COM	11135B100		19,871	4,228	SH		DFND	99	0	0	4,228
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		520,031	3,538	SH		DFND	1	0	0	3,538
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		203,679	1,389	SH		DFND	2	0	0	1,389
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		165,469	1,128	SH		DFND	6	0	0	1,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		326,479	2,226	SH		DFND	8	0	0	2,226
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,798,076	32,691	SH		DFND	99	0	0	32,691
BROADSTONE NET LEASE INC	COM	11135E203		3,163	186	SH		DFND	2	0	0	186
BROADSTONE NET LEASE INC	COM	11135E203		11,969	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		13,961	3,636	SH		DFND	8	0	0	3,636
BROOKDALE SR LIVING INC	COM	112463104		828	281	SH		DFND	99	0	0	281
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		51,131	1,563	SH		DFND	1	0	0	1,563
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		180,380	5,511	SH		DFND	2	0	0	5,511
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		83,204	2,543	SH		DFND	6	0	0	2,543
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		143,911	4,398	SH		DFND	8	0	0	4,398
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		212,306	6,490	SH		DFND	99	0	0	6,490
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		1,090	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		2,066	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		329,855	10,117	SH		DFND	1	0	0	10,117
BROOKFIELD CORP	CL A LTD VT SH	11271J107		745,817	22,880	SH		DFND	2	0	0	22,880
BROOKFIELD CORP	CL A LTD VT SH	11271J107		329,808	10,120	SH		DFND	6	0	0	10,120
BROOKFIELD CORP	CL A LTD VT SH	11271J107		180,178	5,529	SH		DFND	8	0	0	5,529
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,976,805	122,024	SH		DFND	99	0	0	122,024
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		314,829	9,320	SH		DFND	1	0	0	9,320
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		297,913	8,819	SH		DFND	2	0	0	8,819
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		144,162	4,269	SH		DFND	6	0	0	4,269
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		773,118	22,894	SH		DFND	8	0	0	22,894
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		174,473	5,167	SH		DFND	99	0	0	5,167
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		70,933	1,540	SH		DFND	1	0	0	1,540
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		61,898	1,338	SH		DFND	2	0	0	1,338
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		11,190	243	SH		DFND	6	0	0	243
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		55,405	1,203	SH		DFND	8	0	0	1,203
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		863,705	18,750	SH		DFND	99	0	0	18,750
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		377,062	22,922	SH		DFND	1	0	0	22,922
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		198,005	12,037	SH		DFND	2	0	0	12,037
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		12,715	773	SH		DFND	6	0	0	773
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		343,897	20,906	SH		DFND	8	0	0	20,906
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		97,978	5,957	SH		DFND	99	0	0	5,957
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		1,879	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		23,923	684	SH		DFND	1	0	0	684
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		19,845	567	SH		DFND	2	0	0	567
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		46,446	1,328	SH		DFND	8	0	0	1,328
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		192,884	5,518	SH		DFND	99	0	0	5,518
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		109,955	3,488	SH		DFND	1	0	0	3,488
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		46,929	1,489	SH		DFND	2	0	0	1,489
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		787	25	SH		DFND	6	0	0	25
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		191,181	6,067	SH		DFND	8	0	0	6,067
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		90,801	2,882	SH		DFND	99	0	0	2,882
BROOKLINE BANCORP INC DEL	COM	11373M107		6,300	600	SH		DFND	1	0	0	600
BROOKLINE BANCORP INC DEL	COM	11373M107		6,205	591	SH		DFND	6	0	0	591
BROOKLINE BANCORP INC DEL	COM	11373M107		21,000	2,000	SH		DFND	8	0	0	2,000
BROOKLINE BANCORP INC DEL	COM	11373M107		4,892	466	SH		DFND	99	0	0	466
BROWN & BROWN INC	COM	115236101		204,103	3,547	SH		DFND	1	0	0	3,547
BROWN & BROWN INC	COM	115236101		732,442	12,757	SH		DFND	2	0	0	12,757
BROWN & BROWN INC	COM	115236101		567,152	9,878	SH		DFND	8	0	0	9,878
BROWN & BROWN INC	COM	115236101		611,124	10,642	SH		DFND	99	0	0	10,642
BROWN FORMAN CORP	CL A	115637100		65,582	1,006	SH		DFND	2	0	0	1,006
BROWN FORMAN CORP	CL A	115637100		80,850	1,236	SH		DFND	8	0	0	1,236
BROWN FORMAN CORP	CL A	115637100		3,975	61	SH		DFND	99	0	0	61
BROWN FORMAN CORP	CL B	115637209		271,480	4,215	SH		DFND	1	0	0	4,215
BROWN FORMAN CORP	CL B	115637209		973,796	15,153	SH		DFND	2	0	0	15,153
BROWN FORMAN CORP	CL B	115637209		8,739	136	SH		DFND	6	0	0	136
BROWN FORMAN CORP	CL B	115637209		10,152	158	SH		DFND	8	0	0	158
BROWN FORMAN CORP	CL B	115637209		194,107	3,020	SH		DFND	99	0	0	3,020
BRP GROUP INC	COM CL A	05589G102		89,490	3,516	SH		DFND	99	0	0	3,516
BRP INC	COM SUN VTG	05577W200		3,910	50	SH		DFND	6	0	0	50
BRP INC	COM SUN VTG	05577W200		62,217	796	SH		DFND	99	0	0	796
BRT APARTMENTS CORP	COM	055645303		7,473	379	SH		DFND	1	0	0	379
BRUKER CORP	COM	116794108		10,721	136	SH		DFND	1	0	0	136
BRUKER CORP	COM	116794108		73,473	932	SH		DFND	8	0	0	932
BRUKER CORP	COM	116794108		1,124,393	14,261	SH		DFND	99	0	0	14,261
BRUNSWICK CORP	COM	117043109		188,568	2,297	SH		DFND	1	0	0	2,297
BRUNSWICK CORP	COM	117043109		24,600	300	SH		DFND	2	0	0	300
BRUNSWICK CORP	COM	117043109		42,196	514	SH		DFND	6	0	0	514
BRUNSWICK CORP	COM	117043109		173,222	2,112	SH		DFND	8	0	0	2,112
BRUNSWICK CORP	COM	117043109		961,591	11,718	SH		DFND	99	0	0	11,718
BSQUARE CORP	COM NEW	11776U300		34	31	SH		DFND	2	0	0	31
BUCKLE INC	COM	118440106		224,864	6,302	SH		DFND	1	0	0	6,302
BUCKLE INC	COM	118440106		961	27	SH		DFND	2	0	0	27
BUCKLE INC	COM	118440106		258,229	7,236	SH		DFND	8	0	0	7,236
BUCKLE INC	COM	118440106		45,070	1,263	SH		DFND	99	0	0	1,263
BUILDERS FIRSTSOURCE INC	COM	12008R107		423,035	4,765	SH		DFND	1	0	0	4,765
BUILDERS FIRSTSOURCE INC	COM	12008R107		214,039	2,411	SH		DFND	2	0	0	2,411
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,084,143	12,212	SH		DFND	8	0	0	12,212
BUILDERS FIRSTSOURCE INC	COM	12008R107		543,504	6,123	SH		DFND	99	0	0	6,123
BUMBLE INC	COM CL A	12047B105		4,692	240	SH		DFND	1	0	0	240
BUMBLE INC	COM CL A	12047B105		5,962	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		1,954	100	SH		DFND	8	0	0	100
BUMBLE INC	COM CL A	12047B105		74,079	3,791	SH		DFND	99	0	0	3,791
BUNGE LIMITED	COM	G16962105		49,934	519	SH		DFND	1	0	0	519
BUNGE LIMITED	COM	G16962105		482,081	5,046	SH		DFND	2	0	0	5,046
BUNGE LIMITED	COM	G16962105		25,885	271	SH		DFND	6	0	0	271
BUNGE LIMITED	COM	G16962105		541,099	5,665	SH		DFND	8	0	0	5,665
BUNGE LIMITED	COM	G16962105		1,614,500	16,881	SH		DFND	99	0	0	16,881
BURGERFI INTERNATIONAL INC	COM	12122L101		1,947	1,650	SH		DFND	1	0	0	1,650
BURGERFI INTERNATIONAL INC	COM	12122L101		105	89	SH		DFND	2	0	0	89
BURLINGTON STORES INC	COM	122017106		43,854	217	SH		DFND	1	0	0	217
BURLINGTON STORES INC	COM	122017106		3,233	16	SH		DFND	2	0	0	16
BURLINGTON STORES INC	COM	122017106		1,250	5	SH		DFND	6	0	0	5
BURLINGTON STORES INC	COM	122017106		1,212	6	SH		DFND	8	0	0	6
BURLINGTON STORES INC	COM	122017106		527,577	2,611	SH		DFND	99	0	0	2,611
BUTTERFLY NETWORK INC	COM CL A	124155102		36,559	19,448	SH		DFND	1	0	0	19,448
BUTTERFLY NETWORK INC	COM CL A	124155102		5,358	2,850	SH		DFND	2	0	0	2,850
BUTTERFLY NETWORK INC	COM CL A	124155102		3,308	1,760	SH		DFND	6	0	0	1,760
BUTTERFLY NETWORK INC	COM CL A	124155102		6,593	3,507	SH		DFND	8	0	0	3,507
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		14,640	231	SH		DFND	1	0	0	231
BWX TECHNOLOGIES INC	COM	05605H100		1,170	18	SH		DFND	6	0	0	18
BWX TECHNOLOGIES INC	COM	05605H100		164,417	2,608	SH		DFND	8	0	0	2,608
BWX TECHNOLOGIES INC	COM	05605H100		973,988	15,444	SH		DFND	99	0	0	15,444
BYND CANNASOFT ENTERPRISES I	COM	05608P109		4,460	2,000	SH		DFND	2	0	0	2,000
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		4,053	534	SH		DFND	2	0	0	534
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,745	230	SH		DFND	6	0	0	230
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		264,508	2,662	SH		DFND	1	0	0	2,662
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		561,183	5,648	SH		DFND	2	0	0	5,648
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		70,552	710	SH		DFND	6	0	0	710
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		99,260	999	SH		DFND	8	0	0	999
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,901,620	29,198	SH		DFND	99	0	0	29,198
C3 AI INC	CL A	12468P104		97,515	2,905	SH		DFND	1	0	0	2,905
C3 AI INC	CL A	12468P104		1,223,418	36,446	SH		DFND	2	0	0	36,446
C3 AI INC	CL A	12468P104		17,389	518	SH		DFND	6	0	0	518
C3 AI INC	CL A	12468P104		1,011,282	30,125	SH		DFND	8	0	0	30,125
C3 AI INC	CL A	12468P104		58,273	1,736	SH		DFND	99	0	0	1,736
C3 AI INC CALL	CL A	12468P904		6,900	3	SH	Call	DFND	8	0	0	3
CABALETTA BIO INC	COM	12674W109		24,516	2,965	SH		DFND	99	0	0	2,965
CABLE ONE INC	COM	12685J105		36,539	52	SH		DFND	1	0	0	52
CABLE ONE INC	COM	12685J105		2,106	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		1,385,977	1,973	SH		DFND	99	0	0	1,973
CABOT CORP	COM	127055101		3,985	52	SH		DFND	1	0	0	52
CABOT CORP	COM	127055101		3,371	44	SH		DFND	2	0	0	44
CABOT CORP	COM	127055101		59,088	771	SH		DFND	8	0	0	771
CABOT CORP	COM	127055101		742,005	9,676	SH		DFND	99	0	0	9,676
CACI INTL INC	CL A	127190304		45,920	155	SH		DFND	1	0	0	155
CACI INTL INC	CL A	127190304		20,442	69	SH		DFND	2	0	0	69
CACI INTL INC	CL A	127190304		52,137	176	SH		DFND	8	0	0	176
CACI INTL INC	CL A	127190304		156,681	529	SH		DFND	99	0	0	529
CACTUS INC	CL A	127203107		33,728	818	SH		DFND	1	0	0	818
CACTUS INC	CL A	127203107		35,215	852	SH		DFND	2	0	0	852
CACTUS INC	CL A	127203107		221,865	5,375	SH		DFND	99	0	0	5,375
CADENCE BANK	COM	12740C103		4,435	213	SH		DFND	1	0	0	213
CADENCE BANK	COM	12740C103		20	1	SH		DFND	2	0	0	1
CADENCE BANK	COM	12740C103		9,508	458	SH		DFND	6	0	0	458
CADENCE BANK	COM	12740C103		30,094	1,449	SH		DFND	8	0	0	1,449
CADENCE BANK	COM	12740C103		18,970	914	SH		DFND	99	0	0	914
CADENCE DESIGN SYSTEM INC	COM	127387108		552,699	2,631	SH		DFND	1	0	0	2,631
CADENCE DESIGN SYSTEM INC	COM	127387108		498,259	2,371	SH		DFND	2	0	0	2,371
CADENCE DESIGN SYSTEM INC	COM	127387108		264,498	1,259	SH		DFND	6	0	0	1,259
CADENCE DESIGN SYSTEM INC	COM	127387108		1,875,797	8,929	SH		DFND	8	0	0	8,929
CADENCE DESIGN SYSTEM INC	COM	127387108		12,877,798	61,307	SH		DFND	99	0	0	61,307
CADIZ INC	COM NEW	127537207		161,046	39,863	SH		DFND	1	0	0	39,863
CADRE HLDGS INC	COM	12763L105		7,607	353	SH		DFND	1	0	0	353
CAE INC	COM	124765108		2,263	100	SH		DFND	2	0	0	100
CAE INC	COM	124765108		245,610	10,856	SH		DFND	99	0	0	10,856
CAESARS ENTERTAINMENT INC NE	COM	12769G100		395,559	8,104	SH		DFND	1	0	0	8,104
CAESARS ENTERTAINMENT INC NE	COM	12769G100		45,636	935	SH		DFND	2	0	0	935
CAESARS ENTERTAINMENT INC NE	COM	12769G100		84,862	1,739	SH		DFND	6	0	0	1,739
CAESARS ENTERTAINMENT INC NE	COM	12769G100		16,739	343	SH		DFND	8	0	0	343
CAESARS ENTERTAINMENT INC NE	COM	12769G100		376,112	7,707	SH		DFND	99	0	0	7,707
CAESARSTONE LTD	ORD SHS	M20598104		276	67	SH		DFND	99	0	0	67
CAL MAINE FOODS INC	COM NEW	128030202		367,402	6,034	SH		DFND	1	0	0	6,034
CAL MAINE FOODS INC	COM NEW	128030202		190,563	3,129	SH		DFND	6	0	0	3,129
CAL MAINE FOODS INC	COM NEW	128030202		40,544	665	SH		DFND	99	0	0	665
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		251,706	23,050	SH		DFND	1	0	0	23,050
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		91,018	8,335	SH		DFND	2	0	0	8,335
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,515,177	138,752	SH		DFND	6	0	0	138,752
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		559,881	51,267	SH		DFND	8	0	0	51,267
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		118,202	11,236	SH		DFND	1	0	0	11,236
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		21,789	2,071	SH		DFND	2	0	0	2,071
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		124,590	11,843	SH		DFND	6	0	0	11,843
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		343,822	32,681	SH		DFND	8	0	0	32,681
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		253,470	11,900	SH		DFND	1	0	0	11,900
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		44,448	2,087	SH		DFND	2	0	0	2,087
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		347,581	16,313	SH		DFND	8	0	0	16,313
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		1,533	72	SH		DFND	99	0	0	72
CALAMOS GBL DYN INCOME FUND	COM	12811L107		449,275	75,129	SH		DFND	1	0	0	75,129
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,345	225	SH		DFND	2	0	0	225
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		9,400	1,000	SH		DFND	1	0	0	1,000
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		22,033	2,344	SH		DFND	2	0	0	2,344
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		199,075	21,175	SH		DFND	8	0	0	21,175
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		31,285	2,025	SH		DFND	6	0	0	2,025
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		31,318	2,027	SH		DFND	8	0	0	2,027
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,004,687	143,191	SH		DFND	1	0	0	143,191
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		487,772	34,835	SH		DFND	2	0	0	34,835
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		8,400	600	SH		DFND	6	0	0	600
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		472,710	33,765	SH		DFND	8	0	0	33,765
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		105,652	7,546	SH		DFND	99	0	0	7,546
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		8,174	284	SH		DFND	2	0	0	284
CALAVO GROWERS INC	COM	128246105		6,674	232	SH		DFND	99	0	0	232
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		79,040	5,200	SH		DFND	1	0	0	5,200
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		74,593	4,915	SH		DFND	2	0	0	4,915
CALERES INC	COM	129500104		2,546	117	SH		DFND	2	0	0	117
CALERES INC	COM	129500104		4,326	200	SH		DFND	8	0	0	200
CALERES INC	COM	129500104		15,591	721	SH		DFND	99	0	0	721
CALIFORNIA RES CORP	COM STOCK	13057Q305		12,434	323	SH		DFND	99	0	0	323
CALIFORNIA WTR SVC GROUP	COM	130788102		146,722	2,521	SH		DFND	1	0	0	2,521
CALIFORNIA WTR SVC GROUP	COM	130788102		29,348	504	SH		DFND	2	0	0	504
CALIFORNIA WTR SVC GROUP	COM	130788102		42,195	725	SH		DFND	6	0	0	725
CALIFORNIA WTR SVC GROUP	COM	130788102		15,300	263	SH		DFND	99	0	0	263
CALIX INC	COM	13100M509		69,667	1,300	SH		DFND	1	0	0	1,300
CALIX INC	COM	13100M509		55,731	1,040	SH		DFND	2	0	0	1,040
CALIX INC	COM	13100M509		53,590	1,000	SH		DFND	6	0	0	1,000
CALIX INC	COM	13100M509		10,718	200	SH		DFND	8	0	0	200
CALIX INC	COM	13100M509		81,750	1,526	SH		DFND	99	0	0	1,526
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106		23	1	SH		DFND	2	0	0	1
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106		1,510	63	SH		DFND	99	0	0	63
CALLON PETE CO DEL	COM	13123X508		19,763	591	SH		DFND	1	0	0	591
CALLON PETE CO DEL	COM	13123X508		193,082	5,774	SH		DFND	2	0	0	5,774
CALLON PETE CO DEL	COM	13123X508		1,235	37	SH		DFND	99	0	0	37
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		104,280	6,000	SH		DFND	1	0	0	6,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		17,900	1,030	SH		DFND	6	0	0	1,030
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		26,070	1,500	SH		DFND	8	0	0	1,500
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		90,013	5,081	SH		DFND	99	0	0	5,081
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		150	6	SH		DFND	2	0	0	6
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		6,877	275	SH		DFND	6	0	0	275
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		71,402	2,855	SH		DFND	8	0	0	2,855
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		66,676	2,666	SH		DFND	99	0	0	2,666
CAMBRIA ETF TR	CANNABIS ETF	132061821		2,808	450	SH		DFND	8	0	0	450
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		3,218	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		29,517	1,070	SH		DFND	8	0	0	1,070
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		387,057	14,030	SH		DFND	99	0	0	14,030
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,036,964	17,664	SH		DFND	1	0	0	17,664
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		121,741	2,074	SH		DFND	2	0	0	2,074
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		3,107,463	52,940	SH		DFND	6	0	0	52,940
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		809,022	13,783	SH		DFND	8	0	0	13,783
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		1,024,180	17,444	SH		DFND	99	0	0	17,444
CAMBRIA ETF TR	TAIL RISK	132061862		955	65	SH		DFND	1	0	0	65
CAMBRIA ETF TR	TAIL RISK	132061862		76,258	5,186	SH		DFND	2	0	0	5,186
CAMBRIA ETF TR	TAIL RISK	132061862		1,499,596	102,023	SH		DFND	6	0	0	102,023
CAMBRIA ETF TR	TAIL RISK	132061862		18,506	1,259	SH		DFND	8	0	0	1,259
CAMBRIA ETF TR	TAIL RISK	132061862		690	47	SH		DFND	99	0	0	47
CAMBRIA ETF TR	TRINITY	132061839		603,611	24,515	SH		DFND	1	0	0	24,515
CAMBRIA ETF TR	TRINITY	132061839		147	6	SH		DFND	99	0	0	6
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		5,422	216	SH		DFND	1	0	0	216
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		16,321	650	SH		DFND	8	0	0	650
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		1,833	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		5,713	158	SH		DFND	99	0	0	158
CAMDEN PPTY TR	SH BEN INT	133131102		11,217	107	SH		DFND	1	0	0	107
CAMDEN PPTY TR	SH BEN INT	133131102		6,185	59	SH		DFND	2	0	0	59
CAMDEN PPTY TR	SH BEN INT	133131102		2,096	20	SH		DFND	6	0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102		12,055	115	SH		DFND	8	0	0	115
CAMDEN PPTY TR	SH BEN INT	133131102		1,020,244	9,726	SH		DFND	99	0	0	9,726
CAMECO CORP	COM	13321L108		305,575	11,672	SH		DFND	1	0	0	11,672
CAMECO CORP	COM	13321L108		10,546	403	SH		DFND	2	0	0	403
CAMECO CORP	COM	13321L108		1,841	70	SH		DFND	6	0	0	70
CAMECO CORP	COM	13321L108		156,421	5,977	SH		DFND	8	0	0	5,977
CAMECO CORP	COM	13321L108		251,539	9,613	SH		DFND	99	0	0	9,613
CAMECO CORP CALL	COM	13321L908		3,310	2	SH	Call	DFND	8	0	0	2
CAMPBELL SOUP CO	COM	134429109		621,115	11,298	SH		DFND	1	0	0	11,298
CAMPBELL SOUP CO	COM	134429109		14,990	272	SH		DFND	2	0	0	272
CAMPBELL SOUP CO	COM	134429109		67,734	1,230	SH		DFND	6	0	0	1,230
CAMPBELL SOUP CO	COM	134429109		144,390	2,626	SH		DFND	8	0	0	2,626
CAMPBELL SOUP CO	COM	134429109		55,340	1,007	SH		DFND	99	0	0	1,007
CAMPING WORLD HLDGS INC	CL A	13462K109		23,281	1,114	SH		DFND	1	0	0	1,114
CAMPING WORLD HLDGS INC	CL A	13462K109		5,217	250	SH		DFND	2	0	0	250
CAMPING WORLD HLDGS INC	CL A	13462K109		558,662	26,769	SH		DFND	6	0	0	26,769
CAMPING WORLD HLDGS INC	CL A	13462K109		99,944	4,789	SH		DFND	8	0	0	4,789
CAMPING WORLD HLDGS INC	CL A	13462K109		26,548	1,272	SH		DFND	99	0	0	1,272
CAMTEK LTD	ORD	M20791105		3,316	117	SH		DFND	1	0	0	117
CAMTEK LTD	ORD	M20791105		5,949	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		1,528	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		101,792	5,291	SH		DFND	99	0	0	5,291
CANADIAN IMPERIAL BK COMM TO	COM	136069101		321,678	7,582	SH		DFND	1	0	0	7,582
CANADIAN IMPERIAL BK COMM TO	COM	136069101		52,644	1,239	SH		DFND	2	0	0	1,239
CANADIAN IMPERIAL BK COMM TO	COM	136069101		26,921	634	SH		DFND	6	0	0	634
CANADIAN IMPERIAL BK COMM TO	COM	136069101		70,797	1,669	SH		DFND	8	0	0	1,669
CANADIAN IMPERIAL BK COMM TO	COM	136069101		618,124	14,560	SH		DFND	99	0	0	14,560
CANADIAN NAT RES LTD	COM	136385101		88,075	1,590	SH		DFND	1	0	0	1,590
CANADIAN NAT RES LTD	COM	136385101		1,028,350	18,573	SH		DFND	2	0	0	18,573
CANADIAN NAT RES LTD	COM	136385101		59,040	1,066	SH		DFND	6	0	0	1,066
CANADIAN NAT RES LTD	COM	136385101		767,001	13,844	SH		DFND	8	0	0	13,844
CANADIAN NAT RES LTD	COM	136385101		451,280	8,149	SH		DFND	99	0	0	8,149
CANADIAN NATL RY CO	COM	136375102		590,561	5,002	SH		DFND	1	0	0	5,002
CANADIAN NATL RY CO	COM	136375102		215,939	1,830	SH		DFND	2	0	0	1,830
CANADIAN NATL RY CO	COM	136375102		30,448	256	SH		DFND	6	0	0	256
CANADIAN NATL RY CO	COM	136375102		107,620	912	SH		DFND	8	0	0	912
CANADIAN NATL RY CO	COM	136375102		6,132,917	51,970	SH		DFND	99	0	0	51,970
CANADIAN PAC RY LTD	COM	13645T100		341,300	4,431	SH		DFND	1	0	0	4,431
CANADIAN PAC RY LTD	COM	13645T100		178,183	2,315	SH		DFND	2	0	0	2,315
CANADIAN PAC RY LTD	COM	13645T100		148,517	1,930	SH		DFND	6	0	0	1,930
CANADIAN PAC RY LTD	COM	13645T100		216,056	2,808	SH		DFND	8	0	0	2,808
CANADIAN PAC RY LTD	COM	13645T100		6,664,745	86,610	SH		DFND	99	0	0	86,610
CANADIAN SOLAR INC	COM	136635109		54,260	1,363	SH		DFND	1	0	0	1,363
CANADIAN SOLAR INC	COM	136635109		15,924	400	SH		DFND	2	0	0	400
CANADIAN SOLAR INC	COM	136635109		88,446	2,222	SH		DFND	6	0	0	2,222
CANADIAN SOLAR INC	COM	136635109		22,927	576	SH		DFND	8	0	0	576
CANADIAN SOLAR INC	COM	136635109		95,755	2,406	SH		DFND	99	0	0	2,406
CANGO INC	ADS	137586103		1,142	1,002	SH		DFND	1	0	0	1,002
CANNAE HLDGS INC	COM	13765N107		262	13	SH		DFND	1	0	0	13
CANNAE HLDGS INC	COM	13765N107		3,369	167	SH		DFND	2	0	0	167
CANNAE HLDGS INC	COM	13765N107		181,039	8,974	SH		DFND	99	0	0	8,974
CANO HEALTH INC	COM CL A	13781Y103		42,315	46,500	SH		DFND	1	0	0	46,500
CANO HEALTH INC	COM CL A	13781Y103		68	75	SH		DFND	6	0	0	75
CANO HEALTH INC	COM CL A	13781Y103		1,392	1,530	SH		DFND	99	0	0	1,530
CANOO INC	COM CL A	13803R102		5,978	9,165	SH		DFND	1	0	0	9,165
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		4,916	7,534	SH		DFND	8	0	0	7,534
CANOO INC	COM CL A	13803R102		1,978	3,040	SH		DFND	99	0	0	3,040
CANOPY GROWTH CORP	COM	138035100		177,105	101,270	SH		DFND	1	0	0	101,270
CANOPY GROWTH CORP	COM	138035100		19,051	10,892	SH		DFND	2	0	0	10,892
CANOPY GROWTH CORP	COM	138035100		48,625	27,802	SH		DFND	6	0	0	27,802
CANOPY GROWTH CORP	COM	138035100		46,391	26,520	SH		DFND	8	0	0	26,520
CANTALOUPE INC	COM	138103106		1,140	200	SH		DFND	2	0	0	200
CANTALOUPE INC	COM	138103106		285	50	SH		DFND	6	0	0	50
CANTALOUPE INC	COM	138103106		8,550	1,500	SH		DFND	8	0	0	1,500
CANTERBURY PK HLDG CORP	COM	13811E101		7,383	300	SH		DFND	6	0	0	300
CANTERBURY PK HLDG CORP	COM	13811E101		24,610	1,000	SH		DFND	8	0	0	1,000
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		4,814,723	203,234	SH		DFND	1	0	0	203,234
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,780,655	75,166	SH		DFND	2	0	0	75,166
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		363,537	15,345	SH		DFND	6	0	0	15,345
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,395,735	58,917	SH		DFND	8	0	0	58,917
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		995,902	42,039	SH		DFND	99	0	0	42,039
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		7,463,064	299,239	SH		DFND	1	0	0	299,239
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		2,630,434	105,472	SH		DFND	2	0	0	105,472
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		18,296,381	733,627	SH		DFND	6	0	0	733,627
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,943,965	77,937	SH		DFND	8	0	0	77,937
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,201,803	128,381	SH		DFND	99	0	0	128,381
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		2,335,501	102,478	SH		DFND	1	0	0	102,478
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		806,706	35,398	SH		DFND	2	0	0	35,398
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		887,133	38,917	SH		DFND	6	0	0	38,917
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		1,295,673	56,855	SH		DFND	8	0	0	56,855
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		262,918	11,536	SH		DFND	99	0	0	11,536
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		1,226,195	45,958	SH		DFND	1	0	0	45,958
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		415,299	15,566	SH		DFND	2	0	0	15,566
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		498,065	18,668	SH		DFND	6	0	0	18,668
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		146,446	5,489	SH		DFND	8	0	0	5,489
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		153,087	5,738	SH		DFND	99	0	0	5,738
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		1,949,720	76,406	SH		DFND	1	0	0	76,406
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		34,422	1,349	SH		DFND	6	0	0	1,349
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		45,929	1,800	SH		DFND	8	0	0	1,800
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		72,642	2,847	SH		DFND	99	0	0	2,847
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		283,663	10,775	SH		DFND	1	0	0	10,775
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		305,227	11,594	SH		DFND	6	0	0	11,594
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		5,265	200	SH		DFND	8	0	0	200
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		80,528	3,059	SH		DFND	99	0	0	3,059
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		3,659,758	158,703	SH		DFND	1	0	0	158,703
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		4,238,595	183,810	SH		DFND	2	0	0	183,810
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		257,763	11,177	SH		DFND	6	0	0	11,177
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		14,084,536	610,662	SH		DFND	8	0	0	610,662
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		895,784	38,846	SH		DFND	99	0	0	38,846
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,471,588	110,043	SH		DFND	1	0	0	110,043
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,281,156	146,092	SH		DFND	2	0	0	146,092
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		499,719	22,248	SH		DFND	6	0	0	22,248
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		661,144	29,435	SH		DFND	8	0	0	29,435
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,534,375	201,887	SH		DFND	99	0	0	201,887
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,662,984	71,713	SH		DFND	1	0	0	71,713
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		445,854	19,227	SH		DFND	2	0	0	19,227
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,773,542	76,475	SH		DFND	6	0	0	76,475
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		203,811	8,789	SH		DFND	8	0	0	8,789
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		2,091,351	90,184	SH		DFND	99	0	0	90,184
CAPITAL ONE FINL CORP	COM	14040H105		367,729	3,818	SH		DFND	1	0	0	3,818
CAPITAL ONE FINL CORP	COM	14040H105		527,331	5,476	SH		DFND	2	0	0	5,476
CAPITAL ONE FINL CORP	COM	14040H105		169,608	1,764	SH		DFND	6	0	0	1,764
CAPITAL ONE FINL CORP	COM	14040H105		337,260	3,502	SH		DFND	8	0	0	3,502
CAPITAL ONE FINL CORP	COM	14040H105		1,995,576	20,746	SH		DFND	99	0	0	20,746
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		2,548	190	SH		DFND	1	0	0	190
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		10,736	800	SH		DFND	2	0	0	800
CAPITAL SOUTHWEST CORP	COM	140501107		157,406	8,853	SH		DFND	1	0	0	8,853
CAPITAL SOUTHWEST CORP	COM	140501107		17,780	1,000	SH		DFND	6	0	0	1,000
CAPITAL SOUTHWEST CORP	COM	140501107		72,364	4,070	SH		DFND	8	0	0	4,070
CAPITOL FED FINL INC	COM	14057J101		33,596	4,992	SH		DFND	1	0	0	4,992
CAPITOL FED FINL INC	COM	14057J101		6,749	1,003	SH		DFND	2	0	0	1,003
CAPITOL FED FINL INC	COM	14057J101		2,707	402	SH		DFND	99	0	0	402
CAPRI HOLDINGS LIMITED	SHS	G1890L107		57,904	1,232	SH		DFND	1	0	0	1,232
CAPRI HOLDINGS LIMITED	SHS	G1890L107		6,251	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		86,480	1,840	SH		DFND	8	0	0	1,840
CAPRI HOLDINGS LIMITED	SHS	G1890L107		66,834	1,422	SH		DFND	99	0	0	1,422
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		2,474	504	SH		DFND	1	0	0	504
CARA THERAPEUTICS INC	COM	140755109		2,945	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		3,437	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		1,196	725	SH		DFND	1	0	0	725
CARDINAL HEALTH INC	COM	14149Y108		1,126,099	14,895	SH		DFND	1	0	0	14,895
CARDINAL HEALTH INC	COM	14149Y108		2,387,209	31,587	SH		DFND	2	0	0	31,587
CARDINAL HEALTH INC	COM	14149Y108		866,250	11,472	SH		DFND	6	0	0	11,472
CARDINAL HEALTH INC	COM	14149Y108		1,923,696	25,479	SH		DFND	8	0	0	25,479
CARDINAL HEALTH INC	COM	14149Y108		8,595,062	113,795	SH		DFND	99	0	0	113,795
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		974	2,000	SH		DFND	1	0	0	2,000
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		584	1,200	SH		DFND	2	0	0	1,200
CARDIOVASCULAR SYS INC DEL	COM	141619106		7,963	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		157,330	7,922	SH		DFND	8	0	0	7,922
CARDIOVASCULAR SYS INC DEL	COM	141619106		377	19	SH		DFND	99	0	0	19
CARECLOUD INC	COM	14167R100		10,385	3,100	SH		DFND	1	0	0	3,100
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		1,195	131	SH		DFND	99	0	0	131
CARETRUST REIT INC	COM	14174T107		64,065	3,271	SH		DFND	1	0	0	3,271
CARETRUST REIT INC	COM	14174T107		22,320	1,140	SH		DFND	2	0	0	1,140
CARETRUST REIT INC	COM	14174T107		4,895	250	SH		DFND	6	0	0	250
CARETRUST REIT INC	COM	14174T107		3,297	168	SH		DFND	8	0	0	168
CARETRUST REIT INC	COM	14174T107		16,267	831	SH		DFND	99	0	0	831
CARGURUS INC	COM CL A	141788109		2,520	135	SH		DFND	1	0	0	135
CARGURUS INC	COM CL A	141788109		2,502	134	SH		DFND	2	0	0	134
CARGURUS INC	COM CL A	141788109		8,061	432	SH		DFND	99	0	0	432
CARIBOU BIOSCIENCES INC	COM	142038108		14,032	2,643	SH		DFND	2	0	0	2,643
CARIBOU BIOSCIENCES INC	COM	142038108		3,252	614	SH		DFND	99	0	0	614
CARISMA THERAPEUTICS INC	COM	14216R101		3,100	1,000	SH		DFND	2	0	0	1,000
CARISMA THERAPEUTICS INC	COM	14216R101		77	25	SH		DFND	8	0	0	25
CARLISLE COS INC	COM	142339100		91,103	403	SH		DFND	1	0	0	403
CARLISLE COS INC	COM	142339100		23,285	103	SH		DFND	2	0	0	103
CARLISLE COS INC	COM	142339100		166,152	735	SH		DFND	6	0	0	735
CARLISLE COS INC	COM	142339100		184,463	816	SH		DFND	8	0	0	816
CARLISLE COS INC	COM	142339100		439,015	1,941	SH		DFND	99	0	0	1,941
CARLYLE GROUP INC	COM	14316J108		953,343	30,694	SH		DFND	1	0	0	30,694
CARLYLE GROUP INC	COM	14316J108		63,826	2,055	SH		DFND	2	0	0	2,055
CARLYLE GROUP INC	COM	14316J108		3,571	115	SH		DFND	8	0	0	115
CARLYLE GROUP INC	COM	14316J108		273,760	8,809	SH		DFND	99	0	0	8,809
CARLYLE SECURED LENDING INC	COM	872280102		52,368	3,845	SH		DFND	1	0	0	3,845
CARLYLE SECURED LENDING INC	COM	872280102		384,979	28,254	SH		DFND	2	0	0	28,254
CARLYLE SECURED LENDING INC	COM	872280102		19,298	1,417	SH		DFND	6	0	0	1,417
CARLYLE SECURED LENDING INC	COM	872280102		58,892	4,324	SH		DFND	8	0	0	4,324
CARMAX INC	COM	143130102		443,618	6,902	SH		DFND	1	0	0	6,902
CARMAX INC	COM	143130102		4,177	65	SH		DFND	2	0	0	65
CARMAX INC	COM	143130102		79,447	1,236	SH		DFND	6	0	0	1,236
CARMAX INC	COM	143130102		1,610,096	25,048	SH		DFND	8	0	0	25,048
CARMAX INC	COM	143130102		2,684,348	41,768	SH		DFND	99	0	0	41,768
CARNIVAL CORP	COMMON STOCK	143658300		641,469	63,202	SH		DFND	1	0	0	63,202
CARNIVAL CORP	COMMON STOCK	143658300		557,197	54,901	SH		DFND	2	0	0	54,901
CARNIVAL CORP	COMMON STOCK	143658300		136,592	13,458	SH		DFND	6	0	0	13,458
CARNIVAL CORP	COMMON STOCK	143658300		573,291	56,485	SH		DFND	8	0	0	56,485
CARNIVAL CORP	COMMON STOCK	143658300		31,767	3,131	SH		DFND	99	0	0	3,131
CARNIVAL PLC	ADR	14365C103		40,084	4,381	SH		DFND	1	0	0	4,381
CARNIVAL PLC	ADR	14365C103		5,764	630	SH		DFND	2	0	0	630
CARNIVAL PLC	ADR	14365C103		219	24	SH		DFND	6	0	0	24
CARNIVAL PLC	ADR	14365C103		2,745	300	SH		DFND	8	0	0	300
CARPARTS COM INC	COM	14427M107		184,066	34,484	SH		DFND	6	0	0	34,484
CARPARTS COM INC	COM	14427M107		584,376	109,438	SH		DFND	8	0	0	109,438
CARPARTS COM INC	COM	14427M107		2,614	490	SH		DFND	99	0	0	490
CARPENTER TECHNOLOGY CORP	COM	144285103		111,452	2,490	SH		DFND	1	0	0	2,490
CARPENTER TECHNOLOGY CORP	COM	144285103		73,701	1,644	SH		DFND	2	0	0	1,644
CARPENTER TECHNOLOGY CORP	COM	144285103		3,491	78	SH		DFND	6	0	0	78
CARPENTER TECHNOLOGY CORP	COM	144285103		45,740	1,022	SH		DFND	8	0	0	1,022
CARPENTER TECHNOLOGY CORP	COM	144285103		28,191	630	SH		DFND	99	0	0	630
CARRIAGE SVCS INC	COM	143905107		23,866	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		1,095,901	23,943	SH		DFND	1	0	0	23,943
CARRIER GLOBAL CORPORATION	COM	14448C104		593,825	12,976	SH		DFND	2	0	0	12,976
CARRIER GLOBAL CORPORATION	COM	14448C104		245,090	5,357	SH		DFND	6	0	0	5,357
CARRIER GLOBAL CORPORATION	COM	14448C104		479,636	10,482	SH		DFND	8	0	0	10,482
CARRIER GLOBAL CORPORATION	COM	14448C104		3,766,708	82,321	SH		DFND	99	0	0	82,321
CARROLS RESTAURANT GROUP INC	COM	14574X104		60,834	27,280	SH		DFND	2	0	0	27,280
CARS COM INC	COM	14575E105		791	41	SH		DFND	1	0	0	41
CARS COM INC	COM	14575E105		517,254	26,803	SH		DFND	2	0	0	26,803
CARS COM INC	COM	14575E105		424	22	SH		DFND	6	0	0	22
CARS COM INC	COM	14575E105		11,734	608	SH		DFND	8	0	0	608
CARS COM INC	COM	14575E105		5,384	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		18,738	259	SH		DFND	1	0	0	259
CARTERS INC	COM	146229109		2,732	38	SH		DFND	6	0	0	38
CARTERS INC	COM	146229109		10,212	142	SH		DFND	8	0	0	142
CARTERS INC	COM	146229109		251,851	3,499	SH		DFND	99	0	0	3,499
CARVANA CO	CL A	146869102		271,893	27,776	SH		DFND	1	0	0	27,776
CARVANA CO	CL A	146869102		1,663	170	SH		DFND	2	0	0	170
CARVANA CO	CL A	146869102		25,419	2,597	SH		DFND	6	0	0	2,597
CARVANA CO	CL A	146869102		3,042	311	SH		DFND	8	0	0	311
CARVANA CO	CL A	146869102		9,570	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		3,657	2,880	SH		DFND	1	0	0	2,880
CASA SYS INC	COM	14713L102		11,391	8,970	SH		DFND	8	0	0	8,970
CASELLA WASTE SYS INC	CL A	147448104		8,183	99	SH		DFND	1	0	0	99
CASELLA WASTE SYS INC	CL A	147448104		7,851	95	SH		DFND	2	0	0	95
CASELLA WASTE SYS INC	CL A	147448104		26,368	319	SH		DFND	8	0	0	319
CASELLA WASTE SYS INC	CL A	147448104		2,335,013	28,249	SH		DFND	99	0	0	28,249
CASEYS GEN STORES INC	COM	147528103		78,998	363	SH		DFND	1	0	0	363
CASEYS GEN STORES INC	COM	147528103		28,572	132	SH		DFND	2	0	0	132
CASEYS GEN STORES INC	COM	147528103		97,276	449	SH		DFND	6	0	0	449
CASEYS GEN STORES INC	COM	147528103		62,989	291	SH		DFND	8	0	0	291
CASEYS GEN STORES INC	COM	147528103		1,104,664	5,100	SH		DFND	99	0	0	5,100
CASS INFORMATION SYS INC	COM	14808P109		1,559	36	SH		DFND	2	0	0	36
CASS INFORMATION SYS INC	COM	14808P109		19,489	450	SH		DFND	8	0	0	450
CASS INFORMATION SYS INC	COM	14808P109		81,732	1,886	SH		DFND	99	0	0	1,886
CASSAVA SCIENCES INC	COM	14817C107		87,120	3,612	SH		DFND	1	0	0	3,612
CASSAVA SCIENCES INC	COM	14817C107		29,474	1,222	SH		DFND	2	0	0	1,222
CASSAVA SCIENCES INC	COM	14817C107		1,144,606	47,460	SH		DFND	6	0	0	47,460
CASSAVA SCIENCES INC	COM	14817C107		722,535	29,956	SH		DFND	8	0	0	29,956
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		57,230	2,521	SH		DFND	99	0	0	2,521
CASTOR MARITIME INC	SHS NEW	Y1146L125		7	10	SH		DFND	1	0	0	10
CATALENT INC	COM	148806102		31,601	481	SH		DFND	1	0	0	481
CATALENT INC	COM	148806102		10,118	154	SH		DFND	2	0	0	154
CATALENT INC	COM	148806102		6,571	100	SH		DFND	6	0	0	100
CATALENT INC	COM	148806102		8,672	132	SH		DFND	8	0	0	132
CATALENT INC	COM	148806102		1,652,072	25,145	SH		DFND	99	0	0	25,145
CATALYST PHARMACEUTICALS INC	COM	14888U101		288,989	17,430	SH		DFND	1	0	0	17,430
CATALYST PHARMACEUTICALS INC	COM	14888U101		136,526	8,243	SH		DFND	2	0	0	8,243
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,176	71	SH		DFND	6	0	0	71
CATALYST PHARMACEUTICALS INC	COM	14888U101		261,258	15,758	SH		DFND	8	0	0	15,758
CATALYST PHARMACEUTICALS INC	COM	14888U101		14,718	888	SH		DFND	99	0	0	888
CATERPILLAR INC	COM	149123101		4,579,237	19,980	SH		DFND	1	0	0	19,980
CATERPILLAR INC	COM	149123101		7,204,760	31,408	SH		DFND	2	0	0	31,408
CATERPILLAR INC	COM	149123101		2,629,101	11,486	SH		DFND	6	0	0	11,486
CATERPILLAR INC	COM	149123101		21,155,670	92,416	SH		DFND	8	0	0	92,416
CATERPILLAR INC	COM	149123101		7,567,690	33,020	SH		DFND	99	0	0	33,020
CATERPILLAR INC CALL	COM	149123901		2,535	1	SH	Call	DFND	8	0	0	1
CATHAY GEN BANCORP	COM	149150104		1,449	42	SH		DFND	1	0	0	42
CATHAY GEN BANCORP	COM	149150104		5,350	155	SH		DFND	8	0	0	155
CATHAY GEN BANCORP	COM	149150104		18,881	545	SH		DFND	99	0	0	545
CAVCO INDS INC DEL	COM	149568107		31,454	99	SH		DFND	1	0	0	99
CAVCO INDS INC DEL	COM	149568107		5,718	18	SH		DFND	2	0	0	18
CAVCO INDS INC DEL	COM	149568107		198,227	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		1,672	1,900	SH		DFND	1	0	0	1,900
CBDMD INC	COM	12482W101		58	300	SH		DFND	6	0	0	300
CBDMD INC	COM	12482W101		975	5,000	SH		DFND	8	0	0	5,000
CBIZ INC	COM	124805102		1,385	28	SH		DFND	1	0	0	28
CBIZ INC	COM	124805102		21,478	434	SH		DFND	2	0	0	434
CBIZ INC	COM	124805102		15,143	306	SH		DFND	8	0	0	306
CBIZ INC	COM	124805102		16,719	338	SH		DFND	99	0	0	338
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		3,870	151	SH		DFND	1	0	0	151
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		33,662	1,313	SH		DFND	2	0	0	1,313
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,076	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		8,976	66	SH		DFND	1	0	0	66
CBOE GLOBAL MKTS INC	COM	12503M108		101,886	759	SH		DFND	2	0	0	759
CBOE GLOBAL MKTS INC	COM	12503M108		993,982	7,405	SH		DFND	6	0	0	7,405
CBOE GLOBAL MKTS INC	COM	12503M108		929,583	6,925	SH		DFND	8	0	0	6,925
CBOE GLOBAL MKTS INC	COM	12503M108		1,688,185	12,564	SH		DFND	99	0	0	12,564
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,272,856	239,709	SH		DFND	1	0	0	239,709
CBRE GBL REAL ESTATE INC FD	COM	12504G100		209,658	39,485	SH		DFND	2	0	0	39,485
CBRE GBL REAL ESTATE INC FD	COM	12504G100		1,237	233	SH		DFND	6	0	0	233
CBRE GBL REAL ESTATE INC FD	COM	12504G100		23,809	4,484	SH		DFND	8	0	0	4,484
CBRE GBL REAL ESTATE INC FD	COM	12504G100		20,691	3,897	SH		DFND	99	0	0	3,897
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		6,305	205,500	SH		DFND	1	0	0	205,500
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		350	11,440	SH		DFND	2	0	0	11,440
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	4,485	SH		DFND	8	0	0	4,485
CBRE GROUP INC	CL A	12504L109		158,178	2,173	SH		DFND	1	0	0	2,173
CBRE GROUP INC	CL A	12504L109		10,918	150	SH		DFND	2	0	0	150
CBRE GROUP INC	CL A	12504L109		589,365	8,096	SH		DFND	6	0	0	8,096
CBRE GROUP INC	CL A	12504L109		70,040	962	SH		DFND	8	0	0	962
CBRE GROUP INC	CL A	12504L109		4,654,774	63,942	SH		DFND	99	0	0	63,942
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		15,134	1,688	SH		DFND	99	0	0	1,688
CDW CORP	COM	12514G108		234,439	1,201	SH		DFND	1	0	0	1,201
CDW CORP	COM	12514G108		240,091	1,232	SH		DFND	2	0	0	1,232
CDW CORP	COM	12514G108		2,338	12	SH		DFND	6	0	0	12
CDW CORP	COM	12514G108		529,878	2,719	SH		DFND	8	0	0	2,719
CDW CORP	COM	12514G108		5,250,399	26,916	SH		DFND	99	0	0	26,916
CEA INDUSTRIES INC	COM NEW	86887P200		8	10	SH		DFND	1	0	0	10
CECO ENVIRONMENTAL CORP	COM	125141101		30,288	2,165	SH		DFND	1	0	0	2,165
CECO ENVIRONMENTAL CORP	COM	125141101		114,341	8,185	SH		DFND	2	0	0	8,185
CECO ENVIRONMENTAL CORP	COM	125141101		4,197	300	SH		DFND	8	0	0	300
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		2,491,904	54,534	SH		DFND	1	0	0	54,534
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		106,218	2,323	SH		DFND	2	0	0	2,323
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		50,669	1,109	SH		DFND	6	0	0	1,109
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		114,999	2,517	SH		DFND	8	0	0	2,517
CEL-SCI CORP	COM PAR NEW	150837607		2,320	1,000	SH		DFND	1	0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607		840,977	362,491	SH		DFND	2	0	0	362,491
CEL-SCI CORP	COM PAR NEW	150837607		4,605	1,985	SH		DFND	8	0	0	1,985
CEL-SCI CORP	COM PAR NEW	150837607		5,173	2,230	SH		DFND	99	0	0	2,230
CELANESE CORP DEL	COM	150870103		263,773	2,423	SH		DFND	1	0	0	2,423
CELANESE CORP DEL	COM	150870103		18,118	166	SH		DFND	2	0	0	166
CELANESE CORP DEL	COM	150870103		17,857	164	SH		DFND	6	0	0	164
CELANESE CORP DEL	COM	150870103		68,598	630	SH		DFND	8	0	0	630
CELANESE CORP DEL	COM	150870103		1,819,692	16,688	SH		DFND	99	0	0	16,688
CELCUITY INC	COM	15102K100		410	40	SH		DFND	2	0	0	40
CELCUITY INC	COM	15102K100		15,375	1,500	SH		DFND	8	0	0	1,500
CELESTICA INC	SUB VTG SHS	15101Q108		3,547	275	SH		DFND	2	0	0	275
CELESTICA INC	SUB VTG SHS	15101Q108		2,760	214	SH		DFND	99	0	0	214
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		3,598	100	SH		DFND	1	0	0	100
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		2,374	66	SH		DFND	8	0	0	66
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		4,889	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		8,280	4,291	SH		DFND	2	0	0	4,291
CELLECTIS S A	SPON ADS	15117K103		564	293	SH		DFND	99	0	0	293
CELSIUS HLDGS INC	COM NEW	15118V207		19,114	206	SH		DFND	1	0	0	206
CELSIUS HLDGS INC	COM NEW	15118V207		185,776	1,999	SH		DFND	2	0	0	1,999
CELSIUS HLDGS INC	COM NEW	15118V207		74,352	800	SH		DFND	6	0	0	800
CELSIUS HLDGS INC	COM NEW	15118V207		16,264	175	SH		DFND	8	0	0	175
CELSIUS HLDGS INC	COM NEW	15118V207		50,085	539	SH		DFND	99	0	0	539
CEMEX SAB DE CV	SPON ADR NEW	151290889		336,743	60,897	SH		DFND	1	0	0	60,897
CEMEX SAB DE CV	SPON ADR NEW	151290889		145,090	26,240	SH		DFND	2	0	0	26,240
CEMEX SAB DE CV	SPON ADR NEW	151290889		8,848	1,600	SH		DFND	6	0	0	1,600
CEMEX SAB DE CV	SPON ADR NEW	151290889		52,061	9,415	SH		DFND	8	0	0	9,415
CEMEX SAB DE CV	SPON ADR NEW	151290889		16,028	2,899	SH		DFND	99	0	0	2,899
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		479	1,042	SH		DFND	1	0	0	1,042
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		5,011	10,854	SH		DFND	2	0	0	10,854
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		229	503	SH		DFND	6	0	0	503
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		9,193	19,914	SH		DFND	8	0	0	19,914
CENOVUS ENERGY INC	COM	15135U109		80,237	4,595	SH		DFND	1	0	0	4,595
CENOVUS ENERGY INC	COM	15135U109		9,531	546	SH		DFND	2	0	0	546
CENOVUS ENERGY INC	COM	15135U109		3,683	211	SH		DFND	8	0	0	211
CENOVUS ENERGY INC	COM	15135U109		234,424	13,423	SH		DFND	99	0	0	13,423
CENTENE CORP DEL	COM	15135B101		549,840	8,699	SH		DFND	1	0	0	8,699
CENTENE CORP DEL	COM	15135B101		88,991	1,408	SH		DFND	2	0	0	1,408
CENTENE CORP DEL	COM	15135B101		43,677	691	SH		DFND	6	0	0	691
CENTENE CORP DEL	COM	15135B101		151,375	2,395	SH		DFND	8	0	0	2,395
CENTENE CORP DEL	COM	15135B101		786,105	12,441	SH		DFND	99	0	0	12,441
CENTERPOINT ENERGY INC	COM	15189T107		745,752	25,316	SH		DFND	1	0	0	25,316
CENTERPOINT ENERGY INC	COM	15189T107		208,700	7,084	SH		DFND	2	0	0	7,084
CENTERPOINT ENERGY INC	COM	15189T107		259,621	8,812	SH		DFND	6	0	0	8,812
CENTERPOINT ENERGY INC	COM	15189T107		123,019	4,176	SH		DFND	8	0	0	4,176
CENTERPOINT ENERGY INC	COM	15189T107		206,555	7,008	SH		DFND	99	0	0	7,008
CENTERSPACE	COM	15202L107		98,822	1,809	SH		DFND	1	0	0	1,809
CENTERSPACE	COM	15202L107		15,705	287	SH		DFND	8	0	0	287
CENTERSPACE	COM	15202L107		9,597	175	SH		DFND	99	0	0	175
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		1,155	300	SH		DFND	6	0	0	300
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100		9,411	2,445	SH		DFND	99	0	0	2,445
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		66	10	SH		DFND	2	0	0	10
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		3,685	556	SH		DFND	99	0	0	556
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,695	69	SH		DFND	1	0	0	69
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		14,490	371	SH		DFND	99	0	0	371
CENTRAL GARDEN & PET CO	COM	153527106		2,463	60	SH		DFND	8	0	0	60
CENTRAL PAC FINL CORP	COM NEW	154760409		35,845	1,999	SH		DFND	1	0	0	1,999
CENTRAL PAC FINL CORP	COM NEW	154760409		2,971	166	SH		DFND	2	0	0	166
CENTRAL PAC FINL CORP	COM NEW	154760409		16,031	896	SH		DFND	99	0	0	896
CENTRAL PUERTO S A	SPONSORED ADR	155038201		6,627	1,225	SH		DFND	1	0	0	1,225
CENTRAL SECS CORP	COM	155123102		146,122	4,201	SH		DFND	1	0	0	4,201
CENTRAL SECS CORP	COM	155123102		109,177	3,138	SH		DFND	2	0	0	3,138
CENTRAL SECS CORP	COM	155123102		124,251	3,572	SH		DFND	6	0	0	3,572
CENTRAL SECS CORP	COM	155123102		17,461	502	SH		DFND	99	0	0	502
CENTRUS ENERGY CORP	CL A	15643U104		3,220	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		3,240	324	SH		DFND	99	0	0	324
CENTURY CMNTYS INC	COM	156504300		1,725	27	SH		DFND	1	0	0	27
CENTURY CMNTYS INC	COM	156504300		3,132	49	SH		DFND	6	0	0	49
CENTURY CMNTYS INC	COM	156504300		201,776	3,157	SH		DFND	99	0	0	3,157
CERAGON NETWORKS LTD	ORD	M22013102		501	300	SH		DFND	2	0	0	300
CERAGON NETWORKS LTD	ORD	M22013102		1,670	1,000	SH		DFND	8	0	0	1,000
CERENCE INC	COM	156727109		11,570	412	SH		DFND	1	0	0	412
CERENCE INC	COM	156727109		10,168	362	SH		DFND	2	0	0	362
CERENCE INC	COM	156727109		5,786	206	SH		DFND	6	0	0	206
CERENCE INC	COM	156727109		13,507	481	SH		DFND	8	0	0	481
CERENCE INC	COM	156727109		4,044	144	SH		DFND	99	0	0	144
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		1,463	60	SH		DFND	2	0	0	60
CERIDIAN HCM HLDG INC	COM	15677J108		901,502	12,312	SH		DFND	1	0	0	12,312
CERIDIAN HCM HLDG INC	COM	15677J108		10,983	150	SH		DFND	2	0	0	150
CERIDIAN HCM HLDG INC	COM	15677J108		152,295	2,081	SH		DFND	8	0	0	2,081
CERIDIAN HCM HLDG INC	COM	15677J108		213,835	2,921	SH		DFND	99	0	0	2,921
CERTARA INC	COM	15687V109		13,452	558	SH		DFND	1	0	0	558
CERTARA INC	COM	15687V109		12,055	500	SH		DFND	2	0	0	500
CERTARA INC	COM	15687V109		487,893	20,243	SH		DFND	99	0	0	20,243
CERUS CORP	COM	157085101		5,419	1,825	SH		DFND	1	0	0	1,825
CERUS CORP	COM	157085101		190	64	SH		DFND	6	0	0	64
CERUS CORP	COM	157085101		7,683	2,587	SH		DFND	8	0	0	2,587
CERUS CORP	COM	157085101		1,381	466	SH		DFND	99	0	0	466
CEVA INC	COM	157210105		4,654	153	SH		DFND	1	0	0	153
CEVA INC	COM	157210105		1,521	50	SH		DFND	2	0	0	50
CEVA INC	COM	157210105		6,390	210	SH		DFND	6	0	0	210
CEVA INC	COM	157210105		21,544	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		538,938	7,434	SH		DFND	1	0	0	7,434
CF INDS HLDGS INC	COM	125269100		343,665	4,736	SH		DFND	2	0	0	4,736
CF INDS HLDGS INC	COM	125269100		123,520	1,704	SH		DFND	6	0	0	1,704
CF INDS HLDGS INC	COM	125269100		284,144	3,920	SH		DFND	8	0	0	3,920
CF INDS HLDGS INC	COM	125269100		503,722	6,950	SH		DFND	99	0	0	6,950
CGI INC	CL A SUB VTG	12532H104		27,147	282	SH		DFND	1	0	0	282
CGI INC	CL A SUB VTG	12532H104		10,877	113	SH		DFND	2	0	0	113
CGI INC	CL A SUB VTG	12532H104		1,155	12	SH		DFND	8	0	0	12
CGI INC	CL A SUB VTG	12532H104		848,686	8,818	SH		DFND	99	0	0	8,818
CHAMPIONX CORPORATION	COM	15872M104		15,119	557	SH		DFND	1	0	0	557
CHAMPIONX CORPORATION	COM	15872M104		18,963	699	SH		DFND	2	0	0	699
CHAMPIONX CORPORATION	COM	15872M104		487	18	SH		DFND	8	0	0	18
CHAMPIONX CORPORATION	COM	15872M104		932,364	34,368	SH		DFND	99	0	0	34,368
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		301,689	28,817	SH		DFND	1	0	0	28,817
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		336,955	32,184	SH		DFND	2	0	0	32,184
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		154,930	14,805	SH		DFND	6	0	0	14,805
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		142,941	13,653	SH		DFND	8	0	0	13,653
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		87,699	8,380	SH		DFND	99	0	0	8,380
CHARLES RIV LABS INTL INC	COM	159864107		75,468	374	SH		DFND	1	0	0	374
CHARLES RIV LABS INTL INC	COM	159864107		379,601	1,881	SH		DFND	2	0	0	1,881
CHARLES RIV LABS INTL INC	COM	159864107		1,209	6	SH		DFND	6	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107		146,717	727	SH		DFND	8	0	0	727
CHARLES RIV LABS INTL INC	COM	159864107		3,409,513	16,894	SH		DFND	99	0	0	16,894
CHART INDS INC	COM	16115Q308		877	7	SH		DFND	2	0	0	7
CHART INDS INC	COM	16115Q308		8,526	68	SH		DFND	6	0	0	68
CHART INDS INC	COM	16115Q308		5,517	44	SH		DFND	8	0	0	44
CHART INDS INC	COM	16115Q308		102,931	821	SH		DFND	99	0	0	821
CHARTER COMMUNICATIONS INC N	CL A	16119P108		326,839	913	SH		DFND	1	0	0	913
CHARTER COMMUNICATIONS INC N	CL A	16119P108		127,296	356	SH		DFND	2	0	0	356
CHARTER COMMUNICATIONS INC N	CL A	16119P108		69,730	195	SH		DFND	6	0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108		352,588	986	SH		DFND	8	0	0	986
CHARTER COMMUNICATIONS INC N	CL A	16119P108		409,720	1,146	SH		DFND	99	0	0	1,146
CHARTER COMMUNICATIONS INC N CALL	CL A	16119P908		2,970	1	SH	Call	DFND	8	0	0	1
CHASE CORP	COM	16150R104		19,162	183	SH		DFND	99	0	0	183
CHATHAM LODGING TR	COM	16208T102		253,017	24,098	SH		DFND	2	0	0	24,098
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		93,990	723	SH		DFND	1	0	0	723
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		153,140	1,178	SH		DFND	2	0	0	1,178
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		50,050	385	SH		DFND	6	0	0	385
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		223,990	1,722	SH		DFND	8	0	0	1,722
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		618,410	4,757	SH		DFND	99	0	0	4,757
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		1,237	550	SH		DFND	1	0	0	550
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		24,657	10,963	SH		DFND	99	0	0	10,963
CHEESECAKE FACTORY INC	COM	163072101		5,257	150	SH		DFND	1	0	0	150
CHEESECAKE FACTORY INC	COM	163072101		11,459	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		17,438	497	SH		DFND	8	0	0	497
CHEESECAKE FACTORY INC	COM	163072101		508,453	14,505	SH		DFND	99	0	0	14,505
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		19,032	23	PRN		DFND	99	0	0	23
CHEFS WHSE INC	COM	163086101		2,553	75	SH		DFND	1	0	0	75
CHEFS WHSE INC	COM	163086101		17,391	511	SH		DFND	99	0	0	511
CHEGG INC	COM	163092109		35,597	2,184	SH		DFND	1	0	0	2,184
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		15,582	956	SH		DFND	8	0	0	956
CHEGG INC	COM	163092109		428,095	26,267	SH		DFND	99	0	0	26,267
CHEGG INC	NOTE 0.125% 3/1	163092AD1		25,375	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		8,903	15	SH		DFND	1	0	0	15
CHEMED CORP NEW	COM	16359R103		30,104	56	SH		DFND	2	0	0	56
CHEMED CORP NEW	COM	16359R103		67,217	125	SH		DFND	8	0	0	125
CHEMED CORP NEW	COM	16359R103		2,956,002	5,492	SH		DFND	99	0	0	5,492
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104		4,330	2,725	SH		DFND	1	0	0	2,725
CHEMOURS CO	COM	163851108		104,435	3,476	SH		DFND	1	0	0	3,476
CHEMOURS CO	COM	163851108		73,798	2,465	SH		DFND	2	0	0	2,465
CHEMOURS CO	COM	163851108		54,161	1,809	SH		DFND	6	0	0	1,809
CHEMOURS CO	COM	163851108		265,225	8,859	SH		DFND	8	0	0	8,859
CHEMOURS CO	COM	163851108		43,792	1,463	SH		DFND	99	0	0	1,463
CHENIERE ENERGY INC	COM NEW	16411R208		1,631,043	10,326	SH		DFND	1	0	0	10,326
CHENIERE ENERGY INC	COM NEW	16411R208		1,576,498	9,992	SH		DFND	2	0	0	9,992
CHENIERE ENERGY INC	COM NEW	16411R208		560,837	3,558	SH		DFND	6	0	0	3,558
CHENIERE ENERGY INC	COM NEW	16411R208		440,369	2,794	SH		DFND	8	0	0	2,794
CHENIERE ENERGY INC	COM NEW	16411R208		972,068	6,165	SH		DFND	99	0	0	6,165
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		264,660	5,593	SH		DFND	1	0	0	5,593
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		92,126	1,945	SH		DFND	2	0	0	1,945
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		37,856	800	SH		DFND	8	0	0	800
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		6,576	139	SH		DFND	99	0	0	139
CHERRY HILL MTG INVT CORP	COM	164651101		3,162	573	SH		DFND	1	0	0	573
CHERRY HILL MTG INVT CORP	COM	164651101		2,428	440	SH		DFND	6	0	0	440
CHERRY HILL MTG INVT CORP	COM	164651101		6,072	1,100	SH		DFND	8	0	0	1,100
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		1,592	28	SH		DFND	99	0	0	28
CHESAPEAKE ENERGY CORP	COM	165167735		61,576	808	SH		DFND	1	0	0	808
CHESAPEAKE ENERGY CORP	COM	165167735		95,198	1,252	SH		DFND	2	0	0	1,252
CHESAPEAKE ENERGY CORP	COM	165167735		7,604	100	SH		DFND	6	0	0	100
CHESAPEAKE ENERGY CORP	COM	165167735		58,701	772	SH		DFND	8	0	0	772
CHESAPEAKE ENERGY CORP	COM	165167735		149,210	1,961	SH		DFND	99	0	0	1,961
CHESAPEAKE UTILS CORP	COM	165303108		7,750	59	SH		DFND	1	0	0	59
CHESAPEAKE UTILS CORP	COM	165303108		1,074	6	SH		DFND	6	0	0	6
CHESAPEAKE UTILS CORP	COM	165303108		19,831	155	SH		DFND	8	0	0	155
CHESAPEAKE UTILS CORP	COM	165303108		834,030	6,512	SH		DFND	99	0	0	6,512
CHEVRON CORP NEW	COM	166764100		17,845,763	109,145	SH		DFND	1	0	0	109,145
CHEVRON CORP NEW	COM	166764100		15,784,415	96,659	SH		DFND	2	0	0	96,659
CHEVRON CORP NEW	COM	166764100		9,144,423	56,025	SH		DFND	6	0	0	56,025
CHEVRON CORP NEW	COM	166764100		10,417,471	63,824	SH		DFND	8	0	0	63,824
CHEVRON CORP NEW	COM	166764100		36,561,955	223,657	SH		DFND	99	0	0	223,657
CHEWY INC	CL A	16679L109		481,197	12,875	SH		DFND	1	0	0	12,875
CHEWY INC	CL A	16679L109		100,506	2,689	SH		DFND	2	0	0	2,689
CHEWY INC	CL A	16679L109		7,737	207	SH		DFND	6	0	0	207
CHEWY INC	CL A	16679L109		105,322	2,818	SH		DFND	8	0	0	2,818
CHEWY INC	CL A	16679L109		576,295	15,421	SH		DFND	99	0	0	15,421
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		10,057	1,828	SH		DFND	2	0	0	1,828
CHICOS FAS INC	COM	168615102		291	53	SH		DFND	99	0	0	53
CHILDRENS PL INC NEW	COM	168905107		1,931	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		431,884	76,574	SH		DFND	1	0	0	76,574
CHIMERA INVT CORP	COM NEW	16934Q208		147,507	26,153	SH		DFND	2	0	0	26,153
CHIMERA INVT CORP	COM NEW	16934Q208		5,358	950	SH		DFND	6	0	0	950
CHIMERA INVT CORP	COM NEW	16934Q208		44,244	7,844	SH		DFND	8	0	0	7,844
CHIMERA INVT CORP	COM NEW	16934Q208		33,662	5,970	SH		DFND	99	0	0	5,970
CHIMERIX INC	COM	16934W106		4,473	3,550	SH		DFND	1	0	0	3,550
CHIMERIX INC	COM	16934W106		11,682	9,274	SH		DFND	99	0	0	9,274
CHINA AUTOMOTIVE SYS INC	COM	16936R105		303	58	SH		DFND	99	0	0	58
CHINDATA GROUP HLDGS LTD	ADS	16955F107		28,659	4,100	SH		DFND	1	0	0	4,100
CHINOOK THERAPEUTICS INC	COM	16961L106		6,757	292	SH		DFND	99	0	0	292
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		2,029	80	SH		DFND	99	0	0	80
CHIPOTLE MEXICAN GRILL INC	COM	169656105		643,984	377	SH		DFND	1	0	0	377
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,981,559	1,160	SH		DFND	2	0	0	1,160
CHIPOTLE MEXICAN GRILL INC	COM	169656105		450,942	264	SH		DFND	6	0	0	264
CHIPOTLE MEXICAN GRILL INC	COM	169656105		681,588	399	SH		DFND	8	0	0	399
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,775,699	2,796	SH		DFND	99	0	0	2,796
CHIPOTLE MEXICAN GRILL INC CALL	COM	169656905		27,610	1	SH	Call	DFND	8	0	0	1
CHOICE HOTELS INTL INC	COM	169905106		6,097	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		124,536	1,063	SH		DFND	99	0	0	1,063
CHOICEONE FINL SVCS INC	COM	170386106		5,552	220	SH		DFND	2	0	0	220
CHOICEONE FINL SVCS INC	COM	170386106		26,022	1,031	SH		DFND	6	0	0	1,031
CHORD ENERGY CORPORATION	COM NEW	674215207		134,227	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		1,452	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		1,124,214	8,343	SH		DFND	99	0	0	8,343
CHROMADEX CORP	COM NEW	171077407		234	154	SH		DFND	8	0	0	154
CHUBB LIMITED	COM	H1467J104		751,291	3,855	SH		DFND	1	0	0	3,855
CHUBB LIMITED	COM	H1467J104		1,767,685	9,101	SH		DFND	2	0	0	9,101
CHUBB LIMITED	COM	H1467J104		395,163	2,032	SH		DFND	6	0	0	2,032
CHUBB LIMITED	COM	H1467J104		2,789,878	14,368	SH		DFND	8	0	0	14,368
CHUBB LIMITED	COM	H1467J104		6,567,743	33,782	SH		DFND	99	0	0	33,782
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		723	18	SH		DFND	1	0	0	18
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,402	35	SH		DFND	99	0	0	35
CHURCH & DWIGHT CO INC	COM	171340102		248,690	2,806	SH		DFND	1	0	0	2,806
CHURCH & DWIGHT CO INC	COM	171340102		1,126,992	12,747	SH		DFND	2	0	0	12,747
CHURCH & DWIGHT CO INC	COM	171340102		252,567	2,855	SH		DFND	6	0	0	2,855
CHURCH & DWIGHT CO INC	COM	171340102		212,973	2,408	SH		DFND	8	0	0	2,408
CHURCH & DWIGHT CO INC	COM	171340102		1,044,572	11,814	SH		DFND	99	0	0	11,814
CHURCHILL DOWNS INC	COM	171484108		10,613	41	SH		DFND	1	0	0	41
CHURCHILL DOWNS INC	COM	171484108		1,028	4	SH		DFND	2	0	0	4
CHURCHILL DOWNS INC	COM	171484108		14,137	55	SH		DFND	6	0	0	55
CHURCHILL DOWNS INC	COM	171484108		31,358	122	SH		DFND	8	0	0	122
CHURCHILL DOWNS INC	COM	171484108		1,244,238	4,840	SH		DFND	99	0	0	4,840
CHUYS HLDGS INC	COM	171604101		1,075	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		5,196	145	SH		DFND	99	0	0	145
CI&T INC	COM CL A	G21307106		128,051	23,250	SH		DFND	99	0	0	23,250
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		9,759	4,357	SH		DFND	2	0	0	4,357
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		3,377	1,508	SH		DFND	8	0	0	1,508
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		4,009	1,791	SH		DFND	99	0	0	1,791
CIDARA THERAPEUTICS INC	COM	171757107		47,021	37,025	SH		DFND	8	0	0	37,025
CIENA CORP	COM NEW	171779309		643,961	12,263	SH		DFND	1	0	0	12,263
CIENA CORP	COM NEW	171779309		84,924	1,616	SH		DFND	2	0	0	1,616
CIENA CORP	COM NEW	171779309		20,333	386	SH		DFND	6	0	0	386
CIENA CORP	COM NEW	171779309		32,089	611	SH		DFND	8	0	0	611
CIENA CORP	COM NEW	171779309		4,188,373	79,759	SH		DFND	99	0	0	79,759
CIMPRESS PLC	SHS EURO	G2143T103		26,728	610	SH		DFND	1	0	0	610
CIMPRESS PLC	SHS EURO	G2143T103		1,840	42	SH		DFND	2	0	0	42
CIMPRESS PLC	SHS EURO	G2143T103		15,898	363	SH		DFND	99	0	0	363
CINCINNATI FINL CORP	COM	172062101		1,560,397	13,866	SH		DFND	1	0	0	13,866
CINCINNATI FINL CORP	COM	172062101		1,718,376	15,304	SH		DFND	2	0	0	15,304
CINCINNATI FINL CORP	COM	172062101		199,269	1,778	SH		DFND	6	0	0	1,778
CINCINNATI FINL CORP	COM	172062101		355,198	3,169	SH		DFND	8	0	0	3,169
CINCINNATI FINL CORP	COM	172062101		1,449,672	12,932	SH		DFND	99	0	0	12,932
CINEMARK HLDGS INC	COM	17243V102		13,606	920	SH		DFND	1	0	0	920
CINEMARK HLDGS INC	COM	17243V102		8,681	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		5,175	350	SH		DFND	8	0	0	350
CINEMARK HLDGS INC	COM	17243V102		3,209	217	SH		DFND	99	0	0	217
CINTAS CORP	COM	172908105		941,948	2,035	SH		DFND	1	0	0	2,035
CINTAS CORP	COM	172908105		2,042,240	4,408	SH		DFND	2	0	0	4,408
CINTAS CORP	COM	172908105		617,660	1,335	SH		DFND	6	0	0	1,335
CINTAS CORP	COM	172908105		2,507,609	5,420	SH		DFND	8	0	0	5,420
CINTAS CORP	COM	172908105		4,259,461	9,185	SH		DFND	99	0	0	9,185
CION INVT CORP	COM	17259U204		230,716	23,376	SH		DFND	1	0	0	23,376
CION INVT CORP	COM	17259U204		4,717	478	SH		DFND	2	0	0	478
CION INVT CORP	COM	17259U204		16,630	1,685	SH		DFND	6	0	0	1,685
CION INVT CORP	COM	17259U204		480,026	48,636	SH		DFND	8	0	0	48,636
CION INVT CORP	COM	17259U204		128,129	12,982	SH		DFND	99	0	0	12,982
CIRCOR INTL INC	COM	17273K109		6,224	200	SH		DFND	2	0	0	200
CIRRUS LOGIC INC	COM	172755100		45,939	420	SH		DFND	1	0	0	420
CIRRUS LOGIC INC	COM	172755100		22,969	210	SH		DFND	2	0	0	210
CIRRUS LOGIC INC	COM	172755100		643,108	5,881	SH		DFND	6	0	0	5,881
CIRRUS LOGIC INC	COM	172755100		75,142	687	SH		DFND	8	0	0	687
CIRRUS LOGIC INC	COM	172755100		286,170	2,617	SH		DFND	99	0	0	2,617
CISCO SYS INC	COM	17275R102		12,067,574	230,740	SH		DFND	1	0	0	230,740
CISCO SYS INC	COM	17275R102		7,609,011	145,478	SH		DFND	2	0	0	145,478
CISCO SYS INC	COM	17275R102		4,309,869	82,433	SH		DFND	6	0	0	82,433
CISCO SYS INC	COM	17275R102		9,371,759	179,237	SH		DFND	8	0	0	179,237
CISCO SYS INC	COM	17275R102		34,456,824	658,721	SH		DFND	99	0	0	658,721
CITI TRENDS INC	COM	17306X102		1,159	61	SH		DFND	99	0	0	61
CITIGROUP INC	COM NEW	172967424		2,320,687	49,472	SH		DFND	1	0	0	49,472
CITIGROUP INC	COM NEW	172967424		1,371,793	29,249	SH		DFND	2	0	0	29,249
CITIGROUP INC	COM NEW	172967424		348,945	7,434	SH		DFND	6	0	0	7,434
CITIGROUP INC	COM NEW	172967424		1,960,626	41,807	SH		DFND	8	0	0	41,807
CITIGROUP INC	COM NEW	172967424		4,157,695	88,591	SH		DFND	99	0	0	88,591
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		35,860	30,650	SH		DFND	2	0	0	30,650
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		5,850	5,000	SH		DFND	8	0	0	5,000
CITIZENS & NORTHN CORP	COM	172922106		8,552	400	SH		DFND	99	0	0	400
CITIZENS CMNTY BANCORP INC M	COM	174903104		26,525	2,500	SH		DFND	8	0	0	2,500
CITIZENS FINL GROUP INC	COM	174610105		82,993	2,732	SH		DFND	1	0	0	2,732
CITIZENS FINL GROUP INC	COM	174610105		452,760	14,907	SH		DFND	2	0	0	14,907
CITIZENS FINL GROUP INC	COM	174610105		27,087	892	SH		DFND	6	0	0	892
CITIZENS FINL GROUP INC	COM	174610105		110,743	3,642	SH		DFND	8	0	0	3,642
CITIZENS FINL GROUP INC	COM	174610105		1,370,415	45,126	SH		DFND	99	0	0	45,126
CITY HLDG CO	COM	177835105		25,809	284	SH		DFND	1	0	0	284
CITY HLDG CO	COM	177835105		100,063	1,101	SH		DFND	2	0	0	1,101
CITY HLDG CO	COM	177835105		27,264	300	SH		DFND	6	0	0	300
CITY HLDG CO	COM	177835105		170,400	1,874	SH		DFND	8	0	0	1,874
CITY HLDG CO	COM	177835105		23,953	263	SH		DFND	99	0	0	263
CITY OFFICE REIT INC	COM	178587101		4,830	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		4,830	700	SH		DFND	6	0	0	700
CITY OFFICE REIT INC	COM	178587101		1,262	183	SH		DFND	99	0	0	183
CIVEO CORP CDA	COM NEW	17878Y207		22,715	1,100	SH		DFND	1	0	0	1,100
CIVEO CORP CDA	COM NEW	17878Y207		887	43	SH		DFND	99	0	0	43
CIVISTA BANCSHARES INC	COM NO PAR	178867107		3,055	181	SH		DFND	1	0	0	181
CIVITAS RESOURCES INC	COM NEW	17888H103		8,295	119	SH		DFND	1	0	0	119
CIVITAS RESOURCES INC	COM NEW	17888H103		1,503	22	SH		DFND	2	0	0	22
CIVITAS RESOURCES INC	COM NEW	17888H103		1,353	18	SH		DFND	6	0	0	18
CIVITAS RESOURCES INC	COM NEW	17888H103		750,897	10,979	SH		DFND	99	0	0	10,979
CKX LDS INC	COM	12562N104		15,295	1,622	SH		DFND	1	0	0	1,622
CLARIVATE PLC	ORD SHS	G21810109		469	50	SH		DFND	1	0	0	50
CLARIVATE PLC	ORD SHS	G21810109		2,291	244	SH		DFND	2	0	0	244
CLARIVATE PLC	ORD SHS	G21810109		32,244	3,435	SH		DFND	99	0	0	3,435
CLAROS MTG TR INC	COMMON STOCK	18270D106		116,732	10,020	SH		DFND	2	0	0	10,020
CLARUS CORP NEW	COM	18270P109		321	34	SH		DFND	6	0	0	34
CLEAN ENERGY FUELS CORP	COM	184499101		13,963	3,203	SH		DFND	1	0	0	3,203
CLEAN ENERGY FUELS CORP	COM	184499101		6,540	1,500	SH		DFND	6	0	0	1,500
CLEAN ENERGY FUELS CORP	COM	184499101		15,369	3,525	SH		DFND	8	0	0	3,525
CLEAN HARBORS INC	COM	184496107		248,750	1,745	SH		DFND	1	0	0	1,745
CLEAN HARBORS INC	COM	184496107		28,512	200	SH		DFND	2	0	0	200
CLEAN HARBORS INC	COM	184496107		36,352	255	SH		DFND	8	0	0	255
CLEAN HARBORS INC	COM	184496107		230,340	1,616	SH		DFND	99	0	0	1,616
CLEANSPARK INC	COM NEW	18452B209		20,780	7,475	SH		DFND	1	0	0	7,475
CLEANSPARK INC	COM NEW	18452B209		159,230	57,277	SH		DFND	2	0	0	57,277
CLEANSPARK INC	COM NEW	18452B209		1,390	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		97,391	3,716	SH		DFND	1	0	0	3,716
CLEAR SECURE INC	COM CL A	18467V109		54,826	2,095	SH		DFND	2	0	0	2,095
CLEAR SECURE INC	COM CL A	18467V109		209	8	SH		DFND	6	0	0	8
CLEAR SECURE INC	COM CL A	18467V109		30,435	1,163	SH		DFND	8	0	0	1,163
CLEAR SECURE INC	COM CL A	18467V109		98,188	3,753	SH		DFND	99	0	0	3,753
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		90,687	3,210	SH		DFND	1	0	0	3,210
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		19,000	587	SH		DFND	1	0	0	587
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		185,996	5,746	SH		DFND	2	0	0	5,746
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		1,357	47	SH		DFND	2	0	0	47
CLEARFIELD INC	COM	18482P103		47,092	1,011	SH		DFND	1	0	0	1,011
CLEARFIELD INC	COM	18482P103		9,128	196	SH		DFND	2	0	0	196
CLEARFIELD INC	COM	18482P103		84,076	1,805	SH		DFND	8	0	0	1,805
CLEARFIELD INC	COM	18482P103		34,488	741	SH		DFND	99	0	0	741
CLEARPOINT NEURO INC	COM	18507C103		5,903	700	SH		DFND	99	0	0	700
CLEARSIDE BIOMEDICAL INC	COM	185063104		1,040	1,000	SH		DFND	1	0	0	1,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		117,896	7,388	SH		DFND	99	0	0	7,388
CLEARWAY ENERGY INC	CL A	18539C105		6,215	207	SH		DFND	1	0	0	207
CLEARWAY ENERGY INC	CL A	18539C105		4,594	153	SH		DFND	8	0	0	153
CLEARWAY ENERGY INC	CL A	18539C105		11,710	390	SH		DFND	99	0	0	390
CLEARWAY ENERGY INC	CL C	18539C204		10,243	327	SH		DFND	1	0	0	327
CLEARWAY ENERGY INC	CL C	18539C204		16,040	512	SH		DFND	2	0	0	512
CLEARWAY ENERGY INC	CL C	18539C204		131,177	4,187	SH		DFND	6	0	0	4,187
CLEARWAY ENERGY INC	CL C	18539C204		33,521	1,070	SH		DFND	8	0	0	1,070
CLEARWAY ENERGY INC	CL C	18539C204		89,891	2,868	SH		DFND	99	0	0	2,868
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,030,048	56,199	SH		DFND	1	0	0	56,199
CLEVELAND-CLIFFS INC NEW	COM	185899101		557,713	30,426	SH		DFND	2	0	0	30,426
CLEVELAND-CLIFFS INC NEW	COM	185899101		315,133	17,193	SH		DFND	6	0	0	17,193
CLEVELAND-CLIFFS INC NEW	COM	185899101		801,711	43,739	SH		DFND	8	0	0	43,739
CLEVELAND-CLIFFS INC NEW	COM	185899101		54,556	2,976	SH		DFND	99	0	0	2,976
CLEVER LEAVES HOLDINGS INC	COM	186760104		2,229	5,850	SH		DFND	1	0	0	5,850
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		51,157	960	SH		DFND	1	0	0	960
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		132,020	2,480	SH		DFND	2	0	0	2,480
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		10,924	205	SH		DFND	8	0	0	205
CLOROX CO DEL	COM	189054109		1,224,953	7,725	SH		DFND	1	0	0	7,725
CLOROX CO DEL	COM	189054109		1,794,302	11,337	SH		DFND	2	0	0	11,337
CLOROX CO DEL	COM	189054109		646,876	4,087	SH		DFND	6	0	0	4,087
CLOROX CO DEL	COM	189054109		879,567	5,550	SH		DFND	8	0	0	5,550
CLOROX CO DEL	COM	189054109		9,458,457	59,700	SH		DFND	99	0	0	59,700
CLOUDFLARE INC	CL A COM	18915M107		183,360	2,974	SH		DFND	1	0	0	2,974
CLOUDFLARE INC	CL A COM	18915M107		133,860	2,171	SH		DFND	2	0	0	2,171
CLOUDFLARE INC	CL A COM	18915M107		54,996	892	SH		DFND	6	0	0	892
CLOUDFLARE INC	CL A COM	18915M107		207,711	3,369	SH		DFND	8	0	0	3,369
CLOUDFLARE INC	CL A COM	18915M107		2,076,884	33,692	SH		DFND	99	0	0	33,692
CLOUDFLARE INC CALL	CL A COM	18915M907		6,460	2	SH	Call	DFND	8	0	0	2
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		34,680	6,000	SH		DFND	1	0	0	6,000
CLOUGH GLOBAL EQUITY FD	COM	18914C100		28,951	4,777	SH		DFND	1	0	0	4,777
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		44,914	9,185	SH		DFND	1	0	0	9,185
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		54,086	64,030	SH		DFND	1	0	0	64,030
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1,266	1,500	SH		DFND	2	0	0	1,500
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		434,665	2,267	SH		DFND	1	0	0	2,267
CME GROUP INC	COM	12572Q105		290,434	1,512	SH		DFND	2	0	0	1,512
CME GROUP INC	COM	12572Q105		182,296	950	SH		DFND	6	0	0	950
CME GROUP INC	COM	12572Q105		632,228	3,294	SH		DFND	8	0	0	3,294
CME GROUP INC	COM	12572Q105		3,745,433	19,519	SH		DFND	99	0	0	19,519
CMS ENERGY CORP	COM	125896100		243,655	3,959	SH		DFND	1	0	0	3,959
CMS ENERGY CORP	COM	125896100		14,239	232	SH		DFND	2	0	0	232
CMS ENERGY CORP	COM	125896100		178,448	2,903	SH		DFND	6	0	0	2,903
CMS ENERGY CORP	COM	125896100		148,778	2,424	SH		DFND	8	0	0	2,424
CMS ENERGY CORP	COM	125896100		1,624,799	26,446	SH		DFND	99	0	0	26,446
CN ENERGY GROUP INC	CLASS A ORD	G2181K105		35	170	SH		DFND	1	0	0	170
CNA FINL CORP	COM	126117100		341,786	8,756	SH		DFND	1	0	0	8,756
CNA FINL CORP	COM	126117100		91,720	2,350	SH		DFND	8	0	0	2,350
CNA FINL CORP	COM	126117100		26,806	687	SH		DFND	99	0	0	687
CNB FINL CORP PA	COM	126128107		43,399	2,260	SH		DFND	8	0	0	2,260
CNB FINL CORP PA	COM	126128107		230	12	SH		DFND	99	0	0	12
CNH INDL N V	SHS	N20944109		21,912	1,435	SH		DFND	1	0	0	1,435
CNH INDL N V	SHS	N20944109		247,162	16,195	SH		DFND	2	0	0	16,195
CNH INDL N V	SHS	N20944109		2,409	156	SH		DFND	6	0	0	156
CNH INDL N V	SHS	N20944109		294,818	19,308	SH		DFND	8	0	0	19,308
CNH INDL N V	SHS	N20944109		60,892	3,989	SH		DFND	99	0	0	3,989
CNO FINL GROUP INC	COM	12621E103		1,625	73	SH		DFND	1	0	0	73
CNO FINL GROUP INC	COM	12621E103		4,438	200	SH		DFND	2	0	0	200
CNO FINL GROUP INC	COM	12621E103		1,287	58	SH		DFND	8	0	0	58
CNO FINL GROUP INC	COM	12621E103		76,829	3,461	SH		DFND	99	0	0	3,461
CNX RES CORP	COM	12653C108		7,529	470	SH		DFND	8	0	0	470
CNX RES CORP	COM	12653C108		587,420	36,673	SH		DFND	99	0	0	36,673
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		1,554	1,050	SH		DFND	8	0	0	1,050
COASTAL FINL CORP WA	COM NEW	19046P209		2,196	61	SH		DFND	1	0	0	61
COASTAL FINL CORP WA	COM NEW	19046P209		7,021	195	SH		DFND	8	0	0	195
COASTAL FINL CORP WA	COM NEW	19046P209		325,846	9,050	SH		DFND	99	0	0	9,050
COCA COLA CO	COM	191216100		10,084,044	162,433	SH		DFND	1	0	0	162,433
COCA COLA CO	COM	191216100		8,905,976	143,510	SH		DFND	2	0	0	143,510
COCA COLA CO	COM	191216100		3,181,451	51,282	SH		DFND	6	0	0	51,282
COCA COLA CO	COM	191216100		11,389,605	183,575	SH		DFND	8	0	0	183,575
COCA COLA CO	COM	191216100		19,742,538	318,158	SH		DFND	99	0	0	318,158
COCA COLA CONS INC	COM	191098102		92,123	172	SH		DFND	1	0	0	172
COCA COLA CONS INC	COM	191098102		53,508	100	SH		DFND	2	0	0	100
COCA COLA CONS INC	COM	191098102		10,701	20	SH		DFND	6	0	0	20
COCA COLA CONS INC	COM	191098102		10,701	20	SH		DFND	8	0	0	20
COCA COLA CONS INC	COM	191098102		167,552	313	SH		DFND	99	0	0	313
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		64,810	1,095	SH		DFND	1	0	0	1,095
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		111,691	1,887	SH		DFND	2	0	0	1,887
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		591	10	SH		DFND	6	0	0	10
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		83,928	1,418	SH		DFND	8	0	0	1,418
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		295,143	4,986	SH		DFND	99	0	0	4,986
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		18,667	232	SH		DFND	1	0	0	232
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		175,018	2,175	SH		DFND	2	0	0	2,175
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		19,714	245	SH		DFND	8	0	0	245
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		414,522	5,151	SH		DFND	99	0	0	5,151
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		2,070	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		119,520	5,760	SH		DFND	8	0	0	5,760
COEUR MNG INC	COM NEW	192108504		20,149	5,050	SH		DFND	1	0	0	5,050
COEUR MNG INC	COM NEW	192108504		7,910	1,983	SH		DFND	2	0	0	1,983
COEUR MNG INC	COM NEW	192108504		2,098	526	SH		DFND	6	0	0	526
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		13,643	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		4,778	74	SH		DFND	8	0	0	74
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		784,648	12,307	SH		DFND	99	0	0	12,307
COGNEX CORP	COM	192422103		466,294	9,412	SH		DFND	1	0	0	9,412
COGNEX CORP	COM	192422103		5,877	118	SH		DFND	2	0	0	118
COGNEX CORP	COM	192422103		15,856	320	SH		DFND	6	0	0	320
COGNEX CORP	COM	192422103		30,122	608	SH		DFND	8	0	0	608
COGNEX CORP	COM	192422103		590,304	11,906	SH		DFND	99	0	0	11,906
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		175,125	2,870	SH		DFND	1	0	0	2,870
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		308,047	5,051	SH		DFND	2	0	0	5,051
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		220,242	3,615	SH		DFND	6	0	0	3,615
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		80,415	1,319	SH		DFND	8	0	0	1,319
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,220,331	52,844	SH		DFND	99	0	0	52,844
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		544	161	SH		DFND	99	0	0	161
COHEN & STEERS CLOSED-END OP	COM	19248P106		608,985	55,563	SH		DFND	1	0	0	55,563
COHEN & STEERS CLOSED-END OP	COM	19248P106		69,314	6,324	SH		DFND	2	0	0	6,324
COHEN & STEERS CLOSED-END OP	COM	19248P106		305,848	27,906	SH		DFND	6	0	0	27,906
COHEN & STEERS INC	COM	19247A100		22,563	351	SH		DFND	1	0	0	351
COHEN & STEERS INC	COM	19247A100		217,348	3,397	SH		DFND	2	0	0	3,397
COHEN & STEERS INC	COM	19247A100		804	12	SH		DFND	6	0	0	12
COHEN & STEERS INC	COM	19247A100		23,854	373	SH		DFND	8	0	0	373
COHEN & STEERS INC	COM	19247A100		611,821	9,561	SH		DFND	99	0	0	9,561
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,708,847	70,033	SH		DFND	1	0	0	70,033
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		257,638	10,559	SH		DFND	2	0	0	10,559
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		825,514	33,822	SH		DFND	6	0	0	33,822
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		1,133,379	46,441	SH		DFND	8	0	0	46,441
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		21,764	892	SH		DFND	99	0	0	892
COHEN & STEERS LTD DURATION	COM	19248C105		79,549	4,459	SH		DFND	1	0	0	4,459
COHEN & STEERS LTD DURATION	COM	19248C105		2,943	165	SH		DFND	2	0	0	165
COHEN & STEERS LTD DURATION	COM	19248C105		54,001	3,027	SH		DFND	6	0	0	3,027
COHEN & STEERS LTD DURATION	COM	19248C105		51,004	2,859	SH		DFND	8	0	0	2,859
COHEN & STEERS LTD DURATION	COM	19248C105		4,888	274	SH		DFND	99	0	0	274
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,171,893	98,313	SH		DFND	1	0	0	98,313
COHEN & STEERS QUALITY INCOM	COM	19247L106		18,178	1,525	SH		DFND	2	0	0	1,525
COHEN & STEERS QUALITY INCOM	COM	19247L106		11,192	939	SH		DFND	6	0	0	939
COHEN & STEERS QUALITY INCOM	COM	19247L106		7,664	643	SH		DFND	8	0	0	643
COHEN & STEERS QUALITY INCOM	COM	19247L106		11,920	1,000	SH		DFND	99	0	0	1,000
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		16,080	1,200	SH		DFND	2	0	0	1,200
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		4,862	363	SH		DFND	99	0	0	363
COHEN & STEERS REIT & PFD &	COM	19247X100		405,979	20,806	SH		DFND	1	0	0	20,806
COHEN & STEERS REIT & PFD &	COM	19247X100		267,741	13,722	SH		DFND	2	0	0	13,722
COHEN & STEERS REIT & PFD &	COM	19247X100		130,589	6,693	SH		DFND	8	0	0	6,693
COHEN & STEERS REIT & PFD &	COM	19247X100		55,446	2,842	SH		DFND	99	0	0	2,842
COHEN & STEERS SELECT PFD &	COM	19248Y107		33,141	1,831	SH		DFND	1	0	0	1,831
COHEN & STEERS SELECT PFD &	COM	19248Y107		12,018	664	SH		DFND	2	0	0	664
COHEN & STEERS SELECT PFD &	COM	19248Y107		55,625	3,073	SH		DFND	6	0	0	3,073
COHEN & STEERS SELECT PFD &	COM	19248Y107		454,391	25,105	SH		DFND	8	0	0	25,105
COHEN & STEERS SELECT PFD &	COM	19248Y107		6,895	381	SH		DFND	99	0	0	381
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		10,864	608	SH		DFND	1	0	0	608
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		27,732	1,552	SH		DFND	99	0	0	1,552
COHEN & STEERS TOTAL RETURN	COM	19247R103		515,958	42,571	SH		DFND	1	0	0	42,571
COHEN & STEERS TOTAL RETURN	COM	19247R103		144,980	11,962	SH		DFND	2	0	0	11,962
COHEN & STEERS TOTAL RETURN	COM	19247R103		75,246	6,208	SH		DFND	6	0	0	6,208
COHEN & STEERS TOTAL RETURN	COM	19247R103		2,715,917	224,069	SH		DFND	8	0	0	224,069
COHEN & STEERS TOTAL RETURN	COM	19247R103		62,404	5,149	SH		DFND	99	0	0	5,149
COHERENT CORP	6% CONV PFD A	19247G206		1,747	10	SH		DFND	99	0	0	10
COHERENT CORP	COM	19247G107		32,671	858	SH		DFND	1	0	0	858
COHERENT CORP	COM	19247G107		29,358	771	SH		DFND	2	0	0	771
COHERENT CORP	COM	19247G107		28,560	750	SH		DFND	6	0	0	750
COHERENT CORP	COM	19247G107		4,569	120	SH		DFND	8	0	0	120
COHERENT CORP	COM	19247G107		59,090	1,552	SH		DFND	99	0	0	1,552
COHERUS BIOSCIENCES INC	COM	19249H103		1,026	150	SH		DFND	1	0	0	150
COHERUS BIOSCIENCES INC	COM	19249H103		574	84	SH		DFND	99	0	0	84
COHU INC	COM	192576106		6,218	162	SH		DFND	1	0	0	162
COHU INC	COM	192576106		72,633	1,892	SH		DFND	2	0	0	1,892
COHU INC	COM	192576106		76	2	SH		DFND	6	0	0	2
COHU INC	COM	192576106		7,678	200	SH		DFND	8	0	0	200
COHU INC	COM	192576106		8,752	228	SH		DFND	99	0	0	228
COINBASE GLOBAL INC	COM CL A	19260Q107		704,357	10,425	SH		DFND	1	0	0	10,425
COINBASE GLOBAL INC	COM CL A	19260Q107		297,675	4,406	SH		DFND	2	0	0	4,406
COINBASE GLOBAL INC	COM CL A	19260Q107		111,750	1,654	SH		DFND	6	0	0	1,654
COINBASE GLOBAL INC	COM CL A	19260Q107		599,277	8,870	SH		DFND	8	0	0	8,870
COINBASE GLOBAL INC	COM CL A	19260Q107		261,402	3,870	SH		DFND	99	0	0	3,870
COINBASE GLOBAL INC CALL	COM CL A	19260Q907		4,539	1	SH	Call	DFND	8	0	0	1
COLGATE PALMOLIVE CO	COM	194162103		3,230,040	42,957	SH		DFND	1	0	0	42,957
COLGATE PALMOLIVE CO	COM	194162103		1,567,015	20,845	SH		DFND	2	0	0	20,845
COLGATE PALMOLIVE CO	COM	194162103		425,452	5,661	SH		DFND	6	0	0	5,661
COLGATE PALMOLIVE CO	COM	194162103		914,236	12,163	SH		DFND	8	0	0	12,163
COLGATE PALMOLIVE CO	COM	194162103		2,276,437	30,233	SH		DFND	99	0	0	30,233
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		23,835	1,049	SH		DFND	99	0	0	1,049
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714		67,252	3,200	SH		DFND	2	0	0	3,200
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		34,946	1,457	SH		DFND	1	0	0	1,457
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		117,636	4,908	SH		DFND	8	0	0	4,908
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		26,382	1,100	SH		DFND	99	0	0	1,100
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		55,617	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		15,860	1,554	SH		DFND	99	0	0	1,554
COLUMBIA BKG SYS INC	COM	197236102		115,925	5,411	SH		DFND	1	0	0	5,411
COLUMBIA BKG SYS INC	COM	197236102		110,320	5,149	SH		DFND	2	0	0	5,149
COLUMBIA BKG SYS INC	COM	197236102		140,597	6,568	SH		DFND	6	0	0	6,568
COLUMBIA BKG SYS INC	COM	197236102		28,979	1,353	SH		DFND	8	0	0	1,353
COLUMBIA BKG SYS INC	COM	197236102		59,255	2,766	SH		DFND	99	0	0	2,766
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		1,577,466	88,275	SH		DFND	1	0	0	88,275
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		3,498	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		110,754	6,198	SH		DFND	8	0	0	6,198
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		27,481	1,538	SH		DFND	99	0	0	1,538
COLUMBIA ETF TR I	INTERNATIONAL	19761L201		5,274	200	SH		DFND	1	0	0	200
COLUMBIA ETF TR I	INTERNATIONAL	19761L201		5,274	200	SH		DFND	2	0	0	200
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		58,424	2,832	SH		DFND	1	0	0	2,832
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		1,797,570	87,178	SH		DFND	2	0	0	87,178
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		374,164	18,146	SH		DFND	8	0	0	18,146
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		184,960	8,970	SH		DFND	99	0	0	8,970
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		248,996	10,369	SH		DFND	2	0	0	10,369
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870		56,061	3,000	SH		DFND	2	0	0	3,000
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		65,943	1,752	SH		DFND	99	0	0	1,752
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		29,024	1,073	SH		DFND	2	0	0	1,073
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		574,772	21,249	SH		DFND	6	0	0	21,249
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		31,513	1,165	SH		DFND	8	0	0	1,165
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		25,268	1,234	SH		DFND	1	0	0	1,234
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		20,470	1,000	SH		DFND	2	0	0	1,000
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		1,998	45	SH		DFND	1	0	0	45
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		7,815	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		2,010	110	SH		DFND	2	0	0	110
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		557,615	20,032	SH		DFND	1	0	0	20,032
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		33,980	1,221	SH		DFND	2	0	0	1,221
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		10,297	370	SH		DFND	6	0	0	370
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		27,606	992	SH		DFND	8	0	0	992
COLUMBIA SPORTSWEAR CO	COM	198516106		22,949	254	SH		DFND	1	0	0	254
COLUMBIA SPORTSWEAR CO	COM	198516106		184,087	2,040	SH		DFND	2	0	0	2,040
COLUMBIA SPORTSWEAR CO	COM	198516106		18,318	203	SH		DFND	6	0	0	203
COLUMBIA SPORTSWEAR CO	COM	198516106		60,280	668	SH		DFND	8	0	0	668
COLUMBIA SPORTSWEAR CO	COM	198516106		605,598	6,711	SH		DFND	99	0	0	6,711
COLUMBUS MCKINNON CORP N Y	COM	199333105		892	24	SH		DFND	1	0	0	24
COLUMBUS MCKINNON CORP N Y	COM	199333105		3,457	93	SH		DFND	2	0	0	93
COLUMBUS MCKINNON CORP N Y	COM	199333105		105,541	2,840	SH		DFND	99	0	0	2,840
COMCAST CORP NEW	CL A	20030N101		6,219,845	164,034	SH		DFND	1	0	0	164,034
COMCAST CORP NEW	CL A	20030N101		1,594,871	42,061	SH		DFND	2	0	0	42,061
COMCAST CORP NEW	CL A	20030N101		735,929	19,404	SH		DFND	6	0	0	19,404
COMCAST CORP NEW	CL A	20030N101		4,038,170	106,490	SH		DFND	8	0	0	106,490
COMCAST CORP NEW	CL A	20030N101		19,387,977	511,251	SH		DFND	99	0	0	511,251
COMERA LIFE SCIENCES HLDGS I	COM	20037C108		16,987	18,910	SH		DFND	1	0	0	18,910
COMERICA INC	COM	200340107		33,005	759	SH		DFND	1	0	0	759
COMERICA INC	COM	200340107		407,212	9,352	SH		DFND	2	0	0	9,352
COMERICA INC	COM	200340107		165,182	3,802	SH		DFND	6	0	0	3,802
COMERICA INC	COM	200340107		10,463	241	SH		DFND	8	0	0	241
COMERICA INC	COM	200340107		91,718	2,113	SH		DFND	99	0	0	2,113
COMFORT SYS USA INC	COM	199908104		11,822	81	SH		DFND	1	0	0	81
COMFORT SYS USA INC	COM	199908104		6,713	46	SH		DFND	2	0	0	46
COMFORT SYS USA INC	COM	199908104		1,167	8	SH		DFND	8	0	0	8
COMFORT SYS USA INC	COM	199908104		974,474	6,676	SH		DFND	99	0	0	6,676
COMMERCE BANCSHARES INC	COM	200525103		179,260	3,055	SH		DFND	1	0	0	3,055
COMMERCE BANCSHARES INC	COM	200525103		33,550	575	SH		DFND	2	0	0	575
COMMERCE BANCSHARES INC	COM	200525103		84,956	1,456	SH		DFND	6	0	0	1,456
COMMERCE BANCSHARES INC	COM	200525103		169,731	2,908	SH		DFND	8	0	0	2,908
COMMERCE BANCSHARES INC	COM	200525103		389,916	6,678	SH		DFND	99	0	0	6,678
COMMERCIAL METALS CO	COM	201723103		104,791	2,143	SH		DFND	1	0	0	2,143
COMMERCIAL METALS CO	COM	201723103		252,377	5,155	SH		DFND	2	0	0	5,155
COMMERCIAL METALS CO	COM	201723103		2,444	50	SH		DFND	6	0	0	50
COMMERCIAL METALS CO	COM	201723103		26,895	550	SH		DFND	8	0	0	550
COMMERCIAL METALS CO	COM	201723103		931,447	19,025	SH		DFND	99	0	0	19,025
COMMERCIAL VEH GROUP INC	COM	202608105		24,090	3,300	SH		DFND	8	0	0	3,300
COMMSCOPE HLDG CO INC	COM	20337X109		8,918	1,400	SH		DFND	2	0	0	1,400
COMMSCOPE HLDG CO INC	COM	20337X109		3,185	500	SH		DFND	6	0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109		1,911	300	SH		DFND	8	0	0	300
COMMUNITY BK SYS INC	COM	203607106		15,274	291	SH		DFND	2	0	0	291
COMMUNITY BK SYS INC	COM	203607106		5,249	100	SH		DFND	6	0	0	100
COMMUNITY BK SYS INC	COM	203607106		1,679	32	SH		DFND	8	0	0	32
COMMUNITY BK SYS INC	COM	203607106		155,557	2,964	SH		DFND	99	0	0	2,964
COMMUNITY HEALTH SYS INC NEW	COM	203668108		7,791	1,590	SH		DFND	1	0	0	1,590
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		1,582	323	SH		DFND	99	0	0	323
COMMUNITY HEALTHCARE TR INC	COM	20369C106		18,300	500	SH		DFND	6	0	0	500
COMMUNITY HEALTHCARE TR INC	COM	20369C106		10,980	300	SH		DFND	8	0	0	300
COMMUNITY HEALTHCARE TR INC	COM	20369C106		11,489	314	SH		DFND	99	0	0	314
COMMUNITY TR BANCORP INC	COM	204149108		58,367	1,538	SH		DFND	1	0	0	1,538
COMMUNITY TR BANCORP INC	COM	204149108		288,793	7,610	SH		DFND	8	0	0	7,610
COMMUNITY TR BANCORP INC	COM	204149108		33,507	881	SH		DFND	99	0	0	881
COMMVAULT SYS INC	COM	204166102		71,718	1,264	SH		DFND	1	0	0	1,264
COMMVAULT SYS INC	COM	204166102		21,561	380	SH		DFND	2	0	0	380
COMMVAULT SYS INC	COM	204166102		30,977	546	SH		DFND	99	0	0	546
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		3,613	1,229	SH		DFND	8	0	0	1,229
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		29,750	10,120	SH		DFND	99	0	0	10,120
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		6,306	630	SH		DFND	1	0	0	630
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		9,009	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		13,039	1,303	SH		DFND	99	0	0	1,303
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		4,441	661	SH		DFND	99	0	0	661
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		9,612	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		355,514	18,625	SH		DFND	1	0	0	18,625
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		32,798	1,719	SH		DFND	2	0	0	1,719
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		15,264	800	SH		DFND	6	0	0	800
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		3,339	175	SH		DFND	8	0	0	175
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		57,286	3,002	SH		DFND	99	0	0	3,002
COMPASS INC	CL A	20464U100		2,244	695	SH		DFND	1	0	0	695
COMPASS INC	CL A	20464U100		6,460	2,000	SH		DFND	2	0	0	2,000
COMPASS INC	CL A	20464U100		161	50	SH		DFND	6	0	0	50
COMPASS INC	CL A	20464U100		5,961	1,846	SH		DFND	99	0	0	1,846
COMPASS MINERALS INTL INC	COM	20451N101		127,859	3,729	SH		DFND	1	0	0	3,729
COMPASS MINERALS INTL INC	COM	20451N101		94,853	2,764	SH		DFND	2	0	0	2,764
COMPASS MINERALS INTL INC	COM	20451N101		1,371	40	SH		DFND	6	0	0	40
COMPASS MINERALS INTL INC	COM	20451N101		813,073	23,695	SH		DFND	8	0	0	23,695
COMPASS MINERALS INTL INC	COM	20451N101		876,452	25,547	SH		DFND	99	0	0	25,547
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		417	42	SH		DFND	2	0	0	42
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		2,124	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		5,097	7,263	SH		DFND	2	0	0	7,263
COMPUGEN LTD	ORD	M25722105		10,901	15,530	SH		DFND	6	0	0	15,530
COMPUGEN LTD	ORD	M25722105		3,018	4,306	SH		DFND	99	0	0	4,306
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		8,305	275	SH		DFND	1	0	0	275
COMPUTER PROGRAMS & SYS INC	COM	205306103		28,871	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		13,745	1,274	SH		DFND	1	0	0	1,274
COMSTOCK RES INC	COM	205768302		35,335	3,275	SH		DFND	2	0	0	3,275
COMSTOCK RES INC	COM	205768302		28,054	2,600	SH		DFND	6	0	0	2,600
COMSTOCK RES INC	COM	205768302		161,848	15,000	SH		DFND	99	0	0	15,000
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		2,658	213	SH		DFND	2	0	0	213
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		23,616	1,893	SH		DFND	99	0	0	1,893
CONAGRA BRANDS INC	COM	205887102		753,546	20,062	SH		DFND	1	0	0	20,062
CONAGRA BRANDS INC	COM	205887102		877,802	23,369	SH		DFND	2	0	0	23,369
CONAGRA BRANDS INC	COM	205887102		851,933	22,682	SH		DFND	6	0	0	22,682
CONAGRA BRANDS INC	COM	205887102		238,822	6,356	SH		DFND	8	0	0	6,356
CONAGRA BRANDS INC	COM	205887102		2,309,543	61,469	SH		DFND	99	0	0	61,469
CONCENTRIX CORP	COM	20602D101		21,878	180	SH		DFND	8	0	0	180
CONCENTRIX CORP	COM	20602D101		27,229	224	SH		DFND	99	0	0	224
CONCRETE PUMPING HLDGS INC	COM	206704108		1,360	200	SH		DFND	1	0	0	200
CONDUENT INC	COM	206787103		8,721	2,543	SH		DFND	1	0	0	2,543
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		1,988	580	SH		DFND	99	0	0	580
CONFLUENT INC	CLASS A COM	20717M103		84,451	3,509	SH		DFND	1	0	0	3,509
CONFLUENT INC	CLASS A COM	20717M103		962	40	SH		DFND	2	0	0	40
CONFLUENT INC	CLASS A COM	20717M103		6,282	261	SH		DFND	6	0	0	261
CONFLUENT INC	CLASS A COM	20717M103		12,732	529	SH		DFND	8	0	0	529
CONFLUENT INC	CLASS A COM	20717M103		12,365	514	SH		DFND	99	0	0	514
CONFORMIS INC	COM NEW	20717E200		1,258	782	SH		DFND	1	0	0	782
CONFORMIS INC	COM NEW	20717E200		128	80	SH		DFND	2	0	0	80
CONMED CORP	COM	207410101		195,983	1,887	SH		DFND	1	0	0	1,887
CONMED CORP	COM	207410101		70,834	682	SH		DFND	2	0	0	682
CONMED CORP	COM	207410101		5,193	50	SH		DFND	6	0	0	50
CONMED CORP	COM	207410101		972,683	9,364	SH		DFND	99	0	0	9,364
CONNECTONE BANCORP INC	COM	20786W107		17,340	980	SH		DFND	99	0	0	980
CONNS INC	COM	208242107		42	7	SH		DFND	2	0	0	7
CONOCOPHILLIPS	COM	20825C104		1,991,649	20,056	SH		DFND	1	0	0	20,056
CONOCOPHILLIPS	COM	20825C104		4,473,327	45,059	SH		DFND	2	0	0	45,059
CONOCOPHILLIPS	COM	20825C104		1,581,283	15,937	SH		DFND	6	0	0	15,937
CONOCOPHILLIPS	COM	20825C104		1,726,123	17,393	SH		DFND	8	0	0	17,393
CONOCOPHILLIPS	COM	20825C104		11,485,402	115,637	SH		DFND	99	0	0	115,637
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		545	16	SH		DFND	1	0	0	16
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		3,135	92	SH		DFND	2	0	0	92
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		4,499	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		315,237	5,410	SH		DFND	1	0	0	5,410
CONSOL ENERGY INC NEW	COM	20854L108		3,437	59	SH		DFND	8	0	0	59
CONSOL ENERGY INC NEW	COM	20854L108		3,148	54	SH		DFND	99	0	0	54
CONSOLIDATED COMM HLDGS INC	COM	209034107		1,419	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		2,982,131	31,084	SH		DFND	1	0	0	31,084
CONSOLIDATED EDISON INC	COM	209115104		3,198,327	33,429	SH		DFND	2	0	0	33,429
CONSOLIDATED EDISON INC	COM	209115104		830,047	8,670	SH		DFND	6	0	0	8,670
CONSOLIDATED EDISON INC	COM	209115104		3,069,710	32,083	SH		DFND	8	0	0	32,083
CONSOLIDATED EDISON INC	COM	209115104		1,816,192	18,970	SH		DFND	99	0	0	18,970
CONSOLIDATED WATER CO INC	ORD	G23773107		52,310	3,184	SH		DFND	1	0	0	3,184
CONSTELLATION BRANDS INC	CL A	21036P108		2,774,816	12,276	SH		DFND	1	0	0	12,276
CONSTELLATION BRANDS INC	CL A	21036P108		1,174,856	5,186	SH		DFND	2	0	0	5,186
CONSTELLATION BRANDS INC	CL A	21036P108		664,446	2,940	SH		DFND	6	0	0	2,940
CONSTELLATION BRANDS INC	CL A	21036P108		3,206,357	14,193	SH		DFND	8	0	0	14,193
CONSTELLATION BRANDS INC	CL A	21036P108		3,342,320	14,765	SH		DFND	99	0	0	14,765
CONSTELLATION ENERGY CORP	COM	21037T109		975,532	12,423	SH		DFND	1	0	0	12,423
CONSTELLATION ENERGY CORP	COM	21037T109		361,910	4,609	SH		DFND	2	0	0	4,609
CONSTELLATION ENERGY CORP	COM	21037T109		307,776	3,915	SH		DFND	6	0	0	3,915
CONSTELLATION ENERGY CORP	COM	21037T109		424,127	5,403	SH		DFND	8	0	0	5,403
CONSTELLATION ENERGY CORP	COM	21037T109		755,707	9,622	SH		DFND	99	0	0	9,622
CONSTELLIUM SE	CL A SHS	F21107101		519	34	SH		DFND	1	0	0	34
CONSTELLIUM SE	CL A SHS	F21107101		33,610	2,200	SH		DFND	99	0	0	2,200
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		19,961	741	SH		DFND	1	0	0	741
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		18,614	691	SH		DFND	8	0	0	691
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		417,452	15,499	SH		DFND	99	0	0	15,499
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		1,939	4,360	SH		DFND	1	0	0	4,360
CONTEXTLOGIC INC	COM CL A	21077C107		531	1,196	SH		DFND	2	0	0	1,196
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		27,990	2,250	SH		DFND	8	0	0	2,250
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		4,663	375	SH		DFND	99	0	0	375
COOPER COS INC	COM NEW	216648402		45,182	121	SH		DFND	1	0	0	121
COOPER COS INC	COM NEW	216648402		11,573	31	SH		DFND	2	0	0	31
COOPER COS INC	COM NEW	216648402		173,983	466	SH		DFND	6	0	0	466
COOPER COS INC	COM NEW	216648402		25,013	67	SH		DFND	8	0	0	67
COOPER COS INC	COM NEW	216648402		4,686,775	12,551	SH		DFND	99	0	0	12,551
COOPER STD HLDGS INC	COM	21676P103		412	29	SH		DFND	99	0	0	29
COPA HOLDINGS SA	CL A	P31076105		7,479	81	SH		DFND	8	0	0	81
COPA HOLDINGS SA	CL A	P31076105		100,360	1,087	SH		DFND	99	0	0	1,087
COPART INC	COM	217204106		750,202	9,974	SH		DFND	1	0	0	9,974
COPART INC	COM	217204106		253,154	3,365	SH		DFND	2	0	0	3,365
COPART INC	COM	217204106		509,697	6,775	SH		DFND	6	0	0	6,775
COPART INC	COM	217204106		56,405	750	SH		DFND	8	0	0	750
COPART INC	COM	217204106		4,597,027	61,132	SH		DFND	99	0	0	61,132
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		150,141	6,932	SH		DFND	1	0	0	6,932
CORCEPT THERAPEUTICS INC	COM	218352102		8,620	398	SH		DFND	8	0	0	398
CORCEPT THERAPEUTICS INC	COM	218352102		24,728	1,142	SH		DFND	99	0	0	1,142
CORE & MAIN INC	CL A	21874C102		76,054	3,293	SH		DFND	99	0	0	3,293
CORE LABORATORIES N V	COM	N22717107		39,777	1,804	SH		DFND	1	0	0	1,804
CORE LABORATORIES N V	COM	N22717107		32,212	1,460	SH		DFND	2	0	0	1,460
CORE LABORATORIES N V	COM	N22717107		839,970	38,086	SH		DFND	99	0	0	38,086
CORE MOLDING TECHNOLOGIES IN	COM	218683100		28,784	1,600	SH		DFND	1	0	0	1,600
CORE MOLDING TECHNOLOGIES IN	COM	218683100		3,777	210	SH		DFND	8	0	0	210
COREBRIDGE FINL INC	COM	21871X109		76,402	4,770	SH		DFND	99	0	0	4,770
CORECARD CORPORATION	COM	45816D100		2,711	90	SH		DFND	1	0	0	90
CORECIVIC INC	COM	21871N101		4,600	500	SH		DFND	2	0	0	500
CORECIVIC INC	COM	21871N101		9,200	1,000	SH		DFND	8	0	0	1,000
CORECIVIC INC	COM	21871N101		615	67	SH		DFND	99	0	0	67
CORMEDIX INC	COM	21900C308		1,656	400	SH		DFND	6	0	0	400
CORMEDIX INC	COM	21900C308		3,349	809	SH		DFND	8	0	0	809
CORNERSTONE STRATEGIC VALUE	COM	21924B302		144,871	18,595	SH		DFND	1	0	0	18,595
CORNERSTONE STRATEGIC VALUE	COM	21924B302		9,995,642	1,283,045	SH		DFND	2	0	0	1,283,045
CORNERSTONE STRATEGIC VALUE	COM	21924B302		139,820	17,949	SH		DFND	8	0	0	17,949
CORNERSTONE TOTAL RETURN FD	COM	21924U300		49,115	6,646	SH		DFND	1	0	0	6,646
CORNERSTONE TOTAL RETURN FD	COM	21924U300		158,568	21,457	SH		DFND	8	0	0	21,457
CORNING INC	COM	219350105		1,235,803	35,017	SH		DFND	1	0	0	35,017
CORNING INC	COM	219350105		873,775	24,751	SH		DFND	2	0	0	24,751
CORNING INC	COM	219350105		795,969	22,557	SH		DFND	6	0	0	22,557
CORNING INC	COM	219350105		463,157	13,125	SH		DFND	8	0	0	13,125
CORNING INC	COM	219350105		1,745,569	49,439	SH		DFND	99	0	0	49,439
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		12,850	542	SH		DFND	8	0	0	542
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		431,312	18,193	SH		DFND	99	0	0	18,193
CORSAIR GAMING INC	COM	22041X102		2,660	145	SH		DFND	1	0	0	145
CORSAIR GAMING INC	COM	22041X102		6,679	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		8,310	453	SH		DFND	8	0	0	453
CORSAIR GAMING INC	COM	22041X102		550	30	SH		DFND	99	0	0	30
CORTEVA INC	COM	22052L104		1,865,503	30,925	SH		DFND	1	0	0	30,925
CORTEVA INC	COM	22052L104		581,789	9,644	SH		DFND	2	0	0	9,644
CORTEVA INC	COM	22052L104		318,226	5,276	SH		DFND	6	0	0	5,276
CORTEVA INC	COM	22052L104		625,686	10,373	SH		DFND	8	0	0	10,373
CORTEVA INC	COM	22052L104		5,371,002	89,047	SH		DFND	99	0	0	89,047
CORVEL CORP	COM	221006109		1,141	6	SH		DFND	8	0	0	6
CORVEL CORP	COM	221006109		4,185	22	SH		DFND	99	0	0	22
CORVUS PHARMACEUTICALS INC	COM	221015100		1,001	1,100	SH		DFND	1	0	0	1,100
COSAN S A	ADS	22113B103		2,372	200	SH		DFND	8	0	0	200
COSAN S A	ADS	22113B103		47,484	4,018	SH		DFND	99	0	0	4,018
COSTAMARE INC	SHS	Y1771G102		11,039	1,173	SH		DFND	1	0	0	1,173
COSTAMARE INC	SHS	Y1771G102		5,476	582	SH		DFND	2	0	0	582
COSTAMARE INC	SHS	Y1771G102		16,938	1,800	SH		DFND	8	0	0	1,800
COSTAMARE INC	SHS	Y1771G102		188	20	SH		DFND	99	0	0	20
COSTAR GROUP INC	COM	22160N109		137,140	1,992	SH		DFND	1	0	0	1,992
COSTAR GROUP INC	COM	22160N109		29,810	433	SH		DFND	2	0	0	433
COSTAR GROUP INC	COM	22160N109		9,639	140	SH		DFND	6	0	0	140
COSTAR GROUP INC	COM	22160N109		112,494	1,634	SH		DFND	8	0	0	1,634
COSTAR GROUP INC	COM	22160N109		6,270,979	91,095	SH		DFND	99	0	0	91,095
COSTCO WHSL CORP NEW	COM	22160K105		14,125,606	28,372	SH		DFND	1	0	0	28,372
COSTCO WHSL CORP NEW	COM	22160K105		12,075,737	24,261	SH		DFND	2	0	0	24,261
COSTCO WHSL CORP NEW	COM	22160K105		7,389,159	14,862	SH		DFND	6	0	0	14,862
COSTCO WHSL CORP NEW	COM	22160K105		15,835,801	31,856	SH		DFND	8	0	0	31,856
COSTCO WHSL CORP NEW	COM	22160K105		10,606,116	21,316	SH		DFND	99	0	0	21,316
COTERRA ENERGY INC	COM	127097103		419,762	17,096	SH		DFND	1	0	0	17,096
COTERRA ENERGY INC	COM	127097103		503,267	20,506	SH		DFND	2	0	0	20,506
COTERRA ENERGY INC	COM	127097103		708,466	28,874	SH		DFND	6	0	0	28,874
COTERRA ENERGY INC	COM	127097103		262,585	10,701	SH		DFND	8	0	0	10,701
COTERRA ENERGY INC	COM	127097103		4,488,328	182,848	SH		DFND	99	0	0	182,848
COTY INC	COM CL A	222070203		3,243	269	SH		DFND	1	0	0	269
COTY INC	COM CL A	222070203		33,381	2,768	SH		DFND	2	0	0	2,768
COTY INC	COM CL A	222070203		337	28	SH		DFND	6	0	0	28
COTY INC	COM CL A	222070203		5,547	460	SH		DFND	8	0	0	460
COTY INC	COM CL A	222070203		113,914	9,447	SH		DFND	99	0	0	9,447
COUPANG INC	CL A	22266T109		111,088	6,943	SH		DFND	1	0	0	6,943
COUPANG INC	CL A	22266T109		23,360	1,460	SH		DFND	2	0	0	1,460
COUPANG INC	CL A	22266T109		14,624	914	SH		DFND	6	0	0	914
COUPANG INC	CL A	22266T109		74,800	4,675	SH		DFND	8	0	0	4,675
COUPANG INC	CL A	22266T109		4,400	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		9,042	785	SH		DFND	1	0	0	785
COURSERA INC	COM	22266M104		2,350	204	SH		DFND	2	0	0	204
COURSERA INC	COM	22266M104		241	21	SH		DFND	6	0	0	21
COURSERA INC	COM	22266M104		30,700	2,665	SH		DFND	8	0	0	2,665
COURSERA INC	COM	22266M104		2,889	251	SH		DFND	99	0	0	251
COUSINS PPTYS INC	COM NEW	222795502		90,446	4,230	SH		DFND	1	0	0	4,230
COUSINS PPTYS INC	COM NEW	222795502		33,755	1,579	SH		DFND	2	0	0	1,579
COUSINS PPTYS INC	COM NEW	222795502		35,490	1,660	SH		DFND	6	0	0	1,660
COUSINS PPTYS INC	COM NEW	222795502		35,382	1,655	SH		DFND	8	0	0	1,655
COUSINS PPTYS INC	COM NEW	222795502		35,057	1,638	SH		DFND	99	0	0	1,638
COVENANT LOGISTICS GROUP INC	CL A	22284P105		5,264	148	SH		DFND	2	0	0	148
CPI CARD GROUP INC	COM NEW	12634H200		53,785	1,195	SH		DFND	1	0	0	1,195
CPI CARD GROUP INC	COM NEW	12634H200		5,716	127	SH		DFND	8	0	0	127
CRA INTL INC	COM	12618T105		5,121	47	SH		DFND	1	0	0	47
CRA INTL INC	COM	12618T105		1,164	9	SH		DFND	6	0	0	9
CRA INTL INC	COM	12618T105		511,962	4,746	SH		DFND	99	0	0	4,746
CRACKER BARREL OLD CTRY STOR	COM	22410J106		60,321	531	SH		DFND	1	0	0	531
CRACKER BARREL OLD CTRY STOR	COM	22410J106		69,270	609	SH		DFND	2	0	0	609
CRACKER BARREL OLD CTRY STOR	COM	22410J106		51,517	453	SH		DFND	6	0	0	453
CRACKER BARREL OLD CTRY STOR	COM	22410J106		140,863	1,240	SH		DFND	8	0	0	1,240
CRACKER BARREL OLD CTRY STOR	COM	22410J106		631,890	5,562	SH		DFND	99	0	0	5,562
CRANE HLDGS CO	COM	224441105		247,921	2,184	SH		DFND	2	0	0	2,184
CRANE HLDGS CO	COM	224441105		4,199	37	SH		DFND	6	0	0	37
CRANE HLDGS CO	COM	224441105		28,714	253	SH		DFND	8	0	0	253
CRANE HLDGS CO	COM	224441105		917,036	8,066	SH		DFND	99	0	0	8,066
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		1,853	14	SH		DFND	8	0	0	14
CREDICORP LTD	COM	G2519Y108		164,071	1,239	SH		DFND	99	0	0	1,239
CREDIT ACCEP CORP MICH	COM	225310101		8,720	20	SH		DFND	1	0	0	20
CREDIT ACCEP CORP MICH	COM	225310101		2,180	5	SH		DFND	6	0	0	5
CREDIT ACCEP CORP MICH	COM	225310101		10,900	25	SH		DFND	99	0	0	25
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		8,867	60	SH		DFND	1	0	0	60
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		162,261	1,098	SH		DFND	2	0	0	1,098
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		19,803	134	SH		DFND	99	0	0	134
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		304,502	3,745	SH		DFND	99	0	0	3,745
CREDIT SUISSE ASSET MGMT INC	COM	224916106		2,570	1,000	SH		DFND	2	0	0	1,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		81,400	91,511	SH		DFND	1	0	0	91,511
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		9,341	10,500	SH		DFND	2	0	0	10,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		88	100	SH		DFND	6	0	0	100
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		17,162	19,297	SH		DFND	8	0	0	19,297
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		445	502	SH		DFND	99	0	0	502
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		35,376	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		10,718	1,139	SH		DFND	99	0	0	1,139
CRESCENT CAP BDC INC	COM	225655109		23,494	1,725	SH		DFND	1	0	0	1,725
CRESCENT CAP BDC INC	COM	225655109		67,772	4,976	SH		DFND	6	0	0	4,976
CRESCENT CAP BDC INC	COM	225655109		8,172	600	SH		DFND	8	0	0	600
CRESCENT ENERGY COMPANY	CL A COM	44952J104		2,645	234	SH		DFND	1	0	0	234
CRESCENT ENERGY COMPANY	CL A COM	44952J104		35,061	3,100	SH		DFND	2	0	0	3,100
CRESCENT PT ENERGY CORP	COM	22576C101		166,805	23,629	SH		DFND	1	0	0	23,629
CRESCENT PT ENERGY CORP	COM	22576C101		1,736	246	SH		DFND	2	0	0	246
CRESCENT PT ENERGY CORP	COM	22576C101		3,225	457	SH		DFND	99	0	0	457
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		9,972	400	SH		DFND	1	0	0	400
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		108,163	4,339	SH		DFND	2	0	0	4,339
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		149	6	SH		DFND	6	0	0	6
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		38,890	1,560	SH		DFND	8	0	0	1,560
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		14,631	587	SH		DFND	99	0	0	587
CRESUD S A C I F Y A	SPONSORED ADR	226406106		33,601	5,275	SH		DFND	2	0	0	5,275
CRESUD S A C I F Y A	SPONSORED ADR	226406106		2,655	417	SH		DFND	99	0	0	417
CRH PLC	ADR	12626K203		15,369	301	SH		DFND	1	0	0	301
CRH PLC	ADR	12626K203		5,390	106	SH		DFND	2	0	0	106
CRH PLC	ADR	12626K203		17,241	339	SH		DFND	8	0	0	339
CRH PLC	ADR	12626K203		2,434,681	47,853	SH		DFND	99	0	0	47,853
CRICUT INC	COM CL A	22658D100		1,428	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		6,102	380	SH		DFND	8	0	0	380
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		285,783	6,319	SH		DFND	1	0	0	6,319
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		813,371	17,984	SH		DFND	2	0	0	17,984
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		17,728	392	SH		DFND	6	0	0	392
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		268,924	5,946	SH		DFND	8	0	0	5,946
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		139,901	3,094	SH		DFND	99	0	0	3,094
CRISPR THERAPEUTICS AG CALL	NAMEN AKT	H17182908		1,450	1	SH	Call	DFND	8	0	0	1
CRITEO S A	SPONS ADS	226718104		1,701	54	SH		DFND	1	0	0	54
CRITEO S A	SPONS ADS	226718104		6,521	207	SH		DFND	8	0	0	207
CRITEO S A	SPONS ADS	226718104		158,104	5,020	SH		DFND	99	0	0	5,020
CROCS INC	COM	227046109		389,919	3,084	SH		DFND	1	0	0	3,084
CROCS INC	COM	227046109		468,707	3,707	SH		DFND	2	0	0	3,707
CROCS INC	COM	227046109		50,828	402	SH		DFND	6	0	0	402
CROCS INC	COM	227046109		74,723	591	SH		DFND	8	0	0	591
CROCS INC	COM	227046109		2,307,736	18,254	SH		DFND	99	0	0	18,254
CRONOS GROUP INC	COM	22717L101		4,567	2,356	SH		DFND	1	0	0	2,356
CRONOS GROUP INC	COM	22717L101		4,525	2,333	SH		DFND	2	0	0	2,333
CRONOS GROUP INC	COM	22717L101		9,835	5,070	SH		DFND	6	0	0	5,070
CRONOS GROUP INC	COM	22717L101		11,326	5,840	SH		DFND	8	0	0	5,840
CRONOS GROUP INC	COM	22717L101		194	100	SH		DFND	99	0	0	100
CROSS CTRY HEALTHCARE INC	COM	227483104		16,739	750	SH		DFND	1	0	0	750
CROSS CTRY HEALTHCARE INC	COM	227483104		2,053	92	SH		DFND	2	0	0	92
CROSS CTRY HEALTHCARE INC	COM	227483104		19,418	870	SH		DFND	8	0	0	870
CROSS CTRY HEALTHCARE INC	COM	227483104		13,498	605	SH		DFND	99	0	0	605
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		55,764	2,592	SH		DFND	1	0	0	2,592
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		9,259	430	SH		DFND	2	0	0	430
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,756,834	12,800	SH		DFND	1	0	0	12,800
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,461,176	10,646	SH		DFND	2	0	0	10,646
CROWDSTRIKE HLDGS INC	CL A	22788C105		257,766	1,878	SH		DFND	6	0	0	1,878
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,219,353	8,884	SH		DFND	8	0	0	8,884
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,436,077	25,039	SH		DFND	99	0	0	25,039
CROWDSTRIKE HLDGS INC CALL	CL A	22788C905		2,400	1	SH	Call	DFND	8	0	0	1
CROWN CASTLE INC	COM	22822V101		2,053,023	15,264	SH		DFND	1	0	0	15,264
CROWN CASTLE INC	COM	22822V101		994,835	7,431	SH		DFND	2	0	0	7,431
CROWN CASTLE INC	COM	22822V101		475,962	3,554	SH		DFND	6	0	0	3,554
CROWN CASTLE INC	COM	22822V101		773,179	5,774	SH		DFND	8	0	0	5,774
CROWN CASTLE INC	COM	22822V101		14,906,251	111,068	SH		DFND	99	0	0	111,068
CROWN HLDGS INC	COM	228368106		2,894	35	SH		DFND	1	0	0	35
CROWN HLDGS INC	COM	228368106		296,256	3,582	SH		DFND	2	0	0	3,582
CROWN HLDGS INC	COM	228368106		9,098	110	SH		DFND	6	0	0	110
CROWN HLDGS INC	COM	228368106		133,573	1,615	SH		DFND	8	0	0	1,615
CROWN HLDGS INC	COM	228368106		233,558	2,821	SH		DFND	99	0	0	2,821
CRYO-CELL INTL INC	COM	228895108		6,040	2,000	SH		DFND	1	0	0	2,000
CRYOPORT INC	COM PAR $0.001	229050307		1,680	70	SH		DFND	1	0	0	70
CRYOPORT INC	COM PAR $0.001	229050307		2,400	100	SH		DFND	2	0	0	100
CRYOPORT INC	COM PAR $0.001	229050307		2,808	117	SH		DFND	8	0	0	117
CRYOPORT INC	COM PAR $0.001	229050307		180,648	7,527	SH		DFND	99	0	0	7,527
CRYPTYDE INC	COM	22890A104		1	20	SH		DFND	1	0	0	20
CSG SYS INTL INC	COM	126349109		1,503	28	SH		DFND	1	0	0	28
CSG SYS INTL INC	COM	126349109		1,717	32	SH		DFND	2	0	0	32
CSG SYS INTL INC	COM	126349109		4,241	79	SH		DFND	8	0	0	79
CSG SYS INTL INC	COM	126349109		51,954	966	SH		DFND	99	0	0	966
CSW INDUSTRIALS INC	COM	126402106		194,502	1,400	SH		DFND	2	0	0	1,400
CSW INDUSTRIALS INC	COM	126402106		138,802	999	SH		DFND	99	0	0	999
CSX CORP	COM	126408103		2,549,742	85,157	SH		DFND	1	0	0	85,157
CSX CORP	COM	126408103		1,928,576	64,408	SH		DFND	2	0	0	64,408
CSX CORP	COM	126408103		1,434,846	47,924	SH		DFND	6	0	0	47,924
CSX CORP	COM	126408103		1,556,545	51,981	SH		DFND	8	0	0	51,981
CSX CORP	COM	126408103		2,819,090	94,133	SH		DFND	99	0	0	94,133
CTI BIOPHARMA CORP	COM	12648L601		4	1	SH		DFND	1	0	0	1
CTO RLTY GROWTH INC NEW	COM	22948Q101		28,564	1,654	SH		DFND	2	0	0	1,654
CTO RLTY GROWTH INC NEW	COM	22948Q101		4,047	234	SH		DFND	99	0	0	234
CTS CORP	COM	126501105		394	8	SH		DFND	1	0	0	8
CTS CORP	COM	126501105		27,697	560	SH		DFND	2	0	0	560
CTS CORP	COM	126501105		570,884	11,542	SH		DFND	99	0	0	11,542
CUBESMART	COM	229663109		254,168	5,496	SH		DFND	1	0	0	5,496
CUBESMART	COM	229663109		606,350	13,096	SH		DFND	2	0	0	13,096
CUBESMART	COM	229663109		10,352	224	SH		DFND	8	0	0	224
CUBESMART	COM	229663109		771,402	16,686	SH		DFND	99	0	0	16,686
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		11,485	108	SH		DFND	1	0	0	108
CULLEN FROST BANKERS INC	COM	229899109		30,653	291	SH		DFND	2	0	0	291
CULLEN FROST BANKERS INC	COM	229899109		15,799	150	SH		DFND	8	0	0	150
CULLEN FROST BANKERS INC	COM	229899109		371,675	3,524	SH		DFND	99	0	0	3,524
CUMMINS INC	COM	231021106		875,276	3,663	SH		DFND	1	0	0	3,663
CUMMINS INC	COM	231021106		875,953	3,664	SH		DFND	2	0	0	3,664
CUMMINS INC	COM	231021106		489,182	2,046	SH		DFND	6	0	0	2,046
CUMMINS INC	COM	231021106		783,377	3,277	SH		DFND	8	0	0	3,277
CUMMINS INC	COM	231021106		2,174,047	9,095	SH		DFND	99	0	0	9,095
CUMULUS MEDIA INC	COM CL A	231082801		1,483	402	SH		DFND	2	0	0	402
CUREVAC N V	COM	N2451R105		2,125	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		2,432	350	SH		DFND	99	0	0	350
CURIOSITYSTREAM INC	COM CL A	23130Q107		1,350	1,000	SH		DFND	1	0	0	1,000
CURIS INC	COM NEW	231269200		1,192	2,000	SH		DFND	8	0	0	2,000
CURO GROUP HOLDINGS CORP	COM	23131L107		519	300	SH		DFND	8	0	0	300
CURTISS WRIGHT CORP	COM	231561101		5,885	33	SH		DFND	1	0	0	33
CURTISS WRIGHT CORP	COM	231561101		356,690	2,022	SH		DFND	2	0	0	2,022
CURTISS WRIGHT CORP	COM	231561101		889,760	5,048	SH		DFND	6	0	0	5,048
CURTISS WRIGHT CORP	COM	231561101		881	5	SH		DFND	8	0	0	5
CURTISS WRIGHT CORP	COM	231561101		1,514,583	8,594	SH		DFND	99	0	0	8,594
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		1,380	131	SH		DFND	1	0	0	131
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		4,350	413	SH		DFND	99	0	0	413
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		2,295	338	SH		DFND	1	0	0	338
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		83,177	12,250	SH		DFND	99	0	0	12,250
CUSTOMERS BANCORP INC	COM	23204G100		981	53	SH		DFND	8	0	0	53
CUSTOMERS BANCORP INC	COM	23204G100		5,312	287	SH		DFND	99	0	0	287
CUTERA INC	COM	232109108		4,251	180	SH		DFND	1	0	0	180
CUTERA INC	COM	232109108		1,110	47	SH		DFND	99	0	0	47
CVB FINL CORP	COM	126600105		67,250	4,030	SH		DFND	99	0	0	4,030
CVR ENERGY INC	COM	12662P108		1,901	58	SH		DFND	1	0	0	58
CVR ENERGY INC	COM	12662P108		350,555	10,686	SH		DFND	2	0	0	10,686
CVR ENERGY INC	COM	12662P108		54,414	1,660	SH		DFND	6	0	0	1,660
CVR ENERGY INC	COM	12662P108		16,750	511	SH		DFND	8	0	0	511
CVR ENERGY INC	COM	12662P108		20,101	612	SH		DFND	99	0	0	612
CVR PARTNERS LP	COM	126633205		10,678	119	SH		DFND	1	0	0	119
CVR PARTNERS LP	COM	126633205		72,851	817	SH		DFND	2	0	0	817
CVR PARTNERS LP	COM	126633205		98,085	1,100	SH		DFND	8	0	0	1,100
CVRX INC	COM	126638105		26,096	2,800	SH		DFND	1	0	0	2,800
CVRX INC	COM	126638105		2,049	220	SH		DFND	99	0	0	220
CVS HEALTH CORP	COM	126650100		6,291,308	84,631	SH		DFND	1	0	0	84,631
CVS HEALTH CORP	COM	126650100		5,266,043	70,828	SH		DFND	2	0	0	70,828
CVS HEALTH CORP	COM	126650100		1,278,619	17,199	SH		DFND	6	0	0	17,199
CVS HEALTH CORP	COM	126650100		2,786,150	37,473	SH		DFND	8	0	0	37,473
CVS HEALTH CORP	COM	126650100		9,671,865	130,066	SH		DFND	99	0	0	130,066
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		63,778	431	SH		DFND	1	0	0	431
CYBERARK SOFTWARE LTD	SHS	M2682V108		31,074	210	SH		DFND	2	0	0	210
CYBERARK SOFTWARE LTD	SHS	M2682V108		46,315	313	SH		DFND	8	0	0	313
CYBERARK SOFTWARE LTD	SHS	M2682V108		576,193	3,895	SH		DFND	99	0	0	3,895
CYBIN INC	COM	23256X100		770	2,000	SH		DFND	6	0	0	2,000
CYBIN INC	COM	23256X100		346	900	SH		DFND	8	0	0	900
CYCLACEL PHARMACEUTICALS INC	COM	23254L603		6,327	11,100	SH		DFND	1	0	0	11,100
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		21,114	600	SH		DFND	1	0	0	600
CYTOKINETICS INC	COM NEW	23282W605		10,592	301	SH		DFND	2	0	0	301
CYTOKINETICS INC	COM NEW	23282W605		3,519	100	SH		DFND	6	0	0	100
CYTOKINETICS INC	COM NEW	23282W605		68,934	1,960	SH		DFND	99	0	0	1,960
CYTOSORBENTS CORP	COM NEW	23283X206		251,468	74,620	SH		DFND	1	0	0	74,620
CYTOSORBENTS CORP	COM NEW	23283X206		3,370	1,000	SH		DFND	8	0	0	1,000
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		808,135	8,270	SH		DFND	1	0	0	8,270
D R HORTON INC	COM	23331A109		327,088	3,347	SH		DFND	2	0	0	3,347
D R HORTON INC	COM	23331A109		271,610	2,777	SH		DFND	6	0	0	2,777
D R HORTON INC	COM	23331A109		362,852	3,714	SH		DFND	8	0	0	3,714
D R HORTON INC	COM	23331A109		5,501,589	56,297	SH		DFND	99	0	0	56,297
D R HORTON INC PUT	COM	23331A959		14,820	38	SH	Put	DFND	2	0	0	38
DAKTRONICS INC	COM	234264109		11,232	1,981	SH		DFND	6	0	0	1,981
DALLASNEWS CORPORATION	COM SER A	235050101		419	95	SH		DFND	1	0	0	95
DANA INC	COM	235825205		60,107	3,994	SH		DFND	1	0	0	3,994
DANA INC	COM	235825205		4,292	284	SH		DFND	2	0	0	284
DANA INC	COM	235825205		7,578	503	SH		DFND	6	0	0	503
DANA INC	COM	235825205		7,536	501	SH		DFND	99	0	0	501
DANAHER CORPORATION	COM	235851102		2,413,730	9,570	SH		DFND	1	0	0	9,570
DANAHER CORPORATION	COM	235851102		1,943,751	7,706	SH		DFND	2	0	0	7,706
DANAHER CORPORATION	COM	235851102		2,043,071	8,105	SH		DFND	6	0	0	8,105
DANAHER CORPORATION	COM	235851102		998,110	3,958	SH		DFND	8	0	0	3,958
DANAHER CORPORATION	COM	235851102		15,739,266	62,414	SH		DFND	99	0	0	62,414
DANAHER CORPORATION CALL	COM	235851902		2,750	1	SH	Call	DFND	8	0	0	1
DANAOS CORPORATION	SHS	Y1968P121		49,212	901	SH		DFND	2	0	0	901
DANAOS CORPORATION	SHS	Y1968P121		3,550	65	SH		DFND	8	0	0	65
DANAOS CORPORATION	SHS	Y1968P121		10,157	186	SH		DFND	99	0	0	186
DANIMER SCIENTIFIC INC	COM CL A	236272100		89,447	25,930	SH		DFND	1	0	0	25,930
DANIMER SCIENTIFIC INC	COM CL A	236272100		2,535	735	SH		DFND	6	0	0	735
DANIMER SCIENTIFIC INC	COM CL A	236272100		17,974	5,210	SH		DFND	8	0	0	5,210
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		91,981	1,964	SH		DFND	1	0	0	1,964
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		70,260	1,500	SH		DFND	2	0	0	1,500
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		16,674	356	SH		DFND	6	0	0	356
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		28,885	617	SH		DFND	99	0	0	617
DARDEN RESTAURANTS INC	COM	237194105		254,204	1,637	SH		DFND	1	0	0	1,637
DARDEN RESTAURANTS INC	COM	237194105		40,495	261	SH		DFND	2	0	0	261
DARDEN RESTAURANTS INC	COM	237194105		99,516	640	SH		DFND	6	0	0	640
DARDEN RESTAURANTS INC	COM	237194105		281,160	1,809	SH		DFND	8	0	0	1,809
DARDEN RESTAURANTS INC	COM	237194105		3,520,453	22,673	SH		DFND	99	0	0	22,673
DARE BIOSCIENCE INC	COM	23666P101		6,448	6,200	SH		DFND	8	0	0	6,200
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		76,912	1,317	SH		DFND	1	0	0	1,317
DARLING INGREDIENTS INC	COM	237266101		85,380	1,462	SH		DFND	2	0	0	1,462
DARLING INGREDIENTS INC	COM	237266101		474,877	8,132	SH		DFND	8	0	0	8,132
DARLING INGREDIENTS INC	COM	237266101		1,066,118	18,256	SH		DFND	99	0	0	18,256
DATA I O CORP	COM	237690102		50,694	10,200	SH		DFND	1	0	0	10,200
DATADOG INC	CL A COM	23804L103		219,414	3,020	SH		DFND	1	0	0	3,020
DATADOG INC	CL A COM	23804L103		127,805	1,759	SH		DFND	2	0	0	1,759
DATADOG INC	CL A COM	23804L103		196,827	2,709	SH		DFND	6	0	0	2,709
DATADOG INC	CL A COM	23804L103		179,597	2,472	SH		DFND	8	0	0	2,472
DATADOG INC	CL A COM	23804L103		2,811,064	38,697	SH		DFND	99	0	0	38,697
DATADOG INC CALL	CL A COM	23804L903		266	1	SH	Call	DFND	8	0	0	1
DATCHAT INC	*W EXP 08/13/202	23816M115		2,381	49,531	SH		DFND	2	0	0	49,531
DATCHAT INC	COM	23816M107		22,324	39,100	SH		DFND	2	0	0	39,100
DATCHAT INC	COM	23816M107		571	1,000	SH		DFND	8	0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109		63,829	1,735	SH		DFND	2	0	0	1,735
DAVE & BUSTERS ENTMT INC	COM	238337109		294	8	SH		DFND	6	0	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109		13,796	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		86,793	4,725	SH		DFND	2	0	0	4,725
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		87,106	4,742	SH		DFND	6	0	0	4,742
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		7,524	289	SH		DFND	1	0	0	289
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		220,795	8,504	SH		DFND	2	0	0	8,504
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		18,122	698	SH		DFND	99	0	0	698
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		66,549	2,340	SH		DFND	1	0	0	2,340
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		62,712	2,206	SH		DFND	2	0	0	2,206
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		239,095	8,410	SH		DFND	6	0	0	8,410
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		32,409	1,140	SH		DFND	8	0	0	1,140
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		114,349	4,325	SH		DFND	2	0	0	4,325
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		3,172	120	SH		DFND	8	0	0	120
DAVITA INC	COM	23918K108		122,717	1,513	SH		DFND	1	0	0	1,513
DAVITA INC	COM	23918K108		4,541	56	SH		DFND	2	0	0	56
DAVITA INC	COM	23918K108		4,622	57	SH		DFND	8	0	0	57
DAVITA INC	COM	23918K108		16,861	208	SH		DFND	99	0	0	208
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		2,257	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		8,513	405	SH		DFND	6	0	0	405
DBX ETF TR	XTRACK INTL REAL	233051846		1,428	68	SH		DFND	8	0	0	68
DBX ETF TR	XTRACK MSCI ALL	233051598		70,021	3,000	SH		DFND	2	0	0	3,000
DBX ETF TR	XTRACK MSCI ALL	233051598		65,515	2,807	SH		DFND	8	0	0	2,807
DBX ETF TR	XTRACK MSCI ALL	233051820		33,336	1,152	SH		DFND	8	0	0	1,152
DBX ETF TR	XTRACK MSCI ALL	233051820		15,453	534	SH		DFND	99	0	0	534
DBX ETF TR	XTRACK MSCI CHNA	233051762		33,293	1,100	SH		DFND	1	0	0	1,100
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,268,747	149,653	SH		DFND	1	0	0	149,653
DBX ETF TR	XTRACK MSCI EAFE	233051200		395,324	11,233	SH		DFND	2	0	0	11,233
DBX ETF TR	XTRACK MSCI EAFE	233051200		295,483	8,394	SH		DFND	6	0	0	8,394
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,965,214	169,468	SH		DFND	8	0	0	169,468
DBX ETF TR	XTRACK MSCI EAFE	233051200		168,464	4,786	SH		DFND	99	0	0	4,786
DBX ETF TR	XTRACK MSCI EAFE	233051630		4,821	207	SH		DFND	1	0	0	207
DBX ETF TR	XTRACK MSCI EAFE	233051630		4,155,409	178,427	SH		DFND	6	0	0	178,427
DBX ETF TR	XTRACK MSCI EMRG	233051101		37,529	1,683	SH		DFND	6	0	0	1,683
DBX ETF TR	XTRACK MSCI EMRG	233051101		12,978	582	SH		DFND	8	0	0	582
DBX ETF TR	XTRACK MSCI EURO	233051697		74,273	1,871	SH		DFND	99	0	0	1,871
DBX ETF TR	XTRACK MSCI EURP	233051853		97,096	2,651	SH		DFND	1	0	0	2,651
DBX ETF TR	XTRACK MSCI EURP	233051853		13,438	367	SH		DFND	2	0	0	367
DBX ETF TR	XTRACK MSCI EURP	233051853		196,721	5,372	SH		DFND	99	0	0	5,372
DBX ETF TR	XTRACK MUN INFRA	233051705		235,663	9,419	SH		DFND	1	0	0	9,419
DBX ETF TR	XTRACK MUN INFRA	233051705		121,840	4,867	SH		DFND	2	0	0	4,867
DBX ETF TR	XTRACK MUN INFRA	233051705		12,510	500	SH		DFND	8	0	0	500
DBX ETF TR	XTRACK USD HIGH	233051432		2,969,508	85,280	SH		DFND	1	0	0	85,280
DBX ETF TR	XTRACK USD HIGH	233051432		48,909	1,407	SH		DFND	2	0	0	1,407
DBX ETF TR	XTRACK USD HIGH	233051432		3,544	102	SH		DFND	6	0	0	102
DBX ETF TR	XTRACK USD HIGH	233051432		331,985	9,553	SH		DFND	8	0	0	9,553
DBX ETF TR	XTRACK USD HIGH	233051432		6,369,848	183,261	SH		DFND	99	0	0	183,261
DBX ETF TR	XTRACKERS FTSE	233051515		64,387	2,381	SH		DFND	99	0	0	2,381
DBX ETF TR	XTRACKERS HIGH	233051259		6,995	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		37,900	878	SH		DFND	99	0	0	878
DBX ETF TR	XTRACKERS S&P	233051143		1,104,482	29,699	SH		DFND	1	0	0	29,699
DBX ETF TR	XTRACKERS S&P	233051143		308,631	8,295	SH		DFND	2	0	0	8,295
DBX ETF TR	XTRACKERS S&P	233051143		5,504	148	SH		DFND	6	0	0	148
DBX ETF TR	XTRACKERS S&P	233051143		11,006	294	SH		DFND	8	0	0	294
DBX ETF TR	XTRACKERS S&P	233051143		44,697	1,202	SH		DFND	99	0	0	1,202
DBX ETF TR	XTRACKERS S&P MD	233051127		1,841	73	SH		DFND	1	0	0	73
DBX ETF TR	XTRACKERS S&P SM	233051119		7,157	306	SH		DFND	99	0	0	306
DBX ETF TR	XTRACKERS SHRT	233051283		28,458	652	SH		DFND	8	0	0	652
DBX ETF TR	XTRACKERS SHRT	233051283		135,616	3,107	SH		DFND	99	0	0	3,107
DBX ETF TR	XTRCK JP MRG ESG	233051747		90,772	4,985	SH		DFND	1	0	0	4,985
DBX ETF TR	XTRCK JP MRG ESG	233051747		5,462	300	SH		DFND	8	0	0	300
DBX ETF TR	XTRCKR MSCI US	233051150		2,104	56	SH		DFND	1	0	0	56
DBX ETF TR	XTRCKR MSCI US	233051150		37,577	1,000	SH		DFND	6	0	0	1,000
DBX ETF TR	XTRCKR MSCI US	233051150		76,958	2,048	SH		DFND	8	0	0	2,048
DBX ETF TR	XTRCKR RUSL 1000	233051242		12,927,734	328,136	SH		DFND	1	0	0	328,136
DBX ETF TR	XTRCKR RUSL 1000	233051242		107,554	2,730	SH		DFND	99	0	0	2,730
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		61,178	1,464	SH		DFND	1	0	0	1,464
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		10,930	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		21,068	505	SH		DFND	99	0	0	505
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		9,934	643	SH		DFND	1	0	0	643
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		22,202	1,438	SH		DFND	99	0	0	1,438
DECKERS OUTDOOR CORP	COM	243537107		136,656	302	SH		DFND	1	0	0	302
DECKERS OUTDOOR CORP	COM	243537107		120,431	268	SH		DFND	2	0	0	268
DECKERS OUTDOOR CORP	COM	243537107		80,769	179	SH		DFND	6	0	0	179
DECKERS OUTDOOR CORP	COM	243537107		343,444	764	SH		DFND	8	0	0	764
DECKERS OUTDOOR CORP	COM	243537107		1,421,318	3,162	SH		DFND	99	0	0	3,162
DEERE & CO	COM	244199105		3,886,370	9,396	SH		DFND	1	0	0	9,396
DEERE & CO	COM	244199105		7,878,992	19,073	SH		DFND	2	0	0	19,073
DEERE & CO	COM	244199105		3,118,872	7,552	SH		DFND	6	0	0	7,552
DEERE & CO	COM	244199105		6,070,172	14,693	SH		DFND	8	0	0	14,693
DEERE & CO	COM	244199105		5,824,954	14,097	SH		DFND	99	0	0	14,097
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		247,880	24,004	SH		DFND	99	0	0	24,004
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		53,350	5,000	SH		DFND	1	0	0	5,000
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		5,292	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		14,226	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		3,273	141	SH		DFND	2	0	0	141
DELEK US HLDGS INC NEW	COM	24665A103		11,061	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		23,336	1,016	SH		DFND	99	0	0	1,016
DELL TECHNOLOGIES INC	CL C	24703L202		802,948	19,968	SH		DFND	1	0	0	19,968
DELL TECHNOLOGIES INC	CL C	24703L202		3,581,064	89,059	SH		DFND	2	0	0	89,059
DELL TECHNOLOGIES INC	CL C	24703L202		14,832	368	SH		DFND	6	0	0	368
DELL TECHNOLOGIES INC	CL C	24703L202		177,469	4,410	SH		DFND	8	0	0	4,410
DELL TECHNOLOGIES INC	CL C	24703L202		305,009	7,588	SH		DFND	99	0	0	7,588
DELTA AIR LINES INC DEL	COM NEW	247361702		1,805,014	51,688	SH		DFND	1	0	0	51,688
DELTA AIR LINES INC DEL	COM NEW	247361702		930,862	26,658	SH		DFND	2	0	0	26,658
DELTA AIR LINES INC DEL	COM NEW	247361702		355,724	10,187	SH		DFND	6	0	0	10,187
DELTA AIR LINES INC DEL	COM NEW	247361702		1,657,800	47,476	SH		DFND	8	0	0	47,476
DELTA AIR LINES INC DEL	COM NEW	247361702		121,722	3,486	SH		DFND	99	0	0	3,486
DELUXE CORP	COM	248019101		7,504	469	SH		DFND	1	0	0	469
DELUXE CORP	COM	248019101		1,025	64	SH		DFND	2	0	0	64
DELUXE CORP	COM	248019101		66,096	4,131	SH		DFND	8	0	0	4,131
DELUXE CORP	COM	248019101		5,205	325	SH		DFND	99	0	0	325
DENALI THERAPEUTICS INC	COM	24823R105		20,736	900	SH		DFND	8	0	0	900
DENALI THERAPEUTICS INC	COM	24823R105		29,380	1,276	SH		DFND	99	0	0	1,276
DENBURY INC	COM	24790A101		5,257	60	SH		DFND	2	0	0	60
DENBURY INC	COM	24790A101		66,229	756	SH		DFND	99	0	0	756
DENISON MINES CORP	COM	248356107		2,398	2,200	SH		DFND	1	0	0	2,200
DENISON MINES CORP	COM	248356107		9,319	8,550	SH		DFND	2	0	0	8,550
DENISON MINES CORP	COM	248356107		36,111	33,130	SH		DFND	8	0	0	33,130
DENNYS CORP	COM	24869P104		2,632	236	SH		DFND	1	0	0	236
DENNYS CORP	COM	24869P104		245	22	SH		DFND	6	0	0	22
DENNYS CORP	COM	24869P104		63,188	5,663	SH		DFND	99	0	0	5,663
DENTSPLY SIRONA INC	COM	24906P109		80,197	2,040	SH		DFND	1	0	0	2,040
DENTSPLY SIRONA INC	COM	24906P109		67,141	1,708	SH		DFND	2	0	0	1,708
DENTSPLY SIRONA INC	COM	24906P109		314	8	SH		DFND	6	0	0	8
DENTSPLY SIRONA INC	COM	24906P109		3,103	79	SH		DFND	8	0	0	79
DENTSPLY SIRONA INC	COM	24906P109		579,136	14,741	SH		DFND	99	0	0	14,741
DERMTECH INC	COM	24984K105		106,882	29,045	SH		DFND	1	0	0	29,045
DERMTECH INC	COM	24984K105		9,200	2,500	SH		DFND	2	0	0	2,500
DERMTECH INC	COM	24984K105		386	105	SH		DFND	8	0	0	105
DESCARTES SYS GROUP INC	COM	249906108		2,740	34	SH		DFND	1	0	0	34
DESCARTES SYS GROUP INC	COM	249906108		324,621	4,028	SH		DFND	99	0	0	4,028
DESIGN THERAPEUTICS INC	COM	25056L103		1,047	182	SH		DFND	99	0	0	182
DESIGNER BRANDS INC	CL A	250565108		8,569	979	SH		DFND	1	0	0	979
DESIGNER BRANDS INC	CL A	250565108		1,748	200	SH		DFND	2	0	0	200
DESIGNER BRANDS INC	CL A	250565108		7,443	851	SH		DFND	8	0	0	851
DESIGNER BRANDS INC	CL A	250565108		1,029	118	SH		DFND	99	0	0	118
DESKTOP METAL INC	COM CL A	25058X105		18,078	7,860	SH		DFND	1	0	0	7,860
DESKTOP METAL INC	COM CL A	25058X105		411	179	SH		DFND	2	0	0	179
DESKTOP METAL INC	COM CL A	25058X105		5,002	2,175	SH		DFND	6	0	0	2,175
DESKTOP METAL INC	COM CL A	25058X105		60,599	26,348	SH		DFND	8	0	0	26,348
DESKTOP METAL INC	COM CL A	25058X105		2,195	957	SH		DFND	99	0	0	957
DESTINATION XL GROUP INC	COM	25065K104		1,653	300	SH		DFND	8	0	0	300
DESTINATION XL GROUP INC	COM	25065K104		1,739	316	SH		DFND	99	0	0	316
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		67,424	11,200	SH		DFND	1	0	0	11,200
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		22,027	3,659	SH		DFND	2	0	0	3,659
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		41,808	6,945	SH		DFND	8	0	0	6,945
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502		263,322	43,750	SH		DFND	99	0	0	43,750
DESWELL INDS INC	COM	250639101		530	200	SH		DFND	2	0	0	200
DESWELL INDS INC	COM	250639101		3,975	1,500	SH		DFND	6	0	0	1,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898		10,210	1,000	SH		DFND	1	0	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		15,641	1,532	SH		DFND	6	0	0	1,532
DEUTSCHE BANK A G	NAMEN AKT	D18190898		181,791	17,806	SH		DFND	8	0	0	17,806
DEUTSCHE BANK A G	NAMEN AKT	D18190898		36,187	3,546	SH		DFND	99	0	0	3,546
DEVON ENERGY CORP NEW	COM	25179M103		4,693,554	92,672	SH		DFND	1	0	0	92,672
DEVON ENERGY CORP NEW	COM	25179M103		3,178,591	62,786	SH		DFND	2	0	0	62,786
DEVON ENERGY CORP NEW	COM	25179M103		680,564	13,443	SH		DFND	6	0	0	13,443
DEVON ENERGY CORP NEW	COM	25179M103		5,709,680	112,813	SH		DFND	8	0	0	112,813
DEVON ENERGY CORP NEW	COM	25179M103		729,085	14,402	SH		DFND	99	0	0	14,402
DEXCOM INC	COM	252131107		317,852	2,736	SH		DFND	1	0	0	2,736
DEXCOM INC	COM	252131107		416,716	3,587	SH		DFND	2	0	0	3,587
DEXCOM INC	COM	252131107		1,857,928	15,992	SH		DFND	6	0	0	15,992
DEXCOM INC	COM	252131107		1,181,392	10,169	SH		DFND	8	0	0	10,169
DEXCOM INC	COM	252131107		5,383,481	46,345	SH		DFND	99	0	0	46,345
DHT HOLDINGS INC	SHS NEW	Y2065G121		3,243	300	SH		DFND	1	0	0	300
DHT HOLDINGS INC	SHS NEW	Y2065G121		8,193	758	SH		DFND	2	0	0	758
DIAGEO PLC	SPON ADR NEW	25243Q205		1,182,311	6,519	SH		DFND	1	0	0	6,519
DIAGEO PLC	SPON ADR NEW	25243Q205		744,867	4,108	SH		DFND	2	0	0	4,108
DIAGEO PLC	SPON ADR NEW	25243Q205		89,141	490	SH		DFND	6	0	0	490
DIAGEO PLC	SPON ADR NEW	25243Q205		1,434,638	7,905	SH		DFND	8	0	0	7,905
DIAGEO PLC	SPON ADR NEW	25243Q205		2,804,378	15,468	SH		DFND	99	0	0	15,468
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,119	176	SH		DFND	2	0	0	176
DIAMONDBACK ENERGY INC	COM	25278X109		445,396	3,289	SH		DFND	1	0	0	3,289
DIAMONDBACK ENERGY INC	COM	25278X109		1,221,208	9,021	SH		DFND	2	0	0	9,021
DIAMONDBACK ENERGY INC	COM	25278X109		69,396	513	SH		DFND	6	0	0	513
DIAMONDBACK ENERGY INC	COM	25278X109		1,248,047	9,226	SH		DFND	8	0	0	9,226
DIAMONDBACK ENERGY INC	COM	25278X109		1,871,202	13,812	SH		DFND	99	0	0	13,812
DIAMONDBACK ENERGY INC CALL	COM	25278X909		4,670	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		19,016	2,339	SH		DFND	99	0	0	2,339
DIANA SHIPPING INC	COM	Y2066G104		23,400	6,000	SH		DFND	2	0	0	6,000
DIANA SHIPPING INC	COM	Y2066G104		107,286	27,509	SH		DFND	8	0	0	27,509
DIANA SHIPPING INC	COM	Y2066G104		20,046	5,140	SH		DFND	99	0	0	5,140
DICKS SPORTING GOODS INC	COM	253393102		84,004	590	SH		DFND	1	0	0	590
DICKS SPORTING GOODS INC	COM	253393102		1,504,854	10,561	SH		DFND	2	0	0	10,561
DICKS SPORTING GOODS INC	COM	253393102		921,342	6,494	SH		DFND	6	0	0	6,494
DICKS SPORTING GOODS INC	COM	253393102		115,922	817	SH		DFND	8	0	0	817
DICKS SPORTING GOODS INC	COM	253393102		1,379,076	9,711	SH		DFND	99	0	0	9,711
DIEBOLD NIXDORF INC	COM STK	253651103		3,429	2,858	SH		DFND	1	0	0	2,858
DIEBOLD NIXDORF INC	COM STK	253651103		9,720	8,100	SH		DFND	2	0	0	8,100
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		16,840	500	SH		DFND	1	0	0	500
DIGI INTL INC	COM	253798102		17,580	522	SH		DFND	2	0	0	522
DIGI INTL INC	COM	253798102		3,368	100	SH		DFND	8	0	0	100
DIGI INTL INC	COM	253798102		131,781	3,914	SH		DFND	99	0	0	3,914
DIGIMARC CORP NEW	COM	25381B101		918,732	46,755	SH		DFND	2	0	0	46,755
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		32,963	24,981	SH		DFND	6	0	0	24,981
DIGITAL RLTY TR INC	COM	253868103		345,734	3,512	SH		DFND	1	0	0	3,512
DIGITAL RLTY TR INC	COM	253868103		854,468	8,655	SH		DFND	2	0	0	8,655
DIGITAL RLTY TR INC	COM	253868103		86,940	882	SH		DFND	6	0	0	882
DIGITAL RLTY TR INC	COM	253868103		251,240	2,555	SH		DFND	8	0	0	2,555
DIGITAL RLTY TR INC	COM	253868103		1,669,495	16,972	SH		DFND	99	0	0	16,972
DIGITAL TURBINE INC	COM NEW	25400W102		5,842	473	SH		DFND	1	0	0	473
DIGITAL TURBINE INC	COM NEW	25400W102		3,955	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		731,438	59,182	SH		DFND	8	0	0	59,182
DIGITAL TURBINE INC	COM NEW	25400W102		14,963	1,211	SH		DFND	99	0	0	1,211
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		32,844	10,200	SH		DFND	2	0	0	10,200
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		30,493	2,171	SH		DFND	1	0	0	2,171
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		54,777	3,899	SH		DFND	2	0	0	3,899
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		51,262	3,649	SH		DFND	6	0	0	3,649
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		55,800	3,972	SH		DFND	8	0	0	3,972
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		1,441	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		243,411	20,302	SH		DFND	1	0	0	20,302
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		12,813	1,069	SH		DFND	2	0	0	1,069
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		20,065	1,674	SH		DFND	8	0	0	1,674
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		13,353	1,114	SH		DFND	99	0	0	1,114
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4		6,000	6	PRN		DFND	8	0	0	6
DIGITALOCEAN HLDGS INC	COM	25402D102		28,671	732	SH		DFND	1	0	0	732
DIGITALOCEAN HLDGS INC	COM	25402D102		10,849	277	SH		DFND	6	0	0	277
DIGITALOCEAN HLDGS INC	COM	25402D102		19,896	508	SH		DFND	8	0	0	508
DIGITALOCEAN HLDGS INC	COM	25402D102		12,922	330	SH		DFND	99	0	0	330
DILLARDS INC	CL A	254067101		10,460	34	SH		DFND	1	0	0	34
DILLARDS INC	CL A	254067101		81,482	265	SH		DFND	2	0	0	265
DILLARDS INC	CL A	254067101		1,538	5	SH		DFND	8	0	0	5
DILLARDS INC	CL A	254067101		4,305	14	SH		DFND	99	0	0	14
DIME CMNTY BANCSHARES INC	COM	25432X102		8,586	378	SH		DFND	99	0	0	378
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		33,235	782	SH		DFND	2	0	0	782
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		7,267	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		233,477	9,881	SH		DFND	1	0	0	9,881
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		9,701	415	SH		DFND	99	0	0	415
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		549,590	23,875	SH		DFND	1	0	0	23,875
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		146,932	6,383	SH		DFND	6	0	0	6,383
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		125,250	5,441	SH		DFND	8	0	0	5,441
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		4,765	207	SH		DFND	99	0	0	207
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		227,154	9,253	SH		DFND	1	0	0	9,253
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		3,340	78	SH		DFND	2	0	0	78
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		124,584	2,909	SH		DFND	6	0	0	2,909
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		499,519	15,495	SH		DFND	1	0	0	15,495
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		148,290	4,601	SH		DFND	6	0	0	4,601
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		82,023	2,545	SH		DFND	8	0	0	2,545
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,335,532	72,463	SH		DFND	99	0	0	72,463
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		1,994,796	74,018	SH		DFND	1	0	0	74,018
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		3,853	143	SH		DFND	2	0	0	143
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		14,418	535	SH		DFND	6	0	0	535
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		573,135	21,266	SH		DFND	8	0	0	21,266
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		36,921	1,370	SH		DFND	99	0	0	1,370
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		15,400	640	SH		DFND	1	0	0	640
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		20,551	854	SH		DFND	6	0	0	854
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		14,628	605	SH		DFND	1	0	0	605
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		574,251	24,979	SH		DFND	1	0	0	24,979
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		22	1	SH		DFND	6	0	0	1
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		5,118	215	SH		DFND	99	0	0	215
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		273,458	5,660	SH		DFND	8	0	0	5,660
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		6,065	130	SH		DFND	1	0	0	130
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		10,170	218	SH		DFND	2	0	0	218
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		18,850	404	SH		DFND	99	0	0	404
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		1,965,774	68,327	SH		DFND	1	0	0	68,327
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,782,144	109,180	SH		DFND	1	0	0	109,180
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		91,014	3,572	SH		DFND	2	0	0	3,572
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		654,411	25,683	SH		DFND	6	0	0	25,683
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		880,866	34,571	SH		DFND	8	0	0	34,571
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		157,688	6,182	SH		DFND	99	0	0	6,182
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		699,074	15,731	SH		DFND	1	0	0	15,731
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		140,797	3,169	SH		DFND	6	0	0	3,169
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,139,710	25,651	SH		DFND	8	0	0	25,651
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		2,761,091	62,143	SH		DFND	99	0	0	62,143
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		8,641,588	343,753	SH		DFND	1	0	0	343,753
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		2,564	102	SH		DFND	8	0	0	102
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,579,375	77,041	SH		DFND	1	0	0	77,041
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		28,692	857	SH		DFND	2	0	0	857
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		50,052	1,495	SH		DFND	6	0	0	1,495
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		340,789	10,179	SH		DFND	8	0	0	10,179
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		65,174	1,946	SH		DFND	99	0	0	1,946
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		136,645	6,358	SH		DFND	1	0	0	6,358
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,482	69	SH		DFND	2	0	0	69
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,356,452	25,736	SH		DFND	1	0	0	25,736
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		63,081	1,197	SH		DFND	2	0	0	1,197
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		78,786	1,495	SH		DFND	6	0	0	1,495
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		4,743	90	SH		DFND	8	0	0	90
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,595,451	30,274	SH		DFND	99	0	0	30,274
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		85,453	3,428	SH		DFND	1	0	0	3,428
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		31,710	1,272	SH		DFND	99	0	0	1,272
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		842,814	18,936	SH		DFND	1	0	0	18,936
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		210,801	4,737	SH		DFND	2	0	0	4,737
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		69,998	1,573	SH		DFND	6	0	0	1,573
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		460,318	10,344	SH		DFND	8	0	0	10,344
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		2,665,637	59,898	SH		DFND	99	0	0	59,898
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		487,489	21,128	SH		DFND	1	0	0	21,128
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		59,587	2,584	SH		DFND	6	0	0	2,584
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		315,388	13,677	SH		DFND	8	0	0	13,677
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		67,079	2,905	SH		DFND	99	0	0	2,905
DINE BRANDS GLOBAL INC	COM	254423106		58,982	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		13,253	196	SH		DFND	99	0	0	196
DIODES INC	COM	254543101		19,844	214	SH		DFND	1	0	0	214
DIODES INC	COM	254543101		1,575	17	SH		DFND	2	0	0	17
DIODES INC	COM	254543101		2,058	21	SH		DFND	6	0	0	21
DIODES INC	COM	254543101		13,821	149	SH		DFND	8	0	0	149
DIODES INC	COM	254543101		1,180,715	12,730	SH		DFND	99	0	0	12,730
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		51,132	1,668	SH		DFND	1	0	0	1,668
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		40,759	1,329	SH		DFND	2	0	0	1,329
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		123,960	4,042	SH		DFND	99	0	0	4,042
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		5,975	191	SH		DFND	99	0	0	191
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280		12,084	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		26,497	1,448	SH		DFND	99	0	0	1,448
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		1,577	49	SH		DFND	99	0	0	49
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		11,707	160	SH		DFND	99	0	0	160
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		20,206	1,400	SH		DFND	2	0	0	1,400
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		9,021	625	SH		DFND	8	0	0	625
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		2,851	241	SH		DFND	1	0	0	241
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		47,401	653	SH		DFND	2	0	0	653
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		5,498	75	SH		DFND	6	0	0	75
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		109,911	1,515	SH		DFND	8	0	0	1,515
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		52,743	727	SH		DFND	99	0	0	727
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		4,566	100	SH		DFND	2	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		15,800	346	SH		DFND	8	0	0	346
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		1,185	2,225	SH		DFND	6	0	0	2,225
DISCOVER FINL SVCS	COM	254709108		568,263	5,742	SH		DFND	1	0	0	5,742
DISCOVER FINL SVCS	COM	254709108		1,118,070	11,282	SH		DFND	2	0	0	11,282
DISCOVER FINL SVCS	COM	254709108		150,331	1,521	SH		DFND	6	0	0	1,521
DISCOVER FINL SVCS	COM	254709108		307,674	3,112	SH		DFND	8	0	0	3,112
DISCOVER FINL SVCS	COM	254709108		12,703,788	128,292	SH		DFND	99	0	0	128,292
DISH NETWORK CORPORATION	CL A	25470M109		6,454	692	SH		DFND	1	0	0	692
DISH NETWORK CORPORATION	CL A	25470M109		57,285	6,140	SH		DFND	2	0	0	6,140
DISH NETWORK CORPORATION	CL A	25470M109		21,215	2,274	SH		DFND	6	0	0	2,274
DISH NETWORK CORPORATION	CL A	25470M109		195	21	SH		DFND	8	0	0	21
DISH NETWORK CORPORATION	CL A	25470M109		20,636	2,213	SH		DFND	99	0	0	2,213
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		1,545	3	PRN		DFND	6	0	0	3
DISNEY WALT CO	COM	254687106		10,388,502	103,731	SH		DFND	1	0	0	103,731
DISNEY WALT CO	COM	254687106		7,218,923	72,084	SH		DFND	2	0	0	72,084
DISNEY WALT CO	COM	254687106		2,924,424	29,196	SH		DFND	6	0	0	29,196
DISNEY WALT CO	COM	254687106		11,527,878	115,125	SH		DFND	8	0	0	115,125
DISNEY WALT CO	COM	254687106		8,619,183	86,080	SH		DFND	99	0	0	86,080
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		1,302	965	SH		DFND	1	0	0	965
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		6,811	5,046	SH		DFND	2	0	0	5,046
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		3,838	5,050	SH		DFND	6	0	0	5,050
DLH HLDGS CORP	COM	23335Q100		43,826	3,821	SH		DFND	1	0	0	3,821
DLH HLDGS CORP	COM	23335Q100		1,479	129	SH		DFND	2	0	0	129
DLOCAL LTD	CLASS A COM	G29018101		125,280	7,724	SH		DFND	1	0	0	7,724
DLOCAL LTD	CLASS A COM	G29018101		7,299	450	SH		DFND	2	0	0	450
DLOCAL LTD	CLASS A COM	G29018101		4,425	273	SH		DFND	99	0	0	273
DMC GLOBAL INC	COM	23291C103		47,334	2,155	SH		DFND	1	0	0	2,155
DMC GLOBAL INC	COM	23291C103		768	35	SH		DFND	6	0	0	35
DMC GLOBAL INC	COM	23291C103		122,775	5,589	SH		DFND	99	0	0	5,589
DNP SELECT INCOME FD INC	COM	23325P104		2,864,964	259,968	SH		DFND	1	0	0	259,968
DNP SELECT INCOME FD INC	COM	23325P104		285,502	25,907	SH		DFND	2	0	0	25,907
DNP SELECT INCOME FD INC	COM	23325P104		1,392,016	126,322	SH		DFND	6	0	0	126,322
DNP SELECT INCOME FD INC	COM	23325P104		1,234,880	112,058	SH		DFND	8	0	0	112,058
DNP SELECT INCOME FD INC	COM	23325P104		11,659	1,058	SH		DFND	99	0	0	1,058
DOCEBO INC	COM	25609L105		4,074	100	SH		DFND	1	0	0	100
DOCEBO INC	COM	25609L105		2,037	50	SH		DFND	2	0	0	50
DOCEBO INC	COM	25609L105		6,066	149	SH		DFND	99	0	0	149
DOCGO INC	COM	256086109		5,189	600	SH		DFND	1	0	0	600
DOCGO INC	COM	256086109		276	32	SH		DFND	6	0	0	32
DOCGO INC	COM	256086109		8,650	1,000	SH		DFND	8	0	0	1,000
DOCGO INC	COM	256086109		80,345	9,291	SH		DFND	99	0	0	9,291
DOCUSIGN INC	COM	256163106		291,887	5,007	SH		DFND	1	0	0	5,007
DOCUSIGN INC	COM	256163106		249,272	4,276	SH		DFND	2	0	0	4,276
DOCUSIGN INC	COM	256163106		202,005	3,465	SH		DFND	6	0	0	3,465
DOCUSIGN INC	COM	256163106		625,071	10,722	SH		DFND	8	0	0	10,722
DOCUSIGN INC	COM	256163106		294,576	5,055	SH		DFND	99	0	0	5,055
DOCUSIGN INC CALL	COM	256163906		884	2	SH	Call	DFND	8	0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107		42,994	503	SH		DFND	1	0	0	503
DOLBY LABORATORIES INC	COM CL A	25659T107		41,159	481	SH		DFND	2	0	0	481
DOLBY LABORATORIES INC	COM CL A	25659T107		9,567	112	SH		DFND	6	0	0	112
DOLBY LABORATORIES INC	COM CL A	25659T107		221,919	2,598	SH		DFND	8	0	0	2,598
DOLBY LABORATORIES INC	COM CL A	25659T107		3,233,248	37,834	SH		DFND	99	0	0	37,834
DOLE PLC	ORD SHS	G27907107		234	20	SH		DFND	6	0	0	20
DOLLAR GEN CORP NEW	COM	256677105		1,281,234	6,082	SH		DFND	1	0	0	6,082
DOLLAR GEN CORP NEW	COM	256677105		506,543	2,403	SH		DFND	2	0	0	2,403
DOLLAR GEN CORP NEW	COM	256677105		224,274	1,065	SH		DFND	6	0	0	1,065
DOLLAR GEN CORP NEW	COM	256677105		1,271,768	6,043	SH		DFND	8	0	0	6,043
DOLLAR GEN CORP NEW	COM	256677105		7,559,030	35,890	SH		DFND	99	0	0	35,890
DOLLAR TREE INC	COM	256746108		256,083	1,784	SH		DFND	1	0	0	1,784
DOLLAR TREE INC	COM	256746108		288,381	2,009	SH		DFND	2	0	0	2,009
DOLLAR TREE INC	COM	256746108		46,079	321	SH		DFND	6	0	0	321
DOLLAR TREE INC	COM	256746108		419,720	2,924	SH		DFND	8	0	0	2,924
DOLLAR TREE INC	COM	256746108		2,442,055	17,015	SH		DFND	99	0	0	17,015
DOMA HOLDINGS INC	COMMON STOCK	25703A104		1,222	3,000	SH		DFND	2	0	0	3,000
DOMINION ENERGY INC	COM	25746U109		2,653,897	47,450	SH		DFND	1	0	0	47,450
DOMINION ENERGY INC	COM	25746U109		2,073,306	37,052	SH		DFND	2	0	0	37,052
DOMINION ENERGY INC	COM	25746U109		867,874	15,520	SH		DFND	6	0	0	15,520
DOMINION ENERGY INC	COM	25746U109		1,007,996	18,012	SH		DFND	8	0	0	18,012
DOMINION ENERGY INC	COM	25746U109		7,387,179	132,057	SH		DFND	99	0	0	132,057
DOMINOS PIZZA INC	COM	25754A201		23,089	70	SH		DFND	1	0	0	70
DOMINOS PIZZA INC	COM	25754A201		73,820	223	SH		DFND	2	0	0	223
DOMINOS PIZZA INC	COM	25754A201		394,822	1,197	SH		DFND	6	0	0	1,197
DOMINOS PIZZA INC	COM	25754A201		14,568	44	SH		DFND	8	0	0	44
DOMINOS PIZZA INC	COM	25754A201		522,924	1,585	SH		DFND	99	0	0	1,585
DOMO INC	COM CL B	257554105		5,462	385	SH		DFND	1	0	0	385
DOMO INC	COM CL B	257554105		63,347	4,469	SH		DFND	99	0	0	4,469
DONALDSON INC	COM	257651109		87,422	1,338	SH		DFND	1	0	0	1,338
DONALDSON INC	COM	257651109		141,082	2,159	SH		DFND	2	0	0	2,159
DONALDSON INC	COM	257651109		345,838	5,293	SH		DFND	8	0	0	5,293
DONALDSON INC	COM	257651109		255,158	3,902	SH		DFND	99	0	0	3,902
DONEGAL GROUP INC	CL A	257701201		167,383	10,955	SH		DFND	8	0	0	10,955
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,531	62	SH		DFND	1	0	0	62
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		6,333	155	SH		DFND	8	0	0	155
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		27,493	673	SH		DFND	99	0	0	673
DOORDASH INC	CL A	25809K105		120,185	1,891	SH		DFND	1	0	0	1,891
DOORDASH INC	CL A	25809K105		142,437	2,241	SH		DFND	2	0	0	2,241
DOORDASH INC	CL A	25809K105		11,185	176	SH		DFND	6	0	0	176
DOORDASH INC	CL A	25809K105		22,877	360	SH		DFND	8	0	0	360
DOORDASH INC	CL A	25809K105		287,688	4,529	SH		DFND	99	0	0	4,529
DORCHESTER MINERALS LP	COM UNIT	25820R105		87,841	2,900	SH		DFND	1	0	0	2,900
DORCHESTER MINERALS LP	COM UNIT	25820R105		7,572	250	SH		DFND	2	0	0	250
DORCHESTER MINERALS LP	COM UNIT	25820R105		15,145	500	SH		DFND	8	0	0	500
DORIAN LPG LTD	SHS USD	Y2106R110		157,924	7,920	SH		DFND	1	0	0	7,920
DORIAN LPG LTD	SHS USD	Y2106R110		17,946	900	SH		DFND	2	0	0	900
DORIAN LPG LTD	SHS USD	Y2106R110		2,472	124	SH		DFND	6	0	0	124
DORIAN LPG LTD	SHS USD	Y2106R110		1,994	100	SH		DFND	8	0	0	100
DORMAN PRODS INC	COM	258278100		12,765	148	SH		DFND	1	0	0	148
DORMAN PRODS INC	COM	258278100		3,967	46	SH		DFND	2	0	0	46
DORMAN PRODS INC	COM	258278100		2,932	34	SH		DFND	8	0	0	34
DORMAN PRODS INC	COM	258278100		358,222	4,154	SH		DFND	99	0	0	4,154
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		14,009	300	SH		DFND	1	0	0	300
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		1,224	54	SH		DFND	1	0	0	54
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		12,694	560	SH		DFND	99	0	0	560
DOUBLELINE INCOME SOLUTIONS	COM	258622109		338,864	29,799	SH		DFND	1	0	0	29,799
DOUBLELINE INCOME SOLUTIONS	COM	258622109		194,071	17,067	SH		DFND	2	0	0	17,067
DOUBLELINE INCOME SOLUTIONS	COM	258622109		250,811	22,060	SH		DFND	8	0	0	22,060
DOUBLELINE INCOME SOLUTIONS	COM	258622109		64,824	5,701	SH		DFND	99	0	0	5,701
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		39,704	2,800	SH		DFND	1	0	0	2,800
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		12,832	905	SH		DFND	8	0	0	905
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		7,131	503	SH		DFND	99	0	0	503
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		7,540	538	SH		DFND	1	0	0	538
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		73,165	5,230	SH		DFND	2	0	0	5,230
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		49,803	3,560	SH		DFND	6	0	0	3,560
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		3,497	250	SH		DFND	99	0	0	250
DOUBLEVERIFY HLDGS INC	COM	25862V105		5,125	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		266,291	8,835	SH		DFND	99	0	0	8,835
DOUGLAS DYNAMICS INC	COM	25960R105		81,794	2,562	SH		DFND	1	0	0	2,562
DOUGLAS DYNAMICS INC	COM	25960R105		797	25	SH		DFND	8	0	0	25
DOUGLAS DYNAMICS INC	COM	25960R105		30,293	950	SH		DFND	99	0	0	950
DOUGLAS ELLIMAN INC	COM	25961D105		2,636	848	SH		DFND	1	0	0	848
DOUGLAS ELLIMAN INC	COM	25961D105		1,417	456	SH		DFND	2	0	0	456
DOUGLAS ELLIMAN INC	COM	25961D105		5,711	1,837	SH		DFND	6	0	0	1,837
DOUGLAS ELLIMAN INC	COM	25961D105		1,710	550	SH		DFND	8	0	0	550
DOUGLAS EMMETT INC	COM	25960P109		2,096	170	SH		DFND	8	0	0	170
DOUGLAS EMMETT INC	COM	25960P109		2,772	225	SH		DFND	99	0	0	225
DOVER CORP	COM	260003108		29,475	193	SH		DFND	1	0	0	193
DOVER CORP	COM	260003108		1,711,094	11,261	SH		DFND	2	0	0	11,261
DOVER CORP	COM	260003108		251,603	1,656	SH		DFND	6	0	0	1,656
DOVER CORP	COM	260003108		160,766	1,056	SH		DFND	8	0	0	1,056
DOVER CORP	COM	260003108		1,727,592	11,366	SH		DFND	99	0	0	11,366
DOW INC	COM	260557103		3,861,969	70,427	SH		DFND	1	0	0	70,427
DOW INC	COM	260557103		2,042,303	37,199	SH		DFND	2	0	0	37,199
DOW INC	COM	260557103		755,904	13,782	SH		DFND	6	0	0	13,782
DOW INC	COM	260557103		3,035,797	55,356	SH		DFND	8	0	0	55,356
DOW INC	COM	260557103		2,856,990	52,056	SH		DFND	99	0	0	52,056
DOXIMITY INC	CL A	26622P107		29,755	919	SH		DFND	1	0	0	919
DOXIMITY INC	CL A	26622P107		6,476	200	SH		DFND	6	0	0	200
DOXIMITY INC	CL A	26622P107		22,535	696	SH		DFND	8	0	0	696
DOXIMITY INC	CL A	26622P107		198,804	6,142	SH		DFND	99	0	0	6,142
DOXIMITY INC CALL	CL A	26622P907		5	1	SH	Call	DFND	8	0	0	1
DR REDDYS LABS LTD	ADR	256135203		228,559	4,014	SH		DFND	1	0	0	4,014
DR REDDYS LABS LTD	ADR	256135203		5,693	100	SH		DFND	8	0	0	100
DR REDDYS LABS LTD	ADR	256135203		103,431	1,817	SH		DFND	99	0	0	1,817
DRAFTKINGS INC NEW	COM CL A	26142V105		1,086,831	56,141	SH		DFND	1	0	0	56,141
DRAFTKINGS INC NEW	COM CL A	26142V105		248,705	12,847	SH		DFND	2	0	0	12,847
DRAFTKINGS INC NEW	COM CL A	26142V105		76,720	3,963	SH		DFND	6	0	0	3,963
DRAFTKINGS INC NEW	COM CL A	26142V105		809,648	41,823	SH		DFND	8	0	0	41,823
DRAFTKINGS INC NEW	COM CL A	26142V105		86,931	4,491	SH		DFND	99	0	0	4,491
DRAFTKINGS INC NEW CALL	COM CL A	26142V905		474	2	SH	Call	DFND	8	0	0	2
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		39,823	4,157	SH		DFND	8	0	0	4,157
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		2,470	258	SH		DFND	99	0	0	258
DREAM FINDERS HOMES INC	COM CL A	26154D100		5,631	425	SH		DFND	1	0	0	425
DREAM FINDERS HOMES INC	COM CL A	26154D100		21,211	1,601	SH		DFND	99	0	0	1,601
DRIL-QUIP INC	COM	262037104		47,364	1,651	SH		DFND	2	0	0	1,651
DRIL-QUIP INC	COM	262037104		1,520	53	SH		DFND	8	0	0	53
DRIL-QUIP INC	COM	262037104		382,202	13,324	SH		DFND	99	0	0	13,324
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,818	93	SH		DFND	99	0	0	93
DROPBOX INC	CL A	26210C104		286,911	13,271	SH		DFND	1	0	0	13,271
DROPBOX INC	CL A	26210C104		58,740	2,717	SH		DFND	2	0	0	2,717
DROPBOX INC	CL A	26210C104		302	14	SH		DFND	6	0	0	14
DROPBOX INC	CL A	26210C104		29,399	1,360	SH		DFND	8	0	0	1,360
DROPBOX INC	CL A	26210C104		210,018	9,715	SH		DFND	99	0	0	9,715
DT MIDSTREAM INC	COMMON STOCK	23345M107		129,940	2,629	SH		DFND	1	0	0	2,629
DT MIDSTREAM INC	COMMON STOCK	23345M107		64,098	1,298	SH		DFND	2	0	0	1,298
DT MIDSTREAM INC	COMMON STOCK	23345M107		410,087	8,305	SH		DFND	6	0	0	8,305
DT MIDSTREAM INC	COMMON STOCK	23345M107		36,380	737	SH		DFND	8	0	0	737
DT MIDSTREAM INC	COMMON STOCK	23345M107		179,860	3,640	SH		DFND	99	0	0	3,640
DTE ENERGY CO	COM	233331107		1,242,504	11,330	SH		DFND	1	0	0	11,330
DTE ENERGY CO	COM	233331107		539,440	4,924	SH		DFND	2	0	0	4,924
DTE ENERGY CO	COM	233331107		1,837,860	16,770	SH		DFND	6	0	0	16,770
DTE ENERGY CO	COM	233331107		154,703	1,411	SH		DFND	8	0	0	1,411
DTE ENERGY CO	COM	233331107		497,459	4,539	SH		DFND	99	0	0	4,539
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		3,157	285	SH		DFND	6	0	0	285
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		11,576	1,045	SH		DFND	8	0	0	1,045
DUCKHORN PORTFOLIO INC	COM	26414D106		12,720	800	SH		DFND	1	0	0	800
DUCKHORN PORTFOLIO INC	COM	26414D106		3,751	236	SH		DFND	99	0	0	236
DUCOMMUN INC DEL	COM	264147109		4,486	82	SH		DFND	8	0	0	82
DUFF & PHELPS UTLITY AND INF	COM	26433C105		156,653	11,752	SH		DFND	1	0	0	11,752
DUFF & PHELPS UTLITY AND INF	COM	26433C105		14,699	1,102	SH		DFND	2	0	0	1,102
DUFF & PHELPS UTLITY AND INF	COM	26433C105		103,440	7,760	SH		DFND	6	0	0	7,760
DUFF & PHELPS UTLITY AND INF	COM	26433C105		124,621	9,349	SH		DFND	8	0	0	9,349
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,864,565	40,018	SH		DFND	1	0	0	40,018
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,913,239	40,528	SH		DFND	2	0	0	40,528
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,246,497	44,008	SH		DFND	6	0	0	44,008
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,510,125	67,457	SH		DFND	8	0	0	67,457
DUKE ENERGY CORP NEW	COM NEW	26441C204		18,426,465	190,734	SH		DFND	99	0	0	190,734
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		1,276	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		17,562	1,496	SH		DFND	1	0	0	1,496
DUN & BRADSTREET HLDGS INC	COM	26484T106		4,414	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		343,078	29,245	SH		DFND	99	0	0	29,245
DUOLINGO INC	CL A COM	26603R106		56,321	395	SH		DFND	1	0	0	395
DUOLINGO INC	CL A COM	26603R106		7,129	50	SH		DFND	2	0	0	50
DUOLINGO INC CALL	CL A COM	26603R906		5,570	1	SH	Call	DFND	8	0	0	1
DUPONT DE NEMOURS INC	COM	26614N102		940,848	13,103	SH		DFND	1	0	0	13,103
DUPONT DE NEMOURS INC	COM	26614N102		915,700	12,755	SH		DFND	2	0	0	12,755
DUPONT DE NEMOURS INC	COM	26614N102		1,048,895	14,615	SH		DFND	6	0	0	14,615
DUPONT DE NEMOURS INC	COM	26614N102		1,225,507	17,061	SH		DFND	8	0	0	17,061
DUPONT DE NEMOURS INC	COM	26614N102		1,798,759	25,039	SH		DFND	99	0	0	25,039
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		350,938	11,096	SH		DFND	1	0	0	11,096
DUTCH BROS INC	CL A	26701L100		68,377	2,162	SH		DFND	2	0	0	2,162
DUTCH BROS INC	CL A	26701L100		17,963	568	SH		DFND	6	0	0	568
DUTCH BROS INC	CL A	26701L100		56,047	1,772	SH		DFND	8	0	0	1,772
DUTCH BROS INC	CL A	26701L100		15,842	501	SH		DFND	99	0	0	501
DWS MUN INCOME TR	COM	233368109		146,725	16,485	SH		DFND	8	0	0	16,485
DWS MUN INCOME TR	COM	233368109		19,176	2,155	SH		DFND	99	0	0	2,155
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		43,114	5,083	SH		DFND	1	0	0	5,083
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		11,702	1,380	SH		DFND	6	0	0	1,380
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		70,637	8,330	SH		DFND	8	0	0	8,330
DXC TECHNOLOGY CO	COM	23355L106		38,236	1,495	SH		DFND	1	0	0	1,495
DXC TECHNOLOGY CO	COM	23355L106		44,094	1,725	SH		DFND	2	0	0	1,725
DXC TECHNOLOGY CO	COM	23355L106		663	26	SH		DFND	6	0	0	26
DXC TECHNOLOGY CO	COM	23355L106		25,707	1,006	SH		DFND	8	0	0	1,006
DXC TECHNOLOGY CO	COM	23355L106		654,017	25,589	SH		DFND	99	0	0	25,589
DXP ENTERPRISES INC	COM NEW	233377407		2,692	100	SH		DFND	2	0	0	100
DXP ENTERPRISES INC	COM NEW	233377407		159,447	5,923	SH		DFND	8	0	0	5,923
DYCOM INDS INC	COM	267475101		11,706	125	SH		DFND	2	0	0	125
DYCOM INDS INC	COM	267475101		2,528	27	SH		DFND	6	0	0	27
DYCOM INDS INC	COM	267475101		101,218	1,081	SH		DFND	99	0	0	1,081
DYNATRACE INC	COM NEW	268150109		109,087	2,579	SH		DFND	1	0	0	2,579
DYNATRACE INC	COM NEW	268150109		44,625	1,054	SH		DFND	2	0	0	1,054
DYNATRACE INC	COM NEW	268150109		719	17	SH		DFND	8	0	0	17
DYNATRACE INC	COM NEW	268150109		2,180,107	51,552	SH		DFND	99	0	0	51,552
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		19,668	2,005	SH		DFND	2	0	0	2,005
DYNEX CAP INC	COM	26817Q886		10,966	904	SH		DFND	1	0	0	904
DYNEX CAP INC	COM	26817Q886		64,126	5,291	SH		DFND	2	0	0	5,291
DYNEX CAP INC	COM	26817Q886		153,497	12,666	SH		DFND	8	0	0	12,666
DYNEX CAP INC	COM	26817Q886		5,016	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		14,080	171	SH		DFND	1	0	0	171
E L F BEAUTY INC	COM	26856L103		455,987	5,538	SH		DFND	2	0	0	5,538
E L F BEAUTY INC	COM	26856L103		1,065,215	12,937	SH		DFND	6	0	0	12,937
E L F BEAUTY INC	COM	26856L103		12,352	150	SH		DFND	8	0	0	150
E L F BEAUTY INC	COM	26856L103		685,402	8,324	SH		DFND	99	0	0	8,324
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		382,389	43,102	SH		DFND	1	0	0	43,102
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		8,701	981	SH		DFND	2	0	0	981
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		179,111	20,193	SH		DFND	6	0	0	20,193
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		687,956	77,562	SH		DFND	8	0	0	77,562
EA SERIES TRUST	FREEDOM 100 EM	02072L607		131,871	4,487	SH		DFND	1	0	0	4,487
EA SERIES TRUST	FREEDOM 100 EM	02072L607		22,042	750	SH		DFND	8	0	0	750
EA SERIES TRUST	FREEDOM 100 EM	02072L607		92,870	3,160	SH		DFND	99	0	0	3,160
EA SERIES TRUST	INTL QUAN VALUE	02072L201		9,617	410	SH		DFND	1	0	0	410
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		1,929	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		21,173	753	SH		DFND	8	0	0	753
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		15,352	546	SH		DFND	99	0	0	546
EA SERIES TRUST	STRIVE 500 ETF	02072L680		207,990	7,966	SH		DFND	1	0	0	7,966
EA SERIES TRUST	STRIVE 500 ETF	02072L680		38,590	1,478	SH		DFND	2	0	0	1,478
EA SERIES TRUST	STRIVE 500 ETF	02072L680		1,931	74	SH		DFND	8	0	0	74
EA SERIES TRUST	STRIVE 500 ETF	02072L680		10,600	406	SH		DFND	99	0	0	406
EA SERIES TRUST	STRIVE SML CAP	02072L573		1,771	70	SH		DFND	8	0	0	70
EA SERIES TRUST	STRIVE US ENERGY	02072L722		101,165	3,630	SH		DFND	1	0	0	3,630
EA SERIES TRUST	STRIVE US ENERGY	02072L722		16,568	596	SH		DFND	2	0	0	596
EA SERIES TRUST	STRIVE US ENERGY	02072L722		15,957	574	SH		DFND	6	0	0	574
EA SERIES TRUST	STRIVE US ENERGY	02072L722		41,198	1,482	SH		DFND	8	0	0	1,482
EA SERIES TRUST	STRIVE US ENERGY	02072L722		165,654	5,959	SH		DFND	99	0	0	5,959
EA SERIES TRUST	STRIVE US SEMICO	02072L672		15,628	509	SH		DFND	1	0	0	509
EA SERIES TRUST	STRIVE US SEMICO	02072L672		2,026	66	SH		DFND	8	0	0	66
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		5,995	133	SH		DFND	1	0	0	133
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		1,638,822	36,359	SH		DFND	8	0	0	36,359
EA SERIES TRUST	US QUAN VALUE	02072L102		45,763	1,352	SH		DFND	8	0	0	1,352
EAGLE BANCORP INC MD	COM	268948106		24,693	738	SH		DFND	99	0	0	738
EAGLE BANCORP MONT INC	COM	26942G100		9,919	703	SH		DFND	1	0	0	703
EAGLE BULK SHIPPING INC	COM	Y2187A150		101,706	2,227	SH		DFND	1	0	0	2,227
EAGLE BULK SHIPPING INC	COM	Y2187A150		66,609	1,464	SH		DFND	2	0	0	1,464
EAGLE BULK SHIPPING INC	COM	Y2187A150		38,446	845	SH		DFND	6	0	0	845
EAGLE BULK SHIPPING INC	COM	Y2187A150		101,691	2,235	SH		DFND	8	0	0	2,235
EAGLE BULK SHIPPING INC	COM	Y2187A150		41,722	917	SH		DFND	99	0	0	917
EAGLE MATLS INC	COM	26969P108		170,750	1,163	SH		DFND	1	0	0	1,163
EAGLE MATLS INC	COM	26969P108		12,619	86	SH		DFND	2	0	0	86
EAGLE MATLS INC	COM	26969P108		11,885	81	SH		DFND	6	0	0	81
EAGLE MATLS INC	COM	26969P108		78,070	532	SH		DFND	8	0	0	532
EAGLE MATLS INC	COM	26969P108		1,205,695	8,212	SH		DFND	99	0	0	8,212
EAGLE PHARMACEUTICALS INC	COM	269796108		1,105	39	SH		DFND	99	0	0	39
EAGLE POINT CREDIT COMPANY I	COM	269808101		18,921	1,694	SH		DFND	1	0	0	1,694
EARTHSTONE ENERGY INC	CL A	27032D304		143	11	SH		DFND	2	0	0	11
EARTHSTONE ENERGY INC	CL A	27032D304		13,530	1,040	SH		DFND	8	0	0	1,040
EARTHSTONE ENERGY INC	CL A	27032D304		3,628	279	SH		DFND	99	0	0	279
EAST WEST BANCORP INC	COM	27579R104		9,157	165	SH		DFND	1	0	0	165
EAST WEST BANCORP INC	COM	27579R104		16,983	306	SH		DFND	2	0	0	306
EAST WEST BANCORP INC	COM	27579R104		34,797	627	SH		DFND	8	0	0	627
EAST WEST BANCORP INC	COM	27579R104		301,469	5,422	SH		DFND	99	0	0	5,422
EASTERLY GOVT PPTYS INC	COM	27616P103		56,539	4,115	SH		DFND	1	0	0	4,115
EASTERLY GOVT PPTYS INC	COM	27616P103		68,505	4,985	SH		DFND	2	0	0	4,985
EASTERLY GOVT PPTYS INC	COM	27616P103		8,888	647	SH		DFND	8	0	0	647
EASTERLY GOVT PPTYS INC	COM	27616P103		183,329	13,344	SH		DFND	99	0	0	13,344
EASTERN BANKSHARES INC	COM	27627N105		50,185	3,971	SH		DFND	1	0	0	3,971
EASTGROUP PPTYS INC	COM	277276101		68,910	416	SH		DFND	1	0	0	416
EASTGROUP PPTYS INC	COM	277276101		17,039	103	SH		DFND	2	0	0	103
EASTGROUP PPTYS INC	COM	277276101		110,399	667	SH		DFND	8	0	0	667
EASTGROUP PPTYS INC	COM	277276101		755,744	4,568	SH		DFND	99	0	0	4,568
EASTMAN CHEM CO	COM	277432100		1,153,567	13,654	SH		DFND	1	0	0	13,654
EASTMAN CHEM CO	COM	277432100		167,310	1,983	SH		DFND	2	0	0	1,983
EASTMAN CHEM CO	COM	277432100		123,977	1,470	SH		DFND	6	0	0	1,470
EASTMAN CHEM CO	COM	277432100		684,674	8,119	SH		DFND	8	0	0	8,119
EASTMAN CHEM CO	COM	277432100		1,613,558	19,102	SH		DFND	99	0	0	19,102
EASTMAN KODAK CO	COM NEW	277461406		1,640	400	SH		DFND	1	0	0	400
EASTMAN KODAK CO	COM NEW	277461406		55,201	13,464	SH		DFND	2	0	0	13,464
EASTMAN KODAK CO	COM NEW	277461406		246	60	SH		DFND	6	0	0	60
EASTMAN KODAK CO	COM NEW	277461406		78,752	19,208	SH		DFND	8	0	0	19,208
EATON CORP PLC	SHS	G29183103		2,085,834	12,165	SH		DFND	1	0	0	12,165
EATON CORP PLC	SHS	G29183103		1,134,063	6,616	SH		DFND	2	0	0	6,616
EATON CORP PLC	SHS	G29183103		563,806	3,283	SH		DFND	6	0	0	3,283
EATON CORP PLC	SHS	G29183103		5,127,173	29,923	SH		DFND	8	0	0	29,923
EATON CORP PLC	SHS	G29183103		6,243,605	36,390	SH		DFND	99	0	0	36,390
EATON VANCE CALIF MUN BD FD	COM	27828A100		7,216	800	SH		DFND	1	0	0	800
EATON VANCE CALIF MUN BD FD	COM	27828A100		18,451	2,046	SH		DFND	99	0	0	2,046
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		20,460	2,000	SH		DFND	2	0	0	2,000
EATON VANCE ENHANCED EQUITY	COM	278274105		85,475	5,616	SH		DFND	1	0	0	5,616
EATON VANCE ENHANCED EQUITY	COM	278274105		16,988	1,116	SH		DFND	2	0	0	1,116
EATON VANCE ENHANCED EQUITY	COM	278274105		121,663	7,994	SH		DFND	6	0	0	7,994
EATON VANCE ENHANCED EQUITY	COM	278274105		146,431	9,621	SH		DFND	8	0	0	9,621
EATON VANCE ENHANCED EQUITY	COM	278277108		41,373	2,522	SH		DFND	1	0	0	2,522
EATON VANCE ENHANCED EQUITY	COM	278277108		8,200	500	SH		DFND	2	0	0	500
EATON VANCE ENHANCED EQUITY	COM	278277108		1,590,876	96,988	SH		DFND	6	0	0	96,988
EATON VANCE ENHANCED EQUITY	COM	278277108		416,965	25,425	SH		DFND	8	0	0	25,425
EATON VANCE ENHANCED EQUITY	COM	278277108		1,935	118	SH		DFND	99	0	0	118
EATON VANCE FLTING RATE INC	COM	278279104		60,323	5,241	SH		DFND	1	0	0	5,241
EATON VANCE FLTING RATE INC	COM	278279104		127,761	11,100	SH		DFND	2	0	0	11,100
EATON VANCE FLTING RATE INC	COM	278279104		115	10	SH		DFND	6	0	0	10
EATON VANCE FLTING RATE INC	COM	278279104		1,841	160	SH		DFND	8	0	0	160
EATON VANCE FLTING RATE INC	COM	278279104		418,019	36,319	SH		DFND	99	0	0	36,319
EATON VANCE LTD DURATION INC	COM	27828H105		2,187,629	222,094	SH		DFND	1	0	0	222,094
EATON VANCE LTD DURATION INC	COM	27828H105		140,632	14,278	SH		DFND	2	0	0	14,278
EATON VANCE LTD DURATION INC	COM	27828H105		2,176	221	SH		DFND	6	0	0	221
EATON VANCE LTD DURATION INC	COM	27828H105		69,362	7,042	SH		DFND	8	0	0	7,042
EATON VANCE LTD DURATION INC	COM	27828H105		3,634	369	SH		DFND	99	0	0	369
EATON VANCE MUN BD FD	COM	27827X101		4,992	480	SH		DFND	2	0	0	480
EATON VANCE MUN BD FD	COM	27827X101		35,287	3,393	SH		DFND	6	0	0	3,393
EATON VANCE MUN BD FD	COM	27827X101		272,829	26,234	SH		DFND	8	0	0	26,234
EATON VANCE MUN BD FD	COM	27827X101		738	71	SH		DFND	99	0	0	71
EATON VANCE MUN INCOME 2028	SHS	27829U105		725,120	40,760	SH		DFND	1	0	0	40,760
EATON VANCE MUN INCOME 2028	SHS	27829U105		14,232	800	SH		DFND	2	0	0	800
EATON VANCE MUN INCOME 2028	SHS	27829U105		15,121	850	SH		DFND	8	0	0	850
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		168,767	16,660	SH		DFND	1	0	0	16,660
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		6,006	592	SH		DFND	8	0	0	592
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		5,689	322	SH		DFND	2	0	0	322
EATON VANCE NEW YORK MUN BD	COM	27827Y109		16,524	1,700	SH		DFND	1	0	0	1,700
EATON VANCE NEW YORK MUN BD	COM	27827Y109		3,402	350	SH		DFND	2	0	0	350
EATON VANCE NEW YORK MUN BD	COM	27827Y109		9,436	971	SH		DFND	99	0	0	971
EATON VANCE RISK-MANAGED DIV	COM	27829G106		284,759	35,818	SH		DFND	1	0	0	35,818
EATON VANCE RISK-MANAGED DIV	COM	27829G106		56,873	7,154	SH		DFND	2	0	0	7,154
EATON VANCE RISK-MANAGED DIV	COM	27829G106		4,238,551	533,129	SH		DFND	6	0	0	533,129
EATON VANCE RISK-MANAGED DIV	COM	27829G106		9,054	1,139	SH		DFND	8	0	0	1,139
EATON VANCE SHORT DURATION D	COM	27828V104		9,791	937	SH		DFND	1	0	0	937
EATON VANCE SHORT DURATION D	COM	27828V104		7,001	670	SH		DFND	2	0	0	670
EATON VANCE SHORT DURATION D	COM	27828V104		176,561	16,895	SH		DFND	6	0	0	16,895
EATON VANCE SHORT DURATION D	COM	27828V104		111,543	10,674	SH		DFND	8	0	0	10,674
EATON VANCE SHORT DURATION D	COM	27828V104		13,762	1,317	SH		DFND	99	0	0	1,317
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		186,151	16,430	SH		DFND	2	0	0	16,430
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		6,798	600	SH		DFND	6	0	0	600
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		146,564	12,937	SH		DFND	8	0	0	12,937
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		165,224	30,883	SH		DFND	1	0	0	30,883
EATON VANCE TAX ADVT DIV INC	COM	27828G107		529,723	23,426	SH		DFND	1	0	0	23,426
EATON VANCE TAX ADVT DIV INC	COM	27828G107		90,094	3,981	SH		DFND	2	0	0	3,981
EATON VANCE TAX ADVT DIV INC	COM	27828G107		1,160,503	51,315	SH		DFND	6	0	0	51,315
EATON VANCE TAX ADVT DIV INC	COM	27828G107		1,582,950	70,012	SH		DFND	8	0	0	70,012
EATON VANCE TAX ADVT DIV INC	COM	27828G107		24,101	1,066	SH		DFND	99	0	0	1,066
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		35,668	3,700	SH		DFND	2	0	0	3,700
EATON VANCE TAX MNGED BUY WR	COM	27828X100		124,526	9,542	SH		DFND	1	0	0	9,542
EATON VANCE TAX MNGED BUY WR	COM	27828X100		13,050	1,000	SH		DFND	2	0	0	1,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100		227,400	17,423	SH		DFND	6	0	0	17,423
EATON VANCE TAX MNGED BUY WR	COM	27828X100		247,882	18,994	SH		DFND	8	0	0	18,994
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		172,348	7,753	SH		DFND	1	0	0	7,753
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		17,228	775	SH		DFND	6	0	0	775
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		216,408	9,735	SH		DFND	8	0	0	9,735
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		45,993	2,069	SH		DFND	99	0	0	2,069
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,156,224	91,545	SH		DFND	1	0	0	91,545
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		20,208	1,600	SH		DFND	2	0	0	1,600
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		196,660	15,569	SH		DFND	6	0	0	15,569
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		284,497	22,524	SH		DFND	8	0	0	22,524
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		92,401	7,317	SH		DFND	99	0	0	7,317
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		646,278	55,379	SH		DFND	1	0	0	55,379
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		240,058	20,569	SH		DFND	2	0	0	20,569
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		1,717,066	147,117	SH		DFND	6	0	0	147,117
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		760,957	65,207	SH		DFND	8	0	0	65,207
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		54,272	4,651	SH		DFND	99	0	0	4,651
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		511,652	63,319	SH		DFND	1	0	0	63,319
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		39,575	4,898	SH		DFND	2	0	0	4,898
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		369,788	45,763	SH		DFND	6	0	0	45,763
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		172,064	21,295	SH		DFND	8	0	0	21,295
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		53,815	6,661	SH		DFND	99	0	0	6,661
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		913,376	116,949	SH		DFND	1	0	0	116,949
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		56,421	7,224	SH		DFND	2	0	0	7,224
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		190,677	24,414	SH		DFND	6	0	0	24,414
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		140,550	17,996	SH		DFND	8	0	0	17,996
EATON VANCE TX ADV GLBL DIV	COM	27828S101		388,018	24,026	SH		DFND	1	0	0	24,026
EATON VANCE TX ADV GLBL DIV	COM	27828S101		92,455	5,725	SH		DFND	2	0	0	5,725
EATON VANCE TX ADV GLBL DIV	COM	27828S101		94,483	5,849	SH		DFND	6	0	0	5,849
EATON VANCE TX ADV GLBL DIV	COM	27828S101		1,632,627	101,092	SH		DFND	8	0	0	101,092
EATON VANCE TX ADV GLBL DIV	COM	27828S101		27,810	1,722	SH		DFND	99	0	0	1,722
EBAY INC.	COM	278642103		576,227	12,982	SH		DFND	1	0	0	12,982
EBAY INC.	COM	278642103		273,566	6,162	SH		DFND	2	0	0	6,162
EBAY INC.	COM	278642103		156,667	3,531	SH		DFND	6	0	0	3,531
EBAY INC.	COM	278642103		1,084,376	24,438	SH		DFND	8	0	0	24,438
EBAY INC.	COM	278642103		1,670,175	37,620	SH		DFND	99	0	0	37,620
EBET INC	COM	278700109		1,713	4,166	SH		DFND	1	0	0	4,166
EBIX INC	COM NEW	278715206		13,275	1,006	SH		DFND	1	0	0	1,006
EBIX INC	COM NEW	278715206		74,127	5,620	SH		DFND	8	0	0	5,620
EBIX INC	COM NEW	278715206		8,210	620	SH		DFND	99	0	0	620
ECHOSTAR CORP	CL A	278768106		24,618	1,346	SH		DFND	2	0	0	1,346
ECHOSTAR CORP	CL A	278768106		1,316	72	SH		DFND	6	0	0	72
ECHOSTAR CORP	CL A	278768106		1,077	59	SH		DFND	99	0	0	59
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		778,200	60,000	SH		DFND	1	0	0	60,000
ECOLAB INC	COM	278865100		816,073	4,919	SH		DFND	1	0	0	4,919
ECOLAB INC	COM	278865100		1,016,836	6,142	SH		DFND	2	0	0	6,142
ECOLAB INC	COM	278865100		153,033	919	SH		DFND	6	0	0	919
ECOLAB INC	COM	278865100		948,305	5,726	SH		DFND	8	0	0	5,726
ECOLAB INC	COM	278865100		5,793,460	34,973	SH		DFND	99	0	0	34,973
ECOPETROL S A	SPONSORED ADS	279158109		4,334	410	SH		DFND	1	0	0	410
ECOPETROL S A	SPONSORED ADS	279158109		168,201	15,929	SH		DFND	8	0	0	15,929
ECOPETROL S A	SPONSORED ADS	279158109		28,485	2,698	SH		DFND	99	0	0	2,698
ECOVYST INC	COM	27923Q109		23,190	2,099	SH		DFND	99	0	0	2,099
EDAP TMS S A	SPONSORED ADR	268311107		11,070	1,000	SH		DFND	1	0	0	1,000
EDAP TMS S A	SPONSORED ADR	268311107		929	84	SH		DFND	99	0	0	84
EDGEWELL PERS CARE CO	COM	28035Q102		13,107	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		60,151	1,418	SH		DFND	6	0	0	1,418
EDGEWELL PERS CARE CO	COM	28035Q102		2,121	50	SH		DFND	8	0	0	50
EDGEWELL PERS CARE CO	COM	28035Q102		9,713	229	SH		DFND	99	0	0	229
EDGEWISE THERAPEUTICS INC	COM	28036F105		1,126	169	SH		DFND	99	0	0	169
EDGIO INC	COM	53261M104		3,228	4,082	SH		DFND	1	0	0	4,082
EDGIO INC	COM	53261M104		9	12	SH		DFND	2	0	0	12
EDGIO INC	COM	53261M104		13,132	16,600	SH		DFND	8	0	0	16,600
EDGIO INC	COM	53261M104		2,997	3,791	SH		DFND	99	0	0	3,791
EDISON INTL	COM	281020107		977,117	13,838	SH		DFND	1	0	0	13,838
EDISON INTL	COM	281020107		1,224,506	17,346	SH		DFND	2	0	0	17,346
EDISON INTL	COM	281020107		1,117,264	15,826	SH		DFND	6	0	0	15,826
EDISON INTL	COM	281020107		769,274	10,884	SH		DFND	8	0	0	10,884
EDISON INTL	COM	281020107		3,450,623	48,822	SH		DFND	99	0	0	48,822
EDITAS MEDICINE INC	COM	28106W103		7,195	993	SH		DFND	1	0	0	993
EDITAS MEDICINE INC	COM	28106W103		36,037	4,971	SH		DFND	2	0	0	4,971
EDITAS MEDICINE INC	COM	28106W103		1,812	250	SH		DFND	6	0	0	250
EDITAS MEDICINE INC	COM	28106W103		4,131	570	SH		DFND	8	0	0	570
EDITAS MEDICINE INC	COM	28106W103		23,744	3,279	SH		DFND	99	0	0	3,279
EDUCATIONAL DEV CORP	COM	281479105		1,387	472	SH		DFND	8	0	0	472
EDWARDS LIFESCIENCES CORP	COM	28176E108		575,995	6,962	SH		DFND	1	0	0	6,962
EDWARDS LIFESCIENCES CORP	COM	28176E108		572,553	6,921	SH		DFND	2	0	0	6,921
EDWARDS LIFESCIENCES CORP	COM	28176E108		230,726	2,789	SH		DFND	6	0	0	2,789
EDWARDS LIFESCIENCES CORP	COM	28176E108		856,726	10,356	SH		DFND	8	0	0	10,356
EDWARDS LIFESCIENCES CORP	COM	28176E108		7,542,394	91,185	SH		DFND	99	0	0	91,185
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		4,680	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		2,375	2,650	SH		DFND	6	0	0	2,650
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		269	300	SH		DFND	8	0	0	300
EKSO BIONICS HLDGS INC	COM	282644301		5,247	3,181	SH		DFND	1	0	0	3,181
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		4,597	100	SH		DFND	6	0	0	100
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		32,179	700	SH		DFND	8	0	0	700
EL POLLO LOCO HLDGS INC	COM	268603107		55,978	5,837	SH		DFND	1	0	0	5,837
ELANCO ANIMAL HEALTH INC	COM	28414H103		17,505	1,861	SH		DFND	1	0	0	1,861
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,586	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		10,150	1,080	SH		DFND	8	0	0	1,080
ELANCO ANIMAL HEALTH INC	COM	28414H103		64,280	6,842	SH		DFND	99	0	0	6,842
ELASTIC N V	ORD SHS	N14506104		5,846	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		76,889	1,328	SH		DFND	8	0	0	1,328
ELASTIC N V	ORD SHS	N14506104		14,636	253	SH		DFND	99	0	0	253
ELBIT SYS LTD	ORD	M3760D101		8,850	52	SH		DFND	1	0	0	52
ELBIT SYS LTD	ORD	M3760D101		12,337	72	SH		DFND	2	0	0	72
ELBIT SYS LTD	ORD	M3760D101		196,957	1,157	SH		DFND	99	0	0	1,157
ELDORADO GOLD CORP NEW	COM	284902509		7,034	679	SH		DFND	1	0	0	679
ELDORADO GOLD CORP NEW	COM	284902509		44,651	4,310	SH		DFND	2	0	0	4,310
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		541,858	264,325	SH		DFND	2	0	0	264,325
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		108	210	SH		DFND	1	0	0	210
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		1,608	3,100	SH		DFND	2	0	0	3,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		6,643	12,800	SH		DFND	6	0	0	12,800
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		3,270	6,300	SH		DFND	8	0	0	6,300
ELECTRONIC ARTS INC	COM	285512109		248,409	2,062	SH		DFND	1	0	0	2,062
ELECTRONIC ARTS INC	COM	285512109		373,647	3,102	SH		DFND	2	0	0	3,102
ELECTRONIC ARTS INC	COM	285512109		667,735	5,544	SH		DFND	6	0	0	5,544
ELECTRONIC ARTS INC	COM	285512109		448,771	3,725	SH		DFND	8	0	0	3,725
ELECTRONIC ARTS INC	COM	285512109		2,011,898	16,699	SH		DFND	99	0	0	16,699
ELEMENT SOLUTIONS INC	COM	28618M106		5,653	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		1,393,779	72,154	SH		DFND	99	0	0	72,154
ELEVANCE HEALTH INC	COM	036752103		2,164,043	4,703	SH		DFND	1	0	0	4,703
ELEVANCE HEALTH INC	COM	036752103		1,042,869	2,267	SH		DFND	2	0	0	2,267
ELEVANCE HEALTH INC	COM	036752103		1,210,204	2,628	SH		DFND	6	0	0	2,628
ELEVANCE HEALTH INC	COM	036752103		2,645,756	5,746	SH		DFND	8	0	0	5,746
ELEVANCE HEALTH INC	COM	036752103		8,511,739	18,479	SH		DFND	99	0	0	18,479
ELLINGTON FINANCIAL INC	COM	28852N109		73,133	5,989	SH		DFND	1	0	0	5,989
ELLINGTON FINANCIAL INC	COM	28852N109		122,710	10,050	SH		DFND	2	0	0	10,050
ELLINGTON FINANCIAL INC	COM	28852N109		99,876	8,180	SH		DFND	6	0	0	8,180
ELLINGTON FINANCIAL INC	COM	28852N109		174,222	14,269	SH		DFND	8	0	0	14,269
ELLINGTON FINANCIAL INC	COM	28852N109		87,404	7,161	SH		DFND	99	0	0	7,161
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		20,556	2,816	SH		DFND	2	0	0	2,816
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		290,587	39,807	SH		DFND	99	0	0	39,807
ELLSWORTH GROWTH & INCOME FD	COM	289074106		28,831	3,555	SH		DFND	1	0	0	3,555
ELLSWORTH GROWTH & INCOME FD	COM	289074106		13,321	1,642	SH		DFND	6	0	0	1,642
ELLSWORTH GROWTH & INCOME FD	COM	289074106		13,746	1,695	SH		DFND	99	0	0	1,695
ELME COMMUNITIES	SH BEN INT	939653101		17,860	1,000	SH		DFND	6	0	0	1,000
ELME COMMUNITIES	SH BEN INT	939653101		1,250	70	SH		DFND	8	0	0	70
ELME COMMUNITIES	SH BEN INT	939653101		13,515	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		5,222	186	SH		DFND	1	0	0	186
EMBECTA CORP	COMMON STOCK	29082K105		4,808	171	SH		DFND	2	0	0	171
EMBECTA CORP	COMMON STOCK	29082K105		4,494	160	SH		DFND	6	0	0	160
EMBECTA CORP	COMMON STOCK	29082K105		8,313	296	SH		DFND	8	0	0	296
EMBECTA CORP	COMMON STOCK	29082K105		6,030	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		92,219	5,634	SH		DFND	99	0	0	5,634
EMCOR GROUP INC	COM	29084Q100		34,384	211	SH		DFND	1	0	0	211
EMCOR GROUP INC	COM	29084Q100		34,793	214	SH		DFND	2	0	0	214
EMCOR GROUP INC	COM	29084Q100		139,824	860	SH		DFND	8	0	0	860
EMCOR GROUP INC	COM	29084Q100		3,118,262	19,175	SH		DFND	99	0	0	19,175
EMCORE CORP	COM NEW	290846203		592	515	SH		DFND	1	0	0	515
EMEREN GROUP LTD	SPONSORED ADS	75971T301		11,307	2,546	SH		DFND	1	0	0	2,546
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,636	158	SH		DFND	1	0	0	158
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		5,376	519	SH		DFND	6	0	0	519
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		3,592	347	SH		DFND	8	0	0	347
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		7,414	716	SH		DFND	99	0	0	716
EMERSON ELEC CO	COM	291011104		2,756,604	31,609	SH		DFND	1	0	0	31,609
EMERSON ELEC CO	COM	291011104		2,848,320	32,657	SH		DFND	2	0	0	32,657
EMERSON ELEC CO	COM	291011104		926,618	10,632	SH		DFND	6	0	0	10,632
EMERSON ELEC CO	COM	291011104		1,851,616	21,249	SH		DFND	8	0	0	21,249
EMERSON ELEC CO	COM	291011104		5,378,960	61,656	SH		DFND	99	0	0	61,656
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308		6,520	1,050	SH		DFND	1	0	0	1,050
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		10,873	1,678	SH		DFND	1	0	0	1,678
EMPIRE ST RLTY TR INC	CL A	292104106		10,983	1,693	SH		DFND	99	0	0	1,693
EMPLOYERS HLDGS INC	COM	292218104		37,519	900	SH		DFND	99	0	0	900
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102		2,465	306	SH		DFND	99	0	0	306
EMX RTY CORP	COM	26873J107		2,985	1,500	SH		DFND	8	0	0	1,500
ENACT HLDGS INC	COM	29249E109		19,883	870	SH		DFND	99	0	0	870
ENBRIDGE INC	COM	29250N105		2,974,823	77,887	SH		DFND	1	0	0	77,887
ENBRIDGE INC	COM	29250N105		6,874,734	180,150	SH		DFND	2	0	0	180,150
ENBRIDGE INC	COM	29250N105		858,338	22,494	SH		DFND	6	0	0	22,494
ENBRIDGE INC	COM	29250N105		6,502,052	170,378	SH		DFND	8	0	0	170,378
ENBRIDGE INC	COM	29250N105		6,258,484	164,022	SH		DFND	99	0	0	164,022
ENCOMPASS HEALTH CORP	COM	29261A100		20,586	379	SH		DFND	1	0	0	379
ENCOMPASS HEALTH CORP	COM	29261A100		24,019	444	SH		DFND	2	0	0	444
ENCOMPASS HEALTH CORP	COM	29261A100		75,942	1,402	SH		DFND	6	0	0	1,402
ENCOMPASS HEALTH CORP	COM	29261A100		38,158	704	SH		DFND	8	0	0	704
ENCOMPASS HEALTH CORP	COM	29261A100		891,311	16,471	SH		DFND	99	0	0	16,471
ENCORE CAP GROUP INC	COM	292554102		28,250	560	SH		DFND	1	0	0	560
ENCORE CAP GROUP INC	COM	292554102		3,178	63	SH		DFND	2	0	0	63
ENCORE CAP GROUP INC	COM	292554102		27,283	541	SH		DFND	99	0	0	541
ENCORE WIRE CORP	COM	292562105		598,613	3,230	SH		DFND	1	0	0	3,230
ENCORE WIRE CORP	COM	292562105		81,227	438	SH		DFND	2	0	0	438
ENCORE WIRE CORP	COM	292562105		14,084	76	SH		DFND	6	0	0	76
ENCORE WIRE CORP	COM	292562105		3,706	20	SH		DFND	8	0	0	20
ENCORE WIRE CORP	COM	292562105		43,355	234	SH		DFND	99	0	0	234
ENDAVA PLC	ADS	29260V105		6,112	91	SH		DFND	1	0	0	91
ENDAVA PLC	ADS	29260V105		1,007	15	SH		DFND	2	0	0	15
ENDAVA PLC	ADS	29260V105		818,228	12,182	SH		DFND	99	0	0	12,182
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		42,068	1,758	SH		DFND	1	0	0	1,758
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		160,594	6,712	SH		DFND	8	0	0	6,712
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		33,754	1,411	SH		DFND	99	0	0	1,411
ENDEAVOUR SILVER CORP	COM	29258Y103		29,100	7,500	SH		DFND	2	0	0	7,500
ENDEAVOUR SILVER CORP	COM	29258Y103		5,063	1,305	SH		DFND	8	0	0	1,305
ENEL CHILE S.A.	SPONSORED ADR	29278D105		2,027	751	SH		DFND	99	0	0	751
ENERGIZER HLDGS INC NEW	COM	29272W109		15,927	459	SH		DFND	1	0	0	459
ENERGIZER HLDGS INC NEW	COM	29272W109		44,263	1,275	SH		DFND	2	0	0	1,275
ENERGIZER HLDGS INC NEW	COM	29272W109		49,481	1,426	SH		DFND	6	0	0	1,426
ENERGIZER HLDGS INC NEW	COM	29272W109		119,313	3,436	SH		DFND	8	0	0	3,436
ENERGIZER HLDGS INC NEW	COM	29272W109		27,063	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		7,454	1,336	SH		DFND	1	0	0	1,336
ENERGY FUELS INC	COM NEW	292671708		22,599	4,050	SH		DFND	2	0	0	4,050
ENERGY FUELS INC	COM NEW	292671708		279	50	SH		DFND	6	0	0	50
ENERGY FUELS INC	COM NEW	292671708		77,570	13,902	SH		DFND	8	0	0	13,902
ENERGY RECOVERY INC	COM	29270J100		7,905	343	SH		DFND	1	0	0	343
ENERGY RECOVERY INC	COM	29270J100		5,762	250	SH		DFND	6	0	0	250
ENERGY RECOVERY INC	COM	29270J100		11,267	489	SH		DFND	99	0	0	489
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,667,019	294,031	SH		DFND	1	0	0	294,031
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,508,963	201,194	SH		DFND	2	0	0	201,194
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,202,524	176,626	SH		DFND	6	0	0	176,626
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		2,081,813	166,947	SH		DFND	8	0	0	166,947
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		327,397	26,257	SH		DFND	99	0	0	26,257
ENERGY VAULT HOLDINGS INC	COM	29280W109		428	200	SH		DFND	1	0	0	200
ENERGY VAULT HOLDINGS INC	COM	29280W109		1,604	752	SH		DFND	99	0	0	752
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,504	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		4,351	302	SH		DFND	2	0	0	302
ENERPLUS CORP	COM	292766102		36,973	2,562	SH		DFND	6	0	0	2,562
ENERPLUS CORP	COM	292766102		111,890	7,762	SH		DFND	8	0	0	7,762
ENERPLUS CORP	COM	292766102		27,880	1,935	SH		DFND	99	0	0	1,935
ENERSYS	COM	29275Y102		2,085	24	SH		DFND	2	0	0	24
ENERSYS	COM	29275Y102		41,963	483	SH		DFND	6	0	0	483
ENERSYS	COM	29275Y102		1,650	19	SH		DFND	8	0	0	19
ENERSYS	COM	29275Y102		1,152,956	13,269	SH		DFND	99	0	0	13,269
ENGAGESMART INC	COMMON STOCK	29283F103		4,023	209	SH		DFND	1	0	0	209
ENGAGESMART INC	COMMON STOCK	29283F103		7,467	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		2,025	1,500	SH		DFND	8	0	0	1,500
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		2,379	50	SH		DFND	2	0	0	50
ENGLOBAL CORP	COM	293306106		1,438	3,000	SH		DFND	1	0	0	3,000
ENHABIT INC	COM	29332G102		5,994	431	SH		DFND	1	0	0	431
ENHABIT INC	COM	29332G102		1,446	104	SH		DFND	2	0	0	104
ENHABIT INC	COM	29332G102		14,589	1,049	SH		DFND	6	0	0	1,049
ENHABIT INC	COM	29332G102		2,432	175	SH		DFND	8	0	0	175
ENHABIT INC	COM	29332G102		15,440	1,112	SH		DFND	99	0	0	1,112
ENI S P A	SPONSORED ADR	26874R108		168,616	6,022	SH		DFND	1	0	0	6,022
ENI S P A	SPONSORED ADR	26874R108		52,457	1,872	SH		DFND	2	0	0	1,872
ENI S P A	SPONSORED ADR	26874R108		4,620	165	SH		DFND	8	0	0	165
ENI S P A	SPONSORED ADR	26874R108		1,351,266	48,257	SH		DFND	99	0	0	48,257
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		2,168	200	SH		DFND	1	0	0	200
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		43,360	4,000	SH		DFND	2	0	0	4,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		552	51	SH		DFND	6	0	0	51
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		76,270	7,036	SH		DFND	8	0	0	7,036
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		52,804	4,872	SH		DFND	99	0	0	4,872
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		1,456	400	SH		DFND	1	0	0	400
ENNIS INC	COM	293389102		8,267	392	SH		DFND	6	0	0	392
ENNIS INC	COM	293389102		3,244	153	SH		DFND	8	0	0	153
ENOVA INTL INC	COM	29357K103		59,269	1,334	SH		DFND	8	0	0	1,334
ENOVA INTL INC	COM	29357K103		5,995	135	SH		DFND	99	0	0	135
ENOVIS CORPORATION	COM	194014502		8,022	150	SH		DFND	1	0	0	150
ENOVIS CORPORATION	COM	194014502		3,530	66	SH		DFND	8	0	0	66
ENOVIS CORPORATION	COM	194014502		38,876	727	SH		DFND	99	0	0	727
ENOVIX CORPORATION	COM	293594107		43,625	2,926	SH		DFND	2	0	0	2,926
ENOVIX CORPORATION	COM	293594107		4,473	300	SH		DFND	8	0	0	300
ENOVIX CORPORATION	COM	293594107		13,297	892	SH		DFND	99	0	0	892
ENPHASE ENERGY INC	COM	29355A107		1,326,756	6,310	SH		DFND	1	0	0	6,310
ENPHASE ENERGY INC	COM	29355A107		677,684	3,223	SH		DFND	2	0	0	3,223
ENPHASE ENERGY INC	COM	29355A107		127,005	604	SH		DFND	6	0	0	604
ENPHASE ENERGY INC	COM	29355A107		447,449	2,128	SH		DFND	8	0	0	2,128
ENPHASE ENERGY INC	COM	29355A107		774,201	3,683	SH		DFND	99	0	0	3,683
ENPHASE ENERGY INC CALL	COM	29355A907		4,730	1	SH	Call	DFND	8	0	0	1
ENPRO INDS INC	COM	29355X107		53,917	519	SH		DFND	8	0	0	519
ENPRO INDS INC	COM	29355X107		241,296	2,322	SH		DFND	99	0	0	2,322
ENSIGN GROUP INC	COM	29358P101		10,130	105	SH		DFND	1	0	0	105
ENSIGN GROUP INC	COM	29358P101		96,532	1,011	SH		DFND	2	0	0	1,011
ENSIGN GROUP INC	COM	29358P101		7,773	79	SH		DFND	6	0	0	79
ENSIGN GROUP INC	COM	29358P101		25,984	272	SH		DFND	8	0	0	272
ENSIGN GROUP INC	COM	29358P101		2,305,114	24,126	SH		DFND	99	0	0	24,126
ENSTAR GROUP LIMITED	SHS	G3075P101		6,489	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		5,794	25	SH		DFND	8	0	0	25
ENSTAR GROUP LIMITED	SHS	G3075P101		2,085	9	SH		DFND	99	0	0	9
ENTEGRIS INC	COM	29362U104		48,636	592	SH		DFND	1	0	0	592
ENTEGRIS INC	COM	29362U104		70,364	858	SH		DFND	2	0	0	858
ENTEGRIS INC	COM	29362U104		41,756	508	SH		DFND	6	0	0	508
ENTEGRIS INC	COM	29362U104		79,300	967	SH		DFND	8	0	0	967
ENTEGRIS INC	COM	29362U104		3,941,439	48,050	SH		DFND	99	0	0	48,050
ENTERGY CORP NEW	COM	29364G103		100,647	934	SH		DFND	1	0	0	934
ENTERGY CORP NEW	COM	29364G103		115,815	1,074	SH		DFND	2	0	0	1,074
ENTERGY CORP NEW	COM	29364G103		307,864	2,857	SH		DFND	6	0	0	2,857
ENTERGY CORP NEW	COM	29364G103		130,682	1,213	SH		DFND	8	0	0	1,213
ENTERGY CORP NEW	COM	29364G103		1,726,509	16,016	SH		DFND	99	0	0	16,016
ENTERPRISE BANCORP INC MASS	COM	293668109		113,667	3,613	SH		DFND	1	0	0	3,613
ENTERPRISE FINL SVCS CORP	COM	293712105		996,527	22,348	SH		DFND	1	0	0	22,348
ENTERPRISE FINL SVCS CORP	COM	293712105		181	4	SH		DFND	2	0	0	4
ENTERPRISE FINL SVCS CORP	COM	293712105		420,202	9,424	SH		DFND	99	0	0	9,424
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,704,816	181,648	SH		DFND	1	0	0	181,648
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,321,883	282,670	SH		DFND	2	0	0	282,670
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,210,561	46,738	SH		DFND	6	0	0	46,738
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,577,985	99,523	SH		DFND	8	0	0	99,523
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,505,751	58,135	SH		DFND	99	0	0	58,135
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		15,429	26,600	SH		DFND	2	0	0	26,600
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802		4,402	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		5,867	100	SH		DFND	1	0	0	100
ENVESTNET INC	COM	29404K106		2,346	40	SH		DFND	2	0	0	40
ENVESTNET INC	COM	29404K106		166,911	2,845	SH		DFND	8	0	0	2,845
ENVESTNET INC	COM	29404K106		682,593	11,636	SH		DFND	99	0	0	11,636
ENVISTA HOLDINGS CORPORATION	COM	29415F104		8,175	200	SH		DFND	1	0	0	200
ENVISTA HOLDINGS CORPORATION	COM	29415F104		22,892	560	SH		DFND	2	0	0	560
ENVISTA HOLDINGS CORPORATION	COM	29415F104		11,936	292	SH		DFND	8	0	0	292
ENVISTA HOLDINGS CORPORATION	COM	29415F104		170,424	4,170	SH		DFND	99	0	0	4,170
ENVIVA INC	COM	29415B103		15,218	526	SH		DFND	1	0	0	526
ENVIVA INC	COM	29415B103		20,359	704	SH		DFND	2	0	0	704
ENVIVA INC	COM	29415B103		57,913	2,005	SH		DFND	99	0	0	2,005
ENVVENO MEDICAL CORPORATION	COM	29415J106		2,808	600	SH		DFND	1	0	0	600
ENZO BIOCHEM INC	COM	294100102		1,769	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		2,507,338	21,865	SH		DFND	1	0	0	21,865
EOG RES INC	COM	26875P101		1,875,909	16,353	SH		DFND	2	0	0	16,353
EOG RES INC	COM	26875P101		108,451	944	SH		DFND	6	0	0	944
EOG RES INC	COM	26875P101		1,894,504	16,526	SH		DFND	8	0	0	16,526
EOG RES INC	COM	26875P101		6,755,296	58,822	SH		DFND	99	0	0	58,822
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		6,039	2,350	SH		DFND	2	0	0	2,350
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		4,112	1,600	SH		DFND	6	0	0	1,600
EPAM SYS INC	COM	29414B104		1,291,680	4,320	SH		DFND	1	0	0	4,320
EPAM SYS INC	COM	29414B104		217,373	727	SH		DFND	2	0	0	727
EPAM SYS INC	COM	29414B104		158,470	530	SH		DFND	6	0	0	530
EPAM SYS INC	COM	29414B104		177,606	594	SH		DFND	8	0	0	594
EPAM SYS INC	COM	29414B104		2,002,403	6,697	SH		DFND	99	0	0	6,697
EPLUS INC	COM	294268107		1,078	22	SH		DFND	2	0	0	22
EPLUS INC	COM	294268107		100,457	2,049	SH		DFND	99	0	0	2,049
EPR PPTYS	COM SH BEN INT	26884U109		49,061	1,287	SH		DFND	1	0	0	1,287
EPR PPTYS	COM SH BEN INT	26884U109		24,717	647	SH		DFND	2	0	0	647
EPR PPTYS	COM SH BEN INT	26884U109		24,078	632	SH		DFND	6	0	0	632
EPR PPTYS	COM SH BEN INT	26884U109		25,868	679	SH		DFND	8	0	0	679
EPR PPTYS	COM SH BEN INT	26884U109		64,755	1,697	SH		DFND	99	0	0	1,697
EPR PPTYS	PFD C CV 5.75%	26884U208		6,442	361	SH		DFND	1	0	0	361
EPR PPTYS	PFD C CV 5.75%	26884U208		4,450	250	SH		DFND	2	0	0	250
EPSILON ENERGY LTD	COM	294375209		2,136	400	SH		DFND	1	0	0	400
EQT CORP	COM	26884L109		284,093	8,903	SH		DFND	1	0	0	8,903
EQT CORP	COM	26884L109		181,970	5,703	SH		DFND	2	0	0	5,703
EQT CORP	COM	26884L109		31,461	986	SH		DFND	6	0	0	986
EQT CORP	COM	26884L109		172,615	5,409	SH		DFND	8	0	0	5,409
EQT CORP	COM	26884L109		1,350,936	42,335	SH		DFND	99	0	0	42,335
EQUIFAX INC	COM	294429105		61,453	303	SH		DFND	1	0	0	303
EQUIFAX INC	COM	294429105		1,013	5	SH		DFND	2	0	0	5
EQUIFAX INC	COM	294429105		303,448	1,496	SH		DFND	6	0	0	1,496
EQUIFAX INC	COM	294429105		47,356	233	SH		DFND	8	0	0	233
EQUIFAX INC	COM	294429105		4,039,901	19,901	SH		DFND	99	0	0	19,901
EQUINIX INC	COM	29444U700		217,138	300	SH		DFND	1	0	0	300
EQUINIX INC	COM	29444U700		28,184	39	SH		DFND	2	0	0	39
EQUINIX INC	COM	29444U700		22,589	30	SH		DFND	6	0	0	30
EQUINIX INC	COM	29444U700		1,171,660	1,625	SH		DFND	8	0	0	1,625
EQUINIX INC	COM	29444U700		5,505,143	7,612	SH		DFND	99	0	0	7,612
EQUINOR ASA	SPONSORED ADR	29446M102		577,151	20,298	SH		DFND	1	0	0	20,298
EQUINOR ASA	SPONSORED ADR	29446M102		12,023	423	SH		DFND	2	0	0	423
EQUINOR ASA	SPONSORED ADR	29446M102		8,804	308	SH		DFND	6	0	0	308
EQUINOR ASA	SPONSORED ADR	29446M102		55,751	1,961	SH		DFND	8	0	0	1,961
EQUINOR ASA	SPONSORED ADR	29446M102		452,423	15,900	SH		DFND	99	0	0	15,900
EQUINOX GOLD CORP	COM	29446Y502		84,776	16,463	SH		DFND	2	0	0	16,463
EQUINOX GOLD CORP	COM	29446Y502		15,192	2,950	SH		DFND	8	0	0	2,950
EQUITABLE HLDGS INC	COM	29452E101		61,294	2,413	SH		DFND	1	0	0	2,413
EQUITABLE HLDGS INC	COM	29452E101		7,676	302	SH		DFND	2	0	0	302
EQUITABLE HLDGS INC	COM	29452E101		1,828	72	SH		DFND	8	0	0	72
EQUITABLE HLDGS INC	COM	29452E101		221,423	8,721	SH		DFND	99	0	0	8,721
EQUITRANS MIDSTREAM CORP	COM	294600101		46	8	SH		DFND	1	0	0	8
EQUITRANS MIDSTREAM CORP	COM	294600101		10,333	1,788	SH		DFND	2	0	0	1,788
EQUITRANS MIDSTREAM CORP	COM	294600101		31,980	5,533	SH		DFND	8	0	0	5,533
EQUITRANS MIDSTREAM CORP	COM	294600101		58,317	10,092	SH		DFND	99	0	0	10,092
EQUITY COMWLTH	6.5% CNV PFD D	294628201		57,476	2,300	SH		DFND	1	0	0	2,300
EQUITY COMWLTH	6.5% CNV PFD D	294628201		1,422	57	SH		DFND	99	0	0	57
EQUITY COMWLTH	COM SH BEN INT	294628102		91,124	4,400	SH		DFND	1	0	0	4,400
EQUITY COMWLTH	COM SH BEN INT	294628102		3,934	190	SH		DFND	6	0	0	190
EQUITY COMWLTH	COM SH BEN INT	294628102		51,814	2,502	SH		DFND	8	0	0	2,502
EQUITY COMWLTH	COM SH BEN INT	294628102		44,847	2,161	SH		DFND	99	0	0	2,161
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		88,135	1,312	SH		DFND	1	0	0	1,312
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,080	31	SH		DFND	2	0	0	31
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,543	23	SH		DFND	6	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		12,147	181	SH		DFND	8	0	0	181
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		754,451	11,229	SH		DFND	99	0	0	11,229
EQUITY RESIDENTIAL	SH BEN INT	29476L107		49,155	818	SH		DFND	1	0	0	818
EQUITY RESIDENTIAL	SH BEN INT	29476L107		16,920	282	SH		DFND	2	0	0	282
EQUITY RESIDENTIAL	SH BEN INT	29476L107		434,580	7,243	SH		DFND	6	0	0	7,243
EQUITY RESIDENTIAL	SH BEN INT	29476L107		124,980	2,083	SH		DFND	8	0	0	2,083
EQUITY RESIDENTIAL	SH BEN INT	29476L107		419,555	6,992	SH		DFND	99	0	0	6,992
EQUUS TOTAL RETURN INC	COM	294766100		775	497	SH		DFND	6	0	0	497
ERICSSON	ADR B SEK 10	294821608		89,829	15,367	SH		DFND	1	0	0	15,367
ERICSSON	ADR B SEK 10	294821608		15,795	2,700	SH		DFND	2	0	0	2,700
ERICSSON	ADR B SEK 10	294821608		53,357	9,120	SH		DFND	6	0	0	9,120
ERICSSON	ADR B SEK 10	294821608		8,406	1,437	SH		DFND	8	0	0	1,437
ERICSSON	ADR B SEK 10	294821608		128,443	21,966	SH		DFND	99	0	0	21,966
ERIE INDTY CO	CL A	29530P102		1,844,245	7,961	SH		DFND	2	0	0	7,961
ERIE INDTY CO	CL A	29530P102		1,628	7	SH		DFND	8	0	0	7
ERIE INDTY CO	CL A	29530P102		36,806	159	SH		DFND	99	0	0	159
ERO COPPER CORP	COM	296006109		1,992	113	SH		DFND	99	0	0	113
ESAB CORPORATION	COM	29605J106		16,840	285	SH		DFND	1	0	0	285
ESAB CORPORATION	COM	29605J106		77,787	1,317	SH		DFND	8	0	0	1,317
ESAB CORPORATION	COM	29605J106		19,964	338	SH		DFND	99	0	0	338
ESCALADE INC	COM	296056104		8,863	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		19,090	200	SH		DFND	8	0	0	200
ESCO TECHNOLOGIES INC	COM	296315104		135,435	1,419	SH		DFND	99	0	0	1,419
ESPERION THERAPEUTICS INC NE	COM	29664W105		4,086	2,570	SH		DFND	1	0	0	2,570
ESPERION THERAPEUTICS INC NE	COM	29664W105		688	433	SH		DFND	2	0	0	433
ESPERION THERAPEUTICS INC NE	COM	29664W105		4,157	2,615	SH		DFND	8	0	0	2,615
ESPERION THERAPEUTICS INC NE	COM	29664W105		30	19	SH		DFND	99	0	0	19
ESPEY MFG & ELECTRS CORP	COM	296650104		12,150	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		1,070	770	SH		DFND	1	0	0	770
ESSA BANCORP INC	COM	29667D104		1,572	100	SH		DFND	1	0	0	100
ESSA BANCORP INC	COM	29667D104		77,028	4,900	SH		DFND	8	0	0	4,900
ESSA PHARMA INC	COM NEW	29668H708		15,518	5,225	SH		DFND	2	0	0	5,225
ESSENT GROUP LTD	COM	G3198U102		24,283	606	SH		DFND	1	0	0	606
ESSENT GROUP LTD	COM	G3198U102		3,442	85	SH		DFND	2	0	0	85
ESSENT GROUP LTD	COM	G3198U102		2,483	62	SH		DFND	8	0	0	62
ESSENT GROUP LTD	COM	G3198U102		21,493	536	SH		DFND	99	0	0	536
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		116,095	4,674	SH		DFND	99	0	0	4,674
ESSENTIAL UTILS INC	COM	29670G102		375,923	8,610	SH		DFND	1	0	0	8,610
ESSENTIAL UTILS INC	COM	29670G102		769,242	17,623	SH		DFND	2	0	0	17,623
ESSENTIAL UTILS INC	COM	29670G102		251,842	5,768	SH		DFND	6	0	0	5,768
ESSENTIAL UTILS INC	COM	29670G102		191,686	4,389	SH		DFND	8	0	0	4,389
ESSENTIAL UTILS INC	COM	29670G102		476,152	10,905	SH		DFND	99	0	0	10,905
ESSEX PPTY TR INC	COM	297178105		64,188	306	SH		DFND	1	0	0	306
ESSEX PPTY TR INC	COM	297178105		712,911	3,409	SH		DFND	2	0	0	3,409
ESSEX PPTY TR INC	COM	297178105		10,038	48	SH		DFND	6	0	0	48
ESSEX PPTY TR INC	COM	297178105		23,070	110	SH		DFND	8	0	0	110
ESSEX PPTY TR INC	COM	297178105		177,909	850	SH		DFND	99	0	0	850
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		2,438	36	SH		DFND	99	0	0	36
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200		68,831	6,815	SH		DFND	1	0	0	6,815
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200		1,424	141	SH		DFND	6	0	0	141
ETF MANAGERS TR	AI POWERED EQT	26924G813		141,420	4,850	SH		DFND	1	0	0	4,850
ETF MANAGERS TR	AI POWERED EQT	26924G813		11,653	400	SH		DFND	2	0	0	400
ETF MANAGERS TR	AI POWERED EQT	26924G813		2,301	79	SH		DFND	8	0	0	79
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		24,086	522	SH		DFND	1	0	0	522
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		4,660	100	SH		DFND	2	0	0	100
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		17,904	388	SH		DFND	8	0	0	388
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		143,699	3,114	SH		DFND	99	0	0	3,114
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		92,886	26,376	SH		DFND	1	0	0	26,376
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		39,676	11,273	SH		DFND	2	0	0	11,273
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		4,154	1,180	SH		DFND	6	0	0	1,180
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		98,316	27,928	SH		DFND	8	0	0	27,928
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		24,659	7,005	SH		DFND	99	0	0	7,005
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		63,043	3,640	SH		DFND	2	0	0	3,640
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		1,299	75	SH		DFND	6	0	0	75
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		6,928	400	SH		DFND	8	0	0	400
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		2,163	125	SH		DFND	99	0	0	125
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		43,250	829	SH		DFND	8	0	0	829
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		242,906	5,079	SH		DFND	1	0	0	5,079
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		293,120	6,128	SH		DFND	2	0	0	6,128
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		37,970	793	SH		DFND	6	0	0	793
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		732,231	15,311	SH		DFND	8	0	0	15,311
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		8,225	172	SH		DFND	99	0	0	172
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		8,484	763	SH		DFND	1	0	0	763
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		18,348	1,650	SH		DFND	2	0	0	1,650
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		4,598	413	SH		DFND	6	0	0	413
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		137,117	12,331	SH		DFND	8	0	0	12,331
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		150,981	13,578	SH		DFND	99	0	0	13,578
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		709,359	17,024	SH		DFND	1	0	0	17,024
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		186,970	4,487	SH		DFND	2	0	0	4,487
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		14,001	336	SH		DFND	6	0	0	336
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		123,403	2,961	SH		DFND	8	0	0	2,961
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		34,960	839	SH		DFND	99	0	0	839
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		5,707	278	SH		DFND	1	0	0	278
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		1,226	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		5,365	165	SH		DFND	1	0	0	165
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		14,393	443	SH		DFND	8	0	0	443
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		11,926	195	SH		DFND	8	0	0	195
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		2,900	47	SH		DFND	99	0	0	47
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		11,278	358	SH		DFND	6	0	0	358
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		17,267	548	SH		DFND	8	0	0	548
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		106,082	3,366	SH		DFND	99	0	0	3,366
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		435,617	20,684	SH		DFND	1	0	0	20,684
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		82,201	3,903	SH		DFND	2	0	0	3,903
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		307,033	14,579	SH		DFND	6	0	0	14,579
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		22,113	1,050	SH		DFND	8	0	0	1,050
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		72,900	3,461	SH		DFND	99	0	0	3,461
ETF SER SOLUTIONS	AAM S&P 500	26922A594		33,844	1,200	SH		DFND	1	0	0	1,200
ETF SER SOLUTIONS	AAM S&P 500	26922A594		424,251	15,042	SH		DFND	2	0	0	15,042
ETF SER SOLUTIONS	AAM S&P 500	26922A594		409,710	14,526	SH		DFND	8	0	0	14,526
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		59,414	3,383	SH		DFND	99	0	0	3,383
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834		15,944	650	SH		DFND	1	0	0	650
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		5,064	195	SH		DFND	6	0	0	195
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303		6,311	248	SH		DFND	1	0	0	248
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		1,497,160	14,952	SH		DFND	2	0	0	14,952
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		139,672	1,395	SH		DFND	8	0	0	1,395
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		2,803	28	SH		DFND	99	0	0	28
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		70,731	2,156	SH		DFND	1	0	0	2,156
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		228,309	6,961	SH		DFND	2	0	0	6,961
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		69,677	2,125	SH		DFND	6	0	0	2,125
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		155,853	4,754	SH		DFND	8	0	0	4,754
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		360	11	SH		DFND	99	0	0	11
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		1,954	200	SH		DFND	1	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		14,010	1,434	SH		DFND	2	0	0	1,434
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		4,044	414	SH		DFND	6	0	0	414
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		10,620	1,087	SH		DFND	8	0	0	1,087
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		7,812	168	SH		DFND	1	0	0	168
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		8,141	175	SH		DFND	6	0	0	175
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		9,304	200	SH		DFND	8	0	0	200
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		66,616	1,432	SH		DFND	99	0	0	1,432
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,157	50	SH		DFND	6	0	0	50
ETF SER SOLUTIONS	DISTILLATE US	26922A321		21,747	504	SH		DFND	8	0	0	504
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		108,781	3,175	SH		DFND	2	0	0	3,175
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758		39,633	1,994	SH		DFND	8	0	0	1,994
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		326,300	16,605	SH		DFND	1	0	0	16,605
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		475,868	24,216	SH		DFND	2	0	0	24,216
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		478,185	24,337	SH		DFND	6	0	0	24,337
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		9,509	484	SH		DFND	99	0	0	484
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766		3,176	158	SH		DFND	99	0	0	158
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		371,054	14,794	SH		DFND	1	0	0	14,794
ETF SER SOLUTIONS	NETLEASE CORP	26922A248		426	17	SH		DFND	2	0	0	17
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		1,879	50	SH		DFND	1	0	0	50
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		7,255	193	SH		DFND	2	0	0	193
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		13,327	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		126,569	3,997	SH		DFND	2	0	0	3,997
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865		766	51	SH		DFND	1	0	0	51
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		19,520	693	SH		DFND	2	0	0	693
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		17,178	956	SH		DFND	2	0	0	956
ETF SER SOLUTIONS	US GLB JETS	26922A842		803,697	43,133	SH		DFND	1	0	0	43,133
ETF SER SOLUTIONS	US GLB JETS	26922A842		318,606	17,100	SH		DFND	2	0	0	17,100
ETF SER SOLUTIONS	US GLB JETS	26922A842		243,562	13,073	SH		DFND	6	0	0	13,073
ETF SER SOLUTIONS	US GLB JETS	26922A842		672,471	36,097	SH		DFND	8	0	0	36,097
ETF SER SOLUTIONS	US GLB JETS	26922A842		13,333	715	SH		DFND	99	0	0	715
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		11,717	335	SH		DFND	1	0	0	335
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		494,629	14,140	SH		DFND	2	0	0	14,140
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		11,125	318	SH		DFND	8	0	0	318
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		7,739	339	SH		DFND	1	0	0	339
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		14,463	633	SH		DFND	2	0	0	633
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		10,671	239	SH		DFND	1	0	0	239
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		67,807	1,518	SH		DFND	8	0	0	1,518
ETF SER SOLUTIONS CALL	US GLB JETS	26922A902		1,200	10	SH	Call	DFND	6	0	0	10
ETFIS SER TR I	INFRAC ACT MLP	26923G772		12,698	399	SH		DFND	1	0	0	399
ETFIS SER TR I	INFRAC ACT MLP	26923G772		53,218	1,676	SH		DFND	2	0	0	1,676
ETFIS SER TR I	INFRAC ACT MLP	26923G772		2,603	82	SH		DFND	8	0	0	82
ETFIS SER TR I	INFRACP REIT PFD	26923G400		99,998	5,949	SH		DFND	1	0	0	5,949
ETFIS SER TR I	INFRACP REIT PFD	26923G400		103,700	6,173	SH		DFND	2	0	0	6,173
ETFIS SER TR I	INFRACP REIT PFD	26923G400		18,490	1,100	SH		DFND	6	0	0	1,100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		4,365,248	225,946	SH		DFND	1	0	0	225,946
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		6,546,968	338,843	SH		DFND	2	0	0	338,843
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		18,354	950	SH		DFND	8	0	0	950
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		30,871	1,395	SH		DFND	8	0	0	1,395
ETFIS SER TR I	VIRTUS PVT CR	26923G798		191,674	9,317	SH		DFND	1	0	0	9,317
ETFIS SER TR I	VIRTUS PVT CR	26923G798		3,968,318	192,876	SH		DFND	2	0	0	192,876
ETFIS SER TR I	VIRTUS PVT CR	26923G798		2,098	102	SH		DFND	99	0	0	102
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,597	68	SH		DFND	1	0	0	68
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		15,072	330	SH		DFND	1	0	0	330
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		522,580	11,441	SH		DFND	8	0	0	11,441
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		25,805	565	SH		DFND	99	0	0	565
ETHAN ALLEN INTERIORS INC	COM	297602104		43,661	1,588	SH		DFND	1	0	0	1,588
ETHAN ALLEN INTERIORS INC	COM	297602104		448,349	16,330	SH		DFND	2	0	0	16,330
ETHAN ALLEN INTERIORS INC	COM	297602104		15,594	568	SH		DFND	8	0	0	568
ETHAN ALLEN INTERIORS INC	COM	297602104		22,535	821	SH		DFND	99	0	0	821
ETSY INC	COM	29786A106		172,540	1,550	SH		DFND	1	0	0	1,550
ETSY INC	COM	29786A106		144,824	1,301	SH		DFND	2	0	0	1,301
ETSY INC	COM	29786A106		1,107,525	9,948	SH		DFND	6	0	0	9,948
ETSY INC	COM	29786A106		200,712	1,803	SH		DFND	8	0	0	1,803
ETSY INC	COM	29786A106		1,795,614	16,135	SH		DFND	99	0	0	16,135
EURONAV NV	SHS	B38564108		3,358	200	SH		DFND	8	0	0	200
EURONAV NV	SHS	B38564108		9,584	571	SH		DFND	99	0	0	571
EURONET WORLDWIDE INC	COM	298736109		11,861	106	SH		DFND	1	0	0	106
EURONET WORLDWIDE INC	COM	298736109		3,916	35	SH		DFND	6	0	0	35
EURONET WORLDWIDE INC	COM	298736109		8,056	72	SH		DFND	8	0	0	72
EURONET WORLDWIDE INC	COM	298736109		236,643	2,115	SH		DFND	99	0	0	2,115
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		21,112	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		7,240	1,000	SH		DFND	6	0	0	1,000
EVE HLDG INC	COM	29970N104		2,534	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		1,226	143	SH		DFND	99	0	0	143
EVERBRIDGE INC	COM	29978A104		6,897	199	SH		DFND	1	0	0	199
EVERBRIDGE INC	COM	29978A104		624	18	SH		DFND	2	0	0	18
EVERBRIDGE INC	COM	29978A104		1,004,218	28,966	SH		DFND	6	0	0	28,966
EVERBRIDGE INC	COM	29978A104		82,250	2,373	SH		DFND	99	0	0	2,373
EVERCOMMERCE INC	COM	29977X105		1,756	166	SH		DFND	8	0	0	166
EVERCORE INC	CLASS A	29977A105		76,643	664	SH		DFND	1	0	0	664
EVERCORE INC	CLASS A	29977A105		39,592	342	SH		DFND	6	0	0	342
EVERCORE INC	CLASS A	29977A105		73,378	636	SH		DFND	8	0	0	636
EVERCORE INC	CLASS A	29977A105		1,375,712	11,898	SH		DFND	99	0	0	11,898
EVEREST RE GROUP LTD	COM	G3223R108		27,208	76	SH		DFND	1	0	0	76
EVEREST RE GROUP LTD	COM	G3223R108		60,502	169	SH		DFND	2	0	0	169
EVEREST RE GROUP LTD	COM	G3223R108		157,880	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		1,352,899	3,779	SH		DFND	99	0	0	3,779
EVERGY INC	COM	30034W106		663,225	10,850	SH		DFND	1	0	0	10,850
EVERGY INC	COM	30034W106		370,910	6,067	SH		DFND	2	0	0	6,067
EVERGY INC	COM	30034W106		34,104	558	SH		DFND	6	0	0	558
EVERGY INC	COM	30034W106		259,957	4,252	SH		DFND	8	0	0	4,252
EVERGY INC	COM	30034W106		2,160,444	35,305	SH		DFND	99	0	0	35,305
EVERI HLDGS INC	COM	30034T103		3,104	181	SH		DFND	1	0	0	181
EVERI HLDGS INC	COM	30034T103		128,821	7,513	SH		DFND	99	0	0	7,513
EVERQUOTE INC	COM CL A	30041R108		24,721	1,779	SH		DFND	99	0	0	1,779
EVERSOURCE ENERGY	COM	30040W108		1,106,922	14,117	SH		DFND	1	0	0	14,117
EVERSOURCE ENERGY	COM	30040W108		287,712	3,674	SH		DFND	2	0	0	3,674
EVERSOURCE ENERGY	COM	30040W108		115,414	1,474	SH		DFND	6	0	0	1,474
EVERSOURCE ENERGY	COM	30040W108		307,704	3,932	SH		DFND	8	0	0	3,932
EVERSOURCE ENERGY	COM	30040W108		1,692,943	21,626	SH		DFND	99	0	0	21,626
EVERSPIN TECHNOLOGIES INC	COM	30041T104		1,566	230	SH		DFND	2	0	0	230
EVERTEC INC	COM	30040P103		5,703	169	SH		DFND	8	0	0	169
EVERTEC INC	COM	30040P103		205,675	6,090	SH		DFND	99	0	0	6,090
EVGO INC	CL A COM	30052F100		66,104	8,486	SH		DFND	1	0	0	8,486
EVGO INC	CL A COM	30052F100		17,985	2,309	SH		DFND	2	0	0	2,309
EVGO INC	CL A COM	30052F100		6,465	830	SH		DFND	6	0	0	830
EVGO INC	CL A COM	30052F100		40,661	5,220	SH		DFND	8	0	0	5,220
EVGO INC	CL A COM	30052F100		3,723	478	SH		DFND	99	0	0	478
EVI INDS INC	COM	26929N102		20,988	1,060	SH		DFND	1	0	0	1,060
EVI INDS INC	COM	26929N102		1,128	57	SH		DFND	99	0	0	57
EVOGENE LTD	SHS	M4119S104		3,402	5,400	SH		DFND	8	0	0	5,400
EVOLENT HEALTH INC	CL A	30050B101		3,439	106	SH		DFND	1	0	0	106
EVOLENT HEALTH INC	CL A	30050B101		123,580	3,809	SH		DFND	99	0	0	3,809
EVOLUS INC	COM	30052C107		5,625	665	SH		DFND	8	0	0	665
EVOLUTION PETE CORP	COM	30049A107		10,190	1,615	SH		DFND	6	0	0	1,615
EVOLUTION PETE CORP	COM	30049A107		9,465	1,500	SH		DFND	8	0	0	1,500
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,170	375	SH		DFND	6	0	0	375
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		5,101	1,635	SH		DFND	8	0	0	1,635
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		9,812	3,145	SH		DFND	99	0	0	3,145
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104		1,004	5,000	SH		DFND	2	0	0	5,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		8,053	162	SH		DFND	1	0	0	162
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		14,916	300	SH		DFND	2	0	0	300
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		1,988	40	SH		DFND	6	0	0	40
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		227,813	4,582	SH		DFND	8	0	0	4,582
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		659,654	13,269	SH		DFND	99	0	0	13,269
EXACT SCIENCES CORP	COM	30063P105		249,792	3,684	SH		DFND	1	0	0	3,684
EXACT SCIENCES CORP	COM	30063P105		1,658,039	24,452	SH		DFND	2	0	0	24,452
EXACT SCIENCES CORP	COM	30063P105		113,647	1,676	SH		DFND	6	0	0	1,676
EXACT SCIENCES CORP	COM	30063P105		850,240	12,539	SH		DFND	8	0	0	12,539
EXACT SCIENCES CORP	COM	30063P105		2,523,736	37,225	SH		DFND	99	0	0	37,225
EXACT SCIENCES CORP CALL	COM	30063P905		2,800	1	SH	Call	DFND	8	0	0	1
EXAGEN INC	COM	30068X103		1,579	650	SH		DFND	1	0	0	650
EXCELERATE ENERGY INC	CL A COM	30069T101		2,214	100	SH		DFND	1	0	0	100
EXCELERATE ENERGY INC	CL A COM	30069T101		4,428	200	SH		DFND	2	0	0	200
EXCELERATE ENERGY INC	CL A COM	30069T101		15,498	700	SH		DFND	6	0	0	700
EXCELERATE ENERGY INC	CL A COM	30069T101		1,814	82	SH		DFND	99	0	0	82
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764		11,591	550	SH		DFND	1	0	0	550
EXCHANGE LISTED FDS TR	ASIAN GROWTH CUB	30151E640		161,169	8,132	SH		DFND	6	0	0	8,132
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		29,110	1,103	SH		DFND	1	0	0	1,103
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		30,049	1,139	SH		DFND	2	0	0	1,139
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		70,732	2,683	SH		DFND	8	0	0	2,683
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		4,016	220	SH		DFND	1	0	0	220
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		300,081	16,443	SH		DFND	2	0	0	16,443
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2,647	145	SH		DFND	99	0	0	145
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		17,541	611	SH		DFND	1	0	0	611
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		136,638	4,757	SH		DFND	8	0	0	4,757
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		336,124	10,475	SH		DFND	1	0	0	10,475
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		95,554	2,978	SH		DFND	2	0	0	2,978
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		6,418	200	SH		DFND	6	0	0	200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		14,503	452	SH		DFND	8	0	0	452
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		242,010	7,542	SH		DFND	99	0	0	7,542
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		34,046	1,127	SH		DFND	1	0	0	1,127
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		154,367	5,112	SH		DFND	2	0	0	5,112
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		208,449	6,900	SH		DFND	6	0	0	6,900
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		21,751	720	SH		DFND	8	0	0	720
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		14,861	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		7,094	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		12,181	375	SH		DFND	6	0	0	375
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		674,059	12,318	SH		DFND	1	0	0	12,318
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		92,084	1,684	SH		DFND	2	0	0	1,684
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		101,010	1,846	SH		DFND	6	0	0	1,846
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		171,925	3,142	SH		DFND	8	0	0	3,142
EXELIXIS INC	COM	30161Q104		70,632	3,639	SH		DFND	1	0	0	3,639
EXELIXIS INC	COM	30161Q104		443,746	22,862	SH		DFND	2	0	0	22,862
EXELIXIS INC	COM	30161Q104		7,783	401	SH		DFND	6	0	0	401
EXELIXIS INC	COM	30161Q104		17,662	910	SH		DFND	8	0	0	910
EXELIXIS INC	COM	30161Q104		652,799	33,636	SH		DFND	99	0	0	33,636
EXELON CORP	COM	30161N101		959,911	22,907	SH		DFND	1	0	0	22,907
EXELON CORP	COM	30161N101		577,723	13,788	SH		DFND	2	0	0	13,788
EXELON CORP	COM	30161N101		661,125	15,781	SH		DFND	6	0	0	15,781
EXELON CORP	COM	30161N101		751,854	17,946	SH		DFND	8	0	0	17,946
EXELON CORP	COM	30161N101		1,943,000	46,368	SH		DFND	99	0	0	46,368
EXICURE INC	COM NEW	30205M200		1,343	1,543	SH		DFND	2	0	0	1,543
EXICURE INC	COM NEW	30205M200		127	146	SH		DFND	8	0	0	146
EXLSERVICE HOLDINGS INC	COM	302081104		3,722	23	SH		DFND	1	0	0	23
EXLSERVICE HOLDINGS INC	COM	302081104		1,455	9	SH		DFND	2	0	0	9
EXLSERVICE HOLDINGS INC	COM	302081104		27,023	167	SH		DFND	8	0	0	167
EXLSERVICE HOLDINGS INC	COM	302081104		369,698	2,285	SH		DFND	99	0	0	2,285
EXP WORLD HLDGS INC	COM	30212W100		21,039	1,657	SH		DFND	1	0	0	1,657
EXP WORLD HLDGS INC	COM	30212W100		2,945	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		119,536	9,420	SH		DFND	8	0	0	9,420
EXP WORLD HLDGS INC	COM	30212W100		503,180	39,651	SH		DFND	99	0	0	39,651
EXPEDIA GROUP INC	COM NEW	30212P303		211,681	2,181	SH		DFND	1	0	0	2,181
EXPEDIA GROUP INC	COM NEW	30212P303		273,307	2,817	SH		DFND	2	0	0	2,817
EXPEDIA GROUP INC	COM NEW	30212P303		29,787	307	SH		DFND	6	0	0	307
EXPEDIA GROUP INC	COM NEW	30212P303		921,635	9,499	SH		DFND	8	0	0	9,499
EXPEDIA GROUP INC	COM NEW	30212P303		643,671	6,633	SH		DFND	99	0	0	6,633
EXPEDITORS INTL WASH INC	COM	302130109		27,088	246	SH		DFND	1	0	0	246
EXPEDITORS INTL WASH INC	COM	302130109		1,188,978	10,798	SH		DFND	2	0	0	10,798
EXPEDITORS INTL WASH INC	COM	302130109		454,194	4,125	SH		DFND	8	0	0	4,125
EXPEDITORS INTL WASH INC	COM	302130109		1,007,186	9,147	SH		DFND	99	0	0	9,147
EXPENSIFY INC	COM CL A	30219Q106		21,716	2,665	SH		DFND	1	0	0	2,665
EXPONENT INC	COM	30214U102		8,373	84	SH		DFND	1	0	0	84
EXPONENT INC	COM	30214U102		5,081	50	SH		DFND	2	0	0	50
EXPONENT INC	COM	30214U102		4,784	48	SH		DFND	8	0	0	48
EXPONENT INC	COM	30214U102		3,214,322	32,225	SH		DFND	99	0	0	32,225
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		211,458	1,296	SH		DFND	1	0	0	1,296
EXTRA SPACE STORAGE INC	COM	30225T102		96,441	591	SH		DFND	2	0	0	591
EXTRA SPACE STORAGE INC	COM	30225T102		7,753	47	SH		DFND	6	0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102		106,412	653	SH		DFND	8	0	0	653
EXTRA SPACE STORAGE INC	COM	30225T102		276,951	1,696	SH		DFND	99	0	0	1,696
EXTREME NETWORKS	COM	30226D106		10,267	537	SH		DFND	1	0	0	537
EXTREME NETWORKS	COM	30226D106		38	2	SH		DFND	2	0	0	2
EXTREME NETWORKS	COM	30226D106		35,321	1,848	SH		DFND	99	0	0	1,848
EXXON MOBIL CORP	COM	30231G102		21,190,684	193,057	SH		DFND	1	0	0	193,057
EXXON MOBIL CORP	COM	30231G102		43,422,246	395,824	SH		DFND	2	0	0	395,824
EXXON MOBIL CORP	COM	30231G102		8,355,011	76,182	SH		DFND	6	0	0	76,182
EXXON MOBIL CORP	COM	30231G102		23,295,882	212,373	SH		DFND	8	0	0	212,373
EXXON MOBIL CORP	COM	30231G102		13,452,799	122,553	SH		DFND	99	0	0	122,553
EXXON MOBIL CORP PUT	COM	30231G952		15,209	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		9,088	10	PRN		DFND	99	0	0	10
F N B CORP	COM	302520101		56,233	4,847	SH		DFND	1	0	0	4,847
F N B CORP	COM	302520101		104,937	9,045	SH		DFND	2	0	0	9,045
F N B CORP	COM	302520101		1,160	100	SH		DFND	6	0	0	100
F N B CORP	COM	302520101		69,761	6,014	SH		DFND	8	0	0	6,014
F N B CORP	COM	302520101		41,134	3,547	SH		DFND	99	0	0	3,547
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		9,259	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		8,890	491	SH		DFND	8	0	0	491
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		5,928	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		635,478	4,362	SH		DFND	1	0	0	4,362
F5 INC	COM	315616102		29,427	202	SH		DFND	2	0	0	202
F5 INC	COM	315616102		24,764	170	SH		DFND	8	0	0	170
F5 INC	COM	315616102		122,069	837	SH		DFND	99	0	0	837
F5 INC CALL	COM	315616902		1,880	2	SH	Call	DFND	8	0	0	2
FABRINET	SHS	G3323L100		272,411	2,294	SH		DFND	1	0	0	2,294
FABRINET	SHS	G3323L100		592	5	SH		DFND	2	0	0	5
FABRINET	SHS	G3323L100		105,931	892	SH		DFND	8	0	0	892
FABRINET	SHS	G3323L100		1,692,791	14,255	SH		DFND	99	0	0	14,255
FACTSET RESH SYS INC	COM	303075105		945,347	2,265	SH		DFND	1	0	0	2,265
FACTSET RESH SYS INC	COM	303075105		12,472	30	SH		DFND	2	0	0	30
FACTSET RESH SYS INC	COM	303075105		125,769	303	SH		DFND	6	0	0	303
FACTSET RESH SYS INC	COM	303075105		144,441	348	SH		DFND	8	0	0	348
FACTSET RESH SYS INC	COM	303075105		871,545	2,099	SH		DFND	99	0	0	2,099
FAIR ISAAC CORP	COM	303250104		277,735	394	SH		DFND	1	0	0	394
FAIR ISAAC CORP	COM	303250104		19,674	28	SH		DFND	2	0	0	28
FAIR ISAAC CORP	COM	303250104		21,783	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		4,074,184	5,796	SH		DFND	99	0	0	5,796
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		7,786	22,015	SH		DFND	1	0	0	22,015
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		122	350	SH		DFND	6	0	0	350
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		1,150	3,250	SH		DFND	8	0	0	3,250
FARFETCH LTD	ORD SH CL A	30744W107		2,047	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		65,179	13,278	SH		DFND	8	0	0	13,278
FARFETCH LTD	ORD SH CL A	30744W107		6,162	1,257	SH		DFND	99	0	0	1,257
FARMER BROS CO	COM	307675108		28,178	7,300	SH		DFND	1	0	0	7,300
FARMERS & MERCHANTS BANCORP	COM	30779N105		54,527	2,242	SH		DFND	1	0	0	2,242
FARMERS NATIONAL BANC CORP	COM	309627107		156,510	12,382	SH		DFND	1	0	0	12,382
FARMERS NATIONAL BANC CORP	COM	309627107		663,022	52,453	SH		DFND	2	0	0	52,453
FARMERS NATIONAL BANC CORP	COM	309627107		16,014	1,266	SH		DFND	6	0	0	1,266
FARMERS NATIONAL BANC CORP	COM	309627107		5,207	412	SH		DFND	8	0	0	412
FARMLAND PARTNERS INC	COM	31154R109		17,988	1,680	SH		DFND	1	0	0	1,680
FARMLAND PARTNERS INC	COM	31154R109		12,689	1,186	SH		DFND	8	0	0	1,186
FARMLAND PARTNERS INC	COM	31154R109		139,909	13,073	SH		DFND	99	0	0	13,073
FARO TECHNOLOGIES INC	COM	311642102		2,461	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		2,340	6,775	SH		DFND	8	0	0	6,775
FAST ACQUISITION CORP II	CL A	311874101		102,100	10,000	SH		DFND	8	0	0	10,000
FASTENAL CO	COM	311900104		924,849	17,142	SH		DFND	1	0	0	17,142
FASTENAL CO	COM	311900104		295,599	5,480	SH		DFND	2	0	0	5,480
FASTENAL CO	COM	311900104		227,305	4,214	SH		DFND	6	0	0	4,214
FASTENAL CO	COM	311900104		1,860,234	34,485	SH		DFND	8	0	0	34,485
FASTENAL CO	COM	311900104		3,099,799	57,439	SH		DFND	99	0	0	57,439
FASTLY INC	CL A	31188V100		113,963	6,417	SH		DFND	1	0	0	6,417
FASTLY INC	CL A	31188V100		27,613	1,555	SH		DFND	2	0	0	1,555
FASTLY INC	CL A	31188V100		679,575	38,273	SH		DFND	6	0	0	38,273
FASTLY INC	CL A	31188V100		18,735	1,055	SH		DFND	8	0	0	1,055
FASTLY INC	CL A	31188V100		58,862	3,315	SH		DFND	99	0	0	3,315
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		3,065	5,650	SH		DFND	1	0	0	5,650
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		9,324	300	SH		DFND	6	0	0	300
FB FINL CORP	COM	30257X104		34,279	1,102	SH		DFND	99	0	0	1,102
FEDERAL AGRIC MTG CORP	CL C	313148306		54,999	411	SH		DFND	1	0	0	411
FEDERAL AGRIC MTG CORP	CL C	313148306		1,038	6	SH		DFND	6	0	0	6
FEDERAL AGRIC MTG CORP	CL C	313148306		682,802	5,121	SH		DFND	99	0	0	5,121
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		812,713	8,163	SH		DFND	1	0	0	8,163
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		961,772	9,732	SH		DFND	2	0	0	9,732
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,174	22	SH		DFND	6	0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		69,180	700	SH		DFND	8	0	0	700
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		962,691	9,721	SH		DFND	99	0	0	9,721
FEDERAL SIGNAL CORP	COM	313855108		707	13	SH		DFND	2	0	0	13
FEDERAL SIGNAL CORP	COM	313855108		2,777	51	SH		DFND	6	0	0	51
FEDERAL SIGNAL CORP	COM	313855108		11,004	203	SH		DFND	8	0	0	203
FEDERAL SIGNAL CORP	COM	313855108		287,459	5,297	SH		DFND	99	0	0	5,297
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		111,648	4,572	SH		DFND	1	0	0	4,572
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		157,905	6,466	SH		DFND	8	0	0	6,466
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		23,542	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		140,490	3,500	SH		DFND	6	0	0	3,500
FEDERATED HERMES INC	CL B	314211103		47,606	1,186	SH		DFND	8	0	0	1,186
FEDERATED HERMES INC	CL B	314211103		20,465	510	SH		DFND	99	0	0	510
FEDERATED HERMES PREM MUNI I	COM	31423P108		1,082	100	SH		DFND	2	0	0	100
FEDERATED HERMES PREM MUNI I	COM	31423P108		85,408	7,894	SH		DFND	8	0	0	7,894
FEDEX CORP	COM	31428X106		3,164,672	13,824	SH		DFND	1	0	0	13,824
FEDEX CORP	COM	31428X106		2,970,033	12,990	SH		DFND	2	0	0	12,990
FEDEX CORP	COM	31428X106		993,270	4,345	SH		DFND	6	0	0	4,345
FEDEX CORP	COM	31428X106		4,405,959	19,278	SH		DFND	8	0	0	19,278
FEDEX CORP	COM	31428X106		2,401,590	10,509	SH		DFND	99	0	0	10,509
FENNEC PHARMACEUTICALS INC	COM	31447P100		25,459	3,060	SH		DFND	8	0	0	3,060
FERGUSON PLC NEW	SHS	G3421J106		32,236	239	SH		DFND	1	0	0	239
FERGUSON PLC NEW	SHS	G3421J106		46,757	350	SH		DFND	2	0	0	350
FERGUSON PLC NEW	SHS	G3421J106		1,041	6	SH		DFND	6	0	0	6
FERGUSON PLC NEW	SHS	G3421J106		9,226	69	SH		DFND	8	0	0	69
FERGUSON PLC NEW	SHS	G3421J106		2,831,281	21,149	SH		DFND	99	0	0	21,149
FERRARI N V	COM	N3167Y103		171,644	633	SH		DFND	1	0	0	633
FERRARI N V	COM	N3167Y103		568,051	2,097	SH		DFND	2	0	0	2,097
FERRARI N V	COM	N3167Y103		50,880	186	SH		DFND	6	0	0	186
FERRARI N V	COM	N3167Y103		58,106	214	SH		DFND	8	0	0	214
FERRARI N V	COM	N3167Y103		5,797,570	21,393	SH		DFND	99	0	0	21,393
FERROGLOBE PLC	SHS	G33856108		1,976	400	SH		DFND	2	0	0	400
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103		4,290	2,200	SH		DFND	1	0	0	2,200
FIBROGEN INC	COM	31572Q808		447	24	SH		DFND	6	0	0	24
FIBROGEN INC	COM	31572Q808		1,399	75	SH		DFND	8	0	0	75
FIBROGEN INC	COM	31572Q808		2,947	158	SH		DFND	99	0	0	158
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,282,845	26,739	SH		DFND	1	0	0	26,739
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,597,314	54,079	SH		DFND	2	0	0	54,079
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		14,385	300	SH		DFND	6	0	0	300
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		313,407	6,532	SH		DFND	8	0	0	6,532
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		217,795	4,539	SH		DFND	99	0	0	4,539
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		53,616	2,400	SH		DFND	6	0	0	2,400
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,373,153	30,367	SH		DFND	1	0	0	30,367
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,806,835	39,899	SH		DFND	2	0	0	39,899
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		39,775	881	SH		DFND	6	0	0	881
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		8,983,229	198,820	SH		DFND	8	0	0	198,820
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		2,966,157	65,668	SH		DFND	99	0	0	65,668
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		129,303	3,180	SH		DFND	1	0	0	3,180
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		335,235	8,245	SH		DFND	2	0	0	8,245
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		2,439,818	60,004	SH		DFND	8	0	0	60,004
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		76,963	1,892	SH		DFND	99	0	0	1,892
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		38,355	1,734	SH		DFND	1	0	0	1,734
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		320,744	14,467	SH		DFND	2	0	0	14,467
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		8,967	362	SH		DFND	1	0	0	362
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,263,118	59,369	SH		DFND	1	0	0	59,369
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,726,102	45,290	SH		DFND	2	0	0	45,290
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		293,356	7,704	SH		DFND	6	0	0	7,704
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		941,174	24,716	SH		DFND	8	0	0	24,716
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		4,754,424	124,839	SH		DFND	99	0	0	124,839
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		81,696	1,729	SH		DFND	1	0	0	1,729
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		854,362	18,063	SH		DFND	2	0	0	18,063
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		36,064	764	SH		DFND	8	0	0	764
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		185,663	3,933	SH		DFND	99	0	0	3,933
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		102,249	5,395	SH		DFND	1	0	0	5,395
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		75	4	SH		DFND	8	0	0	4
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		126,922	5,601	SH		DFND	1	0	0	5,601
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		3,001	132	SH		DFND	2	0	0	132
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		17,543	775	SH		DFND	8	0	0	775
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		389,762	15,181	SH		DFND	2	0	0	15,181
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		1,115,521	23,456	SH		DFND	1	0	0	23,456
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		373,410	7,859	SH		DFND	2	0	0	7,859
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		532,193	11,193	SH		DFND	6	0	0	11,193
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		124,775	2,628	SH		DFND	8	0	0	2,628
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		4,849,072	102,121	SH		DFND	99	0	0	102,121
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		3,705	83	SH		DFND	1	0	0	83
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		129,928	2,910	SH		DFND	2	0	0	2,910
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		7,912,390	177,195	SH		DFND	99	0	0	177,195
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		125,327	3,423	SH		DFND	1	0	0	3,423
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		800,490	21,784	SH		DFND	2	0	0	21,784
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		2,013	55	SH		DFND	8	0	0	55
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		30,012	820	SH		DFND	99	0	0	820
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		171,632	2,617	SH		DFND	1	0	0	2,617
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,352,692	20,567	SH		DFND	2	0	0	20,567
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		17,679	270	SH		DFND	6	0	0	270
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		562,100	8,586	SH		DFND	8	0	0	8,586
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		19,557	298	SH		DFND	99	0	0	298
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		678,233	30,209	SH		DFND	1	0	0	30,209
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		2,506,113	111,519	SH		DFND	2	0	0	111,519
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		14,785	658	SH		DFND	6	0	0	658
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		88,032	3,923	SH		DFND	8	0	0	3,923
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,506,641	156,240	SH		DFND	99	0	0	156,240
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,244,767	27,582	SH		DFND	1	0	0	27,582
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,067,610	45,707	SH		DFND	2	0	0	45,707
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		330,293	7,324	SH		DFND	6	0	0	7,324
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		401,674	8,907	SH		DFND	8	0	0	8,907
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		853,697	18,924	SH		DFND	99	0	0	18,924
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,201,043	19,523	SH		DFND	1	0	0	19,523
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		2,881,882	46,751	SH		DFND	2	0	0	46,751
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		958,600	15,594	SH		DFND	6	0	0	15,594
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1,147,311	18,665	SH		DFND	8	0	0	18,665
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		4,029,780	65,556	SH		DFND	99	0	0	65,556
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		136,355	2,576	SH		DFND	1	0	0	2,576
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,313,371	62,552	SH		DFND	2	0	0	62,552
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		141,562	2,677	SH		DFND	6	0	0	2,677
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		59,016	1,115	SH		DFND	8	0	0	1,115
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,210,907	22,895	SH		DFND	99	0	0	22,895
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,185,272	10,388	SH		DFND	1	0	0	10,388
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,162,408	27,664	SH		DFND	2	0	0	27,664
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		602,565	5,288	SH		DFND	6	0	0	5,288
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		510,826	4,483	SH		DFND	8	0	0	4,483
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,409,915	12,374	SH		DFND	99	0	0	12,374
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		3,259,923	71,484	SH		DFND	1	0	0	71,484
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,389,961	30,383	SH		DFND	2	0	0	30,383
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		54,934	1,205	SH		DFND	8	0	0	1,205
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		4,722,410	103,556	SH		DFND	99	0	0	103,556
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		303,358	12,171	SH		DFND	1	0	0	12,171
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		1,772,229	71,002	SH		DFND	2	0	0	71,002
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		35,420	1,422	SH		DFND	8	0	0	1,422
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		222,413	8,926	SH		DFND	99	0	0	8,926
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		530,840	12,103	SH		DFND	1	0	0	12,103
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		2,121,673	48,274	SH		DFND	2	0	0	48,274
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		3,593	82	SH		DFND	6	0	0	82
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		179,605	4,099	SH		DFND	8	0	0	4,099
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		195,957	4,468	SH		DFND	99	0	0	4,468
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		927	46	SH		DFND	1	0	0	46
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		397,339	19,686	SH		DFND	2	0	0	19,686
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		47,791	1,006	SH		DFND	1	0	0	1,006
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,411,134	29,703	SH		DFND	2	0	0	29,703
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		18,978	400	SH		DFND	6	0	0	400
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		22,939	483	SH		DFND	8	0	0	483
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		6,265,579	132,045	SH		DFND	99	0	0	132,045
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		29,887	926	SH		DFND	1	0	0	926
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		75,614	2,344	SH		DFND	2	0	0	2,344
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		3,147,349	97,554	SH		DFND	99	0	0	97,554
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		137,989	4,367	SH		DFND	1	0	0	4,367
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		894,692	28,374	SH		DFND	2	0	0	28,374
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		25,502	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		5,370,490	117,340	SH		DFND	1	0	0	117,340
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		6,702,796	146,452	SH		DFND	2	0	0	146,452
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,589,051	34,726	SH		DFND	8	0	0	34,726
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		7,725,373	168,812	SH		DFND	99	0	0	168,812
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		6,686	145	SH		DFND	1	0	0	145
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		428,939	9,276	SH		DFND	2	0	0	9,276
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		14,343	311	SH		DFND	8	0	0	311
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		735,080	15,937	SH		DFND	99	0	0	15,937
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		654,342	15,007	SH		DFND	2	0	0	15,007
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		22,343	449	SH		DFND	1	0	0	449
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		1,213,075	24,402	SH		DFND	2	0	0	24,402
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		11,764	237	SH		DFND	6	0	0	237
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		1,134,226	22,845	SH		DFND	8	0	0	22,845
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		494,586	10,191	SH		DFND	1	0	0	10,191
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		3,913,697	80,667	SH		DFND	2	0	0	80,667
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		29,691	612	SH		DFND	8	0	0	612
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		353,220	7,289	SH		DFND	99	0	0	7,289
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		4,924,828	107,012	SH		DFND	1	0	0	107,012
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		3,865,640	84,029	SH		DFND	2	0	0	84,029
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		4,703	102	SH		DFND	6	0	0	102
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,000,740	21,754	SH		DFND	8	0	0	21,754
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		13,374,716	290,681	SH		DFND	99	0	0	290,681
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		370,506	10,607	SH		DFND	1	0	0	10,607
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		28,525	816	SH		DFND	2	0	0	816
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		157,751	4,514	SH		DFND	8	0	0	4,514
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,351,128	38,662	SH		DFND	99	0	0	38,662
FIDELITY NATL INFORMATION SV	COM	31620M106		449,676	8,270	SH		DFND	1	0	0	8,270
FIDELITY NATL INFORMATION SV	COM	31620M106		660,337	12,148	SH		DFND	2	0	0	12,148
FIDELITY NATL INFORMATION SV	COM	31620M106		11,556	211	SH		DFND	6	0	0	211
FIDELITY NATL INFORMATION SV	COM	31620M106		2,234,130	41,114	SH		DFND	8	0	0	41,114
FIDELITY NATL INFORMATION SV	COM	31620M106		2,921,409	53,722	SH		DFND	99	0	0	53,722
FIDUS INVT CORP	COM	316500107		49,582	2,600	SH		DFND	6	0	0	2,600
FIDUS INVT CORP	COM	316500107		500,836	26,263	SH		DFND	8	0	0	26,263
FIFTH THIRD BANCORP	COM	316773100		296,935	11,144	SH		DFND	1	0	0	11,144
FIFTH THIRD BANCORP	COM	316773100		226,550	8,503	SH		DFND	2	0	0	8,503
FIFTH THIRD BANCORP	COM	316773100		81,011	3,041	SH		DFND	6	0	0	3,041
FIFTH THIRD BANCORP	COM	316773100		768,603	28,850	SH		DFND	8	0	0	28,850
FIFTH THIRD BANCORP	COM	316773100		1,840,683	69,075	SH		DFND	99	0	0	69,075
FIGS INC	CL A	30260D103		104,482	16,880	SH		DFND	1	0	0	16,880
FIGS INC	CL A	30260D103		2,660	430	SH		DFND	6	0	0	430
FIGS INC	CL A	30260D103		3,958	640	SH		DFND	99	0	0	640
FINANCIAL INSTNS INC	COM	317585404		20,971	1,083	SH		DFND	1	0	0	1,083
FINANCIAL INSTNS INC	COM	317585404		5,994	311	SH		DFND	99	0	0	311
FINVOLUTION GROUP	SPONSORED ADS	31810T101		867	208	SH		DFND	99	0	0	208
FINWISE BANCORP	COM	31813A109		1,541	175	SH		DFND	1	0	0	175
FIRST ADVANTAGE CORP NEW	COM	31846B108		8,164	585	SH		DFND	99	0	0	585
FIRST AMERN FINL CORP	COM	31847R102		96,532	1,732	SH		DFND	1	0	0	1,732
FIRST AMERN FINL CORP	COM	31847R102		1,113	20	SH		DFND	2	0	0	20
FIRST AMERN FINL CORP	COM	31847R102		1,823	31	SH		DFND	6	0	0	31
FIRST AMERN FINL CORP	COM	31847R102		15,582	280	SH		DFND	8	0	0	280
FIRST AMERN FINL CORP	COM	31847R102		251,848	4,520	SH		DFND	99	0	0	4,520
FIRST BANCORP INC ME	COM	31866P102		9,320	360	SH		DFND	1	0	0	360
FIRST BANCORP INC ME	COM	31866P102		5,178	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		1,175	33	SH		DFND	2	0	0	33
FIRST BANCORP N C	COM	318910106		58,608	1,650	SH		DFND	6	0	0	1,650
FIRST BANCORP N C	COM	318910106		47,952	1,350	SH		DFND	8	0	0	1,350
FIRST BANCORP N C	COM	318910106		9,729	274	SH		DFND	99	0	0	274
FIRST BANCORP P R	COM NEW	318672706		4,773	417	SH		DFND	1	0	0	417
FIRST BANCORP P R	COM NEW	318672706		3,424	300	SH		DFND	99	0	0	300
FIRST BUSEY CORP	COM NEW	319383204		93,401	4,592	SH		DFND	2	0	0	4,592
FIRST BUSEY CORP	COM NEW	319383204		1,627	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		4,481	146	SH		DFND	2	0	0	146
FIRST CMNTY BANKSHARES INC V	COM	31983A103		118,336	4,724	SH		DFND	6	0	0	4,724
FIRST CMNTY BANKSHARES INC V	COM	31983A103		5,010	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		139,300	11,206	SH		DFND	1	0	0	11,206
FIRST COMWLTH FINL CORP PA	COM	319829107		3,492	281	SH		DFND	99	0	0	281
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		56,468	58	SH		DFND	1	0	0	58
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		125,528	129	SH		DFND	2	0	0	129
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		785,283	807	SH		DFND	8	0	0	807
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,719,633	1,765	SH		DFND	99	0	0	1,765
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		3,192	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		25,187	1,157	SH		DFND	6	0	0	1,157
FIRST FINL BANCORP OH	COM	320209109		55,594	2,553	SH		DFND	99	0	0	2,553
FIRST FINL BANKSHARES INC	COM	32020R109		146,740	4,600	SH		DFND	1	0	0	4,600
FIRST FINL BANKSHARES INC	COM	32020R109		118,795	3,724	SH		DFND	2	0	0	3,724
FIRST FINL BANKSHARES INC	COM	32020R109		511,995	16,050	SH		DFND	6	0	0	16,050
FIRST FINL BANKSHARES INC	COM	32020R109		9,058	284	SH		DFND	8	0	0	284
FIRST FINL BANKSHARES INC	COM	32020R109		394,679	12,372	SH		DFND	99	0	0	12,372
FIRST FINL CORP IND	COM	320218100		4,122	110	SH		DFND	1	0	0	110
FIRST FINL CORP IND	COM	320218100		163,149	4,353	SH		DFND	8	0	0	4,353
FIRST FINL CORP IND	COM	320218100		5,321	142	SH		DFND	99	0	0	142
FIRST FNDTN INC	COM	32026V104		3,725	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		2,269	110	SH		DFND	1	0	0	110
FIRST HAWAIIAN INC	COM	32051X108		1,504	72	SH		DFND	2	0	0	72
FIRST HAWAIIAN INC	COM	32051X108		69,448	3,363	SH		DFND	99	0	0	3,363
FIRST HORIZON CORPORATION	COM	320517105		146,370	8,231	SH		DFND	1	0	0	8,231
FIRST HORIZON CORPORATION	COM	320517105		2,688	151	SH		DFND	2	0	0	151
FIRST HORIZON CORPORATION	COM	320517105		27,361	1,539	SH		DFND	6	0	0	1,539
FIRST HORIZON CORPORATION	COM	320517105		256,672	14,434	SH		DFND	8	0	0	14,434
FIRST HORIZON CORPORATION	COM	320517105		801,894	45,102	SH		DFND	99	0	0	45,102
FIRST INDL RLTY TR INC	COM	32054K103		2,872	54	SH		DFND	2	0	0	54
FIRST INDL RLTY TR INC	COM	32054K103		95,752	1,800	SH		DFND	8	0	0	1,800
FIRST INDL RLTY TR INC	COM	32054K103		705,002	13,251	SH		DFND	99	0	0	13,251
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		105,847	3,543	SH		DFND	1	0	0	3,543
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		463	15	SH		DFND	2	0	0	15
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		9,316	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		66,391	2,224	SH		DFND	99	0	0	2,224
FIRST LONG IS CORP	COM	320734106		67,853	5,026	SH		DFND	1	0	0	5,026
FIRST LONG IS CORP	COM	320734106		553	41	SH		DFND	2	0	0	41
FIRST LONG IS CORP	COM	320734106		5,467	405	SH		DFND	8	0	0	405
FIRST LONG IS CORP	COM	320734106		1,161	86	SH		DFND	99	0	0	86
FIRST MAJESTIC SILVER CORP	COM	32076V103		17,434	2,418	SH		DFND	1	0	0	2,418
FIRST MAJESTIC SILVER CORP	COM	32076V103		107,550	14,917	SH		DFND	2	0	0	14,917
FIRST MAJESTIC SILVER CORP	COM	32076V103		1,384	192	SH		DFND	6	0	0	192
FIRST MAJESTIC SILVER CORP	COM	32076V103		57,796	8,017	SH		DFND	8	0	0	8,017
FIRST MAJESTIC SILVER CORP	COM	32076V103		67,423	9,352	SH		DFND	99	0	0	9,352
FIRST MERCHANTS CORP	COM	320817109		339,236	10,294	SH		DFND	1	0	0	10,294
FIRST MERCHANTS CORP	COM	320817109		218,573	6,633	SH		DFND	8	0	0	6,633
FIRST MERCHANTS CORP	COM	320817109		394,300	11,966	SH		DFND	99	0	0	11,966
FIRST MID ILL BANCSHARES INC	COM	320866106		13,473	495	SH		DFND	1	0	0	495
FIRST NORTHWEST BANCORP	COM	335834107		1,150	100	SH		DFND	2	0	0	100
FIRST NORTHWEST BANCORP	COM	335834107		1,207	105	SH		DFND	99	0	0	105
FIRST REP BK SAN FRANCISCO C	COM	33616C100		56,130	4,014	SH		DFND	1	0	0	4,014
FIRST REP BK SAN FRANCISCO C	COM	33616C100		110,552	7,901	SH		DFND	2	0	0	7,901
FIRST REP BK SAN FRANCISCO C	COM	33616C100		32,786	2,344	SH		DFND	6	0	0	2,344
FIRST REP BK SAN FRANCISCO C	COM	33616C100		27,163	1,942	SH		DFND	8	0	0	1,942
FIRST REP BK SAN FRANCISCO C	COM	33616C100		11,342	813	SH		DFND	99	0	0	813
FIRST SOLAR INC	COM	336433107		1,957,453	9,000	SH		DFND	1	0	0	9,000
FIRST SOLAR INC	COM	336433107		619,789	2,850	SH		DFND	2	0	0	2,850
FIRST SOLAR INC	COM	336433107		244,034	1,122	SH		DFND	6	0	0	1,122
FIRST SOLAR INC	COM	336433107		154,206	709	SH		DFND	8	0	0	709
FIRST SOLAR INC	COM	336433107		672,195	3,091	SH		DFND	99	0	0	3,091
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		104,825	17,500	SH		DFND	1	0	0	17,500
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		9,421	1,572	SH		DFND	2	0	0	1,572
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		152,595	25,475	SH		DFND	8	0	0	25,475
FIRST TR BICK INDEX FD	COM SHS	33733H107		14,162	562	SH		DFND	2	0	0	562
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		99,523	1,855	SH		DFND	1	0	0	1,855
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		38,834	723	SH		DFND	2	0	0	723
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		349,877	6,521	SH		DFND	8	0	0	6,521
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		22,641	422	SH		DFND	99	0	0	422
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		28,665	2,250	SH		DFND	1	0	0	2,250
FIRST TR ENERGY INCOME & GRO	COM	33738G104		11,344	874	SH		DFND	1	0	0	874
FIRST TR ENERGY INCOME & GRO	COM	33738G104		12,331	950	SH		DFND	2	0	0	950
FIRST TR ENERGY INCOME & GRO	COM	33738G104		77,880	6,000	SH		DFND	6	0	0	6,000
FIRST TR ENERGY INCOME & GRO	COM	33738G104		107,814	8,306	SH		DFND	8	0	0	8,306
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		475,187	33,135	SH		DFND	1	0	0	33,135
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		20,749	1,447	SH		DFND	2	0	0	1,447
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		3,585	250	SH		DFND	6	0	0	250
FIRST TR ENHANCED EQUITY INC	COM	337318109		160,990	9,745	SH		DFND	1	0	0	9,745
FIRST TR ENHANCED EQUITY INC	COM	337318109		4,262	258	SH		DFND	2	0	0	258
FIRST TR ENHANCED EQUITY INC	COM	337318109		130,516	7,900	SH		DFND	6	0	0	7,900
FIRST TR ENHANCED EQUITY INC	COM	337318109		40,887	2,475	SH		DFND	8	0	0	2,475
FIRST TR ENHANCED EQUITY INC	COM	337318109		3,056	185	SH		DFND	99	0	0	185
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		220,753	4,484	SH		DFND	1	0	0	4,484
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		71,811	1,460	SH		DFND	2	0	0	1,460
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		426,574	8,665	SH		DFND	6	0	0	8,665
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		48,836	992	SH		DFND	8	0	0	992
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		7,395	267	SH		DFND	1	0	0	267
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		26,156	944	SH		DFND	8	0	0	944
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		677,404	24,456	SH		DFND	99	0	0	24,456
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		103,016	3,191	SH		DFND	1	0	0	3,191
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		12,913	400	SH		DFND	8	0	0	400
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		180,972	5,606	SH		DFND	99	0	0	5,606
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,637	57	SH		DFND	1	0	0	57
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		3,304	116	SH		DFND	2	0	0	116
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,670,933	58,626	SH		DFND	8	0	0	58,626
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		4,729	166	SH		DFND	99	0	0	166
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		43,193	1,400	SH		DFND	8	0	0	1,400
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		486,270	29,030	SH		DFND	1	0	0	29,030
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		516,716	30,849	SH		DFND	2	0	0	30,849
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		90,969	5,431	SH		DFND	6	0	0	5,431
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,602,085	155,346	SH		DFND	8	0	0	155,346
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		64,028	3,823	SH		DFND	99	0	0	3,823
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		207,042	4,075	SH		DFND	1	0	0	4,075
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		236,939	4,659	SH		DFND	2	0	0	4,659
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		442,458	8,708	SH		DFND	8	0	0	8,708
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		379,648	7,470	SH		DFND	99	0	0	7,470
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		2,594,847	50,943	SH		DFND	1	0	0	50,943
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,445,752	28,379	SH		DFND	2	0	0	28,379
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		4,998,184	98,129	SH		DFND	6	0	0	98,129
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		4,479,728	87,945	SH		DFND	8	0	0	87,945
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,636,146	71,385	SH		DFND	99	0	0	71,385
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		7,283	361	SH		DFND	1	0	0	361
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		120,849	6,006	SH		DFND	2	0	0	6,006
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		464,207	23,073	SH		DFND	8	0	0	23,073
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		769,470	38,235	SH		DFND	99	0	0	38,235
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		155,482	3,316	SH		DFND	1	0	0	3,316
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		295,957	6,306	SH		DFND	2	0	0	6,306
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		212,692	4,536	SH		DFND	6	0	0	4,536
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		371,501	7,922	SH		DFND	8	0	0	7,922
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,803,927	59,796	SH		DFND	99	0	0	59,796
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		9,799,352	613,958	SH		DFND	1	0	0	613,958
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		6,371,206	399,157	SH		DFND	2	0	0	399,157
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,393,495	87,312	SH		DFND	6	0	0	87,312
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,150,036	197,374	SH		DFND	8	0	0	197,374
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,177,435	73,775	SH		DFND	99	0	0	73,775
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		11,175	208	SH		DFND	8	0	0	208
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		4,549	85	SH		DFND	99	0	0	85
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		248,027	4,386	SH		DFND	2	0	0	4,386
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		1,405	25	SH		DFND	6	0	0	25
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		5,058	90	SH		DFND	8	0	0	90
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		30,913	549	SH		DFND	99	0	0	549
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		12,917	214	SH		DFND	8	0	0	214
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		148,100	7,450	SH		DFND	1	0	0	7,450
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,466,791	73,770	SH		DFND	2	0	0	73,770
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		97,291	4,894	SH		DFND	6	0	0	4,894
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,056,842	103,462	SH		DFND	8	0	0	103,462
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,018,842	51,249	SH		DFND	99	0	0	51,249
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		1,266,435	63,433	SH		DFND	1	0	0	63,433
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		379,566	19,007	SH		DFND	2	0	0	19,007
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		3,175,563	159,058	SH		DFND	6	0	0	159,058
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		594,390	29,771	SH		DFND	8	0	0	29,771
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		266,550	13,349	SH		DFND	99	0	0	13,349
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		2,224	230	SH		DFND	6	0	0	230
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141		65,600	3,000	SH		DFND	1	0	0	3,000
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		41,107	811	SH		DFND	1	0	0	811
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		165,539	3,265	SH		DFND	2	0	0	3,265
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		36,976	729	SH		DFND	6	0	0	729
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		187,140	3,692	SH		DFND	8	0	0	3,692
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		7,229,447	142,542	SH		DFND	99	0	0	142,542
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		106,966	2,874	SH		DFND	1	0	0	2,874
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,485,995	39,934	SH		DFND	2	0	0	39,934
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		842,866	22,653	SH		DFND	8	0	0	22,653
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		86,768	2,332	SH		DFND	99	0	0	2,332
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		26,871	1,267	SH		DFND	1	0	0	1,267
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		69,469	3,274	SH		DFND	2	0	0	3,274
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		351,071	16,560	SH		DFND	6	0	0	16,560
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		154,607	7,293	SH		DFND	8	0	0	7,293
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		2,393,680	112,834	SH		DFND	99	0	0	112,834
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		7,021	179	SH		DFND	8	0	0	179
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		10,956	280	SH		DFND	99	0	0	280
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		619,389	17,813	SH		DFND	1	0	0	17,813
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		38,118	1,097	SH		DFND	2	0	0	1,097
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		84,836	2,441	SH		DFND	6	0	0	2,441
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		1,092,420	31,432	SH		DFND	8	0	0	31,432
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		2,613,084	75,106	SH		DFND	99	0	0	75,106
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		5,281	132	SH		DFND	1	0	0	132
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		90,035	2,250	SH		DFND	8	0	0	2,250
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		7,001	183	SH		DFND	99	0	0	183
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		7,600	181	SH		DFND	1	0	0	181
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		5,080	121	SH		DFND	2	0	0	121
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		298,192	7,102	SH		DFND	8	0	0	7,102
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		1,217	29	SH		DFND	99	0	0	29
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		42,802	944	SH		DFND	1	0	0	944
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		133,169	2,938	SH		DFND	8	0	0	2,938
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		9,926	219	SH		DFND	99	0	0	219
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		149,708	8,651	SH		DFND	8	0	0	8,651
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		5,554	321	SH		DFND	99	0	0	321
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		166,133	2,725	SH		DFND	8	0	0	2,725
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		4,633	76	SH		DFND	99	0	0	76
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		1,353	40	SH		DFND	99	0	0	40
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		51,537	1,734	SH		DFND	1	0	0	1,734
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		30,376	1,023	SH		DFND	2	0	0	1,023
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		537,702	18,105	SH		DFND	6	0	0	18,105
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		145,148	4,887	SH		DFND	8	0	0	4,887
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		3,491,747	117,485	SH		DFND	99	0	0	117,485
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,409,857	230,291	SH		DFND	1	0	0	230,291
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,597,147	238,254	SH		DFND	2	0	0	238,254
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		753,299	32,070	SH		DFND	6	0	0	32,070
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		15,350,532	653,505	SH		DFND	8	0	0	653,505
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		3,839,860	163,474	SH		DFND	99	0	0	163,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,417,125	21,174	SH		DFND	1	0	0	21,174
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		978,925	14,615	SH		DFND	2	0	0	14,615
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		362,943	5,423	SH		DFND	6	0	0	5,423
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		830,155	12,407	SH		DFND	8	0	0	12,407
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		562,130	8,403	SH		DFND	99	0	0	8,403
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		210,891	4,059	SH		DFND	1	0	0	4,059
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		74,206	1,429	SH		DFND	2	0	0	1,429
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		5,193	100	SH		DFND	6	0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		107,025	2,061	SH		DFND	8	0	0	2,061
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		30,324	584	SH		DFND	99	0	0	584
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		4,799,560	77,300	SH		DFND	1	0	0	77,300
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		600,063	9,665	SH		DFND	2	0	0	9,665
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		767,608	12,367	SH		DFND	6	0	0	12,367
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		2,260,822	36,423	SH		DFND	8	0	0	36,423
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		3,276,999	52,798	SH		DFND	99	0	0	52,798
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		195,405	8,838	SH		DFND	1	0	0	8,838
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		341,321	15,435	SH		DFND	2	0	0	15,435
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		25,980	1,175	SH		DFND	6	0	0	1,175
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		171,872	7,773	SH		DFND	8	0	0	7,773
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		70,662	3,196	SH		DFND	99	0	0	3,196
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		267,633	11,052	SH		DFND	1	0	0	11,052
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		119,883	4,950	SH		DFND	2	0	0	4,950
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		3,390	140	SH		DFND	6	0	0	140
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		1,517,946	62,653	SH		DFND	8	0	0	62,653
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		38,042	1,287	SH		DFND	1	0	0	1,287
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		123,831	4,189	SH		DFND	2	0	0	4,189
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		1,350,668	45,692	SH		DFND	8	0	0	45,692
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		2,778	94	SH		DFND	99	0	0	94
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,457,050	158,275	SH		DFND	1	0	0	158,275
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		252,691	16,282	SH		DFND	2	0	0	16,282
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		368,466	23,743	SH		DFND	6	0	0	23,743
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,565,321	165,289	SH		DFND	8	0	0	165,289
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,866,227	184,629	SH		DFND	99	0	0	184,629
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		864,720	23,154	SH		DFND	1	0	0	23,154
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		357,396	9,574	SH		DFND	2	0	0	9,574
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		187,641	5,027	SH		DFND	6	0	0	5,027
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,105,117	29,601	SH		DFND	8	0	0	29,601
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		172,944	4,631	SH		DFND	99	0	0	4,631
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,537,303	14,285	SH		DFND	1	0	0	14,285
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		827,268	7,689	SH		DFND	2	0	0	7,689
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		649,246	6,037	SH		DFND	6	0	0	6,037
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,904,140	36,307	SH		DFND	8	0	0	36,307
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		5,826,122	54,170	SH		DFND	99	0	0	54,170
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,105,373	19,898	SH		DFND	1	0	0	19,898
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		100,148	1,803	SH		DFND	2	0	0	1,803
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,010,351	18,189	SH		DFND	6	0	0	18,189
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		336,889	6,065	SH		DFND	8	0	0	6,065
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,778,834	31,964	SH		DFND	99	0	0	31,964
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		1,775	60	SH		DFND	1	0	0	60
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		2,184	75	SH		DFND	2	0	0	75
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		16,307	560	SH		DFND	8	0	0	560
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		101,993	7,692	SH		DFND	1	0	0	7,692
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		850,323	64,130	SH		DFND	2	0	0	64,130
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		63,117	4,760	SH		DFND	6	0	0	4,760
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		4,127,017	311,261	SH		DFND	8	0	0	311,261
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,199,606	90,472	SH		DFND	99	0	0	90,472
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,715,842	24,665	SH		DFND	1	0	0	24,665
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		341,464	4,904	SH		DFND	2	0	0	4,904
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		415,604	5,981	SH		DFND	6	0	0	5,981
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		1,024,894	14,748	SH		DFND	8	0	0	14,748
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		34,186	492	SH		DFND	99	0	0	492
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		336,282	8,247	SH		DFND	1	0	0	8,247
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,077,451	26,396	SH		DFND	2	0	0	26,396
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		10,112,131	247,859	SH		DFND	8	0	0	247,859
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		210,207	5,155	SH		DFND	99	0	0	5,155
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,347,631	20,631	SH		DFND	1	0	0	20,631
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,157,726	17,721	SH		DFND	2	0	0	17,721
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		106,927	1,637	SH		DFND	6	0	0	1,637
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,939,004	29,676	SH		DFND	8	0	0	29,676
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		124,224	1,902	SH		DFND	99	0	0	1,902
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,592,772	154,156	SH		DFND	1	0	0	154,156
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,301,128	53,802	SH		DFND	2	0	0	53,802
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,242,566	29,067	SH		DFND	6	0	0	29,067
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		5,182,317	121,209	SH		DFND	8	0	0	121,209
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,421,438	103,427	SH		DFND	99	0	0	103,427
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		412,393	4,217	SH		DFND	1	0	0	4,217
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		472,855	4,839	SH		DFND	2	0	0	4,839
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		539,747	5,527	SH		DFND	6	0	0	5,527
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,162,007	11,891	SH		DFND	8	0	0	11,891
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		258,687	2,649	SH		DFND	99	0	0	2,649
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		63,392	1,244	SH		DFND	8	0	0	1,244
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		882,307	8,385	SH		DFND	1	0	0	8,385
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		225,970	2,146	SH		DFND	2	0	0	2,146
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,021,362	9,710	SH		DFND	6	0	0	9,710
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		11,346,712	107,697	SH		DFND	8	0	0	107,697
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		566,148	5,380	SH		DFND	99	0	0	5,380
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		223,552	2,659	SH		DFND	1	0	0	2,659
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		634,277	7,541	SH		DFND	2	0	0	7,541
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		337,734	4,018	SH		DFND	6	0	0	4,018
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,256,902	14,947	SH		DFND	8	0	0	14,947
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		506,059	6,021	SH		DFND	99	0	0	6,021
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		86,226	2,626	SH		DFND	1	0	0	2,626
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		912,043	27,779	SH		DFND	2	0	0	27,779
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		106,546	3,246	SH		DFND	6	0	0	3,246
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		3,060,342	93,235	SH		DFND	8	0	0	93,235
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		140,206	4,272	SH		DFND	99	0	0	4,272
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,301,034	15,555	SH		DFND	1	0	0	15,555
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,015,753	12,140	SH		DFND	2	0	0	12,140
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		599,675	7,171	SH		DFND	6	0	0	7,171
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		2,846,540	34,025	SH		DFND	8	0	0	34,025
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		553,425	6,618	SH		DFND	99	0	0	6,618
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		136,070	3,113	SH		DFND	1	0	0	3,113
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		66,723	1,527	SH		DFND	2	0	0	1,527
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		56,839	1,301	SH		DFND	6	0	0	1,301
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		309,453	7,083	SH		DFND	8	0	0	7,083
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		2,014,906	33,849	SH		DFND	1	0	0	33,849
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		87,919	1,478	SH		DFND	2	0	0	1,478
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		51,813	871	SH		DFND	6	0	0	871
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		5,949	100	SH		DFND	8	0	0	100
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		132,242	2,223	SH		DFND	99	0	0	2,223
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		22,845	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		736,718	16,099	SH		DFND	2	0	0	16,099
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		161,517	3,534	SH		DFND	6	0	0	3,534
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		544,696	11,916	SH		DFND	8	0	0	11,916
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		104,824	2,293	SH		DFND	99	0	0	2,293
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		421,329	7,281	SH		DFND	1	0	0	7,281
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		197,725	3,418	SH		DFND	2	0	0	3,418
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		649,913	11,235	SH		DFND	6	0	0	11,235
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		59,813	1,034	SH		DFND	8	0	0	1,034
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		84,345	1,458	SH		DFND	99	0	0	1,458
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		4,587	92	SH		DFND	99	0	0	92
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		322,475	15,998	SH		DFND	1	0	0	15,998
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		256,087	12,704	SH		DFND	2	0	0	12,704
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		186,853	9,269	SH		DFND	8	0	0	9,269
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		39,004	1,935	SH		DFND	99	0	0	1,935
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		11,667,699	159,934	SH		DFND	1	0	0	159,934
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		15,160,752	207,728	SH		DFND	2	0	0	207,728
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6,967,786	95,520	SH		DFND	6	0	0	95,520
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		54,095,615	741,604	SH		DFND	8	0	0	741,604
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		13,285,711	182,036	SH		DFND	99	0	0	182,036
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		202,917	10,433	SH		DFND	2	0	0	10,433
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		1,846,020	94,916	SH		DFND	8	0	0	94,916
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		166,958	8,585	SH		DFND	99	0	0	8,585
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		21,470	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		2,276,831	106,053	SH		DFND	2	0	0	106,053
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		948,989	44,204	SH		DFND	8	0	0	44,204
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		912,370	42,498	SH		DFND	99	0	0	42,498
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		2,455	50	SH		DFND	6	0	0	50
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		8,691	177	SH		DFND	99	0	0	177
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		26,385	624	SH		DFND	1	0	0	624
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		8,456	200	SH		DFND	2	0	0	200
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		131,081	3,100	SH		DFND	8	0	0	3,100
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,482,899	16,794	SH		DFND	1	0	0	16,794
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,526,890	10,327	SH		DFND	2	0	0	10,327
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,293,230	15,511	SH		DFND	6	0	0	15,511
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4,322,464	29,237	SH		DFND	8	0	0	29,237
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,790,240	12,112	SH		DFND	99	0	0	12,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		205,429	6,229	SH		DFND	1	0	0	6,229
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		9,234	280	SH		DFND	2	0	0	280
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		27,439	832	SH		DFND	6	0	0	832
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		4,107,167	124,491	SH		DFND	8	0	0	124,491
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		119,747	3,631	SH		DFND	99	0	0	3,631
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		17,240	1,000	SH		DFND	1	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		112,091	6,502	SH		DFND	2	0	0	6,502
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		1,610,226	93,408	SH		DFND	8	0	0	93,408
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		7,987,551	177,155	SH		DFND	1	0	0	177,155
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		4,659,097	103,355	SH		DFND	2	0	0	103,355
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,738,480	60,747	SH		DFND	6	0	0	60,747
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		36,723,945	814,573	SH		DFND	8	0	0	814,573
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		2,188,149	48,537	SH		DFND	99	0	0	48,537
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		6,415	258	SH		DFND	2	0	0	258
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		7,162	288	SH		DFND	6	0	0	288
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712		27,180	1,093	SH		DFND	8	0	0	1,093
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		58,904	2,125	SH		DFND	1	0	0	2,125
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		43,159	1,557	SH		DFND	99	0	0	1,557
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		128,876	5,043	SH		DFND	1	0	0	5,043
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		29,264	1,320	SH		DFND	2	0	0	1,320
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		151,293	5,975	SH		DFND	1	0	0	5,975
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		50,313	1,987	SH		DFND	2	0	0	1,987
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		1,477,620	58,355	SH		DFND	6	0	0	58,355
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		129,337	5,108	SH		DFND	8	0	0	5,108
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		2,785	110	SH		DFND	99	0	0	110
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		4,196	94	SH		DFND	1	0	0	94
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		9,939	500	SH		DFND	8	0	0	500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		9,254,709	155,512	SH		DFND	1	0	0	155,512
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,649,035	128,529	SH		DFND	2	0	0	128,529
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		29,440,889	494,717	SH		DFND	6	0	0	494,717
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		32,244,168	541,829	SH		DFND	8	0	0	541,829
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		13,828,922	232,374	SH		DFND	99	0	0	232,374
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,529,247	88,760	SH		DFND	1	0	0	88,760
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		75,481	1,898	SH		DFND	2	0	0	1,898
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		6,002	151	SH		DFND	6	0	0	151
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		962,932	24,218	SH		DFND	8	0	0	24,218
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		654,767	16,467	SH		DFND	99	0	0	16,467
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,354,199	49,172	SH		DFND	1	0	0	49,172
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		7,428,313	155,094	SH		DFND	2	0	0	155,094
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		55,714	1,164	SH		DFND	6	0	0	1,164
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		26,021,113	543,552	SH		DFND	8	0	0	543,552
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,422,555	113,238	SH		DFND	99	0	0	113,238
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		213,462	10,800	SH		DFND	1	0	0	10,800
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		628,037	31,769	SH		DFND	2	0	0	31,769
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		79,059	4,000	SH		DFND	8	0	0	4,000
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		111,117	5,623	SH		DFND	99	0	0	5,623
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		770,679	14,978	SH		DFND	1	0	0	14,978
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		1,967,850	38,238	SH		DFND	2	0	0	38,238
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		152,771	2,970	SH		DFND	6	0	0	2,970
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		2,272,047	44,171	SH		DFND	8	0	0	44,171
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		630,216	12,250	SH		DFND	99	0	0	12,250
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		224,952	12,594	SH		DFND	1	0	0	12,594
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		64,413	3,606	SH		DFND	2	0	0	3,606
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		205,667	11,515	SH		DFND	6	0	0	11,515
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		40,525	2,269	SH		DFND	8	0	0	2,269
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		8,394	470	SH		DFND	99	0	0	470
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		44,200	2,000	SH		DFND	8	0	0	2,000
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		67,905	1,526	SH		DFND	1	0	0	1,526
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		50,561	1,137	SH		DFND	2	0	0	1,137
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		23,212	522	SH		DFND	6	0	0	522
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		63,933	1,437	SH		DFND	8	0	0	1,437
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		1,684	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		2,156,198	96,008	SH		DFND	8	0	0	96,008
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831		7,950	354	SH		DFND	99	0	0	354
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639		19,949	980	SH		DFND	8	0	0	980
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		41,857	1,121	SH		DFND	1	0	0	1,121
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		17,328	462	SH		DFND	2	0	0	462
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		5,899	158	SH		DFND	6	0	0	158
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		604,501	16,189	SH		DFND	8	0	0	16,189
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		49,137	1,316	SH		DFND	99	0	0	1,316
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		2,045	65	SH		DFND	2	0	0	65
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		13,656	434	SH		DFND	8	0	0	434
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		61,112	1,942	SH		DFND	99	0	0	1,942
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		3,408	110	SH		DFND	8	0	0	110
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		6,042	195	SH		DFND	99	0	0	195
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		94,713	5,030	SH		DFND	1	0	0	5,030
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		31,803	1,689	SH		DFND	2	0	0	1,689
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		14,648,453	777,958	SH		DFND	6	0	0	777,958
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		231,168	12,274	SH		DFND	8	0	0	12,274
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,568,431	83,292	SH		DFND	99	0	0	83,292
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,459,851	63,995	SH		DFND	2	0	0	63,995
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		252,357	9,195	SH		DFND	1	0	0	9,195
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		49,758	1,813	SH		DFND	2	0	0	1,813
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		854,791	31,150	SH		DFND	8	0	0	31,150
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		125,642	4,549	SH		DFND	99	0	0	4,549
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		128,811	2,740	SH		DFND	1	0	0	2,740
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		645,532	13,732	SH		DFND	2	0	0	13,732
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		531,523	11,307	SH		DFND	6	0	0	11,307
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		208,850	4,443	SH		DFND	8	0	0	4,443
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		3,435,503	73,012	SH		DFND	99	0	0	73,012
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		41,124	2,805	SH		DFND	1	0	0	2,805
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		71,727	4,893	SH		DFND	2	0	0	4,893
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		189,648	12,938	SH		DFND	6	0	0	12,938
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		804,328	54,868	SH		DFND	8	0	0	54,868
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		11,243	767	SH		DFND	99	0	0	767
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,202,263	23,018	SH		DFND	1	0	0	23,018
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,753,442	33,572	SH		DFND	2	0	0	33,572
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		533,102	10,207	SH		DFND	6	0	0	10,207
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		4,844,358	92,703	SH		DFND	8	0	0	92,703
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,201,742	23,009	SH		DFND	99	0	0	23,009
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		674,709	12,472	SH		DFND	1	0	0	12,472
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,798,991	51,718	SH		DFND	2	0	0	51,718
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		860,760	15,914	SH		DFND	6	0	0	15,914
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,256,504	60,205	SH		DFND	8	0	0	60,205
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,333,077	61,575	SH		DFND	99	0	0	61,575
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		61,569	2,893	SH		DFND	1	0	0	2,893
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		330,012	15,514	SH		DFND	2	0	0	15,514
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		251,639	11,837	SH		DFND	6	0	0	11,837
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		561,930	26,430	SH		DFND	8	0	0	26,430
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		2,349,590	110,453	SH		DFND	99	0	0	110,453
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		178,903	9,238	SH		DFND	2	0	0	9,238
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		84,016	4,337	SH		DFND	8	0	0	4,337
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		2,653	137	SH		DFND	99	0	0	137
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106		17,108	1,000	SH		DFND	8	0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		16,838	619	SH		DFND	2	0	0	619
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		36,974	1,360	SH		DFND	8	0	0	1,360
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		53,617	1,972	SH		DFND	99	0	0	1,972
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		168,882	3,961	SH		DFND	1	0	0	3,961
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		530,699	12,441	SH		DFND	2	0	0	12,441
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		261,054	6,124	SH		DFND	6	0	0	6,124
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		992,926	23,290	SH		DFND	8	0	0	23,290
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		4,433	104	SH		DFND	99	0	0	104
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		772,422	28,738	SH		DFND	1	0	0	28,738
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,419	90	SH		DFND	2	0	0	90
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		68,790	2,558	SH		DFND	8	0	0	2,558
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		2,929	109	SH		DFND	99	0	0	109
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		783,849	29,066	SH		DFND	1	0	0	29,066
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		568,091	21,058	SH		DFND	2	0	0	21,058
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,002,058	37,156	SH		DFND	6	0	0	37,156
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,865,174	69,159	SH		DFND	8	0	0	69,159
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		95,753	3,551	SH		DFND	99	0	0	3,551
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		98,128	3,760	SH		DFND	1	0	0	3,760
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		5,806	222	SH		DFND	8	0	0	222
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		13,179	505	SH		DFND	99	0	0	505
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		164,218	2,533	SH		DFND	1	0	0	2,533
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		1,879	29	SH		DFND	2	0	0	29
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		842,627	13,002	SH		DFND	6	0	0	13,002
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		202,269	3,121	SH		DFND	8	0	0	3,121
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		3,370	52	SH		DFND	99	0	0	52
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		351,136	15,593	SH		DFND	1	0	0	15,593
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,312,128	58,265	SH		DFND	2	0	0	58,265
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		302,465	13,432	SH		DFND	6	0	0	13,432
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		4,097,658	181,963	SH		DFND	8	0	0	181,963
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		219,447	9,745	SH		DFND	99	0	0	9,745
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		217,875	8,181	SH		DFND	1	0	0	8,181
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		432,236	16,232	SH		DFND	2	0	0	16,232
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		140,697	5,283	SH		DFND	6	0	0	5,283
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		3,461,626	129,994	SH		DFND	8	0	0	129,994
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,511,096	56,747	SH		DFND	99	0	0	56,747
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,184,523	7,641	SH		DFND	1	0	0	7,641
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		912,445	5,886	SH		DFND	2	0	0	5,886
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		171,454	1,104	SH		DFND	6	0	0	1,104
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		8,350,748	53,868	SH		DFND	8	0	0	53,868
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,404,653	9,061	SH		DFND	99	0	0	9,061
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		253,814	5,285	SH		DFND	1	0	0	5,285
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		484,983	10,096	SH		DFND	2	0	0	10,096
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		70,918	1,477	SH		DFND	6	0	0	1,477
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		249,673	5,200	SH		DFND	8	0	0	5,200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		19,954,940	444,620	SH		DFND	1	0	0	444,620
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		19,993,233	445,417	SH		DFND	2	0	0	445,417
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		6,546,210	145,894	SH		DFND	6	0	0	145,894
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		60,287,142	1,342,831	SH		DFND	8	0	0	1,342,831
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		12,276,870	273,515	SH		DFND	99	0	0	273,515
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		94,387	6,012	SH		DFND	1	0	0	6,012
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		46,282	2,948	SH		DFND	2	0	0	2,948
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		26,690	1,700	SH		DFND	8	0	0	1,700
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,235,258	78,682	SH		DFND	99	0	0	78,682
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		5,640,829	124,659	SH		DFND	1	0	0	124,659
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,487,197	32,874	SH		DFND	2	0	0	32,874
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		133,429	2,948	SH		DFND	6	0	0	2,948
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		8,220,687	181,708	SH		DFND	8	0	0	181,708
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,382,253	30,546	SH		DFND	99	0	0	30,546
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		94,735	3,571	SH		DFND	2	0	0	3,571
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		143,507	5,407	SH		DFND	8	0	0	5,407
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		48,739	1,836	SH		DFND	99	0	0	1,836
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,230,869	83,702	SH		DFND	1	0	0	83,702
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,208,536	82,831	SH		DFND	2	0	0	82,831
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		255,141	9,574	SH		DFND	6	0	0	9,574
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		11,031,418	413,907	SH		DFND	8	0	0	413,907
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		3,743,886	140,455	SH		DFND	99	0	0	140,455
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		5,584	175	SH		DFND	1	0	0	175
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		887,130	27,800	SH		DFND	2	0	0	27,800
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		313,525	9,824	SH		DFND	6	0	0	9,824
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		105,127	3,293	SH		DFND	8	0	0	3,293
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		1,017,924	31,901	SH		DFND	99	0	0	31,901
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		155,903	5,493	SH		DFND	1	0	0	5,493
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		240,111	8,460	SH		DFND	8	0	0	8,460
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		29,772	1,049	SH		DFND	99	0	0	1,049
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		2,048,260	88,487	SH		DFND	1	0	0	88,487
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		973,518	25,893	SH		DFND	1	0	0	25,893
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		2,643,433	70,309	SH		DFND	2	0	0	70,309
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		517,499	13,764	SH		DFND	6	0	0	13,764
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		4,361,271	116,000	SH		DFND	8	0	0	116,000
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		277,472	7,380	SH		DFND	99	0	0	7,380
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		793,031	23,141	SH		DFND	1	0	0	23,141
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,231,572	35,938	SH		DFND	2	0	0	35,938
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		23,838,338	695,617	SH		DFND	6	0	0	695,617
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,757,068	51,272	SH		DFND	8	0	0	51,272
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		8,684,179	253,408	SH		DFND	99	0	0	253,408
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		62,141	3,269	SH		DFND	1	0	0	3,269
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		533,254	28,052	SH		DFND	2	0	0	28,052
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		4,897,988	257,661	SH		DFND	8	0	0	257,661
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		805,767	42,388	SH		DFND	99	0	0	42,388
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		221,462	11,688	SH		DFND	1	0	0	11,688
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		39,676	2,094	SH		DFND	2	0	0	2,094
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		1,225,500	64,678	SH		DFND	8	0	0	64,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		3,092,969	163,238	SH		DFND	99	0	0	163,238
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		7,770,219	380,343	SH		DFND	1	0	0	380,343
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		1,487,333	72,803	SH		DFND	2	0	0	72,803
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		2,465,186	120,666	SH		DFND	6	0	0	120,666
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		5,347,635	261,762	SH		DFND	8	0	0	261,762
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		14,539,869	711,701	SH		DFND	99	0	0	711,701
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		16,118	838	SH		DFND	1	0	0	838
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		105,485	5,484	SH		DFND	2	0	0	5,484
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		235,458	12,241	SH		DFND	8	0	0	12,241
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		494,099	24,862	SH		DFND	1	0	0	24,862
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		74,607	3,754	SH		DFND	2	0	0	3,754
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		3,461,349	174,160	SH		DFND	8	0	0	174,160
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		89,854	4,521	SH		DFND	99	0	0	4,521
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		240,120	11,768	SH		DFND	1	0	0	11,768
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		1,782,938	87,380	SH		DFND	2	0	0	87,380
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		2,958	145	SH		DFND	6	0	0	145
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		336,111	16,473	SH		DFND	8	0	0	16,473
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		149,931	7,348	SH		DFND	99	0	0	7,348
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		141,549	6,382	SH		DFND	1	0	0	6,382
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		150,154	6,770	SH		DFND	2	0	0	6,770
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		51,723	2,332	SH		DFND	6	0	0	2,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		1,107,365	49,927	SH		DFND	8	0	0	49,927
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		171,028	8,871	SH		DFND	1	0	0	8,871
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		530,192	27,500	SH		DFND	2	0	0	27,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		97,075	5,035	SH		DFND	6	0	0	5,035
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		3,835,713	198,954	SH		DFND	8	0	0	198,954
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		1,214	63	SH		DFND	99	0	0	63
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		291,341	8,986	SH		DFND	1	0	0	8,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		292,173	9,012	SH		DFND	2	0	0	9,012
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		2,646,898	81,639	SH		DFND	8	0	0	81,639
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		4,705,635	145,138	SH		DFND	99	0	0	145,138
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		569,606	15,466	SH		DFND	1	0	0	15,466
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		14,226,518	386,278	SH		DFND	2	0	0	386,278
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		10,164	276	SH		DFND	6	0	0	276
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,059,032	28,755	SH		DFND	8	0	0	28,755
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		7,019,717	190,599	SH		DFND	99	0	0	190,599
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		2,855,090	96,261	SH		DFND	1	0	0	96,261
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		455,957	15,373	SH		DFND	2	0	0	15,373
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		80,969	2,730	SH		DFND	6	0	0	2,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		7,860,017	265,007	SH		DFND	8	0	0	265,007
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		2,255,456	76,047	SH		DFND	99	0	0	76,047
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		86,418	2,646	SH		DFND	1	0	0	2,646
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		275,752	8,443	SH		DFND	2	0	0	8,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		31,027	950	SH		DFND	6	0	0	950
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		1,738,921	53,242	SH		DFND	8	0	0	53,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		370,892	11,356	SH		DFND	99	0	0	11,356
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		2,158,816	91,985	SH		DFND	1	0	0	91,985
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		11,594,342	494,014	SH		DFND	2	0	0	494,014
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		4,162,507	177,359	SH		DFND	6	0	0	177,359
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		13,058,458	556,406	SH		DFND	8	0	0	556,406
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		5,430,463	231,384	SH		DFND	99	0	0	231,384
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		272,749	8,807	SH		DFND	1	0	0	8,807
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		300,809	9,713	SH		DFND	2	0	0	9,713
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		99,258	3,205	SH		DFND	6	0	0	3,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		125,862	4,064	SH		DFND	8	0	0	4,064
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		75,379	2,434	SH		DFND	99	0	0	2,434
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		2,323,442	74,615	SH		DFND	1	0	0	74,615
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		325,706	10,460	SH		DFND	2	0	0	10,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		63,551	2,041	SH		DFND	6	0	0	2,041
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		395,459	12,699	SH		DFND	8	0	0	12,699
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		503,605	16,173	SH		DFND	99	0	0	16,173
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		176,026	5,443	SH		DFND	1	0	0	5,443
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		935,853	28,938	SH		DFND	2	0	0	28,938
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		29,298	906	SH		DFND	6	0	0	906
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		569,337	17,605	SH		DFND	8	0	0	17,605
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		197,590	6,110	SH		DFND	99	0	0	6,110
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		196,457	5,763	SH		DFND	1	0	0	5,763
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		284,814	8,355	SH		DFND	2	0	0	8,355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		63,066	1,850	SH		DFND	6	0	0	1,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		827,676	24,279	SH		DFND	8	0	0	24,279
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		308,133	9,039	SH		DFND	99	0	0	9,039
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		3,354,905	87,653	SH		DFND	1	0	0	87,653
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		1,164,205	30,417	SH		DFND	2	0	0	30,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		765,569	20,002	SH		DFND	8	0	0	20,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		2,036,547	53,208	SH		DFND	99	0	0	53,208
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		323,211	8,936	SH		DFND	1	0	0	8,936
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		606,740	16,775	SH		DFND	2	0	0	16,775
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		148,365	4,102	SH		DFND	6	0	0	4,102
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		667,572	18,457	SH		DFND	8	0	0	18,457
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		34,902	965	SH		DFND	99	0	0	965
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		208,806	7,059	SH		DFND	1	0	0	7,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		261,752	8,849	SH		DFND	2	0	0	8,849
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		29,580	1,000	SH		DFND	6	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		1,972,310	66,679	SH		DFND	8	0	0	66,679
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		88,888	3,005	SH		DFND	99	0	0	3,005
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		237,279	7,601	SH		DFND	1	0	0	7,601
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		754,630	24,174	SH		DFND	2	0	0	24,174
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		16,606	532	SH		DFND	6	0	0	532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		4,174,898	133,738	SH		DFND	8	0	0	133,738
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		963,050	30,850	SH		DFND	99	0	0	30,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		3,626,942	117,417	SH		DFND	1	0	0	117,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		395,754	12,812	SH		DFND	2	0	0	12,812
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		365,947	11,847	SH		DFND	6	0	0	11,847
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		654,411	21,185	SH		DFND	8	0	0	21,185
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		7,131,122	230,861	SH		DFND	99	0	0	230,861
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		91,951	5,000	SH		DFND	6	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		31,511	1,902	SH		DFND	1	0	0	1,902
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		62,148	3,753	SH		DFND	2	0	0	3,753
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		19,044	1,150	SH		DFND	8	0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		662,701	20,716	SH		DFND	1	0	0	20,716
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		998,421	31,211	SH		DFND	2	0	0	31,211
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		161,923	5,062	SH		DFND	6	0	0	5,062
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		637,163	19,918	SH		DFND	8	0	0	19,918
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		235,438	7,360	SH		DFND	99	0	0	7,360
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		413,402	12,279	SH		DFND	1	0	0	12,279
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		939,900	27,917	SH		DFND	2	0	0	27,917
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		149,945	4,454	SH		DFND	6	0	0	4,454
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		606,781	18,023	SH		DFND	8	0	0	18,023
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		427,069	12,685	SH		DFND	99	0	0	12,685
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		66,516	3,117	SH		DFND	1	0	0	3,117
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		18,693	876	SH		DFND	2	0	0	876
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		1,129,586	52,934	SH		DFND	8	0	0	52,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		147,228	6,900	SH		DFND	99	0	0	6,900
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,775,259	85,597	SH		DFND	1	0	0	85,597
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,118,695	53,940	SH		DFND	2	0	0	53,940
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		264,266	12,742	SH		DFND	6	0	0	12,742
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		908,111	43,786	SH		DFND	8	0	0	43,786
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		112,309	5,416	SH		DFND	99	0	0	5,416
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		1,694,986	48,602	SH		DFND	1	0	0	48,602
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		1,085,019	31,112	SH		DFND	2	0	0	31,112
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		55,589	1,594	SH		DFND	6	0	0	1,594
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		913,436	26,192	SH		DFND	8	0	0	26,192
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		178,628	5,122	SH		DFND	99	0	0	5,122
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		10,574	459	SH		DFND	6	0	0	459
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		92,148	4,000	SH		DFND	8	0	0	4,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		548,330	16,310	SH		DFND	1	0	0	16,310
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		280,316	8,338	SH		DFND	2	0	0	8,338
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		1,546	46	SH		DFND	6	0	0	46
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		815,566	24,259	SH		DFND	8	0	0	24,259
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		89,258	2,655	SH		DFND	99	0	0	2,655
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		457,667	14,821	SH		DFND	1	0	0	14,821
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		694,111	22,478	SH		DFND	2	0	0	22,478
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		2,007	65	SH		DFND	6	0	0	65
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		755,741	24,474	SH		DFND	8	0	0	24,474
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		815,425	26,407	SH		DFND	99	0	0	26,407
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		341,249	10,657	SH		DFND	1	0	0	10,657
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		447,463	13,974	SH		DFND	2	0	0	13,974
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		49,632	1,550	SH		DFND	6	0	0	1,550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		328,536	10,259	SH		DFND	8	0	0	10,259
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		428,889	13,394	SH		DFND	99	0	0	13,394
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		4,543,889	128,506	SH		DFND	1	0	0	128,506
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		496,837	14,051	SH		DFND	2	0	0	14,051
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		195,541	5,530	SH		DFND	6	0	0	5,530
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		208,301	5,891	SH		DFND	8	0	0	5,891
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		5,750,506	162,629	SH		DFND	99	0	0	162,629
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		5,621,727	174,914	SH		DFND	1	0	0	174,914
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		537,856	16,735	SH		DFND	2	0	0	16,735
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		6,974	217	SH		DFND	6	0	0	217
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		1,845,197	57,411	SH		DFND	8	0	0	57,411
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		780,263	24,277	SH		DFND	99	0	0	24,277
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		59,832	2,892	SH		DFND	1	0	0	2,892
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		20,690	1,000	SH		DFND	2	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		195,509	9,450	SH		DFND	8	0	0	9,450
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		70,570	3,411	SH		DFND	99	0	0	3,411
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		38,661	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		324,172	16,770	SH		DFND	2	0	0	16,770
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		96,653	5,000	SH		DFND	8	0	0	5,000
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		17,752	1,099	SH		DFND	1	0	0	1,099
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		10,093	625	SH		DFND	2	0	0	625
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		67,843	4,200	SH		DFND	6	0	0	4,200
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		24,229	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		69,889	4,327	SH		DFND	99	0	0	4,327
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		52,145	2,799	SH		DFND	1	0	0	2,799
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		36,850	1,978	SH		DFND	2	0	0	1,978
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,208,912	64,873	SH		DFND	8	0	0	64,873
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		103,462	5,420	SH		DFND	1	0	0	5,420
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		300,189	15,725	SH		DFND	2	0	0	15,725
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		128,603	6,737	SH		DFND	6	0	0	6,737
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		1,846,434	96,726	SH		DFND	8	0	0	96,726
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		102,891	5,390	SH		DFND	99	0	0	5,390
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794		22,627	1,500	SH		DFND	8	0	0	1,500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		734,177	16,286	SH		DFND	1	0	0	16,286
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		267,846	5,942	SH		DFND	2	0	0	5,942
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		504,443	11,195	SH		DFND	6	0	0	11,195
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		14,947,300	331,722	SH		DFND	8	0	0	331,722
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		30,696,556	681,076	SH		DFND	99	0	0	681,076
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		104,839	4,827	SH		DFND	1	0	0	4,827
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		15,204	700	SH		DFND	6	0	0	700
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		1,943,432	89,479	SH		DFND	8	0	0	89,479
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,691,936	69,877	SH		DFND	1	0	0	69,877
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		104,906	4,333	SH		DFND	2	0	0	4,333
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		155,035	6,404	SH		DFND	6	0	0	6,404
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		20,260,147	836,852	SH		DFND	8	0	0	836,852
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		382,896	15,814	SH		DFND	99	0	0	15,814
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		2,465,643	65,962	SH		DFND	1	0	0	65,962
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,539,183	41,177	SH		DFND	2	0	0	41,177
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		353,424	9,454	SH		DFND	6	0	0	9,454
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		3,606,601	96,485	SH		DFND	8	0	0	96,485
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		152,471	4,079	SH		DFND	99	0	0	4,079
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		639,426	19,015	SH		DFND	1	0	0	19,015
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		521,805	15,518	SH		DFND	2	0	0	15,518
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		74,008	2,201	SH		DFND	6	0	0	2,201
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		2,005,551	59,642	SH		DFND	8	0	0	59,642
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		565,244	16,810	SH		DFND	99	0	0	16,810
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,088,658	29,845	SH		DFND	1	0	0	29,845
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,155,865	31,688	SH		DFND	2	0	0	31,688
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		839,794	23,023	SH		DFND	6	0	0	23,023
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,159,083	31,776	SH		DFND	8	0	0	31,776
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		294,693	8,079	SH		DFND	99	0	0	8,079
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,853,303	57,699	SH		DFND	1	0	0	57,699
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		932,125	29,020	SH		DFND	2	0	0	29,020
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		60,321	1,878	SH		DFND	6	0	0	1,878
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,844,212	57,417	SH		DFND	8	0	0	57,417
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		490,754	15,279	SH		DFND	99	0	0	15,279
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		641,879	19,553	SH		DFND	1	0	0	19,553
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		419,992	12,794	SH		DFND	2	0	0	12,794
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		313,076	9,537	SH		DFND	6	0	0	9,537
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		473,996	14,439	SH		DFND	8	0	0	14,439
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		308,278	9,391	SH		DFND	99	0	0	9,391
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		436,859	12,464	SH		DFND	1	0	0	12,464
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		825,834	23,562	SH		DFND	2	0	0	23,562
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		461,186	13,158	SH		DFND	6	0	0	13,158
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,083,265	30,907	SH		DFND	8	0	0	30,907
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		172,127	4,911	SH		DFND	99	0	0	4,911
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		20,509	510	SH		DFND	1	0	0	510
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		7,995	199	SH		DFND	8	0	0	199
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		21,576	537	SH		DFND	99	0	0	537
FIRST TR HIGH INCOME LONG /	COM	33738E109		374,644	33,007	SH		DFND	1	0	0	33,007
FIRST TR HIGH INCOME LONG /	COM	33738E109		18,160	1,600	SH		DFND	6	0	0	1,600
FIRST TR HIGH INCOME LONG /	COM	33738E109		8,533	752	SH		DFND	99	0	0	752
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		58,924	4,221	SH		DFND	1	0	0	4,221
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		308,516	22,100	SH		DFND	2	0	0	22,100
FIRST TR INTER DURATN PFD &	COM	33718W103		1,316,491	83,426	SH		DFND	1	0	0	83,426
FIRST TR INTER DURATN PFD &	COM	33718W103		31,560	2,000	SH		DFND	2	0	0	2,000
FIRST TR INTER DURATN PFD &	COM	33718W103		12,624	800	SH		DFND	6	0	0	800
FIRST TR INTER DURATN PFD &	COM	33718W103		97,171	6,158	SH		DFND	8	0	0	6,158
FIRST TR INTER DURATN PFD &	COM	33718W103		8,362	530	SH		DFND	99	0	0	530
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,542,877	38,299	SH		DFND	1	0	0	38,299
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		201,111	3,027	SH		DFND	2	0	0	3,027
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		76,950	1,159	SH		DFND	6	0	0	1,159
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		5,531,365	83,279	SH		DFND	8	0	0	83,279
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		8,895,201	133,875	SH		DFND	99	0	0	133,875
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		874,019	10,856	SH		DFND	1	0	0	10,856
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		960,194	11,925	SH		DFND	2	0	0	11,925
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		2,118,249	26,308	SH		DFND	6	0	0	26,308
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		5,277,030	65,552	SH		DFND	8	0	0	65,552
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		250,682	3,113	SH		DFND	99	0	0	3,113
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		202,656	2,252	SH		DFND	1	0	0	2,252
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		376,083	4,178	SH		DFND	2	0	0	4,178
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		597,837	6,645	SH		DFND	6	0	0	6,645
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		4,973,630	55,284	SH		DFND	8	0	0	55,284
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,879,359	31,949	SH		DFND	99	0	0	31,949
FIRST TR MLP & ENERGY INCOM	COM	33739B104		119,948	15,700	SH		DFND	1	0	0	15,700
FIRST TR MLP & ENERGY INCOM	COM	33739B104		10,091	1,321	SH		DFND	2	0	0	1,321
FIRST TR MLP & ENERGY INCOM	COM	33739B104		555,812	72,749	SH		DFND	6	0	0	72,749
FIRST TR MLP & ENERGY INCOM	COM	33739B104		544,177	71,227	SH		DFND	8	0	0	71,227
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		4,906,513	138,211	SH		DFND	1	0	0	138,211
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,296,907	92,867	SH		DFND	2	0	0	92,867
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		5,509,794	155,207	SH		DFND	6	0	0	155,207
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		43,830,642	1,234,578	SH		DFND	8	0	0	1,234,578
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,883,867	81,234	SH		DFND	99	0	0	81,234
FIRST TR MTG INCOME FD	COM SHS	33734E103		3,404	300	SH		DFND	6	0	0	300
FIRST TR MTG INCOME FD	COM SHS	33734E103		42,539	3,748	SH		DFND	8	0	0	3,748
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		79,849	815	SH		DFND	1	0	0	815
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		8,421	86	SH		DFND	2	0	0	86
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		4,896	50	SH		DFND	6	0	0	50
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		116,337	1,188	SH		DFND	8	0	0	1,188
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		47,258	482	SH		DFND	99	0	0	482
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		3,205	46	SH		DFND	2	0	0	46
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		134,399	1,929	SH		DFND	6	0	0	1,929
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		789,138	11,324	SH		DFND	8	0	0	11,324
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		699,416	6,949	SH		DFND	1	0	0	6,949
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		661,469	6,570	SH		DFND	2	0	0	6,570
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		868,158	8,620	SH		DFND	6	0	0	8,620
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		3,804,997	37,783	SH		DFND	8	0	0	37,783
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		24,557	244	SH		DFND	99	0	0	244
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		655,400	5,015	SH		DFND	1	0	0	5,015
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		4,178,438	31,959	SH		DFND	2	0	0	31,959
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,028,474	7,879	SH		DFND	6	0	0	7,879
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		2,831,956	21,699	SH		DFND	8	0	0	21,699
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		3,836,080	29,366	SH		DFND	99	0	0	29,366
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		675,839	15,721	SH		DFND	6	0	0	15,721
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		243,156	5,656	SH		DFND	8	0	0	5,656
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		33,055	769	SH		DFND	99	0	0	769
FIRST TR S&P REIT INDEX FD	COM	33734G108		67,666	2,776	SH		DFND	1	0	0	2,776
FIRST TR S&P REIT INDEX FD	COM	33734G108		72,659	2,984	SH		DFND	2	0	0	2,984
FIRST TR S&P REIT INDEX FD	COM	33734G108		244,144	10,026	SH		DFND	6	0	0	10,026
FIRST TR S&P REIT INDEX FD	COM	33734G108		157,809	6,480	SH		DFND	8	0	0	6,480
FIRST TR S&P REIT INDEX FD	COM	33734G108		9,788	402	SH		DFND	99	0	0	402
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		1,313,626	16,267	SH		DFND	1	0	0	16,267
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		829,524	10,290	SH		DFND	2	0	0	10,290
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		250,923	3,112	SH		DFND	6	0	0	3,112
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,393,873	29,701	SH		DFND	8	0	0	29,701
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		310,875	3,857	SH		DFND	99	0	0	3,857
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		125,286	39,900	SH		DFND	1	0	0	39,900
FIRST TR SR FLTG RATE INCOME	COM	33733U108		113,442	11,395	SH		DFND	1	0	0	11,395
FIRST TR SR FLTG RATE INCOME	COM	33733U108		25,322	2,545	SH		DFND	8	0	0	2,545
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		77,616	6,654	SH		DFND	1	0	0	6,654
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		338,121	28,987	SH		DFND	2	0	0	28,987
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		17,099	1,465	SH		DFND	6	0	0	1,465
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		203,434	17,440	SH		DFND	8	0	0	17,440
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		480,995	41,236	SH		DFND	99	0	0	41,236
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		16,613,776	413,650	SH		DFND	1	0	0	413,650
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		16,859,932	419,771	SH		DFND	2	0	0	419,771
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		9,124,587	227,184	SH		DFND	6	0	0	227,184
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		32,552,131	810,501	SH		DFND	8	0	0	810,501
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		20,243,407	503,979	SH		DFND	99	0	0	503,979
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		527,182	5,663	SH		DFND	1	0	0	5,663
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		498,369	5,356	SH		DFND	2	0	0	5,356
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		511,243	5,495	SH		DFND	6	0	0	5,495
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		880,337	9,462	SH		DFND	8	0	0	9,462
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		5,505,706	59,115	SH		DFND	99	0	0	59,115
FIRST UTD CORP	COM	33741H107		118,020	7,000	SH		DFND	99	0	0	7,000
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,606	100	SH		DFND	1	0	0	100
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,686	105	SH		DFND	99	0	0	105
FIRSTCASH HOLDINGS INC	COM	33768G107		4,482	47	SH		DFND	6	0	0	47
FIRSTCASH HOLDINGS INC	COM	33768G107		30,517	320	SH		DFND	8	0	0	320
FIRSTCASH HOLDINGS INC	COM	33768G107		706,153	7,402	SH		DFND	99	0	0	7,402
FIRSTENERGY CORP	COM	337932107		529,518	13,213	SH		DFND	1	0	0	13,213
FIRSTENERGY CORP	COM	337932107		1,758,640	43,899	SH		DFND	2	0	0	43,899
FIRSTENERGY CORP	COM	337932107		90,288	2,251	SH		DFND	6	0	0	2,251
FIRSTENERGY CORP	COM	337932107		182,907	4,565	SH		DFND	8	0	0	4,565
FIRSTENERGY CORP	COM	337932107		2,716,576	67,778	SH		DFND	99	0	0	67,778
FIRSTSERVICE CORP NEW	COM	33767E202		61,224	434	SH		DFND	1	0	0	434
FIRSTSERVICE CORP NEW	COM	33767E202		34,118	241	SH		DFND	2	0	0	241
FIRSTSERVICE CORP NEW	COM	33767E202		1,659,165	11,756	SH		DFND	99	0	0	11,756
FISERV INC	COM	337738108		1,077,332	9,532	SH		DFND	1	0	0	9,532
FISERV INC	COM	337738108		291,378	2,578	SH		DFND	2	0	0	2,578
FISERV INC	COM	337738108		897,635	7,941	SH		DFND	6	0	0	7,941
FISERV INC	COM	337738108		2,879,746	25,479	SH		DFND	8	0	0	25,479
FISERV INC	COM	337738108		5,708,396	50,510	SH		DFND	99	0	0	50,510
FISKER INC	CL A COM STK	33813J106		54,238	8,834	SH		DFND	1	0	0	8,834
FISKER INC	CL A COM STK	33813J106		712,607	116,060	SH		DFND	2	0	0	116,060
FISKER INC	CL A COM STK	33813J106		7,236	1,179	SH		DFND	6	0	0	1,179
FISKER INC	CL A COM STK	33813J106		40,636	6,619	SH		DFND	8	0	0	6,619
FIVE BELOW INC	COM	33829M101		56,845	276	SH		DFND	1	0	0	276
FIVE BELOW INC	COM	33829M101		506,812	2,461	SH		DFND	2	0	0	2,461
FIVE BELOW INC	COM	33829M101		4,941	24	SH		DFND	6	0	0	24
FIVE BELOW INC	COM	33829M101		57,254	278	SH		DFND	8	0	0	278
FIVE BELOW INC	COM	33829M101		1,665,179	8,086	SH		DFND	99	0	0	8,086
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		41,772	17,700	SH		DFND	1	0	0	17,700
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		132	56	SH		DFND	2	0	0	56
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		3,304	1,400	SH		DFND	6	0	0	1,400
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		588	250	SH		DFND	99	0	0	250
FIVE9 INC	COM	338307101		51,465	712	SH		DFND	1	0	0	712
FIVE9 INC	COM	338307101		21,686	300	SH		DFND	2	0	0	300
FIVE9 INC	COM	338307101		289	4	SH		DFND	6	0	0	4
FIVE9 INC	COM	338307101		10,335	143	SH		DFND	8	0	0	143
FIVE9 INC	COM	338307101		89,386	1,237	SH		DFND	99	0	0	1,237
FIVE9 INC CALL	COM	338307901		210	1	SH	Call	DFND	8	0	0	1
FIVERR INTL LTD	ORD SHS	M4R82T106		106,633	3,054	SH		DFND	1	0	0	3,054
FIVERR INTL LTD	ORD SHS	M4R82T106		8,202	235	SH		DFND	2	0	0	235
FIVERR INTL LTD	ORD SHS	M4R82T106		950,414	27,218	SH		DFND	6	0	0	27,218
FIVERR INTL LTD	ORD SHS	M4R82T106		3,106	89	SH		DFND	8	0	0	89
FIVERR INTL LTD	ORD SHS	M4R82T106		11,622	333	SH		DFND	99	0	0	333
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		151,777	8,358	SH		DFND	1	0	0	8,358
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		63,560	3,500	SH		DFND	2	0	0	3,500
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		354,026	19,495	SH		DFND	8	0	0	19,495
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		108,465	5,973	SH		DFND	99	0	0	5,973
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		42,821	4,036	SH		DFND	1	0	0	4,036
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		10,984	1,035	SH		DFND	2	0	0	1,035
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		780,811	73,593	SH		DFND	6	0	0	73,593
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		18,418	1,736	SH		DFND	8	0	0	1,736
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		36,105	4,376	SH		DFND	1	0	0	4,376
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		16,945	2,054	SH		DFND	2	0	0	2,054
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		24,750	3,000	SH		DFND	6	0	0	3,000
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		82,975	5,995	SH		DFND	1	0	0	5,995
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		27,647	1,996	SH		DFND	2	0	0	1,996
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		171,620	12,394	SH		DFND	6	0	0	12,394
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		336,796	24,335	SH		DFND	8	0	0	24,335
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		3,321	240	SH		DFND	99	0	0	240
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		92,683	6,305	SH		DFND	8	0	0	6,305
FLEETCOR TECHNOLOGIES INC	COM	339041105		443,205	2,098	SH		DFND	1	0	0	2,098
FLEETCOR TECHNOLOGIES INC	COM	339041105		207,897	986	SH		DFND	2	0	0	986
FLEETCOR TECHNOLOGIES INC	COM	339041105		8,643	41	SH		DFND	6	0	0	41
FLEETCOR TECHNOLOGIES INC	COM	339041105		317,743	1,507	SH		DFND	8	0	0	1,507
FLEETCOR TECHNOLOGIES INC	COM	339041105		2,541,186	12,055	SH		DFND	99	0	0	12,055
FLEX LNG LTD	SHS	G35947202		135,193	4,026	SH		DFND	1	0	0	4,026
FLEX LNG LTD	SHS	G35947202		101,688	3,024	SH		DFND	2	0	0	3,024
FLEX LNG LTD	SHS	G35947202		18,871	562	SH		DFND	6	0	0	562
FLEX LNG LTD	SHS	G35947202		79,391	2,364	SH		DFND	8	0	0	2,364
FLEX LTD	ORD	Y2573F102		50,664	2,202	SH		DFND	1	0	0	2,202
FLEX LTD	ORD	Y2573F102		195,696	8,505	SH		DFND	2	0	0	8,505
FLEX LTD	ORD	Y2573F102		149,852	6,513	SH		DFND	6	0	0	6,513
FLEX LTD	ORD	Y2573F102		149,327	6,490	SH		DFND	8	0	0	6,490
FLEX LTD	ORD	Y2573F102		3,185,034	138,438	SH		DFND	99	0	0	138,438
FLEXSHARES TR	CR SCORED LONG	33939L753		66,532	1,500	SH		DFND	2	0	0	1,500
FLEXSHARES TR	CR SCORED LONG	33939L753		49,101	1,107	SH		DFND	8	0	0	1,107
FLEXSHARES TR	CRE SLCT BD FD	33939L670		31,556	1,400	SH		DFND	2	0	0	1,400
FLEXSHARES TR	CRE SLCT BD FD	33939L670		39,331	1,745	SH		DFND	6	0	0	1,745
FLEXSHARES TR	CRE SLCT BD FD	33939L670		6,018	267	SH		DFND	99	0	0	267
FLEXSHARES TR	DEV MRK EX LOW	33939L647		3,937	155	SH		DFND	1	0	0	155
FLEXSHARES TR	DISCP DUR MBS	33939L779		3,035	147	SH		DFND	1	0	0	147
FLEXSHARES TR	DISCP DUR MBS	33939L779		31,099	1,506	SH		DFND	8	0	0	1,506
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		1,771	39	SH		DFND	8	0	0	39
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		1,908	42	SH		DFND	99	0	0	42
FLEXSHARES TR	ESG & CLM US LRG	33939L613		5,062	108	SH		DFND	8	0	0	108
FLEXSHARES TR	ESG & CLM US LRG	33939L613		4,079	87	SH		DFND	99	0	0	87
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		141,290	1,884	SH		DFND	1	0	0	1,884
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		417,316	5,575	SH		DFND	8	0	0	5,575
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		943,029	17,793	SH		DFND	1	0	0	17,793
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		27,030	510	SH		DFND	6	0	0	510
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		12,190	230	SH		DFND	8	0	0	230
FLEXSHARES TR	HIG YLD VL ETF	33939L662		264,485	6,459	SH		DFND	1	0	0	6,459
FLEXSHARES TR	HIG YLD VL ETF	33939L662		19,794	486	SH		DFND	2	0	0	486
FLEXSHARES TR	HIG YLD VL ETF	33939L662		20,772	510	SH		DFND	8	0	0	510
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		1,269,202	52,512	SH		DFND	1	0	0	52,512
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		5,882	243	SH		DFND	2	0	0	243
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		92,037	3,808	SH		DFND	6	0	0	3,808
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		67,360	2,787	SH		DFND	8	0	0	2,787
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		952,215	39,398	SH		DFND	99	0	0	39,398
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		23,148	942	SH		DFND	1	0	0	942
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		14,694	600	SH		DFND	2	0	0	600
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		190,479	7,778	SH		DFND	8	0	0	7,778
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		148,384	6,059	SH		DFND	99	0	0	6,059
FLEXSHARES TR	INTL QLTDV DEF	33939L811		165,326	8,244	SH		DFND	1	0	0	8,244
FLEXSHARES TR	INTL QLTDV IDX	33939L837		539,210	24,421	SH		DFND	1	0	0	24,421
FLEXSHARES TR	INTL QLTDV IDX	33939L837		7,595	344	SH		DFND	2	0	0	344
FLEXSHARES TR	INTL QLTDV IDX	33939L837		32,457	1,470	SH		DFND	6	0	0	1,470
FLEXSHARES TR	M STAR DEV MKT	33939L803		403,903	6,268	SH		DFND	1	0	0	6,268
FLEXSHARES TR	M STAR DEV MKT	33939L803		100,597	1,561	SH		DFND	2	0	0	1,561
FLEXSHARES TR	M STAR DEV MKT	33939L803		16,365	254	SH		DFND	8	0	0	254
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		665,771	15,705	SH		DFND	1	0	0	15,705
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		3,284,067	77,658	SH		DFND	2	0	0	77,658
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		13,890	328	SH		DFND	6	0	0	328
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		70,705	1,672	SH		DFND	8	0	0	1,672
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		418,436	9,890	SH		DFND	99	0	0	9,890
FLEXSHARES TR	MORNSTAR USMKT	33939L100		941,185	6,001	SH		DFND	1	0	0	6,001
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		470,048	9,570	SH		DFND	1	0	0	9,570
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		31,418	640	SH		DFND	6	0	0	640
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		58,227	1,100	SH		DFND	2	0	0	1,100
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		182,031	3,438	SH		DFND	6	0	0	3,438
FLEXSHARES TR	QLT DIVDYN IDX	33939L852		77,580	1,340	SH		DFND	2	0	0	1,340
FLEXSHARES TR	QUALT DIVD IDX	33939L860		473,259	8,690	SH		DFND	1	0	0	8,690
FLEXSHARES TR	QUALT DIVD IDX	33939L860		605,322	11,115	SH		DFND	2	0	0	11,115
FLEXSHARES TR	QUALT DIVD IDX	33939L860		116,052	2,131	SH		DFND	6	0	0	2,131
FLEXSHARES TR	QUALT DIVD IDX	33939L860		12,253	225	SH		DFND	8	0	0	225
FLEXSHARES TR	QUALT DIVD IDX	33939L860		75,480	1,386	SH		DFND	99	0	0	1,386
FLEXSHARES TR	REAL ASST IDX	33939L738		27,349	904	SH		DFND	1	0	0	904
FLEXSHARES TR	REAL ASST IDX	33939L738		66,256	2,190	SH		DFND	99	0	0	2,190
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		53,625	406	SH		DFND	1	0	0	406
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		27,735	210	SH		DFND	2	0	0	210
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		117,422	889	SH		DFND	8	0	0	889
FLEXSHARES TR	STOX US ESG SLCT	33939L696		17,380	175	SH		DFND	1	0	0	175
FLEXSHARES TR	STOX US ESG SLCT	33939L696		22,788	229	SH		DFND	2	0	0	229
FLEXSHARES TR	STOXX GLOBR INF	33939L795		29,611	570	SH		DFND	1	0	0	570
FLEXSHARES TR	STOXX GLOBR INF	33939L795		20,780	400	SH		DFND	2	0	0	400
FLEXSHARES TR	STOXX GLOBR INF	33939L795		14,285	275	SH		DFND	6	0	0	275
FLEXSHARES TR	STOXX GLOBR INF	33939L795		146,948	2,829	SH		DFND	99	0	0	2,829
FLEXSHARES TR	US QT LW VLTY	33939L654		282,727	5,503	SH		DFND	1	0	0	5,503
FLEXSHARES TR	US QT LW VLTY	33939L654		1,164,792	22,671	SH		DFND	99	0	0	22,671
FLEXSTEEL INDS INC	COM	339382103		1,059	55	SH		DFND	8	0	0	55
FLOOR & DECOR HLDGS INC	CL A	339750101		32,012	326	SH		DFND	1	0	0	326
FLOOR & DECOR HLDGS INC	CL A	339750101		24,847	253	SH		DFND	2	0	0	253
FLOOR & DECOR HLDGS INC	CL A	339750101		1,511	13	SH		DFND	6	0	0	13
FLOOR & DECOR HLDGS INC	CL A	339750101		10,802	110	SH		DFND	8	0	0	110
FLOOR & DECOR HLDGS INC	CL A	339750101		4,301,424	43,800	SH		DFND	99	0	0	43,800
FLORA GROWTH CORP	COM	339764102		2,563	8,733	SH		DFND	2	0	0	8,733
FLOWERS FOODS INC	COM	343498101		37,330	1,362	SH		DFND	2	0	0	1,362
FLOWERS FOODS INC	COM	343498101		23,271	849	SH		DFND	6	0	0	849
FLOWERS FOODS INC	COM	343498101		15,665	571	SH		DFND	8	0	0	571
FLOWERS FOODS INC	COM	343498101		7,084	258	SH		DFND	99	0	0	258
FLOWSERVE CORP	COM	34354P105		748	22	SH		DFND	1	0	0	22
FLOWSERVE CORP	COM	34354P105		6,800	200	SH		DFND	2	0	0	200
FLOWSERVE CORP	COM	34354P105		340	10	SH		DFND	6	0	0	10
FLOWSERVE CORP	COM	34354P105		512,803	15,082	SH		DFND	99	0	0	15,082
FLUENCE ENERGY INC	COM CL A	34379V103		5,123	253	SH		DFND	1	0	0	253
FLUENCE ENERGY INC	COM CL A	34379V103		2,632	130	SH		DFND	2	0	0	130
FLUENCE ENERGY INC	COM CL A	34379V103		4,657	230	SH		DFND	8	0	0	230
FLUENCE ENERGY INC	COM CL A	34379V103		2,754	136	SH		DFND	99	0	0	136
FLUENT INC	COM	34380C102		492	600	SH		DFND	8	0	0	600
FLUOR CORP NEW	COM	343412102		354,252	11,461	SH		DFND	1	0	0	11,461
FLUOR CORP NEW	COM	343412102		41,110	1,330	SH		DFND	2	0	0	1,330
FLUOR CORP NEW	COM	343412102		46,302	1,498	SH		DFND	6	0	0	1,498
FLUOR CORP NEW	COM	343412102		15,422	499	SH		DFND	8	0	0	499
FLUOR CORP NEW	COM	343412102		1,669,091	54,007	SH		DFND	99	0	0	54,007
FLUSHING FINL CORP	COM	343873105		2,978	200	SH		DFND	1	0	0	200
FLUX PWR HLDGS INC	COM NEW	344057302		8,748	1,800	SH		DFND	2	0	0	1,800
FLYWIRE CORPORATION	COM VTG	302492103		2,936	100	SH		DFND	1	0	0	100
FLYWIRE CORPORATION	COM VTG	302492103		968,556	32,994	SH		DFND	6	0	0	32,994
FLYWIRE CORPORATION	COM VTG	302492103		790,273	26,920	SH		DFND	99	0	0	26,920
FMC CORP	COM NEW	302491303		176,881	1,447	SH		DFND	1	0	0	1,447
FMC CORP	COM NEW	302491303		236,589	1,937	SH		DFND	2	0	0	1,937
FMC CORP	COM NEW	302491303		1,099	9	SH		DFND	6	0	0	9
FMC CORP	COM NEW	302491303		108,958	891	SH		DFND	8	0	0	891
FMC CORP	COM NEW	302491303		1,662,140	13,610	SH		DFND	99	0	0	13,610
FNCB BANCORP INC	COM	302578109		567	91	SH		DFND	2	0	0	91
FOCUS FINL PARTNERS INC	COM CL A	34417P100		35,363	682	SH		DFND	99	0	0	682
FOGHORN THERAPEUTICS INC	COM	344174107		1,860	300	SH		DFND	2	0	0	300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,414	25	SH		DFND	1	0	0	25
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		58,539	615	SH		DFND	8	0	0	615
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		586,428	6,156	SH		DFND	99	0	0	6,156
FONAR CORP	COM NEW	344437405		25,272	1,560	SH		DFND	1	0	0	1,560
FONAR CORP	COM NEW	344437405		777	48	SH		DFND	99	0	0	48
FOOT LOCKER INC	COM	344849104		65,787	1,657	SH		DFND	1	0	0	1,657
FOOT LOCKER INC	COM	344849104		371,058	9,348	SH		DFND	2	0	0	9,348
FOOT LOCKER INC	COM	344849104		195,803	4,935	SH		DFND	6	0	0	4,935
FOOT LOCKER INC	COM	344849104		36,235	913	SH		DFND	8	0	0	913
FOOT LOCKER INC	COM	344849104		10,833	273	SH		DFND	99	0	0	273
FORD MTR CO DEL	COM	345370860		4,542,886	360,474	SH		DFND	1	0	0	360,474
FORD MTR CO DEL	COM	345370860		4,160,813	330,190	SH		DFND	2	0	0	330,190
FORD MTR CO DEL	COM	345370860		3,457,248	274,371	SH		DFND	6	0	0	274,371
FORD MTR CO DEL	COM	345370860		5,511,226	437,407	SH		DFND	8	0	0	437,407
FORD MTR CO DEL	COM	345370860		2,948,429	233,988	SH		DFND	99	0	0	233,988
FORD MTR CO DEL	NOTE 3/1	345370CZ1		38,961	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		1,181	76	SH		DFND	99	0	0	76
FORGE GLOBAL HOLDINGS INC	COM	34629L103		5,687	3,250	SH		DFND	1	0	0	3,250
FORGE GLOBAL HOLDINGS INC	COM	34629L103		70	40	SH		DFND	8	0	0	40
FORGEROCK INC	CL A	34631B101		24,720	1,200	SH		DFND	1	0	0	1,200
FORGEROCK INC	CL A	34631B101		925	45	SH		DFND	99	0	0	45
FORMFACTOR INC	COM	346375108		1,592	50	SH		DFND	1	0	0	50
FORMFACTOR INC	COM	346375108		1,369	43	SH		DFND	8	0	0	43
FORMFACTOR INC	COM	346375108		685,655	21,528	SH		DFND	99	0	0	21,528
FORRESTER RESH INC	COM	346563109		6,825	211	SH		DFND	1	0	0	211
FORRESTER RESH INC	COM	346563109		6,146	190	SH		DFND	99	0	0	190
FORTE BIOSCIENCES INC	COM	34962G109		585	580	SH		DFND	1	0	0	580
FORTINET INC	COM	34959E109		1,814,186	27,298	SH		DFND	1	0	0	27,298
FORTINET INC	COM	34959E109		469,462	7,064	SH		DFND	2	0	0	7,064
FORTINET INC	COM	34959E109		777,683	11,702	SH		DFND	6	0	0	11,702
FORTINET INC	COM	34959E109		1,101,879	16,580	SH		DFND	8	0	0	16,580
FORTINET INC	COM	34959E109		3,303,791	49,719	SH		DFND	99	0	0	49,719
FORTIS INC	COM	349553107		13,436	315	SH		DFND	1	0	0	315
FORTIS INC	COM	349553107		26,593	625	SH		DFND	2	0	0	625
FORTIS INC	COM	349553107		57,369	1,347	SH		DFND	99	0	0	1,347
FORTIVE CORP	COM	34959J108		31,221	458	SH		DFND	1	0	0	458
FORTIVE CORP	COM	34959J108		83,505	1,225	SH		DFND	2	0	0	1,225
FORTIVE CORP	COM	34959J108		574,830	8,430	SH		DFND	6	0	0	8,430
FORTIVE CORP	COM	34959J108		55,921	820	SH		DFND	8	0	0	820
FORTIVE CORP	COM	34959J108		4,952,660	72,647	SH		DFND	99	0	0	72,647
FORTUNA SILVER MINES INC	COM	349915108		4,202	1,100	SH		DFND	1	0	0	1,100
FORTUNA SILVER MINES INC	COM	349915108		3,820	1,000	SH		DFND	8	0	0	1,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		254,478	4,330	SH		DFND	1	0	0	4,330
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		164,685	2,802	SH		DFND	2	0	0	2,802
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		15,034	256	SH		DFND	6	0	0	256
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		213,992	3,645	SH		DFND	8	0	0	3,645
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		474,002	8,066	SH		DFND	99	0	0	8,066
FORWARD AIR CORP	COM	349853101		4,202	39	SH		DFND	1	0	0	39
FORWARD AIR CORP	COM	349853101		8,836	82	SH		DFND	8	0	0	82
FORWARD AIR CORP	COM	349853101		233,550	2,167	SH		DFND	99	0	0	2,167
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		325,657	12,124	SH		DFND	1	0	0	12,124
FOUR CORNERS PPTY TR INC	COM	35086T109		5,936	221	SH		DFND	2	0	0	221
FOUR CORNERS PPTY TR INC	COM	35086T109		3,238	120	SH		DFND	6	0	0	120
FOUR CORNERS PPTY TR INC	COM	35086T109		23,652	880	SH		DFND	8	0	0	880
FOUR CORNERS PPTY TR INC	COM	35086T109		321,753	11,963	SH		DFND	99	0	0	11,963
FOX CORP	CL A COM	35137L105		45,869	1,345	SH		DFND	1	0	0	1,345
FOX CORP	CL A COM	35137L105		7,469	219	SH		DFND	2	0	0	219
FOX CORP	CL A COM	35137L105		1,599	47	SH		DFND	6	0	0	47
FOX CORP	CL A COM	35137L105		16,452	483	SH		DFND	8	0	0	483
FOX CORP	CL A COM	35137L105		3,454,412	101,441	SH		DFND	99	0	0	101,441
FOX CORP	CL B COM	35137L204		7,043	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		119,756	3,826	SH		DFND	99	0	0	3,826
FOX FACTORY HLDG CORP	COM	35138V102		52,187	430	SH		DFND	1	0	0	430
FOX FACTORY HLDG CORP	COM	35138V102		1,456	12	SH		DFND	2	0	0	12
FOX FACTORY HLDG CORP	COM	35138V102		922,577	7,603	SH		DFND	99	0	0	7,603
FRANCHISE GROUP INC	COM	35180X105		25,342	930	SH		DFND	1	0	0	930
FRANCHISE GROUP INC	COM	35180X105		11,260	413	SH		DFND	8	0	0	413
FRANCHISE GROUP INC	COM	35180X105		441,810	16,214	SH		DFND	99	0	0	16,214
FRANCO NEV CORP	COM	351858105		98,322	674	SH		DFND	1	0	0	674
FRANCO NEV CORP	COM	351858105		829,340	5,688	SH		DFND	2	0	0	5,688
FRANCO NEV CORP	COM	351858105		54,675	375	SH		DFND	6	0	0	375
FRANCO NEV CORP	COM	351858105		29,019	199	SH		DFND	8	0	0	199
FRANCO NEV CORP	COM	351858105		194,417	1,333	SH		DFND	99	0	0	1,333
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		4,455	373	SH		DFND	1	0	0	373
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		480,093	40,243	SH		DFND	2	0	0	40,243
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		60,257	5,051	SH		DFND	6	0	0	5,051
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		172,448	14,455	SH		DFND	8	0	0	14,455
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		14,554	1,220	SH		DFND	99	0	0	1,220
FRANKLIN COVEY CO	COM	353469109		9,999	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		9,315	99	SH		DFND	6	0	0	99
FRANKLIN ELEC INC	COM	353514102		7,903	84	SH		DFND	8	0	0	84
FRANKLIN ELEC INC	COM	353514102		972,783	10,337	SH		DFND	99	0	0	10,337
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		257,583	2,850	SH		DFND	2	0	0	2,850
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		139,356	1,542	SH		DFND	8	0	0	1,542
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		45,729	506	SH		DFND	99	0	0	506
FRANKLIN LTD DURATION INCOME	COM	35472T101		218,375	35,336	SH		DFND	1	0	0	35,336
FRANKLIN LTD DURATION INCOME	COM	35472T101		130,666	21,144	SH		DFND	2	0	0	21,144
FRANKLIN LTD DURATION INCOME	COM	35472T101		4,944	800	SH		DFND	6	0	0	800
FRANKLIN LTD DURATION INCOME	COM	35472T101		31,888	5,160	SH		DFND	8	0	0	5,160
FRANKLIN LTD DURATION INCOME	COM	35472T101		1,073	174	SH		DFND	99	0	0	174
FRANKLIN RESOURCES INC	COM	354613101		722,754	26,752	SH		DFND	1	0	0	26,752
FRANKLIN RESOURCES INC	COM	354613101		1,008,305	37,431	SH		DFND	2	0	0	37,431
FRANKLIN RESOURCES INC	COM	354613101		64,287	2,384	SH		DFND	6	0	0	2,384
FRANKLIN RESOURCES INC	COM	354613101		33,995	1,262	SH		DFND	8	0	0	1,262
FRANKLIN RESOURCES INC	COM	354613101		289,533	10,733	SH		DFND	99	0	0	10,733
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		223,209	19,451	SH		DFND	2	0	0	19,451
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		24,123	1,004	SH		DFND	2	0	0	1,004
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		8,233	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		87,594	3,662	SH		DFND	6	0	0	3,662
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		19,590	819	SH		DFND	8	0	0	819
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		164,501	5,936	SH		DFND	1	0	0	5,936
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		140,633	5,238	SH		DFND	1	0	0	5,238
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		372,640	22,152	SH		DFND	1	0	0	22,152
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		7,229	235	SH		DFND	2	0	0	235
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		1,179	60	SH		DFND	8	0	0	60
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		1,709	87	SH		DFND	99	0	0	87
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		5,506	213	SH		DFND	1	0	0	213
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		8,766	339	SH		DFND	8	0	0	339
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		126,939	4,911	SH		DFND	99	0	0	4,911
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		4,000	150	SH		DFND	8	0	0	150
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		1,965	67	SH		DFND	1	0	0	67
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		62,853	2,145	SH		DFND	2	0	0	2,145
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		89,309	4,249	SH		DFND	99	0	0	4,249
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		62	2	SH		DFND	1	0	0	2
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		50,646	1,149	SH		DFND	2	0	0	1,149
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		48,962	2,488	SH		DFND	1	0	0	2,488
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		9,778	497	SH		DFND	6	0	0	497
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		214,340	7,456	SH		DFND	1	0	0	7,456
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		249,488	8,678	SH		DFND	2	0	0	8,678
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		45,309	1,576	SH		DFND	6	0	0	1,576
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		44,303	1,541	SH		DFND	8	0	0	1,541
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		104,850	3,647	SH		DFND	99	0	0	3,647
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		45,910	2,138	SH		DFND	8	0	0	2,138
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		8,243	384	SH		DFND	99	0	0	384
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		8,161	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		17,207	720	SH		DFND	8	0	0	720
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		152,990	6,415	SH		DFND	1	0	0	6,415
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		45,315	1,900	SH		DFND	2	0	0	1,900
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		10,971	460	SH		DFND	6	0	0	460
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		17,768	745	SH		DFND	8	0	0	745
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		2,256,092	94,600	SH		DFND	99	0	0	94,600
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		50,689	2,332	SH		DFND	8	0	0	2,332
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		500,991	23,047	SH		DFND	99	0	0	23,047
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		103,865	3,220	SH		DFND	1	0	0	3,220
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		19,192	595	SH		DFND	8	0	0	595
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		99,730	2,795	SH		DFND	6	0	0	2,795
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		275,375	5,843	SH		DFND	1	0	0	5,843
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		678,076	14,387	SH		DFND	2	0	0	14,387
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,265,489	26,844	SH		DFND	8	0	0	26,844
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		98,788	2,096	SH		DFND	99	0	0	2,096
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		1,522,383	36,792	SH		DFND	1	0	0	36,792
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		33,515	810	SH		DFND	8	0	0	810
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		71,004	1,716	SH		DFND	99	0	0	1,716
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		36,073	834	SH		DFND	1	0	0	834
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		816,585	18,875	SH		DFND	2	0	0	18,875
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		199,279	4,607	SH		DFND	8	0	0	4,607
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		53,683	1,241	SH		DFND	99	0	0	1,241
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		20,909	985	SH		DFND	8	0	0	985
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		5,898	278	SH		DFND	99	0	0	278
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		1,459,404	55,368	SH		DFND	2	0	0	55,368
FRANKLIN UNVL TR	SH BEN INT	355145103		294,151	41,251	SH		DFND	1	0	0	41,251
FRANKLIN UNVL TR	SH BEN INT	355145103		96,967	13,600	SH		DFND	2	0	0	13,600
FRANKLIN UNVL TR	SH BEN INT	355145103		2,495	350	SH		DFND	6	0	0	350
FRANKLIN UNVL TR	SH BEN INT	355145103		7,843	1,100	SH		DFND	8	0	0	1,100
FRANKLIN UNVL TR	SH BEN INT	355145103		1,254	176	SH		DFND	99	0	0	176
FREEDOM HLDG CORP NEV	COM	356390104		51,382	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		1,530,050	37,385	SH		DFND	1	0	0	37,385
FREEPORT-MCMORAN INC	CL B	35671D857		2,079,241	50,819	SH		DFND	2	0	0	50,819
FREEPORT-MCMORAN INC	CL B	35671D857		515,439	12,597	SH		DFND	6	0	0	12,597
FREEPORT-MCMORAN INC	CL B	35671D857		1,265,984	30,946	SH		DFND	8	0	0	30,946
FREEPORT-MCMORAN INC	CL B	35671D857		2,301,463	56,228	SH		DFND	99	0	0	56,228
FREQUENCY THERAPEUTICS INC	COM	35803L108		503	1,000	SH		DFND	1	0	0	1,000
FREQUENCY THERAPEUTICS INC	COM	35803L108		25	50	SH		DFND	2	0	0	50
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		42,218	1,986	SH		DFND	1	0	0	1,986
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		22,127	1,041	SH		DFND	2	0	0	1,041
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1,032	48	SH		DFND	6	0	0	48
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		55,785	2,624	SH		DFND	8	0	0	2,624
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		35,685	1,679	SH		DFND	99	0	0	1,679
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		9,033	300	SH		DFND	2	0	0	300
FRESH VINE WINE INC	COM	35804X101		1,713	3,500	SH		DFND	8	0	0	3,500
FRESHPET INC	COM	358039105		30,314	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		1,125	17	SH		DFND	8	0	0	17
FRESHPET INC	COM	358039105		115,527	1,746	SH		DFND	99	0	0	1,746
FRESHWORKS INC	CLASS A COM	358054104		138	9	SH		DFND	2	0	0	9
FRESHWORKS INC	CLASS A COM	358054104		6,168	402	SH		DFND	99	0	0	402
FREYR BATTERY	SHS	L4135L100		5,334	600	SH		DFND	1	0	0	600
FREYR BATTERY	SHS	L4135L100		2,755	310	SH		DFND	2	0	0	310
FREYR BATTERY	SHS	L4135L100		17,780	2,000	SH		DFND	8	0	0	2,000
FREYR BATTERY	SHS	L4135L100		23,538	2,651	SH		DFND	99	0	0	2,651
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		30,090	1,080	SH		DFND	99	0	0	1,080
FRONTIER COMMUNICATIONS PARE	COM	35909D109		42,032	1,846	SH		DFND	1	0	0	1,846
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		33,120	2,000	SH		DFND	1	0	0	2,000
FRONTLINE PLC	COM	M46528101		205,493	12,409	SH		DFND	2	0	0	12,409
FRONTLINE PLC	COM	M46528101		32,917	1,988	SH		DFND	8	0	0	1,988
FRP HLDGS INC	COM	30292L107		86,819	1,500	SH		DFND	8	0	0	1,500
FRP HLDGS INC	COM	30292L107		3,355	58	SH		DFND	99	0	0	58
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		1,042,805	234,868	SH		DFND	1	0	0	234,868
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		934,954	210,581	SH		DFND	2	0	0	210,581
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		353,086	79,525	SH		DFND	6	0	0	79,525
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		235,789	53,107	SH		DFND	8	0	0	53,107
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		279,974	63,059	SH		DFND	99	0	0	63,059
FS KKR CAP CORP	COM	302635206		5,265,518	284,608	SH		DFND	1	0	0	284,608
FS KKR CAP CORP	COM	302635206		6,743,487	364,478	SH		DFND	2	0	0	364,478
FS KKR CAP CORP	COM	302635206		3,962,607	214,189	SH		DFND	6	0	0	214,189
FS KKR CAP CORP	COM	302635206		3,429,584	185,381	SH		DFND	8	0	0	185,381
FS KKR CAP CORP	COM	302635206		2,380,361	128,645	SH		DFND	99	0	0	128,645
FSD PHARMA INC	CL B SUB VTG	35954B206		1,550	1,000	SH		DFND	1	0	0	1,000
FST TR NEW OPPORT MLP & ENE	COM	33739M100		85,663	14,325	SH		DFND	1	0	0	14,325
FST TR NEW OPPORT MLP & ENE	COM	33739M100		281,060	47,000	SH		DFND	2	0	0	47,000
FST TR NEW OPPORT MLP & ENE	COM	33739M100		139,111	23,263	SH		DFND	6	0	0	23,263
FST TR NEW OPPORT MLP & ENE	COM	33739M100		440,216	73,615	SH		DFND	8	0	0	73,615
FTAI AVIATION LTD	SHS	G3730V105		2,796	100	SH		DFND	1	0	0	100
FTAI AVIATION LTD	SHS	G3730V105		20,970	750	SH		DFND	2	0	0	750
FTAI AVIATION LTD	SHS	G3730V105		9,226	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		1,500	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		1,397	621	SH		DFND	99	0	0	621
FTI CONSULTING INC	COM	302941109		5,328	27	SH		DFND	1	0	0	27
FTI CONSULTING INC	COM	302941109		12,037	61	SH		DFND	8	0	0	61
FTI CONSULTING INC	COM	302941109		346,464	1,756	SH		DFND	99	0	0	1,756
FUBOTV INC	COM	35953D104		25,439	21,030	SH		DFND	1	0	0	21,030
FUBOTV INC	COM	35953D104		3,027	2,506	SH		DFND	2	0	0	2,506
FUBOTV INC	COM	35953D104		2,783	2,300	SH		DFND	6	0	0	2,300
FUBOTV INC	COM	35953D104		57,173	47,257	SH		DFND	8	0	0	47,257
FUELCELL ENERGY INC	COM	35952H601		17,711	6,215	SH		DFND	1	0	0	6,215
FUELCELL ENERGY INC	COM	35952H601		7,375	2,588	SH		DFND	2	0	0	2,588
FUELCELL ENERGY INC	COM	35952H601		53,975	18,941	SH		DFND	6	0	0	18,941
FUELCELL ENERGY INC	COM	35952H601		16,028	5,624	SH		DFND	8	0	0	5,624
FUELCELL ENERGY INC	COM	35952H601		13,475	4,730	SH		DFND	99	0	0	4,730
FULGENT GENETICS INC	COM	359664109		17,325	555	SH		DFND	1	0	0	555
FULGENT GENETICS INC	COM	359664109		2,497	80	SH		DFND	2	0	0	80
FULGENT GENETICS INC	COM	359664109		3,122	100	SH		DFND	6	0	0	100
FULGENT GENETICS INC	COM	359664109		11,363	364	SH		DFND	8	0	0	364
FULGENT GENETICS INC	COM	359664109		5,585	179	SH		DFND	99	0	0	179
FULLER H B CO	COM	359694106		655,438	9,535	SH		DFND	1	0	0	9,535
FULLER H B CO	COM	359694106		3,489	51	SH		DFND	2	0	0	51
FULLER H B CO	COM	359694106		4,175	61	SH		DFND	8	0	0	61
FULLER H B CO	COM	359694106		551,171	8,048	SH		DFND	99	0	0	8,048
FULTON FINL CORP PA	COM	360271100		30,251	2,189	SH		DFND	1	0	0	2,189
FULTON FINL CORP PA	COM	360271100		8,153	590	SH		DFND	2	0	0	590
FULTON FINL CORP PA	COM	360271100		171,554	12,413	SH		DFND	8	0	0	12,413
FULTON FINL CORP PA	COM	360271100		45,838	3,318	SH		DFND	99	0	0	3,318
FUNKO INC	COM CL A	361008105		377	40	SH		DFND	2	0	0	40
FURY GOLD MINES LIMITED	COM	36117T100		1,098	2,026	SH		DFND	1	0	0	2,026
FUSION FUEL GREEN PLC	CL A	G3R25D118		552	230	SH		DFND	1	0	0	230
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,903	56	SH		DFND	2	0	0	56
FUTU HLDGS LTD	SPON ADS CL A	36118L106		2,074	40	SH		DFND	8	0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106		4,405	85	SH		DFND	99	0	0	85
FUTUREFUEL CORP	COM	36116M106		1,107	150	SH		DFND	6	0	0	150
G III APPAREL GROUP LTD	COM	36237H101		28,157	1,811	SH		DFND	99	0	0	1,811
G WILLI FOOD INTL LTD	ORD	M52523103		24,468	1,660	SH		DFND	1	0	0	1,660
G1 THERAPEUTICS INC	COM	3621LQ109		10,409	3,885	SH		DFND	99	0	0	3,885
GABELLI CONV & INC SECS FD I	COM	36240B109		3,262,734	734,850	SH		DFND	2	0	0	734,850
GABELLI CONV & INC SECS FD I	COM	36240B109		1,398	315	SH		DFND	6	0	0	315
GABELLI DIVID & INCOME TR	COM	36242H104		489,104	23,526	SH		DFND	1	0	0	23,526
GABELLI DIVID & INCOME TR	COM	36242H104		101,001	4,856	SH		DFND	2	0	0	4,856
GABELLI DIVID & INCOME TR	COM	36242H104		27,588	1,327	SH		DFND	6	0	0	1,327
GABELLI DIVID & INCOME TR	COM	36242H104		90,996	4,377	SH		DFND	8	0	0	4,377
GABELLI DIVID & INCOME TR	COM	36242H104		58,668	2,822	SH		DFND	99	0	0	2,822
GABELLI EQUITY TR INC	COM	362397101		101,585	17,698	SH		DFND	1	0	0	17,698
GABELLI EQUITY TR INC	COM	362397101		876,562	152,702	SH		DFND	2	0	0	152,702
GABELLI EQUITY TR INC	COM	362397101		79,780	13,899	SH		DFND	6	0	0	13,899
GABELLI EQUITY TR INC	COM	362397101		796,556	138,777	SH		DFND	8	0	0	138,777
GABELLI EQUITY TR INC	COM	362397101		9,218	1,606	SH		DFND	99	0	0	1,606
GABELLI GLOBAL SMALL & MID C	COM	36249W104		29,692	2,550	SH		DFND	1	0	0	2,550
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		1,833	125	SH		DFND	1	0	0	125
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		60,147	4,100	SH		DFND	2	0	0	4,100
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		22,005	1,500	SH		DFND	6	0	0	1,500
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		98,067	6,681	SH		DFND	8	0	0	6,681
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		91,819	9,100	SH		DFND	1	0	0	9,100
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		31,715	3,142	SH		DFND	2	0	0	3,142
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		423	42	SH		DFND	6	0	0	42
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		52,062	5,160	SH		DFND	8	0	0	5,160
GABELLI MULTIMEDIA TR INC	COM	36239Q109		45,120	8,000	SH		DFND	1	0	0	8,000
GABELLI MULTIMEDIA TR INC	COM	36239Q109		4,629	820	SH		DFND	2	0	0	820
GABELLI MULTIMEDIA TR INC	COM	36239Q109		63,558	11,268	SH		DFND	8	0	0	11,268
GABELLI UTIL TR	COM	36240A101		180,489	25,241	SH		DFND	1	0	0	25,241
GABELLI UTIL TR	COM	36240A101		76,861	10,749	SH		DFND	2	0	0	10,749
GABELLI UTIL TR	COM	36240A101		77,475	10,836	SH		DFND	6	0	0	10,836
GABELLI UTIL TR	COM	36240A101		204,916	28,660	SH		DFND	8	0	0	28,660
GALAPAGOS NV	SPON ADR	36315X101		30,254	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		7,380	3,515	SH		DFND	1	0	0	3,515
GALECTIN THERAPEUTICS INC	COM NEW	363225202		2,650,528	1,262,174	SH		DFND	2	0	0	1,262,174
GALECTIN THERAPEUTICS INC	COM NEW	363225202		5,008	2,385	SH		DFND	6	0	0	2,385
GALECTIN THERAPEUTICS INC	COM NEW	363225202		955	455	SH		DFND	8	0	0	455
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4,620	2,200	SH		DFND	99	0	0	2,200
GALIANO GOLD INC	COM	36352H100		874	1,500	SH		DFND	2	0	0	1,500
GALLAGHER ARTHUR J & CO	COM	363576109		190,196	989	SH		DFND	1	0	0	989
GALLAGHER ARTHUR J & CO	COM	363576109		58,962	308	SH		DFND	2	0	0	308
GALLAGHER ARTHUR J & CO	COM	363576109		84,510	441	SH		DFND	6	0	0	441
GALLAGHER ARTHUR J & CO	COM	363576109		740,172	3,869	SH		DFND	8	0	0	3,869
GALLAGHER ARTHUR J & CO	COM	363576109		19,011,105	99,202	SH		DFND	99	0	0	99,202
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		2,477	250	SH		DFND	2	0	0	250
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		640,111	174,893	SH		DFND	1	0	0	174,893
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		15,477	4,229	SH		DFND	2	0	0	4,229
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		160,958	43,977	SH		DFND	8	0	0	43,977
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		5,178	1,415	SH		DFND	99	0	0	1,415
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		90,117	17,364	SH		DFND	1	0	0	17,364
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		140,212	27,016	SH		DFND	2	0	0	27,016
GAMESTOP CORP NEW	CL A	36467W109		4,763	207	SH		DFND	1	0	0	207
GAMESTOP CORP NEW	CL A	36467W109		259,950	11,292	SH		DFND	2	0	0	11,292
GAMESTOP CORP NEW	CL A	36467W109		9,621	418	SH		DFND	6	0	0	418
GAMESTOP CORP NEW	CL A	36467W109		15,100	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		2,430	3,000	SH		DFND	8	0	0	3,000
GAMING & LEISURE PPTYS INC	COM	36467J108		123,934	2,379	SH		DFND	1	0	0	2,379
GAMING & LEISURE PPTYS INC	COM	36467J108		253,946	4,878	SH		DFND	2	0	0	4,878
GAMING & LEISURE PPTYS INC	COM	36467J108		5,206	100	SH		DFND	6	0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108		354,153	6,802	SH		DFND	8	0	0	6,802
GAMING & LEISURE PPTYS INC	COM	36467J108		1,070,473	20,530	SH		DFND	99	0	0	20,530
GAN LTD	SHS	G3728V109		12,950	10,040	SH		DFND	1	0	0	10,040
GAN LTD	SHS	G3728V109		386	300	SH		DFND	6	0	0	300
GAN LTD	SHS	G3728V109		2,838	2,200	SH		DFND	8	0	0	2,200
GANNETT CO INC	COM	36472T109		19,822	10,600	SH		DFND	6	0	0	10,600
GANNETT CO INC	COM	36472T109		11	6	SH		DFND	8	0	0	6
GAP INC	COM	364760108		17,428	1,736	SH		DFND	1	0	0	1,736
GAP INC	COM	364760108		15,310	1,525	SH		DFND	2	0	0	1,525
GAP INC	COM	364760108		4,030	401	SH		DFND	6	0	0	401
GAP INC	COM	364760108		22,208	2,212	SH		DFND	8	0	0	2,212
GAP INC	COM	364760108		44,492	4,425	SH		DFND	99	0	0	4,425
GARMIN LTD	SHS	H2906T109		392,110	3,882	SH		DFND	1	0	0	3,882
GARMIN LTD	SHS	H2906T109		15,944	158	SH		DFND	2	0	0	158
GARMIN LTD	SHS	H2906T109		22,100	219	SH		DFND	6	0	0	219
GARMIN LTD	SHS	H2906T109		239,543	2,373	SH		DFND	8	0	0	2,373
GARMIN LTD	SHS	H2906T109		721,007	7,143	SH		DFND	99	0	0	7,143
GARRETT MOTION INC	COM	366505105		7,802	1,020	SH		DFND	1	0	0	1,020
GARRETT MOTION INC	COM	366505105		1,618	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		49,254	6,431	SH		DFND	8	0	0	6,431
GARRETT MOTION INC	COM	366505105		1,317	172	SH		DFND	99	0	0	172
GARRETT MOTION INC	PFD CONV SER A	366505204		10,668	1,200	SH		DFND	8	0	0	1,200
GARTNER INC	COM	366651107		304,564	935	SH		DFND	1	0	0	935
GARTNER INC	COM	366651107		56,675	174	SH		DFND	2	0	0	174
GARTNER INC	COM	366651107		317,299	974	SH		DFND	6	0	0	974
GARTNER INC	COM	366651107		116,295	357	SH		DFND	8	0	0	357
GARTNER INC	COM	366651107		4,062,821	12,474	SH		DFND	99	0	0	12,474
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108		9,262	1,100	SH		DFND	1	0	0	1,100
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108		36,037	4,280	SH		DFND	2	0	0	4,280
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		1,125,991	81,072	SH		DFND	99	0	0	81,072
GATOS SILVER INC	COM	368036109		13,060	2,000	SH		DFND	1	0	0	2,000
GATOS SILVER INC	COM	368036109		424	65	SH		DFND	2	0	0	65
GATX CORP	COM	361448103		4,323	39	SH		DFND	1	0	0	39
GATX CORP	COM	361448103		127,356	1,157	SH		DFND	2	0	0	1,157
GATX CORP	COM	361448103		29,703	270	SH		DFND	8	0	0	270
GATX CORP	COM	361448103		1,307,137	11,877	SH		DFND	99	0	0	11,877
GDS HLDGS LTD	SPONSORED ADS	36165L108		8,133	436	SH		DFND	99	0	0	436
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		679,011	8,277	SH		DFND	1	0	0	8,277
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		344,725	4,203	SH		DFND	2	0	0	4,203
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		558,921	6,814	SH		DFND	6	0	0	6,814
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		676,748	8,251	SH		DFND	8	0	0	8,251
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		162,798	1,985	SH		DFND	99	0	0	1,985
GEE GROUP INC	COM	36165A102		4	12	SH		DFND	2	0	0	12
GEN DIGITAL INC	COM	668771108		253,876	14,791	SH		DFND	1	0	0	14,791
GEN DIGITAL INC	COM	668771108		192,816	11,238	SH		DFND	2	0	0	11,238
GEN DIGITAL INC	COM	668771108		9,642	562	SH		DFND	6	0	0	562
GEN DIGITAL INC	COM	668771108		2,478	144	SH		DFND	8	0	0	144
GEN DIGITAL INC	COM	668771108		129,514	7,549	SH		DFND	99	0	0	7,549
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		205,268	13,108	SH		DFND	1	0	0	13,108
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		19,512	1,246	SH		DFND	2	0	0	1,246
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		48,381	3,089	SH		DFND	8	0	0	3,089
GENCOR INDS INC	COM	368678108		1,045	68	SH		DFND	99	0	0	68
GENELUX CORPORATION	COM	36870H103		27,740	1,000	SH		DFND	2	0	0	1,000
GENERAC HLDGS INC	COM	368736104		464,858	4,304	SH		DFND	1	0	0	4,304
GENERAC HLDGS INC	COM	368736104		1,611,633	14,922	SH		DFND	2	0	0	14,922
GENERAC HLDGS INC	COM	368736104		91,591	848	SH		DFND	6	0	0	848
GENERAC HLDGS INC	COM	368736104		1,714,354	15,873	SH		DFND	8	0	0	15,873
GENERAC HLDGS INC	COM	368736104		650,488	6,023	SH		DFND	99	0	0	6,023
GENERAL AMERN INVS CO INC	COM	368802104		14,630	376	SH		DFND	2	0	0	376
GENERAL AMERN INVS CO INC	COM	368802104		20,075	516	SH		DFND	99	0	0	516
GENERAL DYNAMICS CORP	COM	369550108		3,180,696	13,878	SH		DFND	1	0	0	13,878
GENERAL DYNAMICS CORP	COM	369550108		3,328,380	14,578	SH		DFND	2	0	0	14,578
GENERAL DYNAMICS CORP	COM	369550108		976,460	4,275	SH		DFND	6	0	0	4,275
GENERAL DYNAMICS CORP	COM	369550108		4,339,500	19,012	SH		DFND	8	0	0	19,012
GENERAL DYNAMICS CORP	COM	369550108		4,553,207	19,902	SH		DFND	99	0	0	19,902
GENERAL ELECTRIC CO	COM NEW	369604301		2,343,745	24,505	SH		DFND	1	0	0	24,505
GENERAL ELECTRIC CO	COM NEW	369604301		1,260,322	13,177	SH		DFND	2	0	0	13,177
GENERAL ELECTRIC CO	COM NEW	369604301		561,697	5,875	SH		DFND	6	0	0	5,875
GENERAL ELECTRIC CO	COM NEW	369604301		2,217,633	23,192	SH		DFND	8	0	0	23,192
GENERAL ELECTRIC CO	COM NEW	369604301		2,201,781	23,030	SH		DFND	99	0	0	23,030
GENERAL MLS INC	COM	370334104		3,055,851	35,737	SH		DFND	1	0	0	35,737
GENERAL MLS INC	COM	370334104		4,053,059	47,398	SH		DFND	2	0	0	47,398
GENERAL MLS INC	COM	370334104		1,357,104	15,877	SH		DFND	6	0	0	15,877
GENERAL MLS INC	COM	370334104		1,893,744	22,144	SH		DFND	8	0	0	22,144
GENERAL MLS INC	COM	370334104		5,928,371	69,344	SH		DFND	99	0	0	69,344
GENERAL MTRS CO	COM	37045V100		1,500,788	40,873	SH		DFND	1	0	0	40,873
GENERAL MTRS CO	COM	37045V100		740,779	20,191	SH		DFND	2	0	0	20,191
GENERAL MTRS CO	COM	37045V100		630,313	17,184	SH		DFND	6	0	0	17,184
GENERAL MTRS CO	COM	37045V100		896,191	24,432	SH		DFND	8	0	0	24,432
GENERAL MTRS CO	COM	37045V100		3,985,589	108,640	SH		DFND	99	0	0	108,640
GENERATION INCOME PPTYS INC	COM NEW	37149D204		5,062	1,125	SH		DFND	1	0	0	1,125
GENERATIONS BANCORP NY INC	COM	37149G108		9,251	907	SH		DFND	1	0	0	907
GENESCO INC	COM	371532102		35,618	966	SH		DFND	1	0	0	966
GENESCO INC	COM	371532102		12,861	349	SH		DFND	99	0	0	349
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		7,220	641	SH		DFND	2	0	0	641
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		85,013	7,550	SH		DFND	8	0	0	7,550
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		3,524	313	SH		DFND	99	0	0	313
GENIE ENERGY LTD	CL B	372284208		182,424	13,200	SH		DFND	1	0	0	13,200
GENIE ENERGY LTD	CL B	372284208		26,810	1,940	SH		DFND	6	0	0	1,940
GENIUS BRANDS INTL INC	COM NEW	37229T509		300	110	SH		DFND	1	0	0	110
GENIUS BRANDS INTL INC	COM NEW	37229T509		3,819	1,400	SH		DFND	2	0	0	1,400
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		1,518	1,125	SH		DFND	1	0	0	1,125
GENIUS GROUP LTD	ORD SHS	Y3005A109		12,150	9,000	SH		DFND	2	0	0	9,000
GENIUS GROUP LTD	ORD SHS	Y3005A109		14,455	10,709	SH		DFND	8	0	0	10,709
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		31,497	6,325	SH		DFND	1	0	0	6,325
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		373	75	SH		DFND	6	0	0	75
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,144	1,033	SH		DFND	8	0	0	1,033
GENMAB A/S	SPONSORED ADS	372303206		108,257	2,867	SH		DFND	1	0	0	2,867
GENMAB A/S	SPONSORED ADS	372303206		50,823	1,346	SH		DFND	2	0	0	1,346
GENMAB A/S	SPONSORED ADS	372303206		47,199	1,250	SH		DFND	8	0	0	1,250
GENMAB A/S	SPONSORED ADS	372303206		440,018	11,658	SH		DFND	99	0	0	11,658
GENPACT LIMITED	SHS	G3922B107		1,941	42	SH		DFND	1	0	0	42
GENPACT LIMITED	SHS	G3922B107		276	6	SH		DFND	2	0	0	6
GENPACT LIMITED	SHS	G3922B107		7,625	165	SH		DFND	8	0	0	165
GENPACT LIMITED	SHS	G3922B107		542,031	11,726	SH		DFND	99	0	0	11,726
GENPREX INC	COM	372446104		4,458	4,902	SH		DFND	6	0	0	4,902
GENPREX INC	COM	372446104		3,774	4,150	SH		DFND	8	0	0	4,150
GENTEX CORP	COM	371901109		501,002	17,869	SH		DFND	1	0	0	17,869
GENTEX CORP	COM	371901109		26,067	930	SH		DFND	2	0	0	930
GENTEX CORP	COM	371901109		15,603	556	SH		DFND	6	0	0	556
GENTEX CORP	COM	371901109		528,306	18,848	SH		DFND	8	0	0	18,848
GENTEX CORP	COM	371901109		64,567	2,302	SH		DFND	99	0	0	2,302
GENTHERM INC	COM	37253A103		97,658	1,617	SH		DFND	99	0	0	1,617
GENUINE PARTS CO	COM	372460105		1,753,666	10,433	SH		DFND	1	0	0	10,433
GENUINE PARTS CO	COM	372460105		1,526,880	9,125	SH		DFND	2	0	0	9,125
GENUINE PARTS CO	COM	372460105		186,577	1,114	SH		DFND	6	0	0	1,114
GENUINE PARTS CO	COM	372460105		720,324	4,304	SH		DFND	8	0	0	4,304
GENUINE PARTS CO	COM	372460105		2,863,077	17,109	SH		DFND	99	0	0	17,109
GENWORTH FINL INC	COM CL A	37247D106		1,696	338	SH		DFND	1	0	0	338
GENWORTH FINL INC	COM CL A	37247D106		16,064	3,200	SH		DFND	8	0	0	3,200
GEO GROUP INC NEW	COM	36162J106		61,508	7,796	SH		DFND	1	0	0	7,796
GEO GROUP INC NEW	COM	36162J106		12,416	1,573	SH		DFND	2	0	0	1,573
GEO GROUP INC NEW	COM	36162J106		3,442	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		31,532	3,997	SH		DFND	99	0	0	3,997
GEOPARK LTD	USD SHS	G38327105		2,355	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		1,995	3,000	SH		DFND	8	0	0	3,000
GERDAU SA	SPON ADR REP PFD	373737105		9,519	1,931	SH		DFND	1	0	0	1,931
GERDAU SA	SPON ADR REP PFD	373737105		20,706	4,200	SH		DFND	2	0	0	4,200
GERDAU SA	SPON ADR REP PFD	373737105		5,176	1,050	SH		DFND	6	0	0	1,050
GERDAU SA	SPON ADR REP PFD	373737105		93,619	18,993	SH		DFND	99	0	0	18,993
GERMAN AMERN BANCORP INC	COM	373865104		601	18	SH		DFND	1	0	0	18
GERMAN AMERN BANCORP INC	COM	373865104		97,840	2,932	SH		DFND	8	0	0	2,932
GERON CORP	COM	374163103		2,170	1,000	SH		DFND	1	0	0	1,000
GERON CORP	COM	374163103		158,435	73,012	SH		DFND	2	0	0	73,012
GERON CORP	COM	374163103		8,029	3,700	SH		DFND	8	0	0	3,700
GERON CORP	COM	374163103		3,695	1,705	SH		DFND	99	0	0	1,705
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		12,725	2,500	SH		DFND	1	0	0	2,500
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		162	32	SH		DFND	6	0	0	32
GETTY RLTY CORP NEW	COM	374297109		37,081	1,029	SH		DFND	2	0	0	1,029
GETTY RLTY CORP NEW	COM	374297109		5,944	165	SH		DFND	8	0	0	165
GETTY RLTY CORP NEW	COM	374297109		116,760	3,241	SH		DFND	99	0	0	3,241
GEVO INC	COM PAR	374396406		19,554	12,700	SH		DFND	1	0	0	12,700
GEVO INC	COM PAR	374396406		10,037	6,518	SH		DFND	2	0	0	6,518
GEVO INC	COM PAR	374396406		323	210	SH		DFND	6	0	0	210
GEVO INC	COM PAR	374396406		13,461	8,741	SH		DFND	99	0	0	8,741
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		5,820	169	SH		DFND	1	0	0	169
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		121,825	3,534	SH		DFND	8	0	0	3,534
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		273,684	7,948	SH		DFND	99	0	0	7,948
GIBRALTAR INDS INC	COM	374689107		242	5	SH		DFND	6	0	0	5
GIBRALTAR INDS INC	COM	374689107		97,614	2,013	SH		DFND	99	0	0	2,013
GIGAMEDIA LTD	SHS NEW	Y2711Y112		28	20	SH		DFND	2	0	0	20
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		14,479	2,828	SH		DFND	1	0	0	2,828
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		2,784	544	SH		DFND	8	0	0	544
GILDAN ACTIVEWEAR INC	COM	375916103		10,209	307	SH		DFND	1	0	0	307
GILDAN ACTIVEWEAR INC	COM	375916103		15,067	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		1,737,827	52,341	SH		DFND	99	0	0	52,341
GILEAD SCIENCES INC	COM	375558103		2,645,147	31,848	SH		DFND	1	0	0	31,848
GILEAD SCIENCES INC	COM	375558103		2,245,923	27,059	SH		DFND	2	0	0	27,059
GILEAD SCIENCES INC	COM	375558103		580,037	6,989	SH		DFND	6	0	0	6,989
GILEAD SCIENCES INC	COM	375558103		2,617,155	31,514	SH		DFND	8	0	0	31,514
GILEAD SCIENCES INC	COM	375558103		13,999,146	168,555	SH		DFND	99	0	0	168,555
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		79,009	59,420	SH		DFND	1	0	0	59,420
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		4,043	3,040	SH		DFND	2	0	0	3,040
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		1,862	1,400	SH		DFND	6	0	0	1,400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		121,644	91,462	SH		DFND	8	0	0	91,462
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		17,662	13,288	SH		DFND	99	0	0	13,288
GITLAB INC	CLASS A COM	37637K108		1,714	50	SH		DFND	8	0	0	50
GITLAB INC	CLASS A COM	37637K108		85,797	2,503	SH		DFND	99	0	0	2,503
GLACIER BANCORP INC NEW	COM	37637Q105		48,703	1,159	SH		DFND	1	0	0	1,159
GLACIER BANCORP INC NEW	COM	37637Q105		22,945	546	SH		DFND	2	0	0	546
GLACIER BANCORP INC NEW	COM	37637Q105		5,251	125	SH		DFND	8	0	0	125
GLACIER BANCORP INC NEW	COM	37637Q105		162,965	3,874	SH		DFND	99	0	0	3,874
GLADSTONE CAPITAL CORP	COM	376535100		49,010	5,214	SH		DFND	1	0	0	5,214
GLADSTONE CAPITAL CORP	COM	376535100		3,489	371	SH		DFND	6	0	0	371
GLADSTONE CAPITAL CORP	COM	376535100		32,645	3,472	SH		DFND	8	0	0	3,472
GLADSTONE COMMERCIAL CORP	COM	376536108		21,415	1,695	SH		DFND	1	0	0	1,695
GLADSTONE COMMERCIAL CORP	COM	376536108		46,946	3,713	SH		DFND	2	0	0	3,713
GLADSTONE INVT CORP	COM	376546107		110,543	8,343	SH		DFND	1	0	0	8,343
GLADSTONE INVT CORP	COM	376546107		32,736	2,470	SH		DFND	8	0	0	2,470
GLADSTONE LD CORP	COM	376549101		128,759	7,732	SH		DFND	1	0	0	7,732
GLADSTONE LD CORP	COM	376549101		3,791	227	SH		DFND	2	0	0	227
GLADSTONE LD CORP	COM	376549101		90,686	5,446	SH		DFND	6	0	0	5,446
GLADSTONE LD CORP	COM	376549101		38,693	2,324	SH		DFND	8	0	0	2,324
GLADSTONE LD CORP	COM	376549101		128,533	7,714	SH		DFND	99	0	0	7,714
GLATFELTER CORPORATION	COM	377320106		4,785	1,500	SH		DFND	6	0	0	1,500
GLAUKOS CORP	COM	377322102		21,042	420	SH		DFND	2	0	0	420
GLAUKOS CORP	COM	377322102		36,522	729	SH		DFND	8	0	0	729
GLAUKOS CORP	COM	377322102		620,580	12,388	SH		DFND	99	0	0	12,388
GLIMPSE GROUP INC	COM	37892C106		32,956	8,765	SH		DFND	2	0	0	8,765
GLOBAL E ONLINE LTD	SHS	M5216V106		187,469	5,819	SH		DFND	99	0	0	5,819
GLOBAL MED REIT INC	COM NEW	37954A204		60,317	6,621	SH		DFND	1	0	0	6,621
GLOBAL MED REIT INC	COM NEW	37954A204		46,051	5,055	SH		DFND	2	0	0	5,055
GLOBAL MED REIT INC	COM NEW	37954A204		455	50	SH		DFND	8	0	0	50
GLOBAL MED REIT INC	COM NEW	37954A204		49,672	5,453	SH		DFND	99	0	0	5,453
GLOBAL NET LEASE INC	COM NEW	379378201		663,526	51,591	SH		DFND	1	0	0	51,591
GLOBAL NET LEASE INC	COM NEW	379378201		462,499	35,965	SH		DFND	2	0	0	35,965
GLOBAL NET LEASE INC	COM NEW	379378201		530,228	41,231	SH		DFND	6	0	0	41,231
GLOBAL NET LEASE INC	COM NEW	379378201		461,536	35,888	SH		DFND	8	0	0	35,888
GLOBAL NET LEASE INC	COM NEW	379378201		276,466	21,500	SH		DFND	99	0	0	21,500
GLOBAL PARTNERS LP	COM UNITS	37946R109		55,464	1,788	SH		DFND	1	0	0	1,788
GLOBAL PARTNERS LP	COM UNITS	37946R109		14,734	475	SH		DFND	6	0	0	475
GLOBAL PARTNERS LP	COM UNITS	37946R109		130,659	4,212	SH		DFND	8	0	0	4,212
GLOBAL PMTS INC	COM	37940X102		866,268	8,227	SH		DFND	1	0	0	8,227
GLOBAL PMTS INC	COM	37940X102		245,304	2,330	SH		DFND	2	0	0	2,330
GLOBAL PMTS INC	COM	37940X102		387,598	3,683	SH		DFND	6	0	0	3,683
GLOBAL PMTS INC	COM	37940X102		162,901	1,548	SH		DFND	8	0	0	1,548
GLOBAL PMTS INC	COM	37940X102		2,373,135	22,537	SH		DFND	99	0	0	22,537
GLOBAL SELF STORAGE INC	COM	37955N106		75,067	14,605	SH		DFND	1	0	0	14,605
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,874	100	SH		DFND	2	0	0	100
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		21,269	1,135	SH		DFND	8	0	0	1,135
GLOBAL WTR RES INC	COM	379463102		1,243	100	SH		DFND	1	0	0	100
GLOBAL WTR RES INC	COM	379463102		4,350	350	SH		DFND	2	0	0	350
GLOBAL X FDS	AGING POPULATION	37954Y772		5,357	200	SH		DFND	8	0	0	200
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		3,924,857	346,108	SH		DFND	2	0	0	346,108
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		12,258	1,081	SH		DFND	99	0	0	1,081
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		6,498,776	272,437	SH		DFND	1	0	0	272,437
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		249,027	10,446	SH		DFND	2	0	0	10,446
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		38,144	1,600	SH		DFND	6	0	0	1,600
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		299,930	12,580	SH		DFND	8	0	0	12,580
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		53,224	2,233	SH		DFND	99	0	0	2,233
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		1,598	176	SH		DFND	1	0	0	176
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		83,222	9,156	SH		DFND	2	0	0	9,156
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		3,917	431	SH		DFND	99	0	0	431
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		4,974	341	SH		DFND	99	0	0	341
GLOBAL X FDS	CLEANTECH ETF	37954Y228		14,328	900	SH		DFND	1	0	0	900
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		37,946	2,068	SH		DFND	1	0	0	2,068
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		259,232	14,128	SH		DFND	2	0	0	14,128
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		34,498	1,880	SH		DFND	6	0	0	1,880
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		144,635	7,881	SH		DFND	8	0	0	7,881
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		12,287	670	SH		DFND	99	0	0	670
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		65,142	2,778	SH		DFND	1	0	0	2,778
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		29,147	1,243	SH		DFND	2	0	0	1,243
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		44,259	1,887	SH		DFND	6	0	0	1,887
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		65,800	2,802	SH		DFND	8	0	0	2,802
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		12,631	539	SH		DFND	99	0	0	539
GLOBAL X FDS	DATA CTR REITS	37954Y236		8,974	683	SH		DFND	1	0	0	683
GLOBAL X FDS	DATA CTR REITS	37954Y236		5,742	437	SH		DFND	6	0	0	437
GLOBAL X FDS	DATA CTR REITS	37954Y236		52,821	4,020	SH		DFND	8	0	0	4,020
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867		1,587	81	SH		DFND	1	0	0	81
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867		6,804	350	SH		DFND	2	0	0	350
GLOBAL X FDS	DOW 30 COVERED C	37960A859		2,073,299	95,500	SH		DFND	1	0	0	95,500
GLOBAL X FDS	DOW 30 COVERED C	37960A859		1,246,226	57,404	SH		DFND	2	0	0	57,404
GLOBAL X FDS	DOW 30 COVERED C	37960A859		131,092	6,038	SH		DFND	8	0	0	6,038
GLOBAL X FDS	DOW 30 COVERED C	37960A859		13,090	603	SH		DFND	99	0	0	603
GLOBAL X FDS	E COMMERCE ETF	37954Y467		7,924	439	SH		DFND	2	0	0	439
GLOBAL X FDS	E COMMERCE ETF	37954Y467		5,444	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		149,479	7,176	SH		DFND	1	0	0	7,176
GLOBAL X FDS	FINTECH ETF	37954Y814		94,691	4,548	SH		DFND	2	0	0	4,548
GLOBAL X FDS	FINTECH ETF	37954Y814		249	12	SH		DFND	6	0	0	12
GLOBAL X FDS	FINTECH ETF	37954Y814		22,857	1,098	SH		DFND	8	0	0	1,098
GLOBAL X FDS	FINTECH ETF	37954Y814		12,923	621	SH		DFND	99	0	0	621
GLOBAL X FDS	FOUNDER RUN CO	37954Y681		159,621	6,526	SH		DFND	8	0	0	6,526
GLOBAL X FDS	GB MSCI AR ETF	37950E259		68,121	1,738	SH		DFND	2	0	0	1,738
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		266	12	SH		DFND	8	0	0	12
GLOBAL X FDS	GBL X FTSE ETF	37950E648		3,602	238	SH		DFND	8	0	0	238
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		24,068	2,200	SH		DFND	2	0	0	2,200
GLOBAL X FDS	GBL X MSCI PT ET	37950E192		62	5	SH		DFND	99	0	0	5
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		9,856	800	SH		DFND	1	0	0	800
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		1,232	100	SH		DFND	2	0	0	100
GLOBAL X FDS	GLB X GURU INDEX	37950E341		5,272	150	SH		DFND	6	0	0	150
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		238,988	5,977	SH		DFND	1	0	0	5,977
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		145,311	3,638	SH		DFND	2	0	0	3,638
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		31,960	800	SH		DFND	6	0	0	800
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		71,239	1,783	SH		DFND	8	0	0	1,783
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		60,382	1,511	SH		DFND	99	0	0	1,511
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		857,446	20,611	SH		DFND	1	0	0	20,611
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		214,591	5,156	SH		DFND	2	0	0	5,156
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		113,523	2,729	SH		DFND	8	0	0	2,729
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		915,647	21,990	SH		DFND	99	0	0	21,990
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		20	1	SH		DFND	99	0	0	1
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		14,070	1,500	SH		DFND	1	0	0	1,500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		44,658	4,761	SH		DFND	2	0	0	4,761
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		3,752	400	SH		DFND	6	0	0	400
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		19,875	2,119	SH		DFND	8	0	0	2,119
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		881	94	SH		DFND	99	0	0	94
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		66,352	1,713	SH		DFND	1	0	0	1,713
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		335,619	8,674	SH		DFND	2	0	0	8,674
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		41,812	1,080	SH		DFND	6	0	0	1,080
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		329,994	8,525	SH		DFND	8	0	0	8,525
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		335,905	8,671	SH		DFND	99	0	0	8,671
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		7,292	263	SH		DFND	99	0	0	263
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		71,884	2,340	SH		DFND	1	0	0	2,340
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		287,647	9,364	SH		DFND	2	0	0	9,364
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		307	10	SH		DFND	6	0	0	10
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		110,898	3,610	SH		DFND	8	0	0	3,610
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,477	48	SH		DFND	99	0	0	48
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		98,492	4,942	SH		DFND	1	0	0	4,942
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		331,093	16,617	SH		DFND	2	0	0	16,617
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		338	17	SH		DFND	6	0	0	17
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		194,541	9,762	SH		DFND	8	0	0	9,762
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		289,071	14,505	SH		DFND	99	0	0	14,505
GLOBAL X FDS	GLOBX SUPDV US	37950E291		21,795	1,249	SH		DFND	1	0	0	1,249
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,909,556	109,407	SH		DFND	2	0	0	109,407
GLOBAL X FDS	GLOBX SUPDV US	37950E291		83,462	4,783	SH		DFND	6	0	0	4,783
GLOBAL X FDS	GLOBX SUPDV US	37950E291		79,151	4,536	SH		DFND	8	0	0	4,536
GLOBAL X FDS	GLOBX SUPDV US	37950E291		613,660	35,160	SH		DFND	99	0	0	35,160
GLOBAL X FDS	INTEREST RT HEDG	37960A784		1,695	72	SH		DFND	8	0	0	72
GLOBAL X FDS	INTERNET OF THNG	37954Y780		102,886	3,092	SH		DFND	1	0	0	3,092
GLOBAL X FDS	INTERNET OF THNG	37954Y780		99,011	2,980	SH		DFND	2	0	0	2,980
GLOBAL X FDS	INTERNET OF THNG	37954Y780		126,629	3,805	SH		DFND	8	0	0	3,805
GLOBAL X FDS	INTERNET OF THNG	37954Y780		33,305	1,001	SH		DFND	99	0	0	1,001
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		737,539	11,600	SH		DFND	1	0	0	11,600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,096,415	17,245	SH		DFND	2	0	0	17,245
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		253,760	3,992	SH		DFND	6	0	0	3,992
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,468,144	70,308	SH		DFND	8	0	0	70,308
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		381,710	6,006	SH		DFND	99	0	0	6,006
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		8,032	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		10,795	363	SH		DFND	99	0	0	363
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		75,108	3,721	SH		DFND	1	0	0	3,721
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		70,738	2,330	SH		DFND	1	0	0	2,330
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		56,174	1,853	SH		DFND	2	0	0	1,853
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		151	5	SH		DFND	8	0	0	5
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		3,621	119	SH		DFND	99	0	0	119
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		3,985	164	SH		DFND	8	0	0	164
GLOBAL X FDS	MSCI NXT EMRNG	37950E218		28,022	1,500	SH		DFND	1	0	0	1,500
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		5,520	400	SH		DFND	1	0	0	400
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		30,360	2,200	SH		DFND	2	0	0	2,200
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		3,219,459	135,325	SH		DFND	2	0	0	135,325
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677		261	11	SH		DFND	6	0	0	11
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		8,423,160	491,081	SH		DFND	1	0	0	491,081
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		5,358,858	312,404	SH		DFND	2	0	0	312,404
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,208,438	187,081	SH		DFND	6	0	0	187,081
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,713,490	99,883	SH		DFND	8	0	0	99,883
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		674,816	39,348	SH		DFND	99	0	0	39,348
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		946,774	52,377	SH		DFND	2	0	0	52,377
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		1,228,768	48,512	SH		DFND	6	0	0	48,512
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		20,288	801	SH		DFND	8	0	0	801
GLOBAL X FDS	RATE PREFERRED	37954Y376		74,866	3,275	SH		DFND	8	0	0	3,275
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		647,014	25,368	SH		DFND	1	0	0	25,368
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		553,252	21,696	SH		DFND	2	0	0	21,696
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		53,007	2,078	SH		DFND	6	0	0	2,078
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,227,028	48,119	SH		DFND	8	0	0	48,119
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		233,904	9,173	SH		DFND	99	0	0	9,173
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		23,541	1,900	SH		DFND	1	0	0	1,900
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		21,227	1,713	SH		DFND	6	0	0	1,713
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		54,824	4,425	SH		DFND	99	0	0	4,425
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,170,317	120,809	SH		DFND	1	0	0	120,809
GLOBAL X FDS	RUSSELL 2000	37954Y459		5,070,397	282,262	SH		DFND	2	0	0	282,262
GLOBAL X FDS	RUSSELL 2000	37954Y459		19,756	1,100	SH		DFND	6	0	0	1,100
GLOBAL X FDS	RUSSELL 2000	37954Y459		326,087	18,156	SH		DFND	8	0	0	18,156
GLOBAL X FDS	RUSSELL 2000	37954Y459		269,843	15,025	SH		DFND	99	0	0	15,025
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,919	98	SH		DFND	1	0	0	98
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		319,723	6,369	SH		DFND	8	0	0	6,369
GLOBAL X FDS	S&P 500 COVERED	37954Y277		911,423	34,486	SH		DFND	6	0	0	34,486
GLOBAL X FDS	S&P 500 COVERED	37954Y277		33,088	1,252	SH		DFND	8	0	0	1,252
GLOBAL X FDS	S&P 500 COVERED	37954Y475		3,452,986	85,251	SH		DFND	1	0	0	85,251
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,673,096	41,309	SH		DFND	2	0	0	41,309
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,227,721	55,003	SH		DFND	6	0	0	55,003
GLOBAL X FDS	S&P 500 COVERED	37954Y475		384,459	9,490	SH		DFND	8	0	0	9,490
GLOBAL X FDS	S&P 500 COVERED	37954Y475		277,783	6,859	SH		DFND	99	0	0	6,859
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		5,069	159	SH		DFND	1	0	0	159
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		193,043	6,055	SH		DFND	2	0	0	6,055
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		100,807	3,162	SH		DFND	8	0	0	3,162
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		24,899	781	SH		DFND	99	0	0	781
GLOBAL X FDS	S&P 500 RISK	37960A206		410,602	20,161	SH		DFND	2	0	0	20,161
GLOBAL X FDS	S&P 500 RISK	37960A206		20,975	1,030	SH		DFND	8	0	0	1,030
GLOBAL X FDS	S&P 500 RISK	37960A206		31,830	1,563	SH		DFND	99	0	0	1,563
GLOBAL X FDS	SOCIAL MED ETF	37950E416		79,735	2,155	SH		DFND	1	0	0	2,155
GLOBAL X FDS	SOCIAL MED ETF	37950E416		5,920	160	SH		DFND	6	0	0	160
GLOBAL X FDS	SUPERDIVIDEND	37960A669		715,017	31,034	SH		DFND	1	0	0	31,034
GLOBAL X FDS	SUPERDIVIDEND	37960A669		194,249	8,431	SH		DFND	2	0	0	8,431
GLOBAL X FDS	SUPERDIVIDEND	37960A669		1,344,799	58,332	SH		DFND	8	0	0	58,332
GLOBAL X FDS	SUPERDIVIDEND	37960A669		28,546	1,239	SH		DFND	99	0	0	1,239
GLOBAL X FDS	SUPERDVDND REIT	37960A651		560,284	25,735	SH		DFND	1	0	0	25,735
GLOBAL X FDS	SUPERDVDND REIT	37960A651		19,631	902	SH		DFND	2	0	0	902
GLOBAL X FDS	SUPERDVDND REIT	37960A651		16,608	763	SH		DFND	8	0	0	763
GLOBAL X FDS	SUPERDVDND REIT	37960A651		11,124	511	SH		DFND	99	0	0	511
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		6,047	516	SH		DFND	1	0	0	516
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		5,356	457	SH		DFND	8	0	0	457
GLOBAL X FDS	THMATC GWT ETF	37954Y418		724,984	28,476	SH		DFND	1	0	0	28,476
GLOBAL X FDS	THMATC GWT ETF	37954Y418		989,746	38,875	SH		DFND	2	0	0	38,875
GLOBAL X FDS	THMATC GWT ETF	37954Y418		93,540	3,674	SH		DFND	99	0	0	3,674
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,931,757	68,124	SH		DFND	1	0	0	68,124
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,043,435	107,358	SH		DFND	2	0	0	107,358
GLOBAL X FDS	US INFR DEV ETF	37954Y673		393,410	13,877	SH		DFND	6	0	0	13,877
GLOBAL X FDS	US INFR DEV ETF	37954Y673		5,067,127	178,739	SH		DFND	8	0	0	178,739
GLOBAL X FDS	US INFR DEV ETF	37954Y673		211,306	7,454	SH		DFND	99	0	0	7,454
GLOBAL X FDS	US PFD ETF	37954Y657		325,727	16,401	SH		DFND	1	0	0	16,401
GLOBAL X FDS	US PFD ETF	37954Y657		34,892	1,757	SH		DFND	2	0	0	1,757
GLOBAL X FDS	US PFD ETF	37954Y657		766,180	38,580	SH		DFND	6	0	0	38,580
GLOBAL X FDS	US PFD ETF	37954Y657		140,488	7,074	SH		DFND	8	0	0	7,074
GLOBAL X FDS	US PFD ETF	37954Y657		499,569	25,155	SH		DFND	99	0	0	25,155
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		671	33	SH		DFND	1	0	0	33
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		68,783	3,381	SH		DFND	2	0	0	3,381
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		45,088	2,214	SH		DFND	8	0	0	2,214
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		12,197	600	SH		DFND	99	0	0	600
GLOBAL X FDS	WIND ENERGY ETF	37960A800		7,816	450	SH		DFND	8	0	0	450
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		65,972	914	SH		DFND	1	0	0	914
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		14,436	200	SH		DFND	2	0	0	200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		885,346	12,268	SH		DFND	6	0	0	12,268
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		360	5	SH		DFND	8	0	0	5
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		38,751	537	SH		DFND	99	0	0	537
GLOBALSTAR INC	COM	378973408		754	650	SH		DFND	8	0	0	650
GLOBANT S A	COM	L44385109		12,464	76	SH		DFND	1	0	0	76
GLOBANT S A	COM	L44385109		15,252	93	SH		DFND	2	0	0	93
GLOBANT S A	COM	L44385109		11,644	71	SH		DFND	6	0	0	71
GLOBANT S A	COM	L44385109		33,457	204	SH		DFND	8	0	0	204
GLOBANT S A	COM	L44385109		1,799,741	10,974	SH		DFND	99	0	0	10,974
GLOBE LIFE INC	COM	37959E102		15,625	142	SH		DFND	1	0	0	142
GLOBE LIFE INC	COM	37959E102		8,691	79	SH		DFND	2	0	0	79
GLOBE LIFE INC	COM	37959E102		100,597	914	SH		DFND	8	0	0	914
GLOBE LIFE INC	COM	37959E102		546,479	4,966	SH		DFND	99	0	0	4,966
GLOBUS MED INC	CL A	379577208		15,404	272	SH		DFND	1	0	0	272
GLOBUS MED INC	CL A	379577208		29,621	523	SH		DFND	2	0	0	523
GLOBUS MED INC	CL A	379577208		11,328	200	SH		DFND	6	0	0	200
GLOBUS MED INC	CL A	379577208		23,165	409	SH		DFND	8	0	0	409
GLOBUS MED INC	CL A	379577208		288,387	5,093	SH		DFND	99	0	0	5,093
GMS INC	COM	36251C103		40,523	700	SH		DFND	1	0	0	700
GMS INC	COM	36251C103		3,994	69	SH		DFND	2	0	0	69
GMS INC	COM	36251C103		101,060	1,746	SH		DFND	99	0	0	1,746
GODADDY INC	CL A	380237107		47,949	617	SH		DFND	1	0	0	617
GODADDY INC	CL A	380237107		28,444	366	SH		DFND	2	0	0	366
GODADDY INC	CL A	380237107		1,766,562	22,734	SH		DFND	99	0	0	22,734
GOGO INC	COM	38046C109		4,785	330	SH		DFND	1	0	0	330
GOGO INC	COM	38046C109		4,871	336	SH		DFND	99	0	0	336
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		5,260	2,000	SH		DFND	8	0	0	2,000
GOLAR LNG LTD	SHS	G9456A100		12,960	600	SH		DFND	1	0	0	600
GOLAR LNG LTD	SHS	G9456A100		16,177	749	SH		DFND	2	0	0	749
GOLAR LNG LTD	SHS	G9456A100		124,886	5,782	SH		DFND	8	0	0	5,782
GOLAR LNG LTD	SHS	G9456A100		33,650	1,558	SH		DFND	99	0	0	1,558
GOLD FIELDS LTD	SPONSORED ADR	38059T106		222,276	16,689	SH		DFND	1	0	0	16,689
GOLD FIELDS LTD	SPONSORED ADR	38059T106		333	25	SH		DFND	2	0	0	25
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,329	325	SH		DFND	6	0	0	325
GOLD FIELDS LTD	SPONSORED ADR	38059T106		25,867	1,942	SH		DFND	8	0	0	1,942
GOLD FIELDS LTD	SPONSORED ADR	38059T106		30,296	2,272	SH		DFND	99	0	0	2,272
GOLD RESOURCE CORP	COM	38068T105		3,518	3,351	SH		DFND	2	0	0	3,351
GOLD RESOURCE CORP	COM	38068T105		42	40	SH		DFND	6	0	0	40
GOLD RESOURCE CORP	COM	38068T105		2,201	2,098	SH		DFND	8	0	0	2,098
GOLD ROYALTY CORP	COMMON SHARES	38071H106		13,593	6,292	SH		DFND	1	0	0	6,292
GOLD ROYALTY CORP	COMMON SHARES	38071H106		2,160	1,000	SH		DFND	6	0	0	1,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106		8,640	4,000	SH		DFND	8	0	0	4,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106		2,246	1,040	SH		DFND	99	0	0	1,040
GOLDEN ENTMT INC	COM	381013101		5,220	120	SH		DFND	99	0	0	120
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		15,842	1,664	SH		DFND	1	0	0	1,664
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		71,034	7,461	SH		DFND	2	0	0	7,461
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		33,348	3,503	SH		DFND	8	0	0	3,503
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		15,744	1,654	SH		DFND	99	0	0	1,654
GOLDMAN SACHS BDC INC	SHS	38147U107		54,311	3,979	SH		DFND	1	0	0	3,979
GOLDMAN SACHS BDC INC	SHS	38147U107		1,415,422	103,688	SH		DFND	2	0	0	103,688
GOLDMAN SACHS BDC INC	SHS	38147U107		27,982	2,050	SH		DFND	6	0	0	2,050
GOLDMAN SACHS BDC INC	SHS	38147U107		17,484	1,281	SH		DFND	8	0	0	1,281
GOLDMAN SACHS BDC INC	SHS	38147U107		27,364	2,005	SH		DFND	99	0	0	2,005
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		733,455	7,325	SH		DFND	1	0	0	7,325
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,054,166	10,527	SH		DFND	2	0	0	10,527
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,904	29	SH		DFND	6	0	0	29
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		779,436	7,781	SH		DFND	8	0	0	7,781
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,020,503	40,150	SH		DFND	99	0	0	40,150
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		6,002	148	SH		DFND	8	0	0	148
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		178,131	4,099	SH		DFND	2	0	0	4,099
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		10,819	249	SH		DFND	8	0	0	249
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		408,037	8,118	SH		DFND	1	0	0	8,118
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		5,981	119	SH		DFND	8	0	0	119
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		9,517	208	SH		DFND	8	0	0	208
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		79,132	1,729	SH		DFND	99	0	0	1,729
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		3,067	72	SH		DFND	2	0	0	72
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		15,778	374	SH		DFND	8	0	0	374
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		164,784	3,300	SH		DFND	6	0	0	3,300
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		1,070,353	21,435	SH		DFND	99	0	0	21,435
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,734	125	SH		DFND	2	0	0	125
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		12,711	427	SH		DFND	8	0	0	427
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		217,666	7,061	SH		DFND	1	0	0	7,061
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		194,675	6,319	SH		DFND	2	0	0	6,319
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		8,843	287	SH		DFND	6	0	0	287
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		77,635	2,520	SH		DFND	8	0	0	2,520
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		66,549	2,160	SH		DFND	99	0	0	2,160
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		7,815	140	SH		DFND	2	0	0	140
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		17,430	314	SH		DFND	8	0	0	314
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,945,712	36,218	SH		DFND	1	0	0	36,218
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,359,210	16,735	SH		DFND	2	0	0	16,735
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		972,242	11,953	SH		DFND	6	0	0	11,953
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10,813,716	133,135	SH		DFND	8	0	0	133,135
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		3,641,145	44,792	SH		DFND	99	0	0	44,792
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		60,169	1,000	SH		DFND	1	0	0	1,000
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		33,093	550	SH		DFND	2	0	0	550
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		114,304	4,763	SH		DFND	6	0	0	4,763
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		28,327	368	SH		DFND	1	0	0	368
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		18,000	388	SH		DFND	8	0	0	388
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		1,670	36	SH		DFND	99	0	0	36
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		6,686	119	SH		DFND	2	0	0	119
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		88,282	1,581	SH		DFND	8	0	0	1,581
GOLDMAN SACHS GROUP INC	COM	38141G104		3,351,731	10,198	SH		DFND	1	0	0	10,198
GOLDMAN SACHS GROUP INC	COM	38141G104		3,227,331	9,855	SH		DFND	2	0	0	9,855
GOLDMAN SACHS GROUP INC	COM	38141G104		706,502	2,158	SH		DFND	6	0	0	2,158
GOLDMAN SACHS GROUP INC	COM	38141G104		3,427,664	10,473	SH		DFND	8	0	0	10,473
GOLDMAN SACHS GROUP INC	COM	38141G104		4,071,183	12,420	SH		DFND	99	0	0	12,420
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		59,859	4,569	SH		DFND	2	0	0	4,569
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		576	44	SH		DFND	6	0	0	44
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		25,374	1,937	SH		DFND	8	0	0	1,937
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		781,917	39,998	SH		DFND	2	0	0	39,998
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		27,368	1,400	SH		DFND	8	0	0	1,400
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		47,388	2,424	SH		DFND	99	0	0	2,424
GOLDMINING INC	COM	38149E101		9,680	8,000	SH		DFND	8	0	0	8,000
GOLUB CAP BDC INC	COM	38173M102		157,558	11,618	SH		DFND	1	0	0	11,618
GOLUB CAP BDC INC	COM	38173M102		39,553	2,917	SH		DFND	2	0	0	2,917
GOLUB CAP BDC INC	COM	38173M102		42,442	3,130	SH		DFND	6	0	0	3,130
GOLUB CAP BDC INC	COM	38173M102		14,685	1,083	SH		DFND	8	0	0	1,083
GOLUB CAP BDC INC	COM	38173M102		8,759	646	SH		DFND	99	0	0	646
GOODRX HLDGS INC	COM CL A	38246G108		125,770	20,124	SH		DFND	1	0	0	20,124
GOODRX HLDGS INC	COM CL A	38246G108		2,500	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		94,864	8,608	SH		DFND	1	0	0	8,608
GOODYEAR TIRE & RUBR CO	COM	382550101		17,179	1,559	SH		DFND	2	0	0	1,559
GOODYEAR TIRE & RUBR CO	COM	382550101		54,261	4,924	SH		DFND	6	0	0	4,924
GOODYEAR TIRE & RUBR CO	COM	382550101		92,445	8,389	SH		DFND	8	0	0	8,389
GOODYEAR TIRE & RUBR CO	COM	382550101		33,166	3,010	SH		DFND	99	0	0	3,010
GOOSEHEAD INS INC	COM CL A	38267D109		10,701	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		1,827	35	SH		DFND	8	0	0	35
GOOSEHEAD INS INC	COM CL A	38267D109		681,394	13,055	SH		DFND	99	0	0	13,055
GOPRO INC	CL A	38268T103		101,712	20,226	SH		DFND	1	0	0	20,226
GOPRO INC	CL A	38268T103		1,006	200	SH		DFND	2	0	0	200
GOPRO INC	CL A	38268T103		9,003	1,790	SH		DFND	6	0	0	1,790
GOPRO INC	CL A	38268T103		7,419	1,475	SH		DFND	8	0	0	1,475
GOPRO INC	CL A	38268T103		26,259	5,222	SH		DFND	99	0	0	5,222
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		67,657	22,480	SH		DFND	1	0	0	22,480
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		12,040	4,000	SH		DFND	2	0	0	4,000
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		6,522	2,168	SH		DFND	99	0	0	2,168
GRACO INC	COM	384109104		1,074,576	14,689	SH		DFND	1	0	0	14,689
GRACO INC	COM	384109104		2,190	30	SH		DFND	2	0	0	30
GRACO INC	COM	384109104		300,478	4,113	SH		DFND	6	0	0	4,113
GRACO INC	COM	384109104		247,186	3,385	SH		DFND	8	0	0	3,385
GRACO INC	COM	384109104		398,511	5,449	SH		DFND	99	0	0	5,449
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		27,365	45	SH		DFND	1	0	0	45
GRAHAM HLDGS CO	COM CL B	384637104		679,257	1,140	SH		DFND	2	0	0	1,140
GRAHAM HLDGS CO	COM CL B	384637104		1,787	3	SH		DFND	8	0	0	3
GRAHAM HLDGS CO	COM CL B	384637104		19,069	32	SH		DFND	99	0	0	32
GRAINGER W W INC	COM	384802104		870,568	1,259	SH		DFND	1	0	0	1,259
GRAINGER W W INC	COM	384802104		2,237,331	3,248	SH		DFND	2	0	0	3,248
GRAINGER W W INC	COM	384802104		950,511	1,379	SH		DFND	6	0	0	1,379
GRAINGER W W INC	COM	384802104		318,047	461	SH		DFND	8	0	0	461
GRAINGER W W INC	COM	384802104		8,503,854	12,337	SH		DFND	99	0	0	12,337
GRAN TIERRA ENERGY INC	COM	38500T101		4,395	5,000	SH		DFND	1	0	0	5,000
GRAN TIERRA ENERGY INC	COM	38500T101		3,375	3,840	SH		DFND	8	0	0	3,840
GRAND CANYON ED INC	COM	38526M106		14,237	125	SH		DFND	1	0	0	125
GRAND CANYON ED INC	COM	38526M106		16,287	143	SH		DFND	8	0	0	143
GRAND CANYON ED INC	COM	38526M106		1,067,864	9,377	SH		DFND	99	0	0	9,377
GRANITE CONSTR INC	COM	387328107		37,259	907	SH		DFND	2	0	0	907
GRANITE CONSTR INC	COM	387328107		8,010	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		21,032	512	SH		DFND	99	0	0	512
GRANITE PT MTG TR INC	COM STK	38741L107		10,246	2,065	SH		DFND	1	0	0	2,065
GRANITE PT MTG TR INC	COM STK	38741L107		12,684	2,557	SH		DFND	2	0	0	2,557
GRANITE PT MTG TR INC	COM STK	38741L107		10,465	2,110	SH		DFND	6	0	0	2,110
GRANITE PT MTG TR INC	COM STK	38741L107		89	18	SH		DFND	8	0	0	18
GRANITE PT MTG TR INC	COM STK	38741L107		1,304	263	SH		DFND	99	0	0	263
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1		6,591	7	PRN		DFND	2	0	0	7
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		119,530	5,621	SH		DFND	1	0	0	5,621
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		354,577	30,075	SH		DFND	1	0	0	30,075
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		6,611	560	SH		DFND	8	0	0	560
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		16,588	1,407	SH		DFND	99	0	0	1,407
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		70,343	1,940	SH		DFND	1	0	0	1,940
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		57,183	2,931	SH		DFND	1	0	0	2,931
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		37,204	1,907	SH		DFND	2	0	0	1,907
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		9,755	500	SH		DFND	6	0	0	500
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		928,501	47,592	SH		DFND	8	0	0	47,592
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		10,691	548	SH		DFND	99	0	0	548
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		3,875	400	SH		DFND	2	0	0	400
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		6,577	679	SH		DFND	8	0	0	679
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		18,512	1,911	SH		DFND	99	0	0	1,911
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104		959	700	SH		DFND	1	0	0	700
GRAPHIC PACKAGING HLDG CO	COM	388689101		34,002	1,334	SH		DFND	1	0	0	1,334
GRAPHIC PACKAGING HLDG CO	COM	388689101		22,966	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		295,085	11,577	SH		DFND	8	0	0	11,577
GRAPHIC PACKAGING HLDG CO	COM	388689101		520,134	20,406	SH		DFND	99	0	0	20,406
GRAPHITE BIO INC	COM	38870X104		3,234	1,320	SH		DFND	1	0	0	1,320
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		3,062	53	SH		DFND	99	0	0	53
GRAY TELEVISION INC	COM	389375106		1,760	202	SH		DFND	1	0	0	202
GRAY TELEVISION INC	COM	389375106		9,504	1,090	SH		DFND	6	0	0	1,090
GRAY TELEVISION INC	COM	389375106		5,232	600	SH		DFND	8	0	0	600
GRAY TELEVISION INC	COM	389375106		92,998	10,667	SH		DFND	99	0	0	10,667
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		631,359	26,100	SH		DFND	1	0	0	26,100
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		16,933	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		41,433	6,297	SH		DFND	99	0	0	6,297
GREAT ELM CAP CORP	COM NEW	390320703		9	1	SH		DFND	2	0	0	1
GREAT ELM GROUP INC	COM NEW	39037G109		2,497	1,100	SH		DFND	1	0	0	1,100
GREAT LAKES DREDGE & DOCK CO	COM	390607109		168	31	SH		DFND	1	0	0	31
GREAT LAKES DREDGE & DOCK CO	COM	390607109		20,928	3,855	SH		DFND	99	0	0	3,855
GREAT SOUTHN BANCORP INC	COM	390905107		184,779	3,646	SH		DFND	99	0	0	3,646
GREEN BRICK PARTNERS INC	COM	392709101		268,030	7,645	SH		DFND	1	0	0	7,645
GREEN BRICK PARTNERS INC	COM	392709101		12,271	350	SH		DFND	2	0	0	350
GREEN BRICK PARTNERS INC	COM	392709101		993,563	28,343	SH		DFND	6	0	0	28,343
GREEN BRICK PARTNERS INC	COM	392709101		18,542	529	SH		DFND	99	0	0	529
GREEN DOT CORP	CL A	39304D102		11,596	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		3,436	200	SH		DFND	8	0	0	200
GREEN DOT CORP	CL A	39304D102		1,133	66	SH		DFND	99	0	0	66
GREEN PLAINS INC	COM	393222104		2,354	76	SH		DFND	1	0	0	76
GREEN PLAINS INC	COM	393222104		79,024	2,550	SH		DFND	2	0	0	2,550
GREEN PLAINS INC	COM	393222104		3,099	100	SH		DFND	8	0	0	100
GREEN PLAINS INC	COM	393222104		10,997	355	SH		DFND	99	0	0	355
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		2,253	177	SH		DFND	8	0	0	177
GREENBRIER COS INC	COM	393657101		22,064	685	SH		DFND	1	0	0	685
GREENBRIER COS INC	COM	393657101		55,843	1,732	SH		DFND	2	0	0	1,732
GREENBRIER COS INC	COM	393657101		221,022	6,868	SH		DFND	6	0	0	6,868
GREENBRIER COS INC	COM	393657101		20,072	624	SH		DFND	8	0	0	624
GREENBRIER COS INC	COM	393657101		8,774	272	SH		DFND	99	0	0	272
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		2,943	3	PRN		DFND	8	0	0	3
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		40,727	48	PRN		DFND	99	0	0	48
GREENE CNTY BANCORP INC	COM	394357107		27,441	1,210	SH		DFND	1	0	0	1,210
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		398,058	44,880	SH		DFND	99	0	0	44,880
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		108,172	11,520	SH		DFND	1	0	0	11,520
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		1,042	111	SH		DFND	99	0	0	111
GREENPOWER MTR CO INC	COM NEW	39540E302		9,124	3,950	SH		DFND	8	0	0	3,950
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		145,180	2,291	SH		DFND	8	0	0	2,291
GREIF INC	CL A	397624107		21,607	341	SH		DFND	99	0	0	341
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		57,942	3,351	SH		DFND	1	0	0	3,351
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		7,590	439	SH		DFND	2	0	0	439
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		74,345	4,300	SH		DFND	8	0	0	4,300
GRID DYNAMICS HLDGS INC	CL A	39813G109		3,185	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		262,392	22,907	SH		DFND	99	0	0	22,907
GRIFFON CORP	COM	398433102		9,826	307	SH		DFND	1	0	0	307
GRIFFON CORP	COM	398433102		50,383	1,574	SH		DFND	2	0	0	1,574
GRIFFON CORP	COM	398433102		883	27	SH		DFND	6	0	0	27
GRIFOLS S A	SP ADR REP B NVT	398438408		22,110	3,000	SH		DFND	1	0	0	3,000
GRIFOLS S A	SP ADR REP B NVT	398438408		38,047	5,163	SH		DFND	2	0	0	5,163
GRIFOLS S A	SP ADR REP B NVT	398438408		28,665	3,891	SH		DFND	99	0	0	3,891
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		1,390	500	SH		DFND	6	0	0	500
GROCERY OUTLET HLDG CORP	COM	39874R101		8,562	303	SH		DFND	1	0	0	303
GROCERY OUTLET HLDG CORP	COM	39874R101		50,392	1,784	SH		DFND	99	0	0	1,784
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		10,991	48	SH		DFND	2	0	0	48
GROUP 1 AUTOMOTIVE INC	COM	398905109		339,915	1,501	SH		DFND	99	0	0	1,501
GROUPON INC	COM NEW	399473206		5,683	1,350	SH		DFND	2	0	0	1,350
GROUPON INC	COM NEW	399473206		252	60	SH		DFND	6	0	0	60
GROWGENERATION CORP	COM	39986L109		21,502	6,288	SH		DFND	1	0	0	6,288
GROWGENERATION CORP	COM	39986L109		2,188	640	SH		DFND	2	0	0	640
GROWGENERATION CORP	COM	39986L109		4,506	1,318	SH		DFND	6	0	0	1,318
GROWGENERATION CORP	COM	39986L109		1,657	485	SH		DFND	8	0	0	485
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		8,951	100	SH		DFND	1	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2,953	33	SH		DFND	8	0	0	33
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		25,708	287	SH		DFND	99	0	0	287
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		3,064	10	SH		DFND	1	0	0	10
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		24,540	80	SH		DFND	99	0	0	80
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		1,018	5	SH		DFND	1	0	0	5
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		13,462	69	SH		DFND	6	0	0	69
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		15,412	79	SH		DFND	8	0	0	79
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		323,079	1,655	SH		DFND	99	0	0	1,655
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101		7,020	3,000	SH		DFND	8	0	0	3,000
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		19,144	3,619	SH		DFND	8	0	0	3,619
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		37,672	7,122	SH		DFND	99	0	0	7,122
GSK PLC	SPONSORED ADR	37733W204		945,386	26,564	SH		DFND	1	0	0	26,564
GSK PLC	SPONSORED ADR	37733W204		962,247	27,043	SH		DFND	2	0	0	27,043
GSK PLC	SPONSORED ADR	37733W204		1,051,984	29,567	SH		DFND	6	0	0	29,567
GSK PLC	SPONSORED ADR	37733W204		1,761,304	49,493	SH		DFND	8	0	0	49,493
GSK PLC	SPONSORED ADR	37733W204		3,151,370	88,542	SH		DFND	99	0	0	88,542
GT BIOPHARMA INC	COM NEW	36254L209		138	253	SH		DFND	2	0	0	253
GUARDANT HEALTH INC	COM	40131M109		7,664	327	SH		DFND	1	0	0	327
GUARDANT HEALTH INC	COM	40131M109		8,344	356	SH		DFND	2	0	0	356
GUARDANT HEALTH INC	COM	40131M109		2,344	100	SH		DFND	6	0	0	100
GUARDANT HEALTH INC	COM	40131M109		12,470	532	SH		DFND	8	0	0	532
GUARDANT HEALTH INC	COM	40131M109		87,698	3,744	SH		DFND	99	0	0	3,744
GUESS INC	COM	401617105		1,244	64	SH		DFND	99	0	0	64
GUESS INC	NOTE 2.000% 4/1	401617AD7		36,242	35	PRN		DFND	99	0	0	35
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		40,716	2,900	SH		DFND	1	0	0	2,900
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		651,394	40,275	SH		DFND	1	0	0	40,275
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		427,580	26,443	SH		DFND	2	0	0	26,443
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		368,305	22,774	SH		DFND	8	0	0	22,774
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		186,243	11,518	SH		DFND	99	0	0	11,518
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		721,162	42,321	SH		DFND	1	0	0	42,321
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		570,597	33,486	SH		DFND	2	0	0	33,486
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		5,350	314	SH		DFND	6	0	0	314
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		1,704	100	SH		DFND	8	0	0	100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		8,059	473	SH		DFND	99	0	0	473
GUIDEWIRE SOFTWARE INC	COM	40171V100		4,348	53	SH		DFND	1	0	0	53
GUIDEWIRE SOFTWARE INC	COM	40171V100		71,461	871	SH		DFND	2	0	0	871
GUIDEWIRE SOFTWARE INC	COM	40171V100		28,141	343	SH		DFND	8	0	0	343
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,151,963	26,233	SH		DFND	99	0	0	26,233
GUILD HLDGS CO	CL A	40172N107		5,231	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		100,940	4,149	SH		DFND	8	0	0	4,149
GULF IS FABRICATION INC	COM	402307102		18,870	5,100	SH		DFND	1	0	0	5,100
GULF IS FABRICATION INC	COM	402307102		1,202	325	SH		DFND	8	0	0	325
GULFPORT ENERGY CORP	COMMON SHARES	402635502		148,400	1,855	SH		DFND	2	0	0	1,855
GULFPORT ENERGY CORP	COMMON SHARES	402635502		640	8	SH		DFND	99	0	0	8
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		125,190	2,481	SH		DFND	1	0	0	2,481
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		123,927	2,456	SH		DFND	2	0	0	2,456
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		12,615	250	SH		DFND	6	0	0	250
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		53,633	1,063	SH		DFND	8	0	0	1,063
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		256,671	5,088	SH		DFND	99	0	0	5,088
H & E EQUIPMENT SERVICES INC	COM	404030108		7,740	175	SH		DFND	2	0	0	175
H & E EQUIPMENT SERVICES INC	COM	404030108		22,115	500	SH		DFND	8	0	0	500
H & E EQUIPMENT SERVICES INC	COM	404030108		24,802	561	SH		DFND	99	0	0	561
H WORLD GROUP LTD	SPONSORED ADS	44332N106		99,700	2,036	SH		DFND	99	0	0	2,036
HACKETT GROUP INC	COM	404609109		2,786	150	SH		DFND	2	0	0	150
HACKETT GROUP INC	COM	404609109		2,789	151	SH		DFND	8	0	0	151
HACKETT GROUP INC	COM	404609109		24,911	1,348	SH		DFND	99	0	0	1,348
HAEMONETICS CORP MASS	COM	405024100		496	6	SH		DFND	1	0	0	6
HAEMONETICS CORP MASS	COM	405024100		1,572	19	SH		DFND	8	0	0	19
HAEMONETICS CORP MASS	COM	405024100		69,338	838	SH		DFND	99	0	0	838
HAGERTY INC	CL A COM	405166109		2,622	300	SH		DFND	8	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100		27,437	1,600	SH		DFND	1	0	0	1,600
HAIN CELESTIAL GROUP INC	COM	405217100		31,277	1,823	SH		DFND	2	0	0	1,823
HAIN CELESTIAL GROUP INC	COM	405217100		4,904	286	SH		DFND	8	0	0	286
HAIN CELESTIAL GROUP INC	COM	405217100		24,270	1,416	SH		DFND	99	0	0	1,416
HALEON PLC	SPON ADS	405552100		152,199	18,700	SH		DFND	1	0	0	18,700
HALEON PLC	SPON ADS	405552100		156,867	19,274	SH		DFND	2	0	0	19,274
HALEON PLC	SPON ADS	405552100		295,947	36,358	SH		DFND	6	0	0	36,358
HALEON PLC	SPON ADS	405552100		105,807	13,000	SH		DFND	8	0	0	13,000
HALEON PLC	SPON ADS	405552100		1,576,765	193,752	SH		DFND	99	0	0	193,752
HALLADOR ENERGY COMPANY	COM	40609P105		3,786	412	SH		DFND	1	0	0	412
HALLADOR ENERGY COMPANY	COM	40609P105		5,017	546	SH		DFND	8	0	0	546
HALLIBURTON CO	COM	406216101		426,725	13,484	SH		DFND	1	0	0	13,484
HALLIBURTON CO	COM	406216101		1,219,991	38,552	SH		DFND	2	0	0	38,552
HALLIBURTON CO	COM	406216101		331,099	10,466	SH		DFND	6	0	0	10,466
HALLIBURTON CO	COM	406216101		1,436,729	45,406	SH		DFND	8	0	0	45,406
HALLIBURTON CO	COM	406216101		1,196,376	37,803	SH		DFND	99	0	0	37,803
HALOZYME THERAPEUTICS INC	COM	40637H109		27,228	713	SH		DFND	1	0	0	713
HALOZYME THERAPEUTICS INC	COM	40637H109		38,670	1,012	SH		DFND	2	0	0	1,012
HALOZYME THERAPEUTICS INC	COM	40637H109		915	24	SH		DFND	6	0	0	24
HALOZYME THERAPEUTICS INC	COM	40637H109		1,069	28	SH		DFND	8	0	0	28
HALOZYME THERAPEUTICS INC	COM	40637H109		241,546	6,327	SH		DFND	99	0	0	6,327
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		36,442	43	PRN		DFND	99	0	0	43
HAMILTON LANE INC	CL A	407497106		6,042	81	SH		DFND	1	0	0	81
HAMILTON LANE INC	CL A	407497106		10,826	145	SH		DFND	2	0	0	145
HAMILTON LANE INC	CL A	407497106		1,020	12	SH		DFND	6	0	0	12
HAMILTON LANE INC	CL A	407497106		1,331	18	SH		DFND	8	0	0	18
HAMILTON LANE INC	CL A	407497106		1,536,676	20,755	SH		DFND	99	0	0	20,755
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		142,061	4,651	SH		DFND	1	0	0	4,651
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		116,593	3,817	SH		DFND	2	0	0	3,817
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		1,893	62	SH		DFND	6	0	0	62
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		33,594	1,100	SH		DFND	8	0	0	1,100
HANCOCK JOHN INCOME SECS TR	COM	410123103		7,261	665	SH		DFND	1	0	0	665
HANCOCK JOHN INCOME SECS TR	COM	410123103		2,730	250	SH		DFND	8	0	0	250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		172,095	35,050	SH		DFND	1	0	0	35,050
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		13,748	2,800	SH		DFND	8	0	0	2,800
HANCOCK JOHN INVT TR II	COM	410142103		1,840	145	SH		DFND	1	0	0	145
HANCOCK JOHN INVT TR II	COM	410142103		6,662	525	SH		DFND	2	0	0	525
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		187,525	11,720	SH		DFND	1	0	0	11,720
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		81,920	5,120	SH		DFND	2	0	0	5,120
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		31,728	1,983	SH		DFND	6	0	0	1,983
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		32,000	2,000	SH		DFND	8	0	0	2,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		115,040	7,190	SH		DFND	99	0	0	7,190
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		64,450	4,151	SH		DFND	1	0	0	4,151
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		6,208	400	SH		DFND	6	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		384,364	24,760	SH		DFND	8	0	0	24,760
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		6,782	437	SH		DFND	99	0	0	437
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		118,801	8,120	SH		DFND	1	0	0	8,120
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		66,581	4,551	SH		DFND	2	0	0	4,551
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		64,371	4,400	SH		DFND	6	0	0	4,400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		23,846	1,630	SH		DFND	8	0	0	1,630
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		161,930	13,068	SH		DFND	1	0	0	13,068
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		150,257	12,126	SH		DFND	2	0	0	12,126
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		27,096	2,187	SH		DFND	6	0	0	2,187
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		29,736	2,400	SH		DFND	8	0	0	2,400
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		289,291	13,569	SH		DFND	1	0	0	13,569
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,181,617	55,425	SH		DFND	6	0	0	55,425
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		117,041	5,489	SH		DFND	8	0	0	5,489
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		22,875	1,073	SH		DFND	99	0	0	1,073
HANCOCK WHITNEY CORPORATION	COM	410120109		21,840	600	SH		DFND	1	0	0	600
HANCOCK WHITNEY CORPORATION	COM	410120109		2,475	68	SH		DFND	8	0	0	68
HANCOCK WHITNEY CORPORATION	COM	410120109		23,520	645	SH		DFND	99	0	0	645
HANESBRANDS INC	COM	410345102		61,150	11,627	SH		DFND	1	0	0	11,627
HANESBRANDS INC	COM	410345102		2,438,387	463,572	SH		DFND	2	0	0	463,572
HANESBRANDS INC	COM	410345102		87,145	16,567	SH		DFND	6	0	0	16,567
HANESBRANDS INC	COM	410345102		162,684	30,931	SH		DFND	8	0	0	30,931
HANESBRANDS INC	COM	410345102		57,564	10,946	SH		DFND	99	0	0	10,946
HANMI FINL CORP	COM NEW	410495204		2,525	136	SH		DFND	99	0	0	136
HANNON ARMSTRONG SUST INFR C	COM	41068X100		144,201	5,039	SH		DFND	1	0	0	5,039
HANNON ARMSTRONG SUST INFR C	COM	41068X100		19,905	696	SH		DFND	2	0	0	696
HANNON ARMSTRONG SUST INFR C	COM	41068X100		12,498	437	SH		DFND	6	0	0	437
HANNON ARMSTRONG SUST INFR C	COM	41068X100		37,408	1,308	SH		DFND	8	0	0	1,308
HANNON ARMSTRONG SUST INFR C	COM	41068X100		266,974	9,324	SH		DFND	99	0	0	9,324
HANOVER INS GROUP INC	COM	410867105		17,141	133	SH		DFND	1	0	0	133
HANOVER INS GROUP INC	COM	410867105		2,570	20	SH		DFND	2	0	0	20
HANOVER INS GROUP INC	COM	410867105		36,108	281	SH		DFND	6	0	0	281
HANOVER INS GROUP INC	COM	410867105		30,840	240	SH		DFND	8	0	0	240
HANOVER INS GROUP INC	COM	410867105		1,017,320	7,914	SH		DFND	99	0	0	7,914
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307		2,666	211	SH		DFND	8	0	0	211
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		212,554	17,611	SH		DFND	8	0	0	17,611
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		4,381	363	SH		DFND	99	0	0	363
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		15,947	720	SH		DFND	1	0	0	720
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		151,703	9,411	SH		DFND	1	0	0	9,411
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		179,976	11,165	SH		DFND	8	0	0	11,165
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		77,084	1,742	SH		DFND	2	0	0	1,742
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		481,420	39,459	SH		DFND	1	0	0	39,459
HARBORONE BANCORP INC NEW CALL	COM NEW	41165Y900		2,175	15	SH	Call	DFND	1	0	0	15
HARLEY DAVIDSON INC	COM	412822108		87,288	2,297	SH		DFND	1	0	0	2,297
HARLEY DAVIDSON INC	COM	412822108		133,094	3,503	SH		DFND	2	0	0	3,503
HARLEY DAVIDSON INC	COM	412822108		606	16	SH		DFND	6	0	0	16
HARLEY DAVIDSON INC	COM	412822108		261,329	6,880	SH		DFND	8	0	0	6,880
HARLEY DAVIDSON INC	COM	412822108		763,248	20,101	SH		DFND	99	0	0	20,101
HARMONIC INC	COM	413160102		20,892	1,432	SH		DFND	2	0	0	1,432
HARMONIC INC	COM	413160102		1,459	100	SH		DFND	8	0	0	100
HARMONIC INC	COM	413160102		1,867	128	SH		DFND	99	0	0	128
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		70,822	2,170	SH		DFND	99	0	0	2,170
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		4,100	1,000	SH		DFND	1	0	0	1,000
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		380	93	SH		DFND	2	0	0	93
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		12,300	3,000	SH		DFND	8	0	0	3,000
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		35,040	1,656	SH		DFND	1	0	0	1,656
HARROW HEALTH INC	COM	415858109		597,981	28,263	SH		DFND	2	0	0	28,263
HARROW HEALTH INC	COM	415858109		108,242	5,116	SH		DFND	6	0	0	5,116
HARROW HEALTH INC	COM	415858109		16,628	786	SH		DFND	8	0	0	786
HARSCO CORP	COM	415864107		1,693	247	SH		DFND	2	0	0	247
HARSCO CORP	COM	415864107		3,877	568	SH		DFND	99	0	0	568
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701		306,681	8,742	SH		DFND	2	0	0	8,742
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		499,725	13,081	SH		DFND	8	0	0	13,081
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		391,601	10,250	SH		DFND	99	0	0	10,250
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		6,667	340	SH		DFND	1	0	0	340
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		924,017	47,119	SH		DFND	6	0	0	47,119
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		503,999	25,703	SH		DFND	8	0	0	25,703
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		12,374	631	SH		DFND	99	0	0	631
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		15,079	395	SH		DFND	8	0	0	395
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,342,909	68,909	SH		DFND	2	0	0	68,909
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		544	16	SH		DFND	8	0	0	16
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		2,815,053	82,748	SH		DFND	99	0	0	82,748
HARTFORD FINL SVCS GROUP INC	COM	416515104		98,887	1,419	SH		DFND	1	0	0	1,419
HARTFORD FINL SVCS GROUP INC	COM	416515104		200,982	2,884	SH		DFND	2	0	0	2,884
HARTFORD FINL SVCS GROUP INC	COM	416515104		201,402	2,890	SH		DFND	6	0	0	2,890
HARTFORD FINL SVCS GROUP INC	COM	416515104		51,896	744	SH		DFND	8	0	0	744
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,790,380	25,670	SH		DFND	99	0	0	25,670
HASBRO INC	COM	418056107		235,085	4,374	SH		DFND	1	0	0	4,374
HASBRO INC	COM	418056107		158,443	2,950	SH		DFND	2	0	0	2,950
HASBRO INC	COM	418056107		44,990	838	SH		DFND	6	0	0	838
HASBRO INC	COM	418056107		31,960	595	SH		DFND	8	0	0	595
HASBRO INC	COM	418056107		2,570,461	47,790	SH		DFND	99	0	0	47,790
HASHICORP INC	COM CL A	418100103		322	11	SH		DFND	1	0	0	11
HASHICORP INC	COM CL A	418100103		7,666	262	SH		DFND	99	0	0	262
HAVERTY FURNITURE COS INC	COM	419596101		3,191	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		8,152	255	SH		DFND	99	0	0	255
HAWAIIAN ELEC INDUSTRIES	COM	419870100		971,906	25,303	SH		DFND	1	0	0	25,303
HAWAIIAN ELEC INDUSTRIES	COM	419870100		56,068	1,460	SH		DFND	2	0	0	1,460
HAWAIIAN ELEC INDUSTRIES	COM	419870100		7,680	200	SH		DFND	6	0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100		31,238	813	SH		DFND	8	0	0	813
HAWAIIAN ELEC INDUSTRIES	COM	419870100		44,503	1,159	SH		DFND	99	0	0	1,159
HAWAIIAN HOLDINGS INC	COM	419879101		2,572	281	SH		DFND	1	0	0	281
HAWAIIAN HOLDINGS INC	COM	419879101		44,992	4,912	SH		DFND	2	0	0	4,912
HAWAIIAN HOLDINGS INC	COM	419879101		164	18	SH		DFND	6	0	0	18
HAWAIIAN HOLDINGS INC	COM	419879101		2,780	304	SH		DFND	99	0	0	304
HAWKINS INC	COM	420261109		247,141	5,644	SH		DFND	1	0	0	5,644
HAWKINS INC	COM	420261109		956,909	21,856	SH		DFND	2	0	0	21,856
HAWKINS INC	COM	420261109		19,175	438	SH		DFND	6	0	0	438
HAWKINS INC	COM	420261109		683,938	15,622	SH		DFND	8	0	0	15,622
HAWKINS INC	COM	420261109		1,443	33	SH		DFND	99	0	0	33
HAYWARD HLDGS INC	COM	421298100		1,991	170	SH		DFND	1	0	0	170
HAYWARD HLDGS INC	COM	421298100		35,160	3,000	SH		DFND	2	0	0	3,000
HAYWARD HLDGS INC	COM	421298100		178,460	15,228	SH		DFND	6	0	0	15,228
HAYWARD HLDGS INC	COM	421298100		30,199	2,577	SH		DFND	8	0	0	2,577
HAYWARD HLDGS INC	COM	421298100		204,380	17,443	SH		DFND	99	0	0	17,443
HCA HEALTHCARE INC	COM	40412C101		471,037	1,786	SH		DFND	1	0	0	1,786
HCA HEALTHCARE INC	COM	40412C101		3,017,290	11,443	SH		DFND	2	0	0	11,443
HCA HEALTHCARE INC	COM	40412C101		353,644	1,341	SH		DFND	6	0	0	1,341
HCA HEALTHCARE INC	COM	40412C101		335,921	1,274	SH		DFND	8	0	0	1,274
HCA HEALTHCARE INC	COM	40412C101		2,734,292	10,365	SH		DFND	99	0	0	10,365
HCI GROUP INC	COM	40416E103		26,800	500	SH		DFND	8	0	0	500
HCI GROUP INC	COM	40416E103		22,512	420	SH		DFND	99	0	0	420
HDFC BANK LTD	SPONSORED ADS	40415F101		295,215	4,413	SH		DFND	1	0	0	4,413
HDFC BANK LTD	SPONSORED ADS	40415F101		12,245	183	SH		DFND	2	0	0	183
HDFC BANK LTD	SPONSORED ADS	40415F101		1,466	22	SH		DFND	6	0	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101		82,668	1,240	SH		DFND	8	0	0	1,240
HDFC BANK LTD	SPONSORED ADS	40415F101		1,145,713	17,183	SH		DFND	99	0	0	17,183
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		0	201	SH		DFND	99	0	0	201
HEALTH CATALYST INC	COM	42225T107		41,136	3,525	SH		DFND	8	0	0	3,525
HEALTH CATALYST INC	COM	42225T107		3,196	274	SH		DFND	99	0	0	274
HEALTHCARE RLTY TR	CL A COM	42226K105		391,145	20,232	SH		DFND	1	0	0	20,232
HEALTHCARE RLTY TR	CL A COM	42226K105		578,928	29,950	SH		DFND	2	0	0	29,950
HEALTHCARE RLTY TR	CL A COM	42226K105		98,190	5,080	SH		DFND	6	0	0	5,080
HEALTHCARE RLTY TR	CL A COM	42226K105		204,057	10,555	SH		DFND	8	0	0	10,555
HEALTHCARE RLTY TR	CL A COM	42226K105		707,151	36,580	SH		DFND	99	0	0	36,580
HEALTHCARE SVCS GROUP INC	COM	421906108		4,674	337	SH		DFND	1	0	0	337
HEALTHCARE SVCS GROUP INC	COM	421906108		5,548	400	SH		DFND	8	0	0	400
HEALTHCARE SVCS GROUP INC	COM	421906108		4,701	339	SH		DFND	99	0	0	339
HEALTHEQUITY INC	COM	42226A107		15,381	262	SH		DFND	1	0	0	262
HEALTHEQUITY INC	COM	42226A107		4,109	70	SH		DFND	6	0	0	70
HEALTHEQUITY INC	COM	42226A107		197,911	3,372	SH		DFND	99	0	0	3,372
HEALTHPEAK PROPERTIES INC	COM	42250P103		129,578	5,894	SH		DFND	1	0	0	5,894
HEALTHPEAK PROPERTIES INC	COM	42250P103		502,472	22,822	SH		DFND	2	0	0	22,822
HEALTHPEAK PROPERTIES INC	COM	42250P103		132,743	6,041	SH		DFND	6	0	0	6,041
HEALTHPEAK PROPERTIES INC	COM	42250P103		33,879	1,542	SH		DFND	8	0	0	1,542
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,117,167	50,812	SH		DFND	99	0	0	50,812
HEALTHSTREAM INC	COM	42222N103		11,027	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		5,568	350	SH		DFND	99	0	0	350
HEARTLAND FINL USA INC	COM	42234Q102		76,720	2,000	SH		DFND	1	0	0	2,000
HEARTLAND FINL USA INC	COM	42234Q102		12,850	335	SH		DFND	2	0	0	335
HEARTLAND FINL USA INC	COM	42234Q102		38,360	1,000	SH		DFND	6	0	0	1,000
HEARTLAND FINL USA INC	COM	42234Q102		64,155	1,672	SH		DFND	8	0	0	1,672
HEARTLAND FINL USA INC	COM	42234Q102		401,423	10,464	SH		DFND	99	0	0	10,464
HECLA MNG CO	COM	422704106		4,704	743	SH		DFND	1	0	0	743
HECLA MNG CO	COM	422704106		182,118	28,771	SH		DFND	2	0	0	28,771
HECLA MNG CO	COM	422704106		3,165	500	SH		DFND	6	0	0	500
HECLA MNG CO	COM	422704106		189,900	30,000	SH		DFND	8	0	0	30,000
HECLA MNG CO	COM	422704106		40,216	6,351	SH		DFND	99	0	0	6,351
HEICO CORP NEW	CL A	422806208		19,851	146	SH		DFND	1	0	0	146
HEICO CORP NEW	CL A	422806208		2,717	20	SH		DFND	2	0	0	20
HEICO CORP NEW	CL A	422806208		250,241	1,839	SH		DFND	8	0	0	1,839
HEICO CORP NEW	CL A	422806208		4,406,553	32,424	SH		DFND	99	0	0	32,424
HEICO CORP NEW	COM	422806109		107,087	626	SH		DFND	1	0	0	626
HEICO CORP NEW	COM	422806109		20,524	120	SH		DFND	2	0	0	120
HEICO CORP NEW	COM	422806109		63,795	373	SH		DFND	8	0	0	373
HEICO CORP NEW	COM	422806109		3,959,081	23,144	SH		DFND	99	0	0	23,144
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,669	55	SH		DFND	8	0	0	55
HEIDRICK & STRUGGLES INTL IN	COM	422819102		1,001	33	SH		DFND	99	0	0	33
HELEN OF TROY LTD	COM	G4388N106		9,135	96	SH		DFND	1	0	0	96
HELEN OF TROY LTD	COM	G4388N106		4,948	52	SH		DFND	2	0	0	52
HELEN OF TROY LTD	COM	G4388N106		96,112	1,010	SH		DFND	8	0	0	1,010
HELEN OF TROY LTD	COM	G4388N106		291,486	3,063	SH		DFND	99	0	0	3,063
HELIOGEN INC	COMMON STOCK	42329E105		78	325	SH		DFND	1	0	0	325
HELIOGEN INC	COMMON STOCK	42329E105		240	1,000	SH		DFND	8	0	0	1,000
HELIOS TECHNOLOGIES INC	COM	42328H109		20,011	306	SH		DFND	1	0	0	306
HELIOS TECHNOLOGIES INC	COM	42328H109		15,888	242	SH		DFND	8	0	0	242
HELIOS TECHNOLOGIES INC	COM	42328H109		39,625	606	SH		DFND	99	0	0	606
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		1,019	4,000	SH		DFND	2	0	0	4,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		7,407	957	SH		DFND	99	0	0	957
HELLO GROUP INC	ADS	423403104		77,864	8,554	SH		DFND	1	0	0	8,554
HELLO GROUP INC	ADS	423403104		3,357	369	SH		DFND	2	0	0	369
HELLO GROUP INC	ADS	423403104		3,994	439	SH		DFND	6	0	0	439
HELLO GROUP INC	ADS	423403104		45,545	5,005	SH		DFND	8	0	0	5,005
HELLO GROUP INC	ADS	423403104		8,373	922	SH		DFND	99	0	0	922
HELMERICH & PAYNE INC	COM	423452101		99,596	2,786	SH		DFND	1	0	0	2,786
HELMERICH & PAYNE INC	COM	423452101		5,254	147	SH		DFND	2	0	0	147
HELMERICH & PAYNE INC	COM	423452101		8,429	235	SH		DFND	6	0	0	235
HELMERICH & PAYNE INC	COM	423452101		43,901	1,228	SH		DFND	8	0	0	1,228
HELMERICH & PAYNE INC	COM	423452101		428,582	11,986	SH		DFND	99	0	0	11,986
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		3,030	300	SH		DFND	99	0	0	300
HENNESSY FDS TR	STANCE ESG LARGE	42588P692		13,793	521	SH		DFND	8	0	0	521
HENNESSY FDS TR	STANCE ESG LARGE	42588P692		51,043	1,928	SH		DFND	99	0	0	1,928
HENRY JACK & ASSOC INC	COM	426281101		541,557	3,581	SH		DFND	1	0	0	3,581
HENRY JACK & ASSOC INC	COM	426281101		152,466	1,011	SH		DFND	2	0	0	1,011
HENRY JACK & ASSOC INC	COM	426281101		149,210	990	SH		DFND	6	0	0	990
HENRY JACK & ASSOC INC	COM	426281101		130,844	868	SH		DFND	8	0	0	868
HENRY JACK & ASSOC INC	COM	426281101		4,256,425	28,215	SH		DFND	99	0	0	28,215
HENRY SCHEIN INC	COM	806407102		58,517	717	SH		DFND	1	0	0	717
HENRY SCHEIN INC	COM	806407102		20,384	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		702,268	8,614	SH		DFND	99	0	0	8,614
HEPION PHARMACEUTICALS INC	COM	426897104		1,747	2,250	SH		DFND	1	0	0	2,250
HEPION PHARMACEUTICALS INC	COM	426897104		0	1	SH		DFND	2	0	0	1
HEPION PHARMACEUTICALS INC	COM	426897104		35,151	45,273	SH		DFND	99	0	0	45,273
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		2,543	158	SH		DFND	1	0	0	158
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		6,214	386	SH		DFND	8	0	0	386
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		5,858	364	SH		DFND	99	0	0	364
HERC HLDGS INC	COM	42704L104		18,730	164	SH		DFND	1	0	0	164
HERC HLDGS INC	COM	42704L104		302,735	2,657	SH		DFND	2	0	0	2,657
HERC HLDGS INC	COM	42704L104		2,164	19	SH		DFND	8	0	0	19
HERC HLDGS INC	COM	42704L104		38,491	338	SH		DFND	99	0	0	338
HERCULES CAPITAL INC	COM	427096508		173,633	13,470	SH		DFND	1	0	0	13,470
HERCULES CAPITAL INC	COM	427096508		107,369	8,329	SH		DFND	2	0	0	8,329
HERCULES CAPITAL INC	COM	427096508		186,734	14,487	SH		DFND	6	0	0	14,487
HERCULES CAPITAL INC	COM	427096508		221,825	17,208	SH		DFND	8	0	0	17,208
HERCULES CAPITAL INC	COM	427096508		25,378	1,969	SH		DFND	99	0	0	1,969
HERITAGE COMM CORP	COM	426927109		39,875	4,787	SH		DFND	2	0	0	4,787
HERITAGE COMM CORP	COM	426927109		4,165	500	SH		DFND	6	0	0	500
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		3,346	94	SH		DFND	99	0	0	94
HERITAGE FINL CORP WASH	COM	42722X106		12,171	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		1,269	841	SH		DFND	1	0	0	841
HERON THERAPEUTICS INC	COM	427746102		1,095	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		2,123,363	8,333	SH		DFND	1	0	0	8,333
HERSHEY CO	COM	427866108		622,869	2,446	SH		DFND	2	0	0	2,446
HERSHEY CO	COM	427866108		3,565,360	14,013	SH		DFND	6	0	0	14,013
HERSHEY CO	COM	427866108		868,822	3,411	SH		DFND	8	0	0	3,411
HERSHEY CO	COM	427866108		6,111,233	24,005	SH		DFND	99	0	0	24,005
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		3,444	388	SH		DFND	2	0	0	388
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		7,228	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		1,136	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		5,438	334	SH		DFND	2	0	0	334
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		2,117	130	SH		DFND	6	0	0	130
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		5,211	320	SH		DFND	8	0	0	320
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		2,999	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		110,688	1,134	SH		DFND	99	0	0	1,134
HESS CORP	COM	42809H107		178,468	1,348	SH		DFND	1	0	0	1,348
HESS CORP	COM	42809H107		108,272	818	SH		DFND	2	0	0	818
HESS CORP	COM	42809H107		20,643	156	SH		DFND	6	0	0	156
HESS CORP	COM	42809H107		89,721	678	SH		DFND	8	0	0	678
HESS CORP	COM	42809H107		678,056	5,121	SH		DFND	99	0	0	5,121
HESS MIDSTREAM LP	CL A SHS	428103105		5,324	184	SH		DFND	1	0	0	184
HESS MIDSTREAM LP	CL A SHS	428103105		25,495	881	SH		DFND	2	0	0	881
HESS MIDSTREAM LP	CL A SHS	428103105		3,703	128	SH		DFND	99	0	0	128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		188,254	11,817	SH		DFND	1	0	0	11,817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		130,115	8,166	SH		DFND	2	0	0	8,166
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		69,134	4,338	SH		DFND	6	0	0	4,338
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,070,274	67,188	SH		DFND	8	0	0	67,188
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		183,863	11,547	SH		DFND	99	0	0	11,547
HEXCEL CORP NEW	COM	428291108		129,751	1,901	SH		DFND	1	0	0	1,901
HEXCEL CORP NEW	COM	428291108		2,593	38	SH		DFND	2	0	0	38
HEXCEL CORP NEW	COM	428291108		53,090	777	SH		DFND	8	0	0	777
HEXCEL CORP NEW	COM	428291108		3,047,498	44,645	SH		DFND	99	0	0	44,645
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		122,022	2,521	SH		DFND	1	0	0	2,521
HF SINCLAIR CORP	COM	403949100		99,030	2,047	SH		DFND	2	0	0	2,047
HF SINCLAIR CORP	COM	403949100		29,028	600	SH		DFND	6	0	0	600
HF SINCLAIR CORP	COM	403949100		14,610	302	SH		DFND	8	0	0	302
HF SINCLAIR CORP	COM	403949100		121,510	2,510	SH		DFND	99	0	0	2,510
HIBBETT INC	COM	428567101		180	3	SH		DFND	2	0	0	3
HIBBETT INC	COM	428567101		2,357	40	SH		DFND	99	0	0	40
HIGH INCOME SECS FD	SHS BEN INT	42968F108		84,500	13,000	SH		DFND	1	0	0	13,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108		6,500	1,000	SH		DFND	8	0	0	1,000
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		8,096	550	SH		DFND	1	0	0	550
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		2,369,338	262,095	SH		DFND	1	0	0	262,095
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		600,461	66,423	SH		DFND	2	0	0	66,423
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		14,282	1,580	SH		DFND	8	0	0	1,580
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		938,118	106,724	SH		DFND	1	0	0	106,724
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		68,900	7,837	SH		DFND	2	0	0	7,837
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		55,207	6,281	SH		DFND	8	0	0	6,281
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		32,057	3,647	SH		DFND	99	0	0	3,647
HIGHPEAK ENERGY INC	COM	43114Q105		25,668	1,116	SH		DFND	1	0	0	1,116
HIGHPEAK ENERGY INC	COM	43114Q105		47,334	2,058	SH		DFND	2	0	0	2,058
HIGHWOODS PPTYS INC	COM	431284108		5,680	245	SH		DFND	1	0	0	245
HIGHWOODS PPTYS INC	COM	431284108		196,260	8,450	SH		DFND	2	0	0	8,450
HIGHWOODS PPTYS INC	COM	431284108		164,277	7,084	SH		DFND	6	0	0	7,084
HIGHWOODS PPTYS INC	COM	431284108		15,820	682	SH		DFND	8	0	0	682
HIGHWOODS PPTYS INC	COM	431284108		67,975	2,932	SH		DFND	99	0	0	2,932
HILLENBRAND INC	COM	431571108		13,688	288	SH		DFND	1	0	0	288
HILLENBRAND INC	COM	431571108		38,404	808	SH		DFND	2	0	0	808
HILLENBRAND INC	COM	431571108		32,699	688	SH		DFND	8	0	0	688
HILLENBRAND INC	COM	431571108		20,483	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		7,055	838	SH		DFND	8	0	0	838
HILLMAN SOLUTIONS CORP	COM	431636109		155,737	18,499	SH		DFND	99	0	0	18,499
HILLTOP HOLDINGS INC	COM	432748101		31,326	1,056	SH		DFND	99	0	0	1,056
HILTON GRAND VACATIONS INC	COM	43283X105		4,930	111	SH		DFND	1	0	0	111
HILTON GRAND VACATIONS INC	COM	43283X105		26,658	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		19,634	442	SH		DFND	99	0	0	442
HILTON WORLDWIDE HLDGS INC	COM	43300A203		283,024	2,009	SH		DFND	1	0	0	2,009
HILTON WORLDWIDE HLDGS INC	COM	43300A203		288,211	2,046	SH		DFND	2	0	0	2,046
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,129	8	SH		DFND	6	0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203		318,795	2,263	SH		DFND	8	0	0	2,263
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,974,444	14,019	SH		DFND	99	0	0	14,019
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		67,501	8,303	SH		DFND	1	0	0	8,303
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		89,149	10,966	SH		DFND	2	0	0	10,966
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		4,065	500	SH		DFND	8	0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		36,296	4,465	SH		DFND	99	0	0	4,465
HIMS & HERS HEALTH INC	COM CL A	433000106		21,675	2,185	SH		DFND	1	0	0	2,185
HIMS & HERS HEALTH INC	COM CL A	433000106		1,646	166	SH		DFND	2	0	0	166
HIMS & HERS HEALTH INC	COM CL A	433000106		2,341	236	SH		DFND	6	0	0	236
HIMS & HERS HEALTH INC	COM CL A	433000106		2,331	235	SH		DFND	8	0	0	235
HIMS & HERS HEALTH INC	COM CL A	433000106		14,046	1,416	SH		DFND	99	0	0	1,416
HINGHAM INSTN SVGS MASS	COM	433323102		33,797	143	SH		DFND	1	0	0	143
HINGHAM INSTN SVGS MASS	COM	433323102		1,632	7	SH		DFND	99	0	0	7
HIREQUEST INC	COM	433535101		12,791	593	SH		DFND	8	0	0	593
HNI CORP	COM	404251100		20,238	727	SH		DFND	2	0	0	727
HNI CORP	COM	404251100		106,453	3,817	SH		DFND	99	0	0	3,817
HOLLEY INC	COM	43538H103		3,372	1,231	SH		DFND	1	0	0	1,231
HOLLEY INC	COM	43538H103		219	80	SH		DFND	6	0	0	80
HOLLEY INC	COM	43538H103		12,586	4,594	SH		DFND	99	0	0	4,594
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		29,335	1,688	SH		DFND	1	0	0	1,688
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		5,488	316	SH		DFND	99	0	0	316
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		3,310	191	SH		DFND	99	0	0	191
HOLOGIC INC	COM	436440101		224,169	2,777	SH		DFND	1	0	0	2,777
HOLOGIC INC	COM	436440101		322,587	3,997	SH		DFND	2	0	0	3,997
HOLOGIC INC	COM	436440101		19,994	246	SH		DFND	6	0	0	246
HOLOGIC INC	COM	436440101		231,444	2,868	SH		DFND	8	0	0	2,868
HOLOGIC INC	COM	436440101		2,192,178	27,170	SH		DFND	99	0	0	27,170
HOME BANCSHARES INC	COM	436893200		245,334	11,298	SH		DFND	1	0	0	11,298
HOME BANCSHARES INC	COM	436893200		244,063	11,242	SH		DFND	2	0	0	11,242
HOME BANCSHARES INC	COM	436893200		1,053	48	SH		DFND	6	0	0	48
HOME BANCSHARES INC	COM	436893200		695,107	32,014	SH		DFND	99	0	0	32,014
HOME DEPOT INC	COM	437076102		12,757,757	43,089	SH		DFND	1	0	0	43,089
HOME DEPOT INC	COM	437076102		12,391,450	41,896	SH		DFND	2	0	0	41,896
HOME DEPOT INC	COM	437076102		4,855,589	16,436	SH		DFND	6	0	0	16,436
HOME DEPOT INC	COM	437076102		12,534,102	42,452	SH		DFND	8	0	0	42,452
HOME DEPOT INC	COM	437076102		36,548,969	123,498	SH		DFND	99	0	0	123,498
HOMESTREET INC	COM	43785V102		44,975	2,500	SH		DFND	1	0	0	2,500
HOMETRUST BANCSHARES INC	COM	437872104		6,147	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		379,049	14,310	SH		DFND	1	0	0	14,310
HONDA MOTOR LTD	AMERN SHS	438128308		250,752	9,467	SH		DFND	2	0	0	9,467
HONDA MOTOR LTD	AMERN SHS	438128308		1,588	60	SH		DFND	6	0	0	60
HONDA MOTOR LTD	AMERN SHS	438128308		220,737	8,333	SH		DFND	8	0	0	8,333
HONDA MOTOR LTD	AMERN SHS	438128308		588,683	22,213	SH		DFND	99	0	0	22,213
HONEST CO INC	COM	438333106		4,735	2,631	SH		DFND	1	0	0	2,631
HONEST CO INC	COM	438333106		444	247	SH		DFND	6	0	0	247
HONEST CO INC	COM	438333106		2,070	1,150	SH		DFND	8	0	0	1,150
HONEYWELL INTL INC	COM	438516106		5,046,287	26,347	SH		DFND	1	0	0	26,347
HONEYWELL INTL INC	COM	438516106		4,169,575	21,773	SH		DFND	2	0	0	21,773
HONEYWELL INTL INC	COM	438516106		2,687,079	14,050	SH		DFND	6	0	0	14,050
HONEYWELL INTL INC	COM	438516106		3,920,041	20,503	SH		DFND	8	0	0	20,503
HONEYWELL INTL INC	COM	438516106		17,358,055	90,599	SH		DFND	99	0	0	90,599
HONEYWELL INTL INC CALL	COM	438516906		1,287	1	SH	Call	DFND	8	0	0	1
HOOKER FURNISHINGS CORPORATI	COM	439038100		1,182	65	SH		DFND	8	0	0	65
HOPE BANCORP INC	COM	43940T109		5,446	554	SH		DFND	2	0	0	554
HOPE BANCORP INC	COM	43940T109		6,898	703	SH		DFND	99	0	0	703
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		6,772	7	PRN		DFND	99	0	0	7
HORACE MANN EDUCATORS CORP N	COM	440327104		3,815	114	SH		DFND	1	0	0	114
HORACE MANN EDUCATORS CORP N	COM	440327104		1,941	58	SH		DFND	6	0	0	58
HORACE MANN EDUCATORS CORP N	COM	440327104		8,436	252	SH		DFND	8	0	0	252
HORACE MANN EDUCATORS CORP N	COM	440327104		313,907	9,375	SH		DFND	99	0	0	9,375
HORIZON BANCORP INC	COM	440407104		179,172	16,200	SH		DFND	1	0	0	16,200
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		15,397	1,365	SH		DFND	2	0	0	1,365
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		33,840	3,000	SH		DFND	8	0	0	3,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		51,196	4,538	SH		DFND	99	0	0	4,538
HORIZON THERAPEUTICS PUB L	SHS	G46188101		243,595	2,232	SH		DFND	1	0	0	2,232
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,944	27	SH		DFND	2	0	0	27
HORIZON THERAPEUTICS PUB L	SHS	G46188101		8,381	75	SH		DFND	6	0	0	75
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,746	16	SH		DFND	8	0	0	16
HORIZON THERAPEUTICS PUB L	SHS	G46188101		830,668	7,613	SH		DFND	99	0	0	7,613
HORMEL FOODS CORP	COM	440452100		326,928	8,191	SH		DFND	1	0	0	8,191
HORMEL FOODS CORP	COM	440452100		1,911,356	47,928	SH		DFND	2	0	0	47,928
HORMEL FOODS CORP	COM	440452100		46,645	1,168	SH		DFND	6	0	0	1,168
HORMEL FOODS CORP	COM	440452100		1,631,887	40,921	SH		DFND	8	0	0	40,921
HORMEL FOODS CORP	COM	440452100		7,429,591	186,266	SH		DFND	99	0	0	186,266
HOST HOTELS & RESORTS INC	COM	44107P104		7,600	460	SH		DFND	1	0	0	460
HOST HOTELS & RESORTS INC	COM	44107P104		131,320	7,963	SH		DFND	2	0	0	7,963
HOST HOTELS & RESORTS INC	COM	44107P104		13,901	843	SH		DFND	6	0	0	843
HOST HOTELS & RESORTS INC	COM	44107P104		169,854	10,301	SH		DFND	8	0	0	10,301
HOST HOTELS & RESORTS INC	COM	44107P104		1,088,879	66,035	SH		DFND	99	0	0	66,035
HOSTESS BRANDS INC	CL A	44109J106		4,976	200	SH		DFND	1	0	0	200
HOSTESS BRANDS INC	CL A	44109J106		244,123	9,814	SH		DFND	99	0	0	9,814
HOTH THERAPEUTICS INC	COM NEW	44148G204		8	4	SH		DFND	1	0	0	4
HOULIHAN LOKEY INC	CL A	441593100		5,861	67	SH		DFND	1	0	0	67
HOULIHAN LOKEY INC	CL A	441593100		2,622	30	SH		DFND	2	0	0	30
HOULIHAN LOKEY INC	CL A	441593100		48,641	556	SH		DFND	8	0	0	556
HOULIHAN LOKEY INC	CL A	441593100		2,225,434	25,431	SH		DFND	99	0	0	25,431
HOUSTON AMERN ENERGY CORP	COM	44183U209		2,331	900	SH		DFND	1	0	0	900
HOWARD HUGHES CORP	COM	44267D107		12,480	156	SH		DFND	2	0	0	156
HOWARD HUGHES CORP	COM	44267D107		1,520	19	SH		DFND	6	0	0	19
HOWARD HUGHES CORP	COM	44267D107		33,280	416	SH		DFND	99	0	0	416
HOWMET AEROSPACE INC	COM	443201108		295,175	6,966	SH		DFND	1	0	0	6,966
HOWMET AEROSPACE INC	COM	443201108		282,599	6,673	SH		DFND	2	0	0	6,673
HOWMET AEROSPACE INC	COM	443201108		781,600	18,448	SH		DFND	6	0	0	18,448
HOWMET AEROSPACE INC	COM	443201108		76,773	1,812	SH		DFND	8	0	0	1,812
HOWMET AEROSPACE INC	COM	443201108		624,118	14,729	SH		DFND	99	0	0	14,729
HP INC	COM	40434L105		490,114	16,687	SH		DFND	1	0	0	16,687
HP INC	COM	40434L105		600,598	20,459	SH		DFND	2	0	0	20,459
HP INC	COM	40434L105		71,064	2,420	SH		DFND	6	0	0	2,420
HP INC	COM	40434L105		374,473	12,754	SH		DFND	8	0	0	12,754
HP INC	COM	40434L105		1,771,736	60,310	SH		DFND	99	0	0	60,310
HSBC HLDGS PLC	SPON ADR NEW	404280406		79,018	2,315	SH		DFND	1	0	0	2,315
HSBC HLDGS PLC	SPON ADR NEW	404280406		244,088	7,152	SH		DFND	2	0	0	7,152
HSBC HLDGS PLC	SPON ADR NEW	404280406		184,053	5,393	SH		DFND	8	0	0	5,393
HSBC HLDGS PLC	SPON ADR NEW	404280406		529,792	15,518	SH		DFND	99	0	0	15,518
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105		936	300	SH		DFND	1	0	0	300
HUB CYBER SECURITY LTD	ORD SHS	M6000J101		16,736	12,874	SH		DFND	8	0	0	12,874
HUB GROUP INC	CL A	443320106		503	6	SH		DFND	2	0	0	6
HUB GROUP INC	CL A	443320106		116,647	1,390	SH		DFND	99	0	0	1,390
HUBBELL INC	COM	443510607		4,622	19	SH		DFND	1	0	0	19
HUBBELL INC	COM	443510607		436,071	1,792	SH		DFND	2	0	0	1,792
HUBBELL INC	COM	443510607		148,408	610	SH		DFND	8	0	0	610
HUBBELL INC	COM	443510607		440,052	1,808	SH		DFND	99	0	0	1,808
HUBSPOT INC	COM	443573100		87,891	205	SH		DFND	1	0	0	205
HUBSPOT INC	COM	443573100		101,607	237	SH		DFND	2	0	0	237
HUBSPOT INC	COM	443573100		985,583	2,299	SH		DFND	6	0	0	2,299
HUBSPOT INC	COM	443573100		171,926	401	SH		DFND	8	0	0	401
HUBSPOT INC	COM	443573100		1,057,116	2,466	SH		DFND	99	0	0	2,466
HUBSPOT INC CALL	COM	443573900		9,230	1	SH	Call	DFND	8	0	0	1
HUDSON GLOBAL INC	COM NEW	443787205		33,405	1,500	SH		DFND	1	0	0	1,500
HUDSON PAC PPTYS INC	COM	444097109		79,693	11,985	SH		DFND	99	0	0	11,985
HUDSON TECHNOLOGIES INC	COM	444144109		36,666	4,200	SH		DFND	1	0	0	4,200
HUDSON TECHNOLOGIES INC	COM	444144109		246,703	28,272	SH		DFND	2	0	0	28,272
HUDSON TECHNOLOGIES INC	COM	444144109		20,515	2,350	SH		DFND	8	0	0	2,350
HUMACYTE INC	COM	44486Q103		75,768	24,525	SH		DFND	1	0	0	24,525
HUMACYTE INC	COM	44486Q103		1,467	475	SH		DFND	2	0	0	475
HUMACYTE INC	COM	44486Q103		10,815	3,500	SH		DFND	8	0	0	3,500
HUMANA INC	COM	444859102		1,054,078	2,170	SH		DFND	1	0	0	2,170
HUMANA INC	COM	444859102		338,801	697	SH		DFND	2	0	0	697
HUMANA INC	COM	444859102		422,985	871	SH		DFND	6	0	0	871
HUMANA INC	COM	444859102		799,330	1,646	SH		DFND	8	0	0	1,646
HUMANA INC	COM	444859102		2,856,016	5,882	SH		DFND	99	0	0	5,882
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101		32,529	1,200	SH		DFND	8	0	0	1,200
HUNT J B TRANS SVCS INC	COM	445658107		300,593	1,712	SH		DFND	1	0	0	1,712
HUNT J B TRANS SVCS INC	COM	445658107		185,276	1,056	SH		DFND	2	0	0	1,056
HUNT J B TRANS SVCS INC	COM	445658107		5,088	29	SH		DFND	6	0	0	29
HUNT J B TRANS SVCS INC	COM	445658107		194,226	1,107	SH		DFND	8	0	0	1,107
HUNT J B TRANS SVCS INC	COM	445658107		3,452,892	19,677	SH		DFND	99	0	0	19,677
HUNTINGTON BANCSHARES INC	COM	446150104		1,322,776	118,103	SH		DFND	1	0	0	118,103
HUNTINGTON BANCSHARES INC	COM	446150104		617,299	55,113	SH		DFND	2	0	0	55,113
HUNTINGTON BANCSHARES INC	COM	446150104		283,341	25,297	SH		DFND	6	0	0	25,297
HUNTINGTON BANCSHARES INC	COM	446150104		427,248	38,147	SH		DFND	8	0	0	38,147
HUNTINGTON BANCSHARES INC	COM	446150104		1,562,547	139,496	SH		DFND	99	0	0	139,496
HUNTINGTON BANCSHARES INC CALL	COM	446150904		12,200	20	SH	Call	DFND	1	0	0	20
HUNTINGTON INGALLS INDS INC	COM	446413106		336,007	1,622	SH		DFND	1	0	0	1,622
HUNTINGTON INGALLS INDS INC	COM	446413106		34,371	166	SH		DFND	2	0	0	166
HUNTINGTON INGALLS INDS INC	COM	446413106		46,968	226	SH		DFND	6	0	0	226
HUNTINGTON INGALLS INDS INC	COM	446413106		151,392	729	SH		DFND	8	0	0	729
HUNTINGTON INGALLS INDS INC	COM	446413106		477,052	2,303	SH		DFND	99	0	0	2,303
HUNTSMAN CORP	COM	447011107		42,687	1,558	SH		DFND	1	0	0	1,558
HUNTSMAN CORP	COM	447011107		53,364	1,949	SH		DFND	2	0	0	1,949
HUNTSMAN CORP	COM	447011107		30,392	1,110	SH		DFND	8	0	0	1,110
HUNTSMAN CORP	COM	447011107		117,583	4,292	SH		DFND	99	0	0	4,292
HURCO CO	COM	447324104		2,532	100	SH		DFND	8	0	0	100
HURCO CO	COM	447324104		1,392	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		65,456	815	SH		DFND	99	0	0	815
HUT 8 MNG CORP	COM	44812T102		1,480	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		1,335	370	SH		DFND	8	0	0	370
HUYA INC	ADS REP SHS A	44852D108		11,144	3,088	SH		DFND	99	0	0	3,088
HV BANCORP INC	COM	40441H105		90,090	3,000	SH		DFND	8	0	0	3,000
HYATT HOTELS CORP	COM CL A	448579102		313,562	2,805	SH		DFND	1	0	0	2,805
HYATT HOTELS CORP	COM CL A	448579102		15,761	141	SH		DFND	2	0	0	141
HYATT HOTELS CORP	COM CL A	448579102		20,122	180	SH		DFND	8	0	0	180
HYATT HOTELS CORP	COM CL A	448579102		218,050	1,951	SH		DFND	99	0	0	1,951
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		5,620	13,000	SH		DFND	2	0	0	13,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		3,378	7,813	SH		DFND	8	0	0	7,813
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		3,905	1,974	SH		DFND	1	0	0	1,974
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		5,148	2,600	SH		DFND	2	0	0	2,600
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		10,354	207	SH		DFND	6	0	0	207
HYZON MOTORS INC	COM CL A	44951Y102		822	1,010	SH		DFND	6	0	0	1,010
HYZON MOTORS INC	COM CL A	44951Y102		1,222	1,500	SH		DFND	8	0	0	1,500
I3 VERTICALS INC	COM CL A	46571Y107		127,828	5,213	SH		DFND	99	0	0	5,213
IAC INC	COM NEW	44891N208		22,806	442	SH		DFND	1	0	0	442
IAC INC	COM NEW	44891N208		6,551	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		14,962	290	SH		DFND	8	0	0	290
IAC INC	COM NEW	44891N208		293,206	5,685	SH		DFND	99	0	0	5,685
IAMGOLD CORP	COM	450913108		406	150	SH		DFND	2	0	0	150
IAMGOLD CORP	COM	450913108		1,216	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		483,208	9,344	SH		DFND	1	0	0	9,344
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		7,416,072	143,391	SH		DFND	2	0	0	143,391
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		303,250	5,863	SH		DFND	6	0	0	5,863
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,363,922	26,377	SH		DFND	8	0	0	26,377
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		287,373	5,557	SH		DFND	99	0	0	5,557
ICF INTL INC	COM	44925C103		3,399	31	SH		DFND	1	0	0	31
ICF INTL INC	COM	44925C103		6,911	63	SH		DFND	8	0	0	63
ICF INTL INC	COM	44925C103		338,661	3,087	SH		DFND	99	0	0	3,087
ICHOR HOLDINGS	SHS	G4740B105		28,646	875	SH		DFND	1	0	0	875
ICHOR HOLDINGS	SHS	G4740B105		51,663	1,578	SH		DFND	2	0	0	1,578
ICHOR HOLDINGS	SHS	G4740B105		12,204	373	SH		DFND	99	0	0	373
ICICI BANK LIMITED	ADR	45104G104		49,721	2,303	SH		DFND	1	0	0	2,303
ICICI BANK LIMITED	ADR	45104G104		2,891	134	SH		DFND	8	0	0	134
ICICI BANK LIMITED	ADR	45104G104		5,128,573	237,676	SH		DFND	99	0	0	237,676
ICL GROUP LTD	SHS	M53213100		8,830	1,298	SH		DFND	1	0	0	1,298
ICL GROUP LTD	SHS	M53213100		3,340	491	SH		DFND	2	0	0	491
ICL GROUP LTD	SHS	M53213100		14,482	2,129	SH		DFND	8	0	0	2,129
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		3,172	875	SH		DFND	99	0	0	875
ICON PLC	SHS	G4705A100		348,992	1,634	SH		DFND	1	0	0	1,634
ICON PLC	SHS	G4705A100		4,481	21	SH		DFND	2	0	0	21
ICON PLC	SHS	G4705A100		11,189	50	SH		DFND	6	0	0	50
ICON PLC	SHS	G4705A100		41,005	192	SH		DFND	8	0	0	192
ICON PLC	SHS	G4705A100		7,536,282	35,288	SH		DFND	99	0	0	35,288
ICU MED INC	COM	44930G107		2,143	13	SH		DFND	1	0	0	13
ICU MED INC	COM	44930G107		2,473	15	SH		DFND	8	0	0	15
ICU MED INC	COM	44930G107		51,618	313	SH		DFND	99	0	0	313
IDACORP INC	COM	451107106		186,446	1,721	SH		DFND	1	0	0	1,721
IDACORP INC	COM	451107106		11,228	103	SH		DFND	2	0	0	103
IDACORP INC	COM	451107106		32,605	301	SH		DFND	8	0	0	301
IDACORP INC	COM	451107106		361,330	3,329	SH		DFND	99	0	0	3,329
IDEAL PWR INC	COM NEW	451622203		3,135	300	SH		DFND	1	0	0	300
IDEANOMICS INC	COM	45166V106		648	6,000	SH		DFND	1	0	0	6,000
IDEANOMICS INC	COM	45166V106		162	1,500	SH		DFND	6	0	0	1,500
IDEANOMICS INC	COM	45166V106		297	2,750	SH		DFND	8	0	0	2,750
IDEAYA BIOSCIENCES INC	COM	45166A102		576	42	SH		DFND	99	0	0	42
IDENTIV INC	COM NEW	45170X205		4,912	800	SH		DFND	2	0	0	800
IDENTIV INC	COM NEW	45170X205		1,791	292	SH		DFND	99	0	0	292
IDEX CORP	COM	45167R104		425,332	1,840	SH		DFND	1	0	0	1,840
IDEX CORP	COM	45167R104		1,848	8	SH		DFND	2	0	0	8
IDEX CORP	COM	45167R104		25,642	111	SH		DFND	6	0	0	111
IDEX CORP	COM	45167R104		13,860	60	SH		DFND	8	0	0	60
IDEX CORP	COM	45167R104		2,079,097	8,992	SH		DFND	99	0	0	8,992
IDEXX LABS INC	COM	45168D104		417,790	835	SH		DFND	1	0	0	835
IDEXX LABS INC	COM	45168D104		651,581	1,303	SH		DFND	2	0	0	1,303
IDEXX LABS INC	COM	45168D104		1,042,633	2,084	SH		DFND	6	0	0	2,084
IDEXX LABS INC	COM	45168D104		45,504	91	SH		DFND	8	0	0	91
IDEXX LABS INC	COM	45168D104		6,158,738	12,317	SH		DFND	99	0	0	12,317
IDT CORP	CL B NEW	448947507		170,536	5,004	SH		DFND	1	0	0	5,004
IDT CORP	CL B NEW	448947507		4,771	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		1,216	1,690	SH		DFND	1	0	0	1,690
IGC PHARMA INC	COM NEW	45408X308		78	232	SH		DFND	2	0	0	232
IHEARTMEDIA INC	COM CL A	45174J509		1,599	410	SH		DFND	6	0	0	410
ILLINOIS TOOL WKS INC	COM	452308109		1,976,686	8,097	SH		DFND	1	0	0	8,097
ILLINOIS TOOL WKS INC	COM	452308109		2,076,938	8,525	SH		DFND	2	0	0	8,525
ILLINOIS TOOL WKS INC	COM	452308109		2,435,663	9,993	SH		DFND	6	0	0	9,993
ILLINOIS TOOL WKS INC	COM	452308109		2,191,866	9,002	SH		DFND	8	0	0	9,002
ILLINOIS TOOL WKS INC	COM	452308109		10,499,439	43,024	SH		DFND	99	0	0	43,024
ILLUMINA INC	COM	452327109		106,494	458	SH		DFND	1	0	0	458
ILLUMINA INC	COM	452327109		627,390	2,698	SH		DFND	2	0	0	2,698
ILLUMINA INC	COM	452327109		199,759	859	SH		DFND	6	0	0	859
ILLUMINA INC	COM	452327109		272,763	1,173	SH		DFND	8	0	0	1,173
ILLUMINA INC	COM	452327109		2,542,493	10,935	SH		DFND	99	0	0	10,935
IMAC HLDGS INC	*W EXP 02/12/202	44967K112		23	2,340	SH		DFND	8	0	0	2,340
IMAC HLDGS INC	COM	44967K104		686	4,800	SH		DFND	2	0	0	4,800
IMAC HLDGS INC	COM	44967K104		129,573	906,115	SH		DFND	8	0	0	906,115
IMAX CORP	COM	45245E109		26,236	1,367	SH		DFND	2	0	0	1,367
IMAX CORP	COM	45245E109		345	18	SH		DFND	6	0	0	18
IMAX CORP	COM	45245E109		23,016	1,200	SH		DFND	8	0	0	1,200
IMAX CORP	COM	45245E109		1,936	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		3,933	570	SH		DFND	2	0	0	570
IMMERSION CORP	COM	452521107		4,916	550	SH		DFND	1	0	0	550
IMMERSION CORP	COM	452521107		27,534	3,080	SH		DFND	8	0	0	3,080
IMMERSION CORP	COM	452521107		1,756	196	SH		DFND	99	0	0	196
IMMIX BIOPHARMA INC	COM	45258H106		637	350	SH		DFND	8	0	0	350
IMMUNITYBIO INC	COM	45256X103		25,389	13,950	SH		DFND	1	0	0	13,950
IMMUNITYBIO INC	COM	45256X103		1,687	927	SH		DFND	2	0	0	927
IMMUNITYBIO INC	COM	45256X103		1,456	800	SH		DFND	6	0	0	800
IMMUNITYBIO INC	COM	45256X103		1,974	1,086	SH		DFND	99	0	0	1,086
IMMUNOCORE HLDGS PLC	ADS	45258D105		21,753	440	SH		DFND	6	0	0	440
IMMUNOCORE HLDGS PLC	ADS	45258D105		14,480	293	SH		DFND	99	0	0	293
IMMUNOGEN INC	COM	45253H101		11,686	3,044	SH		DFND	1	0	0	3,044
IMMUNOGEN INC	COM	45253H101		26	7	SH		DFND	2	0	0	7
IMMUNOGEN INC	COM	45253H101		3,446	898	SH		DFND	99	0	0	898
IMMUNOVANT INC	COM	45258J102		46,530	3,000	SH		DFND	1	0	0	3,000
IMPACT SHS TR I	NAACP MINO ETF	45259A209		150,728	5,183	SH		DFND	1	0	0	5,183
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		2,429	85	SH		DFND	1	0	0	85
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		96,567	3,416	SH		DFND	2	0	0	3,416
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		4,523	160	SH		DFND	8	0	0	160
IMPERIAL OIL LTD	COM NEW	453038408		53,908	1,061	SH		DFND	1	0	0	1,061
IMPERIAL OIL LTD	COM NEW	453038408		99,629	1,961	SH		DFND	2	0	0	1,961
IMPERIAL OIL LTD	COM NEW	453038408		60,972	1,200	SH		DFND	8	0	0	1,200
IMPERIAL OIL LTD	COM NEW	453038408		1,047,868	20,612	SH		DFND	99	0	0	20,612
IMPERIAL PETE INC	COMMON SHARES	Y3894J104		397	2,053	SH		DFND	8	0	0	2,053
IMPINJ INC	COM	453204109		81,580	602	SH		DFND	1	0	0	602
IMPINJ INC	COM	453204109		7,453	55	SH		DFND	6	0	0	55
IMPINJ INC	COM	453204109		8,808	65	SH		DFND	8	0	0	65
IMPINJ INC	COM	453204109		461,377	3,405	SH		DFND	99	0	0	3,405
IMV INC	COM NEW	44974L301		636	1,200	SH		DFND	6	0	0	1,200
INARI MED INC	COM	45332Y109		18,522	300	SH		DFND	1	0	0	300
INARI MED INC	COM	45332Y109		6,853	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		53,811	872	SH		DFND	99	0	0	872
INCYTE CORP	COM	45337C102		110,210	1,525	SH		DFND	1	0	0	1,525
INCYTE CORP	COM	45337C102		3,612	50	SH		DFND	2	0	0	50
INCYTE CORP	COM	45337C102		216	3	SH		DFND	6	0	0	3
INCYTE CORP	COM	45337C102		1,156	16	SH		DFND	8	0	0	16
INCYTE CORP	COM	45337C102		234,887	3,251	SH		DFND	99	0	0	3,251
INDEPENDENCE CONTRACT DRILLI	COM	453415606		815	250	SH		DFND	1	0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106		2,323,311	144,924	SH		DFND	1	0	0	144,924
INDEPENDENCE RLTY TR INC	COM	45378A106		3,810,813	237,733	SH		DFND	2	0	0	237,733
INDEPENDENCE RLTY TR INC	COM	45378A106		2,157,095	134,567	SH		DFND	6	0	0	134,567
INDEPENDENCE RLTY TR INC	COM	45378A106		1,686,662	105,219	SH		DFND	8	0	0	105,219
INDEPENDENCE RLTY TR INC	COM	45378A106		1,126,741	70,291	SH		DFND	99	0	0	70,291
INDEPENDENT BANK GROUP INC	COM	45384B106		313,003	6,753	SH		DFND	2	0	0	6,753
INDEPENDENT BANK GROUP INC	COM	45384B106		32,445	700	SH		DFND	6	0	0	700
INDEPENDENT BANK GROUP INC	COM	45384B106		10,427	225	SH		DFND	99	0	0	225
INDEPENDENT BK CORP MASS	COM	453836108		184,391	2,810	SH		DFND	1	0	0	2,810
INDEPENDENT BK CORP MASS	COM	453836108		6,697	102	SH		DFND	2	0	0	102
INDEPENDENT BK CORP MASS	COM	453836108		15,610	238	SH		DFND	99	0	0	238
INDEPENDENT BK CORP MICH	COM NEW	453838609		17,770	1,000	SH		DFND	1	0	0	1,000
INDEPENDENT BK CORP MICH	COM NEW	453838609		4,494	253	SH		DFND	99	0	0	253
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		15,604	639	SH		DFND	1	0	0	639
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		1,299	53	SH		DFND	6	0	0	53
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		546,779	22,391	SH		DFND	8	0	0	22,391
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		157,896	6,466	SH		DFND	99	0	0	6,466
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		303,041	12,324	SH		DFND	8	0	0	12,324
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		438,757	17,843	SH		DFND	99	0	0	17,843
INDEXIQ ACTIVE ETF TR	IQ MACKAY MULTI	45409F744		1,845	76	SH		DFND	2	0	0	76
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819		1,757	37	SH		DFND	2	0	0	37
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461		14,252	404	SH		DFND	8	0	0	404
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		55,021	2,385	SH		DFND	8	0	0	2,385
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		1,447,540	49,365	SH		DFND	1	0	0	49,365
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		151,991	5,198	SH		DFND	99	0	0	5,198
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		5,260	274	SH		DFND	1	0	0	274
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388		61,256	1,897	SH		DFND	1	0	0	1,897
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		11,891	375	SH		DFND	8	0	0	375
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		2,786	82	SH		DFND	1	0	0	82
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		107,133	3,153	SH		DFND	8	0	0	3,153
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		15,052	443	SH		DFND	99	0	0	443
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		306,252	9,682	SH		DFND	1	0	0	9,682
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		3,669	116	SH		DFND	6	0	0	116
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		46,558	1,472	SH		DFND	8	0	0	1,472
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		523,103	16,543	SH		DFND	99	0	0	16,543
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602		2,542	100	SH		DFND	6	0	0	100
INDIA FD INC	COM	454089103		30,260	2,000	SH		DFND	2	0	0	2,000
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		307,719	29,168	SH		DFND	1	0	0	29,168
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		211	20	SH		DFND	2	0	0	20
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,529	145	SH		DFND	8	0	0	145
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		12,393	1,175	SH		DFND	99	0	0	1,175
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		47	10	SH		DFND	1	0	0	10
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		14,310	3,000	SH		DFND	2	0	0	3,000
INDUS REALTY TRUST INC	COM	45580R103		3,114	47	SH		DFND	99	0	0	47
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		5,800	1,890	SH		DFND	1	0	0	1,890
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		6,362	2,073	SH		DFND	2	0	0	2,073
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		5,893	1,920	SH		DFND	6	0	0	1,920
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		17,755	5,783	SH		DFND	8	0	0	5,783
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		47,636	6,139	SH		DFND	1	0	0	6,139
INFINERA CORP	COM	45667G103		1,566	202	SH		DFND	99	0	0	202
INFINITY PHARMACEUTICALS INC	COM	45665G303		160	1,000	SH		DFND	2	0	0	1,000
INFINITY PHARMACEUTICALS INC	COM	45665G303		58	364	SH		DFND	8	0	0	364
INFORMATICA INC	COM CL A	45674M101		71,996	4,390	SH		DFND	8	0	0	4,390
INFORMATION SVCS GROUP INC	COM	45675Y104		2,759	542	SH		DFND	2	0	0	542
INFOSYS LTD	SPONSORED ADR	456788108		433,082	24,832	SH		DFND	1	0	0	24,832
INFOSYS LTD	SPONSORED ADR	456788108		23,996	1,376	SH		DFND	2	0	0	1,376
INFOSYS LTD	SPONSORED ADR	456788108		56,156	3,220	SH		DFND	6	0	0	3,220
INFOSYS LTD	SPONSORED ADR	456788108		22,394	1,284	SH		DFND	8	0	0	1,284
INFOSYS LTD	SPONSORED ADR	456788108		187,046	10,726	SH		DFND	99	0	0	10,726
ING GROEP N.V.	SPONSORED ADR	456837103		10,749	905	SH		DFND	1	0	0	905
ING GROEP N.V.	SPONSORED ADR	456837103		5,567	469	SH		DFND	2	0	0	469
ING GROEP N.V.	SPONSORED ADR	456837103		7,250	611	SH		DFND	8	0	0	611
ING GROEP N.V.	SPONSORED ADR	456837103		1,293,296	108,960	SH		DFND	99	0	0	108,960
INGERSOLL RAND INC	COM	45687V106		669,013	11,499	SH		DFND	1	0	0	11,499
INGERSOLL RAND INC	COM	45687V106		158,009	2,716	SH		DFND	2	0	0	2,716
INGERSOLL RAND INC	COM	45687V106		5,364	92	SH		DFND	6	0	0	92
INGERSOLL RAND INC	COM	45687V106		79,352	1,364	SH		DFND	8	0	0	1,364
INGERSOLL RAND INC	COM	45687V106		1,150,194	19,773	SH		DFND	99	0	0	19,773
INGEVITY CORP	COM	45688C107		19,668	275	SH		DFND	1	0	0	275
INGEVITY CORP	COM	45688C107		73,232	1,024	SH		DFND	2	0	0	1,024
INGEVITY CORP	COM	45688C107		7,008	98	SH		DFND	8	0	0	98
INGEVITY CORP	COM	45688C107		67,713	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		17,740	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		2,034	20	SH		DFND	1	0	0	20
INGREDION INC	COM	457187102		101	1	SH		DFND	2	0	0	1
INGREDION INC	COM	457187102		72,404	710	SH		DFND	6	0	0	710
INGREDION INC	COM	457187102		47,799	469	SH		DFND	8	0	0	469
INGREDION INC	COM	457187102		1,459,577	14,335	SH		DFND	99	0	0	14,335
INHIBRX INC	COM	45720L107		3,774	200	SH		DFND	1	0	0	200
INHIBRX INC	COM	45720L107		154,060	8,165	SH		DFND	2	0	0	8,165
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		737,640	23,081	SH		DFND	1	0	0	23,081
INMODE LTD	SHS	M5425M103		7,765	243	SH		DFND	2	0	0	243
INMODE LTD	SHS	M5425M103		3,196	100	SH		DFND	6	0	0	100
INMODE LTD	SHS	M5425M103		159	5	SH		DFND	8	0	0	5
INMODE LTD	SHS	M5425M103		707,426	22,142	SH		DFND	99	0	0	22,142
INMUNE BIO INC	COM	45782T105		10,336	1,600	SH		DFND	1	0	0	1,600
INMUNE BIO INC	COM	45782T105		872	135	SH		DFND	6	0	0	135
INMUNE BIO INC	COM	45782T105		10,336	1,600	SH		DFND	8	0	0	1,600
INNOSPEC INC	COM	45768S105		195,073	1,900	SH		DFND	1	0	0	1,900
INNOSPEC INC	COM	45768S105		12,593	122	SH		DFND	2	0	0	122
INNOSPEC INC	COM	45768S105		30,801	300	SH		DFND	6	0	0	300
INNOSPEC INC	COM	45768S105		7,391	72	SH		DFND	8	0	0	72
INNOSPEC INC	COM	45768S105		44,652	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		227,183	2,986	SH		DFND	1	0	0	2,986
INNOVATIVE INDL PPTYS INC	COM	45781V101		361,714	4,756	SH		DFND	2	0	0	4,756
INNOVATIVE INDL PPTYS INC	COM	45781V101		59,424	778	SH		DFND	6	0	0	778
INNOVATIVE INDL PPTYS INC	COM	45781V101		76,860	1,010	SH		DFND	8	0	0	1,010
INNOVATIVE INDL PPTYS INC	COM	45781V101		13,065	172	SH		DFND	99	0	0	172
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		14,680	2,000	SH		DFND	1	0	0	2,000
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		1,738	237	SH		DFND	99	0	0	237
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731		47,903	1,886	SH		DFND	99	0	0	1,886
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		2,428,441	89,184	SH		DFND	1	0	0	89,184
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		7,515,382	276,001	SH		DFND	2	0	0	276,001
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		1,654,393	60,757	SH		DFND	8	0	0	60,757
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		763,523	28,040	SH		DFND	99	0	0	28,040
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136		31,477	1,170	SH		DFND	1	0	0	1,170
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136		51,845	1,927	SH		DFND	2	0	0	1,927
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136		120,154	4,466	SH		DFND	8	0	0	4,466
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219		14,853	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219		37,936	1,277	SH		DFND	2	0	0	1,277
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219		835,958	28,140	SH		DFND	8	0	0	28,140
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219		12,209	411	SH		DFND	99	0	0	411
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185		4,648	156	SH		DFND	2	0	0	156
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185		507,669	17,038	SH		DFND	8	0	0	17,038
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185		13,198	443	SH		DFND	99	0	0	443
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177		26,414	1,000	SH		DFND	1	0	0	1,000
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		7,386	319	SH		DFND	1	0	0	319
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		4,029	174	SH		DFND	2	0	0	174
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		25,471	1,100	SH		DFND	6	0	0	1,100
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		110,377	4,767	SH		DFND	8	0	0	4,767
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		21,881	945	SH		DFND	99	0	0	945
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		40,374	1,652	SH		DFND	1	0	0	1,652
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		112,177	4,590	SH		DFND	2	0	0	4,590
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		89,206	3,650	SH		DFND	6	0	0	3,650
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		348,489	14,259	SH		DFND	8	0	0	14,259
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		24,877	1,018	SH		DFND	99	0	0	1,018
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		56,380	2,000	SH		DFND	1	0	0	2,000
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		37,492	1,330	SH		DFND	2	0	0	1,330
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		387,611	13,750	SH		DFND	6	0	0	13,750
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		414,418	14,701	SH		DFND	8	0	0	14,701
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		67,256	2,386	SH		DFND	99	0	0	2,386
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		392,406	16,806	SH		DFND	1	0	0	16,806
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		21,715	930	SH		DFND	2	0	0	930
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		346,745	14,850	SH		DFND	6	0	0	14,850
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		881,892	37,769	SH		DFND	8	0	0	37,769
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		78,803	3,375	SH		DFND	99	0	0	3,375
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		19,456	721	SH		DFND	1	0	0	721
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		16,191	600	SH		DFND	2	0	0	600
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		152,062	5,635	SH		DFND	8	0	0	5,635
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608		149,655	6,561	SH		DFND	8	0	0	6,561
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128		755,680	35,420	SH		DFND	8	0	0	35,420
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798		115,943	6,050	SH		DFND	2	0	0	6,050
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798		456,592	23,825	SH		DFND	8	0	0	23,825
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871		4,720	200	SH		DFND	1	0	0	200
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871		26,859	1,138	SH		DFND	6	0	0	1,138
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871		139,013	5,890	SH		DFND	8	0	0	5,890
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		727,824	18,691	SH		DFND	1	0	0	18,691
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		163,350	4,195	SH		DFND	2	0	0	4,195
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		87,147	2,238	SH		DFND	6	0	0	2,238
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		879,103	22,576	SH		DFND	8	0	0	22,576
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		77,606	1,993	SH		DFND	99	0	0	1,993
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		2,180,454	57,517	SH		DFND	1	0	0	57,517
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		212,594	5,608	SH		DFND	2	0	0	5,608
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		81,506	2,150	SH		DFND	6	0	0	2,150
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		620,615	16,371	SH		DFND	8	0	0	16,371
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,131,331	29,843	SH		DFND	99	0	0	29,843
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		491,403	10,257	SH		DFND	1	0	0	10,257
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		382,316	7,980	SH		DFND	2	0	0	7,980
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		143,537	2,996	SH		DFND	6	0	0	2,996
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		420,645	8,780	SH		DFND	8	0	0	8,780
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		587,084	12,254	SH		DFND	99	0	0	12,254
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		1,675,496	42,808	SH		DFND	1	0	0	42,808
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		406,597	10,391	SH		DFND	2	0	0	10,391
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		274,958	7,025	SH		DFND	6	0	0	7,025
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		844,790	21,585	SH		DFND	8	0	0	21,585
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		28,102	718	SH		DFND	99	0	0	718
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		175,985	7,444	SH		DFND	1	0	0	7,444
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		22,917	969	SH		DFND	2	0	0	969
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		5,035	213	SH		DFND	6	0	0	213
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		18,913	800	SH		DFND	8	0	0	800
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		19,645	831	SH		DFND	99	0	0	831
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		1,059,436	41,984	SH		DFND	1	0	0	41,984
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		12,617	500	SH		DFND	6	0	0	500
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		61,092	2,421	SH		DFND	8	0	0	2,421
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		35,048	1,389	SH		DFND	99	0	0	1,389
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		155,366	6,339	SH		DFND	1	0	0	6,339
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		276,962	11,300	SH		DFND	2	0	0	11,300
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		158,701	6,475	SH		DFND	6	0	0	6,475
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		627,663	25,609	SH		DFND	8	0	0	25,609
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		84,630	3,453	SH		DFND	99	0	0	3,453
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		2,865,898	100,739	SH		DFND	1	0	0	100,739
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		204,496	7,188	SH		DFND	2	0	0	7,188
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		759,480	26,696	SH		DFND	8	0	0	26,696
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		275,104	9,670	SH		DFND	99	0	0	9,670
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		112,461	4,432	SH		DFND	1	0	0	4,432
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		155,182	6,116	SH		DFND	2	0	0	6,116
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		9,007	355	SH		DFND	6	0	0	355
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		1,913,460	75,409	SH		DFND	8	0	0	75,409
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		304,319	11,993	SH		DFND	99	0	0	11,993
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235		61,603	3,000	SH		DFND	1	0	0	3,000
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		28,598	1,170	SH		DFND	1	0	0	1,170
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		260,605	10,662	SH		DFND	2	0	0	10,662
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		1,391,114	56,912	SH		DFND	8	0	0	56,912
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		146,022	4,065	SH		DFND	1	0	0	4,065
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		28,737	800	SH		DFND	2	0	0	800
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		160,389	4,465	SH		DFND	6	0	0	4,465
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		1,826,328	50,842	SH		DFND	8	0	0	50,842
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		1,794,237	49,949	SH		DFND	99	0	0	49,949
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		17,581	496	SH		DFND	1	0	0	496
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		40,413	1,140	SH		DFND	2	0	0	1,140
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		14,180	400	SH		DFND	6	0	0	400
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		68,448	1,931	SH		DFND	8	0	0	1,931
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		815,731	31,411	SH		DFND	1	0	0	31,411
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		2,251,452	86,696	SH		DFND	99	0	0	86,696
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		1,146,224	61,725	SH		DFND	1	0	0	61,725
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		28,709	1,546	SH		DFND	2	0	0	1,546
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		20,426	1,100	SH		DFND	6	0	0	1,100
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		366,689	19,743	SH		DFND	8	0	0	19,743
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		753,501	40,572	SH		DFND	99	0	0	40,572
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193		71,931	2,500	SH		DFND	1	0	0	2,500
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193		716,109	24,889	SH		DFND	8	0	0	24,889
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110		11,510	500	SH		DFND	1	0	0	500
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110		34,580,650	1,502,132	SH		DFND	2	0	0	1,502,132
INNOVATOR ETFS TR	U S EQTY ACCELRT	45782C110		235,578	10,233	SH		DFND	8	0	0	10,233
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699		1,108,566	42,537	SH		DFND	2	0	0	42,537
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		42,505	1,823	SH		DFND	1	0	0	1,823
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		485,979	20,843	SH		DFND	2	0	0	20,843
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		663,755	28,467	SH		DFND	8	0	0	28,467
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		12,684	544	SH		DFND	99	0	0	544
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400		32,832	1,246	SH		DFND	8	0	0	1,246
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		147,001	5,370	SH		DFND	1	0	0	5,370
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		568,422	20,764	SH		DFND	8	0	0	20,764
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		68,463	2,501	SH		DFND	99	0	0	2,501
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707		48,642	1,900	SH		DFND	2	0	0	1,900
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806		1,667	65	SH		DFND	1	0	0	65
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806		417,433	16,268	SH		DFND	8	0	0	16,268
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		1,462,769	43,587	SH		DFND	1	0	0	43,587
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		298,944	8,908	SH		DFND	2	0	0	8,908
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		508,162	15,142	SH		DFND	6	0	0	15,142
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		1,365,759	40,697	SH		DFND	8	0	0	40,697
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		628,840	18,738	SH		DFND	99	0	0	18,738
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		2,407,289	81,880	SH		DFND	1	0	0	81,880
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		788,298	26,813	SH		DFND	2	0	0	26,813
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		373,142	12,692	SH		DFND	6	0	0	12,692
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		4,367,326	148,550	SH		DFND	8	0	0	148,550
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		294,317	10,011	SH		DFND	99	0	0	10,011
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		58,322	2,176	SH		DFND	1	0	0	2,176
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		21,871,061	816,033	SH		DFND	2	0	0	816,033
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		145,586	5,432	SH		DFND	8	0	0	5,432
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		124,843	4,658	SH		DFND	99	0	0	4,658
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		846,425	27,224	SH		DFND	1	0	0	27,224
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		327,945	10,548	SH		DFND	2	0	0	10,548
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		419,739	13,500	SH		DFND	6	0	0	13,500
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		1,647,703	52,995	SH		DFND	8	0	0	52,995
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		83,943	2,700	SH		DFND	99	0	0	2,700
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		306,724	10,680	SH		DFND	1	0	0	10,680
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		133,689	4,655	SH		DFND	2	0	0	4,655
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		28,720	1,000	SH		DFND	6	0	0	1,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		680,915	23,709	SH		DFND	8	0	0	23,709
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		201,725	7,024	SH		DFND	99	0	0	7,024
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		1,190,789	44,030	SH		DFND	1	0	0	44,030
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		265,257	9,808	SH		DFND	2	0	0	9,808
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		255,682	9,454	SH		DFND	6	0	0	9,454
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		438,368	16,209	SH		DFND	8	0	0	16,209
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		13,196	488	SH		DFND	99	0	0	488
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		199,633	7,241	SH		DFND	1	0	0	7,241
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		21,966,790	796,788	SH		DFND	2	0	0	796,788
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		55,140	2,000	SH		DFND	6	0	0	2,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		157,668	5,719	SH		DFND	8	0	0	5,719
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		174,293	6,322	SH		DFND	99	0	0	6,322
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		2,970,610	119,111	SH		DFND	1	0	0	119,111
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		317,235	12,720	SH		DFND	2	0	0	12,720
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		2,494	100	SH		DFND	6	0	0	100
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		879,848	35,280	SH		DFND	8	0	0	35,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		111,007	4,451	SH		DFND	99	0	0	4,451
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		455,426	16,843	SH		DFND	1	0	0	16,843
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		194,879	7,207	SH		DFND	2	0	0	7,207
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		18,928	700	SH		DFND	6	0	0	700
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		19,983	739	SH		DFND	8	0	0	739
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		13,735	508	SH		DFND	99	0	0	508
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		401,039	15,111	SH		DFND	1	0	0	15,111
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		176,931	6,667	SH		DFND	2	0	0	6,667
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		92,887	3,500	SH		DFND	6	0	0	3,500
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		1,705,751	64,272	SH		DFND	8	0	0	64,272
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		456,720	17,209	SH		DFND	99	0	0	17,209
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764		143,247	6,701	SH		DFND	2	0	0	6,701
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772		63,276	2,966	SH		DFND	2	0	0	2,966
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772		360,755	16,910	SH		DFND	8	0	0	16,910
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		525,917	21,396	SH		DFND	1	0	0	21,396
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		1,628,630	66,256	SH		DFND	8	0	0	66,256
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		545,498	22,192	SH		DFND	99	0	0	22,192
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830		51,418	2,250	SH		DFND	1	0	0	2,250
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830		1,579,702	69,125	SH		DFND	8	0	0	69,125
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		789,867	23,346	SH		DFND	1	0	0	23,346
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		212,299	6,275	SH		DFND	2	0	0	6,275
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		721,223	21,317	SH		DFND	6	0	0	21,317
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		1,210,017	35,764	SH		DFND	8	0	0	35,764
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		59,208	1,750	SH		DFND	99	0	0	1,750
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		542,837	17,176	SH		DFND	1	0	0	17,176
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		240,953	7,624	SH		DFND	2	0	0	7,624
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		177,549	5,618	SH		DFND	6	0	0	5,618
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		354,760	11,225	SH		DFND	8	0	0	11,225
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		18,612	589	SH		DFND	99	0	0	589
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		529,266	15,654	SH		DFND	1	0	0	15,654
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		122,354	3,619	SH		DFND	2	0	0	3,619
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		790,234	23,373	SH		DFND	6	0	0	23,373
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		83,913	2,482	SH		DFND	8	0	0	2,482
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		10,143	300	SH		DFND	99	0	0	300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		843,183	26,254	SH		DFND	1	0	0	26,254
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		567,879	17,682	SH		DFND	2	0	0	17,682
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		1,286,235	40,049	SH		DFND	6	0	0	40,049
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		276,070	8,596	SH		DFND	8	0	0	8,596
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		216,499	6,741	SH		DFND	99	0	0	6,741
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		478,582	14,963	SH		DFND	1	0	0	14,963
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		698,695	21,845	SH		DFND	2	0	0	21,845
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		225,205	7,041	SH		DFND	6	0	0	7,041
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		800,795	25,037	SH		DFND	8	0	0	25,037
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		1,351,709	38,445	SH		DFND	1	0	0	38,445
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		258,422	7,350	SH		DFND	2	0	0	7,350
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		615,607	17,509	SH		DFND	6	0	0	17,509
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		1,449,665	41,231	SH		DFND	8	0	0	41,231
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		194,363	5,528	SH		DFND	99	0	0	5,528
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		1,323,762	40,520	SH		DFND	1	0	0	40,520
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		239,631	7,335	SH		DFND	2	0	0	7,335
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		1,247,888	38,197	SH		DFND	6	0	0	38,197
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		863,980	26,446	SH		DFND	8	0	0	26,446
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		12,643	387	SH		DFND	99	0	0	387
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		411,200	12,850	SH		DFND	1	0	0	12,850
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		200,000	6,250	SH		DFND	2	0	0	6,250
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		127,264	3,977	SH		DFND	6	0	0	3,977
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		642,048	20,064	SH		DFND	8	0	0	20,064
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		242,048	7,564	SH		DFND	99	0	0	7,564
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		787,709	26,057	SH		DFND	1	0	0	26,057
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		299,640	9,912	SH		DFND	2	0	0	9,912
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		525,405	17,380	SH		DFND	6	0	0	17,380
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		723,367	23,929	SH		DFND	8	0	0	23,929
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		176,542	5,840	SH		DFND	99	0	0	5,840
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		415,565	11,990	SH		DFND	1	0	0	11,990
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		233,884	6,748	SH		DFND	2	0	0	6,748
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		65,957	1,903	SH		DFND	6	0	0	1,903
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		1,995,255	57,567	SH		DFND	8	0	0	57,567
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		67,205	1,939	SH		DFND	99	0	0	1,939
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		2,614,162	88,616	SH		DFND	1	0	0	88,616
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		666,846	22,605	SH		DFND	2	0	0	22,605
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		1,111,410	37,675	SH		DFND	6	0	0	37,675
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		4,165,815	141,215	SH		DFND	8	0	0	141,215
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		45,724	1,550	SH		DFND	99	0	0	1,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		3,323,189	115,308	SH		DFND	1	0	0	115,308
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		491,550	17,056	SH		DFND	2	0	0	17,056
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		1,615,380	56,051	SH		DFND	6	0	0	56,051
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		2,057,043	71,377	SH		DFND	8	0	0	71,377
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		351,515	12,197	SH		DFND	99	0	0	12,197
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		2,342,490	72,817	SH		DFND	1	0	0	72,817
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		861,156	26,769	SH		DFND	2	0	0	26,769
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		409,678	12,735	SH		DFND	6	0	0	12,735
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		5,099,370	158,515	SH		DFND	8	0	0	158,515
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		171,657	5,336	SH		DFND	99	0	0	5,336
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		2,780,014	95,109	SH		DFND	1	0	0	95,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		987,587	33,787	SH		DFND	2	0	0	33,787
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		1,359,413	46,508	SH		DFND	6	0	0	46,508
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		12,957,525	443,301	SH		DFND	8	0	0	443,301
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		341,284	11,676	SH		DFND	99	0	0	11,676
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		3,416,425	102,875	SH		DFND	1	0	0	102,875
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		838,866	25,260	SH		DFND	2	0	0	25,260
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		669,075	20,147	SH		DFND	6	0	0	20,147
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		2,590,123	77,993	SH		DFND	8	0	0	77,993
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,276,841	38,448	SH		DFND	99	0	0	38,448
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		3,739,687	118,910	SH		DFND	1	0	0	118,910
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		599,175	19,052	SH		DFND	2	0	0	19,052
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		662,176	21,055	SH		DFND	6	0	0	21,055
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		4,958,693	157,671	SH		DFND	8	0	0	157,671
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		42,770	1,360	SH		DFND	99	0	0	1,360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		2,971,320	93,438	SH		DFND	1	0	0	93,438
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		1,312,543	41,275	SH		DFND	2	0	0	41,275
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		1,003,413	31,554	SH		DFND	6	0	0	31,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		2,524,363	79,383	SH		DFND	8	0	0	79,383
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		21,846	687	SH		DFND	99	0	0	687
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		2,799,161	91,238	SH		DFND	1	0	0	91,238
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		976,687	31,835	SH		DFND	2	0	0	31,835
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		1,652,170	53,851	SH		DFND	6	0	0	53,851
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		2,049,832	66,814	SH		DFND	8	0	0	66,814
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		190,827	6,220	SH		DFND	99	0	0	6,220
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		2,012,706	65,401	SH		DFND	1	0	0	65,401
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		547,509	17,791	SH		DFND	2	0	0	17,791
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		1,425,503	46,320	SH		DFND	6	0	0	46,320
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		1,510,181	49,072	SH		DFND	8	0	0	49,072
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		82,906	2,694	SH		DFND	99	0	0	2,694
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		2,093,982	66,203	SH		DFND	1	0	0	66,203
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		973,534	30,779	SH		DFND	2	0	0	30,779
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		2,068,122	65,384	SH		DFND	6	0	0	65,384
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		2,981,393	94,261	SH		DFND	8	0	0	94,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		107,225	3,390	SH		DFND	99	0	0	3,390
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,143,665	36,143	SH		DFND	1	0	0	36,143
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		722,549	22,837	SH		DFND	2	0	0	22,837
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		526,929	16,654	SH		DFND	6	0	0	16,654
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		920,747	29,101	SH		DFND	8	0	0	29,101
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		474,406	14,994	SH		DFND	99	0	0	14,994
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		990,180	34,734	SH		DFND	1	0	0	34,734
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		227,112	7,967	SH		DFND	2	0	0	7,967
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		176,746	6,200	SH		DFND	6	0	0	6,200
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		118,103	4,143	SH		DFND	8	0	0	4,143
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		25,055	879	SH		DFND	99	0	0	879
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		379,242	13,792	SH		DFND	1	0	0	13,792
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		484,552	17,622	SH		DFND	2	0	0	17,622
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		83,864	3,050	SH		DFND	6	0	0	3,050
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		341,293	12,412	SH		DFND	8	0	0	12,412
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		25,212	917	SH		DFND	99	0	0	917
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		669,774	23,477	SH		DFND	1	0	0	23,477
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		151,003	5,294	SH		DFND	2	0	0	5,294
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		504,591	17,690	SH		DFND	6	0	0	17,690
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		106,478	3,733	SH		DFND	8	0	0	3,733
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		53,082	1,861	SH		DFND	99	0	0	1,861
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		1,036,209	35,780	SH		DFND	1	0	0	35,780
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		259,533	8,962	SH		DFND	2	0	0	8,962
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		156,237	5,395	SH		DFND	8	0	0	5,395
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		32,490	1,122	SH		DFND	99	0	0	1,122
INNOVATOR ETFS TR	US EQUITY	45783Y202		37,610	1,420	SH		DFND	8	0	0	1,420
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		276,077	10,379	SH		DFND	2	0	0	10,379
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		463,571	17,428	SH		DFND	8	0	0	17,428
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		1,554,722	58,450	SH		DFND	99	0	0	58,450
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		43,528	1,584	SH		DFND	1	0	0	1,584
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		565,021	20,562	SH		DFND	8	0	0	20,562
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		562,975	20,487	SH		DFND	99	0	0	20,487
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		607,212	19,239	SH		DFND	1	0	0	19,239
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		619,709	19,635	SH		DFND	2	0	0	19,635
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		1,118,519	35,437	SH		DFND	6	0	0	35,437
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		257,099	8,146	SH		DFND	8	0	0	8,146
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		79,788	2,528	SH		DFND	99	0	0	2,528
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		316,634	12,785	SH		DFND	1	0	0	12,785
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		46,238	1,867	SH		DFND	2	0	0	1,867
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		61,047	2,465	SH		DFND	6	0	0	2,465
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		896,016	36,179	SH		DFND	8	0	0	36,179
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		101,071	4,081	SH		DFND	99	0	0	4,081
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		366,357	11,922	SH		DFND	1	0	0	11,922
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		83,737	2,725	SH		DFND	2	0	0	2,725
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		36,876	1,200	SH		DFND	6	0	0	1,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		774,878	25,216	SH		DFND	8	0	0	25,216
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		266,946	8,687	SH		DFND	99	0	0	8,687
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		141,369	5,450	SH		DFND	1	0	0	5,450
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		238,707	9,206	SH		DFND	2	0	0	9,206
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		33,722	1,300	SH		DFND	6	0	0	1,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		741,045	28,568	SH		DFND	8	0	0	28,568
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		4,721	182	SH		DFND	99	0	0	182
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		1,386,449	52,123	SH		DFND	1	0	0	52,123
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		53,200	2,000	SH		DFND	2	0	0	2,000
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		116,774	4,390	SH		DFND	6	0	0	4,390
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		1,596,018	60,001	SH		DFND	8	0	0	60,001
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		41,840	1,573	SH		DFND	99	0	0	1,573
INNOVIVA INC	COM	45781M101		697	62	SH		DFND	1	0	0	62
INNOVIVA INC	COM	45781M101		1,935	172	SH		DFND	6	0	0	172
INNOVIVA INC	COM	45781M101		25,845	2,299	SH		DFND	99	0	0	2,299
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		1,400	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		9,100	2,600	SH		DFND	8	0	0	2,600
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		113,265	9,080	SH		DFND	99	0	0	9,080
INOTIV INC	COM	45783Q100		6,819	1,575	SH		DFND	1	0	0	1,575
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		4,986	6,083	SH		DFND	1	0	0	6,083
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		24,325	29,665	SH		DFND	2	0	0	29,665
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		738	900	SH		DFND	6	0	0	900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		13,766	16,792	SH		DFND	8	0	0	16,792
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		1,416	1,738	SH		DFND	99	0	0	1,738
INPIXON	COM NEW 2022	45790J867		0	2	SH		DFND	8	0	0	2
INSEEGO CORP	COM	45782B104		1,574	2,709	SH		DFND	1	0	0	2,709
INSEEGO CORP	COM	45782B104		174	300	SH		DFND	2	0	0	300
INSEEGO CORP	COM	45782B104		669	1,150	SH		DFND	6	0	0	1,150
INSEEGO CORP	COM	45782B104		13,687	23,512	SH		DFND	8	0	0	23,512
INSEEGO CORP	COM	45782B104		544	935	SH		DFND	99	0	0	935
INSIGHT ENTERPRISES INC	COM	45765U103		92,407	647	SH		DFND	2	0	0	647
INSIGHT ENTERPRISES INC	COM	45765U103		22,013	154	SH		DFND	8	0	0	154
INSIGHT ENTERPRISES INC	COM	45765U103		136,628	956	SH		DFND	99	0	0	956
INSIGHT SELECT INCOME FD	COM	45781W109		63,520	4,000	SH		DFND	1	0	0	4,000
INSIGHT SELECT INCOME FD	COM	45781W109		2,254	142	SH		DFND	8	0	0	142
INSMED INC	COM PAR $.01	457669307		13,824	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		25,220	1,480	SH		DFND	99	0	0	1,480
INSPERITY INC	COM	45778Q107		46,827	385	SH		DFND	1	0	0	385
INSPERITY INC	COM	45778Q107		89,657	738	SH		DFND	2	0	0	738
INSPERITY INC	COM	45778Q107		14,462	119	SH		DFND	6	0	0	119
INSPERITY INC	COM	45778Q107		28,195	232	SH		DFND	8	0	0	232
INSPERITY INC	COM	45778Q107		1,028,741	8,454	SH		DFND	99	0	0	8,454
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		1,000	10,000	SH		DFND	2	0	0	10,000
INSPIRATO INCORPORATED	COM CL A	45791E107		3,785	3,950	SH		DFND	1	0	0	3,950
INSPIRATO INCORPORATED	COM CL A	45791E107		8,340	8,700	SH		DFND	2	0	0	8,700
INSPIRE MED SYS INC	COM	457730109		46,109	197	SH		DFND	1	0	0	197
INSPIRE MED SYS INC	COM	457730109		1,638	7	SH		DFND	2	0	0	7
INSPIRE MED SYS INC	COM	457730109		2,394,230	10,229	SH		DFND	8	0	0	10,229
INSPIRE MED SYS INC	COM	457730109		443,005	1,893	SH		DFND	99	0	0	1,893
INSPIRED ENTMT INC	COM	45782N108		1,279	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		51,807	453	SH		DFND	8	0	0	453
INSTALLED BLDG PRODS INC	COM	45780R101		274,378	2,406	SH		DFND	99	0	0	2,406
INSTEEL INDS INC	COM	45774W108		10,236	368	SH		DFND	99	0	0	368
INSTRUCTURE HLDGS INC	COM	457790103		3,962	153	SH		DFND	1	0	0	153
INSTRUCTURE HLDGS INC	COM	457790103		1,631	63	SH		DFND	2	0	0	63
INSTRUCTURE HLDGS INC	COM	457790103		7,770	300	SH		DFND	8	0	0	300
INSTRUCTURE HLDGS INC	COM	457790103		14,113	545	SH		DFND	99	0	0	545
INSULET CORP	COM	45784P101		15,309	48	SH		DFND	1	0	0	48
INSULET CORP	COM	45784P101		66,341	208	SH		DFND	2	0	0	208
INSULET CORP	COM	45784P101		596,559	1,871	SH		DFND	6	0	0	1,871
INSULET CORP	COM	45784P101		17,860	56	SH		DFND	8	0	0	56
INSULET CORP	COM	45784P101		829,340	2,601	SH		DFND	99	0	0	2,601
INTAPP INC	COM	45827U109		715,225	15,954	SH		DFND	6	0	0	15,954
INTAPP INC	COM	45827U109		23,574	526	SH		DFND	99	0	0	526
INTEGER HLDGS CORP	COM	45826H109		4,030	52	SH		DFND	1	0	0	52
INTEGER HLDGS CORP	COM	45826H109		7,750	100	SH		DFND	2	0	0	100
INTEGER HLDGS CORP	COM	45826H109		134,612	1,737	SH		DFND	6	0	0	1,737
INTEGER HLDGS CORP	COM	45826H109		821,846	10,605	SH		DFND	99	0	0	10,605
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,722	30	SH		DFND	1	0	0	30
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,033	18	SH		DFND	2	0	0	18
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		113,484	1,977	SH		DFND	6	0	0	1,977
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		3,788	66	SH		DFND	8	0	0	66
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		185,403	3,230	SH		DFND	99	0	0	3,230
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		3,694	259	SH		DFND	99	0	0	259
INTEL CORP	COM	458140100		5,712,771	174,789	SH		DFND	1	0	0	174,789
INTEL CORP	COM	458140100		9,129,545	279,403	SH		DFND	2	0	0	279,403
INTEL CORP	COM	458140100		2,983,156	91,293	SH		DFND	6	0	0	91,293
INTEL CORP	COM	458140100		7,426,541	227,233	SH		DFND	8	0	0	227,233
INTEL CORP	COM	458140100		9,558,444	292,417	SH		DFND	99	0	0	292,417
INTELLIA THERAPEUTICS INC	COM	45826J105		63,168	1,695	SH		DFND	1	0	0	1,695
INTELLIA THERAPEUTICS INC	COM	45826J105		48,112	1,291	SH		DFND	2	0	0	1,291
INTELLIA THERAPEUTICS INC	COM	45826J105		260	7	SH		DFND	6	0	0	7
INTELLIA THERAPEUTICS INC	COM	45826J105		22,584	606	SH		DFND	8	0	0	606
INTELLIA THERAPEUTICS INC	COM	45826J105		77,238	2,073	SH		DFND	99	0	0	2,073
INTELLICHECK INC	COM NEW	45817G201		125	50	SH		DFND	1	0	0	50
INTELLICHECK INC	COM NEW	45817G201		4,625	1,850	SH		DFND	2	0	0	1,850
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101		6,261	6,200	SH		DFND	1	0	0	6,200
INTER & CO INC	CLASS A COM	G4R20B107		1,910	1,124	SH		DFND	8	0	0	1,124
INTER & CO INC	CLASS A COM	G4R20B107		16,219	9,542	SH		DFND	99	0	0	9,542
INTER PARFUMS INC	COM	458334109		17,622	123	SH		DFND	1	0	0	123
INTER PARFUMS INC	COM	458334109		1,194	6	SH		DFND	6	0	0	6
INTER PARFUMS INC	COM	458334109		1,180,354	8,293	SH		DFND	99	0	0	8,293
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		61,168	741	SH		DFND	1	0	0	741
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		231,039	2,800	SH		DFND	2	0	0	2,800
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,064	25	SH		DFND	6	0	0	25
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		245,194	2,970	SH		DFND	8	0	0	2,970
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,940,589	47,719	SH		DFND	99	0	0	47,719
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		21,485	1,600	SH		DFND	8	0	0	1,600
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		7,747	577	SH		DFND	99	0	0	577
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		486,218	4,650	SH		DFND	1	0	0	4,650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		80,716	774	SH		DFND	2	0	0	774
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		36,395	349	SH		DFND	6	0	0	349
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,017,742	9,732	SH		DFND	8	0	0	9,732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,444,733	61,753	SH		DFND	99	0	0	61,753
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		6,793	102	SH		DFND	8	0	0	102
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		341,980	5,135	SH		DFND	99	0	0	5,135
INTERCORP FINL SVCS INC	SHS	P5626F128		2,159	94	SH		DFND	99	0	0	94
INTERDIGITAL INC	COM	45867G101		109,350	1,500	SH		DFND	1	0	0	1,500
INTERDIGITAL INC	COM	45867G101		1,093	15	SH		DFND	2	0	0	15
INTERDIGITAL INC	COM	45867G101		437	6	SH		DFND	6	0	0	6
INTERDIGITAL INC	COM	45867G101		66,331	909	SH		DFND	8	0	0	909
INTERDIGITAL INC	COM	45867G101		502,534	6,894	SH		DFND	99	0	0	6,894
INTERFACE INC	COM	458665304		8,932	1,100	SH		DFND	6	0	0	1,100
INTERFACE INC	COM	458665304		36,754	4,528	SH		DFND	99	0	0	4,528
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,426,905	33,715	SH		DFND	1	0	0	33,715
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,999,578	91,486	SH		DFND	2	0	0	91,486
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,534,164	11,697	SH		DFND	6	0	0	11,697
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,135,167	31,529	SH		DFND	8	0	0	31,529
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,026,580	61,097	SH		DFND	99	0	0	61,097
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,413,886	15,376	SH		DFND	1	0	0	15,376
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		130,464	1,417	SH		DFND	2	0	0	1,417
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		59,102	640	SH		DFND	6	0	0	640
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		192,573	2,094	SH		DFND	8	0	0	2,094
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		443,486	4,818	SH		DFND	99	0	0	4,818
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		36,832	1,374	SH		DFND	1	0	0	1,374
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		20,341	759	SH		DFND	2	0	0	759
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		116,686	4,354	SH		DFND	6	0	0	4,354
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		32,347	1,207	SH		DFND	8	0	0	1,207
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		148,642	5,549	SH		DFND	99	0	0	5,549
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		22,066	856	SH		DFND	1	0	0	856
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		12,345	479	SH		DFND	99	0	0	479
INTERNATIONAL PAPER CO	COM	460146103		433,720	12,023	SH		DFND	1	0	0	12,023
INTERNATIONAL PAPER CO	COM	460146103		320,581	8,888	SH		DFND	2	0	0	8,888
INTERNATIONAL PAPER CO	COM	460146103		157,935	4,379	SH		DFND	6	0	0	4,379
INTERNATIONAL PAPER CO	COM	460146103		226,474	6,280	SH		DFND	8	0	0	6,280
INTERNATIONAL PAPER CO	COM	460146103		3,402,670	94,279	SH		DFND	99	0	0	94,279
INTERNATIONAL SEAWAYS INC	COM	Y41053102		91,735	2,201	SH		DFND	1	0	0	2,201
INTERNATIONAL SEAWAYS INC	COM	Y41053102		677,504	16,255	SH		DFND	2	0	0	16,255
INTERNATIONAL SEAWAYS INC	COM	Y41053102		250	6	SH		DFND	6	0	0	6
INTERNATIONAL SEAWAYS INC	COM	Y41053102		16,672	400	SH		DFND	8	0	0	400
INTERPUBLIC GROUP COS INC	COM	460690100		159,318	4,271	SH		DFND	1	0	0	4,271
INTERPUBLIC GROUP COS INC	COM	460690100		7,668	206	SH		DFND	2	0	0	206
INTERPUBLIC GROUP COS INC	COM	460690100		5,644	151	SH		DFND	6	0	0	151
INTERPUBLIC GROUP COS INC	COM	460690100		69,240	1,859	SH		DFND	8	0	0	1,859
INTERPUBLIC GROUP COS INC	COM	460690100		4,545,955	122,017	SH		DFND	99	0	0	122,017
INTEST CORP	COM	461147100		2,074	100	SH		DFND	1	0	0	100
INTEST CORP	COM	461147100		24,888	1,200	SH		DFND	2	0	0	1,200
INTEST CORP	COM	461147100		2,074	100	SH		DFND	8	0	0	100
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		22,092	2,665	SH		DFND	1	0	0	2,665
INTRA-CELLULAR THERAPIES INC	COM	46116X101		18,844	348	SH		DFND	1	0	0	348
INTRA-CELLULAR THERAPIES INC	COM	46116X101		11,913	220	SH		DFND	6	0	0	220
INTRA-CELLULAR THERAPIES INC	COM	46116X101		118,823	2,195	SH		DFND	99	0	0	2,195
INTREPID POTASH INC	COM	46121Y201		975,971	35,365	SH		DFND	1	0	0	35,365
INTREPID POTASH INC	COM	46121Y201		44,160	1,600	SH		DFND	2	0	0	1,600
INTUIT	COM	461202103		1,655,608	3,710	SH		DFND	1	0	0	3,710
INTUIT	COM	461202103		1,224,825	2,746	SH		DFND	2	0	0	2,746
INTUIT	COM	461202103		748,244	1,678	SH		DFND	6	0	0	1,678
INTUIT	COM	461202103		3,138,554	7,034	SH		DFND	8	0	0	7,034
INTUIT	COM	461202103		13,436,176	30,100	SH		DFND	99	0	0	30,100
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,862,991	11,207	SH		DFND	1	0	0	11,207
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,897,497	7,428	SH		DFND	2	0	0	7,428
INTUITIVE SURGICAL INC	COM NEW	46120E602		415,686	1,626	SH		DFND	6	0	0	1,626
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,315,616	5,150	SH		DFND	8	0	0	5,150
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,652,269	33,874	SH		DFND	99	0	0	33,874
INTUITIVE SURGICAL INC CALL	COM NEW	46120E902		3,200	1	SH	Call	DFND	8	0	0	1
INUVO INC	COM NEW	46122W204		1,750	6,000	SH		DFND	2	0	0	6,000
INVENTRUST PPTYS CORP	COM NEW	46124J201		243,681	10,410	SH		DFND	1	0	0	10,410
INVENTRUST PPTYS CORP	COM NEW	46124J201		956,383	40,872	SH		DFND	2	0	0	40,872
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,247,317	53,304	SH		DFND	6	0	0	53,304
INVENTRUST PPTYS CORP	COM NEW	46124J201		99,774	4,264	SH		DFND	8	0	0	4,264
INVENTRUST PPTYS CORP	COM NEW	46124J201		483,902	20,682	SH		DFND	99	0	0	20,682
INVESCO ACTIVELY MANAGED ETF	AAA CLO FLTNG RT	46090A721		273,771	10,770	SH		DFND	1	0	0	10,770
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		611,027	6,986	SH		DFND	1	0	0	6,986
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		19,907	227	SH		DFND	2	0	0	227
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		26,240	300	SH		DFND	6	0	0	300
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		180,254	2,061	SH		DFND	8	0	0	2,061
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		60,168	688	SH		DFND	99	0	0	688
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		33,583	2,258	SH		DFND	1	0	0	2,258
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		25,286	1,700	SH		DFND	6	0	0	1,700
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		11,527	775	SH		DFND	8	0	0	775
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309		31,666	2,600	SH		DFND	6	0	0	2,600
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408		34,257	2,056	SH		DFND	8	0	0	2,056
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507		5,573	405	SH		DFND	2	0	0	405
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507		7,775	565	SH		DFND	8	0	0	565
INVESCO ACTIVELY MANAGED ETF	MUNICIPAL STRTGC	46090A747		4,472	88	SH		DFND	99	0	0	88
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		6,090	185	SH		DFND	1	0	0	185
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		282,665	8,600	SH		DFND	8	0	0	8,600
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		38,457	1,170	SH		DFND	99	0	0	1,170
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		2,282,030	48,337	SH		DFND	1	0	0	48,337
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		19,112	405	SH		DFND	2	0	0	405
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		9,180,015	194,494	SH		DFND	6	0	0	194,494
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		11,411,813	241,725	SH		DFND	8	0	0	241,725
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		697,745	14,782	SH		DFND	99	0	0	14,782
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		478,584	9,649	SH		DFND	1	0	0	9,649
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		808,028	16,289	SH		DFND	2	0	0	16,289
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		7,742,307	156,088	SH		DFND	6	0	0	156,088
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,522,424	30,688	SH		DFND	8	0	0	30,688
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,222,931	24,656	SH		DFND	99	0	0	24,656
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		78,581	3,179	SH		DFND	1	0	0	3,179
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		980,582	39,674	SH		DFND	2	0	0	39,674
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		322,224	13,035	SH		DFND	6	0	0	13,035
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		147,036	5,948	SH		DFND	8	0	0	5,948
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		68,596	2,775	SH		DFND	99	0	0	2,775
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,242,643	157,532	SH		DFND	1	0	0	157,532
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,114,880	78,403	SH		DFND	2	0	0	78,403
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		82,276	5,786	SH		DFND	6	0	0	5,786
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,920,849	205,416	SH		DFND	8	0	0	205,416
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		521,815	36,682	SH		DFND	99	0	0	36,682
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		38,583	4,330	SH		DFND	2	0	0	4,330
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		21,240	2,384	SH		DFND	8	0	0	2,384
INVESCO BD FD	COM	46132L107		2,049	133	SH		DFND	1	0	0	133
INVESCO BD FD	COM	46132L107		38,525	2,500	SH		DFND	8	0	0	2,500
INVESCO CALIF VALUE MUN INCO	COM	46132H106		593,917	58,399	SH		DFND	1	0	0	58,399
INVESCO CALIF VALUE MUN INCO	COM	46132H106		3,939	387	SH		DFND	2	0	0	387
INVESCO CALIF VALUE MUN INCO	COM	46132H106		9,751	959	SH		DFND	99	0	0	959
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104		97,794	1,350	SH		DFND	6	0	0	1,350
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		24,045	240	SH		DFND	1	0	0	240
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		799,602	7,980	SH		DFND	99	0	0	7,980
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		10,520	150	SH		DFND	1	0	0	150
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		752,891	10,736	SH		DFND	99	0	0	10,736
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		88,913	913	SH		DFND	1	0	0	913
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		20,054	206	SH		DFND	99	0	0	206
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		546,850	23,030	SH		DFND	1	0	0	23,030
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,687,653	71,093	SH		DFND	2	0	0	71,093
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		146,169	6,156	SH		DFND	6	0	0	6,156
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,814,306	76,421	SH		DFND	8	0	0	76,421
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		724,868	30,537	SH		DFND	99	0	0	30,537
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		1,818,393	89,011	SH		DFND	1	0	0	89,011
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		51,523	2,521	SH		DFND	2	0	0	2,521
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		104,569	5,117	SH		DFND	6	0	0	5,117
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		64,514	3,157	SH		DFND	8	0	0	3,157
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		11,478	562	SH		DFND	99	0	0	562
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		136,009	6,733	SH		DFND	2	0	0	6,733
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		510,501	25,273	SH		DFND	6	0	0	25,273
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		79,728	3,947	SH		DFND	99	0	0	3,947
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,054	100	SH		DFND	2	0	0	100
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		90,666	4,412	SH		DFND	6	0	0	4,412
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		24,708	1,203	SH		DFND	8	0	0	1,203
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		15,673	763	SH		DFND	99	0	0	763
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		3,221,075	221,078	SH		DFND	1	0	0	221,078
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		152,447	10,464	SH		DFND	2	0	0	10,464
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		6,628	455	SH		DFND	6	0	0	455
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		190,514	13,076	SH		DFND	8	0	0	13,076
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		40,897	2,807	SH		DFND	99	0	0	2,807
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		54,086	1,059	SH		DFND	1	0	0	1,059
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		10,514	206	SH		DFND	2	0	0	206
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		25,520	500	SH		DFND	8	0	0	500
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		90,135	1,766	SH		DFND	99	0	0	1,766
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		123,075	6,558	SH		DFND	2	0	0	6,558
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		2,087,830	74,872	SH		DFND	1	0	0	74,872
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,860,176	66,721	SH		DFND	2	0	0	66,721
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		126,829	4,549	SH		DFND	8	0	0	4,549
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,621,906	58,158	SH		DFND	99	0	0	58,158
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		1,814,528	60,567	SH		DFND	1	0	0	60,567
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		62,792	2,096	SH		DFND	2	0	0	2,096
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		838,088	33,835	SH		DFND	1	0	0	33,835
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		161,835	6,534	SH		DFND	2	0	0	6,534
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,757,628	96,433	SH		DFND	1	0	0	96,433
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		70,801	3,886	SH		DFND	2	0	0	3,886
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		37,369	2,051	SH		DFND	6	0	0	2,051
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,496,354	82,134	SH		DFND	8	0	0	82,134
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		9,910	544	SH		DFND	99	0	0	544
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		50,321	1,080	SH		DFND	1	0	0	1,080
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		28,610	614	SH		DFND	2	0	0	614
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2,182,255	46,835	SH		DFND	8	0	0	46,835
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		69,551	1,493	SH		DFND	99	0	0	1,493
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		67,289	2,246	SH		DFND	1	0	0	2,246
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		3,175	106	SH		DFND	6	0	0	106
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		88,170	2,943	SH		DFND	8	0	0	2,943
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		5,063	169	SH		DFND	99	0	0	169
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		66,145	3,569	SH		DFND	1	0	0	3,569
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		102,015	5,506	SH		DFND	2	0	0	5,506
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		69,608	3,757	SH		DFND	8	0	0	3,757
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		287,507	3,902	SH		DFND	1	0	0	3,902
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		76,761	1,042	SH		DFND	2	0	0	1,042
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		8,177	111	SH		DFND	6	0	0	111
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		34,843	473	SH		DFND	8	0	0	473
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		30,940	420	SH		DFND	99	0	0	420
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		35,171	1,834	SH		DFND	1	0	0	1,834
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		44,619	2,326	SH		DFND	2	0	0	2,326
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		6,232	325	SH		DFND	6	0	0	325
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,266,780	66,050	SH		DFND	8	0	0	66,050
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		15,724	820	SH		DFND	99	0	0	820
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		69,814	3,204	SH		DFND	1	0	0	3,204
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		57,828	2,654	SH		DFND	2	0	0	2,654
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		13,074	600	SH		DFND	8	0	0	600
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		88,904	3,993	SH		DFND	1	0	0	3,993
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		69,379	3,116	SH		DFND	99	0	0	3,116
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		486,400	27,771	SH		DFND	1	0	0	27,771
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		24,653	1,408	SH		DFND	2	0	0	1,408
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		198,826	11,355	SH		DFND	8	0	0	11,355
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		10,433	596	SH		DFND	99	0	0	596
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		10,784	460	SH		DFND	1	0	0	460
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		1,359	58	SH		DFND	2	0	0	58
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		22,028	500	SH		DFND	6	0	0	500
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		301,798	6,850	SH		DFND	8	0	0	6,850
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		90,369	4,922	SH		DFND	1	0	0	4,922
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		10,206	556	SH		DFND	6	0	0	556
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		7,103	387	SH		DFND	8	0	0	387
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		2,148	117	SH		DFND	99	0	0	117
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		19,380	625	SH		DFND	1	0	0	625
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		6,666	215	SH		DFND	6	0	0	215
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		160,251	5,167	SH		DFND	8	0	0	5,167
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		83,167	4,221	SH		DFND	1	0	0	4,221
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		13,044	662	SH		DFND	2	0	0	662
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		25,460	1,292	SH		DFND	6	0	0	1,292
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		20,368	1,033	SH		DFND	8	0	0	1,033
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		10,188	517	SH		DFND	99	0	0	517
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		9,133	475	SH		DFND	1	0	0	475
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		1,147,939	59,701	SH		DFND	2	0	0	59,701
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		148,545	7,725	SH		DFND	8	0	0	7,725
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		52,996	2,756	SH		DFND	99	0	0	2,756
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		9,724	278	SH		DFND	1	0	0	278
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		15,741	450	SH		DFND	2	0	0	450
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		53,344	1,525	SH		DFND	6	0	0	1,525
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		84,299	2,410	SH		DFND	8	0	0	2,410
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		7,450	213	SH		DFND	99	0	0	213
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		68,359	2,005	SH		DFND	6	0	0	2,005
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		138,220	6,322	SH		DFND	1	0	0	6,322
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		66,486	3,054	SH		DFND	6	0	0	3,054
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		4,679	215	SH		DFND	8	0	0	215
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		11,690	537	SH		DFND	99	0	0	537
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		8,093	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		59,552	2,340	SH		DFND	8	0	0	2,340
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		248,979	5,932	SH		DFND	1	0	0	5,932
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		16,555	394	SH		DFND	2	0	0	394
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		18,480	439	SH		DFND	6	0	0	439
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		61,486	1,465	SH		DFND	8	0	0	1,465
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		259,137	17,568	SH		DFND	1	0	0	17,568
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		343,773	23,307	SH		DFND	2	0	0	23,307
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		1,917	130	SH		DFND	6	0	0	130
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		60,694	4,115	SH		DFND	8	0	0	4,115
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		34,070	2,310	SH		DFND	99	0	0	2,310
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		25,796	309	SH		DFND	1	0	0	309
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		3,244	39	SH		DFND	2	0	0	39
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		585,771	7,038	SH		DFND	6	0	0	7,038
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		212,206	2,549	SH		DFND	8	0	0	2,549
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		7,658	92	SH		DFND	99	0	0	92
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		175,349	9,539	SH		DFND	1	0	0	9,539
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		629,163	34,238	SH		DFND	2	0	0	34,238
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		59,764	3,252	SH		DFND	6	0	0	3,252
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		30,158	1,641	SH		DFND	8	0	0	1,641
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		77,465	4,215	SH		DFND	99	0	0	4,215
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		8,949	194	SH		DFND	1	0	0	194
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		59,969	1,300	SH		DFND	2	0	0	1,300
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		50,973	1,105	SH		DFND	8	0	0	1,105
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		5,968	200	SH		DFND	1	0	0	200
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		16,969	568	SH		DFND	2	0	0	568
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		8,562	287	SH		DFND	8	0	0	287
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		6,657,792	50,402	SH		DFND	1	0	0	50,402
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,615,577	27,389	SH		DFND	2	0	0	27,389
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		46,203	350	SH		DFND	6	0	0	350
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		6,279,198	47,565	SH		DFND	8	0	0	47,565
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		134,913,654	1,021,689	SH		DFND	99	0	0	1,021,689
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		22,759	1,100	SH		DFND	99	0	0	1,100
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,251,125	49,055	SH		DFND	1	0	0	49,055
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		165,500	6,489	SH		DFND	2	0	0	6,489
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		48,526	1,903	SH		DFND	6	0	0	1,903
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		171,138	6,710	SH		DFND	8	0	0	6,710
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		29,833	1,170	SH		DFND	99	0	0	1,170
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,301,844	54,958	SH		DFND	1	0	0	54,958
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		25,484	1,076	SH		DFND	2	0	0	1,076
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		5,342,375	225,611	SH		DFND	6	0	0	225,611
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		366,383	15,471	SH		DFND	8	0	0	15,471
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,696,088	71,616	SH		DFND	99	0	0	71,616
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		5,808	255	SH		DFND	99	0	0	255
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		8,040,823	700,315	SH		DFND	1	0	0	700,315
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,617,138	140,862	SH		DFND	2	0	0	140,862
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		608,189	52,974	SH		DFND	6	0	0	52,974
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		5,027,494	437,941	SH		DFND	8	0	0	437,941
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		456,620	39,778	SH		DFND	99	0	0	39,778
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		583,686	26,193	SH		DFND	1	0	0	26,193
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		29,538	1,325	SH		DFND	2	0	0	1,325
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		25,845	1,035	SH		DFND	1	0	0	1,035
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		73,882	2,961	SH		DFND	8	0	0	2,961
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487		263,087	10,261	SH		DFND	1	0	0	10,261
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479		37,275	1,653	SH		DFND	1	0	0	1,653
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479		53,091	2,354	SH		DFND	8	0	0	2,354
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453		153,467	4,640	SH		DFND	1	0	0	4,640
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453		529,140	15,996	SH		DFND	2	0	0	15,996
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		960,446	23,533	SH		DFND	1	0	0	23,533
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461		3,632	89	SH		DFND	8	0	0	89
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		1,235,464	30,069	SH		DFND	1	0	0	30,069
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		12,151	295	SH		DFND	2	0	0	295
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		26,009	633	SH		DFND	6	0	0	633
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		75,358	1,834	SH		DFND	8	0	0	1,834
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		59,087	1,438	SH		DFND	99	0	0	1,438
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		14,032	350	SH		DFND	1	0	0	350
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		40,098	1,000	SH		DFND	2	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		87,010	2,170	SH		DFND	8	0	0	2,170
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		778,067	16,420	SH		DFND	6	0	0	16,420
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		142,142	2,031	SH		DFND	1	0	0	2,031
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		726,703	10,389	SH		DFND	2	0	0	10,389
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,240,481	32,027	SH		DFND	6	0	0	32,027
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		375,279	5,364	SH		DFND	8	0	0	5,364
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,535,735	21,950	SH		DFND	99	0	0	21,950
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		482,283	8,845	SH		DFND	1	0	0	8,845
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		143,289	2,627	SH		DFND	6	0	0	2,627
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		3,357,311	61,570	SH		DFND	8	0	0	61,570
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		5,762	105	SH		DFND	99	0	0	105
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		567,059	7,447	SH		DFND	1	0	0	7,447
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		858,826	11,285	SH		DFND	2	0	0	11,285
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,233,685	16,202	SH		DFND	6	0	0	16,202
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		6,298,908	82,747	SH		DFND	8	0	0	82,747
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		242,540	3,186	SH		DFND	99	0	0	3,186
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		16,932	729	SH		DFND	1	0	0	729
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		226,499	9,751	SH		DFND	2	0	0	9,751
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		82,265	3,541	SH		DFND	6	0	0	3,541
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		554,402	23,870	SH		DFND	8	0	0	23,870
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		14,191	611	SH		DFND	99	0	0	611
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		10,140	770	SH		DFND	1	0	0	770
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		412,687	8,277	SH		DFND	1	0	0	8,277
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,007,935	20,215	SH		DFND	2	0	0	20,215
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		11,018	221	SH		DFND	6	0	0	221
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		192,857	3,868	SH		DFND	8	0	0	3,868
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		204,239	7,465	SH		DFND	1	0	0	7,465
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		1,340	49	SH		DFND	2	0	0	49
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		14,625	534	SH		DFND	6	0	0	534
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		362,070	13,233	SH		DFND	8	0	0	13,233
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		2,735	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		14,527	548	SH		DFND	1	0	0	548
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		4,675	177	SH		DFND	2	0	0	177
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		107,256	4,060	SH		DFND	6	0	0	4,060
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		4,913	186	SH		DFND	8	0	0	186
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		1,294	49	SH		DFND	99	0	0	49
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		519,272	5,730	SH		DFND	1	0	0	5,730
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		4,468,600	49,315	SH		DFND	2	0	0	49,315
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,197,766	13,217	SH		DFND	6	0	0	13,217
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		3,625,997	40,015	SH		DFND	8	0	0	40,015
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		68,235	753	SH		DFND	99	0	0	753
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		17,965	776	SH		DFND	2	0	0	776
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573		355,095	15,346	SH		DFND	8	0	0	15,346
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,281,249	24,448	SH		DFND	1	0	0	24,448
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		779,983	14,863	SH		DFND	2	0	0	14,863
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		471,029	8,988	SH		DFND	6	0	0	8,988
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,898,194	55,291	SH		DFND	8	0	0	55,291
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		171,235	3,267	SH		DFND	99	0	0	3,267
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565		12,737	572	SH		DFND	8	0	0	572
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,504,697	13,412	SH		DFND	1	0	0	13,412
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,558,254	22,808	SH		DFND	2	0	0	22,808
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		5,342,305	47,627	SH		DFND	6	0	0	47,627
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		6,511,939	58,066	SH		DFND	8	0	0	58,066
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		186,607	1,664	SH		DFND	99	0	0	1,664
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		8,361	500	SH		DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		90,712	1,025	SH		DFND	2	0	0	1,025
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		8,945	101	SH		DFND	6	0	0	101
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		141,808	1,601	SH		DFND	8	0	0	1,601
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		72,688	819	SH		DFND	99	0	0	819
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		4,356	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		3,235	349	SH		DFND	8	0	0	349
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		16,470	380	SH		DFND	1	0	0	380
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		35,104	810	SH		DFND	2	0	0	810
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		81,852	625	SH		DFND	1	0	0	625
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		29,728	227	SH		DFND	2	0	0	227
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		18,727	143	SH		DFND	6	0	0	143
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		18,597	142	SH		DFND	8	0	0	142
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		100,965	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		38,016	289	SH		DFND	1	0	0	289
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		110,237	838	SH		DFND	2	0	0	838
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		13,023	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		13,944	106	SH		DFND	99	0	0	106
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		416,473	9,830	SH		DFND	1	0	0	9,830
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		116,384	2,748	SH		DFND	2	0	0	2,748
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		214,964	5,075	SH		DFND	6	0	0	5,075
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		835,758	19,735	SH		DFND	8	0	0	19,735
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		2,528,653	59,701	SH		DFND	99	0	0	59,701
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		4,727	70	SH		DFND	1	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201		299,830	4,441	SH		DFND	2	0	0	4,441
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		30,043	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		16,756	300	SH		DFND	2	0	0	300
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		3,909	70	SH		DFND	6	0	0	70
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		39,936	715	SH		DFND	8	0	0	715
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		534,806	12,994	SH		DFND	1	0	0	12,994
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		539,849	13,124	SH		DFND	2	0	0	13,124
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,498,862	36,430	SH		DFND	6	0	0	36,430
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		392,929	9,550	SH		DFND	8	0	0	9,550
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		102,548	2,493	SH		DFND	99	0	0	2,493
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		846,387	20,051	SH		DFND	1	0	0	20,051
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,663,364	39,355	SH		DFND	2	0	0	39,355
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		687,939	16,297	SH		DFND	6	0	0	16,297
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		6,401,739	151,661	SH		DFND	8	0	0	151,661
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		203,922	4,831	SH		DFND	99	0	0	4,831
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		19,569,077	313,588	SH		DFND	1	0	0	313,588
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,765,073	44,304	SH		DFND	2	0	0	44,304
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		6,514,190	104,385	SH		DFND	6	0	0	104,385
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		8,660,723	138,786	SH		DFND	8	0	0	138,786
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		292,585	4,689	SH		DFND	99	0	0	4,689
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		11,076	300	SH		DFND	1	0	0	300
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		371,814	4,790	SH		DFND	1	0	0	4,790
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,448,968	18,666	SH		DFND	2	0	0	18,666
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		141,670	1,825	SH		DFND	6	0	0	1,825
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		254,609	3,280	SH		DFND	8	0	0	3,280
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		77,858	1,003	SH		DFND	99	0	0	1,003
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,854,053	137,167	SH		DFND	1	0	0	137,167
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		4,984,532	239,644	SH		DFND	2	0	0	239,644
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		445,242	21,406	SH		DFND	6	0	0	21,406
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		472,490	22,716	SH		DFND	8	0	0	22,716
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		954,415	45,886	SH		DFND	99	0	0	45,886
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		253,931	9,443	SH		DFND	1	0	0	9,443
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		237,017	8,823	SH		DFND	2	0	0	8,823
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		62,269	2,315	SH		DFND	8	0	0	2,315
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		388,451	14,452	SH		DFND	99	0	0	14,452
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		92,865	880	SH		DFND	1	0	0	880
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		72,288	685	SH		DFND	6	0	0	685
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		1,368,824	12,971	SH		DFND	8	0	0	12,971
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,312,415	59,250	SH		DFND	1	0	0	59,250
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		297,578	13,434	SH		DFND	2	0	0	13,434
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		85,117	3,843	SH		DFND	6	0	0	3,843
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,803,761	171,733	SH		DFND	8	0	0	171,733
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,681,447	166,168	SH		DFND	99	0	0	166,168
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862		12,472	500	SH		DFND	8	0	0	500
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		298,753	13,682	SH		DFND	1	0	0	13,682
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,484	68	SH		DFND	2	0	0	68
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		67,911	3,110	SH		DFND	6	0	0	3,110
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		137,675	6,305	SH		DFND	8	0	0	6,305
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		30,913	1,416	SH		DFND	99	0	0	1,416
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		840,629	45,950	SH		DFND	1	0	0	45,950
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		18,294	1,000	SH		DFND	8	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		19,503	950	SH		DFND	1	0	0	950
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		141,761	6,905	SH		DFND	8	0	0	6,905
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		294,826	18,150	SH		DFND	1	0	0	18,150
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		17,868	1,100	SH		DFND	8	0	0	1,100
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		89,959	4,200	SH		DFND	1	0	0	4,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		4,754,635	225,547	SH		DFND	1	0	0	225,547
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		868,103	41,182	SH		DFND	2	0	0	41,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		2,870,892	136,191	SH		DFND	6	0	0	136,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		7,534,776	357,447	SH		DFND	8	0	0	357,447
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		345,393	16,385	SH		DFND	99	0	0	16,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		246,041	10,446	SH		DFND	1	0	0	10,446
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		165,727	7,035	SH		DFND	2	0	0	7,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		2,205,718	93,642	SH		DFND	6	0	0	93,642
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		226,136	9,601	SH		DFND	8	0	0	9,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		75,815	3,219	SH		DFND	99	0	0	3,219
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		1,272,000	50,678	SH		DFND	1	0	0	50,678
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		45,279	1,804	SH		DFND	6	0	0	1,804
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		1,216,362	48,461	SH		DFND	8	0	0	48,461
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		51,026	2,033	SH		DFND	99	0	0	2,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		12,639,697	613,824	SH		DFND	1	0	0	613,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		817,286	39,694	SH		DFND	2	0	0	39,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,247,438	157,720	SH		DFND	6	0	0	157,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		3,438,418	166,999	SH		DFND	8	0	0	166,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		4,075,163	197,793	SH		DFND	99	0	0	197,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		398,021	17,727	SH		DFND	1	0	0	17,727
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		97,995	4,364	SH		DFND	2	0	0	4,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		3,194,414	142,265	SH		DFND	6	0	0	142,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		224,390	9,994	SH		DFND	8	0	0	9,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		54,732	2,438	SH		DFND	99	0	0	2,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		1,364,068	54,791	SH		DFND	1	0	0	54,791
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		105,460	4,236	SH		DFND	6	0	0	4,236
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		1,449,240	58,212	SH		DFND	8	0	0	58,212
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		51,134	2,054	SH		DFND	99	0	0	2,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		2,680,582	132,167	SH		DFND	1	0	0	132,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		96,122	4,740	SH		DFND	2	0	0	4,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,843,889	90,922	SH		DFND	6	0	0	90,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		2,687,851	132,541	SH		DFND	8	0	0	132,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		271,633	13,394	SH		DFND	99	0	0	13,394
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		378,486	16,837	SH		DFND	1	0	0	16,837
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		4,971,424	221,158	SH		DFND	2	0	0	221,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		959,228	42,670	SH		DFND	6	0	0	42,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		205,524	9,143	SH		DFND	8	0	0	9,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		433,167	19,270	SH		DFND	99	0	0	19,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		820,000	33,415	SH		DFND	1	0	0	33,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		10,993	448	SH		DFND	2	0	0	448
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		50,257	2,048	SH		DFND	6	0	0	2,048
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		1,437,708	58,587	SH		DFND	8	0	0	58,587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		51,136	2,084	SH		DFND	99	0	0	2,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,753,537	91,513	SH		DFND	1	0	0	91,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		4,501	235	SH		DFND	2	0	0	235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		145,940	7,617	SH		DFND	6	0	0	7,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		567,851	29,638	SH		DFND	8	0	0	29,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		263,434	13,749	SH		DFND	99	0	0	13,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		775,289	32,590	SH		DFND	1	0	0	32,590
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		49,553	2,083	SH		DFND	6	0	0	2,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		123,655	5,198	SH		DFND	8	0	0	5,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		51,336	2,158	SH		DFND	99	0	0	2,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		2,490,265	128,989	SH		DFND	1	0	0	128,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,504	78	SH		DFND	2	0	0	78
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		16,776	869	SH		DFND	6	0	0	869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		219,470	11,369	SH		DFND	8	0	0	11,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		140,746	7,291	SH		DFND	99	0	0	7,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		693,899	29,070	SH		DFND	1	0	0	29,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		51,579	2,161	SH		DFND	99	0	0	2,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		656,892	27,764	SH		DFND	1	0	0	27,764
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		51,149	2,162	SH		DFND	99	0	0	2,162
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		552,605	23,629	SH		DFND	1	0	0	23,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		51,333	2,195	SH		DFND	99	0	0	2,195
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		2,752,639	40,900	SH		DFND	1	0	0	40,900
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		57,040	847	SH		DFND	2	0	0	847
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		90,846	1,350	SH		DFND	6	0	0	1,350
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		80,443	1,195	SH		DFND	8	0	0	1,195
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		30,349	451	SH		DFND	99	0	0	451
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		339,494	15,272	SH		DFND	1	0	0	15,272
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		55,415	2,493	SH		DFND	99	0	0	2,493
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		221,943	10,515	SH		DFND	1	0	0	10,515
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		136,721	6,477	SH		DFND	8	0	0	6,477
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		19,501	924	SH		DFND	99	0	0	924
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		758,486	45,997	SH		DFND	1	0	0	45,997
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		312,043	13,648	SH		DFND	1	0	0	13,648
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,508	66	SH		DFND	2	0	0	66
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		224,826	9,833	SH		DFND	6	0	0	9,833
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		287,107	12,557	SH		DFND	8	0	0	12,557
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		32,528	1,423	SH		DFND	99	0	0	1,423
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,741,580	86,779	SH		DFND	1	0	0	86,779
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		154,130	7,680	SH		DFND	99	0	0	7,680
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		135,043	3,526	SH		DFND	1	0	0	3,526
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		294,287	7,684	SH		DFND	6	0	0	7,684
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		6,025,324	157,322	SH		DFND	8	0	0	157,322
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		20,143	526	SH		DFND	99	0	0	526
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		703,514	15,131	SH		DFND	1	0	0	15,131
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		18,313,231	393,923	SH		DFND	2	0	0	393,923
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		20,175	434	SH		DFND	6	0	0	434
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		3,453,539	74,287	SH		DFND	8	0	0	74,287
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		265,485	5,711	SH		DFND	99	0	0	5,711
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		56,583	1,608	SH		DFND	1	0	0	1,608
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		4,980,543	141,718	SH		DFND	2	0	0	141,718
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		2,354	67	SH		DFND	6	0	0	67
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		296,540	8,438	SH		DFND	8	0	0	8,438
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		87,670	2,495	SH		DFND	99	0	0	2,495
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		480,756	5,966	SH		DFND	1	0	0	5,966
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		703,612	8,734	SH		DFND	2	0	0	8,734
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		811,067	10,070	SH		DFND	6	0	0	10,070
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		15,207,076	188,793	SH		DFND	8	0	0	188,793
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		53,645	666	SH		DFND	99	0	0	666
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		611,881	7,191	SH		DFND	1	0	0	7,191
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		361,119	4,245	SH		DFND	2	0	0	4,245
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		29,263	344	SH		DFND	6	0	0	344
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		195,094	2,291	SH		DFND	8	0	0	2,291
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		295,598	3,473	SH		DFND	99	0	0	3,473
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		674,180	18,420	SH		DFND	1	0	0	18,420
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		54,364	1,485	SH		DFND	2	0	0	1,485
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		10,495,176	286,627	SH		DFND	8	0	0	286,627
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		37,038	1,012	SH		DFND	99	0	0	1,012
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		170,729	3,990	SH		DFND	1	0	0	3,990
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		64,733	1,511	SH		DFND	2	0	0	1,511
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		48,769	1,140	SH		DFND	6	0	0	1,140
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		55,212	1,290	SH		DFND	8	0	0	1,290
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		5,698	133	SH		DFND	99	0	0	133
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		16,771	197	SH		DFND	1	0	0	197
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		54,828	645	SH		DFND	2	0	0	645
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		594,671	6,996	SH		DFND	6	0	0	6,996
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		398,788	4,691	SH		DFND	8	0	0	4,691
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		5,154	75	SH		DFND	8	0	0	75
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		11,121	161	SH		DFND	99	0	0	161
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		11,374	285	SH		DFND	1	0	0	285
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		15,944	400	SH		DFND	2	0	0	400
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		7,972	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		102,727	2,577	SH		DFND	8	0	0	2,577
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		17,665	443	SH		DFND	99	0	0	443
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		12,552	315	SH		DFND	1	0	0	315
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		21,917	550	SH		DFND	8	0	0	550
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		22,829	573	SH		DFND	99	0	0	573
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		163,332	1,455	SH		DFND	1	0	0	1,455
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		48,831	435	SH		DFND	2	0	0	435
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		60,395	538	SH		DFND	6	0	0	538
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		311,738	2,777	SH		DFND	8	0	0	2,777
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		264,594	2,357	SH		DFND	99	0	0	2,357
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		6,640	70	SH		DFND	1	0	0	70
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		73,397	773	SH		DFND	2	0	0	773
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		106,706	1,124	SH		DFND	8	0	0	1,124
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		25,272	266	SH		DFND	99	0	0	266
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		4,104,718	54,032	SH		DFND	1	0	0	54,032
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		143,355	1,887	SH		DFND	2	0	0	1,887
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		163,101	2,147	SH		DFND	6	0	0	2,147
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		4,233,234	55,724	SH		DFND	8	0	0	55,724
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		180,879	2,381	SH		DFND	99	0	0	2,381
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		238,272	2,762	SH		DFND	1	0	0	2,762
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		32,808	381	SH		DFND	2	0	0	381
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		82,667	960	SH		DFND	6	0	0	960
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		82,321	956	SH		DFND	8	0	0	956
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		110,244	1,280	SH		DFND	99	0	0	1,280
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		207,706	1,587	SH		DFND	1	0	0	1,587
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		25,355	193	SH		DFND	2	0	0	193
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		353,384	2,703	SH		DFND	8	0	0	2,703
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		41,660	1,255	SH		DFND	8	0	0	1,255
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		6,180	186	SH		DFND	99	0	0	186
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		113,857	1,814	SH		DFND	1	0	0	1,814
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		112,917	1,799	SH		DFND	2	0	0	1,799
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		37,661	600	SH		DFND	6	0	0	600
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		162,126	2,583	SH		DFND	8	0	0	2,583
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		60,566	965	SH		DFND	99	0	0	965
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		52,543	1,145	SH		DFND	1	0	0	1,145
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		8,535	186	SH		DFND	2	0	0	186
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		752,928	16,409	SH		DFND	6	0	0	16,409
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		16,061	350	SH		DFND	8	0	0	350
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		4,910	107	SH		DFND	99	0	0	107
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		113,465	4,204	SH		DFND	1	0	0	4,204
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		5,398	200	SH		DFND	2	0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		59,260	2,196	SH		DFND	8	0	0	2,196
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		19,188	711	SH		DFND	99	0	0	711
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		4,866	105	SH		DFND	1	0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		394,540	8,513	SH		DFND	2	0	0	8,513
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		725,768	15,660	SH		DFND	6	0	0	15,660
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		318,001	6,860	SH		DFND	8	0	0	6,860
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		14,970	323	SH		DFND	99	0	0	323
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		742,258	18,240	SH		DFND	1	0	0	18,240
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		302,151	7,425	SH		DFND	2	0	0	7,425
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		27,669	680	SH		DFND	6	0	0	680
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		264,640	6,504	SH		DFND	8	0	0	6,504
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		529,313	8,143	SH		DFND	1	0	0	8,143
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		28,593	440	SH		DFND	2	0	0	440
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		213,605	3,287	SH		DFND	8	0	0	3,287
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		3,574	55	SH		DFND	99	0	0	55
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		665,696	14,702	SH		DFND	1	0	0	14,702
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		248,765	5,492	SH		DFND	2	0	0	5,492
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		15,011	331	SH		DFND	6	0	0	331
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		2,425,844	53,572	SH		DFND	8	0	0	53,572
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		69,037	625	SH		DFND	1	0	0	625
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		11,598	105	SH		DFND	6	0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		50,296	454	SH		DFND	8	0	0	454
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		9,754	1,955	SH		DFND	1	0	0	1,955
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		12,814	2,568	SH		DFND	2	0	0	2,568
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670		550,392	110,315	SH		DFND	6	0	0	110,315
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		54,746	718	SH		DFND	1	0	0	718
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		129,428	1,703	SH		DFND	2	0	0	1,703
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		12,692	167	SH		DFND	6	0	0	167
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		30,476	401	SH		DFND	8	0	0	401
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		40,812	537	SH		DFND	99	0	0	537
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		3,088	25	SH		DFND	1	0	0	25
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		188,175	1,523	SH		DFND	2	0	0	1,523
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		712,432	5,765	SH		DFND	8	0	0	5,765
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		44,847	363	SH		DFND	99	0	0	363
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		439,380	4,331	SH		DFND	1	0	0	4,331
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		96,479	951	SH		DFND	2	0	0	951
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		4,547	44	SH		DFND	8	0	0	44
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		317,699	21,879	SH		DFND	1	0	0	21,879
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		517,663	35,653	SH		DFND	2	0	0	35,653
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		38,128	2,626	SH		DFND	6	0	0	2,626
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		142,172	9,791	SH		DFND	8	0	0	9,791
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		77,137	5,313	SH		DFND	99	0	0	5,313
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,263,875	8,050	SH		DFND	1	0	0	8,050
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		663,273	4,222	SH		DFND	6	0	0	4,222
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		282,176	1,799	SH		DFND	8	0	0	1,799
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		124,000	752	SH		DFND	1	0	0	752
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		36,803	223	SH		DFND	6	0	0	223
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		1,609,426	9,783	SH		DFND	8	0	0	9,783
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		429,392	2,610	SH		DFND	99	0	0	2,610
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		210,534	20,822	SH		DFND	1	0	0	20,822
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		20,029	1,980	SH		DFND	2	0	0	1,980
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		15,628	1,546	SH		DFND	6	0	0	1,546
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		101,100	10,000	SH		DFND	8	0	0	10,000
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		839,492	83,051	SH		DFND	99	0	0	83,051
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		4,453	150	SH		DFND	2	0	0	150
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		22,292	751	SH		DFND	99	0	0	751
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,254,133	62,959	SH		DFND	1	0	0	62,959
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		233,738	11,734	SH		DFND	2	0	0	11,734
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		277,978	13,955	SH		DFND	6	0	0	13,955
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		3,039,413	152,581	SH		DFND	8	0	0	152,581
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		380,606	19,110	SH		DFND	99	0	0	19,110
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		133,112	7,466	SH		DFND	1	0	0	7,466
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		405,130	22,722	SH		DFND	2	0	0	22,722
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		559,733	31,393	SH		DFND	6	0	0	31,393
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		374,284	20,992	SH		DFND	8	0	0	20,992
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		27,689	1,553	SH		DFND	99	0	0	1,553
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		119,939	2,441	SH		DFND	1	0	0	2,441
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		3,928	80	SH		DFND	2	0	0	80
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		9,822	200	SH		DFND	6	0	0	200
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		10,542	214	SH		DFND	8	0	0	214
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,424	29	SH		DFND	99	0	0	29
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		118,063	838	SH		DFND	1	0	0	838
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		14,511	103	SH		DFND	2	0	0	103
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		39,024	277	SH		DFND	8	0	0	277
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		168,076	1,193	SH		DFND	99	0	0	1,193
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		38,777	700	SH		DFND	1	0	0	700
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		2,271	41	SH		DFND	2	0	0	41
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		38,741	496	SH		DFND	1	0	0	496
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,353,864	17,348	SH		DFND	8	0	0	17,348
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		9,950,801	116,616	SH		DFND	1	0	0	116,616
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,839,182	21,560	SH		DFND	2	0	0	21,560
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,421,205	16,661	SH		DFND	6	0	0	16,661
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		8,858,251	103,835	SH		DFND	8	0	0	103,835
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		3,560,497	41,727	SH		DFND	99	0	0	41,727
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		8,549,185	27,531	SH		DFND	1	0	0	27,531
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,894,953	9,323	SH		DFND	2	0	0	9,323
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		385,164	1,240	SH		DFND	6	0	0	1,240
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		6,063,232	19,525	SH		DFND	8	0	0	19,525
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		166,436	536	SH		DFND	99	0	0	536
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		217,728	4,589	SH		DFND	1	0	0	4,589
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		4,744	100	SH		DFND	2	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		23,723	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		1,206	44	SH		DFND	2	0	0	44
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		763,857	10,099	SH		DFND	1	0	0	10,099
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,163,319	15,385	SH		DFND	2	0	0	15,385
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		8,229	109	SH		DFND	6	0	0	109
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		588,670	7,789	SH		DFND	8	0	0	7,789
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		120,929	1,601	SH		DFND	99	0	0	1,601
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		254,531	3,466	SH		DFND	1	0	0	3,466
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		748,089	10,183	SH		DFND	2	0	0	10,183
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		269,739	3,664	SH		DFND	6	0	0	3,664
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		474,195	6,461	SH		DFND	8	0	0	6,461
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		151,178	2,060	SH		DFND	99	0	0	2,060
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		264,657	6,064	SH		DFND	1	0	0	6,064
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		171,142	3,919	SH		DFND	2	0	0	3,919
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		6,490,497	148,715	SH		DFND	8	0	0	148,715
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		17,152	393	SH		DFND	99	0	0	393
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		31,664	364	SH		DFND	1	0	0	364
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		197,287	2,268	SH		DFND	8	0	0	2,268
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		185,116	2,128	SH		DFND	99	0	0	2,128
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		28,940	158	SH		DFND	1	0	0	158
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		31,682	173	SH		DFND	2	0	0	173
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		115,219	629	SH		DFND	6	0	0	629
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		26,918	147	SH		DFND	8	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		132,956	726	SH		DFND	99	0	0	726
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		1,326,607	14,071	SH		DFND	1	0	0	14,071
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		44,404	471	SH		DFND	2	0	0	471
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		48,553	515	SH		DFND	6	0	0	515
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		11,501	122	SH		DFND	8	0	0	122
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		151,117	1,602	SH		DFND	99	0	0	1,602
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		37,182	815	SH		DFND	1	0	0	815
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		335,645	7,372	SH		DFND	2	0	0	7,372
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		4,930	107	SH		DFND	6	0	0	107
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		4,816,429	105,790	SH		DFND	8	0	0	105,790
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		543,251	11,931	SH		DFND	99	0	0	11,931
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		55,243	467	SH		DFND	1	0	0	467
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		1,063	9	SH		DFND	2	0	0	9
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		703,644	5,954	SH		DFND	6	0	0	5,954
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		10,636	90	SH		DFND	8	0	0	90
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		103,643	877	SH		DFND	99	0	0	877
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		772,711	8,521	SH		DFND	1	0	0	8,521
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		136,000	1,501	SH		DFND	2	0	0	1,501
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		1,967,722	21,701	SH		DFND	6	0	0	21,701
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		496,458	5,475	SH		DFND	8	0	0	5,475
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		12,332	136	SH		DFND	99	0	0	136
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		2,084	45	SH		DFND	2	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		105,174	2,271	SH		DFND	8	0	0	2,271
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		245,610	5,302	SH		DFND	99	0	0	5,302
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		5,660	100	SH		DFND	2	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		29,680	1,400	SH		DFND	1	0	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		41,339	1,950	SH		DFND	2	0	0	1,950
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		10,600	500	SH		DFND	8	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		116,790	5,509	SH		DFND	99	0	0	5,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		64,336	500	SH		DFND	1	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		1,534	12	SH		DFND	2	0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,058,588	15,493	SH		DFND	1	0	0	15,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		33,611	490	SH		DFND	2	0	0	490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,125,146	16,469	SH		DFND	6	0	0	16,469
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		3,454,183	50,554	SH		DFND	8	0	0	50,554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		326,473	4,778	SH		DFND	99	0	0	4,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		105,291	2,085	SH		DFND	1	0	0	2,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		155,242	3,076	SH		DFND	2	0	0	3,076
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		506,473	10,033	SH		DFND	8	0	0	10,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		36,791	729	SH		DFND	99	0	0	729
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		652,703	2,237	SH		DFND	1	0	0	2,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		8,277,197	28,377	SH		DFND	2	0	0	28,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		93,920	322	SH		DFND	6	0	0	322
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		921,560	3,157	SH		DFND	8	0	0	3,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		207,085	710	SH		DFND	99	0	0	710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		159,404	849	SH		DFND	1	0	0	849
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		1,876,950	10,003	SH		DFND	2	0	0	10,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		1,009,531	5,381	SH		DFND	6	0	0	5,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		1,225,004	6,529	SH		DFND	8	0	0	6,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		9,063	48	SH		DFND	99	0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		1,967,968	12,060	SH		DFND	1	0	0	12,060
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		130,705	803	SH		DFND	2	0	0	803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		66,906	411	SH		DFND	6	0	0	411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		30,456	187	SH		DFND	8	0	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		125,493	771	SH		DFND	99	0	0	771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		202,222	6,598	SH		DFND	1	0	0	6,598
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		78,025	2,546	SH		DFND	2	0	0	2,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		61,227	1,998	SH		DFND	8	0	0	1,998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		18,787	613	SH		DFND	99	0	0	613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		6,068,489	35,607	SH		DFND	1	0	0	35,607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		243,354	1,428	SH		DFND	2	0	0	1,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		4,110,675	24,120	SH		DFND	6	0	0	24,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,937,702	17,239	SH		DFND	8	0	0	17,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		28,631	168	SH		DFND	99	0	0	168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		523,085	1,890	SH		DFND	1	0	0	1,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		9,277,264	33,616	SH		DFND	2	0	0	33,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		997,062	3,613	SH		DFND	6	0	0	3,613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		1,328,644	4,814	SH		DFND	8	0	0	4,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		610,915	2,210	SH		DFND	99	0	0	2,210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		2,735,982	24,102	SH		DFND	1	0	0	24,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		86,404	762	SH		DFND	2	0	0	762
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,018,742	8,984	SH		DFND	6	0	0	8,984
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		15,431,219	135,840	SH		DFND	8	0	0	135,840
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		54,315	479	SH		DFND	99	0	0	479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,454,989	93,012	SH		DFND	1	0	0	93,012
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,972,881	20,554	SH		DFND	2	0	0	20,554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,954,041	82,647	SH		DFND	6	0	0	82,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,119,688	42,310	SH		DFND	8	0	0	42,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		22,168,135	153,192	SH		DFND	99	0	0	153,192
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		557,394	3,685	SH		DFND	1	0	0	3,685
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		612,094	4,047	SH		DFND	2	0	0	4,047
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		4,846,124	32,064	SH		DFND	6	0	0	32,064
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,306,141	8,641	SH		DFND	8	0	0	8,641
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		50,670	335	SH		DFND	99	0	0	335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,842,480	24,273	SH		DFND	1	0	0	24,273
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		314,305	4,139	SH		DFND	2	0	0	4,139
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		8,886,842	117,090	SH		DFND	6	0	0	117,090
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		1,830,915	24,123	SH		DFND	8	0	0	24,123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		948,851	12,499	SH		DFND	99	0	0	12,499
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,061,458	254,865	SH		DFND	1	0	0	254,865
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,702,152	35,968	SH		DFND	2	0	0	35,968
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		15,225,519	321,758	SH		DFND	6	0	0	321,758
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		13,668,791	288,855	SH		DFND	8	0	0	288,855
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		158,375	3,347	SH		DFND	99	0	0	3,347
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		814,244	15,262	SH		DFND	1	0	0	15,262
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		366,272	6,861	SH		DFND	2	0	0	6,861
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		691,070	12,955	SH		DFND	6	0	0	12,955
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,166,086	21,856	SH		DFND	8	0	0	21,856
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		86,585	1,623	SH		DFND	99	0	0	1,623
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		476,606	11,788	SH		DFND	1	0	0	11,788
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		6,585	163	SH		DFND	2	0	0	163
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,141	53	SH		DFND	6	0	0	53
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		107,519	2,660	SH		DFND	8	0	0	2,660
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,232	80	SH		DFND	99	0	0	80
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		217,137	2,485	SH		DFND	1	0	0	2,485
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		52,643	603	SH		DFND	2	0	0	603
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		209,776	2,402	SH		DFND	8	0	0	2,402
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		45,833	525	SH		DFND	99	0	0	525
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		16,864	800	SH		DFND	1	0	0	800
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		8,432	400	SH		DFND	2	0	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		6,806	322	SH		DFND	8	0	0	322
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841		122,043	4,878	SH		DFND	8	0	0	4,878
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		18,907	783	SH		DFND	1	0	0	783
INVESCO HIG INCM 2023 TARG T	COM	46135X108		117,150	15,000	SH		DFND	2	0	0	15,000
INVESCO HIGH INCOME TR II	COM	46131F101		45,767	4,358	SH		DFND	1	0	0	4,358
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		19,740	956	SH		DFND	2	0	0	956
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		2,043	99	SH		DFND	99	0	0	99
INVESCO LTD	SHS	G491BT108		329,933	20,102	SH		DFND	1	0	0	20,102
INVESCO LTD	SHS	G491BT108		305,051	18,602	SH		DFND	2	0	0	18,602
INVESCO LTD	SHS	G491BT108		65,550	3,997	SH		DFND	6	0	0	3,997
INVESCO LTD	SHS	G491BT108		187,823	11,453	SH		DFND	8	0	0	11,453
INVESCO LTD	SHS	G491BT108		120,711	7,361	SH		DFND	99	0	0	7,361
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		40,766	3,676	SH		DFND	2	0	0	3,676
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,208	109	SH		DFND	8	0	0	109
INVESCO MUN OPPORTUNITY TR	COM	46132C107		3,139	320	SH		DFND	1	0	0	320
INVESCO MUN OPPORTUNITY TR	COM	46132C107		26,584	2,710	SH		DFND	2	0	0	2,710
INVESCO MUN OPPORTUNITY TR	COM	46132C107		76,635	7,812	SH		DFND	6	0	0	7,812
INVESCO MUN OPPORTUNITY TR	COM	46132C107		153,117	15,608	SH		DFND	8	0	0	15,608
INVESCO MUN OPPORTUNITY TR	COM	46132C107		3,275	334	SH		DFND	99	0	0	334
INVESCO MUNI INCOME OPP TRST	COM	46132X101		150,508	22,667	SH		DFND	1	0	0	22,667
INVESCO MUNI INCOME OPP TRST	COM	46132X101		963,610	145,117	SH		DFND	8	0	0	145,117
INVESCO MUNI INCOME OPP TRST	COM	46132X101		2,702	407	SH		DFND	99	0	0	407
INVESCO MUNICIPAL TRUST	COM	46131J103		113,088	11,400	SH		DFND	1	0	0	11,400
INVESCO PA VALUE MUN INC TR	COM	46132K109		281,120	28,000	SH		DFND	1	0	0	28,000
INVESCO PA VALUE MUN INC TR	COM	46132K109		8,964	893	SH		DFND	99	0	0	893
INVESCO QQQ TR	UNIT SER 1	46090E103		90,883,028	283,006	SH		DFND	1	0	0	283,006
INVESCO QQQ TR	UNIT SER 1	46090E103		62,729,458	195,335	SH		DFND	2	0	0	195,335
INVESCO QQQ TR	UNIT SER 1	46090E103		43,701,877	136,153	SH		DFND	6	0	0	136,153
INVESCO QQQ TR	UNIT SER 1	46090E103		87,972,059	273,953	SH		DFND	8	0	0	273,953
INVESCO QQQ TR	UNIT SER 1	46090E103		50,661,707	157,765	SH		DFND	99	0	0	157,765
INVESCO QUALITY MUN INCOME T	COM	46133G107		24,770	2,482	SH		DFND	1	0	0	2,482
INVESCO QUALITY MUN INCOME T	COM	46133G107		146,496	14,679	SH		DFND	2	0	0	14,679
INVESCO QUALITY MUN INCOME T	COM	46133G107		55,537	5,565	SH		DFND	8	0	0	5,565
INVESCO SR INCOME TR	COM	46131H107		54,357	14,771	SH		DFND	1	0	0	14,771
INVESCO SR INCOME TR	COM	46131H107		85,269	23,171	SH		DFND	2	0	0	23,171
INVESCO SR INCOME TR	COM	46131H107		13,248	3,600	SH		DFND	6	0	0	3,600
INVESCO SR INCOME TR	COM	46131H107		7,212	1,960	SH		DFND	99	0	0	1,960
INVESCO TR INVT GRADE MUNS	COM	46131M106		656,040	66,000	SH		DFND	1	0	0	66,000
INVESCO TR INVT GRADE MUNS	COM	46131M106		19,880	2,000	SH		DFND	2	0	0	2,000
INVESCO TR INVT GRADE MUNS	COM	46131M106		14,362	1,444	SH		DFND	6	0	0	1,444
INVESCO TR INVT GRADE NEW YO	COM	46131T101		174,984	16,729	SH		DFND	1	0	0	16,729
INVESCO VALUE MUN INCOME TR	COM	46132P108		487,183	39,928	SH		DFND	1	0	0	39,928
INVESCO VALUE MUN INCOME TR	COM	46132P108		565,942	46,383	SH		DFND	2	0	0	46,383
INVESCO VALUE MUN INCOME TR	COM	46132P108		47,430	3,886	SH		DFND	6	0	0	3,886
INVESCO VALUE MUN INCOME TR	COM	46132P108		254,658	20,872	SH		DFND	8	0	0	20,872
INVESCO VALUE MUN INCOME TR	COM	46132P108		4,892	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		41,943	652	SH		DFND	6	0	0	652
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		71,392	2,850	SH		DFND	1	0	0	2,850
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		5,010	200	SH		DFND	2	0	0	200
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		920,342	36,741	SH		DFND	8	0	0	36,741
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		216,326	8,636	SH		DFND	99	0	0	8,636
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		23,021	10,698	SH		DFND	1	0	0	10,698
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		1,096	510	SH		DFND	6	0	0	510
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		8,641	4,020	SH		DFND	8	0	0	4,020
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		35,226	1,220	SH		DFND	8	0	0	1,220
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		63,673	1,990	SH		DFND	99	0	0	1,990
INVITAE CORP	COM	46185L103		42,091	31,188	SH		DFND	1	0	0	31,188
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		16,258	12,046	SH		DFND	8	0	0	12,046
INVITAE CORP	COM	46185L103		9,012	6,689	SH		DFND	99	0	0	6,689
INVITATION HOMES INC	COM	46187W107		6,151	197	SH		DFND	1	0	0	197
INVITATION HOMES INC	COM	46187W107		2,966	95	SH		DFND	2	0	0	95
INVITATION HOMES INC	COM	46187W107		7,245	232	SH		DFND	6	0	0	232
INVITATION HOMES INC	COM	46187W107		11,554	370	SH		DFND	8	0	0	370
INVITATION HOMES INC	COM	46187W107		821,341	26,301	SH		DFND	99	0	0	26,301
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		5,180	4,317	SH		DFND	8	0	0	4,317
IONEER LTD	SPONSORED ADS	46211L101		56,766	7,160	SH		DFND	1	0	0	7,160
IONIS PHARMACEUTICALS INC	COM	462222100		3,537	99	SH		DFND	1	0	0	99
IONIS PHARMACEUTICALS INC	COM	462222100		37,883	1,060	SH		DFND	2	0	0	1,060
IONIS PHARMACEUTICALS INC	COM	462222100		607	17	SH		DFND	6	0	0	17
IONIS PHARMACEUTICALS INC	COM	462222100		4,073	114	SH		DFND	8	0	0	114
IONIS PHARMACEUTICALS INC	COM	462222100		150,566	4,214	SH		DFND	99	0	0	4,214
IONQ INC	COM	46222L108		36,589	5,950	SH		DFND	1	0	0	5,950
IONQ INC	COM	46222L108		2,460	400	SH		DFND	2	0	0	400
IONQ INC	COM	46222L108		1,845	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		3,728	611	SH		DFND	99	0	0	611
IPG PHOTONICS CORP	COM	44980X109		16,398	133	SH		DFND	1	0	0	133
IPG PHOTONICS CORP	COM	44980X109		1,849	15	SH		DFND	6	0	0	15
IPG PHOTONICS CORP	COM	44980X109		4,315	35	SH		DFND	8	0	0	35
IPG PHOTONICS CORP	COM	44980X109		292,359	2,372	SH		DFND	99	0	0	2,372
IQIYI INC	SPONSORED ADS	46267X108		4,702	646	SH		DFND	1	0	0	646
IQIYI INC	SPONSORED ADS	46267X108		20,776	2,854	SH		DFND	8	0	0	2,854
IQIYI INC	SPONSORED ADS	46267X108		101,055	13,884	SH		DFND	99	0	0	13,884
IQVIA HLDGS INC	COM	46266C105		986,050	4,958	SH		DFND	1	0	0	4,958
IQVIA HLDGS INC	COM	46266C105		254,353	1,279	SH		DFND	2	0	0	1,279
IQVIA HLDGS INC	COM	46266C105		25,257	127	SH		DFND	6	0	0	127
IQVIA HLDGS INC	COM	46266C105		2,701,260	13,582	SH		DFND	8	0	0	13,582
IQVIA HLDGS INC	COM	46266C105		3,053,973	15,357	SH		DFND	99	0	0	15,357
IRADIMED CORP	COM	46266A109		2,292	57	SH		DFND	99	0	0	57
IRHYTHM TECHNOLOGIES INC	COM	450056106		47,995	387	SH		DFND	1	0	0	387
IRHYTHM TECHNOLOGIES INC	COM	450056106		23,565	190	SH		DFND	2	0	0	190
IRHYTHM TECHNOLOGIES INC	COM	450056106		24,806	200	SH		DFND	6	0	0	200
IRHYTHM TECHNOLOGIES INC	COM	450056106		122,276	986	SH		DFND	99	0	0	986
IRIDIUM COMMUNICATIONS INC	COM	46269C102		267,895	4,326	SH		DFND	1	0	0	4,326
IRIDIUM COMMUNICATIONS INC	COM	46269C102		187,835	3,036	SH		DFND	2	0	0	3,036
IRIDIUM COMMUNICATIONS INC	COM	46269C102		46,447	750	SH		DFND	6	0	0	750
IRIDIUM COMMUNICATIONS INC	COM	46269C102		274,141	4,427	SH		DFND	99	0	0	4,427
IROBOT CORP	COM	462726100		31,069	712	SH		DFND	1	0	0	712
IROBOT CORP	COM	462726100		6,283	144	SH		DFND	2	0	0	144
IROBOT CORP	COM	462726100		17,674	405	SH		DFND	6	0	0	405
IROBOT CORP	COM	462726100		22,474	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		904,856	17,099	SH		DFND	1	0	0	17,099
IRON MTN INC DEL	COM	46284V101		486,186	9,187	SH		DFND	2	0	0	9,187
IRON MTN INC DEL	COM	46284V101		618,460	11,676	SH		DFND	6	0	0	11,676
IRON MTN INC DEL	COM	46284V101		656,429	12,405	SH		DFND	8	0	0	12,405
IRON MTN INC DEL	COM	46284V101		792,170	14,967	SH		DFND	99	0	0	14,967
IRONNET INC	COM	46323Q105		351	1,000	SH		DFND	8	0	0	1,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		7,416	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		34,295	3,260	SH		DFND	8	0	0	3,260
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		35,277	3,354	SH		DFND	99	0	0	3,354
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204		365	63	SH		DFND	99	0	0	63
ISHARES GOLD TR	ISHARES NEW	464285204		7,046,281	188,560	SH		DFND	1	0	0	188,560
ISHARES GOLD TR	ISHARES NEW	464285204		1,569,337	41,996	SH		DFND	2	0	0	41,996
ISHARES GOLD TR	ISHARES NEW	464285204		916,551	24,526	SH		DFND	6	0	0	24,526
ISHARES GOLD TR	ISHARES NEW	464285204		3,480,379	93,137	SH		DFND	8	0	0	93,137
ISHARES GOLD TR	ISHARES NEW	464285204		1,261,571	33,762	SH		DFND	99	0	0	33,762
ISHARES GOLD TR	SHARES REPRESENT	46436F103		3,780	192	SH		DFND	99	0	0	192
ISHARES INC	ASIA/PAC DIV ETF	464286293		16,931	500	SH		DFND	2	0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103		36,604,702	749,817	SH		DFND	1	0	0	749,817
ISHARES INC	CORE MSCI EMKT	46434G103		7,295,697	149,404	SH		DFND	2	0	0	149,404
ISHARES INC	CORE MSCI EMKT	46434G103		1,189,329	24,375	SH		DFND	6	0	0	24,375
ISHARES INC	CORE MSCI EMKT	46434G103		8,325,002	170,629	SH		DFND	8	0	0	170,629
ISHARES INC	CORE MSCI EMKT	46434G103		171,157,683	3,507,723	SH		DFND	99	0	0	3,507,723
ISHARES INC	CUR HD MSCI EM	46434G509		2,548	106	SH		DFND	1	0	0	106
ISHARES INC	CUR HD MSCI EM	46434G509		9,039	376	SH		DFND	8	0	0	376
ISHARES INC	EM MKT SM-CP ETF	464286475		82,087	1,629	SH		DFND	2	0	0	1,629
ISHARES INC	EM MKT SM-CP ETF	464286475		60,400	1,199	SH		DFND	8	0	0	1,199
ISHARES INC	EM MKT SM-CP ETF	464286475		265,018	5,261	SH		DFND	99	0	0	5,261
ISHARES INC	EM MKTS DIV ETF	464286319		72,424	2,950	SH		DFND	1	0	0	2,950
ISHARES INC	EM MKTS DIV ETF	464286319		24,540	1,000	SH		DFND	2	0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319		21,963	895	SH		DFND	6	0	0	895
ISHARES INC	EM MKTS DIV ETF	464286319		1,325	54	SH		DFND	8	0	0	54
ISHARES INC	EM MKTS DIV ETF	464286319		44,612	1,818	SH		DFND	99	0	0	1,818
ISHARES INC	EMNG MKTS EQT	46434G889		2,574	62	SH		DFND	1	0	0	62
ISHARES INC	EMNG MKTS EQT	46434G889		5,096	122	SH		DFND	2	0	0	122
ISHARES INC	EMNG MKTS EQT	46434G889		512,877	12,350	SH		DFND	8	0	0	12,350
ISHARES INC	EMNG MKTS EQT	46434G889		219,306	5,282	SH		DFND	99	0	0	5,282
ISHARES INC	ESG AWR MSCI EM	46434G863		657,868	20,885	SH		DFND	1	0	0	20,885
ISHARES INC	ESG AWR MSCI EM	46434G863		317,475	10,074	SH		DFND	2	0	0	10,074
ISHARES INC	ESG AWR MSCI EM	46434G863		1,787,916	56,794	SH		DFND	6	0	0	56,794
ISHARES INC	ESG AWR MSCI EM	46434G863		1,279,862	40,656	SH		DFND	8	0	0	40,656
ISHARES INC	ESG AWR MSCI EM	46434G863		13,544,729	430,185	SH		DFND	99	0	0	430,185
ISHARES INC	GLB ENR PROD ETF	464286343		13,528	580	SH		DFND	1	0	0	580
ISHARES INC	GLB ENR PROD ETF	464286343		36,736	1,575	SH		DFND	2	0	0	1,575
ISHARES INC	GLB ENR PROD ETF	464286343		116,293	4,985	SH		DFND	8	0	0	4,985
ISHARES INC	INTL HIGH YIELD	464286210		285,110	6,178	SH		DFND	1	0	0	6,178
ISHARES INC	INTL HIGH YIELD	464286210		27,456	595	SH		DFND	8	0	0	595
ISHARES INC	INTL HIGH YIELD	464286210		129,958	2,816	SH		DFND	99	0	0	2,816
ISHARES INC	JP MORGAN EM ETF	464286517		285,936	7,932	SH		DFND	1	0	0	7,932
ISHARES INC	JP MORGAN EM ETF	464286517		10,238	284	SH		DFND	8	0	0	284
ISHARES INC	JP MORGAN EM ETF	464286517		951,610	26,405	SH		DFND	99	0	0	26,405
ISHARES INC	JP MRG EM CRP BD	464286251		89,160	2,045	SH		DFND	1	0	0	2,045
ISHARES INC	JP MRG EM CRP BD	464286251		871	20	SH		DFND	2	0	0	20
ISHARES INC	JP MRG EM CRP BD	464286251		70,564	1,620	SH		DFND	8	0	0	1,620
ISHARES INC	JP MRG EM CRP BD	464286251		136,909	3,143	SH		DFND	99	0	0	3,143
ISHARES INC	JP MRGN EM HI BD	464286285		280,675	7,965	SH		DFND	1	0	0	7,965
ISHARES INC	JP MRGN EM HI BD	464286285		70	2	SH		DFND	2	0	0	2
ISHARES INC	JP MRGN EM HI BD	464286285		691,425	19,621	SH		DFND	99	0	0	19,621
ISHARES INC	MSCI AGRICULTURE	464286350		96,043	2,282	SH		DFND	1	0	0	2,282
ISHARES INC	MSCI AGRICULTURE	464286350		165,618	3,937	SH		DFND	2	0	0	3,937
ISHARES INC	MSCI AGRICULTURE	464286350		85,188	2,025	SH		DFND	8	0	0	2,025
ISHARES INC	MSCI AGRICULTURE	464286350		74,124	1,762	SH		DFND	99	0	0	1,762
ISHARES INC	MSCI AUST ETF	464286103		431,475	18,813	SH		DFND	1	0	0	18,813
ISHARES INC	MSCI AUST ETF	464286103		22,710	989	SH		DFND	2	0	0	989
ISHARES INC	MSCI AUST ETF	464286103		5,735	250	SH		DFND	6	0	0	250
ISHARES INC	MSCI AUST ETF	464286103		18,486	806	SH		DFND	8	0	0	806
ISHARES INC	MSCI AUST ETF	464286103		10,032	437	SH		DFND	99	0	0	437
ISHARES INC	MSCI AUSTRIA ETF	464286202		3,076	152	SH		DFND	2	0	0	152
ISHARES INC	MSCI BELGIUM ETF	464286301		1,721	91	SH		DFND	2	0	0	91
ISHARES INC	MSCI BELGIUM ETF	464286301		6,604	349	SH		DFND	99	0	0	349
ISHARES INC	MSCI BIC ETF	464286657		15,519	447	SH		DFND	2	0	0	447
ISHARES INC	MSCI BIC ETF	464286657		9,895	285	SH		DFND	8	0	0	285
ISHARES INC	MSCI BRAZIL ETF	464286400		181,880	6,645	SH		DFND	1	0	0	6,645
ISHARES INC	MSCI BRAZIL ETF	464286400		1,639,884	59,895	SH		DFND	2	0	0	59,895
ISHARES INC	MSCI BRAZIL ETF	464286400		84,220	3,076	SH		DFND	6	0	0	3,076
ISHARES INC	MSCI BRAZIL ETF	464286400		5,146	188	SH		DFND	8	0	0	188
ISHARES INC	MSCI BRAZIL ETF	464286400		75,180	2,745	SH		DFND	99	0	0	2,745
ISHARES INC	MSCI CDA ETF	464286509		118,600	3,470	SH		DFND	1	0	0	3,470
ISHARES INC	MSCI CDA ETF	464286509		42,622	1,246	SH		DFND	2	0	0	1,246
ISHARES INC	MSCI CDA ETF	464286509		5,673	166	SH		DFND	6	0	0	166
ISHARES INC	MSCI CDA ETF	464286509		112,637	3,294	SH		DFND	8	0	0	3,294
ISHARES INC	MSCI CDA ETF	464286509		752,100	21,991	SH		DFND	99	0	0	21,991
ISHARES INC	MSCI CHILE ETF	464286640		390,659	13,575	SH		DFND	1	0	0	13,575
ISHARES INC	MSCI CHILE ETF	464286640		5,324	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		1,240	43	SH		DFND	99	0	0	43
ISHARES INC	MSCI EM ASIA ETF	464286426		103,466	1,555	SH		DFND	1	0	0	1,555
ISHARES INC	MSCI EM ASIA ETF	464286426		117,763	1,772	SH		DFND	2	0	0	1,772
ISHARES INC	MSCI EM ASIA ETF	464286426		38,541	580	SH		DFND	6	0	0	580
ISHARES INC	MSCI EM ASIA ETF	464286426		30,101	453	SH		DFND	8	0	0	453
ISHARES INC	MSCI EMERG MRKT	464286533		5,134,456	94,030	SH		DFND	1	0	0	94,030
ISHARES INC	MSCI EMERG MRKT	464286533		364,406	6,675	SH		DFND	2	0	0	6,675
ISHARES INC	MSCI EMERG MRKT	464286533		399,834	7,319	SH		DFND	6	0	0	7,319
ISHARES INC	MSCI EMERG MRKT	464286533		2,317,673	42,462	SH		DFND	8	0	0	42,462
ISHARES INC	MSCI EMERG MRKT	464286533		6,813,838	124,857	SH		DFND	99	0	0	124,857
ISHARES INC	MSCI EMRG CHN	46434G764		791,422	16,045	SH		DFND	1	0	0	16,045
ISHARES INC	MSCI EMRG CHN	46434G764		154,632	3,134	SH		DFND	2	0	0	3,134
ISHARES INC	MSCI EMRG CHN	46434G764		10,359	210	SH		DFND	6	0	0	210
ISHARES INC	MSCI EMRG CHN	46434G764		77,706	1,574	SH		DFND	8	0	0	1,574
ISHARES INC	MSCI EMRG CHN	46434G764		2,253,248	45,680	SH		DFND	99	0	0	45,680
ISHARES INC	MSCI EQUAL WEITE	464286681		424,662	5,621	SH		DFND	1	0	0	5,621
ISHARES INC	MSCI EQUAL WEITE	464286681		16,771	222	SH		DFND	2	0	0	222
ISHARES INC	MSCI EQUAL WEITE	464286681		30,220	400	SH		DFND	8	0	0	400
ISHARES INC	MSCI EQUAL WEITE	464286681		29,991	397	SH		DFND	99	0	0	397
ISHARES INC	MSCI EURZONE ETF	464286608		115,913	2,571	SH		DFND	1	0	0	2,571
ISHARES INC	MSCI EURZONE ETF	464286608		92,077	2,041	SH		DFND	2	0	0	2,041
ISHARES INC	MSCI EURZONE ETF	464286608		43,838	972	SH		DFND	6	0	0	972
ISHARES INC	MSCI EURZONE ETF	464286608		29,495	654	SH		DFND	8	0	0	654
ISHARES INC	MSCI EURZONE ETF	464286608		4,333,118	96,125	SH		DFND	99	0	0	96,125
ISHARES INC	MSCI FRANCE ETF	464286707		9,905	262	SH		DFND	2	0	0	262
ISHARES INC	MSCI FRANCE ETF	464286707		10,242	271	SH		DFND	8	0	0	271
ISHARES INC	MSCI FRANCE ETF	464286707		25,375	671	SH		DFND	99	0	0	671
ISHARES INC	MSCI FRONTIER	464286145		4,349	170	SH		DFND	1	0	0	170
ISHARES INC	MSCI FRONTIER	464286145		2,071	81	SH		DFND	2	0	0	81
ISHARES INC	MSCI FRONTIER	464286145		97,642	3,816	SH		DFND	8	0	0	3,816
ISHARES INC	MSCI FRONTIER	464286145		6,678	261	SH		DFND	99	0	0	261
ISHARES INC	MSCI GBL ETF NEW	46434G848		549,964	12,846	SH		DFND	1	0	0	12,846
ISHARES INC	MSCI GBL ETF NEW	46434G848		411,420	9,634	SH		DFND	2	0	0	9,634
ISHARES INC	MSCI GBL ETF NEW	46434G848		53,654	1,256	SH		DFND	6	0	0	1,256
ISHARES INC	MSCI GBL ETF NEW	46434G848		234,739	5,495	SH		DFND	8	0	0	5,495
ISHARES INC	MSCI GBL ETF NEW	46434G848		10,806	253	SH		DFND	99	0	0	253
ISHARES INC	MSCI GBL GOLD MN	46434G855		9,061	360	SH		DFND	1	0	0	360
ISHARES INC	MSCI GBL GOLD MN	46434G855		55,850	2,219	SH		DFND	2	0	0	2,219
ISHARES INC	MSCI GBL GOLD MN	46434G855		129,436	5,140	SH		DFND	6	0	0	5,140
ISHARES INC	MSCI GBL GOLD MN	46434G855		115,318	4,582	SH		DFND	8	0	0	4,582
ISHARES INC	MSCI GBL GOLD MN	46434G855		16,258	646	SH		DFND	99	0	0	646
ISHARES INC	MSCI GBL MIN VOL	464286525		11,357,612	117,381	SH		DFND	1	0	0	117,381
ISHARES INC	MSCI GBL MIN VOL	464286525		948,580	9,804	SH		DFND	2	0	0	9,804
ISHARES INC	MSCI GBL MIN VOL	464286525		602,647	6,229	SH		DFND	6	0	0	6,229
ISHARES INC	MSCI GBL MIN VOL	464286525		965,711	9,977	SH		DFND	8	0	0	9,977
ISHARES INC	MSCI GBL MIN VOL	464286525		71,883	743	SH		DFND	99	0	0	743
ISHARES INC	MSCI GERMANY ETF	464286806		1,266,623	44,504	SH		DFND	1	0	0	44,504
ISHARES INC	MSCI GERMANY ETF	464286806		28,411	997	SH		DFND	2	0	0	997
ISHARES INC	MSCI GERMANY ETF	464286806		2,762,942	97,086	SH		DFND	6	0	0	97,086
ISHARES INC	MSCI GERMANY ETF	464286806		10,210	358	SH		DFND	8	0	0	358
ISHARES INC	MSCI GERMANY ETF	464286806		58,202	2,045	SH		DFND	99	0	0	2,045
ISHARES INC	MSCI GLB SLV&MTL	464286327		3,918	342	SH		DFND	1	0	0	342
ISHARES INC	MSCI GLB SLV&MTL	464286327		17,281	1,508	SH		DFND	8	0	0	1,508
ISHARES INC	MSCI HONG KG ETF	464286871		306,358	14,909	SH		DFND	1	0	0	14,909
ISHARES INC	MSCI HONG KG ETF	464286871		323,348	15,735	SH		DFND	2	0	0	15,735
ISHARES INC	MSCI HONG KG ETF	464286871		58,092	2,826	SH		DFND	8	0	0	2,826
ISHARES INC	MSCI HONG KG ETF	464286871		1,606	78	SH		DFND	99	0	0	78
ISHARES INC	MSCI ISRAEL ETF	464286632		23,892	436	SH		DFND	1	0	0	436
ISHARES INC	MSCI ISRAEL ETF	464286632		20,136	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		2,799	92	SH		DFND	2	0	0	92
ISHARES INC	MSCI ITALY ETF	46434G830		1,217	40	SH		DFND	8	0	0	40
ISHARES INC	MSCI ITALY ETF	46434G830		2,343	77	SH		DFND	99	0	0	77
ISHARES INC	MSCI JAPN SMCETF	464286582		86,606	1,269	SH		DFND	6	0	0	1,269
ISHARES INC	MSCI JPN ETF NEW	46434G822		563,118	9,593	SH		DFND	1	0	0	9,593
ISHARES INC	MSCI JPN ETF NEW	46434G822		416,698	7,098	SH		DFND	2	0	0	7,098
ISHARES INC	MSCI JPN ETF NEW	46434G822		866,485	14,763	SH		DFND	6	0	0	14,763
ISHARES INC	MSCI JPN ETF NEW	46434G822		176,645	3,010	SH		DFND	8	0	0	3,010
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,479,186	76,298	SH		DFND	99	0	0	76,298
ISHARES INC	MSCI MEXICO ETF	464286822		469,153	7,881	SH		DFND	1	0	0	7,881
ISHARES INC	MSCI MEXICO ETF	464286822		1,190	20	SH		DFND	6	0	0	20
ISHARES INC	MSCI MEXICO ETF	464286822		529,869	8,901	SH		DFND	8	0	0	8,901
ISHARES INC	MSCI MEXICO ETF	464286822		32,580	547	SH		DFND	99	0	0	547
ISHARES INC	MSCI MLY ETF NEW	46434G814		1,219	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		3,713	88	SH		DFND	8	0	0	88
ISHARES INC	MSCI NETHERL ETF	464286814		13,419	318	SH		DFND	99	0	0	318
ISHARES INC	MSCI PAC JP ETF	464286665		14,665	334	SH		DFND	1	0	0	334
ISHARES INC	MSCI PAC JP ETF	464286665		159,764	3,648	SH		DFND	2	0	0	3,648
ISHARES INC	MSCI PAC JP ETF	464286665		15,543	355	SH		DFND	6	0	0	355
ISHARES INC	MSCI PAC JP ETF	464286665		55,163	1,259	SH		DFND	8	0	0	1,259
ISHARES INC	MSCI PAC JP ETF	464286665		64,802	1,480	SH		DFND	99	0	0	1,480
ISHARES INC	MSCI SINGPOR ETF	46434G780		29,655	1,494	SH		DFND	1	0	0	1,494
ISHARES INC	MSCI SINGPOR ETF	46434G780		20,842	1,050	SH		DFND	2	0	0	1,050
ISHARES INC	MSCI SINGPOR ETF	46434G780		9,086	457	SH		DFND	6	0	0	457
ISHARES INC	MSCI SINGPOR ETF	46434G780		3,017	152	SH		DFND	8	0	0	152
ISHARES INC	MSCI SPAIN ETF	464286764		342,738	12,301	SH		DFND	1	0	0	12,301
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		4,887	115	SH		DFND	99	0	0	115
ISHARES INC	MSCI STH KOR ETF	464286772		51,990	848	SH		DFND	1	0	0	848
ISHARES INC	MSCI STH KOR ETF	464286772		28,099	459	SH		DFND	2	0	0	459
ISHARES INC	MSCI STH KOR ETF	464286772		36,976	604	SH		DFND	6	0	0	604
ISHARES INC	MSCI STH KOR ETF	464286772		4,652	76	SH		DFND	8	0	0	76
ISHARES INC	MSCI STH KOR ETF	464286772		54,104	883	SH		DFND	99	0	0	883
ISHARES INC	MSCI SWEDEN ETF	464286756		12,119	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		24,228	534	SH		DFND	1	0	0	534
ISHARES INC	MSCI SWITZERLAND	464286749		129,094	2,848	SH		DFND	2	0	0	2,848
ISHARES INC	MSCI SWITZERLAND	464286749		109,325	2,411	SH		DFND	8	0	0	2,411
ISHARES INC	MSCI SWITZERLAND	464286749		3,440,092	75,885	SH		DFND	99	0	0	75,885
ISHARES INC	MSCI TAIWAN ETF	46434G772		10,967	242	SH		DFND	1	0	0	242
ISHARES INC	MSCI TAIWAN ETF	46434G772		10,969	242	SH		DFND	6	0	0	242
ISHARES INC	MSCI TAIWAN ETF	46434G772		20,321	448	SH		DFND	99	0	0	448
ISHARES INC	MSCI THAILND ETF	464286624		5,280	72	SH		DFND	8	0	0	72
ISHARES INC	MSCI THAILND ETF	464286624		3,374	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		15,005	460	SH		DFND	6	0	0	460
ISHARES INC	MSCI TURKEY ETF	464286715		7,861	241	SH		DFND	8	0	0	241
ISHARES INC	MSCI TURKEY ETF	464286715		20,059	615	SH		DFND	99	0	0	615
ISHARES INC	MSCI WORLD ETF	464286392		331,113	2,813	SH		DFND	1	0	0	2,813
ISHARES INC	MSCI WORLD ETF	464286392		94,015	799	SH		DFND	2	0	0	799
ISHARES INC	MSCI WORLD ETF	464286392		16,472	140	SH		DFND	8	0	0	140
ISHARES INC	MSCI WORLD ETF	464286392		1,464,574	12,447	SH		DFND	99	0	0	12,447
ISHARES INC	US INTL HGH YLD	464286178		27,447	641	SH		DFND	8	0	0	641
ISHARES INC	US INTL HGH YLD	464286178		221,201	5,166	SH		DFND	99	0	0	5,166
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		353,198	17,555	SH		DFND	1	0	0	17,555
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		437,539	21,747	SH		DFND	2	0	0	21,747
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		9,557	475	SH		DFND	6	0	0	475
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		100,936	5,017	SH		DFND	8	0	0	5,017
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		36,493	1,814	SH		DFND	99	0	0	1,814
ISHARES SILVER TR	ISHARES	46428Q109		1,500,592	67,840	SH		DFND	1	0	0	67,840
ISHARES SILVER TR	ISHARES	46428Q109		3,257,803	147,282	SH		DFND	2	0	0	147,282
ISHARES SILVER TR	ISHARES	46428Q109		1,324,089	59,858	SH		DFND	6	0	0	59,858
ISHARES SILVER TR	ISHARES	46428Q109		2,495,632	112,824	SH		DFND	8	0	0	112,824
ISHARES SILVER TR	ISHARES	46428Q109		1,628,909	73,642	SH		DFND	99	0	0	73,642
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,681,761	66,423	SH		DFND	1	0	0	66,423
ISHARES TR	0-3 MNTH TREASRY	46436E718		3,862,675	38,402	SH		DFND	2	0	0	38,402
ISHARES TR	0-3 MNTH TREASRY	46436E718		90,522	900	SH		DFND	6	0	0	900
ISHARES TR	0-3 MNTH TREASRY	46436E718		22,916,874	227,849	SH		DFND	8	0	0	227,849
ISHARES TR	0-3 MNTH TREASRY	46436E718		4,430,900	44,054	SH		DFND	99	0	0	44,054
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,976,917	50,151	SH		DFND	1	0	0	50,151
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,448,485	44,813	SH		DFND	2	0	0	44,813
ISHARES TR	0-5 YR TIPS ETF	46429B747		5,632,797	56,766	SH		DFND	6	0	0	56,766
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,755,890	27,774	SH		DFND	8	0	0	27,774
ISHARES TR	0-5 YR TIPS ETF	46429B747		3,025,961	30,495	SH		DFND	99	0	0	30,495
ISHARES TR	0-5YR HI YL CP	46434V407		3,568,685	85,514	SH		DFND	1	0	0	85,514
ISHARES TR	0-5YR HI YL CP	46434V407		1,048,086	25,129	SH		DFND	2	0	0	25,129
ISHARES TR	0-5YR HI YL CP	46434V407		272,986	6,550	SH		DFND	6	0	0	6,550
ISHARES TR	0-5YR HI YL CP	46434V407		4,035,538	96,827	SH		DFND	8	0	0	96,827
ISHARES TR	0-5YR HI YL CP	46434V407		3,549,452	85,144	SH		DFND	99	0	0	85,144
ISHARES TR	0-5YR INVT GR CP	46434V100		4,650,242	95,858	SH		DFND	1	0	0	95,858
ISHARES TR	0-5YR INVT GR CP	46434V100		344,617	7,095	SH		DFND	2	0	0	7,095
ISHARES TR	0-5YR INVT GR CP	46434V100		2,690,726	55,494	SH		DFND	6	0	0	55,494
ISHARES TR	0-5YR INVT GR CP	46434V100		1,104,165	22,776	SH		DFND	8	0	0	22,776
ISHARES TR	0-5YR INVT GR CP	46434V100		557,356	11,497	SH		DFND	99	0	0	11,497
ISHARES TR	1 3 YR TREAS BD	464287457		9,488,781	115,448	SH		DFND	1	0	0	115,448
ISHARES TR	1 3 YR TREAS BD	464287457		16,864,575	205,217	SH		DFND	2	0	0	205,217
ISHARES TR	1 3 YR TREAS BD	464287457		7,139,819	86,902	SH		DFND	6	0	0	86,902
ISHARES TR	1 3 YR TREAS BD	464287457		5,428,896	66,071	SH		DFND	8	0	0	66,071
ISHARES TR	1 3 YR TREAS BD	464287457		29,367,141	357,406	SH		DFND	99	0	0	357,406
ISHARES TR	10+ YR INVST GRD	464289511		125,473	2,395	SH		DFND	1	0	0	2,395
ISHARES TR	10+ YR INVST GRD	464289511		114,935	2,193	SH		DFND	2	0	0	2,193
ISHARES TR	10+ YR INVST GRD	464289511		21,322	407	SH		DFND	6	0	0	407
ISHARES TR	10+ YR INVST GRD	464289511		130,082	2,483	SH		DFND	8	0	0	2,483
ISHARES TR	10+ YR INVST GRD	464289511		1,694,825	32,336	SH		DFND	99	0	0	32,336
ISHARES TR	10-20 YR TRS ETF	464288653		5,737,712	49,964	SH		DFND	1	0	0	49,964
ISHARES TR	10-20 YR TRS ETF	464288653		1,399,639	12,214	SH		DFND	2	0	0	12,214
ISHARES TR	10-20 YR TRS ETF	464288653		3,818,070	33,335	SH		DFND	6	0	0	33,335
ISHARES TR	10-20 YR TRS ETF	464288653		3,094,952	27,011	SH		DFND	8	0	0	27,011
ISHARES TR	10-20 YR TRS ETF	464288653		44,872,673	391,066	SH		DFND	99	0	0	391,066
ISHARES TR	20 YR TR BD ETF	464287432		9,937,866	93,376	SH		DFND	1	0	0	93,376
ISHARES TR	20 YR TR BD ETF	464287432		2,182,773	20,516	SH		DFND	2	0	0	20,516
ISHARES TR	20 YR TR BD ETF	464287432		4,437,895	41,721	SH		DFND	6	0	0	41,721
ISHARES TR	20 YR TR BD ETF	464287432		13,865,902	130,354	SH		DFND	8	0	0	130,354
ISHARES TR	20 YR TR BD ETF	464287432		24,552,509	230,739	SH		DFND	99	0	0	230,739
ISHARES TR	3 7 YR TREAS BD	464288661		1,445,167	12,279	SH		DFND	1	0	0	12,279
ISHARES TR	3 7 YR TREAS BD	464288661		724,633	6,158	SH		DFND	2	0	0	6,158
ISHARES TR	3 7 YR TREAS BD	464288661		1,419,700	12,067	SH		DFND	6	0	0	12,067
ISHARES TR	3 7 YR TREAS BD	464288661		198,322	1,685	SH		DFND	8	0	0	1,685
ISHARES TR	3 7 YR TREAS BD	464288661		12,258,281	104,189	SH		DFND	99	0	0	104,189
ISHARES TR	3YRTB ETF	464288125		99,765	1,421	SH		DFND	6	0	0	1,421
ISHARES TR	7-10 YR TRSY BD	464287440		6,832,479	68,914	SH		DFND	1	0	0	68,914
ISHARES TR	7-10 YR TRSY BD	464287440		4,238,098	42,752	SH		DFND	2	0	0	42,752
ISHARES TR	7-10 YR TRSY BD	464287440		489,981	4,943	SH		DFND	6	0	0	4,943
ISHARES TR	7-10 YR TRSY BD	464287440		8,127,289	81,992	SH		DFND	8	0	0	81,992
ISHARES TR	7-10 YR TRSY BD	464287440		90,544,069	913,459	SH		DFND	99	0	0	913,459
ISHARES TR	A RATE CP BD ETF	46429B291		364,294	7,612	SH		DFND	1	0	0	7,612
ISHARES TR	A RATE CP BD ETF	46429B291		49,800	1,041	SH		DFND	2	0	0	1,041
ISHARES TR	A RATE CP BD ETF	46429B291		287,185	6,003	SH		DFND	6	0	0	6,003
ISHARES TR	A RATE CP BD ETF	46429B291		57,307	1,198	SH		DFND	99	0	0	1,198
ISHARES TR	AGENCY BOND ETF	464288166		61,423	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		66,127	611	SH		DFND	8	0	0	611
ISHARES TR	AGENCY BOND ETF	464288166		299,668	2,769	SH		DFND	99	0	0	2,769
ISHARES TR	AGGRES ALLOC ETF	464289859		436,155	6,853	SH		DFND	1	0	0	6,853
ISHARES TR	AGGRES ALLOC ETF	464289859		16,005	251	SH		DFND	2	0	0	251
ISHARES TR	AGGRES ALLOC ETF	464289859		39,613	623	SH		DFND	6	0	0	623
ISHARES TR	AGGRES ALLOC ETF	464289859		455,488	7,163	SH		DFND	8	0	0	7,163
ISHARES TR	AGGRES ALLOC ETF	464289859		3,497	55	SH		DFND	99	0	0	55
ISHARES TR	ASIA 50 ETF	464288430		12,378	200	SH		DFND	8	0	0	200
ISHARES TR	BB RAT CORP BD	46435U473		6,138	135	SH		DFND	1	0	0	135
ISHARES TR	BB RAT CORP BD	46435U473		19,944	436	SH		DFND	2	0	0	436
ISHARES TR	BB RAT CORP BD	46435U473		40,604	893	SH		DFND	99	0	0	893
ISHARES TR	BLACKROCK ULTRA	46434V878		1,106,586	22,016	SH		DFND	1	0	0	22,016
ISHARES TR	BLACKROCK ULTRA	46434V878		26,708	531	SH		DFND	2	0	0	531
ISHARES TR	BLACKROCK ULTRA	46434V878		408,832	8,136	SH		DFND	6	0	0	8,136
ISHARES TR	BLACKROCK ULTRA	46434V878		1,707,909	33,988	SH		DFND	8	0	0	33,988
ISHARES TR	BLACKROCK ULTRA	46434V878		6,431,112	127,982	SH		DFND	99	0	0	127,982
ISHARES TR	BRAZIL SM-CP ETF	464289131		35	3	SH		DFND	6	0	0	3
ISHARES TR	BROAD USD HIGH	46435U853		313,557	8,809	SH		DFND	1	0	0	8,809
ISHARES TR	BROAD USD HIGH	46435U853		5,644,471	158,778	SH		DFND	2	0	0	158,778
ISHARES TR	BROAD USD HIGH	46435U853		853	24	SH		DFND	6	0	0	24
ISHARES TR	BROAD USD HIGH	46435U853		862,546	24,264	SH		DFND	8	0	0	24,264
ISHARES TR	BROAD USD HIGH	46435U853		3,207,623	90,217	SH		DFND	99	0	0	90,217
ISHARES TR	CALIF MUN BD ETF	464288356		766,666	13,352	SH		DFND	1	0	0	13,352
ISHARES TR	CALIF MUN BD ETF	464288356		331,313	5,770	SH		DFND	2	0	0	5,770
ISHARES TR	CALIF MUN BD ETF	464288356		61,532	1,071	SH		DFND	6	0	0	1,071
ISHARES TR	CALIF MUN BD ETF	464288356		111,681	1,945	SH		DFND	8	0	0	1,945
ISHARES TR	CALIF MUN BD ETF	464288356		1,635,766	28,487	SH		DFND	99	0	0	28,487
ISHARES TR	CHINA LG-CAP ETF	464287184		1,242,424	42,075	SH		DFND	1	0	0	42,075
ISHARES TR	CHINA LG-CAP ETF	464287184		59,560	2,017	SH		DFND	2	0	0	2,017
ISHARES TR	CHINA LG-CAP ETF	464287184		20,904	708	SH		DFND	8	0	0	708
ISHARES TR	CHINA LG-CAP ETF	464287184		1,269	43	SH		DFND	99	0	0	43
ISHARES TR	CMBS ETF	46429B366		23,706	513	SH		DFND	1	0	0	513
ISHARES TR	CMBS ETF	46429B366		776,118	16,805	SH		DFND	2	0	0	16,805
ISHARES TR	CMBS ETF	46429B366		686,784	14,870	SH		DFND	8	0	0	14,870
ISHARES TR	CMBS ETF	46429B366		64,122	1,386	SH		DFND	99	0	0	1,386
ISHARES TR	COHEN STEER REIT	464287564		372,404	6,703	SH		DFND	1	0	0	6,703
ISHARES TR	COHEN STEER REIT	464287564		289,557	5,211	SH		DFND	2	0	0	5,211
ISHARES TR	COHEN STEER REIT	464287564		20,660	372	SH		DFND	6	0	0	372
ISHARES TR	COHEN STEER REIT	464287564		3,771,449	67,722	SH		DFND	8	0	0	67,722
ISHARES TR	COHEN STEER REIT	464287564		280,413	5,049	SH		DFND	99	0	0	5,049
ISHARES TR	CONSER ALLOC ETF	464289883		343,306	9,813	SH		DFND	1	0	0	9,813
ISHARES TR	CONSER ALLOC ETF	464289883		54,289	1,552	SH		DFND	2	0	0	1,552
ISHARES TR	CONSER ALLOC ETF	464289883		243,425	6,963	SH		DFND	6	0	0	6,963
ISHARES TR	CONSER ALLOC ETF	464289883		936,427	26,784	SH		DFND	8	0	0	26,784
ISHARES TR	CONV BD ETF	46435G102		1,090,579	14,993	SH		DFND	1	0	0	14,993
ISHARES TR	CONV BD ETF	46435G102		1,593,884	21,942	SH		DFND	2	0	0	21,942
ISHARES TR	CONV BD ETF	46435G102		960,687	13,230	SH		DFND	8	0	0	13,230
ISHARES TR	CONV BD ETF	46435G102		298,839	4,113	SH		DFND	99	0	0	4,113
ISHARES TR	CORE 1 5 YR USD	46432F859		310,590	6,585	SH		DFND	1	0	0	6,585
ISHARES TR	CORE 1 5 YR USD	46432F859		1,340,978	28,438	SH		DFND	2	0	0	28,438
ISHARES TR	CORE 1 5 YR USD	46432F859		1,714,479	36,359	SH		DFND	6	0	0	36,359
ISHARES TR	CORE 1 5 YR USD	46432F859		2,822,319	59,851	SH		DFND	8	0	0	59,851
ISHARES TR	CORE 1 5 YR USD	46432F859		892,653	18,931	SH		DFND	99	0	0	18,931
ISHARES TR	CORE DIV GRWTH	46434V621		34,209,341	684,134	SH		DFND	1	0	0	684,134
ISHARES TR	CORE DIV GRWTH	46434V621		7,703,903	154,063	SH		DFND	2	0	0	154,063
ISHARES TR	CORE DIV GRWTH	46434V621		13,685,428	273,741	SH		DFND	6	0	0	273,741
ISHARES TR	CORE DIV GRWTH	46434V621		17,461,201	349,276	SH		DFND	8	0	0	349,276
ISHARES TR	CORE DIV GRWTH	46434V621		20,649,659	412,918	SH		DFND	99	0	0	412,918
ISHARES TR	CORE DIVID ETF	46435U861		37,330	1,000	SH		DFND	1	0	0	1,000
ISHARES TR	CORE DIVID ETF	46435U861		447	12	SH		DFND	2	0	0	12
ISHARES TR	CORE DIVID ETF	46435U861		15,080	404	SH		DFND	8	0	0	404
ISHARES TR	CORE DIVID ETF	46435U861		6,234	167	SH		DFND	99	0	0	167
ISHARES TR	CORE HIGH DV ETF	46429B663		8,525,576	83,773	SH		DFND	1	0	0	83,773
ISHARES TR	CORE HIGH DV ETF	46429B663		6,476,238	63,655	SH		DFND	2	0	0	63,655
ISHARES TR	CORE HIGH DV ETF	46429B663		2,901,084	28,531	SH		DFND	6	0	0	28,531
ISHARES TR	CORE HIGH DV ETF	46429B663		7,284,431	71,650	SH		DFND	8	0	0	71,650
ISHARES TR	CORE HIGH DV ETF	46429B663		708,726	6,969	SH		DFND	99	0	0	6,969
ISHARES TR	CORE INTL AGGR	46435G672		289,090	5,905	SH		DFND	1	0	0	5,905
ISHARES TR	CORE INTL AGGR	46435G672		161,864	3,307	SH		DFND	2	0	0	3,307
ISHARES TR	CORE INTL AGGR	46435G672		134,062	2,739	SH		DFND	6	0	0	2,739
ISHARES TR	CORE INTL AGGR	46435G672		944,616	19,298	SH		DFND	8	0	0	19,298
ISHARES TR	CORE INTL AGGR	46435G672		157,873	3,225	SH		DFND	99	0	0	3,225
ISHARES TR	CORE LT USDB ETF	464289479		22,261	414	SH		DFND	1	0	0	414
ISHARES TR	CORE LT USDB ETF	464289479		1,074	20	SH		DFND	6	0	0	20
ISHARES TR	CORE LT USDB ETF	464289479		1,150,269	21,409	SH		DFND	99	0	0	21,409
ISHARES TR	CORE MSCI EAFE	46432F842		41,663,519	623,036	SH		DFND	1	0	0	623,036
ISHARES TR	CORE MSCI EAFE	46432F842		9,060,837	135,384	SH		DFND	2	0	0	135,384
ISHARES TR	CORE MSCI EAFE	46432F842		1,742,169	26,061	SH		DFND	6	0	0	26,061
ISHARES TR	CORE MSCI EAFE	46432F842		16,796,112	251,248	SH		DFND	8	0	0	251,248
ISHARES TR	CORE MSCI EAFE	46432F842		154,109,050	2,304,676	SH		DFND	99	0	0	2,304,676
ISHARES TR	CORE MSCI EURO	46434V738		372,048	7,103	SH		DFND	1	0	0	7,103
ISHARES TR	CORE MSCI EURO	46434V738		87,632	1,673	SH		DFND	2	0	0	1,673
ISHARES TR	CORE MSCI EURO	46434V738		131,853	2,517	SH		DFND	8	0	0	2,517
ISHARES TR	CORE MSCI EURO	46434V738		5,628,354	107,429	SH		DFND	99	0	0	107,429
ISHARES TR	CORE MSCI INTL	46435G326		414,792	6,848	SH		DFND	1	0	0	6,848
ISHARES TR	CORE MSCI INTL	46435G326		270,776	4,477	SH		DFND	2	0	0	4,477
ISHARES TR	CORE MSCI INTL	46435G326		1,446,363	23,919	SH		DFND	6	0	0	23,919
ISHARES TR	CORE MSCI INTL	46435G326		1,123,496	18,580	SH		DFND	8	0	0	18,580
ISHARES TR	CORE MSCI INTL	46435G326		4,109,874	67,941	SH		DFND	99	0	0	67,941
ISHARES TR	CORE MSCI PAC	46434V696		39,994	707	SH		DFND	1	0	0	707
ISHARES TR	CORE MSCI PAC	46434V696		24,543	433	SH		DFND	2	0	0	433
ISHARES TR	CORE MSCI PAC	46434V696		6,108	108	SH		DFND	6	0	0	108
ISHARES TR	CORE MSCI PAC	46434V696		21,172	374	SH		DFND	8	0	0	374
ISHARES TR	CORE MSCI PAC	46434V696		7,518,668	132,878	SH		DFND	99	0	0	132,878
ISHARES TR	CORE MSCI TOTAL	46432F834		2,070,747	33,425	SH		DFND	1	0	0	33,425
ISHARES TR	CORE MSCI TOTAL	46432F834		4,694,136	75,748	SH		DFND	2	0	0	75,748
ISHARES TR	CORE MSCI TOTAL	46432F834		457,406	7,384	SH		DFND	6	0	0	7,384
ISHARES TR	CORE MSCI TOTAL	46432F834		1,370,687	22,113	SH		DFND	8	0	0	22,113
ISHARES TR	CORE MSCI TOTAL	46432F834		886,280	14,304	SH		DFND	99	0	0	14,304
ISHARES TR	CORE S&P MCP ETF	464287507		32,654,506	130,377	SH		DFND	1	0	0	130,377
ISHARES TR	CORE S&P MCP ETF	464287507		6,665,263	26,579	SH		DFND	2	0	0	26,579
ISHARES TR	CORE S&P MCP ETF	464287507		10,974,972	43,866	SH		DFND	6	0	0	43,866
ISHARES TR	CORE S&P MCP ETF	464287507		19,858,456	79,357	SH		DFND	8	0	0	79,357
ISHARES TR	CORE S&P MCP ETF	464287507		30,653,009	122,453	SH		DFND	99	0	0	122,453
ISHARES TR	CORE S&P SCP ETF	464287804		42,186,124	435,796	SH		DFND	1	0	0	435,796
ISHARES TR	CORE S&P SCP ETF	464287804		7,626,432	78,773	SH		DFND	2	0	0	78,773
ISHARES TR	CORE S&P SCP ETF	464287804		18,635,786	192,711	SH		DFND	6	0	0	192,711
ISHARES TR	CORE S&P SCP ETF	464287804		24,182,665	250,043	SH		DFND	8	0	0	250,043
ISHARES TR	CORE S&P SCP ETF	464287804		28,828,375	297,682	SH		DFND	99	0	0	297,682
ISHARES TR	CORE S&P TTL STK	464287150		31,689,742	349,886	SH		DFND	1	0	0	349,886
ISHARES TR	CORE S&P TTL STK	464287150		18,025,327	199,008	SH		DFND	2	0	0	199,008
ISHARES TR	CORE S&P TTL STK	464287150		46,258,613	510,865	SH		DFND	6	0	0	510,865
ISHARES TR	CORE S&P TTL STK	464287150		7,032,981	77,667	SH		DFND	8	0	0	77,667
ISHARES TR	CORE S&P TTL STK	464287150		3,209,888	35,439	SH		DFND	99	0	0	35,439
ISHARES TR	CORE S&P US GWT	464287671		11,065,360	124,637	SH		DFND	1	0	0	124,637
ISHARES TR	CORE S&P US GWT	464287671		1,223,249	13,770	SH		DFND	2	0	0	13,770
ISHARES TR	CORE S&P US GWT	464287671		1,232,827	13,887	SH		DFND	6	0	0	13,887
ISHARES TR	CORE S&P US GWT	464287671		13,456,887	151,437	SH		DFND	8	0	0	151,437
ISHARES TR	CORE S&P US GWT	464287671		258,663	2,913	SH		DFND	99	0	0	2,913
ISHARES TR	CORE S&P US VLU	464287663		3,384,871	45,848	SH		DFND	1	0	0	45,848
ISHARES TR	CORE S&P US VLU	464287663		201,140	2,725	SH		DFND	2	0	0	2,725
ISHARES TR	CORE S&P US VLU	464287663		13,286,615	180,081	SH		DFND	6	0	0	180,081
ISHARES TR	CORE S&P US VLU	464287663		8,888,709	120,449	SH		DFND	8	0	0	120,449
ISHARES TR	CORE S&P US VLU	464287663		133,330	1,807	SH		DFND	99	0	0	1,807
ISHARES TR	CORE S&P500 ETF	464287200		156,054,625	378,898	SH		DFND	1	0	0	378,898
ISHARES TR	CORE S&P500 ETF	464287200		80,391,108	195,454	SH		DFND	2	0	0	195,454
ISHARES TR	CORE S&P500 ETF	464287200		31,660,810	77,012	SH		DFND	6	0	0	77,012
ISHARES TR	CORE S&P500 ETF	464287200		105,465,894	256,517	SH		DFND	8	0	0	256,517
ISHARES TR	CORE S&P500 ETF	464287200		1,053,089,289	2,559,916	SH		DFND	99	0	0	2,559,916
ISHARES TR	CORE TOTAL USD	46434V613		19,178,738	415,389	SH		DFND	1	0	0	415,389
ISHARES TR	CORE TOTAL USD	46434V613		2,736,110	59,275	SH		DFND	2	0	0	59,275
ISHARES TR	CORE TOTAL USD	46434V613		2,201,145	47,696	SH		DFND	6	0	0	47,696
ISHARES TR	CORE TOTAL USD	46434V613		19,499,681	422,459	SH		DFND	8	0	0	422,459
ISHARES TR	CORE TOTAL USD	46434V613		431,791,092	9,355,379	SH		DFND	99	0	0	9,355,379
ISHARES TR	CORE US AGGBD ET	464287226		39,714,114	398,307	SH		DFND	1	0	0	398,307
ISHARES TR	CORE US AGGBD ET	464287226		13,734,815	137,774	SH		DFND	2	0	0	137,774
ISHARES TR	CORE US AGGBD ET	464287226		12,881,850	129,281	SH		DFND	6	0	0	129,281
ISHARES TR	CORE US AGGBD ET	464287226		14,245,899	142,970	SH		DFND	8	0	0	142,970
ISHARES TR	CORE US AGGBD ET	464287226		199,586,976	2,002,431	SH		DFND	99	0	0	2,002,431
ISHARES TR	CR 5 10 YR ETF	46435G417		311,965	7,100	SH		DFND	1	0	0	7,100
ISHARES TR	CR 5 10 YR ETF	46435G417		11,431	261	SH		DFND	2	0	0	261
ISHARES TR	CRE U S REIT ETF	464288521		99,011	1,964	SH		DFND	1	0	0	1,964
ISHARES TR	CRE U S REIT ETF	464288521		677,257	13,438	SH		DFND	2	0	0	13,438
ISHARES TR	CRE U S REIT ETF	464288521		26,006	516	SH		DFND	6	0	0	516
ISHARES TR	CRE U S REIT ETF	464288521		110,575	2,194	SH		DFND	8	0	0	2,194
ISHARES TR	CRE U S REIT ETF	464288521		116,976	2,321	SH		DFND	99	0	0	2,321
ISHARES TR	CUR HD EURZN ETF	46434V639		10,821	343	SH		DFND	1	0	0	343
ISHARES TR	CUR HD EURZN ETF	46434V639		122,216	3,878	SH		DFND	2	0	0	3,878
ISHARES TR	CUR HD EURZN ETF	46434V639		1,036,115	32,841	SH		DFND	8	0	0	32,841
ISHARES TR	CYBERSECURITY	46435U135		406,355	11,179	SH		DFND	1	0	0	11,179
ISHARES TR	CYBERSECURITY	46435U135		159,648	4,391	SH		DFND	2	0	0	4,391
ISHARES TR	CYBERSECURITY	46435U135		14,540	400	SH		DFND	6	0	0	400
ISHARES TR	CYBERSECURITY	46435U135		95,162	2,618	SH		DFND	8	0	0	2,618
ISHARES TR	CYBERSECURITY	46435U135		14,648	403	SH		DFND	99	0	0	403
ISHARES TR	DEVSMCP EXNA ETF	464288497		45,774	858	SH		DFND	2	0	0	858
ISHARES TR	DEVSMCP EXNA ETF	464288497		3,947	74	SH		DFND	6	0	0	74
ISHARES TR	DOW JONES US ETF	464287846		109,582	1,094	SH		DFND	1	0	0	1,094
ISHARES TR	DOW JONES US ETF	464287846		152,757	1,525	SH		DFND	2	0	0	1,525
ISHARES TR	DOW JONES US ETF	464287846		192,600	1,924	SH		DFND	6	0	0	1,924
ISHARES TR	DOW JONES US ETF	464287846		992,721	9,919	SH		DFND	8	0	0	9,919
ISHARES TR	DOW JONES US ETF	464287846		1,000	10	SH		DFND	99	0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885		14,507,279	154,700	SH		DFND	1	0	0	154,700
ISHARES TR	EAFE GRWTH ETF	464288885		1,089,646	11,622	SH		DFND	2	0	0	11,622
ISHARES TR	EAFE GRWTH ETF	464288885		1,109,081	11,839	SH		DFND	6	0	0	11,839
ISHARES TR	EAFE GRWTH ETF	464288885		3,395,113	36,235	SH		DFND	8	0	0	36,235
ISHARES TR	EAFE GRWTH ETF	464288885		214,244,737	2,286,104	SH		DFND	99	0	0	2,286,104
ISHARES TR	EAFE SML CP ETF	464288273		6,064,407	101,841	SH		DFND	1	0	0	101,841
ISHARES TR	EAFE SML CP ETF	464288273		125,958	2,115	SH		DFND	2	0	0	2,115
ISHARES TR	EAFE SML CP ETF	464288273		25,734	432	SH		DFND	6	0	0	432
ISHARES TR	EAFE SML CP ETF	464288273		406,161	6,824	SH		DFND	8	0	0	6,824
ISHARES TR	EAFE SML CP ETF	464288273		2,386,412	40,097	SH		DFND	99	0	0	40,097
ISHARES TR	EAFE VALUE ETF	464288877		16,106,723	331,705	SH		DFND	1	0	0	331,705
ISHARES TR	EAFE VALUE ETF	464288877		3,691,199	76,046	SH		DFND	2	0	0	76,046
ISHARES TR	EAFE VALUE ETF	464288877		394,098	8,121	SH		DFND	6	0	0	8,121
ISHARES TR	EAFE VALUE ETF	464288877		2,845,193	58,611	SH		DFND	8	0	0	58,611
ISHARES TR	EAFE VALUE ETF	464288877		139,151,559	2,866,345	SH		DFND	99	0	0	2,866,345
ISHARES TR	EGSADVNCDMSCI EM	46436E742		13,143	375	SH		DFND	6	0	0	375
ISHARES TR	EGSADVNCDMSCI EM	46436E742		36,134	1,031	SH		DFND	8	0	0	1,031
ISHARES TR	EGSADVNCDMSCI EM	46436E742		8,026	229	SH		DFND	99	0	0	229
ISHARES TR	EMERGNT FD & AGT	46436E395		8,389	400	SH		DFND	1	0	0	400
ISHARES TR	EMGR MKT INF ETF	464288216		43,456	2,033	SH		DFND	8	0	0	2,033
ISHARES TR	ESG ADV TTL USD	46436E619		341,989	7,911	SH		DFND	1	0	0	7,911
ISHARES TR	ESG ADV TTL USD	46436E619		39,424	912	SH		DFND	2	0	0	912
ISHARES TR	ESG ADV TTL USD	46436E619		3,458	80	SH		DFND	6	0	0	80
ISHARES TR	ESG ADV TTL USD	46436E619		292,446	6,765	SH		DFND	8	0	0	6,765
ISHARES TR	ESG ADV TTL USD	46436E619		8,381,544	193,842	SH		DFND	99	0	0	193,842
ISHARES TR	ESG ADVNCD HY BD	46435G441		446,636	10,062	SH		DFND	1	0	0	10,062
ISHARES TR	ESG ADVNCD HY BD	46435G441		133	3	SH		DFND	6	0	0	3
ISHARES TR	ESG ADVNCD HY BD	46435G441		44,857	1,011	SH		DFND	99	0	0	1,011
ISHARES TR	ESG AW MSCI EAFE	46435G516		426,867	5,942	SH		DFND	1	0	0	5,942
ISHARES TR	ESG AW MSCI EAFE	46435G516		100,395	1,396	SH		DFND	2	0	0	1,396
ISHARES TR	ESG AW MSCI EAFE	46435G516		839,464	11,671	SH		DFND	6	0	0	11,671
ISHARES TR	ESG AW MSCI EAFE	46435G516		282,092	3,924	SH		DFND	8	0	0	3,924
ISHARES TR	ESG AW MSCI EAFE	46435G516		8,182,296	113,834	SH		DFND	99	0	0	113,834
ISHARES TR	ESG AWARE MSCI	46435U663		363,053	10,679	SH		DFND	1	0	0	10,679
ISHARES TR	ESG AWARE MSCI	46435U663		107,128	3,150	SH		DFND	2	0	0	3,150
ISHARES TR	ESG AWARE MSCI	46435U663		136,466	4,002	SH		DFND	6	0	0	4,002
ISHARES TR	ESG AWARE MSCI	46435U663		125,435	3,688	SH		DFND	8	0	0	3,688
ISHARES TR	ESG AWARE MSCI	46435U663		6,147,505	180,809	SH		DFND	99	0	0	180,809
ISHARES TR	ESG AWR MSCI USA	46435G425		22,262,960	245,929	SH		DFND	1	0	0	245,929
ISHARES TR	ESG AWR MSCI USA	46435G425		3,329,177	36,796	SH		DFND	2	0	0	36,796
ISHARES TR	ESG AWR MSCI USA	46435G425		2,049,984	22,656	SH		DFND	6	0	0	22,656
ISHARES TR	ESG AWR MSCI USA	46435G425		9,012,479	99,626	SH		DFND	8	0	0	99,626
ISHARES TR	ESG AWR MSCI USA	46435G425		136,834,169	1,511,740	SH		DFND	99	0	0	1,511,740
ISHARES TR	ESG AWR US AGRGT	46435U549		1,919,168	39,933	SH		DFND	1	0	0	39,933
ISHARES TR	ESG AWR US AGRGT	46435U549		35,993	749	SH		DFND	2	0	0	749
ISHARES TR	ESG AWR US AGRGT	46435U549		218,100	4,537	SH		DFND	8	0	0	4,537
ISHARES TR	ESG AWR US AGRGT	46435U549		10,008,638	208,259	SH		DFND	99	0	0	208,259
ISHARES TR	ESG AWRE 1 5 YR	46435G243		714,551	29,697	SH		DFND	1	0	0	29,697
ISHARES TR	ESG AWRE 1 5 YR	46435G243		20,354	846	SH		DFND	2	0	0	846
ISHARES TR	ESG AWRE 1 5 YR	46435G243		26,958	1,120	SH		DFND	6	0	0	1,120
ISHARES TR	ESG AWRE 1 5 YR	46435G243		696,596	28,952	SH		DFND	8	0	0	28,952
ISHARES TR	ESG AWRE 1 5 YR	46435G243		85,064	3,535	SH		DFND	99	0	0	3,535
ISHARES TR	ESG AWRE USD ETF	46435G193		3,429	149	SH		DFND	1	0	0	149
ISHARES TR	ESG AWRE USD ETF	46435G193		14,591	634	SH		DFND	2	0	0	634
ISHARES TR	ESG AWRE USD ETF	46435G193		59,807	2,595	SH		DFND	6	0	0	2,595
ISHARES TR	ESG AWRE USD ETF	46435G193		158,773	6,897	SH		DFND	8	0	0	6,897
ISHARES TR	ESG AWRE USD ETF	46435G193		11,369,006	493,943	SH		DFND	99	0	0	493,943
ISHARES TR	ESG EAFE ETF	46436E759		100,525	1,687	SH		DFND	1	0	0	1,687
ISHARES TR	ESG EAFE ETF	46436E759		9,235	155	SH		DFND	2	0	0	155
ISHARES TR	ESG EAFE ETF	46436E759		37,724	633	SH		DFND	6	0	0	633
ISHARES TR	ESG EAFE ETF	46436E759		159,397	2,673	SH		DFND	8	0	0	2,673
ISHARES TR	ESG EAFE ETF	46436E759		7,473,222	125,346	SH		DFND	99	0	0	125,346
ISHARES TR	ESG MSCI EM LDRS	46436E601		13,202	290	SH		DFND	99	0	0	290
ISHARES TR	ESG MSCI LEADR	46435U218		1,203,545	16,890	SH		DFND	1	0	0	16,890
ISHARES TR	ESG MSCI LEADR	46435U218		8,907	125	SH		DFND	2	0	0	125
ISHARES TR	ESG MSCI LEADR	46435U218		529,009	7,408	SH		DFND	8	0	0	7,408
ISHARES TR	ESG MSCI LEADR	46435U218		64,865	910	SH		DFND	99	0	0	910
ISHARES TR	ESG MSCI USA ETF	46436E767		48,810	1,476	SH		DFND	1	0	0	1,476
ISHARES TR	ESG MSCI USA ETF	46436E767		14,583	441	SH		DFND	2	0	0	441
ISHARES TR	ESG MSCI USA ETF	46436E767		38,430	1,161	SH		DFND	6	0	0	1,161
ISHARES TR	ESG MSCI USA ETF	46436E767		240,903	7,283	SH		DFND	8	0	0	7,283
ISHARES TR	ESG MSCI USA ETF	46436E767		12,809,675	387,292	SH		DFND	99	0	0	387,292
ISHARES TR	ESG SCRD S&P MID	46436E551		128,628	3,781	SH		DFND	1	0	0	3,781
ISHARES TR	ESG SCRD S&P MID	46436E551		52,954	1,558	SH		DFND	2	0	0	1,558
ISHARES TR	ESG SCRD S&P MID	46436E551		53,327	1,569	SH		DFND	6	0	0	1,569
ISHARES TR	ESG SCRD S&P MID	46436E551		765,765	22,530	SH		DFND	8	0	0	22,530
ISHARES TR	ESG SCRD S&P MID	46436E551		118,688	3,492	SH		DFND	99	0	0	3,492
ISHARES TR	ESG SCRND S&P SM	46436E544		11,222	331	SH		DFND	1	0	0	331
ISHARES TR	ESG SCRND S&P SM	46436E544		5,526	163	SH		DFND	6	0	0	163
ISHARES TR	ESG SCRND S&P SM	46436E544		5,154	152	SH		DFND	8	0	0	152
ISHARES TR	ESG SCRND S&P SM	46436E544		2,236	66	SH		DFND	99	0	0	66
ISHARES TR	ESG SCRND S&P500	46436E569		38,713	1,253	SH		DFND	8	0	0	1,253
ISHARES TR	EUROPE ETF	464287861		70,078	1,401	SH		DFND	1	0	0	1,401
ISHARES TR	EUROPE ETF	464287861		5,002	100	SH		DFND	2	0	0	100
ISHARES TR	EUROPE ETF	464287861		358,822	7,174	SH		DFND	99	0	0	7,174
ISHARES TR	EXPANDED TECH	464287515		4,669,536	15,325	SH		DFND	1	0	0	15,325
ISHARES TR	EXPANDED TECH	464287515		249,543	819	SH		DFND	2	0	0	819
ISHARES TR	EXPANDED TECH	464287515		112,427	369	SH		DFND	6	0	0	369
ISHARES TR	EXPANDED TECH	464287515		787,937	2,586	SH		DFND	8	0	0	2,586
ISHARES TR	EXPANDED TECH	464287515		132,231	434	SH		DFND	99	0	0	434
ISHARES TR	EXPND TEC SC ETF	464287549		1,137,794	3,345	SH		DFND	1	0	0	3,345
ISHARES TR	EXPND TEC SC ETF	464287549		187,301	552	SH		DFND	2	0	0	552
ISHARES TR	EXPND TEC SC ETF	464287549		74,833	220	SH		DFND	6	0	0	220
ISHARES TR	EXPND TEC SC ETF	464287549		1,569,353	4,624	SH		DFND	8	0	0	4,624
ISHARES TR	EXPND TEC SC ETF	464287549		717,748	2,113	SH		DFND	99	0	0	2,113
ISHARES TR	EXPONENTIAL TECH	46434V381		80,904	1,535	SH		DFND	1	0	0	1,535
ISHARES TR	EXPONENTIAL TECH	46434V381		26,041	494	SH		DFND	2	0	0	494
ISHARES TR	EXPONENTIAL TECH	46434V381		226,340	4,295	SH		DFND	8	0	0	4,295
ISHARES TR	EXPONENTIAL TECH	46434V381		83,476	1,584	SH		DFND	99	0	0	1,584
ISHARES TR	FALN ANGLS USD	46435G474		1,238,981	48,977	SH		DFND	1	0	0	48,977
ISHARES TR	FALN ANGLS USD	46435G474		505,039	19,973	SH		DFND	2	0	0	19,973
ISHARES TR	FALN ANGLS USD	46435G474		54,077	2,140	SH		DFND	6	0	0	2,140
ISHARES TR	FALN ANGLS USD	46435G474		1,078,184	42,661	SH		DFND	8	0	0	42,661
ISHARES TR	FALN ANGLS USD	46435G474		13,836,681	547,201	SH		DFND	99	0	0	547,201
ISHARES TR	FLTG RATE NT ETF	46429B655		22,942,648	455,297	SH		DFND	1	0	0	455,297
ISHARES TR	FLTG RATE NT ETF	46429B655		7,303,883	144,933	SH		DFND	2	0	0	144,933
ISHARES TR	FLTG RATE NT ETF	46429B655		1,829,822	36,313	SH		DFND	6	0	0	36,313
ISHARES TR	FLTG RATE NT ETF	46429B655		9,010,222	178,813	SH		DFND	8	0	0	178,813
ISHARES TR	FLTG RATE NT ETF	46429B655		3,172,419	62,955	SH		DFND	99	0	0	62,955
ISHARES TR	FOCUSD VAL FAC	46435U333		109,655	2,179	SH		DFND	2	0	0	2,179
ISHARES TR	FOCUSD VAL FAC	46435U333		53,189	1,057	SH		DFND	8	0	0	1,057
ISHARES TR	FUTURE METAVERSE	46436E247		8,496	318	SH		DFND	99	0	0	318
ISHARES TR	GBL COMM SVC ETF	464287275		154,797	2,415	SH		DFND	1	0	0	2,415
ISHARES TR	GBL COMM SVC ETF	464287275		33,865	526	SH		DFND	2	0	0	526
ISHARES TR	GBL COMM SVC ETF	464287275		19,921	311	SH		DFND	6	0	0	311
ISHARES TR	GBL COMM SVC ETF	464287275		4,286	66	SH		DFND	8	0	0	66
ISHARES TR	GENOMICS IMMUN	46435U192		4,654	200	SH		DFND	1	0	0	200
ISHARES TR	GENOMICS IMMUN	46435U192		1,163	50	SH		DFND	2	0	0	50
ISHARES TR	GENOMICS IMMUN	46435U192		5,817	250	SH		DFND	6	0	0	250
ISHARES TR	GENOMICS IMMUN	46435U192		5,584	240	SH		DFND	8	0	0	240
ISHARES TR	GENOMICS IMMUN	46435U192		2,955	127	SH		DFND	99	0	0	127
ISHARES TR	GL CLEAN ENE ETF	464288224		1,747,553	88,302	SH		DFND	1	0	0	88,302
ISHARES TR	GL CLEAN ENE ETF	464288224		753,063	38,071	SH		DFND	2	0	0	38,071
ISHARES TR	GL CLEAN ENE ETF	464288224		621,574	31,421	SH		DFND	6	0	0	31,421
ISHARES TR	GL CLEAN ENE ETF	464288224		2,050,051	103,627	SH		DFND	8	0	0	103,627
ISHARES TR	GL CLEAN ENE ETF	464288224		192,842	9,750	SH		DFND	99	0	0	9,750
ISHARES TR	GL TIMB FORE ETF	464288174		1,932	27	SH		DFND	1	0	0	27
ISHARES TR	GL TIMB FORE ETF	464288174		289,379	4,040	SH		DFND	2	0	0	4,040
ISHARES TR	GL TIMB FORE ETF	464288174		5,577	77	SH		DFND	6	0	0	77
ISHARES TR	GL TIMB FORE ETF	464288174		1,646	23	SH		DFND	99	0	0	23
ISHARES TR	GLB CNS DISC ETF	464288745		21,880	150	SH		DFND	1	0	0	150
ISHARES TR	GLB CNS DISC ETF	464288745		128,465	884	SH		DFND	2	0	0	884
ISHARES TR	GLB CNS DISC ETF	464288745		6,097	42	SH		DFND	6	0	0	42
ISHARES TR	GLB CNSM STP ETF	464288737		5,265	85	SH		DFND	1	0	0	85
ISHARES TR	GLB CNSM STP ETF	464288737		223,862	3,611	SH		DFND	2	0	0	3,611
ISHARES TR	GLB CNSM STP ETF	464288737		80,101	1,293	SH		DFND	6	0	0	1,293
ISHARES TR	GLB CNSM STP ETF	464288737		92,590	1,494	SH		DFND	8	0	0	1,494
ISHARES TR	GLB CNSM STP ETF	464288737		31,904	515	SH		DFND	99	0	0	515
ISHARES TR	GLB INFRASTR ETF	464288372		79,919	1,675	SH		DFND	1	0	0	1,675
ISHARES TR	GLB INFRASTR ETF	464288372		106,120	2,225	SH		DFND	2	0	0	2,225
ISHARES TR	GLB INFRASTR ETF	464288372		75,428	1,581	SH		DFND	8	0	0	1,581
ISHARES TR	GLB INFRASTR ETF	464288372		58,192	1,219	SH		DFND	99	0	0	1,219
ISHARES TR	GLOB HLTHCRE ETF	464287325		607,039	7,279	SH		DFND	1	0	0	7,279
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,442,636	17,302	SH		DFND	2	0	0	17,302
ISHARES TR	GLOB HLTHCRE ETF	464287325		431,150	5,171	SH		DFND	6	0	0	5,171
ISHARES TR	GLOB HLTHCRE ETF	464287325		388,332	4,657	SH		DFND	8	0	0	4,657
ISHARES TR	GLOB HLTHCRE ETF	464287325		643,371	7,718	SH		DFND	99	0	0	7,718
ISHARES TR	GLOB INDSTRL ETF	464288729		22,830	200	SH		DFND	1	0	0	200
ISHARES TR	GLOB INDSTRL ETF	464288729		30,180	261	SH		DFND	2	0	0	261
ISHARES TR	GLOB INDSTRL ETF	464288729		228,300	2,000	SH		DFND	6	0	0	2,000
ISHARES TR	GLOB INDSTRL ETF	464288729		11,415	100	SH		DFND	8	0	0	100
ISHARES TR	GLOB UTILITS ETF	464288711		15,368	254	SH		DFND	1	0	0	254
ISHARES TR	GLOB UTILITS ETF	464288711		126,918	2,100	SH		DFND	8	0	0	2,100
ISHARES TR	GLOBAL 100 ETF	464287572		1,129,200	16,101	SH		DFND	1	0	0	16,101
ISHARES TR	GLOBAL 100 ETF	464287572		398,645	5,690	SH		DFND	2	0	0	5,690
ISHARES TR	GLOBAL 100 ETF	464287572		215,428	3,075	SH		DFND	6	0	0	3,075
ISHARES TR	GLOBAL 100 ETF	464287572		521,331	7,440	SH		DFND	8	0	0	7,440
ISHARES TR	GLOBAL 100 ETF	464287572		505,404	7,214	SH		DFND	99	0	0	7,214
ISHARES TR	GLOBAL ENERG ETF	464287341		226,491	5,997	SH		DFND	1	0	0	5,997
ISHARES TR	GLOBAL ENERG ETF	464287341		748,497	19,817	SH		DFND	2	0	0	19,817
ISHARES TR	GLOBAL ENERG ETF	464287341		559,700	14,823	SH		DFND	8	0	0	14,823
ISHARES TR	GLOBAL ENERG ETF	464287341		22,200	588	SH		DFND	99	0	0	588
ISHARES TR	GLOBAL FINLS ETF	464287333		1,410,668	20,418	SH		DFND	1	0	0	20,418
ISHARES TR	GLOBAL FINLS ETF	464287333		133,121	1,923	SH		DFND	2	0	0	1,923
ISHARES TR	GLOBAL FINLS ETF	464287333		85,412	1,237	SH		DFND	8	0	0	1,237
ISHARES TR	GLOBAL FINLS ETF	464287333		4,209	61	SH		DFND	99	0	0	61
ISHARES TR	GLOBAL MATER ETF	464288695		403,090	4,806	SH		DFND	2	0	0	4,806
ISHARES TR	GLOBAL MATER ETF	464288695		16,316	195	SH		DFND	6	0	0	195
ISHARES TR	GLOBAL MATER ETF	464288695		236,454	2,825	SH		DFND	8	0	0	2,825
ISHARES TR	GLOBAL REIT ETF	46434V647		57,559	2,510	SH		DFND	1	0	0	2,510
ISHARES TR	GLOBAL REIT ETF	46434V647		111,542	4,856	SH		DFND	2	0	0	4,856
ISHARES TR	GLOBAL REIT ETF	46434V647		26,919	1,174	SH		DFND	6	0	0	1,174
ISHARES TR	GLOBAL REIT ETF	46434V647		4,309	188	SH		DFND	8	0	0	188
ISHARES TR	GLOBAL REIT ETF	46434V647		23,181	1,011	SH		DFND	99	0	0	1,011
ISHARES TR	GLOBAL TECH ETF	464287291		1,673,626	30,767	SH		DFND	1	0	0	30,767
ISHARES TR	GLOBAL TECH ETF	464287291		867,583	15,948	SH		DFND	2	0	0	15,948
ISHARES TR	GLOBAL TECH ETF	464287291		1,270,004	23,363	SH		DFND	6	0	0	23,363
ISHARES TR	GLOBAL TECH ETF	464287291		2,462,036	45,289	SH		DFND	8	0	0	45,289
ISHARES TR	GLOBAL TECH ETF	464287291		234,755	4,315	SH		DFND	99	0	0	4,315
ISHARES TR	GNMA BOND ETF	46429B333		89,568	2,014	SH		DFND	1	0	0	2,014
ISHARES TR	GNMA BOND ETF	46429B333		10,447	235	SH		DFND	99	0	0	235
ISHARES TR	GOV/CRED BD ETF	464288596		5,675	53	SH		DFND	1	0	0	53
ISHARES TR	GOV/CRED BD ETF	464288596		46,016	435	SH		DFND	99	0	0	435
ISHARES TR	GRWT ALLOCAT ETF	464289867		779,484	15,573	SH		DFND	1	0	0	15,573
ISHARES TR	GRWT ALLOCAT ETF	464289867		923,335	18,456	SH		DFND	2	0	0	18,456
ISHARES TR	GRWT ALLOCAT ETF	464289867		9,105	182	SH		DFND	6	0	0	182
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,381,181	47,594	SH		DFND	8	0	0	47,594
ISHARES TR	GRWT ALLOCAT ETF	464289867		22,462	449	SH		DFND	99	0	0	449
ISHARES TR	HDG MSCI EAFE	46434V803		954,697	32,394	SH		DFND	1	0	0	32,394
ISHARES TR	HDG MSCI EAFE	46434V803		1,794,319	60,887	SH		DFND	2	0	0	60,887
ISHARES TR	HDG MSCI EAFE	46434V803		13,256	449	SH		DFND	6	0	0	449
ISHARES TR	HDG MSCI EAFE	46434V803		5,446,109	184,803	SH		DFND	8	0	0	184,803
ISHARES TR	HDG MSCI EAFE	46434V803		1,443,770	48,999	SH		DFND	99	0	0	48,999
ISHARES TR	HIGH YLD BD FCTR	46435G250		31,045	695	SH		DFND	1	0	0	695
ISHARES TR	HIGH YLD BD FCTR	46435G250		8,442	189	SH		DFND	2	0	0	189
ISHARES TR	HIGH YLD BD FCTR	46435G250		105,864	2,370	SH		DFND	8	0	0	2,370
ISHARES TR	IBDS DEC28 ETF	46435U515		106,094	4,254	SH		DFND	1	0	0	4,254
ISHARES TR	IBDS DEC28 ETF	46435U515		7,107	285	SH		DFND	2	0	0	285
ISHARES TR	IBDS DEC28 ETF	46435U515		38,330	1,537	SH		DFND	99	0	0	1,537
ISHARES TR	IBONDS 2026 TERM	46436E528		9,804	430	SH		DFND	1	0	0	430
ISHARES TR	IBONDS 2026 TERM	46436E528		3,939,524	172,793	SH		DFND	6	0	0	172,793
ISHARES TR	IBONDS 2027 TERM	46436E478		4,209,668	191,531	SH		DFND	6	0	0	191,531
ISHARES TR	IBONDS 23 TRM HG	46435U150		19,171	812	SH		DFND	1	0	0	812
ISHARES TR	IBONDS 23 TRM HG	46435U150		209,981	8,893	SH		DFND	2	0	0	8,893
ISHARES TR	IBONDS 23 TRM HG	46435U150		5,896	250	SH		DFND	6	0	0	250
ISHARES TR	IBONDS 23 TRM HG	46435U150		13,007	551	SH		DFND	99	0	0	551
ISHARES TR	IBONDS 23 TRM TS	46436E882		10,069,246	405,854	SH		DFND	1	0	0	405,854
ISHARES TR	IBONDS 23 TRM TS	46436E882		32,024	1,291	SH		DFND	2	0	0	1,291
ISHARES TR	IBONDS 23 TRM TS	46436E882		427,125	17,216	SH		DFND	6	0	0	17,216
ISHARES TR	IBONDS 23 TRM TS	46436E882		6,515,084	262,604	SH		DFND	8	0	0	262,604
ISHARES TR	IBONDS 23 TRM TS	46436E882		366,551	14,774	SH		DFND	99	0	0	14,774
ISHARES TR	IBONDS 24 TRM HG	46435U184		82,178	3,553	SH		DFND	1	0	0	3,553
ISHARES TR	IBONDS 24 TRM HG	46435U184		439,493	19,001	SH		DFND	2	0	0	19,001
ISHARES TR	IBONDS 24 TRM HG	46435U184		20,470	885	SH		DFND	8	0	0	885
ISHARES TR	IBONDS 24 TRM HG	46435U184		41,745	1,805	SH		DFND	99	0	0	1,805
ISHARES TR	IBONDS 24 TRM TS	46436E874		5,285,234	220,133	SH		DFND	1	0	0	220,133
ISHARES TR	IBONDS 24 TRM TS	46436E874		104,603	4,357	SH		DFND	2	0	0	4,357
ISHARES TR	IBONDS 24 TRM TS	46436E874		116,370	4,847	SH		DFND	6	0	0	4,847
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,090,552	45,421	SH		DFND	8	0	0	45,421
ISHARES TR	IBONDS 24 TRM TS	46436E874		950,244	39,577	SH		DFND	99	0	0	39,577
ISHARES TR	IBONDS 25 TRM HG	46435U168		44,467	1,941	SH		DFND	1	0	0	1,941
ISHARES TR	IBONDS 25 TRM HG	46435U168		234,174	10,220	SH		DFND	2	0	0	10,220
ISHARES TR	IBONDS 25 TRM HG	46435U168		3,778,037	164,915	SH		DFND	6	0	0	164,915
ISHARES TR	IBONDS 25 TRM HG	46435U168		5,520	241	SH		DFND	99	0	0	241
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,106,704	89,536	SH		DFND	1	0	0	89,536
ISHARES TR	IBONDS 25 TRM TS	46436E866		87,784	3,731	SH		DFND	6	0	0	3,731
ISHARES TR	IBONDS 25 TRM TS	46436E866		735,888	31,275	SH		DFND	8	0	0	31,275
ISHARES TR	IBONDS 25 TRM TS	46436E866		8,704	370	SH		DFND	99	0	0	370
ISHARES TR	IBONDS 26 TRM TS	46436E858		201,324	8,723	SH		DFND	1	0	0	8,723
ISHARES TR	IBONDS 26 TRM TS	46436E858		46,160	2,000	SH		DFND	2	0	0	2,000
ISHARES TR	IBONDS 26 TRM TS	46436E858		330,799	14,333	SH		DFND	8	0	0	14,333
ISHARES TR	IBONDS 26 TRM TS	46436E858		8,503	368	SH		DFND	99	0	0	368
ISHARES TR	IBONDS 27 ETF	46435UAA9		344,888	14,479	SH		DFND	1	0	0	14,479
ISHARES TR	IBONDS 27 ETF	46435UAA9		14,243	598	SH		DFND	2	0	0	598
ISHARES TR	IBONDS 27 ETF	46435UAA9		754,670	31,683	SH		DFND	99	0	0	31,683
ISHARES TR	IBONDS 27 TRM TS	46436E841		250,820	11,069	SH		DFND	8	0	0	11,069
ISHARES TR	IBONDS 28 TRM TS	46436E833		25,188	1,120	SH		DFND	8	0	0	1,120
ISHARES TR	IBONDS 28 TRM TS	46436E833		8,493	377	SH		DFND	99	0	0	377
ISHARES TR	IBONDS DEC	46435U697		198,188	7,661	SH		DFND	1	0	0	7,661
ISHARES TR	IBONDS DEC	46435U697		680,472	26,302	SH		DFND	2	0	0	26,302
ISHARES TR	IBONDS DEC	46435U697		329,583	12,740	SH		DFND	6	0	0	12,740
ISHARES TR	IBONDS DEC	46435U697		387,091	14,963	SH		DFND	8	0	0	14,963
ISHARES TR	IBONDS DEC	46435U697		24,317	940	SH		DFND	99	0	0	940
ISHARES TR	IBONDS DEC 2030	46436E726		17,351	806	SH		DFND	99	0	0	806
ISHARES TR	IBONDS DEC 2031	46436E486		17,439	845	SH		DFND	99	0	0	845
ISHARES TR	IBONDS DEC 2032	46436E312		22,861	912	SH		DFND	99	0	0	912
ISHARES TR	IBONDS DEC 25	46435U432		125,453	4,714	SH		DFND	1	0	0	4,714
ISHARES TR	IBONDS DEC 25	46435U432		286,269	10,757	SH		DFND	2	0	0	10,757
ISHARES TR	IBONDS DEC 25	46435U432		338,346	12,715	SH		DFND	6	0	0	12,715
ISHARES TR	IBONDS DEC 25	46435U432		339,887	12,773	SH		DFND	8	0	0	12,773
ISHARES TR	IBONDS DEC 25	46435U432		24,055	904	SH		DFND	99	0	0	904
ISHARES TR	IBONDS DEC 26	46435U259		125,939	4,933	SH		DFND	1	0	0	4,933
ISHARES TR	IBONDS DEC 26	46435U259		327,932	12,845	SH		DFND	6	0	0	12,845
ISHARES TR	IBONDS DEC 26	46435U259		351,980	13,787	SH		DFND	8	0	0	13,787
ISHARES TR	IBONDS DEC 26	46435U259		23,411	917	SH		DFND	99	0	0	917
ISHARES TR	IBONDS DEC 27	46435U283		314,431	12,350	SH		DFND	6	0	0	12,350
ISHARES TR	IBONDS DEC 27	46435U283		24,772	973	SH		DFND	99	0	0	973
ISHARES TR	IBONDS DEC 28	46435U325		316,160	12,350	SH		DFND	6	0	0	12,350
ISHARES TR	IBONDS DEC 29	46436E205		40,610	1,775	SH		DFND	1	0	0	1,775
ISHARES TR	IBONDS DEC 29	46436E205		8,053	352	SH		DFND	2	0	0	352
ISHARES TR	IBONDS DEC 29	46436E205		18,026	788	SH		DFND	99	0	0	788
ISHARES TR	IBONDS DEC2023	46435G318		252,977	9,948	SH		DFND	1	0	0	9,948
ISHARES TR	IBONDS DEC2023	46435G318		427,212	16,798	SH		DFND	2	0	0	16,798
ISHARES TR	IBONDS DEC2023	46435G318		19,581	770	SH		DFND	6	0	0	770
ISHARES TR	IBONDS DEC2023	46435G318		255,264	10,038	SH		DFND	8	0	0	10,038
ISHARES TR	IBONDS DEC2023	46435G318		24,794	975	SH		DFND	99	0	0	975
ISHARES TR	IBONDS DEC2026	46435GAA0		4,473,976	188,540	SH		DFND	1	0	0	188,540
ISHARES TR	IBONDS DEC2026	46435GAA0		42,593	1,795	SH		DFND	2	0	0	1,795
ISHARES TR	IBONDS DEC2026	46435GAA0		6,095,348	256,870	SH		DFND	6	0	0	256,870
ISHARES TR	IBONDS DEC2026	46435GAA0		11,627	490	SH		DFND	8	0	0	490
ISHARES TR	IBONDS DEC2026	46435GAA0		714,517	30,111	SH		DFND	99	0	0	30,111
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		8,445,018	335,267	SH		DFND	1	0	0	335,267
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		1,323,535	52,541	SH		DFND	2	0	0	52,541
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		204,112	8,103	SH		DFND	6	0	0	8,103
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		3,839,475	152,425	SH		DFND	8	0	0	152,425
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		97,883	3,886	SH		DFND	99	0	0	3,886
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		9,681,532	393,735	SH		DFND	1	0	0	393,735
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,250,630	50,859	SH		DFND	2	0	0	50,859
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		766,539	31,173	SH		DFND	6	0	0	31,173
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		10,302	419	SH		DFND	8	0	0	419
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		726,002	29,525	SH		DFND	99	0	0	29,525
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		8,383,304	341,767	SH		DFND	1	0	0	341,767
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		90,633	3,693	SH		DFND	2	0	0	3,693
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		727,188	29,645	SH		DFND	6	0	0	29,645
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		22,124	902	SH		DFND	8	0	0	902
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		782,661	31,907	SH		DFND	99	0	0	31,907
ISHARES TR	IBOXX HI YD ETF	464288513		2,998,905	39,630	SH		DFND	1	0	0	39,630
ISHARES TR	IBOXX HI YD ETF	464288513		2,713,919	35,889	SH		DFND	2	0	0	35,889
ISHARES TR	IBOXX HI YD ETF	464288513		2,013,330	26,649	SH		DFND	6	0	0	26,649
ISHARES TR	IBOXX HI YD ETF	464288513		3,456,710	45,749	SH		DFND	8	0	0	45,749
ISHARES TR	IBOXX HI YD ETF	464288513		4,180,912	55,308	SH		DFND	99	0	0	55,308
ISHARES TR	IBOXX INV CP ETF	464287242		4,057,791	36,984	SH		DFND	1	0	0	36,984
ISHARES TR	IBOXX INV CP ETF	464287242		4,926,165	44,869	SH		DFND	2	0	0	44,869
ISHARES TR	IBOXX INV CP ETF	464287242		2,027,244	18,496	SH		DFND	6	0	0	18,496
ISHARES TR	IBOXX INV CP ETF	464287242		4,450,051	40,592	SH		DFND	8	0	0	40,592
ISHARES TR	IBOXX INV CP ETF	464287242		39,299,807	358,395	SH		DFND	99	0	0	358,395
ISHARES TR	INDIA 50 ETF	464289529		44,596	1,084	SH		DFND	1	0	0	1,084
ISHARES TR	INDIA 50 ETF	464289529		69,064	1,680	SH		DFND	8	0	0	1,680
ISHARES TR	INTERNATIONAL SL	46434V266		3,605	116	SH		DFND	1	0	0	116
ISHARES TR	INTERNATIONAL SL	46434V266		33,961	1,092	SH		DFND	6	0	0	1,092
ISHARES TR	INTERNATIONAL SL	46434V266		1,048,161	33,722	SH		DFND	99	0	0	33,722
ISHARES TR	INTL DEV RE ETF	464288489		1,036	50	SH		DFND	2	0	0	50
ISHARES TR	INTL DEV SML CP	46436E510		1,904	60	SH		DFND	1	0	0	60
ISHARES TR	INTL DEVPPTY ETF	464288422		6,320	235	SH		DFND	8	0	0	235
ISHARES TR	INTL DIV GRWTH	46435G524		10,476,289	172,501	SH		DFND	1	0	0	172,501
ISHARES TR	INTL DIV GRWTH	46435G524		7,455	123	SH		DFND	2	0	0	123
ISHARES TR	INTL DIV GRWTH	46435G524		23,568,428	388,795	SH		DFND	6	0	0	388,795
ISHARES TR	INTL DIV GRWTH	46435G524		60,801	1,003	SH		DFND	8	0	0	1,003
ISHARES TR	INTL DIV GRWTH	46435G524		2,051,607	33,825	SH		DFND	99	0	0	33,825
ISHARES TR	INTL EQTY FACTOR	46434V274		59,182	2,233	SH		DFND	1	0	0	2,233
ISHARES TR	INTL EQTY FACTOR	46434V274		23,131	873	SH		DFND	2	0	0	873
ISHARES TR	INTL EQTY FACTOR	46434V274		13,921	525	SH		DFND	6	0	0	525
ISHARES TR	INTL EQTY FACTOR	46434V274		17,642	666	SH		DFND	8	0	0	666
ISHARES TR	INTL EQTY FACTOR	46434V274		83,787	3,163	SH		DFND	99	0	0	3,163
ISHARES TR	INTL SEL DIV ETF	464288448		4,598,897	167,185	SH		DFND	1	0	0	167,185
ISHARES TR	INTL SEL DIV ETF	464288448		3,233,587	117,586	SH		DFND	2	0	0	117,586
ISHARES TR	INTL SEL DIV ETF	464288448		2,187,418	79,572	SH		DFND	6	0	0	79,572
ISHARES TR	INTL SEL DIV ETF	464288448		283,775	10,323	SH		DFND	8	0	0	10,323
ISHARES TR	INTL SEL DIV ETF	464288448		350,328	12,744	SH		DFND	99	0	0	12,744
ISHARES TR	INTL TREA BD ETF	464288117		255,645	6,358	SH		DFND	1	0	0	6,358
ISHARES TR	INTL TREA BD ETF	464288117		10,533	262	SH		DFND	6	0	0	262
ISHARES TR	INTL TREA BD ETF	464288117		364,016	9,054	SH		DFND	99	0	0	9,054
ISHARES TR	INTRM GOV CR ETF	464288612		2,125,691	20,344	SH		DFND	1	0	0	20,344
ISHARES TR	INTRM GOV CR ETF	464288612		9,613	92	SH		DFND	2	0	0	92
ISHARES TR	INTRM GOV CR ETF	464288612		16,091	154	SH		DFND	6	0	0	154
ISHARES TR	INTRM GOV CR ETF	464288612		157,562	1,508	SH		DFND	8	0	0	1,508
ISHARES TR	INTRM GOV CR ETF	464288612		19,402,055	185,684	SH		DFND	99	0	0	185,684
ISHARES TR	INVESTMENT GRADE	46435G219		581	13	SH		DFND	1	0	0	13
ISHARES TR	INVESTMENT GRADE	46435G219		1,452,235	32,477	SH		DFND	99	0	0	32,477
ISHARES TR	ISHARES 25+ YR T	46436E577		27,500	2,000	SH		DFND	1	0	0	2,000
ISHARES TR	ISHARES BIOTECH	464287556		4,285,222	33,152	SH		DFND	1	0	0	33,152
ISHARES TR	ISHARES BIOTECH	464287556		2,372,428	18,365	SH		DFND	2	0	0	18,365
ISHARES TR	ISHARES BIOTECH	464287556		1,141,843	8,839	SH		DFND	6	0	0	8,839
ISHARES TR	ISHARES BIOTECH	464287556		1,175,350	9,091	SH		DFND	8	0	0	9,091
ISHARES TR	ISHARES BIOTECH	464287556		217,249	1,682	SH		DFND	99	0	0	1,682
ISHARES TR	ISHARES SEMICDTR	464287523		5,940,273	13,325	SH		DFND	1	0	0	13,325
ISHARES TR	ISHARES SEMICDTR	464287523		4,063,491	9,137	SH		DFND	2	0	0	9,137
ISHARES TR	ISHARES SEMICDTR	464287523		193,903	436	SH		DFND	6	0	0	436
ISHARES TR	ISHARES SEMICDTR	464287523		1,414,878	3,173	SH		DFND	8	0	0	3,173
ISHARES TR	ISHARES SEMICDTR	464287523		1,022,209	2,297	SH		DFND	99	0	0	2,297
ISHARES TR	ISHS 1-5YR INVS	464288646		2,202,792	43,537	SH		DFND	1	0	0	43,537
ISHARES TR	ISHS 1-5YR INVS	464288646		869,099	17,191	SH		DFND	2	0	0	17,191
ISHARES TR	ISHS 1-5YR INVS	464288646		2,528,300	50,026	SH		DFND	6	0	0	50,026
ISHARES TR	ISHS 1-5YR INVS	464288646		965,814	19,109	SH		DFND	8	0	0	19,109
ISHARES TR	ISHS 1-5YR INVS	464288646		4,674,143	92,459	SH		DFND	99	0	0	92,459
ISHARES TR	ISHS 5-10YR INVT	464288638		6,523,682	127,023	SH		DFND	1	0	0	127,023
ISHARES TR	ISHS 5-10YR INVT	464288638		446,672	8,703	SH		DFND	2	0	0	8,703
ISHARES TR	ISHS 5-10YR INVT	464288638		451,660	8,808	SH		DFND	6	0	0	8,808
ISHARES TR	ISHS 5-10YR INVT	464288638		263,534	5,138	SH		DFND	8	0	0	5,138
ISHARES TR	ISHS 5-10YR INVT	464288638		1,020,377	19,890	SH		DFND	99	0	0	19,890
ISHARES TR	JPMORGAN USD EMG	464288281		8,177,093	94,336	SH		DFND	1	0	0	94,336
ISHARES TR	JPMORGAN USD EMG	464288281		738,614	8,544	SH		DFND	2	0	0	8,544
ISHARES TR	JPMORGAN USD EMG	464288281		1,256,853	14,568	SH		DFND	6	0	0	14,568
ISHARES TR	JPMORGAN USD EMG	464288281		3,362,041	38,957	SH		DFND	8	0	0	38,957
ISHARES TR	JPMORGAN USD EMG	464288281		34,806,289	402,509	SH		DFND	99	0	0	402,509
ISHARES TR	JPX NIKKEI 400	464287382		1,567	25	SH		DFND	2	0	0	25
ISHARES TR	LATN AMER 40 ETF	464287390		17,065	715	SH		DFND	1	0	0	715
ISHARES TR	LATN AMER 40 ETF	464287390		9,854	413	SH		DFND	2	0	0	413
ISHARES TR	LATN AMER 40 ETF	464287390		15,323	642	SH		DFND	6	0	0	642
ISHARES TR	LATN AMER 40 ETF	464287390		2,028	84	SH		DFND	8	0	0	84
ISHARES TR	LATN AMER 40 ETF	464287390		62,555	2,621	SH		DFND	99	0	0	2,621
ISHARES TR	MBS ETF	464288588		8,509,595	89,700	SH		DFND	1	0	0	89,700
ISHARES TR	MBS ETF	464288588		1,605,784	16,936	SH		DFND	2	0	0	16,936
ISHARES TR	MBS ETF	464288588		351,770	3,713	SH		DFND	6	0	0	3,713
ISHARES TR	MBS ETF	464288588		6,395,469	67,500	SH		DFND	8	0	0	67,500
ISHARES TR	MBS ETF	464288588		185,634,218	1,958,761	SH		DFND	99	0	0	1,958,761
ISHARES TR	MICRO-CAP ETF	464288869		1,145,927	10,964	SH		DFND	1	0	0	10,964
ISHARES TR	MICRO-CAP ETF	464288869		68,031	651	SH		DFND	2	0	0	651
ISHARES TR	MICRO-CAP ETF	464288869		20,588	197	SH		DFND	6	0	0	197
ISHARES TR	MICRO-CAP ETF	464288869		933,572	8,933	SH		DFND	8	0	0	8,933
ISHARES TR	MICRO-CAP ETF	464288869		384,488	3,679	SH		DFND	99	0	0	3,679
ISHARES TR	MODERT ALLOC ETF	464289875		2,523,879	63,300	SH		DFND	1	0	0	63,300
ISHARES TR	MODERT ALLOC ETF	464289875		5,979	150	SH		DFND	2	0	0	150
ISHARES TR	MODERT ALLOC ETF	464289875		2,609,463	65,465	SH		DFND	6	0	0	65,465
ISHARES TR	MODERT ALLOC ETF	464289875		748,712	18,783	SH		DFND	8	0	0	18,783
ISHARES TR	MODERT ALLOC ETF	464289875		82,626	2,073	SH		DFND	99	0	0	2,073
ISHARES TR	MORNINGSTAR GRWT	464287119		1,782,311	32,196	SH		DFND	1	0	0	32,196
ISHARES TR	MORNINGSTAR GRWT	464287119		173,320	3,131	SH		DFND	2	0	0	3,131
ISHARES TR	MORNINGSTAR GRWT	464287119		536,609	9,691	SH		DFND	6	0	0	9,691
ISHARES TR	MORNINGSTAR GRWT	464287119		915,506	16,537	SH		DFND	8	0	0	16,537
ISHARES TR	MORNINGSTAR GRWT	464287119		248,504	4,489	SH		DFND	99	0	0	4,489
ISHARES TR	MORNINGSTAR VALU	464288109		811,715	12,703	SH		DFND	1	0	0	12,703
ISHARES TR	MORNINGSTAR VALU	464288109		103,388	1,618	SH		DFND	2	0	0	1,618
ISHARES TR	MORNINGSTAR VALU	464288109		28,818	451	SH		DFND	6	0	0	451
ISHARES TR	MORNINGSTAR VALU	464288109		43,513	681	SH		DFND	8	0	0	681
ISHARES TR	MORNINGSTAR VALU	464288109		231,637	3,625	SH		DFND	99	0	0	3,625
ISHARES TR	MORNINGSTR US EQ	464287127		941,377	16,688	SH		DFND	1	0	0	16,688
ISHARES TR	MORNINGSTR US EQ	464287127		4,972,918	88,144	SH		DFND	2	0	0	88,144
ISHARES TR	MORNINGSTR US EQ	464287127		87,321	1,548	SH		DFND	6	0	0	1,548
ISHARES TR	MORNINGSTR US EQ	464287127		151,681	2,688	SH		DFND	8	0	0	2,688
ISHARES TR	MORNINGSTR US EQ	464287127		35,933	637	SH		DFND	99	0	0	637
ISHARES TR	MORTGE REL ETF	46435G342		315,699	14,452	SH		DFND	1	0	0	14,452
ISHARES TR	MORTGE REL ETF	46435G342		2,196,010	100,549	SH		DFND	2	0	0	100,549
ISHARES TR	MORTGE REL ETF	46435G342		16,638	762	SH		DFND	6	0	0	762
ISHARES TR	MORTGE REL ETF	46435G342		38,874	1,780	SH		DFND	8	0	0	1,780
ISHARES TR	MORTGE REL ETF	46435G342		153,730	7,039	SH		DFND	99	0	0	7,039
ISHARES TR	MRGSTR MD CP ETF	464288208		642,248	10,587	SH		DFND	1	0	0	10,587
ISHARES TR	MRGSTR MD CP ETF	464288208		374,203	6,160	SH		DFND	2	0	0	6,160
ISHARES TR	MRGSTR MD CP ETF	464288208		177,731	2,931	SH		DFND	6	0	0	2,931
ISHARES TR	MRGSTR MD CP ETF	464288208		814,433	13,429	SH		DFND	8	0	0	13,429
ISHARES TR	MRGSTR MD CP ETF	464288208		134,684	2,221	SH		DFND	99	0	0	2,221
ISHARES TR	MRGSTR MD CP GRW	464288307		1,612,676	28,017	SH		DFND	1	0	0	28,017
ISHARES TR	MRGSTR MD CP GRW	464288307		5,127,197	89,078	SH		DFND	2	0	0	89,078
ISHARES TR	MRGSTR MD CP GRW	464288307		143,438	2,492	SH		DFND	6	0	0	2,492
ISHARES TR	MRGSTR MD CP GRW	464288307		243,101	4,222	SH		DFND	8	0	0	4,222
ISHARES TR	MRGSTR MD CP GRW	464288307		42,016	730	SH		DFND	99	0	0	730
ISHARES TR	MRGSTR MD CP VAL	464288406		432,336	6,987	SH		DFND	1	0	0	6,987
ISHARES TR	MRGSTR MD CP VAL	464288406		931,764	15,058	SH		DFND	2	0	0	15,058
ISHARES TR	MRGSTR MD CP VAL	464288406		123,510	1,996	SH		DFND	6	0	0	1,996
ISHARES TR	MRGSTR MD CP VAL	464288406		72,089	1,165	SH		DFND	8	0	0	1,165
ISHARES TR	MRGSTR MD CP VAL	464288406		19,553	316	SH		DFND	99	0	0	316
ISHARES TR	MRGSTR SM CP ETF	464288505		403,061	8,503	SH		DFND	1	0	0	8,503
ISHARES TR	MRGSTR SM CP ETF	464288505		91,976	1,939	SH		DFND	2	0	0	1,939
ISHARES TR	MRGSTR SM CP ETF	464288505		64,463	1,360	SH		DFND	6	0	0	1,360
ISHARES TR	MRGSTR SM CP ETF	464288505		15,219	321	SH		DFND	8	0	0	321
ISHARES TR	MRGSTR SM CP ETF	464288505		14,457	305	SH		DFND	99	0	0	305
ISHARES TR	MRGSTR SM CP GR	464288604		359,575	9,224	SH		DFND	1	0	0	9,224
ISHARES TR	MRGSTR SM CP GR	464288604		136,223	3,493	SH		DFND	2	0	0	3,493
ISHARES TR	MRGSTR SM CP GR	464288604		15,904	408	SH		DFND	6	0	0	408
ISHARES TR	MRGSTR SM CP GR	464288604		460,097	11,803	SH		DFND	8	0	0	11,803
ISHARES TR	MRNGSTR INC ETF	46432F875		228,700	11,879	SH		DFND	1	0	0	11,879
ISHARES TR	MRNGSTR INC ETF	46432F875		384	20	SH		DFND	2	0	0	20
ISHARES TR	MRNGSTR INC ETF	46432F875		43,274	2,248	SH		DFND	99	0	0	2,248
ISHARES TR	MRNING SM CP ETF	464288703		70,424	1,350	SH		DFND	1	0	0	1,350
ISHARES TR	MRNING SM CP ETF	464288703		91,968	1,763	SH		DFND	2	0	0	1,763
ISHARES TR	MRNING SM CP ETF	464288703		60,824	1,166	SH		DFND	6	0	0	1,166
ISHARES TR	MRNING SM CP ETF	464288703		168,279	3,226	SH		DFND	8	0	0	3,226
ISHARES TR	MRNING SM CP ETF	464288703		2,504	48	SH		DFND	99	0	0	48
ISHARES TR	MSCI AC ASIA ETF	464288182		177,050	2,606	SH		DFND	1	0	0	2,606
ISHARES TR	MSCI AC ASIA ETF	464288182		58,700	863	SH		DFND	8	0	0	863
ISHARES TR	MSCI AC ASIA ETF	464288182		5,756,071	84,826	SH		DFND	99	0	0	84,826
ISHARES TR	MSCI ACWI ETF	464288257		575,854	6,317	SH		DFND	1	0	0	6,317
ISHARES TR	MSCI ACWI ETF	464288257		10,939	120	SH		DFND	2	0	0	120
ISHARES TR	MSCI ACWI ETF	464288257		3,455,914	37,909	SH		DFND	6	0	0	37,909
ISHARES TR	MSCI ACWI ETF	464288257		352,287	3,863	SH		DFND	8	0	0	3,863
ISHARES TR	MSCI ACWI ETF	464288257		54,331	596	SH		DFND	99	0	0	596
ISHARES TR	MSCI ACWI EX US	464288240		3,642,225	74,681	SH		DFND	1	0	0	74,681
ISHARES TR	MSCI ACWI EX US	464288240		15,850	325	SH		DFND	2	0	0	325
ISHARES TR	MSCI ACWI EX US	464288240		166,546	3,415	SH		DFND	6	0	0	3,415
ISHARES TR	MSCI ACWI EX US	464288240		157,135	3,222	SH		DFND	8	0	0	3,222
ISHARES TR	MSCI ACWI EX US	464288240		3,309,232	67,825	SH		DFND	99	0	0	67,825
ISHARES TR	MSCI ACWI EXUS	46435G847		59,299	2,166	SH		DFND	1	0	0	2,166
ISHARES TR	MSCI ACWI EXUS	46435G847		1,056,350	38,555	SH		DFND	2	0	0	38,555
ISHARES TR	MSCI ACWI EXUS	46435G847		66,938	2,445	SH		DFND	8	0	0	2,445
ISHARES TR	MSCI ACWI EXUS	46435G847		70,333	2,569	SH		DFND	99	0	0	2,569
ISHARES TR	MSCI CDA ETF	46435G706		1,508	50	SH		DFND	6	0	0	50
ISHARES TR	MSCI CHINA A	46434V514		4,900	150	SH		DFND	2	0	0	150
ISHARES TR	MSCI CHINA A	46434V514		13,034	399	SH		DFND	99	0	0	399
ISHARES TR	MSCI CHINA ETF	46429B671		64,171	1,281	SH		DFND	1	0	0	1,281
ISHARES TR	MSCI CHINA ETF	46429B671		829,029	16,618	SH		DFND	2	0	0	16,618
ISHARES TR	MSCI CHINA ETF	46429B671		5,142	103	SH		DFND	6	0	0	103
ISHARES TR	MSCI CHINA ETF	46429B671		42,153	845	SH		DFND	8	0	0	845
ISHARES TR	MSCI CHINA ETF	46429B671		1,576,663	31,606	SH		DFND	99	0	0	31,606
ISHARES TR	MSCI DENMARK ETF	46429B523		5,619	53	SH		DFND	99	0	0	53
ISHARES TR	MSCI EAFE ETF	464287465		18,363,434	256,648	SH		DFND	1	0	0	256,648
ISHARES TR	MSCI EAFE ETF	464287465		3,511,517	49,095	SH		DFND	2	0	0	49,095
ISHARES TR	MSCI EAFE ETF	464287465		3,597,730	50,304	SH		DFND	6	0	0	50,304
ISHARES TR	MSCI EAFE ETF	464287465		6,412,361	89,655	SH		DFND	8	0	0	89,655
ISHARES TR	MSCI EAFE ETF	464287465		2,959,462	41,367	SH		DFND	99	0	0	41,367
ISHARES TR	MSCI EAFE MIN VL	46429B689		5,995,183	88,605	SH		DFND	1	0	0	88,605
ISHARES TR	MSCI EAFE MIN VL	46429B689		833,666	12,323	SH		DFND	2	0	0	12,323
ISHARES TR	MSCI EAFE MIN VL	46429B689		721,292	10,662	SH		DFND	6	0	0	10,662
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,567,250	23,160	SH		DFND	8	0	0	23,160
ISHARES TR	MSCI EAFE MIN VL	46429B689		8,264,686	122,146	SH		DFND	99	0	0	122,146
ISHARES TR	MSCI EAFE SMCP	46435G839		102,048	3,727	SH		DFND	2	0	0	3,727
ISHARES TR	MSCI EAFE SMCP	46435G839		33,891	1,238	SH		DFND	8	0	0	1,238
ISHARES TR	MSCI EAFE SMCP	46435G839		2,599	95	SH		DFND	99	0	0	95
ISHARES TR	MSCI EMG MKT ETF	464287234		6,488,287	164,354	SH		DFND	1	0	0	164,354
ISHARES TR	MSCI EMG MKT ETF	464287234		1,313,736	33,291	SH		DFND	2	0	0	33,291
ISHARES TR	MSCI EMG MKT ETF	464287234		1,114,964	28,256	SH		DFND	6	0	0	28,256
ISHARES TR	MSCI EMG MKT ETF	464287234		2,187,740	55,441	SH		DFND	8	0	0	55,441
ISHARES TR	MSCI EMG MKT ETF	464287234		1,150,560	29,158	SH		DFND	99	0	0	29,158
ISHARES TR	MSCI EURO FL ETF	464289180		1,516	81	SH		DFND	1	0	0	81
ISHARES TR	MSCI EURO FL ETF	464289180		17,970	961	SH		DFND	2	0	0	961
ISHARES TR	MSCI EURO FL ETF	464289180		6,900	369	SH		DFND	8	0	0	369
ISHARES TR	MSCI EURO FL ETF	464289180		112,322	6,008	SH		DFND	99	0	0	6,008
ISHARES TR	MSCI FINLAND ETF	46429B515		1,999	52	SH		DFND	99	0	0	52
ISHARES TR	MSCI GBL SUS DEV	46435G532		121,868	1,539	SH		DFND	1	0	0	1,539
ISHARES TR	MSCI GBL SUS DEV	46435G532		56,951	719	SH		DFND	2	0	0	719
ISHARES TR	MSCI GBL SUS DEV	46435G532		4,195	52	SH		DFND	6	0	0	52
ISHARES TR	MSCI GBL SUS DEV	46435G532		91,770	1,158	SH		DFND	8	0	0	1,158
ISHARES TR	MSCI GBL SUS DEV	46435G532		64,220	811	SH		DFND	99	0	0	811
ISHARES TR	MSCI GERMNY ETF	46429B465		17,178	280	SH		DFND	6	0	0	280
ISHARES TR	MSCI INDIA ETF	46429B598		69,670	1,770	SH		DFND	1	0	0	1,770
ISHARES TR	MSCI INDIA ETF	46429B598		12,909	328	SH		DFND	2	0	0	328
ISHARES TR	MSCI INDIA ETF	46429B598		191,003	4,853	SH		DFND	8	0	0	4,853
ISHARES TR	MSCI INDIA ETF	46429B598		37,662	957	SH		DFND	99	0	0	957
ISHARES TR	MSCI INDIA SM CP	46429B614		20,888	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		523,680	22,256	SH		DFND	1	0	0	22,256
ISHARES TR	MSCI INDONIA ETF	46429B309		7,882	335	SH		DFND	2	0	0	335
ISHARES TR	MSCI INDONIA ETF	46429B309		83,239	3,536	SH		DFND	99	0	0	3,536
ISHARES TR	MSCI INTL MOMENT	46434V449		34,288	1,061	SH		DFND	1	0	0	1,061
ISHARES TR	MSCI INTL MOMENT	46434V449		72,304	2,237	SH		DFND	2	0	0	2,237
ISHARES TR	MSCI INTL QUALTY	46434V456		1,145,491	32,451	SH		DFND	1	0	0	32,451
ISHARES TR	MSCI INTL QUALTY	46434V456		7,753,788	219,658	SH		DFND	2	0	0	219,658
ISHARES TR	MSCI INTL QUALTY	46434V456		2,706,546	76,673	SH		DFND	6	0	0	76,673
ISHARES TR	MSCI INTL QUALTY	46434V456		2,133,035	60,426	SH		DFND	8	0	0	60,426
ISHARES TR	MSCI INTL QUALTY	46434V456		263,375	7,461	SH		DFND	99	0	0	7,461
ISHARES TR	MSCI INTL VLU FT	46435G409		82,040	3,309	SH		DFND	1	0	0	3,309
ISHARES TR	MSCI INTL VLU FT	46435G409		169,932	6,855	SH		DFND	2	0	0	6,855
ISHARES TR	MSCI INTL VLU FT	46435G409		604,453	24,383	SH		DFND	6	0	0	24,383
ISHARES TR	MSCI INTL VLU FT	46435G409		7,709	311	SH		DFND	8	0	0	311
ISHARES TR	MSCI INTL VLU FT	46435G409		440,975	17,783	SH		DFND	99	0	0	17,783
ISHARES TR	MSCI IRELAND ETF	46429B507		54,835	999	SH		DFND	1	0	0	999
ISHARES TR	MSCI IRELAND ETF	46429B507		66,488	1,214	SH		DFND	2	0	0	1,214
ISHARES TR	MSCI JP VALUE	46435U374		309,505	12,045	SH		DFND	6	0	0	12,045
ISHARES TR	MSCI KLD400 SOC	464288570		416,667	5,342	SH		DFND	1	0	0	5,342
ISHARES TR	MSCI KLD400 SOC	464288570		850,469	10,903	SH		DFND	2	0	0	10,903
ISHARES TR	MSCI KLD400 SOC	464288570		717,978	9,188	SH		DFND	6	0	0	9,188
ISHARES TR	MSCI KLD400 SOC	464288570		1,012,279	12,978	SH		DFND	8	0	0	12,978
ISHARES TR	MSCI KLD400 SOC	464288570		13,485,055	172,841	SH		DFND	99	0	0	172,841
ISHARES TR	MSCI KOKUSAI ETF	464288265		11,221	127	SH		DFND	1	0	0	127
ISHARES TR	MSCI KOKUSAI ETF	464288265		14,119	161	SH		DFND	8	0	0	161
ISHARES TR	MSCI KOKUSAI ETF	464288265		3,332	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		7,100	48	SH		DFND	1	0	0	48
ISHARES TR	MSCI LW CRB TG	46434V464		321,613	2,174	SH		DFND	2	0	0	2,174
ISHARES TR	MSCI LW CRB TG	46434V464		2,367	16	SH		DFND	6	0	0	16
ISHARES TR	MSCI LW CRB TG	46434V464		6,805	46	SH		DFND	8	0	0	46
ISHARES TR	MSCI LW CRB TG	46434V464		18,337	124	SH		DFND	99	0	0	124
ISHARES TR	MSCI PERU ETF	464289842		33,832	1,110	SH		DFND	8	0	0	1,110
ISHARES TR	MSCI PERU ETF	464289842		1,463	48	SH		DFND	99	0	0	48
ISHARES TR	MSCI PHILIPS ETF	46429B408		12,401	460	SH		DFND	2	0	0	460
ISHARES TR	MSCI PHILIPS ETF	46429B408		2,452	91	SH		DFND	8	0	0	91
ISHARES TR	MSCI PHILIPS ETF	46429B408		2,399	89	SH		DFND	99	0	0	89
ISHARES TR	MSCI POLAND ETF	46429B606		3,173	205	SH		DFND	8	0	0	205
ISHARES TR	MSCI POLAND ETF	46429B606		2,725	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		201,190	5,193	SH		DFND	1	0	0	5,193
ISHARES TR	MSCI SAUDI ARBIA	46434V423		39	1	SH		DFND	99	0	0	1
ISHARES TR	MSCI UAE ETF	46434V761		16,538	1,168	SH		DFND	2	0	0	1,168
ISHARES TR	MSCI UAE ETF	46434V761		750	53	SH		DFND	99	0	0	53
ISHARES TR	MSCI UK ETF NEW	46435G334		408,447	12,655	SH		DFND	1	0	0	12,655
ISHARES TR	MSCI UK ETF NEW	46435G334		197,624	6,126	SH		DFND	2	0	0	6,126
ISHARES TR	MSCI UK ETF NEW	46435G334		583,320	18,082	SH		DFND	6	0	0	18,082
ISHARES TR	MSCI UK ETF NEW	46435G334		649,826	20,143	SH		DFND	8	0	0	20,143
ISHARES TR	MSCI UK ETF NEW	46435G334		113,339	3,511	SH		DFND	99	0	0	3,511
ISHARES TR	MSCI UK SM ETF	46429B416		81,699	2,536	SH		DFND	6	0	0	2,536
ISHARES TR	MSCI UK SM ETF	46429B416		3,511	109	SH		DFND	8	0	0	109
ISHARES TR	MSCI UN KNGDOM	46435G862		109,102	4,275	SH		DFND	2	0	0	4,275
ISHARES TR	MSCI USA ESG SLC	464288802		4,827,053	54,996	SH		DFND	1	0	0	54,996
ISHARES TR	MSCI USA ESG SLC	464288802		707,947	8,066	SH		DFND	2	0	0	8,066
ISHARES TR	MSCI USA ESG SLC	464288802		462,666	5,257	SH		DFND	6	0	0	5,257
ISHARES TR	MSCI USA ESG SLC	464288802		227,145	2,588	SH		DFND	8	0	0	2,588
ISHARES TR	MSCI USA ESG SLC	464288802		154,601	1,759	SH		DFND	99	0	0	1,759
ISHARES TR	MSCI USA MIN VOL	46429B697		31,473,128	432,182	SH		DFND	1	0	0	432,182
ISHARES TR	MSCI USA MIN VOL	46429B697		6,595,510	90,657	SH		DFND	2	0	0	90,657
ISHARES TR	MSCI USA MIN VOL	46429B697		4,721,083	64,896	SH		DFND	6	0	0	64,896
ISHARES TR	MSCI USA MIN VOL	46429B697		19,142,160	263,119	SH		DFND	8	0	0	263,119
ISHARES TR	MSCI USA MIN VOL	46429B697		89,722,432	1,232,761	SH		DFND	99	0	0	1,232,761
ISHARES TR	MSCI USA MMENTM	46432F396		9,234,651	66,310	SH		DFND	1	0	0	66,310
ISHARES TR	MSCI USA MMENTM	46432F396		2,179,345	15,654	SH		DFND	2	0	0	15,654
ISHARES TR	MSCI USA MMENTM	46432F396		2,645,133	19,019	SH		DFND	6	0	0	19,019
ISHARES TR	MSCI USA MMENTM	46432F396		4,752,348	34,171	SH		DFND	8	0	0	34,171
ISHARES TR	MSCI USA MMENTM	46432F396		4,805,128	34,539	SH		DFND	99	0	0	34,539
ISHARES TR	MSCI USA QLT FCT	46432F339		35,887,044	289,179	SH		DFND	1	0	0	289,179
ISHARES TR	MSCI USA QLT FCT	46432F339		4,718,690	38,000	SH		DFND	2	0	0	38,000
ISHARES TR	MSCI USA QLT FCT	46432F339		9,822,206	79,168	SH		DFND	6	0	0	79,168
ISHARES TR	MSCI USA QLT FCT	46432F339		5,066,488	40,819	SH		DFND	8	0	0	40,819
ISHARES TR	MSCI USA QLT FCT	46432F339		251,638,474	2,027,797	SH		DFND	99	0	0	2,027,797
ISHARES TR	MSCI USA SMCP MN	46435G433		333,931	9,629	SH		DFND	1	0	0	9,629
ISHARES TR	MSCI USA SMCP MN	46435G433		12,245	353	SH		DFND	2	0	0	353
ISHARES TR	MSCI USA SMCP MN	46435G433		68,803	1,984	SH		DFND	6	0	0	1,984
ISHARES TR	MSCI USA SMCP MN	46435G433		305,030	8,797	SH		DFND	8	0	0	8,797
ISHARES TR	MSCI USA SZE FT	46432F370		64,443	546	SH		DFND	1	0	0	546
ISHARES TR	MSCI USA SZE FT	46432F370		5,892	50	SH		DFND	2	0	0	50
ISHARES TR	MSCI USA SZE FT	46432F370		20,742	176	SH		DFND	6	0	0	176
ISHARES TR	MSCI USA SZE FT	46432F370		137,305	1,165	SH		DFND	8	0	0	1,165
ISHARES TR	MSCI USA SZE FT	46432F370		17,442	148	SH		DFND	99	0	0	148
ISHARES TR	MSCI USA VALUE	46432F388		3,322,679	35,832	SH		DFND	1	0	0	35,832
ISHARES TR	MSCI USA VALUE	46432F388		681,236	7,343	SH		DFND	2	0	0	7,343
ISHARES TR	MSCI USA VALUE	46432F388		2,043,248	22,068	SH		DFND	6	0	0	22,068
ISHARES TR	MSCI USA VALUE	46432F388		1,192,091	12,871	SH		DFND	8	0	0	12,871
ISHARES TR	MSCI USA VALUE	46432F388		3,753,069	40,475	SH		DFND	99	0	0	40,475
ISHARES TR	NA TEC MULTM ETF	464287531		29,905	418	SH		DFND	1	0	0	418
ISHARES TR	NA TEC MULTM ETF	464287531		53,019	742	SH		DFND	6	0	0	742
ISHARES TR	NA TEC MULTM ETF	464287531		17,218	241	SH		DFND	99	0	0	241
ISHARES TR	NATIONAL MUN ETF	464288414		6,297,493	58,419	SH		DFND	1	0	0	58,419
ISHARES TR	NATIONAL MUN ETF	464288414		3,448,732	32,003	SH		DFND	2	0	0	32,003
ISHARES TR	NATIONAL MUN ETF	464288414		21,591,999	200,409	SH		DFND	6	0	0	200,409
ISHARES TR	NATIONAL MUN ETF	464288414		6,887,749	63,928	SH		DFND	8	0	0	63,928
ISHARES TR	NATIONAL MUN ETF	464288414		39,973,142	370,945	SH		DFND	99	0	0	370,945
ISHARES TR	NEW YORK MUN ETF	464288323		595,060	11,120	SH		DFND	1	0	0	11,120
ISHARES TR	NEW YORK MUN ETF	464288323		10,702	200	SH		DFND	2	0	0	200
ISHARES TR	NEW YORK MUN ETF	464288323		322,616	6,029	SH		DFND	6	0	0	6,029
ISHARES TR	NEW YORK MUN ETF	464288323		33,176	620	SH		DFND	8	0	0	620
ISHARES TR	NEW YORK MUN ETF	464288323		2,184,250	40,819	SH		DFND	99	0	0	40,819
ISHARES TR	NEW ZEALAND ETF	464289123		24,965	500	SH		DFND	2	0	0	500
ISHARES TR	NEW ZEALAND ETF	464289123		2,047	41	SH		DFND	8	0	0	41
ISHARES TR	NEW ZEALAND ETF	464289123		3,594	72	SH		DFND	99	0	0	72
ISHARES TR	NORTH AMERN NAT	464287374		76,300	1,948	SH		DFND	1	0	0	1,948
ISHARES TR	NORTH AMERN NAT	464287374		422,480	10,786	SH		DFND	2	0	0	10,786
ISHARES TR	NORTH AMERN NAT	464287374		654,077	16,699	SH		DFND	6	0	0	16,699
ISHARES TR	NORTH AMERN NAT	464287374		77,944	1,990	SH		DFND	8	0	0	1,990
ISHARES TR	NORTH AMERN NAT	464287374		99,250	2,534	SH		DFND	99	0	0	2,534
ISHARES TR	PFD AND INCM SEC	464288687		6,282,943	201,213	SH		DFND	1	0	0	201,213
ISHARES TR	PFD AND INCM SEC	464288687		1,958,478	62,716	SH		DFND	2	0	0	62,716
ISHARES TR	PFD AND INCM SEC	464288687		5,631,593	180,381	SH		DFND	6	0	0	180,381
ISHARES TR	PFD AND INCM SEC	464288687		4,309,448	138,015	SH		DFND	8	0	0	138,015
ISHARES TR	PFD AND INCM SEC	464288687		5,637,280	180,527	SH		DFND	99	0	0	180,527
ISHARES TR	RESIDENTIAL MULT	464288562		449,639	6,332	SH		DFND	1	0	0	6,332
ISHARES TR	RESIDENTIAL MULT	464288562		268,207	3,798	SH		DFND	2	0	0	3,798
ISHARES TR	RESIDENTIAL MULT	464288562		32,278	457	SH		DFND	6	0	0	457
ISHARES TR	RESIDENTIAL MULT	464288562		75,639	1,070	SH		DFND	8	0	0	1,070
ISHARES TR	RESIDENTIAL MULT	464288562		49,431	700	SH		DFND	99	0	0	700
ISHARES TR	ROBOTICS ARTIF	46435U556		219,436	6,992	SH		DFND	1	0	0	6,992
ISHARES TR	ROBOTICS ARTIF	46435U556		492,514	15,695	SH		DFND	2	0	0	15,695
ISHARES TR	ROBOTICS ARTIF	46435U556		42,363	1,350	SH		DFND	6	0	0	1,350
ISHARES TR	ROBOTICS ARTIF	46435U556		446,555	14,232	SH		DFND	8	0	0	14,232
ISHARES TR	ROBOTICS ARTIF	46435U556		23,126	737	SH		DFND	99	0	0	737
ISHARES TR	RUS 1000 ETF	464287622		23,023,687	102,053	SH		DFND	1	0	0	102,053
ISHARES TR	RUS 1000 ETF	464287622		3,049,393	13,539	SH		DFND	2	0	0	13,539
ISHARES TR	RUS 1000 ETF	464287622		364,092	1,615	SH		DFND	6	0	0	1,615
ISHARES TR	RUS 1000 ETF	464287622		3,888,820	17,263	SH		DFND	8	0	0	17,263
ISHARES TR	RUS 1000 ETF	464287622		83,342,593	369,512	SH		DFND	99	0	0	369,512
ISHARES TR	RUS 1000 GRW ETF	464287614		24,585,519	100,577	SH		DFND	1	0	0	100,577
ISHARES TR	RUS 1000 GRW ETF	464287614		33,560,636	137,359	SH		DFND	2	0	0	137,359
ISHARES TR	RUS 1000 GRW ETF	464287614		20,392,442	83,434	SH		DFND	6	0	0	83,434
ISHARES TR	RUS 1000 GRW ETF	464287614		20,514,371	83,920	SH		DFND	8	0	0	83,920
ISHARES TR	RUS 1000 GRW ETF	464287614		40,400,840	165,175	SH		DFND	99	0	0	165,175
ISHARES TR	RUS 1000 VAL ETF	464287598		10,756,196	70,596	SH		DFND	1	0	0	70,596
ISHARES TR	RUS 1000 VAL ETF	464287598		3,032,317	19,913	SH		DFND	2	0	0	19,913
ISHARES TR	RUS 1000 VAL ETF	464287598		9,425,078	61,890	SH		DFND	6	0	0	61,890
ISHARES TR	RUS 1000 VAL ETF	464287598		3,610,403	23,686	SH		DFND	8	0	0	23,686
ISHARES TR	RUS 1000 VAL ETF	464287598		30,633,578	200,998	SH		DFND	99	0	0	200,998
ISHARES TR	RUS 2000 GRW ETF	464287648		2,429,660	10,704	SH		DFND	1	0	0	10,704
ISHARES TR	RUS 2000 GRW ETF	464287648		2,367,188	10,436	SH		DFND	2	0	0	10,436
ISHARES TR	RUS 2000 GRW ETF	464287648		848,806	3,734	SH		DFND	6	0	0	3,734
ISHARES TR	RUS 2000 GRW ETF	464287648		4,479,911	19,739	SH		DFND	8	0	0	19,739
ISHARES TR	RUS 2000 GRW ETF	464287648		7,513,337	33,098	SH		DFND	99	0	0	33,098
ISHARES TR	RUS 2000 VAL ETF	464287630		2,418,324	17,642	SH		DFND	1	0	0	17,642
ISHARES TR	RUS 2000 VAL ETF	464287630		609,837	4,449	SH		DFND	2	0	0	4,449
ISHARES TR	RUS 2000 VAL ETF	464287630		1,502,785	10,962	SH		DFND	6	0	0	10,962
ISHARES TR	RUS 2000 VAL ETF	464287630		1,936,109	14,126	SH		DFND	8	0	0	14,126
ISHARES TR	RUS 2000 VAL ETF	464287630		3,346,557	24,389	SH		DFND	99	0	0	24,389
ISHARES TR	RUS MD CP GR ETF	464287481		3,688,737	40,477	SH		DFND	1	0	0	40,477
ISHARES TR	RUS MD CP GR ETF	464287481		4,975,114	54,639	SH		DFND	2	0	0	54,639
ISHARES TR	RUS MD CP GR ETF	464287481		5,519,125	60,600	SH		DFND	6	0	0	60,600
ISHARES TR	RUS MD CP GR ETF	464287481		8,223,802	90,318	SH		DFND	8	0	0	90,318
ISHARES TR	RUS MD CP GR ETF	464287481		21,738,442	238,679	SH		DFND	99	0	0	238,679
ISHARES TR	RUS MDCP VAL ETF	464287473		3,440,133	32,367	SH		DFND	1	0	0	32,367
ISHARES TR	RUS MDCP VAL ETF	464287473		6,754,169	63,596	SH		DFND	2	0	0	63,596
ISHARES TR	RUS MDCP VAL ETF	464287473		3,191,521	30,035	SH		DFND	6	0	0	30,035
ISHARES TR	RUS MDCP VAL ETF	464287473		3,607,431	33,962	SH		DFND	8	0	0	33,962
ISHARES TR	RUS MDCP VAL ETF	464287473		32,630,843	307,161	SH		DFND	99	0	0	307,161
ISHARES TR	RUS MID CAP ETF	464287499		13,740,123	196,497	SH		DFND	1	0	0	196,497
ISHARES TR	RUS MID CAP ETF	464287499		5,695,946	81,400	SH		DFND	2	0	0	81,400
ISHARES TR	RUS MID CAP ETF	464287499		1,655,197	23,669	SH		DFND	6	0	0	23,669
ISHARES TR	RUS MID CAP ETF	464287499		5,320,169	76,050	SH		DFND	8	0	0	76,050
ISHARES TR	RUS MID CAP ETF	464287499		6,066,391	86,748	SH		DFND	99	0	0	86,748
ISHARES TR	RUS TOP 200 ETF	464289446		371,029	3,810	SH		DFND	1	0	0	3,810
ISHARES TR	RUS TOP 200 ETF	464289446		295,428	3,036	SH		DFND	2	0	0	3,036
ISHARES TR	RUS TOP 200 ETF	464289446		79,307	815	SH		DFND	6	0	0	815
ISHARES TR	RUS TOP 200 ETF	464289446		1,503,804	15,454	SH		DFND	8	0	0	15,454
ISHARES TR	RUS TOP 200 ETF	464289446		310,692	3,193	SH		DFND	99	0	0	3,193
ISHARES TR	RUS TP200 GR ETF	464289438		6,634,836	47,711	SH		DFND	1	0	0	47,711
ISHARES TR	RUS TP200 GR ETF	464289438		3,932,096	28,287	SH		DFND	2	0	0	28,287
ISHARES TR	RUS TP200 GR ETF	464289438		231,994	1,669	SH		DFND	6	0	0	1,669
ISHARES TR	RUS TP200 GR ETF	464289438		7,630,004	54,911	SH		DFND	8	0	0	54,911
ISHARES TR	RUS TP200 GR ETF	464289438		136,468,248	981,989	SH		DFND	99	0	0	981,989
ISHARES TR	RUS TP200 VL ETF	464289420		98,217	1,508	SH		DFND	1	0	0	1,508
ISHARES TR	RUS TP200 VL ETF	464289420		55,855	858	SH		DFND	2	0	0	858
ISHARES TR	RUS TP200 VL ETF	464289420		1,562	24	SH		DFND	8	0	0	24
ISHARES TR	RUS TP200 VL ETF	464289420		262,416	4,031	SH		DFND	99	0	0	4,031
ISHARES TR	RUSEL 2500 ETF	46435G268		80,526	1,468	SH		DFND	1	0	0	1,468
ISHARES TR	RUSEL 2500 ETF	46435G268		2,591	47	SH		DFND	2	0	0	47
ISHARES TR	RUSEL 2500 ETF	46435G268		12,882	235	SH		DFND	6	0	0	235
ISHARES TR	RUSEL 2500 ETF	46435G268		141,761	2,586	SH		DFND	99	0	0	2,586
ISHARES TR	RUSSELL 2000 ETF	464287655		12,632,457	70,779	SH		DFND	1	0	0	70,779
ISHARES TR	RUSSELL 2000 ETF	464287655		12,245,183	68,582	SH		DFND	2	0	0	68,582
ISHARES TR	RUSSELL 2000 ETF	464287655		5,084,461	28,479	SH		DFND	6	0	0	28,479
ISHARES TR	RUSSELL 2000 ETF	464287655		5,954,050	33,370	SH		DFND	8	0	0	33,370
ISHARES TR	RUSSELL 2000 ETF	464287655		28,927,897	161,952	SH		DFND	99	0	0	161,952
ISHARES TR	RUSSELL 3000 ETF	464287689		5,586,564	23,721	SH		DFND	1	0	0	23,721
ISHARES TR	RUSSELL 3000 ETF	464287689		2,811,902	11,943	SH		DFND	2	0	0	11,943
ISHARES TR	RUSSELL 3000 ETF	464287689		42,498	180	SH		DFND	6	0	0	180
ISHARES TR	RUSSELL 3000 ETF	464287689		2,202,173	9,355	SH		DFND	8	0	0	9,355
ISHARES TR	RUSSELL 3000 ETF	464287689		356,526	1,514	SH		DFND	99	0	0	1,514
ISHARES TR	S&P 100 ETF	464287101		1,742,566	9,313	SH		DFND	1	0	0	9,313
ISHARES TR	S&P 100 ETF	464287101		318,266	1,701	SH		DFND	2	0	0	1,701
ISHARES TR	S&P 100 ETF	464287101		245,931	1,315	SH		DFND	6	0	0	1,315
ISHARES TR	S&P 100 ETF	464287101		633,494	3,383	SH		DFND	8	0	0	3,383
ISHARES TR	S&P 100 ETF	464287101		601,882	3,218	SH		DFND	99	0	0	3,218
ISHARES TR	S&P 500 GRWT ETF	464287309		41,288,055	645,901	SH		DFND	1	0	0	645,901
ISHARES TR	S&P 500 GRWT ETF	464287309		2,930,904	45,846	SH		DFND	2	0	0	45,846
ISHARES TR	S&P 500 GRWT ETF	464287309		18,305,491	286,518	SH		DFND	6	0	0	286,518
ISHARES TR	S&P 500 GRWT ETF	464287309		16,709,119	261,521	SH		DFND	8	0	0	261,521
ISHARES TR	S&P 500 GRWT ETF	464287309		67,776,209	1,060,462	SH		DFND	99	0	0	1,060,462
ISHARES TR	S&P 500 VAL ETF	464287408		33,547,241	220,788	SH		DFND	1	0	0	220,788
ISHARES TR	S&P 500 VAL ETF	464287408		1,840,739	12,113	SH		DFND	2	0	0	12,113
ISHARES TR	S&P 500 VAL ETF	464287408		1,398,421	9,215	SH		DFND	6	0	0	9,215
ISHARES TR	S&P 500 VAL ETF	464287408		12,260,733	80,779	SH		DFND	8	0	0	80,779
ISHARES TR	S&P 500 VAL ETF	464287408		46,150,575	303,731	SH		DFND	99	0	0	303,731
ISHARES TR	S&P MC 400GR ETF	464287606		3,882,149	54,258	SH		DFND	1	0	0	54,258
ISHARES TR	S&P MC 400GR ETF	464287606		1,817,215	25,410	SH		DFND	2	0	0	25,410
ISHARES TR	S&P MC 400GR ETF	464287606		1,674,496	23,416	SH		DFND	6	0	0	23,416
ISHARES TR	S&P MC 400GR ETF	464287606		2,761,498	38,618	SH		DFND	8	0	0	38,618
ISHARES TR	S&P MC 400GR ETF	464287606		716,272	10,015	SH		DFND	99	0	0	10,015
ISHARES TR	S&P MC 400VL ETF	464287705		4,400,417	42,775	SH		DFND	1	0	0	42,775
ISHARES TR	S&P MC 400VL ETF	464287705		1,035,133	10,071	SH		DFND	2	0	0	10,071
ISHARES TR	S&P MC 400VL ETF	464287705		384,343	3,740	SH		DFND	6	0	0	3,740
ISHARES TR	S&P MC 400VL ETF	464287705		1,310,796	12,754	SH		DFND	8	0	0	12,754
ISHARES TR	S&P MC 400VL ETF	464287705		1,733,882	16,872	SH		DFND	99	0	0	16,872
ISHARES TR	S&P SML 600 GWT	464287887		2,901,311	26,352	SH		DFND	1	0	0	26,352
ISHARES TR	S&P SML 600 GWT	464287887		1,895,490	17,240	SH		DFND	2	0	0	17,240
ISHARES TR	S&P SML 600 GWT	464287887		943,235	8,580	SH		DFND	6	0	0	8,580
ISHARES TR	S&P SML 600 GWT	464287887		1,542,503	14,029	SH		DFND	8	0	0	14,029
ISHARES TR	S&P SML 600 GWT	464287887		264,286	2,404	SH		DFND	99	0	0	2,404
ISHARES TR	SELECT DIVID ETF	464287168		29,277,210	249,788	SH		DFND	1	0	0	249,788
ISHARES TR	SELECT DIVID ETF	464287168		3,943,355	33,635	SH		DFND	2	0	0	33,635
ISHARES TR	SELECT DIVID ETF	464287168		2,719,312	23,200	SH		DFND	6	0	0	23,200
ISHARES TR	SELECT DIVID ETF	464287168		5,344,514	45,594	SH		DFND	8	0	0	45,594
ISHARES TR	SELECT DIVID ETF	464287168		2,271,379	19,382	SH		DFND	99	0	0	19,382
ISHARES TR	SELF DRIVNG EV	46435U366		63,057	1,642	SH		DFND	1	0	0	1,642
ISHARES TR	SELF DRIVNG EV	46435U366		191,181	4,983	SH		DFND	2	0	0	4,983
ISHARES TR	SELF DRIVNG EV	46435U366		173,271	4,517	SH		DFND	8	0	0	4,517
ISHARES TR	SELF DRIVNG EV	46435U366		2,992	78	SH		DFND	99	0	0	78
ISHARES TR	SHORT TREAS BD	464288679		4,885,653	44,191	SH		DFND	1	0	0	44,191
ISHARES TR	SHORT TREAS BD	464288679		246,648	2,228	SH		DFND	2	0	0	2,228
ISHARES TR	SHORT TREAS BD	464288679		3,721,153	33,676	SH		DFND	6	0	0	33,676
ISHARES TR	SHORT TREAS BD	464288679		1,249,679	11,305	SH		DFND	8	0	0	11,305
ISHARES TR	SHORT TREAS BD	464288679		32,040,489	289,914	SH		DFND	99	0	0	289,914
ISHARES TR	SHRT NAT MUN ETF	464288158		1,291,692	12,332	SH		DFND	1	0	0	12,332
ISHARES TR	SHRT NAT MUN ETF	464288158		873,180	8,339	SH		DFND	2	0	0	8,339
ISHARES TR	SHRT NAT MUN ETF	464288158		5,263,205	50,279	SH		DFND	6	0	0	50,279
ISHARES TR	SHRT NAT MUN ETF	464288158		4,887,614	46,683	SH		DFND	8	0	0	46,683
ISHARES TR	SHRT NAT MUN ETF	464288158		9,604,784	91,717	SH		DFND	99	0	0	91,717
ISHARES TR	SP SMCP600VL ETF	464287879		5,669,935	60,484	SH		DFND	1	0	0	60,484
ISHARES TR	SP SMCP600VL ETF	464287879		954,509	10,197	SH		DFND	2	0	0	10,197
ISHARES TR	SP SMCP600VL ETF	464287879		664,446	7,100	SH		DFND	6	0	0	7,100
ISHARES TR	SP SMCP600VL ETF	464287879		1,366,734	14,599	SH		DFND	8	0	0	14,599
ISHARES TR	SP SMCP600VL ETF	464287879		187,168	1,998	SH		DFND	99	0	0	1,998
ISHARES TR	TIPS BD ETF	464287176		18,076,449	163,642	SH		DFND	1	0	0	163,642
ISHARES TR	TIPS BD ETF	464287176		9,528,431	86,394	SH		DFND	2	0	0	86,394
ISHARES TR	TIPS BD ETF	464287176		6,594,109	59,808	SH		DFND	6	0	0	59,808
ISHARES TR	TIPS BD ETF	464287176		6,272,755	56,886	SH		DFND	8	0	0	56,886
ISHARES TR	TIPS BD ETF	464287176		20,183,822	182,586	SH		DFND	99	0	0	182,586
ISHARES TR	TRS FLT RT BD	46434V860		41,583,451	821,972	SH		DFND	1	0	0	821,972
ISHARES TR	TRS FLT RT BD	46434V860		8,954,690	177,000	SH		DFND	2	0	0	177,000
ISHARES TR	TRS FLT RT BD	46434V860		725,772	14,347	SH		DFND	6	0	0	14,347
ISHARES TR	TRS FLT RT BD	46434V860		4,607,736	91,080	SH		DFND	8	0	0	91,080
ISHARES TR	TRS FLT RT BD	46434V860		2,745,763	54,269	SH		DFND	99	0	0	54,269
ISHARES TR	U S EQUITY FACTR	46434V282		20,405	492	SH		DFND	2	0	0	492
ISHARES TR	U S EQUITY FACTR	46434V282		541,577	13,069	SH		DFND	6	0	0	13,069
ISHARES TR	U S EQUITY FACTR	46434V282		1,326	32	SH		DFND	99	0	0	32
ISHARES TR	U.S. BAS MTL ETF	464287838		1,296,071	9,775	SH		DFND	1	0	0	9,775
ISHARES TR	U.S. BAS MTL ETF	464287838		235,124	1,771	SH		DFND	2	0	0	1,771
ISHARES TR	U.S. BAS MTL ETF	464287838		196,672	1,484	SH		DFND	6	0	0	1,484
ISHARES TR	U.S. BAS MTL ETF	464287838		1,508,490	11,380	SH		DFND	8	0	0	11,380
ISHARES TR	U.S. BAS MTL ETF	464287838		17,093	129	SH		DFND	99	0	0	129
ISHARES TR	U.S. ENERGY ETF	464287796		3,122,166	71,272	SH		DFND	1	0	0	71,272
ISHARES TR	U.S. ENERGY ETF	464287796		4,059,927	92,771	SH		DFND	2	0	0	92,771
ISHARES TR	U.S. ENERGY ETF	464287796		247,444	5,656	SH		DFND	6	0	0	5,656
ISHARES TR	U.S. ENERGY ETF	464287796		1,289,660	29,480	SH		DFND	8	0	0	29,480
ISHARES TR	U.S. ENERGY ETF	464287796		4,146,132	94,768	SH		DFND	99	0	0	94,768
ISHARES TR	U.S. FIN SVC ETF	464287770		58,872	390	SH		DFND	1	0	0	390
ISHARES TR	U.S. FIN SVC ETF	464287770		139,897	926	SH		DFND	2	0	0	926
ISHARES TR	U.S. FIN SVC ETF	464287770		66,873	443	SH		DFND	6	0	0	443
ISHARES TR	U.S. FIN SVC ETF	464287770		552,233	3,658	SH		DFND	8	0	0	3,658
ISHARES TR	U.S. FIN SVC ETF	464287770		288,381	1,908	SH		DFND	99	0	0	1,908
ISHARES TR	U.S. FINLS ETF	464287788		1,292,269	18,161	SH		DFND	1	0	0	18,161
ISHARES TR	U.S. FINLS ETF	464287788		499,147	7,010	SH		DFND	2	0	0	7,010
ISHARES TR	U.S. FINLS ETF	464287788		64,026	900	SH		DFND	6	0	0	900
ISHARES TR	U.S. FINLS ETF	464287788		1,032,645	14,511	SH		DFND	8	0	0	14,511
ISHARES TR	U.S. FINLS ETF	464287788		48,727	685	SH		DFND	99	0	0	685
ISHARES TR	U.S. FIXED INCME	46435U796		126,477	1,486	SH		DFND	1	0	0	1,486
ISHARES TR	U.S. INSRNCE ETF	464288786		151,546	1,770	SH		DFND	1	0	0	1,770
ISHARES TR	U.S. INSRNCE ETF	464288786		759,266	8,868	SH		DFND	2	0	0	8,868
ISHARES TR	U.S. INSRNCE ETF	464288786		701,111	8,188	SH		DFND	6	0	0	8,188
ISHARES TR	U.S. INSRNCE ETF	464288786		128,682	1,503	SH		DFND	8	0	0	1,503
ISHARES TR	U.S. INSRNCE ETF	464288786		263,309	3,072	SH		DFND	99	0	0	3,072
ISHARES TR	U.S. MED DVC ETF	464288810		12,415,105	229,897	SH		DFND	1	0	0	229,897
ISHARES TR	U.S. MED DVC ETF	464288810		4,876,818	90,330	SH		DFND	2	0	0	90,330
ISHARES TR	U.S. MED DVC ETF	464288810		334,166	6,190	SH		DFND	6	0	0	6,190
ISHARES TR	U.S. MED DVC ETF	464288810		2,870,567	53,174	SH		DFND	8	0	0	53,174
ISHARES TR	U.S. MED DVC ETF	464288810		632,663	11,717	SH		DFND	99	0	0	11,717
ISHARES TR	U.S. PHARMA ETF	464288836		159,917	908	SH		DFND	1	0	0	908
ISHARES TR	U.S. PHARMA ETF	464288836		106,567	608	SH		DFND	2	0	0	608
ISHARES TR	U.S. PHARMA ETF	464288836		46,009	262	SH		DFND	6	0	0	262
ISHARES TR	U.S. PHARMA ETF	464288836		142,320	812	SH		DFND	8	0	0	812
ISHARES TR	U.S. PHARMA ETF	464288836		53,089	303	SH		DFND	99	0	0	303
ISHARES TR	U.S. REAL ES ETF	464287739		607,279	7,138	SH		DFND	1	0	0	7,138
ISHARES TR	U.S. REAL ES ETF	464287739		427,288	5,032	SH		DFND	2	0	0	5,032
ISHARES TR	U.S. REAL ES ETF	464287739		415,238	4,890	SH		DFND	6	0	0	4,890
ISHARES TR	U.S. REAL ES ETF	464287739		737,398	8,680	SH		DFND	8	0	0	8,680
ISHARES TR	U.S. REAL ES ETF	464287739		523,714	6,167	SH		DFND	99	0	0	6,167
ISHARES TR	U.S. TECH ETF	464287721		9,104,515	98,025	SH		DFND	1	0	0	98,025
ISHARES TR	U.S. TECH ETF	464287721		2,628,956	28,317	SH		DFND	2	0	0	28,317
ISHARES TR	U.S. TECH ETF	464287721		1,486,941	16,022	SH		DFND	6	0	0	16,022
ISHARES TR	U.S. TECH ETF	464287721		7,612,566	82,011	SH		DFND	8	0	0	82,011
ISHARES TR	U.S. TECH ETF	464287721		99,558,212	1,072,565	SH		DFND	99	0	0	1,072,565
ISHARES TR	U.S. UTILITS ETF	464287697		289,387	3,457	SH		DFND	1	0	0	3,457
ISHARES TR	U.S. UTILITS ETF	464287697		1,149,313	13,723	SH		DFND	2	0	0	13,723
ISHARES TR	U.S. UTILITS ETF	464287697		41,855	500	SH		DFND	6	0	0	500
ISHARES TR	U.S. UTILITS ETF	464287697		891,625	10,651	SH		DFND	8	0	0	10,651
ISHARES TR	U.S. UTILITS ETF	464287697		161,497	1,929	SH		DFND	99	0	0	1,929
ISHARES TR	US AER DEF ETF	464288760		5,085,613	44,147	SH		DFND	1	0	0	44,147
ISHARES TR	US AER DEF ETF	464288760		8,502,383	73,867	SH		DFND	2	0	0	73,867
ISHARES TR	US AER DEF ETF	464288760		570,057	4,954	SH		DFND	6	0	0	4,954
ISHARES TR	US AER DEF ETF	464288760		5,858,512	50,902	SH		DFND	8	0	0	50,902
ISHARES TR	US AER DEF ETF	464288760		515,313	4,477	SH		DFND	99	0	0	4,477
ISHARES TR	US BR DEL SE ETF	464288794		96,015	1,045	SH		DFND	1	0	0	1,045
ISHARES TR	US BR DEL SE ETF	464288794		764,173	8,339	SH		DFND	2	0	0	8,339
ISHARES TR	US BR DEL SE ETF	464288794		639,164	6,975	SH		DFND	6	0	0	6,975
ISHARES TR	US BR DEL SE ETF	464288794		22,909	250	SH		DFND	8	0	0	250
ISHARES TR	US BR DEL SE ETF	464288794		51,956	567	SH		DFND	99	0	0	567
ISHARES TR	US CONSM STAPLES	464287812		994,100	4,989	SH		DFND	1	0	0	4,989
ISHARES TR	US CONSM STAPLES	464287812		3,766,352	18,900	SH		DFND	2	0	0	18,900
ISHARES TR	US CONSM STAPLES	464287812		116,746	586	SH		DFND	6	0	0	586
ISHARES TR	US CONSM STAPLES	464287812		3,043,669	15,273	SH		DFND	8	0	0	15,273
ISHARES TR	US CONSM STAPLES	464287812		844,118	4,235	SH		DFND	99	0	0	4,235
ISHARES TR	US CONSUM DISCRE	464287580		622,549	9,622	SH		DFND	1	0	0	9,622
ISHARES TR	US CONSUM DISCRE	464287580		129,863	2,006	SH		DFND	2	0	0	2,006
ISHARES TR	US CONSUM DISCRE	464287580		17,077	264	SH		DFND	6	0	0	264
ISHARES TR	US CONSUM DISCRE	464287580		857,518	13,255	SH		DFND	8	0	0	13,255
ISHARES TR	US CONSUM DISCRE	464287580		56,300	870	SH		DFND	99	0	0	870
ISHARES TR	US HLTHCARE ETF	464287762		2,412,351	8,801	SH		DFND	1	0	0	8,801
ISHARES TR	US HLTHCARE ETF	464287762		2,097,939	7,683	SH		DFND	2	0	0	7,683
ISHARES TR	US HLTHCARE ETF	464287762		309,918	1,135	SH		DFND	6	0	0	1,135
ISHARES TR	US HLTHCARE ETF	464287762		10,573,946	38,721	SH		DFND	8	0	0	38,721
ISHARES TR	US HLTHCARE ETF	464287762		3,177,135	11,628	SH		DFND	99	0	0	11,628
ISHARES TR	US HLTHCR PR ETF	464288828		2,053,217	8,300	SH		DFND	1	0	0	8,300
ISHARES TR	US HLTHCR PR ETF	464288828		1,039,216	4,204	SH		DFND	2	0	0	4,204
ISHARES TR	US HLTHCR PR ETF	464288828		172,008	695	SH		DFND	6	0	0	695
ISHARES TR	US HLTHCR PR ETF	464288828		3,151,760	12,748	SH		DFND	8	0	0	12,748
ISHARES TR	US HLTHCR PR ETF	464288828		224,216	907	SH		DFND	99	0	0	907
ISHARES TR	US HOME CONS ETF	464288752		683,763	9,725	SH		DFND	1	0	0	9,725
ISHARES TR	US HOME CONS ETF	464288752		121,014	1,721	SH		DFND	2	0	0	1,721
ISHARES TR	US HOME CONS ETF	464288752		125,567	1,784	SH		DFND	6	0	0	1,784
ISHARES TR	US HOME CONS ETF	464288752		202,576	2,882	SH		DFND	8	0	0	2,882
ISHARES TR	US HOME CONS ETF	464288752		354,177	5,039	SH		DFND	99	0	0	5,039
ISHARES TR	US INDUSTRIALS	464287754		409,595	4,087	SH		DFND	1	0	0	4,087
ISHARES TR	US INDUSTRIALS	464287754		301,625	3,008	SH		DFND	2	0	0	3,008
ISHARES TR	US INDUSTRIALS	464287754		64,278	641	SH		DFND	6	0	0	641
ISHARES TR	US INDUSTRIALS	464287754		1,486,155	14,838	SH		DFND	8	0	0	14,838
ISHARES TR	US INDUSTRIALS	464287754		63,793	637	SH		DFND	99	0	0	637
ISHARES TR	US INFRASTRUC	46435U713		5,270,053	141,103	SH		DFND	1	0	0	141,103
ISHARES TR	US INFRASTRUC	46435U713		6,632,723	177,739	SH		DFND	2	0	0	177,739
ISHARES TR	US INFRASTRUC	46435U713		413,026	11,068	SH		DFND	6	0	0	11,068
ISHARES TR	US INFRASTRUC	46435U713		3,606,897	96,647	SH		DFND	8	0	0	96,647
ISHARES TR	US INFRASTRUC	46435U713		19,925,816	533,538	SH		DFND	99	0	0	533,538
ISHARES TR	US OIL EQ&SV ETF	464288844		56,994	2,950	SH		DFND	1	0	0	2,950
ISHARES TR	US OIL EQ&SV ETF	464288844		187,191	9,689	SH		DFND	2	0	0	9,689
ISHARES TR	US OIL EQ&SV ETF	464288844		28,998	1,501	SH		DFND	6	0	0	1,501
ISHARES TR	US OIL EQ&SV ETF	464288844		106,630	5,519	SH		DFND	8	0	0	5,519
ISHARES TR	US OIL EQ&SV ETF	464288844		70,089	3,628	SH		DFND	99	0	0	3,628
ISHARES TR	US OIL GS EX ETF	464288851		2,123,507	24,745	SH		DFND	1	0	0	24,745
ISHARES TR	US OIL GS EX ETF	464288851		524,534	6,113	SH		DFND	2	0	0	6,113
ISHARES TR	US OIL GS EX ETF	464288851		103,562	1,206	SH		DFND	6	0	0	1,206
ISHARES TR	US OIL GS EX ETF	464288851		266,743	3,108	SH		DFND	8	0	0	3,108
ISHARES TR	US OIL GS EX ETF	464288851		119,908	1,397	SH		DFND	99	0	0	1,397
ISHARES TR	US REGNL BKS ETF	464288778		478,388	13,355	SH		DFND	1	0	0	13,355
ISHARES TR	US REGNL BKS ETF	464288778		805,908	22,508	SH		DFND	2	0	0	22,508
ISHARES TR	US REGNL BKS ETF	464288778		3,579	100	SH		DFND	6	0	0	100
ISHARES TR	US REGNL BKS ETF	464288778		169,316	4,731	SH		DFND	8	0	0	4,731
ISHARES TR	US REGNL BKS ETF	464288778		263,357	7,346	SH		DFND	99	0	0	7,346
ISHARES TR	US SML CAP EQT	46434V290		47,517	927	SH		DFND	1	0	0	927
ISHARES TR	US SML CAP EQT	46434V290		209,534	4,087	SH		DFND	2	0	0	4,087
ISHARES TR	US SML CAP EQT	46434V290		314,940	6,144	SH		DFND	6	0	0	6,144
ISHARES TR	US SML CAP EQT	46434V290		384,512	7,499	SH		DFND	8	0	0	7,499
ISHARES TR	US SML CP VALUE	46436E536		88,876	3,340	SH		DFND	1	0	0	3,340
ISHARES TR	US SML CP VALUE	46436E536		50,398	1,894	SH		DFND	2	0	0	1,894
ISHARES TR	US TECH BRKTHR	46436E502		21,732	654	SH		DFND	1	0	0	654
ISHARES TR	US TECH BRKTHR	46436E502		10,480	315	SH		DFND	2	0	0	315
ISHARES TR	US TECH BRKTHR	46436E502		12,029	362	SH		DFND	8	0	0	362
ISHARES TR	US TECH BRKTHR	46436E502		1,528	46	SH		DFND	99	0	0	46
ISHARES TR	US TELECOM ETF	464287713		39,431	1,702	SH		DFND	1	0	0	1,702
ISHARES TR	US TELECOM ETF	464287713		15,104	645	SH		DFND	2	0	0	645
ISHARES TR	US TELECOM ETF	464287713		12,853	555	SH		DFND	6	0	0	555
ISHARES TR	US TELECOM ETF	464287713		64,591	2,789	SH		DFND	8	0	0	2,789
ISHARES TR	US TELECOM ETF	464287713		16,718	722	SH		DFND	99	0	0	722
ISHARES TR	US TREAS BD ETF	46429B267		6,284,512	268,708	SH		DFND	1	0	0	268,708
ISHARES TR	US TREAS BD ETF	46429B267		4,450,020	190,327	SH		DFND	2	0	0	190,327
ISHARES TR	US TREAS BD ETF	46429B267		888,795	38,017	SH		DFND	6	0	0	38,017
ISHARES TR	US TREAS BD ETF	46429B267		4,738,605	202,673	SH		DFND	8	0	0	202,673
ISHARES TR	US TREAS BD ETF	46429B267		135,596,958	5,799,764	SH		DFND	99	0	0	5,799,764
ISHARES TR	US TRSPRTION	464287192		898,328	3,941	SH		DFND	1	0	0	3,941
ISHARES TR	US TRSPRTION	464287192		264,968	1,163	SH		DFND	2	0	0	1,163
ISHARES TR	US TRSPRTION	464287192		12,530	55	SH		DFND	6	0	0	55
ISHARES TR	US TRSPRTION	464287192		128,878	565	SH		DFND	8	0	0	565
ISHARES TR	US TRSPRTION	464287192		137,377	603	SH		DFND	99	0	0	603
ISHARES TR	USD GRN BOND ETF	46435U440		26,556	564	SH		DFND	2	0	0	564
ISHARES TR	USD GRN BOND ETF	46435U440		164,286	3,489	SH		DFND	6	0	0	3,489
ISHARES TR	USD GRN BOND ETF	46435U440		35,100	744	SH		DFND	99	0	0	744
ISHARES TR	USD INV GRDE ETF	464288620		408,648	8,065	SH		DFND	1	0	0	8,065
ISHARES TR	USD INV GRDE ETF	464288620		153,382	3,027	SH		DFND	2	0	0	3,027
ISHARES TR	USD INV GRDE ETF	464288620		1,722	34	SH		DFND	6	0	0	34
ISHARES TR	USD INV GRDE ETF	464288620		71,277	1,407	SH		DFND	8	0	0	1,407
ISHARES TR	USD INV GRDE ETF	464288620		1,376,265	27,167	SH		DFND	99	0	0	27,167
ISHARES TR	VIRTUAL WRK LIFE	46436E585		4,395	300	SH		DFND	8	0	0	300
ISHARES TR	YLD OPTIM BD	46434V787		449,502	20,379	SH		DFND	1	0	0	20,379
ISHARES TR	YLD OPTIM BD	46434V787		441,460	20,031	SH		DFND	2	0	0	20,031
ISHARES TR	YLD OPTIM BD	46434V787		1,917	87	SH		DFND	6	0	0	87
ISHARES TR	YLD OPTIM BD	46434V787		11,020	500	SH		DFND	8	0	0	500
ISHARES TR	YLD OPTIM BD	46434V787		5,642	256	SH		DFND	99	0	0	256
ISHARES TR PUT	IBOXX HI YD ETF	464288953		1,890	10	SH	Put	DFND	2	0	0	10
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		2,147,756	42,989	SH		DFND	1	0	0	42,989
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		64,948	1,300	SH		DFND	2	0	0	1,300
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		549,560	11,000	SH		DFND	6	0	0	11,000
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		70,808	1,417	SH		DFND	8	0	0	1,417
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		216,448	4,332	SH		DFND	99	0	0	4,332
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		7,204,130	145,219	SH		DFND	1	0	0	145,219
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,930,279	38,899	SH		DFND	2	0	0	38,899
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		289,811	5,843	SH		DFND	6	0	0	5,843
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		747,862	15,078	SH		DFND	8	0	0	15,078
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,417,880	28,583	SH		DFND	99	0	0	28,583
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		9,528	185	SH		DFND	1	0	0	185
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		6,903	134	SH		DFND	2	0	0	134
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		922,826	17,912	SH		DFND	6	0	0	17,912
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,751	34	SH		DFND	99	0	0	34
ISHARES U S ETF TR	COMMODITY CURVE	46431W564		39,769	2,017	SH		DFND	1	0	0	2,017
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		11,116	188	SH		DFND	1	0	0	188
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		983,330	36,306	SH		DFND	1	0	0	36,306
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		523,139	19,348	SH		DFND	2	0	0	19,348
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		152,934	5,658	SH		DFND	6	0	0	5,658
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		777,708	28,775	SH		DFND	8	0	0	28,775
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		846,292	31,309	SH		DFND	99	0	0	31,309
ISHARES U S ETF TR	INFLATION HEDG	46431W580		23,535	898	SH		DFND	1	0	0	898
ISHARES U S ETF TR	INFLATION HEDG	46431W580		3,538	135	SH		DFND	2	0	0	135
ISHARES U S ETF TR	INFLATION HEDG	46431W580		10,663	407	SH		DFND	99	0	0	407
ISHARES U S ETF TR	INT RT HD LONG	46431W812		108,116	4,630	SH		DFND	2	0	0	4,630
ISHARES U S ETF TR	INT RT HD LONG	46431W812		6,053	259	SH		DFND	99	0	0	259
ISHARES U S ETF TR	INT RT HDG C B	46431W705		51,314	560	SH		DFND	2	0	0	560
ISHARES U S ETF TR	INT RT HDG C B	46431W705		93,091	1,016	SH		DFND	8	0	0	1,016
ISHARES U S ETF TR	INT RT HDG C B	46431W705		6,952	75	SH		DFND	99	0	0	75
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		117,243	1,416	SH		DFND	1	0	0	1,416
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		518,761	6,268	SH		DFND	2	0	0	6,268
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		60,319	728	SH		DFND	99	0	0	728
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		113,184	2,400	SH		DFND	1	0	0	2,400
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		29,286	621	SH		DFND	2	0	0	621
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		26,810	710	SH		DFND	1	0	0	710
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		26,432	700	SH		DFND	2	0	0	700
ISUN INC	COM	465246106		4,326	4,200	SH		DFND	1	0	0	4,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,738	357	SH		DFND	1	0	0	357
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		285,874	58,704	SH		DFND	8	0	0	58,704
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		46,445	9,538	SH		DFND	99	0	0	9,538
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		2,883	52	SH		DFND	6	0	0	52
ITRON INC	COM	465741106		222,136	4,007	SH		DFND	99	0	0	4,007
ITT INC	COM	45073V108		81,292	942	SH		DFND	1	0	0	942
ITT INC	COM	45073V108		155,069	1,796	SH		DFND	2	0	0	1,796
ITT INC	COM	45073V108		6,126	71	SH		DFND	6	0	0	71
ITT INC	COM	45073V108		68,461	793	SH		DFND	8	0	0	793
ITT INC	COM	45073V108		671,862	7,781	SH		DFND	99	0	0	7,781
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		2,787	128	SH		DFND	99	0	0	128
IVERIC BIO INC	COM	46583P102		10,844	446	SH		DFND	99	0	0	446
IZEA WORLDWIDE INC	COM	46604H105		1,301	2,000	SH		DFND	2	0	0	2,000
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		85,493	576	SH		DFND	99	0	0	576
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		66,893	1,361	SH		DFND	2	0	0	1,361
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		6,406,740	130,357	SH		DFND	99	0	0	130,357
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		2,902,916	56,370	SH		DFND	1	0	0	56,370
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		6,795	132	SH		DFND	8	0	0	132
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDE INT	46641Q175		31,084	703	SH		DFND	1	0	0	703
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		12,332	207	SH		DFND	1	0	0	207
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		21,011	353	SH		DFND	2	0	0	353
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		100,456	1,687	SH		DFND	6	0	0	1,687
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		79,038	1,327	SH		DFND	8	0	0	1,327
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,178,264	36,574	SH		DFND	99	0	0	36,574
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		10,247	208	SH		DFND	1	0	0	208
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		10,222	208	SH		DFND	2	0	0	208
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		42,070	856	SH		DFND	6	0	0	856
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		58,074	1,180	SH		DFND	8	0	0	1,180
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		5,356	109	SH		DFND	99	0	0	109
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		31,352	587	SH		DFND	1	0	0	587
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		19,269	361	SH		DFND	2	0	0	361
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		93,043	1,743	SH		DFND	6	0	0	1,743
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		98,173	1,838	SH		DFND	8	0	0	1,838
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		12,917	242	SH		DFND	99	0	0	242
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		15,942	296	SH		DFND	99	0	0	296
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		17,512	373	SH		DFND	1	0	0	373
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		7,300,557	155,499	SH		DFND	6	0	0	155,499
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		18,263	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		3,234	72	SH		DFND	2	0	0	72
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		7,188	160	SH		DFND	6	0	0	160
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		53,551	1,192	SH		DFND	8	0	0	1,192
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,044,206	23,241	SH		DFND	99	0	0	23,241
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		4,338	59	SH		DFND	99	0	0	59
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		117,343	2,414	SH		DFND	1	0	0	2,414
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		15,003	310	SH		DFND	2	0	0	310
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		43,054	889	SH		DFND	6	0	0	889
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		99,921	2,063	SH		DFND	8	0	0	2,063
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		80,423	1,660	SH		DFND	99	0	0	1,660
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		17,241	208	SH		DFND	6	0	0	208
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		2,567	31	SH		DFND	8	0	0	31
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		2,203,284	46,493	SH		DFND	1	0	0	46,493
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		53,074	1,120	SH		DFND	2	0	0	1,120
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		117,698	2,483	SH		DFND	8	0	0	2,483
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		15,144	300	SH		DFND	2	0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		88,236	1,748	SH		DFND	6	0	0	1,748
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		10,096	200	SH		DFND	8	0	0	200
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		2,221	44	SH		DFND	99	0	0	44
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		15,693	300	SH		DFND	2	0	0	300
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		21,185	405	SH		DFND	6	0	0	405
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		80,766	1,544	SH		DFND	8	0	0	1,544
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		932,560	17,827	SH		DFND	99	0	0	17,827
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		3,358,274	84,256	SH		DFND	6	0	0	84,256
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		550,631	13,813	SH		DFND	8	0	0	13,813
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		48,744	1,223	SH		DFND	99	0	0	1,223
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		1,286	15	SH		DFND	2	0	0	15
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		21,675	252	SH		DFND	8	0	0	252
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		122,671	1,430	SH		DFND	99	0	0	1,430
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		32,529,016	595,301	SH		DFND	1	0	0	595,301
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18,720,387	342,778	SH		DFND	2	0	0	342,778
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,331,175	97,637	SH		DFND	6	0	0	97,637
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		37,906,246	694,137	SH		DFND	8	0	0	694,137
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,313,094	97,289	SH		DFND	99	0	0	97,289
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		899,382	19,648	SH		DFND	1	0	0	19,648
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		39,680	866	SH		DFND	2	0	0	866
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		4,577	100	SH		DFND	8	0	0	100
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		45,905	1,000	SH		DFND	99	0	0	1,000
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		181,788	3,828	SH		DFND	1	0	0	3,828
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		90,814	1,916	SH		DFND	2	0	0	1,916
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		17,786	323	SH		DFND	1	0	0	323
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		43,289	785	SH		DFND	2	0	0	785
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		4,405	80	SH		DFND	6	0	0	80
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		310,422	5,637	SH		DFND	8	0	0	5,637
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		10,501,056	190,656	SH		DFND	99	0	0	190,656
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		91,498	957	SH		DFND	2	0	0	957
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		66,068	691	SH		DFND	6	0	0	691
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		60,744	634	SH		DFND	8	0	0	634
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		52,563	1,096	SH		DFND	1	0	0	1,096
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		45,321	945	SH		DFND	8	0	0	945
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		7,048	147	SH		DFND	99	0	0	147
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		966,721	19,094	SH		DFND	2	0	0	19,094
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		506,300	10,000	SH		DFND	6	0	0	10,000
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		1,118,718	22,093	SH		DFND	8	0	0	22,093
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		100,940	1,993	SH		DFND	99	0	0	1,993
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,569,429	56,957	SH		DFND	1	0	0	56,957
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		312,290	6,926	SH		DFND	2	0	0	6,926
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,427,582	53,839	SH		DFND	6	0	0	53,839
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		7,507,643	166,487	SH		DFND	8	0	0	166,487
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		910,090	20,186	SH		DFND	99	0	0	20,186
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		2,493	59	SH		DFND	1	0	0	59
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		97,252	2,301	SH		DFND	2	0	0	2,301
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		1,141	27	SH		DFND	6	0	0	27
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		3,465	82	SH		DFND	8	0	0	82
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		888,111	19,190	SH		DFND	2	0	0	19,190
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		389,068	8,407	SH		DFND	6	0	0	8,407
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		26,656	576	SH		DFND	8	0	0	576
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		15,297,925	303,947	SH		DFND	1	0	0	303,947
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,358,394	146,179	SH		DFND	2	0	0	146,179
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		20,916,948	415,689	SH		DFND	6	0	0	415,689
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		76,948,234	1,528,788	SH		DFND	8	0	0	1,528,788
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		8,055,826	160,087	SH		DFND	99	0	0	160,087
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,422,777	28,013	SH		DFND	1	0	0	28,013
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,873,436	76,259	SH		DFND	2	0	0	76,259
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		6,373,492	125,488	SH		DFND	6	0	0	125,488
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,169,184	42,708	SH		DFND	8	0	0	42,708
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		752,143	14,809	SH		DFND	99	0	0	14,809
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		27,180	685	SH		DFND	1	0	0	685
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		135,602	3,289	SH		DFND	1	0	0	3,289
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		12,409	301	SH		DFND	2	0	0	301
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		10,842	263	SH		DFND	8	0	0	263
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,739,588	51,076	SH		DFND	1	0	0	51,076
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		6,900	202	SH		DFND	2	0	0	202
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		61,295	1,800	SH		DFND	6	0	0	1,800
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		221,720	6,508	SH		DFND	8	0	0	6,508
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		90,117	2,646	SH		DFND	99	0	0	2,646
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		30,301	771	SH		DFND	6	0	0	771
JABIL INC	COM	466313103		223,004	2,528	SH		DFND	1	0	0	2,528
JABIL INC	COM	466313103		12,782	145	SH		DFND	2	0	0	145
JABIL INC	COM	466313103		9,168	104	SH		DFND	6	0	0	104
JABIL INC	COM	466313103		185,305	2,102	SH		DFND	8	0	0	2,102
JABIL INC	COM	466313103		1,894,659	21,492	SH		DFND	99	0	0	21,492
JACK IN THE BOX INC	COM	466367109		25,739	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		8,759	100	SH		DFND	8	0	0	100
JACK IN THE BOX INC	COM	466367109		67,310	767	SH		DFND	99	0	0	767
JACKSON FINANCIAL INC	COM CL A	46817M107		744,476	19,886	SH		DFND	1	0	0	19,886
JACKSON FINANCIAL INC	COM CL A	46817M107		1,711,733	45,756	SH		DFND	2	0	0	45,756
JACKSON FINANCIAL INC	COM CL A	46817M107		14,145	378	SH		DFND	6	0	0	378
JACKSON FINANCIAL INC	COM CL A	46817M107		322,284	8,610	SH		DFND	8	0	0	8,610
JACKSON FINANCIAL INC	COM CL A	46817M107		416,562	11,135	SH		DFND	99	0	0	11,135
JACOBS SOLUTIONS INC	COM	46982L108		138,961	1,182	SH		DFND	1	0	0	1,182
JACOBS SOLUTIONS INC	COM	46982L108		440,402	3,748	SH		DFND	2	0	0	3,748
JACOBS SOLUTIONS INC	COM	46982L108		11,751	100	SH		DFND	6	0	0	100
JACOBS SOLUTIONS INC	COM	46982L108		158,752	1,351	SH		DFND	8	0	0	1,351
JACOBS SOLUTIONS INC	COM	46982L108		736,981	6,265	SH		DFND	99	0	0	6,265
JAKKS PAC INC	COM NEW	47012E403		865	50	SH		DFND	2	0	0	50
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,385	64	SH		DFND	99	0	0	64
JAMES RIV GROUP LTD	COM	G5005R107		1,568	76	SH		DFND	99	0	0	76
JAMF HLDG CORP	COM	47074L105		8,350	430	SH		DFND	1	0	0	430
JAMF HLDG CORP	COM	47074L105		1,456	75	SH		DFND	8	0	0	75
JAMF HLDG CORP	COM	47074L105		8,288	427	SH		DFND	99	0	0	427
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		178,090	3,548	SH		DFND	2	0	0	3,548
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		42,364	842	SH		DFND	6	0	0	842
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		211,164	4,205	SH		DFND	99	0	0	4,205
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		25,103	447	SH		DFND	2	0	0	447
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		357,938	6,374	SH		DFND	8	0	0	6,374
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		61,604	1,097	SH		DFND	99	0	0	1,097
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		257,489	5,515	SH		DFND	2	0	0	5,515
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		393,460	8,428	SH		DFND	6	0	0	8,428
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		56,492	1,210	SH		DFND	8	0	0	1,210
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,740,497	58,664	SH		DFND	99	0	0	58,664
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		7,638,371	159,966	SH		DFND	1	0	0	159,966
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,358,299	49,381	SH		DFND	2	0	0	49,381
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,180,246	24,718	SH		DFND	6	0	0	24,718
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		3,485,782	72,999	SH		DFND	8	0	0	72,999
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		333,762	6,988	SH		DFND	99	0	0	6,988
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		4,210,616	84,994	SH		DFND	1	0	0	84,994
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		665,614	13,443	SH		DFND	2	0	0	13,443
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		66,589	1,345	SH		DFND	6	0	0	1,345
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		21,239	429	SH		DFND	8	0	0	429
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		6,169,045	124,450	SH		DFND	99	0	0	124,450
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		295,971	11,098	SH		DFND	1	0	0	11,098
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		60,096	2,254	SH		DFND	2	0	0	2,254
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		63,152	2,367	SH		DFND	8	0	0	2,367
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		57,433	2,155	SH		DFND	99	0	0	2,155
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		995	101	SH		DFND	6	0	0	101
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		9,520	966	SH		DFND	99	0	0	966
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		531,729	3,634	SH		DFND	1	0	0	3,634
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,802	26	SH		DFND	2	0	0	26
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,069	21	SH		DFND	6	0	0	21
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		18,871	129	SH		DFND	8	0	0	129
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		168,375	1,151	SH		DFND	99	0	0	1,151
JBG SMITH PPTYS	COM	46590V100		2,319	154	SH		DFND	2	0	0	154
JBG SMITH PPTYS	COM	46590V100		20,105	1,335	SH		DFND	6	0	0	1,335
JBG SMITH PPTYS	COM	46590V100		51,279	3,403	SH		DFND	8	0	0	3,403
JBG SMITH PPTYS	COM	46590V100		8,609	572	SH		DFND	99	0	0	572
JD.COM INC	SPON ADR CL A	47215P106		52,203	1,186	SH		DFND	1	0	0	1,186
JD.COM INC	SPON ADR CL A	47215P106		136,537	3,111	SH		DFND	2	0	0	3,111
JD.COM INC	SPON ADR CL A	47215P106		3,291	75	SH		DFND	6	0	0	75
JD.COM INC	SPON ADR CL A	47215P106		325,960	7,427	SH		DFND	8	0	0	7,427
JD.COM INC	SPON ADR CL A	47215P106		85,618	1,951	SH		DFND	99	0	0	1,951
JEFFERIES FINL GROUP INC	COM	47233W109		492,833	15,521	SH		DFND	1	0	0	15,521
JEFFERIES FINL GROUP INC	COM	47233W109		3,174	100	SH		DFND	2	0	0	100
JEFFERIES FINL GROUP INC	COM	47233W109		16,504	520	SH		DFND	6	0	0	520
JEFFERIES FINL GROUP INC	COM	47233W109		37,706	1,188	SH		DFND	8	0	0	1,188
JEFFERIES FINL GROUP INC	COM	47233W109		92,497	2,914	SH		DFND	99	0	0	2,914
JELD-WEN HLDG INC	COM	47580P103		23,609	1,865	SH		DFND	1	0	0	1,865
JELD-WEN HLDG INC	COM	47580P103		4,557	360	SH		DFND	2	0	0	360
JELD-WEN HLDG INC	COM	47580P103		9,504	751	SH		DFND	99	0	0	751
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		6,903	9	PRN		DFND	99	0	0	9
JETBLUE AWYS CORP	COM	477143101		99,872	13,719	SH		DFND	1	0	0	13,719
JETBLUE AWYS CORP	COM	477143101		16,582	2,278	SH		DFND	2	0	0	2,278
JETBLUE AWYS CORP	COM	477143101		11,706	1,608	SH		DFND	6	0	0	1,608
JETBLUE AWYS CORP	COM	477143101		33,488	4,600	SH		DFND	8	0	0	4,600
JETBLUE AWYS CORP	COM	477143101		8,865	1,218	SH		DFND	99	0	0	1,218
JFROG LTD	ORD SHS	M6191J100		25,610	1,300	SH		DFND	2	0	0	1,300
JFROG LTD	ORD SHS	M6191J100		275	14	SH		DFND	6	0	0	14
JFROG LTD	ORD SHS	M6191J100		3,584	182	SH		DFND	8	0	0	182
JFROG LTD	ORD SHS	M6191J100		59,928	3,043	SH		DFND	99	0	0	3,043
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		159,280	3,122	SH		DFND	1	0	0	3,122
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		51,275	1,005	SH		DFND	2	0	0	1,005
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		155,482	3,048	SH		DFND	99	0	0	3,048
JOANN INC	COM	47768J101		11,297	7,105	SH		DFND	1	0	0	7,105
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		160,808	37,055	SH		DFND	1	0	0	37,055
JOBY AVIATION INC	COMMON STOCK	G65163100		19,530	4,500	SH		DFND	2	0	0	4,500
JOBY AVIATION INC	COMMON STOCK	G65163100		144,218	33,230	SH		DFND	6	0	0	33,230
JOBY AVIATION INC	COMMON STOCK	G65163100		45,294	10,437	SH		DFND	8	0	0	10,437
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		35,981	329	SH		DFND	1	0	0	329
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		10,052	92	SH		DFND	2	0	0	92
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		7,320	67	SH		DFND	8	0	0	67
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		359,653	3,289	SH		DFND	99	0	0	3,289
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		43,234	2,050	SH		DFND	1	0	0	2,050
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		326,356	15,470	SH		DFND	99	0	0	15,470
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		465,209	8,980	SH		DFND	1	0	0	8,980
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		213,367	4,120	SH		DFND	2	0	0	4,120
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		308,273	5,953	SH		DFND	8	0	0	5,953
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		3,031,324	58,512	SH		DFND	99	0	0	58,512
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		38,160	1,575	SH		DFND	1	0	0	1,575
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		720,549	29,718	SH		DFND	99	0	0	29,718
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		39,617	1,290	SH		DFND	1	0	0	1,290
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,304,001	42,458	SH		DFND	99	0	0	42,458
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,090,881	64,555	SH		DFND	1	0	0	64,555
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		412,244	8,610	SH		DFND	2	0	0	8,610
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		446,139	9,314	SH		DFND	6	0	0	9,314
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		2,730,197	57,022	SH		DFND	8	0	0	57,022
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,287,653	26,871	SH		DFND	99	0	0	26,871
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		122,996	3,857	SH		DFND	1	0	0	3,857
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		361,599	11,339	SH		DFND	6	0	0	11,339
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		165,828	5,200	SH		DFND	8	0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		365,968	11,462	SH		DFND	99	0	0	11,462
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		153,972	7,300	SH		DFND	1	0	0	7,300
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		393,092	33,800	SH		DFND	1	0	0	33,800
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,108	95	SH		DFND	2	0	0	95
JOHNSON & JOHNSON	COM	478160104		19,993,650	128,678	SH		DFND	1	0	0	128,678
JOHNSON & JOHNSON	COM	478160104		12,763,028	82,249	SH		DFND	2	0	0	82,249
JOHNSON & JOHNSON	COM	478160104		10,285,085	66,306	SH		DFND	6	0	0	66,306
JOHNSON & JOHNSON	COM	478160104		14,787,975	95,334	SH		DFND	8	0	0	95,334
JOHNSON & JOHNSON	COM	478160104		29,132,159	187,702	SH		DFND	99	0	0	187,702
JOHNSON CTLS INTL PLC	SHS	G51502105		375,807	6,237	SH		DFND	1	0	0	6,237
JOHNSON CTLS INTL PLC	SHS	G51502105		258,502	4,291	SH		DFND	2	0	0	4,291
JOHNSON CTLS INTL PLC	SHS	G51502105		427,143	7,093	SH		DFND	6	0	0	7,093
JOHNSON CTLS INTL PLC	SHS	G51502105		706,911	11,735	SH		DFND	8	0	0	11,735
JOHNSON CTLS INTL PLC	SHS	G51502105		2,696,585	44,752	SH		DFND	99	0	0	44,752
JOHNSON OUTDOORS INC	CL A	479167108		252	4	SH		DFND	6	0	0	4
JOHNSON OUTDOORS INC	CL A	479167108		6,615	105	SH		DFND	99	0	0	105
JONES LANG LASALLE INC	COM	48020Q107		8,710	59	SH		DFND	1	0	0	59
JONES LANG LASALLE INC	COM	48020Q107		65,901	453	SH		DFND	2	0	0	453
JONES LANG LASALLE INC	COM	48020Q107		2,909	20	SH		DFND	6	0	0	20
JONES LANG LASALLE INC	COM	48020Q107		9,597	66	SH		DFND	8	0	0	66
JONES LANG LASALLE INC	COM	48020Q107		314,223	2,160	SH		DFND	99	0	0	2,160
JOYY INC	ADS REPSTG COM A	46591M109		155	5	SH		DFND	1	0	0	5
JOYY INC	ADS REPSTG COM A	46591M109		14,172	455	SH		DFND	99	0	0	455
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		50,481	2,275	SH		DFND	1	0	0	2,275
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		302,248	13,621	SH		DFND	2	0	0	13,621
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		2,063	93	SH		DFND	6	0	0	93
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		120,987	5,451	SH		DFND	8	0	0	5,451
JPMORGAN CHASE & CO	COM	46625H100		21,196,017	162,490	SH		DFND	1	0	0	162,490
JPMORGAN CHASE & CO	COM	46625H100		11,895,029	91,181	SH		DFND	2	0	0	91,181
JPMORGAN CHASE & CO	COM	46625H100		6,155,027	47,211	SH		DFND	6	0	0	47,211
JPMORGAN CHASE & CO	COM	46625H100		15,849,348	121,567	SH		DFND	8	0	0	121,567
JPMORGAN CHASE & CO	COM	46625H100		38,959,163	298,539	SH		DFND	99	0	0	298,539
JPMORGAN CHASE & CO CALL	COM	46625H900		4,355	2	SH	Call	DFND	2	0	0	2
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		15,330	4,660	SH		DFND	1	0	0	4,660
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		658	200	SH		DFND	6	0	0	200
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		18,032	5,481	SH		DFND	8	0	0	5,481
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		118	36	SH		DFND	99	0	0	36
JUNIPER NETWORKS INC	COM	48203R104		69,988	2,029	SH		DFND	1	0	0	2,029
JUNIPER NETWORKS INC	COM	48203R104		29,253	849	SH		DFND	2	0	0	849
JUNIPER NETWORKS INC	COM	48203R104		6,838	198	SH		DFND	6	0	0	198
JUNIPER NETWORKS INC	COM	48203R104		68,736	1,997	SH		DFND	8	0	0	1,997
JUNIPER NETWORKS INC	COM	48203R104		872,564	25,322	SH		DFND	99	0	0	25,322
KADANT INC	COM	48282T104		417	2	SH		DFND	1	0	0	2
KADANT INC	COM	48282T104		4,589	22	SH		DFND	2	0	0	22
KADANT INC	COM	48282T104		10,426	50	SH		DFND	8	0	0	50
KADANT INC	COM	48282T104		13,776	66	SH		DFND	99	0	0	66
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,123	41	SH		DFND	1	0	0	41
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		44,486	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		378,519	5,067	SH		DFND	99	0	0	5,067
KAMAN CORP	COM	483548103		1,347	59	SH		DFND	8	0	0	59
KAMAN CORP	COM	483548103		1,484	65	SH		DFND	99	0	0	65
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		34,891	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		9,475	693	SH		DFND	99	0	0	693
KARUNA THERAPEUTICS INC	COM	48576A100		61,187	337	SH		DFND	99	0	0	337
KARYOPHARM THERAPEUTICS INC	COM	48576U106		1,945	500	SH		DFND	1	0	0	500
KARYOPHARM THERAPEUTICS INC	COM	48576U106		28,808	7,406	SH		DFND	8	0	0	7,406
KATAPULT HOLDINGS INC	COM	485859102		1,101	2,475	SH		DFND	1	0	0	2,475
KATAPULT HOLDINGS INC	COM	485859102		534	1,200	SH		DFND	6	0	0	1,200
KATAPULT HOLDINGS INC	COM	485859102		668	1,500	SH		DFND	8	0	0	1,500
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,870,506	216,495	SH		DFND	1	0	0	216,495
KAYNE ANDERSON ENERGY INFRST	COM	486606106		138,293	16,003	SH		DFND	2	0	0	16,003
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,547,540	179,115	SH		DFND	8	0	0	179,115
KAYNE ANDERSON ENERGY INFRST	COM	486606106		49,169	5,691	SH		DFND	99	0	0	5,691
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		90,383	11,769	SH		DFND	1	0	0	11,769
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		9,538	1,242	SH		DFND	2	0	0	1,242
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		5,606	730	SH		DFND	8	0	0	730
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		2,825	368	SH		DFND	99	0	0	368
KB FINL GROUP INC	SPONSORED ADR	48241A105		5,960	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		100,144	2,750	SH		DFND	99	0	0	2,750
KB HOME	COM	48666K109		77,675	1,932	SH		DFND	1	0	0	1,932
KB HOME	COM	48666K109		138,806	3,453	SH		DFND	2	0	0	3,453
KB HOME	COM	48666K109		1,068	26	SH		DFND	6	0	0	26
KB HOME	COM	48666K109		10,446	260	SH		DFND	8	0	0	260
KB HOME	COM	48666K109		9,880	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		33,373	606	SH		DFND	1	0	0	606
KBR INC	COM	48242W106		59,614	1,083	SH		DFND	2	0	0	1,083
KBR INC	COM	48242W106		54,244	985	SH		DFND	8	0	0	985
KBR INC	COM	48242W106		1,673,303	30,386	SH		DFND	99	0	0	30,386
KE HLDGS INC	SPONSORED ADS	482497104		31,180	1,655	SH		DFND	1	0	0	1,655
KE HLDGS INC	SPONSORED ADS	482497104		226	12	SH		DFND	6	0	0	12
KE HLDGS INC	SPONSORED ADS	482497104		3,898	207	SH		DFND	99	0	0	207
KELLOGG CO	COM	487836108		506,995	7,565	SH		DFND	1	0	0	7,565
KELLOGG CO	COM	487836108		1,332,139	19,865	SH		DFND	2	0	0	19,865
KELLOGG CO	COM	487836108		188,887	2,821	SH		DFND	6	0	0	2,821
KELLOGG CO	COM	487836108		506,927	7,562	SH		DFND	8	0	0	7,562
KELLOGG CO	COM	487836108		1,200,599	17,909	SH		DFND	99	0	0	17,909
KELLY SVCS INC	CL A	488152208		8,722	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		14,045	257	SH		DFND	99	0	0	257
KENNAMETAL INC	COM	489170100		606	22	SH		DFND	1	0	0	22
KENNAMETAL INC	COM	489170100		10,698	388	SH		DFND	99	0	0	388
KENNEDY-WILSON HOLDINGS INC	COM	489398107		4,926	296	SH		DFND	1	0	0	296
KENNEDY-WILSON HOLDINGS INC	COM	489398107		32,061	1,931	SH		DFND	6	0	0	1,931
KENNEDY-WILSON HOLDINGS INC	COM	489398107		421,530	25,407	SH		DFND	99	0	0	25,407
KEURIG DR PEPPER INC	COM	49271V100		366,242	10,377	SH		DFND	1	0	0	10,377
KEURIG DR PEPPER INC	COM	49271V100		226,090	6,408	SH		DFND	2	0	0	6,408
KEURIG DR PEPPER INC	COM	49271V100		16,399	464	SH		DFND	6	0	0	464
KEURIG DR PEPPER INC	COM	49271V100		149,078	4,225	SH		DFND	8	0	0	4,225
KEURIG DR PEPPER INC	COM	49271V100		7,236,260	205,074	SH		DFND	99	0	0	205,074
KEYCORP	COM	493267108		344,987	27,552	SH		DFND	1	0	0	27,552
KEYCORP	COM	493267108		205,003	16,374	SH		DFND	2	0	0	16,374
KEYCORP	COM	493267108		112,756	9,005	SH		DFND	6	0	0	9,005
KEYCORP	COM	493267108		106,404	8,499	SH		DFND	8	0	0	8,499
KEYCORP	COM	493267108		1,735,413	138,608	SH		DFND	99	0	0	138,608
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		880,450	5,453	SH		DFND	1	0	0	5,453
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		286,559	1,774	SH		DFND	2	0	0	1,774
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		8,233	51	SH		DFND	6	0	0	51
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		583,662	3,614	SH		DFND	8	0	0	3,614
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,646,095	22,581	SH		DFND	99	0	0	22,581
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		3,794	60	SH		DFND	1	0	0	60
KFORCE INC	COM	493732101		2,719	43	SH		DFND	2	0	0	43
KFORCE INC	COM	493732101		13,468	213	SH		DFND	8	0	0	213
KFORCE INC	COM	493732101		170,217	2,691	SH		DFND	99	0	0	2,691
KILROY RLTY CORP	COM	49427F108		6,480	200	SH		DFND	2	0	0	200
KILROY RLTY CORP	COM	49427F108		29,583	912	SH		DFND	99	0	0	912
KIMBALL ELECTRONICS INC	COM	49428J109		29,996	1,245	SH		DFND	99	0	0	1,245
KIMBELL RTY PARTNERS LP	UNIT	49435R102		11,422	750	SH		DFND	1	0	0	750
KIMBELL RTY PARTNERS LP	UNIT	49435R102		136,615	8,970	SH		DFND	2	0	0	8,970
KIMBELL RTY PARTNERS LP	UNIT	49435R102		50,713	3,330	SH		DFND	6	0	0	3,330
KIMBELL RTY PARTNERS LP	UNIT	49435R102		11,299	742	SH		DFND	99	0	0	742
KIMBERLY-CLARK CORP	COM	494368103		1,454,529	10,822	SH		DFND	1	0	0	10,822
KIMBERLY-CLARK CORP	COM	494368103		2,890,131	21,518	SH		DFND	2	0	0	21,518
KIMBERLY-CLARK CORP	COM	494368103		2,211,130	16,464	SH		DFND	6	0	0	16,464
KIMBERLY-CLARK CORP	COM	494368103		1,863,050	13,873	SH		DFND	8	0	0	13,873
KIMBERLY-CLARK CORP	COM	494368103		9,694,818	72,183	SH		DFND	99	0	0	72,183
KIMCO RLTY CORP	COM	49446R109		197,420	10,107	SH		DFND	1	0	0	10,107
KIMCO RLTY CORP	COM	49446R109		51,593	2,642	SH		DFND	2	0	0	2,642
KIMCO RLTY CORP	COM	49446R109		6,327	324	SH		DFND	8	0	0	324
KIMCO RLTY CORP	COM	49446R109		143,262	7,336	SH		DFND	99	0	0	7,336
KINDER MORGAN INC DEL	COM	49456B101		4,039,832	230,696	SH		DFND	1	0	0	230,696
KINDER MORGAN INC DEL	COM	49456B101		1,438,869	82,170	SH		DFND	2	0	0	82,170
KINDER MORGAN INC DEL	COM	49456B101		765,415	43,707	SH		DFND	6	0	0	43,707
KINDER MORGAN INC DEL	COM	49456B101		1,519,965	86,798	SH		DFND	8	0	0	86,798
KINDER MORGAN INC DEL	COM	49456B101		2,314,235	132,138	SH		DFND	99	0	0	132,138
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		3,130	100	SH		DFND	2	0	0	100
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		155,927	17,540	SH		DFND	1	0	0	17,540
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		6,479	729	SH		DFND	99	0	0	729
KINGSWAY FINL SVCS INC	COM NEW	496904202		151,532	17,200	SH		DFND	1	0	0	17,200
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		9,511	884	SH		DFND	99	0	0	884
KINROSS GOLD CORP	COM	496902404		26,246	5,571	SH		DFND	1	0	0	5,571
KINROSS GOLD CORP	COM	496902404		5,397	1,146	SH		DFND	2	0	0	1,146
KINROSS GOLD CORP	COM	496902404		70,179	14,900	SH		DFND	6	0	0	14,900
KINROSS GOLD CORP	COM	496902404		166,002	35,245	SH		DFND	8	0	0	35,245
KINROSS GOLD CORP	COM	496902404		5,557	1,180	SH		DFND	99	0	0	1,180
KINSALE CAP GROUP INC	COM	49714P108		21,309	71	SH		DFND	1	0	0	71
KINSALE CAP GROUP INC	COM	49714P108		96,611	322	SH		DFND	2	0	0	322
KINSALE CAP GROUP INC	COM	49714P108		12,054	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		2,838,418	9,457	SH		DFND	99	0	0	9,457
KINTARA THERAPEUTICS INC	COM NEW	49720K200		3,349	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		7,665	110	SH		DFND	1	0	0	110
KIRBY CORP	COM	497266106		7,667	110	SH		DFND	2	0	0	110
KIRBY CORP	COM	497266106		27,670	397	SH		DFND	6	0	0	397
KIRBY CORP	COM	497266106		37,768	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		615,242	29,409	SH		DFND	1	0	0	29,409
KITE RLTY GROUP TR	COM NEW	49803T300		271,026	12,955	SH		DFND	2	0	0	12,955
KITE RLTY GROUP TR	COM NEW	49803T300		251,853	12,039	SH		DFND	6	0	0	12,039
KITE RLTY GROUP TR	COM NEW	49803T300		33,074	1,581	SH		DFND	8	0	0	1,581
KITE RLTY GROUP TR	COM NEW	49803T300		198,857	9,505	SH		DFND	99	0	0	9,505
KKR & CO INC	6% MCONV PFD C	48251W401		19,912	314	SH		DFND	99	0	0	314
KKR & CO INC	COM	48251W104		3,401,390	64,758	SH		DFND	1	0	0	64,758
KKR & CO INC	COM	48251W104		133,344	2,539	SH		DFND	2	0	0	2,539
KKR & CO INC	COM	48251W104		26,260	500	SH		DFND	6	0	0	500
KKR & CO INC	COM	48251W104		140,642	2,678	SH		DFND	8	0	0	2,678
KKR & CO INC	COM	48251W104		824,213	15,686	SH		DFND	99	0	0	15,686
KKR INCOME OPPORTUNITIES FD	COM	48249T106		27,850	2,536	SH		DFND	1	0	0	2,536
KKR INCOME OPPORTUNITIES FD	COM	48249T106		21,266	1,936	SH		DFND	2	0	0	1,936
KKR INCOME OPPORTUNITIES FD	COM	48249T106		16,470	1,500	SH		DFND	8	0	0	1,500
KKR INCOME OPPORTUNITIES FD	COM	48249T106		3,710	338	SH		DFND	99	0	0	338
KKR REAL ESTATE FIN TR INC	COM	48251K100		170,177	14,938	SH		DFND	1	0	0	14,938
KKR REAL ESTATE FIN TR INC	COM	48251K100		35,309	3,100	SH		DFND	2	0	0	3,100
KKR REAL ESTATE FIN TR INC	COM	48251K100		4,556	400	SH		DFND	6	0	0	400
KKR REAL ESTATE FIN TR INC	COM	48251K100		2,141	188	SH		DFND	8	0	0	188
KLA CORP	COM NEW	482480100		848,898	2,124	SH		DFND	1	0	0	2,124
KLA CORP	COM NEW	482480100		477,204	1,195	SH		DFND	2	0	0	1,195
KLA CORP	COM NEW	482480100		161,660	405	SH		DFND	6	0	0	405
KLA CORP	COM NEW	482480100		334,097	837	SH		DFND	8	0	0	837
KLA CORP	COM NEW	482480100		7,036,257	17,599	SH		DFND	99	0	0	17,599
KLA CORP CALL	COM NEW	482480900		13,820	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		99,074	1,751	SH		DFND	1	0	0	1,751
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		28,571	505	SH		DFND	2	0	0	505
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		6,732	119	SH		DFND	6	0	0	119
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		45,660	807	SH		DFND	8	0	0	807
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		155,861	2,751	SH		DFND	99	0	0	2,751
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		6,403	1,195	SH		DFND	1	0	0	1,195
KNOW LABS INC	COM NEW	499238103		15,610	17,540	SH		DFND	6	0	0	17,540
KNOWLES CORP	COM	49926D109		64,328	3,784	SH		DFND	1	0	0	3,784
KNOWLES CORP	COM	49926D109		14,144	832	SH		DFND	99	0	0	832
KODIAK SCIENCES INC	COM	50015M109		12,338	1,990	SH		DFND	1	0	0	1,990
KOHLS CORP	COM	500255104		14,217	604	SH		DFND	1	0	0	604
KOHLS CORP	COM	500255104		6,060	257	SH		DFND	2	0	0	257
KOHLS CORP	COM	500255104		235	10	SH		DFND	6	0	0	10
KOHLS CORP	COM	500255104		75,324	3,198	SH		DFND	8	0	0	3,198
KOHLS CORP	COM	500255104		66,004	2,795	SH		DFND	99	0	0	2,795
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		57,300	3,123	SH		DFND	1	0	0	3,123
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		33,017	1,799	SH		DFND	2	0	0	1,799
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		6,549	357	SH		DFND	8	0	0	357
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,028,796	56,070	SH		DFND	99	0	0	56,070
KONTOOR BRANDS INC	COM	50050N103		39,968	826	SH		DFND	1	0	0	826
KONTOOR BRANDS INC	COM	50050N103		5,619	116	SH		DFND	2	0	0	116
KONTOOR BRANDS INC	COM	50050N103		5,174	107	SH		DFND	6	0	0	107
KONTOOR BRANDS INC	COM	50050N103		19,696	405	SH		DFND	8	0	0	405
KONTOOR BRANDS INC	COM	50050N103		165,186	3,412	SH		DFND	99	0	0	3,412
KOPIN CORP	COM	500600101		3,052	2,800	SH		DFND	2	0	0	2,800
KOPIN CORP	COM	500600101		7,085	6,500	SH		DFND	8	0	0	6,500
KOPPERS HOLDINGS INC	COM	50060P106		2,907	83	SH		DFND	2	0	0	83
KOPPERS HOLDINGS INC	COM	50060P106		4,546	130	SH		DFND	8	0	0	130
KOPPERS HOLDINGS INC	COM	50060P106		1,888	54	SH		DFND	99	0	0	54
KORN FERRY	COM NEW	500643200		327,334	6,306	SH		DFND	2	0	0	6,306
KORN FERRY	COM NEW	500643200		201,236	3,889	SH		DFND	99	0	0	3,889
KORNIT DIGITAL LTD	SHS	M6372Q113		10,105	522	SH		DFND	1	0	0	522
KORNIT DIGITAL LTD	SHS	M6372Q113		8,131	420	SH		DFND	2	0	0	420
KORNIT DIGITAL LTD	SHS	M6372Q113		1,415,503	73,121	SH		DFND	8	0	0	73,121
KORNIT DIGITAL LTD	SHS	M6372Q113		28,997	1,499	SH		DFND	99	0	0	1,499
KORU MEDICAL SYSTEMS INC	COM	759910102		160,392	38,008	SH		DFND	8	0	0	38,008
KOSMOS ENERGY LTD	COM	500688106		59,520	8,000	SH		DFND	1	0	0	8,000
KOSMOS ENERGY LTD	COM	500688106		114,713	15,419	SH		DFND	8	0	0	15,419
KOSMOS ENERGY LTD	COM	500688106		20,005	2,690	SH		DFND	99	0	0	2,690
KOSS CORP	COM	500692108		231	50	SH		DFND	6	0	0	50
KRAFT HEINZ CO	COM	500754106		1,918,455	49,606	SH		DFND	1	0	0	49,606
KRAFT HEINZ CO	COM	500754106		626,685	16,199	SH		DFND	2	0	0	16,199
KRAFT HEINZ CO	COM	500754106		216,188	5,587	SH		DFND	6	0	0	5,587
KRAFT HEINZ CO	COM	500754106		1,363,907	35,243	SH		DFND	8	0	0	35,243
KRAFT HEINZ CO	COM	500754106		1,811,536	46,821	SH		DFND	99	0	0	46,821
KRANESHARES TR	BLOOMBERG CHIINA	500767702		14,954	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		4,854	187	SH		DFND	2	0	0	187
KRANESHARES TR	BOSERA MSCI CHIN	500767405		9,345	360	SH		DFND	6	0	0	360
KRANESHARES TR	BOSERA MSCI CHIN	500767405		6,230	240	SH		DFND	8	0	0	240
KRANESHARES TR	BOSERA MSCI CHIN	500767405		1,451	55	SH		DFND	99	0	0	55
KRANESHARES TR	CALIFORNIA CARB	500767553		25,674	1,077	SH		DFND	1	0	0	1,077
KRANESHARES TR	CICC CHINA 100	500767207		237	10	SH		DFND	2	0	0	10
KRANESHARES TR	CSI CHI INTERNET	500767306		677,632	21,725	SH		DFND	1	0	0	21,725
KRANESHARES TR	CSI CHI INTERNET	500767306		334,534	10,726	SH		DFND	2	0	0	10,726
KRANESHARES TR	CSI CHI INTERNET	500767306		79,434	2,547	SH		DFND	8	0	0	2,547
KRANESHARES TR	CSI CHI INTERNET	500767306		123,041	3,945	SH		DFND	99	0	0	3,945
KRANESHARES TR	ELEC VEH FUTUR	500767827		64,516	2,103	SH		DFND	1	0	0	2,103
KRANESHARES TR	ELEC VEH FUTUR	500767827		20,568	670	SH		DFND	2	0	0	670
KRANESHARES TR	ELEC VEH FUTUR	500767827		462,235	15,068	SH		DFND	6	0	0	15,068
KRANESHARES TR	ELEC VEH FUTUR	500767827		209,412	6,826	SH		DFND	8	0	0	6,826
KRANESHARES TR	ELEC VEH FUTUR	500767827		18,684	609	SH		DFND	99	0	0	609
KRANESHARES TR	EMRNG MKT CONS	500767876		3,421	225	SH		DFND	6	0	0	225
KRANESHARES TR	EMRNG MKT CONS	500767876		7,603	500	SH		DFND	8	0	0	500
KRANESHARES TR	EMRNG MKT CONS	500767876		1,931	127	SH		DFND	99	0	0	127
KRANESHARES TR	GLOBAL CARB STRA	500767678		18,833	475	SH		DFND	1	0	0	475
KRANESHARES TR	GLOBAL CARB STRA	500767678		3,965	100	SH		DFND	6	0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678		4,956	125	SH		DFND	8	0	0	125
KRANESHARES TR	KFA MOUNT LUCAS	500767652		26,384	895	SH		DFND	1	0	0	895
KRANESHARES TR	KFA MOUNT LUCAS	500767652		204,467	6,936	SH		DFND	2	0	0	6,936
KRANESHARES TR	KFA MOUNT LUCAS	500767652		1,108,222	37,595	SH		DFND	6	0	0	37,595
KRANESHARES TR	KFA MOUNT LUCAS	500767652		9,079	308	SH		DFND	8	0	0	308
KRANESHARES TR	KFA VAL LIN DYNM	500767645		1,804	81	SH		DFND	8	0	0	81
KRANESHARES TR	MSCI CHINA CLEAN	500767850		20,207	707	SH		DFND	8	0	0	707
KRANESHARES TR	MSCI EMG EX CH	500767769		1,164	46	SH		DFND	1	0	0	46
KRANESHARES TR	QUADRATIC DEFLA	500767587		10,289	650	SH		DFND	8	0	0	650
KRANESHARES TR	QUADRTC INT RT	500767736		510,307	22,437	SH		DFND	1	0	0	22,437
KRANESHARES TR	QUADRTC INT RT	500767736		137,150	6,031	SH		DFND	2	0	0	6,031
KRANESHARES TR	QUADRTC INT RT	500767736		209,294	9,212	SH		DFND	6	0	0	9,212
KRANESHARES TR	QUADRTC INT RT	500767736		87,175	3,837	SH		DFND	8	0	0	3,837
KRANESHARES TR	QUADRTC INT RT	500767736		9,025	397	SH		DFND	99	0	0	397
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		58,162	4,315	SH		DFND	1	0	0	4,315
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		7,628	566	SH		DFND	2	0	0	566
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		115,596	8,576	SH		DFND	6	0	0	8,576
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		29,507	2,189	SH		DFND	8	0	0	2,189
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		270,657	20,085	SH		DFND	99	0	0	20,085
KRISPY KREME INC	COM	50101L106		25,657	1,650	SH		DFND	1	0	0	1,650
KRISPY KREME INC	COM	50101L106		248	16	SH		DFND	6	0	0	16
KRISPY KREME INC	COM	50101L106		8,940	575	SH		DFND	8	0	0	575
KRISPY KREME INC	COM	50101L106		46,152	2,968	SH		DFND	99	0	0	2,968
KROGER CO	COM	501044101		1,189,846	24,102	SH		DFND	1	0	0	24,102
KROGER CO	COM	501044101		1,317,935	26,690	SH		DFND	2	0	0	26,690
KROGER CO	COM	501044101		710,017	14,381	SH		DFND	6	0	0	14,381
KROGER CO	COM	501044101		836,351	16,940	SH		DFND	8	0	0	16,940
KROGER CO	COM	501044101		3,027,840	61,305	SH		DFND	99	0	0	61,305
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		10,803	135	SH		DFND	99	0	0	135
KT CORP	SPONSORED ADR	48268K101		9,996	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		801,848	70,726	SH		DFND	99	0	0	70,726
KULICKE & SOFFA INDS INC	COM	501242101		5,108	96	SH		DFND	1	0	0	96
KULICKE & SOFFA INDS INC	COM	501242101		15,807	300	SH		DFND	2	0	0	300
KULICKE & SOFFA INDS INC	COM	501242101		7,891	148	SH		DFND	6	0	0	148
KULICKE & SOFFA INDS INC	COM	501242101		569,259	10,798	SH		DFND	99	0	0	10,798
KULR TECHNOLOGY GROUP INC	COM	50125G109		1,754	2,000	SH		DFND	1	0	0	2,000
KULR TECHNOLOGY GROUP INC	COM	50125G109		2,631	3,000	SH		DFND	8	0	0	3,000
KURA ONCOLOGY INC	COM	50127T109		1,174	96	SH		DFND	99	0	0	96
KURA SUSHI USA INC	CL A COM	501270102		12,636	192	SH		DFND	99	0	0	192
KVH INDS INC	COM	482738101		1,570	138	SH		DFND	99	0	0	138
KYMERA THERAPEUTICS INC	COM	501575104		74,075	2,500	SH		DFND	1	0	0	2,500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		85,517	5,796	SH		DFND	1	0	0	5,796
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		45,613	3,093	SH		DFND	2	0	0	3,093
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		10,051	682	SH		DFND	6	0	0	682
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		27,351	1,855	SH		DFND	8	0	0	1,855
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		14,197	963	SH		DFND	99	0	0	963
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,544,312	7,851	SH		DFND	1	0	0	7,851
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,294,248	6,567	SH		DFND	2	0	0	6,567
L3HARRIS TECHNOLOGIES INC	COM	502431109		294,481	1,499	SH		DFND	6	0	0	1,499
L3HARRIS TECHNOLOGIES INC	COM	502431109		596,782	3,041	SH		DFND	8	0	0	3,041
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,993,544	10,143	SH		DFND	99	0	0	10,143
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		77,397	2,662	SH		DFND	99	0	0	2,662
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		195,640	850	SH		DFND	1	0	0	850
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		10,320	45	SH		DFND	2	0	0	45
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		481,758	2,100	SH		DFND	6	0	0	2,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		450,806	1,965	SH		DFND	8	0	0	1,965
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,273,740	22,981	SH		DFND	99	0	0	22,981
LADDER CAP CORP	CL A	505743104		78,375	8,294	SH		DFND	1	0	0	8,294
LADDER CAP CORP	CL A	505743104		9,218	975	SH		DFND	2	0	0	975
LADDER CAP CORP	CL A	505743104		4,136	437	SH		DFND	6	0	0	437
LADDER CAP CORP	CL A	505743104		25,258	2,673	SH		DFND	8	0	0	2,673
LADDER CAP CORP	CL A	505743104		36,224	3,836	SH		DFND	99	0	0	3,836
LAIRD SUPERFOOD INC	COM STK	50736T102		81	100	SH		DFND	2	0	0	100
LAKE SHORE BANCORP INC	COM	510700107		3,773	374	SH		DFND	8	0	0	374
LAKELAND BANCORP INC	COM	511637100		18,549	1,186	SH		DFND	1	0	0	1,186
LAKELAND BANCORP INC	COM	511637100		1,423	91	SH		DFND	2	0	0	91
LAKELAND BANCORP INC	COM	511637100		3,165	202	SH		DFND	99	0	0	202
LAKELAND FINL CORP	COM	511656100		6,682	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		1,014	15	SH		DFND	6	0	0	15
LAKELAND FINL CORP	COM	511656100		3,883	62	SH		DFND	8	0	0	62
LAKELAND FINL CORP	COM	511656100		685,503	10,939	SH		DFND	99	0	0	10,939
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		2,556,277	4,812	SH		DFND	1	0	0	4,812
LAM RESEARCH CORP	COM	512807108		638,254	1,196	SH		DFND	2	0	0	1,196
LAM RESEARCH CORP	COM	512807108		414,648	781	SH		DFND	6	0	0	781
LAM RESEARCH CORP	COM	512807108		2,425,991	4,573	SH		DFND	8	0	0	4,573
LAM RESEARCH CORP	COM	512807108		9,344,953	17,608	SH		DFND	99	0	0	17,608
LAM RESEARCH CORP CALL	COM	512807908		13,790	1	SH	Call	DFND	8	0	0	1
LAMAR ADVERTISING CO NEW	CL A	512816109		224,184	2,243	SH		DFND	1	0	0	2,243
LAMAR ADVERTISING CO NEW	CL A	512816109		560,675	5,613	SH		DFND	2	0	0	5,613
LAMAR ADVERTISING CO NEW	CL A	512816109		19,978	200	SH		DFND	6	0	0	200
LAMAR ADVERTISING CO NEW	CL A	512816109		240,726	2,410	SH		DFND	8	0	0	2,410
LAMAR ADVERTISING CO NEW	CL A	512816109		1,052,066	10,505	SH		DFND	99	0	0	10,505
LAMB WESTON HLDGS INC	COM	513272104		239,453	2,289	SH		DFND	1	0	0	2,289
LAMB WESTON HLDGS INC	COM	513272104		685,470	6,558	SH		DFND	2	0	0	6,558
LAMB WESTON HLDGS INC	COM	513272104		852,139	8,153	SH		DFND	6	0	0	8,153
LAMB WESTON HLDGS INC	COM	513272104		274,553	2,626	SH		DFND	8	0	0	2,626
LAMB WESTON HLDGS INC	COM	513272104		2,655,544	25,398	SH		DFND	99	0	0	25,398
LANCASTER COLONY CORP	COM	513847103		34,305	169	SH		DFND	1	0	0	169
LANCASTER COLONY CORP	COM	513847103		969,250	4,776	SH		DFND	99	0	0	4,776
LANDMARK BANCORP INC	COM	51504L107		8,202	397	SH		DFND	8	0	0	397
LANDS END INC NEW	COM	51509F105		6,570	676	SH		DFND	6	0	0	676
LANDS END INC NEW	COM	51509F105		1,729	178	SH		DFND	99	0	0	178
LANDSTAR SYS INC	COM	515098101		7,388	40	SH		DFND	1	0	0	40
LANDSTAR SYS INC	COM	515098101		120,051	670	SH		DFND	2	0	0	670
LANDSTAR SYS INC	COM	515098101		112,251	625	SH		DFND	6	0	0	625
LANDSTAR SYS INC	COM	515098101		157,378	878	SH		DFND	8	0	0	878
LANDSTAR SYS INC	COM	515098101		1,603,420	8,937	SH		DFND	99	0	0	8,937
LANNET INC	COM NEW	516012200		3	2	SH		DFND	1	0	0	2
LANTHEUS HLDGS INC	COM	516544103		82,560	1,000	SH		DFND	1	0	0	1,000
LANTHEUS HLDGS INC	COM	516544103		7,017	85	SH		DFND	2	0	0	85
LANTHEUS HLDGS INC	COM	516544103		37,564	455	SH		DFND	8	0	0	455
LANTHEUS HLDGS INC	COM	516544103		741,027	8,977	SH		DFND	99	0	0	8,977
LARGO INC	COM	517097101		259	50	SH		DFND	8	0	0	50
LAS VEGAS SANDS CORP	COM	517834107		196,970	3,428	SH		DFND	1	0	0	3,428
LAS VEGAS SANDS CORP	COM	517834107		250,879	4,367	SH		DFND	2	0	0	4,367
LAS VEGAS SANDS CORP	COM	517834107		5,225	91	SH		DFND	6	0	0	91
LAS VEGAS SANDS CORP	COM	517834107		329,411	5,734	SH		DFND	8	0	0	5,734
LAS VEGAS SANDS CORP	COM	517834107		1,371,389	23,878	SH		DFND	99	0	0	23,878
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		1,883	2,475	SH		DFND	1	0	0	2,475
LATCH INC	COM	51818V106		762	1,000	SH		DFND	2	0	0	1,000
LATHAM GROUP INC	COM	51819L107		35,606	12,450	SH		DFND	1	0	0	12,450
LATHAM GROUP INC	COM	51819L107		755	264	SH		DFND	8	0	0	264
LATHAM GROUP INC	COM	51819L107		54,885	19,212	SH		DFND	99	0	0	19,212
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,203,967	12,607	SH		DFND	1	0	0	12,607
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,469,901	15,392	SH		DFND	2	0	0	15,392
LATTICE SEMICONDUCTOR CORP	COM	518415104		775,478	8,121	SH		DFND	6	0	0	8,121
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,387	25	SH		DFND	8	0	0	25
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,584,265	27,062	SH		DFND	99	0	0	27,062
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805		296,470	12,420	SH		DFND	2	0	0	12,420
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		38,045	1,445	SH		DFND	1	0	0	1,445
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		21,590	820	SH		DFND	6	0	0	820
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		85,519	3,248	SH		DFND	8	0	0	3,248
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		68,124	1,905	SH		DFND	2	0	0	1,905
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		749,540	18,797	SH		DFND	2	0	0	18,797
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		85,692	2,148	SH		DFND	6	0	0	2,148
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		22,729	570	SH		DFND	8	0	0	570
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		15,759	770	SH		DFND	2	0	0	770
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201		22,487	1,099	SH		DFND	6	0	0	1,099
LAUDER ESTEE COS INC	CL A	518439104		579,716	2,352	SH		DFND	1	0	0	2,352
LAUDER ESTEE COS INC	CL A	518439104		734,729	2,980	SH		DFND	2	0	0	2,980
LAUDER ESTEE COS INC	CL A	518439104		548,539	2,226	SH		DFND	6	0	0	2,226
LAUDER ESTEE COS INC	CL A	518439104		260,566	1,057	SH		DFND	8	0	0	1,057
LAUDER ESTEE COS INC	CL A	518439104		4,600,286	18,642	SH		DFND	99	0	0	18,642
LAUDER ESTEE COS INC CALL	CL A	518439904		4,300	1	SH	Call	DFND	8	0	0	1
LAUREATE EDUCATION INC	COMMON STOCK	518613203		1,764	150	SH		DFND	2	0	0	150
LAUREATE EDUCATION INC	COMMON STOCK	518613203		7,996	680	SH		DFND	99	0	0	680
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		55,330	3,586	SH		DFND	1	0	0	3,586
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		44,992	2,915	SH		DFND	8	0	0	2,915
LAZARD LTD	SHS A	G54050102		60,296	1,821	SH		DFND	1	0	0	1,821
LAZARD LTD	SHS A	G54050102		77,078	2,328	SH		DFND	2	0	0	2,328
LAZARD LTD	SHS A	G54050102		264	8	SH		DFND	6	0	0	8
LAZARD LTD	SHS A	G54050102		27,281	824	SH		DFND	8	0	0	824
LAZARD LTD	SHS A	G54050102		31,964	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		9,008	82	SH		DFND	1	0	0	82
LCI INDS	COM	50189K103		4,064	37	SH		DFND	8	0	0	37
LCI INDS	COM	50189K103		660,233	5,998	SH		DFND	99	0	0	5,998
LEAFLY HOLDINGS INC	COM	52178J105		111	280	SH		DFND	1	0	0	280
LEAFLY HOLDINGS INC	COM	52178J105		4,398	11,000	SH		DFND	8	0	0	11,000
LEAP THERAPEUTICS INC	COM	52187K101		46,350	136,325	SH		DFND	8	0	0	136,325
LEAR CORP	COM NEW	521865204		32,881	235	SH		DFND	1	0	0	235
LEAR CORP	COM NEW	521865204		24,130	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		150,642	1,080	SH		DFND	8	0	0	1,080
LEAR CORP	COM NEW	521865204		263,362	1,884	SH		DFND	99	0	0	1,884
LEGALZOOM COM INC	COM	52466B103		5,159	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		1,827	195	SH		DFND	99	0	0	195
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		9,821	206	SH		DFND	2	0	0	206
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		16,973	356	SH		DFND	8	0	0	356
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		126,871	2,661	SH		DFND	99	0	0	2,661
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		11,079	279	SH		DFND	1	0	0	279
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		552,802	13,921	SH		DFND	2	0	0	13,921
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		8,418	212	SH		DFND	8	0	0	212
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		56,507	1,423	SH		DFND	99	0	0	1,423
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		4,522	120	SH		DFND	99	0	0	120
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		144,216	5,344	SH		DFND	1	0	0	5,344
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,409,736	52,291	SH		DFND	2	0	0	52,291
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		499,601	18,531	SH		DFND	6	0	0	18,531
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		3,546,267	131,547	SH		DFND	8	0	0	131,547
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		46,530	1,726	SH		DFND	99	0	0	1,726
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		93,609	2,511	SH		DFND	1	0	0	2,511
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		6,782,972	181,956	SH		DFND	2	0	0	181,956
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		225,879	6,059	SH		DFND	6	0	0	6,059
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		95,420	2,559	SH		DFND	8	0	0	2,559
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		1,055,030	28,299	SH		DFND	99	0	0	28,299
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		31,311	885	SH		DFND	2	0	0	885
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		2,801	118	SH		DFND	1	0	0	118
LEGGETT & PLATT INC	COM	524660107		242,554	7,606	SH		DFND	1	0	0	7,606
LEGGETT & PLATT INC	COM	524660107		68,645	2,151	SH		DFND	2	0	0	2,151
LEGGETT & PLATT INC	COM	524660107		425,106	13,334	SH		DFND	6	0	0	13,334
LEGGETT & PLATT INC	COM	524660107		1,209,354	37,937	SH		DFND	8	0	0	37,937
LEGGETT & PLATT INC	COM	524660107		512,776	16,079	SH		DFND	99	0	0	16,079
LEIDOS HOLDINGS INC	COM	525327102		88,858	965	SH		DFND	1	0	0	965
LEIDOS HOLDINGS INC	COM	525327102		798,063	8,669	SH		DFND	2	0	0	8,669
LEIDOS HOLDINGS INC	COM	525327102		148,584	1,614	SH		DFND	6	0	0	1,614
LEIDOS HOLDINGS INC	COM	525327102		223,425	2,427	SH		DFND	8	0	0	2,427
LEIDOS HOLDINGS INC	COM	525327102		286,549	3,105	SH		DFND	99	0	0	3,105
LEMAITRE VASCULAR INC	COM	525558201		8,431	162	SH		DFND	1	0	0	162
LEMAITRE VASCULAR INC	COM	525558201		1,296	24	SH		DFND	6	0	0	24
LEMAITRE VASCULAR INC	COM	525558201		26,659	518	SH		DFND	8	0	0	518
LEMAITRE VASCULAR INC	COM	525558201		1,000,818	19,440	SH		DFND	99	0	0	19,440
LEMONADE INC	COM	52567D107		116,597	8,178	SH		DFND	1	0	0	8,178
LEMONADE INC	COM	52567D107		33,967	2,382	SH		DFND	2	0	0	2,382
LEMONADE INC	COM	52567D107		855	60	SH		DFND	6	0	0	60
LEMONADE INC	COM	52567D107		33,622	2,358	SH		DFND	8	0	0	2,358
LEMONADE INC	COM	52567D107		4,647	326	SH		DFND	99	0	0	326
LENDINGCLUB CORP	COM NEW	52603A208		2,739	380	SH		DFND	2	0	0	380
LENDINGCLUB CORP	COM NEW	52603A208		18,745	2,600	SH		DFND	6	0	0	2,600
LENDINGCLUB CORP	COM NEW	52603A208		91	13	SH		DFND	8	0	0	13
LENDINGTREE INC NEW	COM	52603B107		3,944	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		1,170	44	SH		DFND	8	0	0	44
LENNAR CORP	CL A	526057104		290,258	2,753	SH		DFND	1	0	0	2,753
LENNAR CORP	CL A	526057104		160,634	1,527	SH		DFND	2	0	0	1,527
LENNAR CORP	CL A	526057104		1,010,378	9,614	SH		DFND	6	0	0	9,614
LENNAR CORP	CL A	526057104		84,195	801	SH		DFND	8	0	0	801
LENNAR CORP	CL A	526057104		3,035,494	28,828	SH		DFND	99	0	0	28,828
LENNAR CORP	CL B	526057302		103,956	1,164	SH		DFND	6	0	0	1,164
LENNAR CORP	CL B	526057302		1,071	12	SH		DFND	8	0	0	12
LENNAR CORP	CL B	526057302		82,854	927	SH		DFND	99	0	0	927
LENNAR CORP PUT	CL A	526057954		12,400	31	SH	Put	DFND	2	0	0	31
LENNOX INTL INC	COM	526107107		59,050	235	SH		DFND	2	0	0	235
LENNOX INTL INC	COM	526107107		63,825	254	SH		DFND	6	0	0	254
LENNOX INTL INC	COM	526107107		10,300	41	SH		DFND	8	0	0	41
LENNOX INTL INC	COM	526107107		2,400,699	9,541	SH		DFND	99	0	0	9,541
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		17,431	1,344	SH		DFND	1	0	0	1,344
LEONARDO DRS INC	COM	52661A108		7,457	575	SH		DFND	2	0	0	575
LEONARDO DRS INC	COM	52661A108		24,578	1,895	SH		DFND	8	0	0	1,895
LESLIES INC	COM	527064109		528	48	SH		DFND	1	0	0	48
LESLIES INC	COM	527064109		2,047	186	SH		DFND	2	0	0	186
LESLIES INC	COM	527064109		4,668	424	SH		DFND	8	0	0	424
LESLIES INC	COM	527064109		149,527	13,583	SH		DFND	99	0	0	13,583
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		12,019	659	SH		DFND	1	0	0	659
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		126,698	6,950	SH		DFND	2	0	0	6,950
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		41,380	2,270	SH		DFND	6	0	0	2,270
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		24,683	1,354	SH		DFND	8	0	0	1,354
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		96,330	5,278	SH		DFND	99	0	0	5,278
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		2,409	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		1,355	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		3,190	500	SH		DFND	1	0	0	500
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		1,748	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		156,791	1,375	SH		DFND	1	0	0	1,375
LGI HOMES INC	COM	50187T106		3,420	30	SH		DFND	2	0	0	30
LGI HOMES INC	COM	50187T106		57,471	504	SH		DFND	6	0	0	504
LGI HOMES INC	COM	50187T106		5,700	50	SH		DFND	8	0	0	50
LGI HOMES INC	COM	50187T106		92,235	809	SH		DFND	99	0	0	809
LGL GROUP INC	COM	50186A108		45,796	10,700	SH		DFND	1	0	0	10,700
LI AUTO INC	SPONSORED ADS	50202M102		2,495	100	SH		DFND	1	0	0	100
LI AUTO INC	SPONSORED ADS	50202M102		21,356	856	SH		DFND	2	0	0	856
LI AUTO INC	SPONSORED ADS	50202M102		30,612	1,227	SH		DFND	8	0	0	1,227
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		136,148	24,183	SH		DFND	1	0	0	24,183
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		14,987	2,662	SH		DFND	2	0	0	2,662
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		4,684	832	SH		DFND	6	0	0	832
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		6,749	1,200	SH		DFND	99	0	0	1,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		736,795	118,841	SH		DFND	1	0	0	118,841
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		208,797	33,677	SH		DFND	2	0	0	33,677
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,221,952	197,075	SH		DFND	6	0	0	197,075
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		298,340	48,121	SH		DFND	8	0	0	48,121
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		87,709	16,612	SH		DFND	1	0	0	16,612
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		8,453	1,601	SH		DFND	2	0	0	1,601
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		39,328	7,448	SH		DFND	6	0	0	7,448
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		6,715	1,272	SH		DFND	8	0	0	1,272
LIBERTY BROADBAND CORP	COM SER A	530307107		9,279	113	SH		DFND	1	0	0	113
LIBERTY BROADBAND CORP	COM SER A	530307107		22,089	269	SH		DFND	2	0	0	269
LIBERTY BROADBAND CORP	COM SER A	530307107		22,008	268	SH		DFND	6	0	0	268
LIBERTY BROADBAND CORP	COM SER A	530307107		86,549	1,054	SH		DFND	8	0	0	1,054
LIBERTY BROADBAND CORP	COM SER A	530307107		297,369	3,622	SH		DFND	99	0	0	3,622
LIBERTY BROADBAND CORP	COM SER C	530307305		24,017	294	SH		DFND	1	0	0	294
LIBERTY BROADBAND CORP	COM SER C	530307305		22,466	275	SH		DFND	2	0	0	275
LIBERTY BROADBAND CORP	COM SER C	530307305		9,885	121	SH		DFND	6	0	0	121
LIBERTY BROADBAND CORP	COM SER C	530307305		31,943	391	SH		DFND	8	0	0	391
LIBERTY BROADBAND CORP	COM SER C	530307305		78,390	960	SH		DFND	99	0	0	960
LIBERTY ENERGY INC	COM CL A	53115L104		3,074	240	SH		DFND	1	0	0	240
LIBERTY ENERGY INC	COM CL A	53115L104		2,572	200	SH		DFND	2	0	0	200
LIBERTY ENERGY INC	COM CL A	53115L104		10,248	800	SH		DFND	8	0	0	800
LIBERTY ENERGY INC	COM CL A	53115L104		280,195	21,876	SH		DFND	99	0	0	21,876
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		17,550	900	SH		DFND	1	0	0	900
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		3,022	155	SH		DFND	2	0	0	155
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		7,624	391	SH		DFND	6	0	0	391
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		3,120	160	SH		DFND	8	0	0	160
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		14,408	739	SH		DFND	99	0	0	739
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		21,378	1,049	SH		DFND	1	0	0	1,049
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		4,381	215	SH		DFND	2	0	0	215
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		8,743	429	SH		DFND	8	0	0	429
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		476,478	23,381	SH		DFND	99	0	0	23,381
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,990	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		2,965	360	SH		DFND	99	0	0	360
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		171,689	4,965	SH		DFND	1	0	0	4,965
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		58,232	1,684	SH		DFND	2	0	0	1,684
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		645	23	SH		DFND	1	0	0	23
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		20,812	741	SH		DFND	2	0	0	741
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		18,427	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		60,624	2,160	SH		DFND	99	0	0	2,160
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		28,905	858	SH		DFND	1	0	0	858
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		1,414	42	SH		DFND	2	0	0	42
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		125,087	3,714	SH		DFND	99	0	0	3,714
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		3,692	132	SH		DFND	1	0	0	132
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		20,317	726	SH		DFND	2	0	0	726
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		16,318	583	SH		DFND	6	0	0	583
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		5,428	194	SH		DFND	8	0	0	194
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		508,910	18,187	SH		DFND	99	0	0	18,187
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		6,210	92	SH		DFND	2	0	0	92
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		20,634	306	SH		DFND	99	0	0	306
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		21,921	293	SH		DFND	1	0	0	293
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		18,406	245	SH		DFND	2	0	0	245
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		5,520	72	SH		DFND	6	0	0	72
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,272	17	SH		DFND	8	0	0	17
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		487,699	6,519	SH		DFND	99	0	0	6,519
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		3,315	25	PRN		DFND	8	0	0	25
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		14,259	97	PRN		DFND	8	0	0	97
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		14,001	16,300	SH		DFND	1	0	0	16,300
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		167,715	1,279	SH		DFND	1	0	0	1,279
LIFE STORAGE INC	COM	53223X107		22,809	174	SH		DFND	2	0	0	174
LIFE STORAGE INC	COM	53223X107		1,441	11	SH		DFND	6	0	0	11
LIFE STORAGE INC	COM	53223X107		37,619	287	SH		DFND	8	0	0	287
LIFE STORAGE INC	COM	53223X107		1,565,384	11,934	SH		DFND	99	0	0	11,934
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		7,980	500	SH		DFND	1	0	0	500
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		7,980	500	SH		DFND	2	0	0	500
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		27,429	1,719	SH		DFND	99	0	0	1,719
LIFECORE BIOMEDICAL INC	COM	514766104		1,038	275	SH		DFND	6	0	0	275
LIFEMD INC	COM	53216B104		39,100	23,000	SH		DFND	8	0	0	23,000
LIFESTANCE HEALTH GROUP INC	COM	53228F101		743	100	SH		DFND	1	0	0	100
LIFESTANCE HEALTH GROUP INC	COM	53228F101		8,636	1,163	SH		DFND	99	0	0	1,163
LIFEVANTAGE CORP	COM NEW	53222K205		3,590	1,000	SH		DFND	1	0	0	1,000
LIFEVANTAGE CORP	COM NEW	53222K205		8,664	2,413	SH		DFND	2	0	0	2,413
LIFEVANTAGE CORP	COM NEW	53222K205		179	50	SH		DFND	6	0	0	50
LIFEWAY FOODS INC	COM	531914109		1,812	300	SH		DFND	8	0	0	300
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,690	23	SH		DFND	1	0	0	23
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		16,328	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		22,803	310	SH		DFND	8	0	0	310
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		4,631	63	SH		DFND	99	0	0	63
LIGHT & WONDER INC	COM	80874P109		15,911	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		3,122	52	SH		DFND	8	0	0	52
LIGHT & WONDER INC	COM	80874P109		6,662	111	SH		DFND	99	0	0	111
LIGHTNING EMOTORS INC	COM	53228T101		313	1,100	SH		DFND	1	0	0	1,100
LIGHTNING EMOTORS INC	COM	53228T101		3,684	12,864	SH		DFND	2	0	0	12,864
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		2,820	2,000	SH		DFND	2	0	0	2,000
LIGHTWAVE LOGIC INC	COM	532275104		139,327	26,640	SH		DFND	8	0	0	26,640
LILIUM N V	CLASS A ORD SHS	N52586109		15,642	24,075	SH		DFND	1	0	0	24,075
LILIUM N V	CLASS A ORD SHS	N52586109		1,040	1,600	SH		DFND	6	0	0	1,600
LILIUM N V	CLASS A ORD SHS	N52586109		1,300	2,000	SH		DFND	8	0	0	2,000
LILLY ELI & CO	COM	532457108		7,343,443	21,348	SH		DFND	1	0	0	21,348
LILLY ELI & CO	COM	532457108		7,916,390	23,044	SH		DFND	2	0	0	23,044
LILLY ELI & CO	COM	532457108		3,979,563	11,584	SH		DFND	6	0	0	11,584
LILLY ELI & CO	COM	532457108		14,598,949	42,495	SH		DFND	8	0	0	42,495
LILLY ELI & CO	COM	532457108		22,383,790	65,079	SH		DFND	99	0	0	65,079
LILLY ELI & CO CALL	COM	532457908		6,550	1	SH	Call	DFND	8	0	0	1
LIMBACH HLDGS INC	COM	53263P105		6,920	400	SH		DFND	1	0	0	400
LIMBACH HLDGS INC	COM	53263P105		21,625	1,250	SH		DFND	6	0	0	1,250
LINCOLN ELEC HLDGS INC	COM	533900106		32,126	190	SH		DFND	1	0	0	190
LINCOLN ELEC HLDGS INC	COM	533900106		136,578	808	SH		DFND	2	0	0	808
LINCOLN ELEC HLDGS INC	COM	533900106		284,588	1,682	SH		DFND	8	0	0	1,682
LINCOLN ELEC HLDGS INC	COM	533900106		755,318	4,464	SH		DFND	99	0	0	4,464
LINCOLN NATL CORP IND	COM	534187109		314,008	13,972	SH		DFND	1	0	0	13,972
LINCOLN NATL CORP IND	COM	534187109		163,238	7,265	SH		DFND	2	0	0	7,265
LINCOLN NATL CORP IND	COM	534187109		105,447	4,693	SH		DFND	6	0	0	4,693
LINCOLN NATL CORP IND	COM	534187109		48,708	2,168	SH		DFND	8	0	0	2,168
LINCOLN NATL CORP IND	COM	534187109		1,756,896	78,126	SH		DFND	99	0	0	78,126
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		39,913	4,175	SH		DFND	1	0	0	4,175
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		956	100	SH		DFND	6	0	0	100
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		6,153	644	SH		DFND	99	0	0	644
LINDE PLC	SHS	G54950103		4,331,866	12,169	SH		DFND	1	0	0	12,169
LINDE PLC	SHS	G54950103		1,744,461	4,905	SH		DFND	2	0	0	4,905
LINDE PLC	SHS	G54950103		1,788,815	5,029	SH		DFND	6	0	0	5,029
LINDE PLC	SHS	G54950103		1,252,064	3,522	SH		DFND	8	0	0	3,522
LINDE PLC	SHS	G54950103		15,515,018	43,578	SH		DFND	99	0	0	43,578
LINDE PLC CALL	SHS	G54950903		7,150	1	SH	Call	DFND	8	0	0	1
LINDSAY CORP	COM	535555106		2,418	16	SH		DFND	1	0	0	16
LINDSAY CORP	COM	535555106		23,261	153	SH		DFND	2	0	0	153
LINDSAY CORP	COM	535555106		21,910	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		3,300	2,200	SH		DFND	8	0	0	2,200
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,107	100	SH		DFND	2	0	0	100
LIONS GATE ENTMNT CORP	CL A VTG	535919401		3,453	312	SH		DFND	99	0	0	312
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,318	127	SH		DFND	2	0	0	127
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,743	168	SH		DFND	99	0	0	168
LIPOCINE INC NEW	COM	53630X104		365	1,150	SH		DFND	8	0	0	1,150
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204		420	3,000	SH		DFND	1	0	0	3,000
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204		560	4,000	SH		DFND	6	0	0	4,000
LIQUIDITY SVCS INC	COM	53635B107		12,511	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		145,719	4,885	SH		DFND	1	0	0	4,885
LISTED FD TR	CORE ALT FD	53656F847		577,390	19,357	SH		DFND	8	0	0	19,357
LISTED FD TR	CORE ALT FD	53656F847		703,947	23,601	SH		DFND	99	0	0	23,601
LISTED FD TR	HORIZON KINETICS	53656F623		392,259	12,714	SH		DFND	1	0	0	12,714
LISTED FD TR	HORIZON KINETICS	53656F623		103,837	3,367	SH		DFND	2	0	0	3,367
LISTED FD TR	HORIZON KINETICS	53656F623		75,249	2,440	SH		DFND	6	0	0	2,440
LISTED FD TR	HORIZON KINETICS	53656F623		95,352	3,092	SH		DFND	8	0	0	3,092
LISTED FD TR	HORIZON KINETICS	53656G563		22,048	737	SH		DFND	8	0	0	737
LISTED FD TR	ROUNDHILL BALL	53656F417		120,421	12,840	SH		DFND	1	0	0	12,840
LISTED FD TR	ROUNDHILL BALL	53656F417		13,132	1,400	SH		DFND	2	0	0	1,400
LISTED FD TR	ROUNDHILL BALL	53656F417		3,939	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		30,313	1,866	SH		DFND	1	0	0	1,866
LISTED FD TR	ROUNDHILL SPORTS	53656F789		8,120	500	SH		DFND	2	0	0	500
LISTED FD TR	ROUNDHILL SPORTS	53656F789		33,404	2,057	SH		DFND	8	0	0	2,057
LISTED FD TR	ROUNDHILL SPORTS	53656F789		3,994	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		8,855	588	SH		DFND	99	0	0	588
LISTED FD TR	SHARES LAG CAP	53656F805		13,242	402	SH		DFND	2	0	0	402
LISTED FD TR	SWAN HEDGED EQTY	53656F599		53,031	3,014	SH		DFND	1	0	0	3,014
LISTED FD TR	SWAN HEDGED EQTY	53656F599		48,859	2,777	SH		DFND	99	0	0	2,777
LISTED FD TR	TRUESHARES DEC	53656F672		115,090	3,996	SH		DFND	1	0	0	3,996
LISTED FD TR	TRUESHARES LW VO	53656F474		739,999	26,673	SH		DFND	8	0	0	26,673
LISTED FD TR	TRUESHARES NOV	53656F680		49,741	1,570	SH		DFND	8	0	0	1,570
LISTED FD TR	TRUESHARES OCT	53656F698		39,912	1,300	SH		DFND	8	0	0	1,300
LISTED FD TR	TRUESHARES STRCT	53656F664		66,702	2,000	SH		DFND	1	0	0	2,000
LISTED FD TR	TRUESHARES STRCT	53656F664		33,351	1,000	SH		DFND	6	0	0	1,000
LISTED FD TR	TRUESHARES STRCT	53656F664		513,606	15,400	SH		DFND	8	0	0	15,400
LISTED FD TR	TRUESHARES STRUC	53656F714		133,989	4,350	SH		DFND	8	0	0	4,350
LISTED FD TR	TRUESHARES STRUC	53656F722		151,501	4,815	SH		DFND	1	0	0	4,815
LISTED FD TR	TRUESHARES STRUC	53656F722		1,152,190	36,624	SH		DFND	8	0	0	36,624
LISTED FD TR	TRUESHARES STRUC	53656F722		13,685	435	SH		DFND	99	0	0	435
LISTED FD TR	TRUESHARES STRUC	53656F730		33,867	1,250	SH		DFND	8	0	0	1,250
LISTED FD TR	TRUESHARES STRUC	53656F771		78,202	3,150	SH		DFND	8	0	0	3,150
LISTED FD TR	TRUESHARES STRUC	53656F797		1,235	51	SH		DFND	2	0	0	51
LISTED FD TR	TRUESHS ESG ACTV	53656F813		37,170	1,072	SH		DFND	8	0	0	1,072
LISTED FD TR	TRUESHS TECH AI	53656F821		25,649	925	SH		DFND	8	0	0	925
LISTED FD TR	WAHED FTSE ETF	53656F607		6,078	156	SH		DFND	1	0	0	156
LITHIA MTRS INC	COM	536797103		5,721	25	SH		DFND	1	0	0	25
LITHIA MTRS INC	COM	536797103		58,889	257	SH		DFND	2	0	0	257
LITHIA MTRS INC	COM	536797103		56,083	245	SH		DFND	8	0	0	245
LITHIA MTRS INC	COM	536797103		554,839	2,422	SH		DFND	99	0	0	2,422
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,312,200	60,306	SH		DFND	1	0	0	60,306
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		21,040	967	SH		DFND	2	0	0	967
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		3,264	150	SH		DFND	6	0	0	150
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		167,002	7,675	SH		DFND	8	0	0	7,675
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,131	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		916,954	34,866	SH		DFND	1	0	0	34,866
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		2,923,311	111,150	SH		DFND	99	0	0	111,150
LITTELFUSE INC	COM	537008104		21,489	79	SH		DFND	1	0	0	79
LITTELFUSE INC	COM	537008104		1,340	5	SH		DFND	2	0	0	5
LITTELFUSE INC	COM	537008104		10,723	40	SH		DFND	6	0	0	40
LITTELFUSE INC	COM	537008104		74,789	279	SH		DFND	8	0	0	279
LITTELFUSE INC	COM	537008104		2,191,687	8,168	SH		DFND	99	0	0	8,168
LIVANOVA PLC	SHS	G5509L101		17,432	400	SH		DFND	1	0	0	400
LIVANOVA PLC	SHS	G5509L101		26,758	614	SH		DFND	6	0	0	614
LIVANOVA PLC	SHS	G5509L101		67,627	1,553	SH		DFND	99	0	0	1,553
LIVE NATION ENTERTAINMENT IN	COM	538034109		94,780	1,354	SH		DFND	1	0	0	1,354
LIVE NATION ENTERTAINMENT IN	COM	538034109		120,400	1,720	SH		DFND	2	0	0	1,720
LIVE NATION ENTERTAINMENT IN	COM	538034109		10,150	145	SH		DFND	6	0	0	145
LIVE NATION ENTERTAINMENT IN	COM	538034109		66,290	947	SH		DFND	8	0	0	947
LIVE NATION ENTERTAINMENT IN	COM	538034109		856,310	12,233	SH		DFND	99	0	0	12,233
LIVE OAK BANCSHARES INC	COM	53803X105		3,191	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		77,179	3,167	SH		DFND	8	0	0	3,167
LIVE OAK BANCSHARES INC	COM	53803X105		12,248	503	SH		DFND	99	0	0	503
LIVENT CORP	COM	53814L108		157,142	7,235	SH		DFND	1	0	0	7,235
LIVENT CORP	COM	53814L108		39,897	1,837	SH		DFND	2	0	0	1,837
LIVENT CORP	COM	53814L108		2,345	108	SH		DFND	6	0	0	108
LIVENT CORP	COM	53814L108		129,428	5,959	SH		DFND	8	0	0	5,959
LIVENT CORP	COM	53814L108		502,531	23,141	SH		DFND	99	0	0	23,141
LIVEPERSON INC	COM	538146101		5,228	1,186	SH		DFND	2	0	0	1,186
LIVEPERSON INC	COM	538146101		8,820	2,000	SH		DFND	6	0	0	2,000
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		2,960	135	SH		DFND	8	0	0	135
LIVERAMP HLDGS INC	COM	53815P108		3,659	167	SH		DFND	99	0	0	167
LIZHI INC	ADS	53933L104		1,508	2,000	SH		DFND	1	0	0	2,000
LKQ CORP	COM	501889208		67,259	1,185	SH		DFND	1	0	0	1,185
LKQ CORP	COM	501889208		189,920	3,340	SH		DFND	2	0	0	3,340
LKQ CORP	COM	501889208		1,929	34	SH		DFND	6	0	0	34
LKQ CORP	COM	501889208		189,689	3,342	SH		DFND	8	0	0	3,342
LKQ CORP	COM	501889208		928,643	16,356	SH		DFND	99	0	0	16,356
LL FLOORING HOLDINGS INC	COM	55003T107		15	4	SH		DFND	2	0	0	4
LL FLOORING HOLDINGS INC	COM	55003T107		1,140	300	SH		DFND	6	0	0	300
LL FLOORING HOLDINGS INC	COM	55003T107		1,520	400	SH		DFND	8	0	0	400
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		40,990	17,671	SH		DFND	1	0	0	17,671
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		55,241	23,812	SH		DFND	2	0	0	23,812
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		241	104	SH		DFND	6	0	0	104
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		17,241	7,433	SH		DFND	8	0	0	7,433
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		468,063	201,783	SH		DFND	99	0	0	201,783
LMP CAP & INCOME FD INC	COM	50208A102		357,605	29,288	SH		DFND	1	0	0	29,288
LMP CAP & INCOME FD INC	COM	50208A102		46,897	3,841	SH		DFND	2	0	0	3,841
LOANDEPOT INC	COM CL A	53946R106		4,025	2,500	SH		DFND	2	0	0	2,500
LOANDEPOT INC	COM CL A	53946R106		161	100	SH		DFND	6	0	0	100
LOANDEPOT INC	COM CL A	53946R106		460	286	SH		DFND	99	0	0	286
LOCKHEED MARTIN CORP	COM	539830109		7,704,732	16,208	SH		DFND	1	0	0	16,208
LOCKHEED MARTIN CORP	COM	539830109		6,747,155	14,223	SH		DFND	2	0	0	14,223
LOCKHEED MARTIN CORP	COM	539830109		3,753,679	7,930	SH		DFND	6	0	0	7,930
LOCKHEED MARTIN CORP	COM	539830109		8,302,842	17,524	SH		DFND	8	0	0	17,524
LOCKHEED MARTIN CORP	COM	539830109		36,711,322	77,429	SH		DFND	99	0	0	77,429
LOEWS CORP	COM	540424108		99,624	1,717	SH		DFND	1	0	0	1,717
LOEWS CORP	COM	540424108		152,599	2,629	SH		DFND	2	0	0	2,629
LOEWS CORP	COM	540424108		49,200	848	SH		DFND	6	0	0	848
LOEWS CORP	COM	540424108		406	7	SH		DFND	8	0	0	7
LOEWS CORP	COM	540424108		201,110	3,466	SH		DFND	99	0	0	3,466
LOGICMARK INC	COM NEW	67091J404		2,401	15,872	SH		DFND	2	0	0	15,872
LOGITECH INTL S A	SHS	H50430232		50,800	875	SH		DFND	1	0	0	875
LOGITECH INTL S A	SHS	H50430232		37,965	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		154,142	2,654	SH		DFND	99	0	0	2,654
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		6,341	9,569	SH		DFND	1	0	0	9,569
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		1,402	2,119	SH		DFND	2	0	0	2,119
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		1,458	2,200	SH		DFND	6	0	0	2,200
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		6,631	10,003	SH		DFND	8	0	0	10,003
LOTTERY COM INC	COM	54570M108		154	550	SH		DFND	2	0	0	550
LOUISIANA PAC CORP	COM	546347105		199,562	3,680	SH		DFND	1	0	0	3,680
LOUISIANA PAC CORP	COM	546347105		32,526	600	SH		DFND	2	0	0	600
LOUISIANA PAC CORP	COM	546347105		15,611	288	SH		DFND	6	0	0	288
LOUISIANA PAC CORP	COM	546347105		6,559	121	SH		DFND	8	0	0	121
LOUISIANA PAC CORP	COM	546347105		34,879	643	SH		DFND	99	0	0	643
LOVESAC COMPANY	COM	54738L109		289	10	SH		DFND	6	0	0	10
LOVESAC COMPANY	COM	54738L109		1,415	49	SH		DFND	99	0	0	49
LOWES COS INC	COM	548661107		6,574,894	32,833	SH		DFND	1	0	0	32,833
LOWES COS INC	COM	548661107		5,727,439	28,599	SH		DFND	2	0	0	28,599
LOWES COS INC	COM	548661107		2,718,380	13,589	SH		DFND	6	0	0	13,589
LOWES COS INC	COM	548661107		9,185,978	45,927	SH		DFND	8	0	0	45,927
LOWES COS INC	COM	548661107		8,976,423	44,821	SH		DFND	99	0	0	44,821
LOWES COS INC CALL	COM	548661907		2,205	1	SH	Call	DFND	8	0	0	1
LOWES COS INC PUT	COM	548661957		59,550	30	SH	Put	DFND	1	0	0	30
LPL FINL HLDGS INC	COM	50212V100		257,619	1,272	SH		DFND	1	0	0	1,272
LPL FINL HLDGS INC	COM	50212V100		360,995	1,784	SH		DFND	2	0	0	1,784
LPL FINL HLDGS INC	COM	50212V100		169,206	836	SH		DFND	6	0	0	836
LPL FINL HLDGS INC	COM	50212V100		364,317	1,800	SH		DFND	8	0	0	1,800
LPL FINL HLDGS INC	COM	50212V100		6,088,066	30,065	SH		DFND	99	0	0	30,065
LSB INDS INC	COM	502160104		2,066	200	SH		DFND	1	0	0	200
LSB INDS INC	COM	502160104		4,658	451	SH		DFND	2	0	0	451
LSB INDS INC	COM	502160104		3,357	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		4,805	345	SH		DFND	1	0	0	345
LSI INDS INC OHIO	COM	50216C108		1,671	120	SH		DFND	99	0	0	120
LTC PPTYS INC	COM	502175102		34,286	976	SH		DFND	1	0	0	976
LTC PPTYS INC	COM	502175102		37,551	1,069	SH		DFND	2	0	0	1,069
LTC PPTYS INC	COM	502175102		91,205	2,596	SH		DFND	8	0	0	2,596
LTC PPTYS INC	COM	502175102		26,751	761	SH		DFND	99	0	0	761
LUCID GROUP INC	COM	549498103		359,607	44,730	SH		DFND	1	0	0	44,730
LUCID GROUP INC	COM	549498103		590,422	73,440	SH		DFND	2	0	0	73,440
LUCID GROUP INC	COM	549498103		41,016	5,102	SH		DFND	6	0	0	5,102
LUCID GROUP INC	COM	549498103		135,682	16,877	SH		DFND	8	0	0	16,877
LUCID GROUP INC	COM	549498103		12,723	1,583	SH		DFND	99	0	0	1,583
LUCID GROUP INC CALL	COM	549498903		720	2	SH	Call	DFND	8	0	0	2
LULULEMON ATHLETICA INC	COM	550021109		616,168	1,692	SH		DFND	1	0	0	1,692
LULULEMON ATHLETICA INC	COM	550021109		723,587	1,987	SH		DFND	2	0	0	1,987
LULULEMON ATHLETICA INC	COM	550021109		58,115	159	SH		DFND	6	0	0	159
LULULEMON ATHLETICA INC	COM	550021109		604,166	1,659	SH		DFND	8	0	0	1,659
LULULEMON ATHLETICA INC	COM	550021109		4,258,501	11,695	SH		DFND	99	0	0	11,695
LULULEMON ATHLETICA INC CALL	COM	550021909		9,170	1	SH	Call	DFND	8	0	0	1
LULUS FASHION LOUNGE HOLDING	COM	55003A108		1,241	523	SH		DFND	99	0	0	523
LUMEN TECHNOLOGIES INC	COM	550241103		266,280	100,486	SH		DFND	1	0	0	100,486
LUMEN TECHNOLOGIES INC	COM	550241103		43,954	16,588	SH		DFND	2	0	0	16,588
LUMEN TECHNOLOGIES INC	COM	550241103		34,676	13,084	SH		DFND	6	0	0	13,084
LUMEN TECHNOLOGIES INC	COM	550241103		60,175	22,709	SH		DFND	8	0	0	22,709
LUMEN TECHNOLOGIES INC	COM	550241103		13,410	5,067	SH		DFND	99	0	0	5,067
LUMENT FINANCE TRUST INC	COM	55025L108		70,700	35,000	SH		DFND	1	0	0	35,000
LUMENTUM HLDGS INC	COM	55024U109		78,311	1,450	SH		DFND	1	0	0	1,450
LUMENTUM HLDGS INC	COM	55024U109		16,417	304	SH		DFND	2	0	0	304
LUMENTUM HLDGS INC	COM	55024U109		5,671	105	SH		DFND	6	0	0	105
LUMENTUM HLDGS INC	COM	55024U109		5,292	98	SH		DFND	8	0	0	98
LUMENTUM HLDGS INC	COM	55024U109		1,082,466	20,044	SH		DFND	99	0	0	20,044
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		118,131	18,204	SH		DFND	1	0	0	18,204
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		11,682	1,800	SH		DFND	2	0	0	1,800
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		64,259	9,903	SH		DFND	6	0	0	9,903
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,063,358	163,856	SH		DFND	8	0	0	163,856
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		9,823	1,514	SH		DFND	99	0	0	1,514
LUMOS PHARMA INC	COM	55028X109		34	10	SH		DFND	6	0	0	10
LUMOS PHARMA INC	COM	55028X109		10,714	3,238	SH		DFND	99	0	0	3,238
LUTHER BURBANK CORP	COM	550550107		3,223	340	SH		DFND	1	0	0	340
LUXFER HLDGS PLC	SHS	G5698W116		7,193	425	SH		DFND	1	0	0	425
LUXFER HLDGS PLC	SHS	G5698W116		69,966	4,140	SH		DFND	2	0	0	4,140
LXP INDUSTRIAL TRUST	COM	529043101		6,546	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		15,028	1,457	SH		DFND	99	0	0	1,457
LYFT INC	CL A COM	55087P104		27,052	2,919	SH		DFND	1	0	0	2,919
LYFT INC	CL A COM	55087P104		25,852	2,789	SH		DFND	2	0	0	2,789
LYFT INC	CL A COM	55087P104		24,572	2,651	SH		DFND	6	0	0	2,651
LYFT INC	CL A COM	55087P104		20,584	2,221	SH		DFND	8	0	0	2,221
LYFT INC	CL A COM	55087P104		51,450	5,556	SH		DFND	99	0	0	5,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		795,323	8,453	SH		DFND	1	0	0	8,453
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		752,747	8,010	SH		DFND	2	0	0	8,010
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		58,700	624	SH		DFND	6	0	0	624
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,600,668	27,701	SH		DFND	8	0	0	27,701
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,797,745	50,981	SH		DFND	99	0	0	50,981
M & T BK CORP	COM	55261F104		2,735,256	22,867	SH		DFND	1	0	0	22,867
M & T BK CORP	COM	55261F104		1,146,229	9,583	SH		DFND	2	0	0	9,583
M & T BK CORP	COM	55261F104		158,661	1,327	SH		DFND	6	0	0	1,327
M & T BK CORP	COM	55261F104		406,743	3,400	SH		DFND	8	0	0	3,400
M & T BK CORP	COM	55261F104		1,319,606	11,027	SH		DFND	99	0	0	11,027
M & T BK CORP CALL	COM	55261F904		40,000	125	SH	Call	DFND	1	0	0	125
M D C HLDGS INC	COM	552676108		11,465	295	SH		DFND	1	0	0	295
M D C HLDGS INC	COM	552676108		2,837	73	SH		DFND	6	0	0	73
M D C HLDGS INC	COM	552676108		15,586	401	SH		DFND	8	0	0	401
M D C HLDGS INC	COM	552676108		59,679	1,534	SH		DFND	99	0	0	1,534
M-TRON INDS INC	COM	55380K109		23,972	2,230	SH		DFND	1	0	0	2,230
M/I HOMES INC	COM	55305B101		25,803	409	SH		DFND	1	0	0	409
M/I HOMES INC	COM	55305B101		126,179	2,000	SH		DFND	2	0	0	2,000
M/I HOMES INC	COM	55305B101		971,816	15,406	SH		DFND	6	0	0	15,406
M/I HOMES INC	COM	55305B101		6,309	100	SH		DFND	8	0	0	100
MACATAWA BK CORP	COM	554225102		5,581	546	SH		DFND	1	0	0	546
MACATAWA BK CORP	COM	554225102		786	77	SH		DFND	2	0	0	77
MACERICH CO	COM	554382101		46,063	4,346	SH		DFND	1	0	0	4,346
MACERICH CO	COM	554382101		10,070	950	SH		DFND	6	0	0	950
MACERICH CO	COM	554382101		563,463	53,157	SH		DFND	8	0	0	53,157
MACERICH CO	COM	554382101		4,719	445	SH		DFND	99	0	0	445
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		32,798	463	SH		DFND	1	0	0	463
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		127,795	1,804	SH		DFND	2	0	0	1,804
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		23,447	331	SH		DFND	8	0	0	331
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		24,928	352	SH		DFND	99	0	0	352
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		221,764	26,848	SH		DFND	1	0	0	26,848
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		82,600	10,000	SH		DFND	2	0	0	10,000
MACROGENICS INC	COM	556099109		357	50	SH		DFND	99	0	0	50
MACYS INC	COM	55616P104		9,209	526	SH		DFND	1	0	0	526
MACYS INC	COM	55616P104		50,629	2,895	SH		DFND	2	0	0	2,895
MACYS INC	COM	55616P104		122	7	SH		DFND	6	0	0	7
MACYS INC	COM	55616P104		95,914	5,484	SH		DFND	8	0	0	5,484
MACYS INC	COM	55616P104		51,203	2,928	SH		DFND	99	0	0	2,928
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		36,720	1,020	SH		DFND	99	0	0	1,020
MADISON COVERED CALL & EQUIT	COM	557437100		1,662,352	209,100	SH		DFND	1	0	0	209,100
MADISON COVERED CALL & EQUIT	COM	557437100		46,066	5,793	SH		DFND	2	0	0	5,793
MADISON COVERED CALL & EQUIT	COM	557437100		3,228,071	406,031	SH		DFND	6	0	0	406,031
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		28,648	485	SH		DFND	2	0	0	485
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		7,029	119	SH		DFND	6	0	0	119
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		3,778	64	SH		DFND	8	0	0	64
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		5,845	99	SH		DFND	99	0	0	99
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,071,995	5,493	SH		DFND	1	0	0	5,493
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		146,087	749	SH		DFND	2	0	0	749
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		38,970	200	SH		DFND	6	0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		7,794	40	SH		DFND	8	0	0	40
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		144,718	741	SH		DFND	99	0	0	741
MADRIGAL PHARMACEUTICALS INC	COM	558868105		19,130	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		47,807	3,774	SH		DFND	2	0	0	3,774
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		439,131	8,092	SH		DFND	1	0	0	8,092
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		800,913	14,758	SH		DFND	2	0	0	14,758
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,270,015	23,400	SH		DFND	6	0	0	23,400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,375,887	25,353	SH		DFND	8	0	0	25,353
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		656,278	12,086	SH		DFND	99	0	0	12,086
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		2,834	208	SH		DFND	99	0	0	208
MAGNA INTL INC	COM	559222401		262,950	4,907	SH		DFND	1	0	0	4,907
MAGNA INTL INC	COM	559222401		54,371	1,015	SH		DFND	2	0	0	1,015
MAGNA INTL INC	COM	559222401		73,447	1,369	SH		DFND	6	0	0	1,369
MAGNA INTL INC	COM	559222401		217,758	4,064	SH		DFND	8	0	0	4,064
MAGNA INTL INC	COM	559222401		811,522	15,147	SH		DFND	99	0	0	15,147
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		12,063	1,300	SH		DFND	2	0	0	1,300
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		56,392	6,077	SH		DFND	8	0	0	6,077
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		1,067	115	SH		DFND	99	0	0	115
MAGNITE INC	COM	55955D100		3,786	409	SH		DFND	1	0	0	409
MAGNITE INC	COM	55955D100		1,111	120	SH		DFND	2	0	0	120
MAGNITE INC	COM	55955D100		12,964	1,400	SH		DFND	6	0	0	1,400
MAGNITE INC	COM	55955D100		1,639	177	SH		DFND	8	0	0	177
MAGNITE INC	COM	55955D100		11,508	1,244	SH		DFND	99	0	0	1,244
MAGNOLIA OIL & GAS CORP	CL A	559663109		61,854	2,827	SH		DFND	1	0	0	2,827
MAGNOLIA OIL & GAS CORP	CL A	559663109		69,905	3,195	SH		DFND	6	0	0	3,195
MAGNOLIA OIL & GAS CORP	CL A	559663109		7,592	347	SH		DFND	8	0	0	347
MAGNOLIA OIL & GAS CORP	CL A	559663109		223,745	10,225	SH		DFND	99	0	0	10,225
MAIDEN HOLDINGS LTD	SHS	G5753U112		836	400	SH		DFND	1	0	0	400
MAIN STR CAP CORP	COM	56035L104		464,211	11,763	SH		DFND	1	0	0	11,763
MAIN STR CAP CORP	COM	56035L104		1,228,952	31,145	SH		DFND	2	0	0	31,145
MAIN STR CAP CORP	COM	56035L104		39,538	1,002	SH		DFND	6	0	0	1,002
MAIN STR CAP CORP	COM	56035L104		780,292	19,764	SH		DFND	8	0	0	19,764
MAIN STR CAP CORP	COM	56035L104		800,929	20,298	SH		DFND	99	0	0	20,298
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		10,437	735	SH		DFND	2	0	0	735
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		20,148	1,419	SH		DFND	99	0	0	1,419
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		10,932	629	SH		DFND	1	0	0	629
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		116,362	6,694	SH		DFND	2	0	0	6,694
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		97,328	5,600	SH		DFND	8	0	0	5,600
MAINSTREET BANCSHARES INC	COM	56064Y100		14,258	607	SH		DFND	2	0	0	607
MAINSTREET BANCSHARES INC	COM	56064Y100		64,127	2,730	SH		DFND	8	0	0	2,730
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		611	25	SH		DFND	99	0	0	25
MALIBU BOATS INC	COM CL A	56117J100		25,847	458	SH		DFND	2	0	0	458
MALIBU BOATS INC	COM CL A	56117J100		242,033	4,289	SH		DFND	99	0	0	4,289
MALVERN BANCORP INC	COM	561409103		77,175	5,079	SH		DFND	8	0	0	5,079
MAMAMANCINI S HLDGS INC	COM	56146T103		95,000	50,000	SH		DFND	2	0	0	50,000
MAMAMANCINI S HLDGS INC	COM	56146T103		9,500	5,000	SH		DFND	8	0	0	5,000
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		330,120	8,343	SH		DFND	2	0	0	8,343
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		32,380	818	SH		DFND	99	0	0	818
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		19,479	801	SH		DFND	1	0	0	801
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		11,892	489	SH		DFND	2	0	0	489
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		10,796	444	SH		DFND	99	0	0	444
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		54,907	2,481	SH		DFND	2	0	0	2,481
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		221	10	SH		DFND	6	0	0	10
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		2,215	100	SH		DFND	99	0	0	100
MANHATTAN ASSOCIATES INC	COM	562750109		6,503	42	SH		DFND	1	0	0	42
MANHATTAN ASSOCIATES INC	COM	562750109		31,124	201	SH		DFND	2	0	0	201
MANHATTAN ASSOCIATES INC	COM	562750109		57,598	372	SH		DFND	8	0	0	372
MANHATTAN ASSOCIATES INC	COM	562750109		662,771	4,281	SH		DFND	99	0	0	4,281
MANHATTAN BRDG CAP INC	COM	562803106		12,424	2,400	SH		DFND	1	0	0	2,400
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		37,288	2,182	SH		DFND	2	0	0	2,182
MANITOWOC CO INC	COM NEW	563571405		188,195	11,012	SH		DFND	6	0	0	11,012
MANITOWOC CO INC	COM NEW	563571405		27,135	1,588	SH		DFND	8	0	0	1,588
MANITOWOC CO INC	COM NEW	563571405		9,860	577	SH		DFND	99	0	0	577
MANNKIND CORP	COM NEW	56400P706		21,188	5,168	SH		DFND	1	0	0	5,168
MANNKIND CORP	COM NEW	56400P706		3,977	970	SH		DFND	2	0	0	970
MANNKIND CORP	COM NEW	56400P706		23,534	5,740	SH		DFND	6	0	0	5,740
MANNKIND CORP	COM NEW	56400P706		12,300	3,000	SH		DFND	8	0	0	3,000
MANNKIND CORP	COM NEW	56400P706		29,606	7,221	SH		DFND	99	0	0	7,221
MANPOWERGROUP INC WIS	COM	56418H100		50,277	609	SH		DFND	1	0	0	609
MANPOWERGROUP INC WIS	COM	56418H100		359,732	4,338	SH		DFND	2	0	0	4,338
MANPOWERGROUP INC WIS	COM	56418H100		51,989	630	SH		DFND	6	0	0	630
MANPOWERGROUP INC WIS	COM	56418H100		40,768	494	SH		DFND	8	0	0	494
MANPOWERGROUP INC WIS	COM	56418H100		93,995	1,134	SH		DFND	99	0	0	1,134
MANULIFE FINL CORP	COM	56501R106		619,139	33,717	SH		DFND	1	0	0	33,717
MANULIFE FINL CORP	COM	56501R106		247,903	13,502	SH		DFND	2	0	0	13,502
MANULIFE FINL CORP	COM	56501R106		64,127	3,491	SH		DFND	6	0	0	3,491
MANULIFE FINL CORP	COM	56501R106		195,932	10,672	SH		DFND	8	0	0	10,672
MANULIFE FINL CORP	COM	56501R106		263,779	14,366	SH		DFND	99	0	0	14,366
MARATHON OIL CORP	COM	565849106		582,990	24,326	SH		DFND	1	0	0	24,326
MARATHON OIL CORP	COM	565849106		586,363	24,468	SH		DFND	2	0	0	24,468
MARATHON OIL CORP	COM	565849106		242,181	10,108	SH		DFND	6	0	0	10,108
MARATHON OIL CORP	COM	565849106		353,054	14,733	SH		DFND	8	0	0	14,733
MARATHON OIL CORP	COM	565849106		1,017,100	42,440	SH		DFND	99	0	0	42,440
MARATHON PETE CORP	COM	56585A102		3,985,720	29,537	SH		DFND	1	0	0	29,537
MARATHON PETE CORP	COM	56585A102		2,385,528	17,678	SH		DFND	2	0	0	17,678
MARATHON PETE CORP	COM	56585A102		925,229	6,861	SH		DFND	6	0	0	6,861
MARATHON PETE CORP	COM	56585A102		1,813,571	13,443	SH		DFND	8	0	0	13,443
MARATHON PETE CORP	COM	56585A102		5,411,072	40,132	SH		DFND	99	0	0	40,132
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,260	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		20,600	1,471	SH		DFND	99	0	0	1,471
MARCUS & MILLICHAP INC	COM	566324109		3,787	118	SH		DFND	8	0	0	118
MARCUS & MILLICHAP INC	COM	566324109		142,003	4,423	SH		DFND	99	0	0	4,423
MARCUS CORP DEL	COM	566330106		645,936	40,371	SH		DFND	8	0	0	40,371
MARINE PRODS CORP	COM	568427108		263	20	SH		DFND	6	0	0	20
MARINEMAX INC	COM	567908108		10,033	349	SH		DFND	2	0	0	349
MARINEMAX INC	COM	567908108		5,750	200	SH		DFND	8	0	0	200
MARINEMAX INC	COM	567908108		13,195	459	SH		DFND	99	0	0	459
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		3,615	524	SH		DFND	6	0	0	524
MARKEL CORP	COM	570535104		72,807	57	SH		DFND	1	0	0	57
MARKEL CORP	COM	570535104		631,532	492	SH		DFND	2	0	0	492
MARKEL CORP	COM	570535104		5,109	4	SH		DFND	6	0	0	4
MARKEL CORP	COM	570535104		203,096	159	SH		DFND	8	0	0	159
MARKEL CORP	COM	570535104		2,530,261	1,981	SH		DFND	99	0	0	1,981
MARKER THERAPEUTICS INC	COM NEW	57055L206		1,314	1,852	SH		DFND	1	0	0	1,852
MARKER THERAPEUTICS INC	COM NEW	57055L206		1,253	1,766	SH		DFND	99	0	0	1,766
MARKETAXESS HLDGS INC	COM	57060D108		1,315,798	3,354	SH		DFND	1	0	0	3,354
MARKETAXESS HLDGS INC	COM	57060D108		45,640	116	SH		DFND	2	0	0	116
MARKETAXESS HLDGS INC	COM	57060D108		761,318	1,946	SH		DFND	6	0	0	1,946
MARKETAXESS HLDGS INC	COM	57060D108		230,210	588	SH		DFND	8	0	0	588
MARKETAXESS HLDGS INC	COM	57060D108		2,099,795	5,362	SH		DFND	99	0	0	5,362
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110		1,499	10,000	SH		DFND	1	0	0	10,000
MARKFORGED HOLDING CORPORATI	COM	57064N102		1,149	1,200	SH		DFND	6	0	0	1,200
MARKFORGED HOLDING CORPORATI	COM	57064N102		53	56	SH		DFND	99	0	0	56
MARPAI INC	CL A COM	571354109		4,394	4,400	SH		DFND	2	0	0	4,400
MARQETA INC	CLASS A COM	57142B104		2,970	650	SH		DFND	1	0	0	650
MARQETA INC	CLASS A COM	57142B104		71,623	15,674	SH		DFND	2	0	0	15,674
MARQETA INC	CLASS A COM	57142B104		1,402	307	SH		DFND	6	0	0	307
MARQETA INC	CLASS A COM	57142B104		1,690	370	SH		DFND	8	0	0	370
MARQETA INC	CLASS A COM	57142B104		19,407	4,250	SH		DFND	99	0	0	4,250
MARRIOTT INTL INC NEW	CL A	571903202		854,308	5,133	SH		DFND	1	0	0	5,133
MARRIOTT INTL INC NEW	CL A	571903202		805,486	4,850	SH		DFND	2	0	0	4,850
MARRIOTT INTL INC NEW	CL A	571903202		1,314,675	7,918	SH		DFND	6	0	0	7,918
MARRIOTT INTL INC NEW	CL A	571903202		1,186,731	7,147	SH		DFND	8	0	0	7,147
MARRIOTT INTL INC NEW	CL A	571903202		1,802,770	10,850	SH		DFND	99	0	0	10,850
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		43,247	319	SH		DFND	1	0	0	319
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,481	11	SH		DFND	2	0	0	11
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		55,022	408	SH		DFND	6	0	0	408
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		41,532	308	SH		DFND	8	0	0	308
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		48,544	359	SH		DFND	99	0	0	359
MARSH & MCLENNAN COS INC	COM	571748102		582,862	3,497	SH		DFND	1	0	0	3,497
MARSH & MCLENNAN COS INC	COM	571748102		289,449	1,736	SH		DFND	2	0	0	1,736
MARSH & MCLENNAN COS INC	COM	571748102		112,912	678	SH		DFND	6	0	0	678
MARSH & MCLENNAN COS INC	COM	571748102		342,385	2,055	SH		DFND	8	0	0	2,055
MARSH & MCLENNAN COS INC	COM	571748102		5,727,840	34,354	SH		DFND	99	0	0	34,354
MARTEN TRANS LTD	COM	573075108		75,248	3,592	SH		DFND	99	0	0	3,592
MARTIN MARIETTA MATLS INC	COM	573284106		180,761	508	SH		DFND	1	0	0	508
MARTIN MARIETTA MATLS INC	COM	573284106		270,287	760	SH		DFND	2	0	0	760
MARTIN MARIETTA MATLS INC	COM	573284106		101,192	285	SH		DFND	6	0	0	285
MARTIN MARIETTA MATLS INC	COM	573284106		131,185	369	SH		DFND	8	0	0	369
MARTIN MARIETTA MATLS INC	COM	573284106		1,162,751	3,271	SH		DFND	99	0	0	3,271
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		1,522	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		2,087,821	48,203	SH		DFND	1	0	0	48,203
MARVELL TECHNOLOGY INC	COM	573874104		574,797	13,263	SH		DFND	2	0	0	13,263
MARVELL TECHNOLOGY INC	COM	573874104		162,675	3,757	SH		DFND	6	0	0	3,757
MARVELL TECHNOLOGY INC	COM	573874104		817,202	18,874	SH		DFND	8	0	0	18,874
MARVELL TECHNOLOGY INC	COM	573874104		3,181,814	73,465	SH		DFND	99	0	0	73,465
MASCO CORP	COM	574599106		21,831	437	SH		DFND	1	0	0	437
MASCO CORP	COM	574599106		131,592	2,643	SH		DFND	2	0	0	2,643
MASCO CORP	COM	574599106		119,982	2,411	SH		DFND	6	0	0	2,411
MASCO CORP	COM	574599106		241,363	4,854	SH		DFND	8	0	0	4,854
MASCO CORP	COM	574599106		2,256,342	45,364	SH		DFND	99	0	0	45,364
MASIMO CORP	COM	574795100		403,009	2,184	SH		DFND	1	0	0	2,184
MASIMO CORP	COM	574795100		7,381	40	SH		DFND	2	0	0	40
MASIMO CORP	COM	574795100		22,513	122	SH		DFND	6	0	0	122
MASIMO CORP	COM	574795100		90,786	492	SH		DFND	8	0	0	492
MASIMO CORP	COM	574795100		311,277	1,687	SH		DFND	99	0	0	1,687
MASIMO CORP CALL	COM	574795900		5,400	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		1,995	22	SH		DFND	8	0	0	22
MASONITE INTL CORP	COM	575385109		156,820	1,728	SH		DFND	99	0	0	1,728
MASTEC INC	COM	576323109		20,493	217	SH		DFND	1	0	0	217
MASTEC INC	COM	576323109		278,592	2,950	SH		DFND	2	0	0	2,950
MASTEC INC	COM	576323109		20,776	220	SH		DFND	6	0	0	220
MASTEC INC	COM	576323109		59,402	629	SH		DFND	8	0	0	629
MASTEC INC	COM	576323109		128,222	1,358	SH		DFND	99	0	0	1,358
MASTECH DIGITAL INC	COM	57633B100		27,606	2,240	SH		DFND	1	0	0	2,240
MASTECH DIGITAL INC	COM	57633B100		424,554	34,451	SH		DFND	99	0	0	34,451
MASTERBRAND INC	COMMON STOCK	57638P104		142,824	17,765	SH		DFND	1	0	0	17,765
MASTERBRAND INC	COMMON STOCK	57638P104		15,007	1,867	SH		DFND	2	0	0	1,867
MASTERBRAND INC	COMMON STOCK	57638P104		1,029	128	SH		DFND	6	0	0	128
MASTERBRAND INC	COMMON STOCK	57638P104		14,923	1,857	SH		DFND	8	0	0	1,857
MASTERBRAND INC	COMMON STOCK	57638P104		34,188	4,255	SH		DFND	99	0	0	4,255
MASTERCARD INCORPORATED	CL A	57636Q104		7,527,486	20,674	SH		DFND	1	0	0	20,674
MASTERCARD INCORPORATED	CL A	57636Q104		6,279,703	17,258	SH		DFND	2	0	0	17,258
MASTERCARD INCORPORATED	CL A	57636Q104		3,653,765	10,050	SH		DFND	6	0	0	10,050
MASTERCARD INCORPORATED	CL A	57636Q104		9,333,373	25,674	SH		DFND	8	0	0	25,674
MASTERCARD INCORPORATED	CL A	57636Q104		33,727,917	92,730	SH		DFND	99	0	0	92,730
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		426	14	SH		DFND	6	0	0	14
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		14,877	489	SH		DFND	99	0	0	489
MATADOR RES CO	COM	576485205		20,869	438	SH		DFND	1	0	0	438
MATADOR RES CO	COM	576485205		8,766	184	SH		DFND	2	0	0	184
MATADOR RES CO	COM	576485205		25,015	525	SH		DFND	8	0	0	525
MATADOR RES CO	COM	576485205		353,535	7,420	SH		DFND	99	0	0	7,420
MATCH GROUP INC NEW	COM	57667L107		82,088	2,139	SH		DFND	1	0	0	2,139
MATCH GROUP INC NEW	COM	57667L107		328,187	8,549	SH		DFND	2	0	0	8,549
MATCH GROUP INC NEW	COM	57667L107		4,413	115	SH		DFND	6	0	0	115
MATCH GROUP INC NEW	COM	57667L107		77,285	2,012	SH		DFND	8	0	0	2,012
MATCH GROUP INC NEW	COM	57667L107		780,207	20,330	SH		DFND	99	0	0	20,330
MATERIALISE NV	SPONSORED ADS	57667T100		8,100	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		5,810	700	SH		DFND	8	0	0	700
MATERION CORP	COM	576690101		15,000	128	SH		DFND	1	0	0	128
MATERION CORP	COM	576690101		1,461	12	SH		DFND	6	0	0	12
MATERION CORP	COM	576690101		893,374	7,698	SH		DFND	99	0	0	7,698
MATINAS BIOPHARMA HLDGS INC	COM	576810105		4,324	9,200	SH		DFND	1	0	0	9,200
MATINAS BIOPHARMA HLDGS INC	COM	576810105		940	2,000	SH		DFND	2	0	0	2,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105		1,410	3,000	SH		DFND	8	0	0	3,000
MATIV HOLDINGS INC	COM	808541106		27,801	1,295	SH		DFND	1	0	0	1,295
MATIV HOLDINGS INC	COM	808541106		1,808	83	SH		DFND	2	0	0	83
MATIV HOLDINGS INC	COM	808541106		9,080	423	SH		DFND	8	0	0	423
MATIV HOLDINGS INC	COM	808541106		27,025	1,258	SH		DFND	99	0	0	1,258
MATRIX SVC CO	COM	576853105		1,080	200	SH		DFND	8	0	0	200
MATSON INC	COM	57686G105		106,809	1,790	SH		DFND	1	0	0	1,790
MATSON INC	COM	57686G105		2,590	43	SH		DFND	2	0	0	43
MATSON INC	COM	57686G105		2,327	39	SH		DFND	6	0	0	39
MATSON INC	COM	57686G105		13,005	218	SH		DFND	8	0	0	218
MATSON INC	COM	57686G105		33,410	560	SH		DFND	99	0	0	560
MATTEL INC	COM	577081102		93,264	5,066	SH		DFND	1	0	0	5,066
MATTEL INC	COM	577081102		4,933	268	SH		DFND	2	0	0	268
MATTEL INC	COM	577081102		220	12	SH		DFND	6	0	0	12
MATTEL INC	COM	577081102		24,586	1,335	SH		DFND	8	0	0	1,335
MATTEL INC	COM	577081102		17,745	964	SH		DFND	99	0	0	964
MATTERPORT INC	COM CL A	577096100		128,438	47,050	SH		DFND	1	0	0	47,050
MATTERPORT INC	COM CL A	577096100		13,513	4,950	SH		DFND	2	0	0	4,950
MATTERPORT INC	COM CL A	577096100		1,092	400	SH		DFND	6	0	0	400
MATTERPORT INC	COM CL A	577096100		16,145	5,917	SH		DFND	8	0	0	5,917
MATTHEWS INTL CORP	CL A	577128101		59,138	1,640	SH		DFND	6	0	0	1,640
MATTHEWS INTL CORP	CL A	577128101		8,615	239	SH		DFND	99	0	0	239
MAXAR TECHNOLOGIES INC	COM	57778K105		13,275	260	SH		DFND	1	0	0	260
MAXAR TECHNOLOGIES INC	COM	57778K105		5,106	100	SH		DFND	6	0	0	100
MAXAR TECHNOLOGIES INC	COM	57778K105		2,553	50	SH		DFND	8	0	0	50
MAXAR TECHNOLOGIES INC	COM	57778K105		3,778	74	SH		DFND	99	0	0	74
MAXCYTE INC	COM	57777K106		1,980	400	SH		DFND	1	0	0	400
MAXCYTE INC	COM	57777K106		3,465	700	SH		DFND	8	0	0	700
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		10,694	403	SH		DFND	2	0	0	403
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		3,263	123	SH		DFND	8	0	0	123
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		64,783	2,442	SH		DFND	99	0	0	2,442
MAXIMUS INC	COM	577933104		62,721	797	SH		DFND	1	0	0	797
MAXIMUS INC	COM	577933104		1,337	17	SH		DFND	2	0	0	17
MAXIMUS INC	COM	577933104		7,082	90	SH		DFND	8	0	0	90
MAXIMUS INC	COM	577933104		932,689	11,848	SH		DFND	99	0	0	11,848
MAXLINEAR INC	COM	57776J100		3,274	93	SH		DFND	2	0	0	93
MAXLINEAR INC	COM	57776J100		37,322	1,060	SH		DFND	6	0	0	1,060
MAXLINEAR INC	COM	57776J100		15,729	447	SH		DFND	99	0	0	447
MAYVILLE ENGR CO INC	COM	578605107		1,957,158	131,177	SH		DFND	8	0	0	131,177
MBIA INC	COM	55262C100		50,559	5,460	SH		DFND	8	0	0	5,460
MBIA INC	COM	55262C100		175,951	19,006	SH		DFND	99	0	0	19,006
MCCORMICK & CO INC	COM NON VTG	579780206		135,769	1,624	SH		DFND	1	0	0	1,624
MCCORMICK & CO INC	COM NON VTG	579780206		1,508,362	18,099	SH		DFND	2	0	0	18,099
MCCORMICK & CO INC	COM NON VTG	579780206		326,559	3,923	SH		DFND	6	0	0	3,923
MCCORMICK & CO INC	COM NON VTG	579780206		122,633	1,473	SH		DFND	8	0	0	1,473
MCCORMICK & CO INC	COM NON VTG	579780206		795,364	9,552	SH		DFND	99	0	0	9,552
MCCORMICK & CO INC	COM VTG	579780107		5,451	66	SH		DFND	6	0	0	66
MCDONALDS CORP	COM	580135101		10,696,734	38,146	SH		DFND	1	0	0	38,146
MCDONALDS CORP	COM	580135101		7,613,934	27,196	SH		DFND	2	0	0	27,196
MCDONALDS CORP	COM	580135101		9,744,787	34,825	SH		DFND	6	0	0	34,825
MCDONALDS CORP	COM	580135101		11,253,799	40,214	SH		DFND	8	0	0	40,214
MCDONALDS CORP	COM	580135101		23,161,350	82,715	SH		DFND	99	0	0	82,715
MCEWEN MNG INC	COM NEW	58039P305		2,549	301	SH		DFND	1	0	0	301
MCEWEN MNG INC	COM NEW	58039P305		23,292	2,750	SH		DFND	2	0	0	2,750
MCGRATH RENTCORP	COM	580589109		3,451	37	SH		DFND	1	0	0	37
MCGRATH RENTCORP	COM	580589109		3,545	38	SH		DFND	8	0	0	38
MCGRATH RENTCORP	COM	580589109		33,769	362	SH		DFND	99	0	0	362
MCKESSON CORP	COM	58155Q103		1,947,178	5,453	SH		DFND	1	0	0	5,453
MCKESSON CORP	COM	58155Q103		1,884,207	5,290	SH		DFND	2	0	0	5,290
MCKESSON CORP	COM	58155Q103		632,354	1,776	SH		DFND	6	0	0	1,776
MCKESSON CORP	COM	58155Q103		503,365	1,413	SH		DFND	8	0	0	1,413
MCKESSON CORP	COM	58155Q103		7,307,763	20,498	SH		DFND	99	0	0	20,498
MDU RES GROUP INC	COM	552690109		160,738	5,273	SH		DFND	1	0	0	5,273
MDU RES GROUP INC	COM	552690109		112,978	3,706	SH		DFND	2	0	0	3,706
MDU RES GROUP INC	COM	552690109		20,162	661	SH		DFND	6	0	0	661
MDU RES GROUP INC	COM	552690109		1,639,511	53,786	SH		DFND	8	0	0	53,786
MDU RES GROUP INC	COM	552690109		117,837	3,857	SH		DFND	99	0	0	3,857
MEDIAALPHA INC	CL A	58450V104		7,849	524	SH		DFND	1	0	0	524
MEDIAALPHA INC	CL A	58450V104		32,938	2,199	SH		DFND	99	0	0	2,199
MEDICAL PPTYS TRUST INC	COM	58463J304		397,628	48,372	SH		DFND	1	0	0	48,372
MEDICAL PPTYS TRUST INC	COM	58463J304		128,370	15,616	SH		DFND	2	0	0	15,616
MEDICAL PPTYS TRUST INC	COM	58463J304		63,913	7,775	SH		DFND	6	0	0	7,775
MEDICAL PPTYS TRUST INC	COM	58463J304		223,161	27,145	SH		DFND	8	0	0	27,145
MEDICAL PPTYS TRUST INC	COM	58463J304		62,740	7,632	SH		DFND	99	0	0	7,632
MEDICAL PPTYS TRUST INC PUT	COM	58463J954		1,608	8	SH	Put	DFND	1	0	0	8
MEDIFAST INC	COM	58470H101		183,282	1,768	SH		DFND	1	0	0	1,768
MEDIFAST INC	COM	58470H101		14,513	140	SH		DFND	2	0	0	140
MEDIFAST INC	COM	58470H101		5,183	50	SH		DFND	6	0	0	50
MEDIFAST INC	COM	58470H101		61,888	597	SH		DFND	8	0	0	597
MEDIFAST INC	COM	58470H101		23,250	224	SH		DFND	99	0	0	224
MEDIGUS LTD	SPON ADS NEW	58471G409		1,333	316	SH		DFND	8	0	0	316
MEDPACE HLDGS INC	COM	58506Q109		15,043	80	SH		DFND	1	0	0	80
MEDPACE HLDGS INC	COM	58506Q109		1,128	6	SH		DFND	2	0	0	6
MEDPACE HLDGS INC	COM	58506Q109		22,377	119	SH		DFND	8	0	0	119
MEDPACE HLDGS INC	COM	58506Q109		314,359	1,672	SH		DFND	99	0	0	1,672
MEDTRONIC PLC	SHS	G5960L103		4,266,405	52,853	SH		DFND	1	0	0	52,853
MEDTRONIC PLC	SHS	G5960L103		3,272,488	40,548	SH		DFND	2	0	0	40,548
MEDTRONIC PLC	SHS	G5960L103		897,645	11,126	SH		DFND	6	0	0	11,126
MEDTRONIC PLC	SHS	G5960L103		3,752,095	46,534	SH		DFND	8	0	0	46,534
MEDTRONIC PLC	SHS	G5960L103		20,641,348	255,704	SH		DFND	99	0	0	255,704
MEI PHARMA INC	COM NEW	55279B202		114	500	SH		DFND	2	0	0	500
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		128,486	10,094	SH		DFND	1	0	0	10,094
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		12,730	1,000	SH		DFND	2	0	0	1,000
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		82,145	6,453	SH		DFND	8	0	0	6,453
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		28,066	2,205	SH		DFND	99	0	0	2,205
MERCADOLIBRE INC	COM	58733R102		800,049	607	SH		DFND	1	0	0	607
MERCADOLIBRE INC	COM	58733R102		367,729	279	SH		DFND	2	0	0	279
MERCADOLIBRE INC	COM	58733R102		424,407	322	SH		DFND	6	0	0	322
MERCADOLIBRE INC	COM	58733R102		966,124	733	SH		DFND	8	0	0	733
MERCADOLIBRE INC	COM	58733R102		2,328,915	1,767	SH		DFND	99	0	0	1,767
MERCADOLIBRE INC CALL	COM	58733R902		42,270	1	SH	Call	DFND	8	0	0	1
MERCANTILE BK CORP	COM	587376104		12,537	410	SH		DFND	1	0	0	410
MERCANTILE BK CORP	COM	587376104		4,738	153	SH		DFND	6	0	0	153
MERCANTILE BK CORP	COM	587376104		56,892	1,860	SH		DFND	8	0	0	1,860
MERCANTILE BK CORP	COM	587376104		87,067	2,846	SH		DFND	99	0	0	2,846
MERCER INTL INC	COM	588056101		127	13	SH		DFND	1	0	0	13
MERCHANTS BANCORP IND	COM	58844R108		11,718	450	SH		DFND	8	0	0	450
MERCHANTS BANCORP IND	COM	58844R108		20,461	784	SH		DFND	99	0	0	784
MERCK & CO INC	COM	58933Y105		21,782,171	204,623	SH		DFND	1	0	0	204,623
MERCK & CO INC	COM	58933Y105		9,158,635	86,041	SH		DFND	2	0	0	86,041
MERCK & CO INC	COM	58933Y105		4,215,247	39,612	SH		DFND	6	0	0	39,612
MERCK & CO INC	COM	58933Y105		14,783,845	138,908	SH		DFND	8	0	0	138,908
MERCK & CO INC	COM	58933Y105		38,643,019	362,850	SH		DFND	99	0	0	362,850
MERCURY GENL CORP NEW	COM	589400100		3,808	120	SH		DFND	2	0	0	120
MERCURY GENL CORP NEW	COM	589400100		36,501	1,150	SH		DFND	8	0	0	1,150
MERCURY GENL CORP NEW	COM	589400100		507	16	SH		DFND	99	0	0	16
MERCURY SYS INC	COM	589378108		15,387	301	SH		DFND	1	0	0	301
MERCURY SYS INC	COM	589378108		3,832	75	SH		DFND	2	0	0	75
MERCURY SYS INC	COM	589378108		69,507	1,360	SH		DFND	99	0	0	1,360
MERIT MED SYS INC	COM	589889104		13,827	187	SH		DFND	1	0	0	187
MERIT MED SYS INC	COM	589889104		644,703	8,719	SH		DFND	2	0	0	8,719
MERIT MED SYS INC	COM	589889104		155,725	2,106	SH		DFND	6	0	0	2,106
MERIT MED SYS INC	COM	589889104		41,039	555	SH		DFND	8	0	0	555
MERIT MED SYS INC	COM	589889104		148,389	2,007	SH		DFND	99	0	0	2,007
MERITAGE HOMES CORP	COM	59001A102		4,202	36	SH		DFND	1	0	0	36
MERITAGE HOMES CORP	COM	59001A102		6,197	53	SH		DFND	2	0	0	53
MERITAGE HOMES CORP	COM	59001A102		10,858	93	SH		DFND	6	0	0	93
MERITAGE HOMES CORP	COM	59001A102		631,514	5,408	SH		DFND	99	0	0	5,408
MERSANA THERAPEUTICS INC	COM	59045L106		13,083	3,185	SH		DFND	1	0	0	3,185
MESA AIR GROUP INC	COM NEW	590479135		8,176	3,450	SH		DFND	8	0	0	3,450
MESA LABS INC	COM	59064R109		3,669	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		99,229	568	SH		DFND	99	0	0	568
MESABI TR	CTF BEN INT	590672101		4,028	160	SH		DFND	1	0	0	160
MESABI TR	CTF BEN INT	590672101		20,367	808	SH		DFND	2	0	0	808
MESABI TR	CTF BEN INT	590672101		6,295	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	1,625	SH		DFND	1	0	0	1,625
META MATERIALS INC	COM	59134N104		69,724	171,083	SH		DFND	2	0	0	171,083
META MATERIALS INC	COM	59134N104		21,786	53,456	SH		DFND	8	0	0	53,456
META PLATFORMS INC	CL A	30303M102		11,221,423	52,947	SH		DFND	1	0	0	52,947
META PLATFORMS INC	CL A	30303M102		11,105,844	52,403	SH		DFND	2	0	0	52,403
META PLATFORMS INC	CL A	30303M102		6,443,077	30,396	SH		DFND	6	0	0	30,396
META PLATFORMS INC	CL A	30303M102		21,062,365	99,373	SH		DFND	8	0	0	99,373
META PLATFORMS INC	CL A	30303M102		22,362,314	105,522	SH		DFND	99	0	0	105,522
META PLATFORMS INC CALL	CL A	30303M902		35,070	6	SH	Call	DFND	2	0	0	6
META PLATFORMS INC CALL	CL A	30303M902		16,115	3	SH	Call	DFND	8	0	0	3
METALLA RTY & STREAMING LTD	COM NEW	59124U605		3,913	700	SH		DFND	2	0	0	700
METALLA RTY & STREAMING LTD	COM NEW	59124U605		27,950	5,000	SH		DFND	8	0	0	5,000
METHANEX CORP	COM	59151K108		14,796	318	SH		DFND	1	0	0	318
METHANEX CORP	COM	59151K108		3,069	66	SH		DFND	2	0	0	66
METHANEX CORP	COM	59151K108		6,233	134	SH		DFND	99	0	0	134
METHODE ELECTRS INC	COM	591520200		3,290	75	SH		DFND	1	0	0	75
METHODE ELECTRS INC	COM	591520200		3,552	81	SH		DFND	8	0	0	81
METHODE ELECTRS INC	COM	591520200		338,267	7,708	SH		DFND	99	0	0	7,708
METLIFE INC	COM	59156R108		2,951,549	50,934	SH		DFND	1	0	0	50,934
METLIFE INC	COM	59156R108		538,178	9,283	SH		DFND	2	0	0	9,283
METLIFE INC	COM	59156R108		328,733	5,667	SH		DFND	6	0	0	5,667
METLIFE INC	COM	59156R108		608,470	10,498	SH		DFND	8	0	0	10,498
METLIFE INC	COM	59156R108		3,522,115	60,748	SH		DFND	99	0	0	60,748
METROCITY BANKSHARES INC	COM	59165J105		1,016,068	59,454	SH		DFND	1	0	0	59,454
METROPOLITAN BK HLDG CORP	COM	591774104		1,523	45	SH		DFND	99	0	0	45
METTLER TOLEDO INTERNATIONAL	COM	592688105		656,405	427	SH		DFND	1	0	0	427
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,060	2	SH		DFND	2	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105		100,991	66	SH		DFND	6	0	0	66
METTLER TOLEDO INTERNATIONAL	COM	592688105		44,374	29	SH		DFND	8	0	0	29
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,050,749	3,301	SH		DFND	99	0	0	3,301
MEXICO EQUITY & INCOME FD	COM	592834105		40	4	SH		DFND	8	0	0	4
MEXICO FD INC	COM	592835102		17,020	1,000	SH		DFND	2	0	0	1,000
MFA FINL INC	COM	55272X607		9,661	974	SH		DFND	1	0	0	974
MFA FINL INC	COM	55272X607		256,874	25,876	SH		DFND	2	0	0	25,876
MFA FINL INC	COM	55272X607		248	25	SH		DFND	6	0	0	25
MFA FINL INC	COM	55272X607		17,974	1,811	SH		DFND	8	0	0	1,811
MFA FINL INC	COM	55272X607		39	4	SH		DFND	99	0	0	4
MFS CHARTER INCOME TR	SH BEN INT	552727109		6,919	1,100	SH		DFND	1	0	0	1,100
MFS CHARTER INCOME TR	SH BEN INT	552727109		213,963	34,017	SH		DFND	2	0	0	34,017
MFS CHARTER INCOME TR	SH BEN INT	552727109		13,088	2,081	SH		DFND	6	0	0	2,081
MFS CHARTER INCOME TR	SH BEN INT	552727109		12,598	2,003	SH		DFND	8	0	0	2,003
MFS CHARTER INCOME TR	SH BEN INT	552727109		6,963	1,107	SH		DFND	99	0	0	1,107
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		51,612	15,640	SH		DFND	2	0	0	15,640
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		3,650	1,000	SH		DFND	2	0	0	1,000
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		2,574	802	SH		DFND	2	0	0	802
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		4,815	1,500	SH		DFND	8	0	0	1,500
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		35,352	21,044	SH		DFND	2	0	0	21,044
MFS INTER INCOME TR	SH BEN INT	55273C107		2,776	1,002	SH		DFND	1	0	0	1,002
MFS INTER INCOME TR	SH BEN INT	55273C107		5,540	2,000	SH		DFND	2	0	0	2,000
MFS INTER INCOME TR	SH BEN INT	55273C107		268,051	96,770	SH		DFND	6	0	0	96,770
MFS INTER INCOME TR	SH BEN INT	55273C107		1,930	697	SH		DFND	99	0	0	697
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		9,111	1,233	SH		DFND	8	0	0	1,233
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		146,017	32,162	SH		DFND	1	0	0	32,162
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		43,450	9,570	SH		DFND	2	0	0	9,570
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		767	169	SH		DFND	6	0	0	169
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		21,355	4,704	SH		DFND	8	0	0	4,704
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		7,708	1,698	SH		DFND	99	0	0	1,698
MFS MUN INCOME TR	SH BEN INT	552738106		44,498	8,333	SH		DFND	2	0	0	8,333
MFS MUN INCOME TR	SH BEN INT	552738106		20,107	3,766	SH		DFND	99	0	0	3,766
MFS SPL VALUE TR	SH BEN INT	55274E102		6,946	1,650	SH		DFND	2	0	0	1,650
MGE ENERGY INC	COM	55277P104		36,496	469	SH		DFND	1	0	0	469
MGE ENERGY INC	COM	55277P104		159,150	2,048	SH		DFND	2	0	0	2,048
MGE ENERGY INC	COM	55277P104		17,631	227	SH		DFND	6	0	0	227
MGE ENERGY INC	COM	55277P104		389,182	5,010	SH		DFND	8	0	0	5,010
MGE ENERGY INC	COM	55277P104		2,096	27	SH		DFND	99	0	0	27
MGIC INVT CORP WIS	COM	552848103		16,023	1,194	SH		DFND	1	0	0	1,194
MGIC INVT CORP WIS	COM	552848103		2,648	197	SH		DFND	2	0	0	197
MGIC INVT CORP WIS	COM	552848103		16,988	1,266	SH		DFND	8	0	0	1,266
MGIC INVT CORP WIS	COM	552848103		56,546	4,214	SH		DFND	99	0	0	4,214
MGM RESORTS INTERNATIONAL	COM	552953101		446,972	10,062	SH		DFND	1	0	0	10,062
MGM RESORTS INTERNATIONAL	COM	552953101		1,147,916	25,843	SH		DFND	2	0	0	25,843
MGM RESORTS INTERNATIONAL	COM	552953101		172,069	3,873	SH		DFND	6	0	0	3,873
MGM RESORTS INTERNATIONAL	COM	552953101		3,338,858	75,167	SH		DFND	8	0	0	75,167
MGM RESORTS INTERNATIONAL	COM	552953101		793,891	17,877	SH		DFND	99	0	0	17,877
MGP INGREDIENTS INC NEW	COM	55303J106		9,672	100	SH		DFND	1	0	0	100
MGP INGREDIENTS INC NEW	COM	55303J106		72,805	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		4,160	2,000	SH		DFND	6	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204		4	2	SH		DFND	8	0	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104		782,517	9,335	SH		DFND	1	0	0	9,335
MICROCHIP TECHNOLOGY INC.	COM	595017104		430,492	5,139	SH		DFND	2	0	0	5,139
MICROCHIP TECHNOLOGY INC.	COM	595017104		184,241	2,196	SH		DFND	6	0	0	2,196
MICROCHIP TECHNOLOGY INC.	COM	595017104		666,224	7,949	SH		DFND	8	0	0	7,949
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,292,568	39,287	SH		DFND	99	0	0	39,287
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		11,315	3	PRN		DFND	99	0	0	3
MICROMOBILITY.COM INC	CLASS A COM	42309B402		4,098	1,120	SH		DFND	2	0	0	1,120
MICRON TECHNOLOGY INC	COM	595112103		1,223,488	20,253	SH		DFND	1	0	0	20,253
MICRON TECHNOLOGY INC	COM	595112103		6,278,424	104,032	SH		DFND	2	0	0	104,032
MICRON TECHNOLOGY INC	COM	595112103		736,835	12,203	SH		DFND	6	0	0	12,203
MICRON TECHNOLOGY INC	COM	595112103		2,102,641	34,840	SH		DFND	8	0	0	34,840
MICRON TECHNOLOGY INC	COM	595112103		1,648,784	27,318	SH		DFND	99	0	0	27,318
MICRON TECHNOLOGY INC CALL	COM	595112903		292	1	SH	Call	DFND	8	0	0	1
MICROSOFT CORP	COM	594918104		87,792,715	304,137	SH		DFND	1	0	0	304,137
MICROSOFT CORP	COM	594918104		64,729,184	224,254	SH		DFND	2	0	0	224,254
MICROSOFT CORP	COM	594918104		29,064,102	100,762	SH		DFND	6	0	0	100,762
MICROSOFT CORP	COM	594918104		80,664,478	279,693	SH		DFND	8	0	0	279,693
MICROSOFT CORP	COM	594918104		137,877,935	477,806	SH		DFND	99	0	0	477,806
MICROSOFT CORP CALL	COM	594918904		7,835	1	SH	Call	DFND	8	0	0	1
MICROSOFT CORP PUT	COM	594918954		33,655	55	SH	Put	DFND	2	0	0	55
MICROSTRATEGY INC	CL A NEW	594972408		389,278	1,332	SH		DFND	1	0	0	1,332
MICROSTRATEGY INC	CL A NEW	594972408		4,384	15	SH		DFND	2	0	0	15
MICROSTRATEGY INC	CL A NEW	594972408		23,092	79	SH		DFND	6	0	0	79
MICROSTRATEGY INC	CL A NEW	594972408		19,293	66	SH		DFND	8	0	0	66
MICROSTRATEGY INC	CL A NEW	594972408		2,630	9	SH		DFND	99	0	0	9
MICROVAST HOLDINGS INC	COM	59516C106		161	130	SH		DFND	1	0	0	130
MICROVAST HOLDINGS INC	COM	59516C106		12,152	9,800	SH		DFND	2	0	0	9,800
MICROVAST HOLDINGS INC	COM	59516C106		1,302	1,050	SH		DFND	6	0	0	1,050
MICROVAST HOLDINGS INC	COM	59516C106		4,650	3,750	SH		DFND	8	0	0	3,750
MICROVISION INC DEL	COM NEW	594960304		920	345	SH		DFND	2	0	0	345
MICROVISION INC DEL	COM NEW	594960304		89,578	33,550	SH		DFND	6	0	0	33,550
MICROVISION INC DEL	COM NEW	594960304		783	294	SH		DFND	8	0	0	294
MID PENN BANCORP INC	COM	59540G107		109,584	4,279	SH		DFND	8	0	0	4,279
MID-AMER APT CMNTYS INC	COM	59522J103		122,136	808	SH		DFND	1	0	0	808
MID-AMER APT CMNTYS INC	COM	59522J103		191,516	1,268	SH		DFND	2	0	0	1,268
MID-AMER APT CMNTYS INC	COM	59522J103		182,758	1,210	SH		DFND	6	0	0	1,210
MID-AMER APT CMNTYS INC	COM	59522J103		53,161	352	SH		DFND	8	0	0	352
MID-AMER APT CMNTYS INC	COM	59522J103		2,035,594	13,475	SH		DFND	99	0	0	13,475
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		244,644	21,453	SH		DFND	1	0	0	21,453
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,306,374	114,595	SH		DFND	2	0	0	114,595
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		136,572	11,980	SH		DFND	6	0	0	11,980
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		190,379	16,700	SH		DFND	8	0	0	16,700
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,539	135	SH		DFND	99	0	0	135
MIDDLEBY CORP	COM	596278101		6,743	46	SH		DFND	1	0	0	46
MIDDLEBY CORP	COM	596278101		6,450	44	SH		DFND	2	0	0	44
MIDDLEBY CORP	COM	596278101		4,398	30	SH		DFND	6	0	0	30
MIDDLEBY CORP	COM	596278101		2,785	19	SH		DFND	8	0	0	19
MIDDLEBY CORP	COM	596278101		783,431	5,345	SH		DFND	99	0	0	5,345
MIDDLESEX WTR CO	COM	596680108		391,684	5,013	SH		DFND	1	0	0	5,013
MIDDLESEX WTR CO	COM	596680108		185,612	2,376	SH		DFND	2	0	0	2,376
MIDDLESEX WTR CO	COM	596680108		39,060	500	SH		DFND	8	0	0	500
MIDLAND STATES BANCORP INC	COM	597742105		5,076	237	SH		DFND	99	0	0	237
MILESTONE PHARMACEUTICALS IN	COM	59935V107		23,640	6,000	SH		DFND	1	0	0	6,000
MILESTONE PHARMACEUTICALS IN	COM	59935V107		16,139	4,097	SH		DFND	99	0	0	4,097
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		103,223	10,271	SH		DFND	1	0	0	10,271
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		20,100	2,000	SH		DFND	2	0	0	2,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		5,296	527	SH		DFND	8	0	0	527
MILLER INDS INC TENN	COM NEW	600551204		35,350	1,000	SH		DFND	1	0	0	1,000
MILLER INDS INC TENN	COM NEW	600551204		25,027	708	SH		DFND	8	0	0	708
MILLER INDS INC TENN	COM NEW	600551204		777	22	SH		DFND	99	0	0	22
MILLERKNOLL INC	COM	600544100		42,073	2,056	SH		DFND	1	0	0	2,056
MILLERKNOLL INC	COM	600544100		2,133	104	SH		DFND	2	0	0	104
MILLERKNOLL INC	COM	600544100		245	12	SH		DFND	6	0	0	12
MILLERKNOLL INC	COM	600544100		16,582	811	SH		DFND	8	0	0	811
MILLERKNOLL INC	COM	600544100		10,073	493	SH		DFND	99	0	0	493
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		2,081	110	SH		DFND	8	0	0	110
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		2,628	139	SH		DFND	99	0	0	139
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,323	733	SH		DFND	1	0	0	733
MIND MEDICINE MINDMED INC	COM NEW	60255C885		317	100	SH		DFND	2	0	0	100
MIND MEDICINE MINDMED INC	COM NEW	60255C885		427	135	SH		DFND	6	0	0	135
MIND MEDICINE MINDMED INC	COM NEW	60255C885		634	200	SH		DFND	8	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885		209	66	SH		DFND	99	0	0	66
MINERALS TECHNOLOGIES INC	COM	603158106		5,016	83	SH		DFND	1	0	0	83
MINERALS TECHNOLOGIES INC	COM	603158106		485	8	SH		DFND	2	0	0	8
MINERALS TECHNOLOGIES INC	COM	603158106		18,726	310	SH		DFND	99	0	0	310
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		343,269	19,350	SH		DFND	2	0	0	19,350
MIRATI THERAPEUTICS INC	COM	60468T105		74	2	SH		DFND	8	0	0	2
MIRATI THERAPEUTICS INC	COM	60468T105		40,287	1,084	SH		DFND	99	0	0	1,084
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		695	434	SH		DFND	99	0	0	434
MIRION TECHNOLOGIES INC	COM CL A	60471A101		427	50	SH		DFND	6	0	0	50
MIROMATRIX MED INC	COM	60471P108		336	200	SH		DFND	8	0	0	200
MISSION PRODUCE INC	COM	60510V108		5,666	510	SH		DFND	99	0	0	510
MISTER CAR WASH INC	COM	60646V105		155	18	SH		DFND	99	0	0	18
MITEK SYS INC	COM NEW	606710200		2,359	246	SH		DFND	1	0	0	246
MITEK SYS INC	COM NEW	606710200		3,193	333	SH		DFND	2	0	0	333
MITEK SYS INC	COM NEW	606710200		124,058	12,937	SH		DFND	8	0	0	12,937
MITEK SYS INC	COM NEW	606710200		7,946	829	SH		DFND	99	0	0	829
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		11,095	1,735	SH		DFND	1	0	0	1,735
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		199,442	31,234	SH		DFND	2	0	0	31,234
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		9,002	1,409	SH		DFND	8	0	0	1,409
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		557,332	87,237	SH		DFND	99	0	0	87,237
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		751	97	SH		DFND	99	0	0	97
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		586	208	SH		DFND	1	0	0	208
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,373	487	SH		DFND	2	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		103,241	36,620	SH		DFND	99	0	0	36,620
MKS INSTRS INC	COM	55306N104		216,466	2,443	SH		DFND	1	0	0	2,443
MKS INSTRS INC	COM	55306N104		265	3	SH		DFND	2	0	0	3
MKS INSTRS INC	COM	55306N104		98,086	1,107	SH		DFND	6	0	0	1,107
MKS INSTRS INC	COM	55306N104		3,278	37	SH		DFND	8	0	0	37
MKS INSTRS INC	COM	55306N104		90,995	1,026	SH		DFND	99	0	0	1,026
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		66,412	1,535	SH		DFND	1	0	0	1,535
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		101,241	2,340	SH		DFND	8	0	0	2,340
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		21,021	486	SH		DFND	99	0	0	486
MODEL N INC	COM	607525102		3,581	107	SH		DFND	1	0	0	107
MODEL N INC	COM	607525102		23,861	713	SH		DFND	99	0	0	713
MODERNA INC	COM	60770K107		1,601,101	10,426	SH		DFND	1	0	0	10,426
MODERNA INC	COM	60770K107		754,170	4,911	SH		DFND	2	0	0	4,911
MODERNA INC	COM	60770K107		125,315	816	SH		DFND	6	0	0	816
MODERNA INC	COM	60770K107		1,963,008	12,782	SH		DFND	8	0	0	12,782
MODERNA INC	COM	60770K107		741,762	4,832	SH		DFND	99	0	0	4,832
MODERNA INC CALL	COM	60770K907		3,295	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		3,252	6	SH	Put	DFND	1	0	0	6
MODINE MFG CO	COM	607828100		572,952	24,864	SH		DFND	2	0	0	24,864
MODINE MFG CO	COM	607828100		20,394	885	SH		DFND	99	0	0	885
MODIVCARE INC	COM	60783X104		2,605	31	SH		DFND	99	0	0	31
MOELIS & CO	CL A	60786M105		29,667	771	SH		DFND	1	0	0	771
MOELIS & CO	CL A	60786M105		7,688	200	SH		DFND	2	0	0	200
MOELIS & CO	CL A	60786M105		640,055	16,648	SH		DFND	99	0	0	16,648
MOGO INC	COM	60800C109		657	1,000	SH		DFND	2	0	0	1,000
MOGO INC	COM	60800C109		7,552	11,494	SH		DFND	8	0	0	11,494
MOHAWK INDS INC	COM	608190104		101,415	1,012	SH		DFND	1	0	0	1,012
MOHAWK INDS INC	COM	608190104		20,144	201	SH		DFND	2	0	0	201
MOHAWK INDS INC	COM	608190104		98,214	980	SH		DFND	6	0	0	980
MOHAWK INDS INC	COM	608190104		15,634	156	SH		DFND	8	0	0	156
MOHAWK INDS INC	COM	608190104		210,330	2,099	SH		DFND	99	0	0	2,099
MOLECULAR TEMPLATES INC	COM	608550109		142	382	SH		DFND	1	0	0	382
MOLECULAR TEMPLATES INC	COM	608550109		1,443	3,800	SH		DFND	2	0	0	3,800
MOLEKULE GROUP INC	COM	007744105		9,014	5,335	SH		DFND	1	0	0	5,335
MOLINA HEALTHCARE INC	COM	60855R100		5,884	22	SH		DFND	1	0	0	22
MOLINA HEALTHCARE INC	COM	60855R100		16,583	62	SH		DFND	2	0	0	62
MOLINA HEALTHCARE INC	COM	60855R100		147,919	553	SH		DFND	8	0	0	553
MOLINA HEALTHCARE INC	COM	60855R100		357,988	1,339	SH		DFND	99	0	0	1,339
MOLSON COORS BEVERAGE CO	CL B	60871R209		325,718	6,298	SH		DFND	1	0	0	6,298
MOLSON COORS BEVERAGE CO	CL B	60871R209		126,359	2,444	SH		DFND	2	0	0	2,444
MOLSON COORS BEVERAGE CO	CL B	60871R209		35,208	679	SH		DFND	6	0	0	679
MOLSON COORS BEVERAGE CO	CL B	60871R209		45,316	876	SH		DFND	8	0	0	876
MOLSON COORS BEVERAGE CO	CL B	60871R209		100,169	1,938	SH		DFND	99	0	0	1,938
MOMENTIVE GLOBAL INC	COM	60878Y108		1,910	205	SH		DFND	6	0	0	205
MOMENTUS INC	COM CL A	60879E101		2,162	3,700	SH		DFND	1	0	0	3,700
MOMENTUS INC	COM CL A	60879E101		292	500	SH		DFND	2	0	0	500
MOMENTUS INC	COM CL A	60879E101		1,123	1,925	SH		DFND	6	0	0	1,925
MOMENTUS INC	COM CL A	60879E101		379	650	SH		DFND	8	0	0	650
MONARCH CASINO & RESORT INC	COM	609027107		74,150	1,000	SH		DFND	2	0	0	1,000
MONARCH CASINO & RESORT INC	COM	609027107		1,853	25	SH		DFND	8	0	0	25
MONARCH CASINO & RESORT INC	COM	609027107		157,304	2,120	SH		DFND	99	0	0	2,120
MONDAY COM LTD	SHS	M7S64H106		26,122	183	SH		DFND	2	0	0	183
MONDAY COM LTD	SHS	M7S64H106		9,849	69	SH		DFND	6	0	0	69
MONDAY COM LTD	SHS	M7S64H106		16,414	115	SH		DFND	99	0	0	115
MONDELEZ INTL INC	CL A	609207105		2,866,126	41,075	SH		DFND	1	0	0	41,075
MONDELEZ INTL INC	CL A	609207105		1,401,882	20,098	SH		DFND	2	0	0	20,098
MONDELEZ INTL INC	CL A	609207105		1,815,933	26,043	SH		DFND	6	0	0	26,043
MONDELEZ INTL INC	CL A	609207105		2,356,951	33,800	SH		DFND	8	0	0	33,800
MONDELEZ INTL INC	CL A	609207105		15,560,026	223,067	SH		DFND	99	0	0	223,067
MONEYGRAM INTL INC	COM NEW	60935Y208		9,794	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		158,514	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		185,325	795	SH		DFND	6	0	0	795
MONGODB INC	CL A	60937P106		921,958	3,955	SH		DFND	8	0	0	3,955
MONGODB INC	CL A	60937P106		347,232	1,490	SH		DFND	99	0	0	1,490
MONGODB INC CALL	CL A	60937P906		7,150	2	SH	Call	DFND	8	0	0	2
MONOLITHIC PWR SYS INC	COM	609839105		598,091	1,194	SH		DFND	1	0	0	1,194
MONOLITHIC PWR SYS INC	COM	609839105		28,079	56	SH		DFND	2	0	0	56
MONOLITHIC PWR SYS INC	COM	609839105		845,083	1,688	SH		DFND	6	0	0	1,688
MONOLITHIC PWR SYS INC	COM	609839105		207,742	414	SH		DFND	8	0	0	414
MONOLITHIC PWR SYS INC	COM	609839105		6,818,702	13,612	SH		DFND	99	0	0	13,612
MONRO INC	COM	610236101		6,652	132	SH		DFND	1	0	0	132
MONRO INC	COM	610236101		1,244	24	SH		DFND	6	0	0	24
MONRO INC	COM	610236101		607,039	12,275	SH		DFND	99	0	0	12,275
MONROE CAP CORP	COM	610335101		14,917	1,950	SH		DFND	1	0	0	1,950
MONROE CAP CORP	COM	610335101		15,300	2,000	SH		DFND	2	0	0	2,000
MONROE CAP CORP	COM	610335101		28,228	3,690	SH		DFND	6	0	0	3,690
MONROE CAP CORP	COM	610335101		382	50	SH		DFND	8	0	0	50
MONSTER BEVERAGE CORP NEW	COM	61174X109		746,322	13,816	SH		DFND	1	0	0	13,816
MONSTER BEVERAGE CORP NEW	COM	61174X109		325,961	6,036	SH		DFND	2	0	0	6,036
MONSTER BEVERAGE CORP NEW	COM	61174X109		122,080	2,258	SH		DFND	6	0	0	2,258
MONSTER BEVERAGE CORP NEW	COM	61174X109		230,395	4,266	SH		DFND	8	0	0	4,266
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,364,259	99,332	SH		DFND	99	0	0	99,332
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		10,700	300	SH		DFND	1	0	0	300
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,425	67	SH		DFND	2	0	0	67
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		3,210	90	SH		DFND	8	0	0	90
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		861,395	24,152	SH		DFND	99	0	0	24,152
MOODYS CORP	COM	615369105		694,919	2,269	SH		DFND	1	0	0	2,269
MOODYS CORP	COM	615369105		28,765	94	SH		DFND	2	0	0	94
MOODYS CORP	COM	615369105		93,030	304	SH		DFND	6	0	0	304
MOODYS CORP	COM	615369105		168,310	550	SH		DFND	8	0	0	550
MOODYS CORP	COM	615369105		3,752,316	12,248	SH		DFND	99	0	0	12,248
MOOG INC	CL A	615394202		50,856	504	SH		DFND	1	0	0	504
MOOG INC	CL A	615394202		2,418	24	SH		DFND	2	0	0	24
MOOG INC	CL A	615394202		4,936	49	SH		DFND	6	0	0	49
MOOG INC	CL A	615394202		13,903	138	SH		DFND	8	0	0	138
MOOG INC	CL A	615394202		660,003	6,549	SH		DFND	99	0	0	6,549
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		1,602	75	SH		DFND	99	0	0	75
MORGAN STANLEY	COM NEW	617446448		6,114,969	69,598	SH		DFND	1	0	0	69,598
MORGAN STANLEY	COM NEW	617446448		1,381,547	15,723	SH		DFND	2	0	0	15,723
MORGAN STANLEY	COM NEW	617446448		1,128,807	12,857	SH		DFND	6	0	0	12,857
MORGAN STANLEY	COM NEW	617446448		2,997,458	34,135	SH		DFND	8	0	0	34,135
MORGAN STANLEY	COM NEW	617446448		5,313,263	60,435	SH		DFND	99	0	0	60,435
MORGAN STANLEY EMERGING MKTS	COM	617477104		22,600	5,000	SH		DFND	1	0	0	5,000
MORGAN STANLEY EMERGING MKTS	COM	617477104		16,445	3,637	SH		DFND	2	0	0	3,637
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		3,220	500	SH		DFND	1	0	0	500
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		2,591,861	402,445	SH		DFND	8	0	0	402,445
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		5,152	800	SH		DFND	99	0	0	800
MORGAN STANLEY INDIA INVT FD	COM	61745C105		797	41	SH		DFND	6	0	0	41
MORNINGSTAR INC	COM	617700109		21,934	108	SH		DFND	1	0	0	108
MORNINGSTAR INC	COM	617700109		16,445	81	SH		DFND	2	0	0	81
MORNINGSTAR INC	COM	617700109		26,393	130	SH		DFND	8	0	0	130
MORNINGSTAR INC	COM	617700109		510,861	2,516	SH		DFND	99	0	0	2,516
MORPHIC HLDG INC	COM	61775R105		1,956	52	SH		DFND	99	0	0	52
MOSAIC CO NEW	COM	61945C103		324,130	7,064	SH		DFND	1	0	0	7,064
MOSAIC CO NEW	COM	61945C103		521,961	11,356	SH		DFND	2	0	0	11,356
MOSAIC CO NEW	COM	61945C103		71,557	1,558	SH		DFND	6	0	0	1,558
MOSAIC CO NEW	COM	61945C103		2,043,013	44,528	SH		DFND	8	0	0	44,528
MOSAIC CO NEW	COM	61945C103		272,383	5,928	SH		DFND	99	0	0	5,928
MOTORCAR PTS AMER INC	COM	620071100		10,788	1,450	SH		DFND	1	0	0	1,450
MOTORCAR PTS AMER INC	COM	620071100		1,041	140	SH		DFND	2	0	0	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307		441,071	1,540	SH		DFND	1	0	0	1,540
MOTOROLA SOLUTIONS INC	COM NEW	620076307		352,548	1,231	SH		DFND	2	0	0	1,231
MOTOROLA SOLUTIONS INC	COM NEW	620076307		124,603	435	SH		DFND	6	0	0	435
MOTOROLA SOLUTIONS INC	COM NEW	620076307		270,589	945	SH		DFND	8	0	0	945
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,540,795	8,869	SH		DFND	99	0	0	8,869
MOTUS GI HLDGS INC	COM NEW	62014P405		4,457	4,580	SH		DFND	1	0	0	4,580
MOTUS GI HLDGS INC	COM NEW	62014P405		1,460	1,500	SH		DFND	8	0	0	1,500
MOVADO GROUP INC	COM	624580106		76,240	2,650	SH		DFND	1	0	0	2,650
MOVADO GROUP INC	COM	624580106		575	20	SH		DFND	99	0	0	20
MP MATERIALS CORP	COM CL A	553368101		609,141	21,611	SH		DFND	1	0	0	21,611
MP MATERIALS CORP	COM CL A	553368101		261,459	9,275	SH		DFND	2	0	0	9,275
MP MATERIALS CORP	COM CL A	553368101		152,928	5,425	SH		DFND	6	0	0	5,425
MP MATERIALS CORP	COM CL A	553368101		521,282	18,492	SH		DFND	8	0	0	18,492
MP MATERIALS CORP	COM CL A	553368101		39,703	1,409	SH		DFND	99	0	0	1,409
MPLX LP	COM UNIT REP LTD	55336V100		807,506	23,437	SH		DFND	1	0	0	23,437
MPLX LP	COM UNIT REP LTD	55336V100		557,142	16,170	SH		DFND	2	0	0	16,170
MPLX LP	COM UNIT REP LTD	55336V100		91,910	2,668	SH		DFND	6	0	0	2,668
MPLX LP	COM UNIT REP LTD	55336V100		244,086	7,085	SH		DFND	8	0	0	7,085
MPLX LP	COM UNIT REP LTD	55336V100		82,950	2,408	SH		DFND	99	0	0	2,408
MR COOPER GROUP INC	COM	62482R107		56,536	1,380	SH		DFND	1	0	0	1,380
MR COOPER GROUP INC	COM	62482R107		14,871	363	SH		DFND	99	0	0	363
MRC GLOBAL INC	COM	55345K103		738	76	SH		DFND	1	0	0	76
MRC GLOBAL INC	COM	55345K103		10,785	1,110	SH		DFND	99	0	0	1,110
MSA SAFETY INC	COM	553498106		106,799	800	SH		DFND	2	0	0	800
MSA SAFETY INC	COM	553498106		1,335	10	SH		DFND	6	0	0	10
MSA SAFETY INC	COM	553498106		4,272	32	SH		DFND	8	0	0	32
MSA SAFETY INC	COM	553498106		67,504	505	SH		DFND	99	0	0	505
MSC INDL DIRECT INC	CL A	553530106		753,564	8,971	SH		DFND	1	0	0	8,971
MSC INDL DIRECT INC	CL A	553530106		650,581	7,733	SH		DFND	2	0	0	7,733
MSC INDL DIRECT INC	CL A	553530106		12,432	148	SH		DFND	8	0	0	148
MSC INDL DIRECT INC	CL A	553530106		581,872	6,923	SH		DFND	99	0	0	6,923
MSCI INC	COM	55354G100		34,440	61	SH		DFND	1	0	0	61
MSCI INC	COM	55354G100		119,254	213	SH		DFND	2	0	0	213
MSCI INC	COM	55354G100		489,718	875	SH		DFND	6	0	0	875
MSCI INC	COM	55354G100		1,818,337	3,249	SH		DFND	8	0	0	3,249
MSCI INC	COM	55354G100		9,918,160	17,703	SH		DFND	99	0	0	17,703
MSP RECOVERY INC	COM CL A	553745100		3,548	4,175	SH		DFND	1	0	0	4,175
MUELLER INDS INC	COM	624756102		198,089	2,696	SH		DFND	2	0	0	2,696
MUELLER INDS INC	COM	624756102		2,645	36	SH		DFND	6	0	0	36
MUELLER INDS INC	COM	624756102		245,936	3,347	SH		DFND	8	0	0	3,347
MUELLER INDS INC	COM	624756102		90,712	1,234	SH		DFND	99	0	0	1,234
MUELLER WTR PRODS INC	COM SER A	624758108		3,596	258	SH		DFND	1	0	0	258
MUELLER WTR PRODS INC	COM SER A	624758108		9,925	712	SH		DFND	2	0	0	712
MUELLER WTR PRODS INC	COM SER A	624758108		50,184	3,600	SH		DFND	6	0	0	3,600
MUELLER WTR PRODS INC	COM SER A	624758108		14,971	1,074	SH		DFND	8	0	0	1,074
MUELLER WTR PRODS INC	COM SER A	624758108		89,183	6,400	SH		DFND	99	0	0	6,400
MULLEN AUTOMOTIVE INC	COM	62526P109		6,958	53,017	SH		DFND	1	0	0	53,017
MULLEN AUTOMOTIVE INC	COM	62526P109		412	3,150	SH		DFND	6	0	0	3,150
MULLEN AUTOMOTIVE INC	COM	62526P109		969	7,382	SH		DFND	99	0	0	7,382
MULTIPLAN CORPORATION	COM	62548M100		689	650	SH		DFND	1	0	0	650
MULTIPLAN CORPORATION	COM	62548M100		2,120	2,000	SH		DFND	2	0	0	2,000
MURPHY OIL CORP	COM	626717102		39,752	1,075	SH		DFND	1	0	0	1,075
MURPHY OIL CORP	COM	626717102		8,541	231	SH		DFND	2	0	0	231
MURPHY OIL CORP	COM	626717102		2,144	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		523,381	14,151	SH		DFND	99	0	0	14,151
MURPHY USA INC	COM	626755102		1,806	7	SH		DFND	1	0	0	7
MURPHY USA INC	COM	626755102		7,740	30	SH		DFND	2	0	0	30
MURPHY USA INC	COM	626755102		3,354	13	SH		DFND	8	0	0	13
MURPHY USA INC	COM	626755102		549,619	2,130	SH		DFND	99	0	0	2,130
MUSTANG BIO INC	COM	62818Q104		733	2,000	SH		DFND	8	0	0	2,000
MV OIL TR	TR UNITS	553859109		11,860	1,000	SH		DFND	6	0	0	1,000
MVB FINL CORP	COM	553810102		137,874	6,679	SH		DFND	8	0	0	6,679
MVB FINL CORP	COM	553810102		1,010	49	SH		DFND	99	0	0	49
MYERS INDS INC	COM	628464109		10,243	478	SH		DFND	1	0	0	478
MYERS INDS INC	COM	628464109		3,728	174	SH		DFND	8	0	0	174
MYMD PHARMACEUTICALS INC	COM	62856X102		1,548	900	SH		DFND	1	0	0	900
MYMD PHARMACEUTICALS INC	COM	62856X102		1,721	1,001	SH		DFND	8	0	0	1,001
MYR GROUP INC DEL	COM	55405W104		1,260	10	SH		DFND	2	0	0	10
MYR GROUP INC DEL	COM	55405W104		18,901	150	SH		DFND	6	0	0	150
MYR GROUP INC DEL	COM	55405W104		49,770	395	SH		DFND	99	0	0	395
MYRIAD GENETICS INC	COM	62855J104		5,807	250	SH		DFND	1	0	0	250
MYRIAD GENETICS INC	COM	62855J104		1,997	86	SH		DFND	2	0	0	86
MYRIAD GENETICS INC	COM	62855J104		45,066	1,940	SH		DFND	8	0	0	1,940
MYRIAD GENETICS INC	COM	62855J104		120,179	5,175	SH		DFND	99	0	0	5,175
MYT NETHERLANDS PARENT B V	ADS	55406W103		91,326	12,999	SH		DFND	99	0	0	12,999
N-ABLE INC	COMMON STOCK	62878D100		4,224	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		2,438	20	SH		DFND	2	0	0	20
NABORS INDUSTRIES LTD	SHS	G6359F137		2,925	24	SH		DFND	6	0	0	24
NABORS INDUSTRIES LTD	SHS	G6359F137		14,873	122	SH		DFND	8	0	0	122
NABORS INDUSTRIES LTD	SHS	G6359F137		2,072	17	SH		DFND	99	0	0	17
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		33,379	11,550	SH		DFND	1	0	0	11,550
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		867	300	SH		DFND	6	0	0	300
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		8,080	2,797	SH		DFND	8	0	0	2,797
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		7,364	2,550	SH		DFND	99	0	0	2,550
NANO X IMAGING LTD	ORD SHS	M70700105		13,488	2,338	SH		DFND	1	0	0	2,338
NANO X IMAGING LTD	ORD SHS	M70700105		115	20	SH		DFND	2	0	0	20
NANO X IMAGING LTD	ORD SHS	M70700105		6,958	1,206	SH		DFND	8	0	0	1,206
NANO X IMAGING LTD	ORD SHS	M70700105		3,463	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		23,894	2,415	SH		DFND	99	0	0	2,415
NANOVIRICIDES INC	COM	630087302		175	150	SH		DFND	6	0	0	150
NANOVIRICIDES INC	COM	630087302		2,344	2,000	SH		DFND	8	0	0	2,000
NANTHEALTH INC	COM NEW	630104305		178	89	SH		DFND	99	0	0	89
NAPCO SEC TECHNOLOGIES INC	COM	630402105		222,283	5,915	SH		DFND	1	0	0	5,915
NAPCO SEC TECHNOLOGIES INC	COM	630402105		812,889	21,635	SH		DFND	6	0	0	21,635
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,202	32	SH		DFND	8	0	0	32
NAPCO SEC TECHNOLOGIES INC	COM	630402105		704,693	18,755	SH		DFND	99	0	0	18,755
NASDAQ INC	COM	631103108		464,664	8,498	SH		DFND	1	0	0	8,498
NASDAQ INC	COM	631103108		198,109	3,622	SH		DFND	2	0	0	3,622
NASDAQ INC	COM	631103108		4,100	75	SH		DFND	6	0	0	75
NASDAQ INC	COM	631103108		258,309	4,725	SH		DFND	8	0	0	4,725
NASDAQ INC	COM	631103108		548,303	10,024	SH		DFND	99	0	0	10,024
NATERA INC	COM	632307104		133,080	2,397	SH		DFND	1	0	0	2,397
NATERA INC	COM	632307104		3,552	64	SH		DFND	2	0	0	64
NATERA INC	COM	632307104		1,165	21	SH		DFND	8	0	0	21
NATERA INC	COM	632307104		486,169	8,759	SH		DFND	99	0	0	8,759
NATHANS FAMOUS INC NEW	COM	632347100		2,948	39	SH		DFND	2	0	0	39
NATIONAL BANKSHARES INC VA	COM	634865109		2,139	68	SH		DFND	6	0	0	68
NATIONAL BEVERAGE CORP	COM	635017106		3,109	59	SH		DFND	2	0	0	59
NATIONAL BEVERAGE CORP	COM	635017106		42,859	813	SH		DFND	8	0	0	813
NATIONAL BEVERAGE CORP	COM	635017106		156,639	2,970	SH		DFND	99	0	0	2,970
NATIONAL BK HLDGS CORP	CL A	633707104		4,947	148	SH		DFND	99	0	0	148
NATIONAL CINEMEDIA INC	COM	635309107		198	1,500	SH		DFND	1	0	0	1,500
NATIONAL CINEMEDIA INC	COM	635309107		528	4,000	SH		DFND	6	0	0	4,000
NATIONAL FUEL GAS CO	COM	636180101		737,070	12,709	SH		DFND	1	0	0	12,709
NATIONAL FUEL GAS CO	COM	636180101		387,664	6,714	SH		DFND	2	0	0	6,714
NATIONAL FUEL GAS CO	COM	636180101		188,442	3,263	SH		DFND	6	0	0	3,263
NATIONAL FUEL GAS CO	COM	636180101		40,704	705	SH		DFND	8	0	0	705
NATIONAL FUEL GAS CO	COM	636180101		97,830	1,687	SH		DFND	99	0	0	1,687
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		387,899	5,705	SH		DFND	1	0	0	5,705
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		411,015	6,040	SH		DFND	2	0	0	6,040
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		384,411	5,654	SH		DFND	6	0	0	5,654
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		116,848	1,718	SH		DFND	8	0	0	1,718
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,707,022	25,096	SH		DFND	99	0	0	25,096
NATIONAL HEALTH INVS INC	COM	63633D104		21,457	416	SH		DFND	1	0	0	416
NATIONAL HEALTH INVS INC	COM	63633D104		113,516	2,200	SH		DFND	8	0	0	2,200
NATIONAL HEALTH INVS INC	COM	63633D104		12,194	236	SH		DFND	99	0	0	236
NATIONAL HEALTHCARE CORP	COM	635906100		11,614	200	SH		DFND	2	0	0	200
NATIONAL HEALTHCARE CORP	COM	635906100		12,775	220	SH		DFND	6	0	0	220
NATIONAL HEALTHCARE CORP	COM	635906100		16,141	278	SH		DFND	99	0	0	278
NATIONAL INSTRS CORP	COM	636518102		3,153	60	SH		DFND	1	0	0	60
NATIONAL INSTRS CORP	COM	636518102		1,729	33	SH		DFND	2	0	0	33
NATIONAL INSTRS CORP	COM	636518102		5,293	101	SH		DFND	6	0	0	101
NATIONAL INSTRS CORP	COM	636518102		96,169	1,835	SH		DFND	8	0	0	1,835
NATIONAL INSTRS CORP	COM	636518102		164,830	3,143	SH		DFND	99	0	0	3,143
NATIONAL PRESTO INDS INC	COM	637215104		7,784	108	SH		DFND	1	0	0	108
NATIONAL PRESTO INDS INC	COM	637215104		38,063	528	SH		DFND	2	0	0	528
NATIONAL PRESTO INDS INC	COM	637215104		8,650	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		10,311	237	SH		DFND	1	0	0	237
NATIONAL RESH CORP	COM NEW	637372202		2,175	50	SH		DFND	8	0	0	50
NATIONAL RESH CORP	COM NEW	637372202		32,717	752	SH		DFND	99	0	0	752
NATIONAL RETAIL PROPERTIES I	COM	637417106		354,840	8,037	SH		DFND	1	0	0	8,037
NATIONAL RETAIL PROPERTIES I	COM	637417106		26,244	593	SH		DFND	2	0	0	593
NATIONAL RETAIL PROPERTIES I	COM	637417106		2,617,754	59,285	SH		DFND	6	0	0	59,285
NATIONAL RETAIL PROPERTIES I	COM	637417106		557,777	12,633	SH		DFND	8	0	0	12,633
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,061,052	24,033	SH		DFND	99	0	0	24,033
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		9,692	232	SH		DFND	1	0	0	232
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		21,154	506	SH		DFND	2	0	0	506
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,051,744	25,174	SH		DFND	8	0	0	25,174
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		81,580	1,951	SH		DFND	99	0	0	1,951
NATIONAL VISION HLDGS INC	COM	63845R107		20,508	1,091	SH		DFND	99	0	0	1,091
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,940	8	SH		DFND	99	0	0	8
NATIXIS ETF TR	LOOMIS SAYLES	63873X208		34,270	1,443	SH		DFND	99	0	0	1,443
NATURA &CO HLDG S A	ADS	63884N108		46	9	SH		DFND	1	0	0	9
NATURA &CO HLDG S A	ADS	63884N108		1,762	338	SH		DFND	8	0	0	338
NATURAL GAS SVCS GROUP INC	COM	63886Q109		1,012,212	98,189	SH		DFND	1	0	0	98,189
NATURAL GROCERS BY VITAMIN C	COM	63888U108		45,197	3,846	SH		DFND	99	0	0	3,846
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		1,044	20	SH		DFND	1	0	0	20
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		4,176	80	SH		DFND	6	0	0	80
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		31,320	600	SH		DFND	8	0	0	600
NATWEST GROUP PLC	SPONS ADR	639057207		12,684	1,922	SH		DFND	1	0	0	1,922
NATWEST GROUP PLC	SPONS ADR	639057207		1,221	185	SH		DFND	6	0	0	185
NATWEST GROUP PLC	SPONS ADR	639057207		80,845	12,252	SH		DFND	99	0	0	12,252
NAUTICUS ROBOTICS INC	COM	63911H108		2,975	1,000	SH		DFND	2	0	0	1,000
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		2,437	880	SH		DFND	1	0	0	880
NAUTILUS INC	COM	63910B102		8,309	6,201	SH		DFND	1	0	0	6,201
NAUTILUS INC	COM	63910B102		2,343	1,749	SH		DFND	6	0	0	1,749
NAUTILUS INC	COM	63910B102		268	200	SH		DFND	8	0	0	200
NAVIENT CORPORATION	COM	63938C108		5,848	365	SH		DFND	1	0	0	365
NAVIENT CORPORATION	COM	63938C108		17,085	1,068	SH		DFND	2	0	0	1,068
NAVIENT CORPORATION	COM	63938C108		17,251	1,079	SH		DFND	99	0	0	1,079
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		54,256	2,249	SH		DFND	1	0	0	2,249
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		5,767	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		3,694	153	SH		DFND	8	0	0	153
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		31,067	4,250	SH		DFND	1	0	0	4,250
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		10,744	1,470	SH		DFND	2	0	0	1,470
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		12,427	1,700	SH		DFND	6	0	0	1,700
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		197	27	SH		DFND	8	0	0	27
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		4,543	622	SH		DFND	99	0	0	622
NBT BANCORP INC	COM	628778102		317,447	9,417	SH		DFND	1	0	0	9,417
NBT BANCORP INC	COM	628778102		28,732	852	SH		DFND	2	0	0	852
NBT BANCORP INC	COM	628778102		5,056	150	SH		DFND	6	0	0	150
NCINO INC	COM	63947X101		24,133	974	SH		DFND	1	0	0	974
NCINO INC	COM	63947X101		11,151	450	SH		DFND	2	0	0	450
NCINO INC	COM	63947X101		198	8	SH		DFND	6	0	0	8
NCINO INC	COM	63947X101		14,616	590	SH		DFND	8	0	0	590
NCINO INC	COM	63947X101		251,763	10,162	SH		DFND	99	0	0	10,162
NCR CORP NEW	COM	62886E108		18,257	774	SH		DFND	1	0	0	774
NCR CORP NEW	COM	62886E108		28,684	1,216	SH		DFND	2	0	0	1,216
NCR CORP NEW	COM	62886E108		11,959	507	SH		DFND	6	0	0	507
NCR CORP NEW	COM	62886E108		8,605	365	SH		DFND	8	0	0	365
NCR CORP NEW	COM	62886E108		132,891	5,635	SH		DFND	99	0	0	5,635
NEKTAR THERAPEUTICS	COM	640268108		38	55	SH		DFND	1	0	0	55
NEKTAR THERAPEUTICS	COM	640268108		1,052	1,500	SH		DFND	2	0	0	1,500
NEKTAR THERAPEUTICS	COM	640268108		491	700	SH		DFND	6	0	0	700
NEKTAR THERAPEUTICS	COM	640268108		10,685	15,225	SH		DFND	8	0	0	15,225
NELNET INC	CL A	64031N108		12,680	138	SH		DFND	8	0	0	138
NELNET INC	CL A	64031N108		38,395	418	SH		DFND	99	0	0	418
NEOGAMES S A	SHS	L6673X107		1,520	100	SH		DFND	1	0	0	100
NEOGEN CORP	COM	640491106		4,999	270	SH		DFND	1	0	0	270
NEOGEN CORP	COM	640491106		12,461	673	SH		DFND	2	0	0	673
NEOGEN CORP	COM	640491106		6,500	351	SH		DFND	6	0	0	351
NEOGEN CORP	COM	640491106		25,555	1,380	SH		DFND	8	0	0	1,380
NEOGEN CORP	COM	640491106		279,163	15,083	SH		DFND	99	0	0	15,083
NEOGENOMICS INC	COM NEW	64049M209		8,442	485	SH		DFND	1	0	0	485
NEOGENOMICS INC	COM NEW	64049M209		6,232	358	SH		DFND	2	0	0	358
NEOGENOMICS INC	COM NEW	64049M209		8,705	500	SH		DFND	6	0	0	500
NEOGENOMICS INC	COM NEW	64049M209		63,071	3,623	SH		DFND	8	0	0	3,623
NEOGENOMICS INC	COM NEW	64049M209		3,324	191	SH		DFND	99	0	0	191
NEOVOLTA INC	*W EXP 04/01/202	640655114		4,500	5,000	SH		DFND	1	0	0	5,000
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		65,822	1,026	SH		DFND	1	0	0	1,026
NETAPP INC	COM	64110D104		39,447	617	SH		DFND	2	0	0	617
NETAPP INC	COM	64110D104		1,454	21	SH		DFND	6	0	0	21
NETAPP INC	COM	64110D104		39,071	612	SH		DFND	8	0	0	612
NETAPP INC	COM	64110D104		3,413,835	53,429	SH		DFND	99	0	0	53,429
NETCAPITAL INC	COM	64113L103		1,788	1,800	SH		DFND	1	0	0	1,800
NETEASE INC	SPONSORED ADS	64110W102		22,550	255	SH		DFND	1	0	0	255
NETEASE INC	SPONSORED ADS	64110W102		4,331	49	SH		DFND	2	0	0	49
NETEASE INC	SPONSORED ADS	64110W102		34,933	395	SH		DFND	6	0	0	395
NETEASE INC	SPONSORED ADS	64110W102		17,245	195	SH		DFND	8	0	0	195
NETEASE INC	SPONSORED ADS	64110W102		95,269	1,077	SH		DFND	99	0	0	1,077
NETEASE INC CALL	SPONSORED ADS	64110W902		1,720	1	SH	Call	DFND	8	0	0	1
NETFLIX INC	COM	64110L106		4,002,180	11,585	SH		DFND	1	0	0	11,585
NETFLIX INC	COM	64110L106		4,987,809	14,438	SH		DFND	2	0	0	14,438
NETFLIX INC	COM	64110L106		568,225	1,643	SH		DFND	6	0	0	1,643
NETFLIX INC	COM	64110L106		9,002,778	26,058	SH		DFND	8	0	0	26,058
NETFLIX INC	COM	64110L106		8,718,842	25,242	SH		DFND	99	0	0	25,242
NETFLIX INC CALL	COM	64110L906		12,220	2	SH	Call	DFND	8	0	0	2
NETGEAR INC	COM	64111Q104		111	6	SH		DFND	2	0	0	6
NETGEAR INC	COM	64111Q104		1,960	106	SH		DFND	99	0	0	106
NETSCOUT SYS INC	COM	64115T104		4,125	144	SH		DFND	1	0	0	144
NETSCOUT SYS INC	COM	64115T104		5,268	184	SH		DFND	99	0	0	184
NETSTREIT CORP	COM	64119V303		22,313	1,220	SH		DFND	99	0	0	1,220
NETWORK-1 TECHNOLOGIES INC	COM	64121N109		1,720	800	SH		DFND	1	0	0	800
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		21,248	952	SH		DFND	1	0	0	952
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		5,200	233	SH		DFND	2	0	0	233
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		5,964	700	SH		DFND	8	0	0	700
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		517,836	78,800	SH		DFND	2	0	0	78,800
NEUBERGER BERMAN MUN FD INC	COM	64124P101		1,717	156	SH		DFND	1	0	0	156
NEUBERGER BERMAN MUN FD INC	COM	64124P101		5,475	500	SH		DFND	6	0	0	500
NEUBERGER BERMAN MUN FD INC	COM	64124P101		2,409	220	SH		DFND	8	0	0	220
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		7,037	676	SH		DFND	99	0	0	676
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		466,330	151,406	SH		DFND	1	0	0	151,406
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		133,963	43,494	SH		DFND	2	0	0	43,494
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		22,523	7,312	SH		DFND	6	0	0	7,312
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		11,660	3,786	SH		DFND	8	0	0	3,786
NEUROCRINE BIOSCIENCES INC	COM	64125C109		54,956	543	SH		DFND	1	0	0	543
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,012	9	SH		DFND	2	0	0	9
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,177	29	SH		DFND	6	0	0	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109		10,122	100	SH		DFND	8	0	0	100
NEUROCRINE BIOSCIENCES INC	COM	64125C109		622,317	6,150	SH		DFND	99	0	0	6,150
NEURONETICS INC	COM	64131A105		1,455	500	SH		DFND	1	0	0	500
NEURONETICS INC	COM	64131A105		1,980	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		10,663	295	SH		DFND	1	0	0	295
NEVRO CORP	COM	64157F103		333,719	9,233	SH		DFND	99	0	0	9,233
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		203,466	29,877	SH		DFND	1	0	0	29,877
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		15,892	540	SH		DFND	1	0	0	540
NEW FORTRESS ENERGY INC	COM CL A	644393100		9,711	330	SH		DFND	2	0	0	330
NEW FORTRESS ENERGY INC	COM CL A	644393100		5,853	199	SH		DFND	99	0	0	199
NEW FOUND GOLD CORP	COM	64440N103		7,050	1,410	SH		DFND	1	0	0	1,410
NEW FOUND GOLD CORP	COM	64440N103		144,260	28,852	SH		DFND	2	0	0	28,852
NEW GERMANY FD INC	COM	644465106		32,757	3,603	SH		DFND	2	0	0	3,603
NEW GERMANY FD INC	COM	644465106		3,426	377	SH		DFND	6	0	0	377
NEW GERMANY FD INC	COM	644465106		13,634	1,500	SH		DFND	8	0	0	1,500
NEW GOLD INC CDA	COM	644535106		1,210	1,100	SH		DFND	2	0	0	1,100
NEW GOLD INC CDA	COM	644535106		12,320	11,200	SH		DFND	6	0	0	11,200
NEW GOLD INC CDA	COM	644535106		1,100	1,000	SH		DFND	8	0	0	1,000
NEW JERSEY RES CORP	COM	646025106		125,869	2,360	SH		DFND	1	0	0	2,360
NEW JERSEY RES CORP	COM	646025106		169,972	3,195	SH		DFND	2	0	0	3,195
NEW JERSEY RES CORP	COM	646025106		170,491	3,204	SH		DFND	6	0	0	3,204
NEW JERSEY RES CORP	COM	646025106		8,012	150	SH		DFND	8	0	0	150
NEW JERSEY RES CORP	COM	646025106		10,264	193	SH		DFND	99	0	0	193
NEW MTN FIN CORP	COM	647551100		31,642	2,600	SH		DFND	1	0	0	2,600
NEW MTN FIN CORP	COM	647551100		92,454	7,596	SH		DFND	2	0	0	7,596
NEW MTN FIN CORP	COM	647551100		2,953,181	242,636	SH		DFND	8	0	0	242,636
NEW MTN FIN CORP	COM	647551100		25,082	2,061	SH		DFND	99	0	0	2,061
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		57,915	1,500	SH		DFND	1	0	0	1,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		4,516	117	SH		DFND	2	0	0	117
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		72,330	1,874	SH		DFND	99	0	0	1,874
NEW PAC METALS CORP	COM	64782A107		1,479	550	SH		DFND	8	0	0	550
NEW PAC METALS CORP	COM	64782A107		2,690	1,000	SH		DFND	99	0	0	1,000
NEW RELIC INC	COM	64829B100		3,236	43	SH		DFND	1	0	0	43
NEW RELIC INC	COM	64829B100		2,784	37	SH		DFND	2	0	0	37
NEW RELIC INC	COM	64829B100		1,129	15	SH		DFND	6	0	0	15
NEW RELIC INC	COM	64829B100		22,285	296	SH		DFND	8	0	0	296
NEW RELIC INC	COM	64829B100		94,485	1,255	SH		DFND	99	0	0	1,255
NEW YORK CMNTY BANCORP INC	COM	649445103		1,150,362	127,238	SH		DFND	1	0	0	127,238
NEW YORK CMNTY BANCORP INC	COM	649445103		66,875	7,396	SH		DFND	2	0	0	7,396
NEW YORK CMNTY BANCORP INC	COM	649445103		470,692	52,049	SH		DFND	6	0	0	52,049
NEW YORK CMNTY BANCORP INC	COM	649445103		49,755	5,504	SH		DFND	8	0	0	5,504
NEW YORK CMNTY BANCORP INC	COM	649445103		53,044	5,869	SH		DFND	99	0	0	5,869
NEW YORK MTG TR INC	COM	649604840		4,661	468	SH		DFND	1	0	0	468
NEW YORK MTG TR INC	COM	649604840		5,178	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		13,335	343	SH		DFND	1	0	0	343
NEW YORK TIMES CO	CL A	650111107		4,307	110	SH		DFND	2	0	0	110
NEW YORK TIMES CO	CL A	650111107		24,649	634	SH		DFND	6	0	0	634
NEW YORK TIMES CO	CL A	650111107		212,673	5,470	SH		DFND	8	0	0	5,470
NEW YORK TIMES CO	CL A	650111107		132,921	3,417	SH		DFND	99	0	0	3,417
NEWELL BRANDS INC	COM	651229106		428,081	34,411	SH		DFND	1	0	0	34,411
NEWELL BRANDS INC	COM	651229106		23,629	1,899	SH		DFND	2	0	0	1,899
NEWELL BRANDS INC	COM	651229106		2,575	207	SH		DFND	6	0	0	207
NEWELL BRANDS INC	COM	651229106		49,766	3,999	SH		DFND	8	0	0	3,999
NEWELL BRANDS INC	COM	651229106		402,470	32,350	SH		DFND	99	0	0	32,350
NEWMARK GROUP INC	CL A	65158N102		2,131	301	SH		DFND	6	0	0	301
NEWMARK GROUP INC	CL A	65158N102		318,548	44,993	SH		DFND	8	0	0	44,993
NEWMARK GROUP INC	CL A	65158N102		16,428	2,321	SH		DFND	99	0	0	2,321
NEWMARKET CORP	COM	651587107		7,299	20	SH		DFND	1	0	0	20
NEWMARKET CORP	COM	651587107		8,758	24	SH		DFND	8	0	0	24
NEWMARKET CORP	COM	651587107		430,298	1,178	SH		DFND	99	0	0	1,178
NEWMONT CORP	COM	651639106		367,092	7,487	SH		DFND	1	0	0	7,487
NEWMONT CORP	COM	651639106		833,281	16,977	SH		DFND	2	0	0	16,977
NEWMONT CORP	COM	651639106		279,359	5,698	SH		DFND	6	0	0	5,698
NEWMONT CORP	COM	651639106		1,185,256	24,175	SH		DFND	8	0	0	24,175
NEWMONT CORP	COM	651639106		736,136	14,990	SH		DFND	99	0	0	14,990
NEWPARK RES INC	COM PAR $.01NEW	651718504		1,928	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		17,517	4,550	SH		DFND	8	0	0	4,550
NEWPARK RES INC	COM PAR $.01NEW	651718504		103	27	SH		DFND	99	0	0	27
NEWS CORP NEW	CL A	65249B109		16,062	929	SH		DFND	1	0	0	929
NEWS CORP NEW	CL A	65249B109		44,406	2,571	SH		DFND	8	0	0	2,571
NEWS CORP NEW	CL A	65249B109		537,448	31,127	SH		DFND	99	0	0	31,127
NEWS CORP NEW	CL B	65249B208		1,567	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		13,710	787	SH		DFND	99	0	0	787
NEWTEKONE INC	COM NEW	652526203		26,402	2,062	SH		DFND	1	0	0	2,062
NEWTEKONE INC	COM NEW	652526203		169,600	13,250	SH		DFND	2	0	0	13,250
NEWTEKONE INC	COM NEW	652526203		4,032	315	SH		DFND	6	0	0	315
NEWTEKONE INC	COM NEW	652526203		95,940	7,495	SH		DFND	8	0	0	7,495
NEXA RES S A	COM	L67359106		12,246	1,950	SH		DFND	1	0	0	1,950
NEXGEN ENERGY LTD	COM	65340P106		43,367	11,323	SH		DFND	8	0	0	11,323
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		107,379	10,345	SH		DFND	1	0	0	10,345
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		4,438	427	SH		DFND	2	0	0	427
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		14,957	1,441	SH		DFND	99	0	0	1,441
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		53,946	1,232	SH		DFND	1	0	0	1,232
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		7,726	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		534,997	12,246	SH		DFND	99	0	0	12,246
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		106,686	616	SH		DFND	1	0	0	616
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		75,711	438	SH		DFND	2	0	0	438
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,344	6	SH		DFND	6	0	0	6
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		15,536	90	SH		DFND	8	0	0	90
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,706,124	15,649	SH		DFND	99	0	0	15,649
NEXTDECADE CORP	COM	65342K105		4,721	950	SH		DFND	1	0	0	950
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		2,261	1,053	SH		DFND	1	0	0	1,053
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		3,440	1,600	SH		DFND	2	0	0	1,600
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		215	100	SH		DFND	6	0	0	100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1,666	775	SH		DFND	8	0	0	775
NEXTERA ENERGY INC	COM	65339F101		7,126,892	92,409	SH		DFND	1	0	0	92,409
NEXTERA ENERGY INC	COM	65339F101		5,928,354	76,851	SH		DFND	2	0	0	76,851
NEXTERA ENERGY INC	COM	65339F101		2,069,849	26,847	SH		DFND	6	0	0	26,847
NEXTERA ENERGY INC	COM	65339F101		5,757,615	74,692	SH		DFND	8	0	0	74,692
NEXTERA ENERGY INC	COM	65339F101		19,323,313	250,365	SH		DFND	99	0	0	250,365
NEXTERA ENERGY INC PUT	COM	65339F951		69,250	25	SH	Put	DFND	1	0	0	25
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		114,039	1,876	SH		DFND	1	0	0	1,876
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		66,884	1,101	SH		DFND	6	0	0	1,101
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		29,158	480	SH		DFND	8	0	0	480
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		774,283	12,732	SH		DFND	99	0	0	12,732
NEXTGEN HEALTHCARE INC	COM	65343C102		75,428	4,333	SH		DFND	99	0	0	4,333
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		2,893	364	SH		DFND	1	0	0	364
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		38,969	4,902	SH		DFND	6	0	0	4,902
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		24,354	3,064	SH		DFND	99	0	0	3,064
NEXTPLAT CORP	COM NEW	68557F209		4,440	3,000	SH		DFND	1	0	0	3,000
NEXTRACKER INC	CLASS A COM	65290E101		42,237	1,165	SH		DFND	1	0	0	1,165
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		6,823	2,352	SH		DFND	1	0	0	2,352
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		145	50	SH		DFND	2	0	0	50
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		4,422	1,525	SH		DFND	8	0	0	1,525
NGM BIOPHARMACEUTICALS INC	COM	62921N105		130	32	SH		DFND	99	0	0	32
NICE LTD	SPONSORED ADR	653656108		18,766	82	SH		DFND	1	0	0	82
NICE LTD	SPONSORED ADR	653656108		11,214	49	SH		DFND	2	0	0	49
NICE LTD	SPONSORED ADR	653656108		845,938	3,696	SH		DFND	6	0	0	3,696
NICE LTD	SPONSORED ADR	653656108		74,157	324	SH		DFND	8	0	0	324
NICE LTD	SPONSORED ADR	653656108		730,749	3,194	SH		DFND	99	0	0	3,194
NICOLET BANKSHARES INC	COM	65406E102		149,553	2,372	SH		DFND	1	0	0	2,372
NICOLET BANKSHARES INC	COM	65406E102		241,291	3,827	SH		DFND	2	0	0	3,827
NICOLET BANKSHARES INC	COM	65406E102		606,728	9,623	SH		DFND	8	0	0	9,623
NICOLET BANKSHARES INC	COM	65406E102		5,041	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		4,709,911	38,360	SH		DFND	1	0	0	38,360
NIKE INC	CL B	654106103		14,329,697	116,826	SH		DFND	2	0	0	116,826
NIKE INC	CL B	654106103		1,662,704	13,548	SH		DFND	6	0	0	13,548
NIKE INC	CL B	654106103		4,707,828	38,386	SH		DFND	8	0	0	38,386
NIKE INC	CL B	654106103		15,573,096	126,868	SH		DFND	99	0	0	126,868
NIKOLA CORP	COM	654110105		11,934	9,878	SH		DFND	1	0	0	9,878
NIKOLA CORP	COM	654110105		16,779	13,873	SH		DFND	2	0	0	13,873
NIKOLA CORP	COM	654110105		3,156	2,610	SH		DFND	6	0	0	2,610
NIKOLA CORP	COM	654110105		8,455	6,991	SH		DFND	8	0	0	6,991
NIKOLA CORP	COM	654110105		847	700	SH		DFND	99	0	0	700
NIO INC	SPON ADS	62914V106		654,794	62,305	SH		DFND	1	0	0	62,305
NIO INC	SPON ADS	62914V106		339,612	32,315	SH		DFND	2	0	0	32,315
NIO INC	SPON ADS	62914V106		142,476	13,557	SH		DFND	6	0	0	13,557
NIO INC	SPON ADS	62914V106		393,448	37,437	SH		DFND	8	0	0	37,437
NIO INC	SPON ADS	62914V106		23,185	2,207	SH		DFND	99	0	0	2,207
NIOCORP DEVS LTD	COM NEW	654484609		3,746	589	SH		DFND	2	0	0	589
NIOCORP DEVS LTD	COM NEW	654484609		23,532	3,700	SH		DFND	8	0	0	3,700
NISOURCE INC	COM	65473P105		77,485	2,770	SH		DFND	1	0	0	2,770
NISOURCE INC	COM	65473P105		13,559	485	SH		DFND	2	0	0	485
NISOURCE INC	COM	65473P105		66,991	2,396	SH		DFND	6	0	0	2,396
NISOURCE INC	COM	65473P105		386,367	13,816	SH		DFND	8	0	0	13,816
NISOURCE INC	COM	65473P105		379,407	13,570	SH		DFND	99	0	0	13,570
NIU TECHNOLOGIES	ADS	65481N100		2,484	600	SH		DFND	8	0	0	600
NIU TECHNOLOGIES	ADS	65481N100		4,441	1,073	SH		DFND	99	0	0	1,073
NL INDS INC	COM NEW	629156407		78	13	SH		DFND	6	0	0	13
NLIGHT INC	COM	65487K100		3,054	300	SH		DFND	1	0	0	300
NLIGHT INC	COM	65487K100		2,493	245	SH		DFND	99	0	0	245
NMI HLDGS INC	CL A	629209305		2,858	128	SH		DFND	1	0	0	128
NMI HLDGS INC	CL A	629209305		3,438	154	SH		DFND	2	0	0	154
NMI HLDGS INC	CL A	629209305		2,054	92	SH		DFND	6	0	0	92
NMI HLDGS INC	CL A	629209305		26,796	1,200	SH		DFND	8	0	0	1,200
NMI HLDGS INC	CL A	629209305		15,605	699	SH		DFND	99	0	0	699
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,241	75	SH		DFND	1	0	0	75
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,655	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		1,499	38	SH		DFND	1	0	0	38
NOBLE CORP PLC	ORD SHS A	G65431127		30,739	779	SH		DFND	99	0	0	779
NOKIA CORP	SPONSORED ADR	654902204		859,946	175,152	SH		DFND	1	0	0	175,152
NOKIA CORP	SPONSORED ADR	654902204		25,263	5,146	SH		DFND	2	0	0	5,146
NOKIA CORP	SPONSORED ADR	654902204		35,323	7,194	SH		DFND	6	0	0	7,194
NOKIA CORP	SPONSORED ADR	654902204		149,741	30,498	SH		DFND	8	0	0	30,498
NOKIA CORP	SPONSORED ADR	654902204		393,348	80,122	SH		DFND	99	0	0	80,122
NOMAD FOODS LTD	USD ORD SHS	G6564A105		16,415	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		66,639	3,557	SH		DFND	99	0	0	3,557
NOMURA HLDGS INC	SPONSORED ADR	65535H208		8,301	2,184	SH		DFND	99	0	0	2,184
NOODLES & CO	COM CL A	65540B105		970	200	SH		DFND	1	0	0	200
NOODLES & CO	COM CL A	65540B105		2,021	417	SH		DFND	99	0	0	417
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		171,255	43,246	SH		DFND	1	0	0	43,246
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		432,655	109,244	SH		DFND	2	0	0	109,244
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,729	436	SH		DFND	8	0	0	436
NORDSON CORP	COM	655663102		865,040	3,877	SH		DFND	1	0	0	3,877
NORDSON CORP	COM	655663102		630,710	2,838	SH		DFND	2	0	0	2,838
NORDSON CORP	COM	655663102		175,140	788	SH		DFND	6	0	0	788
NORDSON CORP	COM	655663102		154,413	695	SH		DFND	8	0	0	695
NORDSON CORP	COM	655663102		4,204,085	18,897	SH		DFND	99	0	0	18,897
NORDSTROM INC	COM	655664100		23,437	1,441	SH		DFND	1	0	0	1,441
NORDSTROM INC	COM	655664100		7,531	463	SH		DFND	2	0	0	463
NORDSTROM INC	COM	655664100		16,118	990	SH		DFND	6	0	0	990
NORDSTROM INC	COM	655664100		2,098	129	SH		DFND	8	0	0	129
NORDSTROM INC	COM	655664100		633,513	38,933	SH		DFND	99	0	0	38,933
NORFOLK SOUTHN CORP	COM	655844108		1,487,634	7,010	SH		DFND	1	0	0	7,010
NORFOLK SOUTHN CORP	COM	655844108		1,213,283	5,719	SH		DFND	2	0	0	5,719
NORFOLK SOUTHN CORP	COM	655844108		350,436	1,653	SH		DFND	6	0	0	1,653
NORFOLK SOUTHN CORP	COM	655844108		919,957	4,334	SH		DFND	8	0	0	4,334
NORFOLK SOUTHN CORP	COM	655844108		2,427,041	11,420	SH		DFND	99	0	0	11,420
NORTH AMERN CONSTR GROUP LTD	COM	656811106		2,104	126	SH		DFND	99	0	0	126
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		2,508	200	SH		DFND	1	0	0	200
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		3,591	15,050	SH		DFND	1	0	0	15,050
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		6,567	27,500	SH		DFND	2	0	0	27,500
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		108,108	3,967	SH		DFND	1	0	0	3,967
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		101,489	3,724	SH		DFND	99	0	0	3,724
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722		72,635	3,429	SH		DFND	99	0	0	3,429
NORTHERN LTS FD TR III	FPA GBL EQTY ETF	66538R631		207,459	9,150	SH		DFND	6	0	0	9,150
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		13,727	391	SH		DFND	99	0	0	391
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		136,226	4,331	SH		DFND	1	0	0	4,331
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		57,200	1,820	SH		DFND	2	0	0	1,820
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		243,768	7,756	SH		DFND	6	0	0	7,756
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		433,911	13,806	SH		DFND	8	0	0	13,806
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		361,154	11,491	SH		DFND	99	0	0	11,491
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		29,314	1,252	SH		DFND	1	0	0	1,252
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		220,426	9,416	SH		DFND	6	0	0	9,416
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		277,710	11,863	SH		DFND	8	0	0	11,863
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		354,988	15,164	SH		DFND	99	0	0	15,164
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369		4,317	179	SH		DFND	1	0	0	179
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		140,971	4,297	SH		DFND	1	0	0	4,297
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		259,414	7,914	SH		DFND	8	0	0	7,914
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		136,889	4,176	SH		DFND	99	0	0	4,176
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		66,558	2,403	SH		DFND	1	0	0	2,403
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		185,936	6,715	SH		DFND	6	0	0	6,715
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		168,655	6,091	SH		DFND	8	0	0	6,091
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		113,667	4,105	SH		DFND	99	0	0	4,105
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		142,732	4,594	SH		DFND	1	0	0	4,594
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		96,011	3,095	SH		DFND	2	0	0	3,095
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		62,947	2,028	SH		DFND	6	0	0	2,028
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		92,589	2,983	SH		DFND	8	0	0	2,983
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		15,331	494	SH		DFND	99	0	0	494
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		70,791	3,123	SH		DFND	6	0	0	3,123
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		9,497	419	SH		DFND	99	0	0	419
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		4,933	372	SH		DFND	1	0	0	372
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		87,825	6,632	SH		DFND	2	0	0	6,632
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		3,137	237	SH		DFND	8	0	0	237
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		133,398	10,067	SH		DFND	99	0	0	10,067
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237		3,637	177	SH		DFND	99	0	0	177
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		106,858	2,632	SH		DFND	1	0	0	2,632
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		539,080	13,276	SH		DFND	2	0	0	13,276
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		322,972	7,955	SH		DFND	8	0	0	7,955
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		2,757,710	67,924	SH		DFND	99	0	0	67,924
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		2,515	178	SH		DFND	1	0	0	178
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		10,494	741	SH		DFND	2	0	0	741
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		2,190	155	SH		DFND	8	0	0	155
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		112,651	7,971	SH		DFND	99	0	0	7,971
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		23,701	1,040	SH		DFND	1	0	0	1,040
NORTHERN OIL AND GAS INC MN	COM	665531307		15,912	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		17,200	565	SH		DFND	6	0	0	565
NORTHERN OIL AND GAS INC MN	COM	665531307		36,873	1,215	SH		DFND	8	0	0	1,215
NORTHERN OIL AND GAS INC MN	COM	665531307		793,015	26,124	SH		DFND	99	0	0	26,124
NORTHERN TR CORP	COM	665859104		177,017	2,006	SH		DFND	1	0	0	2,006
NORTHERN TR CORP	COM	665859104		152,388	1,728	SH		DFND	2	0	0	1,728
NORTHERN TR CORP	COM	665859104		13,248	148	SH		DFND	6	0	0	148
NORTHERN TR CORP	COM	665859104		81,290	922	SH		DFND	8	0	0	922
NORTHERN TR CORP	COM	665859104		1,170,396	13,265	SH		DFND	99	0	0	13,265
NORTHFIELD BANCORP INC DEL	COM	66611T108		23	2	SH		DFND	99	0	0	2
NORTHRIM BANCORP INC	COM	666762109		18,872	400	SH		DFND	8	0	0	400
NORTHRIM BANCORP INC	COM	666762109		12,402	262	SH		DFND	99	0	0	262
NORTHROP GRUMMAN CORP	COM	666807102		4,128,549	8,927	SH		DFND	1	0	0	8,927
NORTHROP GRUMMAN CORP	COM	666807102		4,071,522	8,814	SH		DFND	2	0	0	8,814
NORTHROP GRUMMAN CORP	COM	666807102		2,009,730	4,342	SH		DFND	6	0	0	4,342
NORTHROP GRUMMAN CORP	COM	666807102		3,043,998	6,588	SH		DFND	8	0	0	6,588
NORTHROP GRUMMAN CORP	COM	666807102		5,685,662	12,276	SH		DFND	99	0	0	12,276
NORTHWEST BANCSHARES INC MD	COM	667340103		110,228	9,163	SH		DFND	1	0	0	9,163
NORTHWEST BANCSHARES INC MD	COM	667340103		24,060	2,000	SH		DFND	2	0	0	2,000
NORTHWEST BANCSHARES INC MD	COM	667340103		5,894	490	SH		DFND	6	0	0	490
NORTHWEST BANCSHARES INC MD	COM	667340103		72,878	6,058	SH		DFND	8	0	0	6,058
NORTHWEST BANCSHARES INC MD	COM	667340103		1,779	148	SH		DFND	99	0	0	148
NORTHWEST NAT HLDG CO	COM	66765N105		615,049	12,863	SH		DFND	1	0	0	12,863
NORTHWEST NAT HLDG CO	COM	66765N105		1,854	39	SH		DFND	2	0	0	39
NORTHWEST NAT HLDG CO	COM	66765N105		15,829	332	SH		DFND	6	0	0	332
NORTHWEST NAT HLDG CO	COM	66765N105		182,674	3,841	SH		DFND	8	0	0	3,841
NORTHWEST NAT HLDG CO	COM	66765N105		7,999	168	SH		DFND	99	0	0	168
NORTHWEST PIPE CO	COM	667746101		3,123	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		2,198	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		9,951	172	SH		DFND	8	0	0	172
NORTHWESTERN CORP	COM NEW	668074305		1,730,465	29,900	SH		DFND	99	0	0	29,900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		306,251	22,771	SH		DFND	1	0	0	22,771
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		248,236	18,457	SH		DFND	2	0	0	18,457
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		36,500	2,714	SH		DFND	6	0	0	2,714
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		197,775	14,705	SH		DFND	8	0	0	14,705
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		30,638	2,279	SH		DFND	99	0	0	2,279
NOV INC	COM	62955J103		1,258	68	SH		DFND	1	0	0	68
NOV INC	COM	62955J103		72,346	3,909	SH		DFND	2	0	0	3,909
NOV INC	COM	62955J103		7,532	407	SH		DFND	8	0	0	407
NOV INC	COM	62955J103		239,218	12,922	SH		DFND	99	0	0	12,922
NOVA LTD	COM	M7516K103		2,507	24	SH		DFND	8	0	0	24
NOVA LTD	COM	M7516K103		56,200	538	SH		DFND	99	0	0	538
NOVAGOLD RES INC	COM NEW	66987E206		1,467	236	SH		DFND	1	0	0	236
NOVAGOLD RES INC	COM NEW	66987E206		29,234	4,700	SH		DFND	2	0	0	4,700
NOVAGOLD RES INC	COM NEW	66987E206		1,866	300	SH		DFND	8	0	0	300
NOVAGOLD RES INC	COM NEW	66987E206		1,181	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		1,300	1,000	SH		DFND	8	0	0	1,000
NOVANTA INC	COM	67000B104		4,453	28	SH		DFND	1	0	0	28
NOVANTA INC	COM	67000B104		2,066	12	SH		DFND	2	0	0	12
NOVANTA INC	COM	67000B104		9,068	57	SH		DFND	8	0	0	57
NOVANTA INC	COM	67000B104		888,676	5,587	SH		DFND	99	0	0	5,587
NOVARTIS AG	SPONSORED ADR	66987V109		1,435,775	15,595	SH		DFND	1	0	0	15,595
NOVARTIS AG	SPONSORED ADR	66987V109		800,354	8,691	SH		DFND	2	0	0	8,691
NOVARTIS AG	SPONSORED ADR	66987V109		248,677	2,701	SH		DFND	6	0	0	2,701
NOVARTIS AG	SPONSORED ADR	66987V109		2,214,831	24,067	SH		DFND	8	0	0	24,067
NOVARTIS AG	SPONSORED ADR	66987V109		4,018,156	43,642	SH		DFND	99	0	0	43,642
NOVAVAX INC	COM NEW	670002401		29,242	4,222	SH		DFND	1	0	0	4,222
NOVAVAX INC	COM NEW	670002401		2,615	378	SH		DFND	2	0	0	378
NOVAVAX INC	COM NEW	670002401		3,156	456	SH		DFND	6	0	0	456
NOVAVAX INC	COM NEW	670002401		85,739	12,374	SH		DFND	8	0	0	12,374
NOVAVAX INC	COM NEW	670002401		5,493	793	SH		DFND	99	0	0	793
NOVO-NORDISK A S	ADR	670100205		1,933,395	12,141	SH		DFND	1	0	0	12,141
NOVO-NORDISK A S	ADR	670100205		700,657	4,400	SH		DFND	2	0	0	4,400
NOVO-NORDISK A S	ADR	670100205		1,281,685	8,054	SH		DFND	6	0	0	8,054
NOVO-NORDISK A S	ADR	670100205		672,104	4,223	SH		DFND	8	0	0	4,223
NOVO-NORDISK A S	ADR	670100205		15,097,448	94,839	SH		DFND	99	0	0	94,839
NOVOCURE LTD	ORD SHS	G6674U108		24,355	405	SH		DFND	1	0	0	405
NOVOCURE LTD	ORD SHS	G6674U108		28,861	480	SH		DFND	2	0	0	480
NOVOCURE LTD	ORD SHS	G6674U108		21,830	363	SH		DFND	6	0	0	363
NOVOCURE LTD	ORD SHS	G6674U108		60,341	1,003	SH		DFND	8	0	0	1,003
NOVOCURE LTD	ORD SHS	G6674U108		31,418	523	SH		DFND	99	0	0	523
NOVONIX LIMITED	SPONSORED ADS	67010L100		180	50	SH		DFND	1	0	0	50
NOW INC	COM	67011P100		5,418	486	SH		DFND	1	0	0	486
NOW INC	COM	67011P100		2,349	211	SH		DFND	2	0	0	211
NOW INC	COM	67011P100		2,205	198	SH		DFND	8	0	0	198
NOW INC	COM	67011P100		4,079	366	SH		DFND	99	0	0	366
NRG ENERGY INC	COM NEW	629377508		142,631	4,142	SH		DFND	1	0	0	4,142
NRG ENERGY INC	COM NEW	629377508		79,748	2,324	SH		DFND	2	0	0	2,324
NRG ENERGY INC	COM NEW	629377508		15,290	446	SH		DFND	6	0	0	446
NRG ENERGY INC	COM NEW	629377508		18,376	536	SH		DFND	8	0	0	536
NRG ENERGY INC	COM NEW	629377508		456,333	13,282	SH		DFND	99	0	0	13,282
NRX PHARMACEUTICALS INC	COM	629444100		15,475	23,495	SH		DFND	1	0	0	23,495
NU HLDGS LTD	ORD SHS CL A	G6683N103		72,978	15,341	SH		DFND	1	0	0	15,341
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,522	950	SH		DFND	2	0	0	950
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,846	388	SH		DFND	6	0	0	388
NU HLDGS LTD	ORD SHS CL A	G6683N103		9,520	2,000	SH		DFND	8	0	0	2,000
NU HLDGS LTD	ORD SHS CL A	G6683N103		16,310	3,428	SH		DFND	99	0	0	3,428
NU SKIN ENTERPRISES INC	CL A	67018T105		4,082	103	SH		DFND	2	0	0	103
NU SKIN ENTERPRISES INC	CL A	67018T105		4,717	120	SH		DFND	8	0	0	120
NU SKIN ENTERPRISES INC	CL A	67018T105		1,335	34	SH		DFND	99	0	0	34
NUCOR CORP	COM	670346105		1,793,820	11,564	SH		DFND	1	0	0	11,564
NUCOR CORP	COM	670346105		2,988,057	19,340	SH		DFND	2	0	0	19,340
NUCOR CORP	COM	670346105		353,782	2,290	SH		DFND	6	0	0	2,290
NUCOR CORP	COM	670346105		1,759,390	11,390	SH		DFND	8	0	0	11,390
NUCOR CORP	COM	670346105		6,202,228	40,089	SH		DFND	99	0	0	40,089
NUCOR CORP CALL	COM	670346905		5,965	1	SH	Call	DFND	8	0	0	1
NUSCALE PWR CORP	CL A COM	67079K100		56,609	6,229	SH		DFND	1	0	0	6,229
NUSCALE PWR CORP	CL A COM	67079K100		454	50	SH		DFND	6	0	0	50
NUSCALE PWR CORP	CL A COM	67079K100		154,582	17,006	SH		DFND	8	0	0	17,006
NUSCALE PWR CORP	CL A COM	67079K100		7,542	830	SH		DFND	99	0	0	830
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1,158	55	SH		DFND	1	0	0	55
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		26,978	1,300	SH		DFND	2	0	0	1,300
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		137,150	6,609	SH		DFND	99	0	0	6,609
NUSHARES ETF TR	ESG LARGE CAP	67092P862		237,449	6,939	SH		DFND	1	0	0	6,939
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110		3,892	169	SH		DFND	1	0	0	169
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110		46,076	2,000	SH		DFND	2	0	0	2,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		202,566	7,539	SH		DFND	1	0	0	7,539
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		126,936	4,724	SH		DFND	99	0	0	4,724
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,345	119	SH		DFND	1	0	0	119
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		19,684	700	SH		DFND	8	0	0	700
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		201,801	7,176	SH		DFND	99	0	0	7,176
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		640,171	11,482	SH		DFND	1	0	0	11,482
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		331,875	5,954	SH		DFND	2	0	0	5,954
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		7,301	131	SH		DFND	8	0	0	131
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		276,744	4,965	SH		DFND	99	0	0	4,965
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		155,971	4,576	SH		DFND	1	0	0	4,576
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		53,146	1,560	SH		DFND	2	0	0	1,560
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		3,168	93	SH		DFND	8	0	0	93
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		317,625	9,322	SH		DFND	99	0	0	9,322
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		469,761	12,288	SH		DFND	1	0	0	12,288
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		7,646	200	SH		DFND	2	0	0	200
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		14,871	389	SH		DFND	6	0	0	389
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		57,382	1,501	SH		DFND	8	0	0	1,501
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		37,215	973	SH		DFND	99	0	0	973
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		243,541	8,486	SH		DFND	1	0	0	8,486
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		9,219	321	SH		DFND	2	0	0	321
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		8,609	300	SH		DFND	8	0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		5,452	190	SH		DFND	99	0	0	190
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		62,218	1,757	SH		DFND	1	0	0	1,757
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		215,573	6,088	SH		DFND	2	0	0	6,088
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		10,268	290	SH		DFND	6	0	0	290
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		123,649	3,490	SH		DFND	8	0	0	3,490
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		87,291	2,464	SH		DFND	99	0	0	2,464
NUSHARES ETF TR	NUVEEN ESG US	67092P870		639,950	28,634	SH		DFND	99	0	0	28,634
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		17,981	605	SH		DFND	1	0	0	605
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		713,041	23,990	SH		DFND	2	0	0	23,990
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		72,584	2,442	SH		DFND	8	0	0	2,442
NUSTAR ENERGY LP	UNIT COM	67058H102		12,810	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		26,794	1,031	SH		DFND	1	0	0	1,031
NUTANIX INC	CL A	67059N108		571	22	SH		DFND	2	0	0	22
NUTANIX INC	CL A	67059N108		91,663	3,527	SH		DFND	8	0	0	3,527
NUTANIX INC	CL A	67059N108		72,510	2,792	SH		DFND	99	0	0	2,792
NUTEX HEALTH INC	COM	67079U108		1,494	1,480	SH		DFND	8	0	0	1,480
NUTRIBAND INC	COM NEW	67092M208		20,084	6,068	SH		DFND	1	0	0	6,068
NUTRIEN LTD	COM	67077M108		427,258	5,784	SH		DFND	1	0	0	5,784
NUTRIEN LTD	COM	67077M108		447,791	6,059	SH		DFND	2	0	0	6,059
NUTRIEN LTD	COM	67077M108		79,764	1,077	SH		DFND	6	0	0	1,077
NUTRIEN LTD	COM	67077M108		571,171	7,733	SH		DFND	8	0	0	7,733
NUTRIEN LTD	COM	67077M108		2,452,187	33,205	SH		DFND	99	0	0	33,205
NUVASIVE INC	COM	670704105		1,321	32	SH		DFND	1	0	0	32
NUVASIVE INC	COM	670704105		289	7	SH		DFND	2	0	0	7
NUVASIVE INC	COM	670704105		49,571	1,200	SH		DFND	8	0	0	1,200
NUVASIVE INC	COM	670704105		19,779	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		2,063,821	175,194	SH		DFND	1	0	0	175,194
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		621,929	52,790	SH		DFND	2	0	0	52,790
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		61,372	5,210	SH		DFND	6	0	0	5,210
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,676,051	142,269	SH		DFND	8	0	0	142,269
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		7,374	626	SH		DFND	99	0	0	626
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		2,366,659	212,827	SH		DFND	1	0	0	212,827
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		984,410	88,515	SH		DFND	2	0	0	88,515
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		117,747	10,589	SH		DFND	6	0	0	10,589
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		726,278	65,312	SH		DFND	8	0	0	65,312
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		28,455	2,559	SH		DFND	99	0	0	2,559
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		23,890	1,735	SH		DFND	8	0	0	1,735
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		34,917	3,090	SH		DFND	2	0	0	3,090
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		98,956	8,988	SH		DFND	2	0	0	8,988
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		330	30	SH		DFND	8	0	0	30
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		15,634	1,420	SH		DFND	99	0	0	1,420
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		26,190	2,250	SH		DFND	1	0	0	2,250
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		42,054	3,613	SH		DFND	2	0	0	3,613
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		5,424	466	SH		DFND	99	0	0	466
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		190,545	15,466	SH		DFND	1	0	0	15,466
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		42,589	3,457	SH		DFND	2	0	0	3,457
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		607,986	49,346	SH		DFND	6	0	0	49,346
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		10,220	1,000	SH		DFND	2	0	0	1,000
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		2,994	293	SH		DFND	99	0	0	293
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		305,129	59,712	SH		DFND	1	0	0	59,712
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		37,839	7,405	SH		DFND	2	0	0	7,405
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		3,910	765	SH		DFND	6	0	0	765
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		43,238	8,461	SH		DFND	8	0	0	8,461
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		36,422	7,128	SH		DFND	99	0	0	7,128
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		187,111	12,746	SH		DFND	1	0	0	12,746
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,570	107	SH		DFND	2	0	0	107
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		147,162	10,025	SH		DFND	6	0	0	10,025
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		6,832	465	SH		DFND	8	0	0	465
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,071	73	SH		DFND	99	0	0	73
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		418,991	39,640	SH		DFND	1	0	0	39,640
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		17,034	1,611	SH		DFND	8	0	0	1,611
NUVEEN FLOATING RATE INCOME	COM	67072T108		465,391	56,755	SH		DFND	1	0	0	56,755
NUVEEN FLOATING RATE INCOME	COM	67072T108		106,306	12,963	SH		DFND	2	0	0	12,963
NUVEEN FLOATING RATE INCOME	COM	67072T108		151,513	18,477	SH		DFND	6	0	0	18,477
NUVEEN FLOATING RATE INCOME	COM	67072T108		24,600	3,000	SH		DFND	8	0	0	3,000
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		49,090	6,121	SH		DFND	1	0	0	6,121
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		494,983	61,719	SH		DFND	2	0	0	61,719
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		6,402	798	SH		DFND	6	0	0	798
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		129,227	16,110	SH		DFND	8	0	0	16,110
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		277,304	25,004	SH		DFND	1	0	0	25,004
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		3,081	278	SH		DFND	99	0	0	278
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		7,182	675	SH		DFND	8	0	0	675
NUVEEN MINN QUALITY MUN INM	SHS	670734102		270,207	22,328	SH		DFND	1	0	0	22,328
NUVEEN MINN QUALITY MUN INM	SHS	670734102		42,894	3,545	SH		DFND	8	0	0	3,545
NUVEEN MINN QUALITY MUN INM	SHS	670734102		21,816	1,803	SH		DFND	99	0	0	1,803
NUVEEN MORTGAGE AND INCOME F	COM	670735109		3,543	222	SH		DFND	99	0	0	222
NUVEEN MULTI ASSET INCOME FU	COM	670750108		409,292	35,468	SH		DFND	1	0	0	35,468
NUVEEN MULTI ASSET INCOME FU	COM	670750108		130,787	11,332	SH		DFND	2	0	0	11,332
NUVEEN MULTI ASSET INCOME FU	COM	670750108		21,014	1,821	SH		DFND	6	0	0	1,821
NUVEEN MULTI ASSET INCOME FU	COM	670750108		23,933	2,074	SH		DFND	8	0	0	2,074
NUVEEN MULTI ASSET INCOME FU	COM	670750108		17,423	1,510	SH		DFND	99	0	0	1,510
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		7,517	1,295	SH		DFND	1	0	0	1,295
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		22,820	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		39,935	3,500	SH		DFND	6	0	0	3,500
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		260,486	22,827	SH		DFND	8	0	0	22,827
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		66,587	6,164	SH		DFND	1	0	0	6,164
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		266,064	24,635	SH		DFND	2	0	0	24,635
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		134,884	12,486	SH		DFND	8	0	0	12,486
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		5,572	516	SH		DFND	99	0	0	516
NUVEEN MUN INCOME FD INC	COM	67062J102		74,872	8,000	SH		DFND	8	0	0	8,000
NUVEEN MUN VALUE FD INC	COM	670928100		197,494	22,416	SH		DFND	1	0	0	22,416
NUVEEN MUN VALUE FD INC	COM	670928100		99,207	11,260	SH		DFND	2	0	0	11,260
NUVEEN MUN VALUE FD INC	COM	670928100		51,899	5,891	SH		DFND	6	0	0	5,891
NUVEEN MUN VALUE FD INC	COM	670928100		219,372	24,900	SH		DFND	8	0	0	24,900
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,234,584	103,311	SH		DFND	1	0	0	103,311
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		34,786	2,911	SH		DFND	2	0	0	2,911
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		110,120	9,214	SH		DFND	8	0	0	9,214
NUVEEN N Y MUN VALUE FD	COM	67062M105		17,013	1,950	SH		DFND	2	0	0	1,950
NUVEEN N Y MUN VALUE FD	COM	67062M105		3,053	350	SH		DFND	8	0	0	350
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		8,435	700	SH		DFND	8	0	0	700
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,377,396	57,524	SH		DFND	1	0	0	57,524
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		35,910	1,500	SH		DFND	2	0	0	1,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,079,689	45,081	SH		DFND	6	0	0	45,081
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		570,973	23,843	SH		DFND	8	0	0	23,843
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		981	41	SH		DFND	99	0	0	41
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		12,342	1,054	SH		DFND	1	0	0	1,054
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		9,356	799	SH		DFND	2	0	0	799
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		17,903	1,529	SH		DFND	99	0	0	1,529
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		668,404	63,236	SH		DFND	1	0	0	63,236
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		86,302	8,165	SH		DFND	2	0	0	8,165
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		1,057	100	SH		DFND	8	0	0	100
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		17,914	1,695	SH		DFND	99	0	0	1,695
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		28,361	2,569	SH		DFND	1	0	0	2,569
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		46,478	4,210	SH		DFND	2	0	0	4,210
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		6,215	563	SH		DFND	8	0	0	563
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		18,247	1,653	SH		DFND	99	0	0	1,653
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		73,146	5,755	SH		DFND	1	0	0	5,755
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		18,885	1,486	SH		DFND	99	0	0	1,486
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		144,195	12,613	SH		DFND	1	0	0	12,613
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		46,268	4,048	SH		DFND	8	0	0	4,048
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		18,079	1,582	SH		DFND	99	0	0	1,582
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		276,107	41,962	SH		DFND	1	0	0	41,962
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		59,404	9,028	SH		DFND	2	0	0	9,028
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		386,207	58,687	SH		DFND	6	0	0	58,687
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		88,172	13,400	SH		DFND	8	0	0	13,400
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		14,936	2,270	SH		DFND	99	0	0	2,270
NUVEEN PFD & INCOME SECS FD	COM	67072C105		309,496	47,909	SH		DFND	1	0	0	47,909
NUVEEN PFD & INCOME SECS FD	COM	67072C105		206,788	32,010	SH		DFND	2	0	0	32,010
NUVEEN PFD & INCOME SECS FD	COM	67072C105		51,792	8,016	SH		DFND	6	0	0	8,016
NUVEEN PFD & INCOME SECS FD	COM	67072C105		652,043	100,935	SH		DFND	8	0	0	100,935
NUVEEN PFD & INCOME SECS FD	COM	67072C105		5,593	866	SH		DFND	99	0	0	866
NUVEEN PFD & INCOME TERM FD	COM	67075A106		104,064	5,902	SH		DFND	1	0	0	5,902
NUVEEN PFD & INCOME TERM FD	COM	67075A106		61,226	3,473	SH		DFND	8	0	0	3,473
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		4,759,694	412,800	SH		DFND	1	0	0	412,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		250,942	21,764	SH		DFND	2	0	0	21,764
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		257,357	22,318	SH		DFND	8	0	0	22,318
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		31,238	2,709	SH		DFND	99	0	0	2,709
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		604,907	51,520	SH		DFND	1	0	0	51,520
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		151,750	12,926	SH		DFND	2	0	0	12,926
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		44,807	3,817	SH		DFND	6	0	0	3,817
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		105,660	9,000	SH		DFND	8	0	0	9,000
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		31,167	2,655	SH		DFND	99	0	0	2,655
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		450,814	60,350	SH		DFND	1	0	0	60,350
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		13,388	1,792	SH		DFND	2	0	0	1,792
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		49,705	6,654	SH		DFND	8	0	0	6,654
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,844,922	140,934	SH		DFND	1	0	0	140,934
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		325,779	24,887	SH		DFND	2	0	0	24,887
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,522,006	116,257	SH		DFND	6	0	0	116,257
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		92,152	7,040	SH		DFND	8	0	0	7,040
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		321,111	20,611	SH		DFND	1	0	0	20,611
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		35,055	2,250	SH		DFND	6	0	0	2,250
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		101,270	6,500	SH		DFND	8	0	0	6,500
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		24,321	2,635	SH		DFND	6	0	0	2,635
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		4,615	500	SH		DFND	8	0	0	500
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		100,170	7,000	SH		DFND	1	0	0	7,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		3,424	239	SH		DFND	2	0	0	239
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		41,246	2,882	SH		DFND	8	0	0	2,882
NUVEEN SHORT DURATION CR OPP	COM	67074X107		34,861	2,972	SH		DFND	2	0	0	2,972
NUVEEN SR INCOME FD	COM	67067Y104		161,617	35,058	SH		DFND	2	0	0	35,058
NUVEEN SR INCOME FD	COM	67067Y104		45,618	9,894	SH		DFND	8	0	0	9,894
NUVEEN SR INCOME FD	COM	67067Y104		829	180	SH		DFND	99	0	0	180
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		305,682	18,963	SH		DFND	1	0	0	18,963
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		4,836	300	SH		DFND	6	0	0	300
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		24,373	1,512	SH		DFND	8	0	0	1,512
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		4,181	264	SH		DFND	99	0	0	264
NUVEI CORPORATION	SUB VTG SHS	67079A102		16,879	388	SH		DFND	99	0	0	388
NUVVE HOLDING CORP	COM	67079Y100		27,963	39,950	SH		DFND	1	0	0	39,950
NUVVE HOLDING CORP	COM	67079Y100		490	700	SH		DFND	6	0	0	700
NV5 GLOBAL INC	COM	62945V109		2,807	27	SH		DFND	1	0	0	27
NV5 GLOBAL INC	COM	62945V109		94,344	908	SH		DFND	99	0	0	908
NVE CORP	COM NEW	629445206		157,791	1,902	SH		DFND	1	0	0	1,902
NVE CORP	COM NEW	629445206		16,598	200	SH		DFND	8	0	0	200
NVE CORP	COM NEW	629445206		8,877	107	SH		DFND	99	0	0	107
NVENT ELECTRIC PLC	SHS	G6700G107		528,350	12,305	SH		DFND	1	0	0	12,305
NVENT ELECTRIC PLC	SHS	G6700G107		11,720	273	SH		DFND	2	0	0	273
NVENT ELECTRIC PLC	SHS	G6700G107		166,466	3,877	SH		DFND	6	0	0	3,877
NVENT ELECTRIC PLC	SHS	G6700G107		82,224	1,915	SH		DFND	8	0	0	1,915
NVENT ELECTRIC PLC	SHS	G6700G107		3,304,228	76,918	SH		DFND	99	0	0	76,918
NVIDIA CORPORATION	COM	67066G104		35,803,646	128,823	SH		DFND	1	0	0	128,823
NVIDIA CORPORATION	COM	67066G104		28,767,756	103,526	SH		DFND	2	0	0	103,526
NVIDIA CORPORATION	COM	67066G104		12,286,147	44,228	SH		DFND	6	0	0	44,228
NVIDIA CORPORATION	COM	67066G104		27,913,098	100,481	SH		DFND	8	0	0	100,481
NVIDIA CORPORATION	COM	67066G104		28,917,183	104,089	SH		DFND	99	0	0	104,089
NVIDIA CORPORATION CALL	COM	67066G904		41,695	5	SH	Call	DFND	8	0	0	5
NVIDIA CORPORATION PUT	COM	67066G954		40,692	3	SH	Put	DFND	1	0	0	3
NVR INC	COM	62944T105		66,865	12	SH		DFND	1	0	0	12
NVR INC	COM	62944T105		11,144	2	SH		DFND	2	0	0	2
NVR INC	COM	62944T105		61,294	11	SH		DFND	6	0	0	11
NVR INC	COM	62944T105		172,737	31	SH		DFND	8	0	0	31
NVR INC	COM	62944T105		2,685,709	482	SH		DFND	99	0	0	482
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		49,976	1,526	SH		DFND	1	0	0	1,526
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		26,459	808	SH		DFND	2	0	0	808
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		11,527	352	SH		DFND	99	0	0	352
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		77,412	2,110	SH		DFND	1	0	0	2,110
NXP SEMICONDUCTORS N V	COM	N6596X109		272,434	1,461	SH		DFND	1	0	0	1,461
NXP SEMICONDUCTORS N V	COM	N6596X109		710,042	3,804	SH		DFND	2	0	0	3,804
NXP SEMICONDUCTORS N V	COM	N6596X109		155,270	832	SH		DFND	6	0	0	832
NXP SEMICONDUCTORS N V	COM	N6596X109		440,787	2,361	SH		DFND	8	0	0	2,361
NXP SEMICONDUCTORS N V	COM	N6596X109		3,931,438	21,070	SH		DFND	99	0	0	21,070
NXP SEMICONDUCTORS N V CALL	COM	N6596X909		1,800	1	SH	Call	DFND	8	0	0	1
O-I GLASS INC	COM	67098H104		19,005	837	SH		DFND	1	0	0	837
O-I GLASS INC	COM	67098H104		7,199	317	SH		DFND	2	0	0	317
O-I GLASS INC	COM	67098H104		154,057	6,784	SH		DFND	99	0	0	6,784
OAK STR HEALTH INC	COM	67181A107		6,769	175	SH		DFND	1	0	0	175
OAK STR HEALTH INC	COM	67181A107		9,010	233	SH		DFND	2	0	0	233
OAK STR HEALTH INC	COM	67181A107		11,604	300	SH		DFND	6	0	0	300
OAK STR HEALTH INC	COM	67181A107		454,946	11,766	SH		DFND	99	0	0	11,766
OAKTREE SPECIALTY LENDING CO	COM	67401P405		110,583	5,892	SH		DFND	1	0	0	5,892
OAKTREE SPECIALTY LENDING CO	COM	67401P405		91,858	4,894	SH		DFND	2	0	0	4,894
OAKTREE SPECIALTY LENDING CO	COM	67401P405		525,561	28,001	SH		DFND	8	0	0	28,001
OAKTREE SPECIALTY LENDING CO	COM	67401P405		22,261	1,186	SH		DFND	99	0	0	1,186
OATLY GROUP AB	SPONSORED ADS	67421J108		2,431	1,005	SH		DFND	1	0	0	1,005
OATLY GROUP AB	SPONSORED ADS	67421J108		6,127	2,532	SH		DFND	2	0	0	2,532
OATLY GROUP AB	SPONSORED ADS	67421J108		484	200	SH		DFND	6	0	0	200
OATLY GROUP AB	SPONSORED ADS	67421J108		11,748	4,855	SH		DFND	8	0	0	4,855
OBLONG INC	COM NEW	674434204		4	3	SH		DFND	1	0	0	3
OBSIDIAN ENERGY LTD	COM	674482203		19,840	3,100	SH		DFND	1	0	0	3,100
OBSIDIAN ENERGY LTD	COM	674482203		2,092	327	SH		DFND	2	0	0	327
OBSIDIAN ENERGY LTD	COM	674482203		3,410	533	SH		DFND	6	0	0	533
OBSIDIAN ENERGY LTD	COM	674482203		2,499	391	SH		DFND	8	0	0	391
OBSIDIAN ENERGY LTD	COM	674482203		1,913	299	SH		DFND	99	0	0	299
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		59,819	1,459	SH		DFND	1	0	0	1,459
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		102,582	2,502	SH		DFND	2	0	0	2,502
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		21,689	529	SH		DFND	6	0	0	529
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		102,582	2,502	SH		DFND	8	0	0	2,502
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		27,634	674	SH		DFND	99	0	0	674
OCCIDENTAL PETE CORP	COM	674599105		1,692,213	27,079	SH		DFND	1	0	0	27,079
OCCIDENTAL PETE CORP	COM	674599105		1,685,415	26,989	SH		DFND	2	0	0	26,989
OCCIDENTAL PETE CORP	COM	674599105		717,408	11,492	SH		DFND	6	0	0	11,492
OCCIDENTAL PETE CORP	COM	674599105		2,363,071	37,850	SH		DFND	8	0	0	37,850
OCCIDENTAL PETE CORP	COM	674599105		1,261,713	20,213	SH		DFND	99	0	0	20,213
OCCIDENTAL PETE CORP CALL	COM	674599905		12,355	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		10,101	573	SH		DFND	2	0	0	573
OCEANEERING INTL INC	COM	675232102		14,104	800	SH		DFND	8	0	0	800
OCEANEERING INTL INC	COM	675232102		363,878	20,640	SH		DFND	99	0	0	20,640
OCEANFIRST FINL CORP	COM	675234108		27,350	1,480	SH		DFND	1	0	0	1,480
OCEANFIRST FINL CORP	COM	675234108		5,359	290	SH		DFND	8	0	0	290
OCEANFIRST FINL CORP	COM	675234108		10,013	542	SH		DFND	99	0	0	542
OCEANPAL INC	COM NEW	Y6430L160		19	57	SH		DFND	2	0	0	57
OCUGEN INC	COM	67577C105		2,263	2,654	SH		DFND	1	0	0	2,654
OCUGEN INC	COM	67577C105		0	1	SH		DFND	2	0	0	1
OCUGEN INC	COM	67577C105		3,966	4,650	SH		DFND	8	0	0	4,650
OCUGEN INC	COM	67577C105		5	6	SH		DFND	99	0	0	6
OCULAR THERAPEUTIX INC	COM	67576A100		18,445	3,500	SH		DFND	8	0	0	3,500
OCUPHIRE PHARMA INC	COM	67577R102		18	5	SH		DFND	1	0	0	5
ODYSSEY MARINE EXPL INC	COM NEW	676118201		3,094	952	SH		DFND	8	0	0	952
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		12,396	1,008	SH		DFND	1	0	0	1,008
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		12,175	990	SH		DFND	2	0	0	990
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2,926	238	SH		DFND	6	0	0	238
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		13,443	1,093	SH		DFND	8	0	0	1,093
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		11,272	917	SH		DFND	99	0	0	917
OFG BANCORP	COM	67103X102		4,438	178	SH		DFND	99	0	0	178
OFS CAP CORP	COM	67103B100		27,501	2,673	SH		DFND	2	0	0	2,673
OFS CAP CORP	COM	67103B100		12,748	1,239	SH		DFND	99	0	0	1,239
OGE ENERGY CORP	COM	670837103		151,429	4,018	SH		DFND	1	0	0	4,018
OGE ENERGY CORP	COM	670837103		306,691	8,143	SH		DFND	2	0	0	8,143
OGE ENERGY CORP	COM	670837103		576,628	15,308	SH		DFND	6	0	0	15,308
OGE ENERGY CORP	COM	670837103		57,692	1,532	SH		DFND	8	0	0	1,532
OGE ENERGY CORP	COM	670837103		204,113	5,418	SH		DFND	99	0	0	5,418
OIL DRI CORP AMER	COM	677864100		4,605	110	SH		DFND	6	0	0	110
OIL STS INTL INC	COM	678026105		1,332	160	SH		DFND	8	0	0	160
OIL STS INTL INC	COM	678026105		4,572	549	SH		DFND	99	0	0	549
OKTA INC	CL A	679295105		236,364	2,741	SH		DFND	1	0	0	2,741
OKTA INC	CL A	679295105		73,806	856	SH		DFND	2	0	0	856
OKTA INC	CL A	679295105		97,350	1,129	SH		DFND	6	0	0	1,129
OKTA INC	CL A	679295105		169,368	1,964	SH		DFND	8	0	0	1,964
OKTA INC	CL A	679295105		167,332	1,941	SH		DFND	99	0	0	1,941
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		2,179	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		2,024,974	5,941	SH		DFND	1	0	0	5,941
OLD DOMINION FREIGHT LINE IN	COM	679580100		210,202	617	SH		DFND	2	0	0	617
OLD DOMINION FREIGHT LINE IN	COM	679580100		100,543	295	SH		DFND	6	0	0	295
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,737,902	5,099	SH		DFND	8	0	0	5,099
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,997,438	17,590	SH		DFND	99	0	0	17,590
OLD NATL BANCORP IND	COM	680033107		25,667	1,780	SH		DFND	1	0	0	1,780
OLD NATL BANCORP IND	COM	680033107		114,101	7,912	SH		DFND	2	0	0	7,912
OLD NATL BANCORP IND	COM	680033107		67,774	4,700	SH		DFND	6	0	0	4,700
OLD NATL BANCORP IND	COM	680033107		90,397	6,269	SH		DFND	8	0	0	6,269
OLD NATL BANCORP IND	COM	680033107		33,440	2,319	SH		DFND	99	0	0	2,319
OLD REP INTL CORP	COM	680223104		72,183	2,891	SH		DFND	1	0	0	2,891
OLD REP INTL CORP	COM	680223104		21,698	869	SH		DFND	2	0	0	869
OLD REP INTL CORP	COM	680223104		262,734	10,522	SH		DFND	6	0	0	10,522
OLD REP INTL CORP	COM	680223104		3,416,276	136,819	SH		DFND	8	0	0	136,819
OLD REP INTL CORP	COM	680223104		285,465	11,427	SH		DFND	99	0	0	11,427
OLD SECOND BANCORP INC ILL	COM	680277100		150,258	10,687	SH		DFND	6	0	0	10,687
OLD SECOND BANCORP INC ILL	COM	680277100		22,496	1,600	SH		DFND	8	0	0	1,600
OLD SECOND BANCORP INC ILL	COM	680277100		8,742	622	SH		DFND	99	0	0	622
OLIN CORP	COM PAR $1	680665205		181,704	3,274	SH		DFND	1	0	0	3,274
OLIN CORP	COM PAR $1	680665205		147,716	2,661	SH		DFND	2	0	0	2,661
OLIN CORP	COM PAR $1	680665205		124,023	2,233	SH		DFND	6	0	0	2,233
OLIN CORP	COM PAR $1	680665205		531,978	9,584	SH		DFND	8	0	0	9,584
OLIN CORP	COM PAR $1	680665205		1,135,049	20,444	SH		DFND	99	0	0	20,444
OLINK HLDG AB	SPONSORED ADS	680710100		2,253	100	SH		DFND	1	0	0	100
OLINK HLDG AB	SPONSORED ADS	680710100		4,594	204	SH		DFND	99	0	0	204
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		11,935	206	SH		DFND	1	0	0	206
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		55,216	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		517,104	8,927	SH		DFND	99	0	0	8,927
OLO INC	CL A	68134L109		24,609	3,016	SH		DFND	1	0	0	3,016
OLO INC	CL A	68134L109		252	31	SH		DFND	2	0	0	31
OLO INC	CL A	68134L109		1,224	150	SH		DFND	8	0	0	150
OLO INC	CL A	68134L109		49,440	6,060	SH		DFND	99	0	0	6,060
OLYMPIC STEEL INC	COM	68162K106		119,092	2,280	SH		DFND	1	0	0	2,280
OLYMPIC STEEL INC	COM	68162K106		18,110	347	SH		DFND	99	0	0	347
OMEGA FLEX INC	COM	682095104		12,035	108	SH		DFND	1	0	0	108
OMEGA FLEX INC	COM	682095104		341,134	3,060	SH		DFND	2	0	0	3,060
OMEGA FLEX INC	COM	682095104		44,017	395	SH		DFND	99	0	0	395
OMEGA HEALTHCARE INVS INC	COM	681936100		1,024,751	37,374	SH		DFND	1	0	0	37,374
OMEGA HEALTHCARE INVS INC	COM	681936100		884,145	32,223	SH		DFND	2	0	0	32,223
OMEGA HEALTHCARE INVS INC	COM	681936100		205,360	7,492	SH		DFND	6	0	0	7,492
OMEGA HEALTHCARE INVS INC	COM	681936100		1,615,318	58,929	SH		DFND	8	0	0	58,929
OMEGA HEALTHCARE INVS INC	COM	681936100		463,625	16,915	SH		DFND	99	0	0	16,915
OMEROS CORP	COM	682143102		930	200	SH		DFND	1	0	0	200
OMEROS CORP	COM	682143102		69,750	15,000	SH		DFND	2	0	0	15,000
OMNIAB INC	COM	68218J103		411	112	SH		DFND	1	0	0	112
OMNIAB INC	COM	68218J103		3,995	1,086	SH		DFND	2	0	0	1,086
OMNIAB INC	COM	68218J103		1,997	543	SH		DFND	6	0	0	543
OMNIAB INC	COM	68218J103		7,540	2,049	SH		DFND	8	0	0	2,049
OMNICELL COM	COM	68213N109		17,306	295	SH		DFND	1	0	0	295
OMNICELL COM	COM	68213N109		1,055	18	SH		DFND	2	0	0	18
OMNICELL COM	COM	68213N109		29,393	501	SH		DFND	6	0	0	501
OMNICELL COM	COM	68213N109		3,929	67	SH		DFND	8	0	0	67
OMNICELL COM	COM	68213N109		596,487	10,169	SH		DFND	99	0	0	10,169
OMNICOM GROUP INC	COM	681919106		346,605	3,667	SH		DFND	1	0	0	3,667
OMNICOM GROUP INC	COM	681919106		1,135,918	12,028	SH		DFND	2	0	0	12,028
OMNICOM GROUP INC	COM	681919106		57,365	607	SH		DFND	6	0	0	607
OMNICOM GROUP INC	COM	681919106		1,865,551	19,774	SH		DFND	8	0	0	19,774
OMNICOM GROUP INC	COM	681919106		9,220,577	97,641	SH		DFND	99	0	0	97,641
ON HLDG AG	NAMEN AKT A	H5919C104		59,481	1,917	SH		DFND	1	0	0	1,917
ON HLDG AG	NAMEN AKT A	H5919C104		7,757	250	SH		DFND	2	0	0	250
ON HLDG AG	NAMEN AKT A	H5919C104		33,294	1,073	SH		DFND	6	0	0	1,073
ON HLDG AG	NAMEN AKT A	H5919C104		219,563	7,076	SH		DFND	8	0	0	7,076
ON HLDG AG	NAMEN AKT A	H5919C104		185,418	5,978	SH		DFND	99	0	0	5,978
ON HLDG AG CALL	NAMEN AKT A	H5919C904		8,588	12	SH	Call	DFND	6	0	0	12
ON SEMICONDUCTOR CORP	COM	682189105		1,440,746	17,503	SH		DFND	1	0	0	17,503
ON SEMICONDUCTOR CORP	COM	682189105		1,528,669	18,571	SH		DFND	2	0	0	18,571
ON SEMICONDUCTOR CORP	COM	682189105		84,378	1,025	SH		DFND	6	0	0	1,025
ON SEMICONDUCTOR CORP	COM	682189105		658,536	8,000	SH		DFND	8	0	0	8,000
ON SEMICONDUCTOR CORP	COM	682189105		4,456,117	54,141	SH		DFND	99	0	0	54,141
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		272,819	227,425	SH		DFND	6	0	0	227,425
ONCOLYTICS BIOTECH INC	COM NEW	682310875		2,454	2,045	SH		DFND	8	0	0	2,045
ONCTERNAL THERAPEUTICS INC	COM	68236P107		9	12	SH		DFND	1	0	0	12
ONCTERNAL THERAPEUTICS INC	COM	68236P107		2,355	3,000	SH		DFND	2	0	0	3,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107		8,987	11,450	SH		DFND	8	0	0	11,450
ONCTERNAL THERAPEUTICS INC	COM	68236P107		35	45	SH		DFND	99	0	0	45
ONDAS HLDGS INC	COM NEW	68236H204		1,080	1,000	SH		DFND	1	0	0	1,000
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		121,506	1,533	SH		DFND	2	0	0	1,533
ONE GAS INC	COM	68235P108		105,612	1,333	SH		DFND	6	0	0	1,333
ONE GAS INC	COM	68235P108		12,201	154	SH		DFND	8	0	0	154
ONE GAS INC	COM	68235P108		28,482	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		30,244	1,319	SH		DFND	6	0	0	1,319
ONEMAIN HLDGS INC	COM	68268W103		25,176	679	SH		DFND	1	0	0	679
ONEMAIN HLDGS INC	COM	68268W103		49,945	1,347	SH		DFND	2	0	0	1,347
ONEMAIN HLDGS INC	COM	68268W103		19,244	519	SH		DFND	6	0	0	519
ONEMAIN HLDGS INC	COM	68268W103		51,058	1,377	SH		DFND	8	0	0	1,377
ONEMAIN HLDGS INC	COM	68268W103		305,133	8,222	SH		DFND	99	0	0	8,222
ONEOK INC NEW	COM	682680103		935,739	14,720	SH		DFND	1	0	0	14,720
ONEOK INC NEW	COM	682680103		876,722	13,792	SH		DFND	2	0	0	13,792
ONEOK INC NEW	COM	682680103		4,520,988	71,149	SH		DFND	6	0	0	71,149
ONEOK INC NEW	COM	682680103		575,861	9,061	SH		DFND	8	0	0	9,061
ONEOK INC NEW	COM	682680103		2,850,944	44,781	SH		DFND	99	0	0	44,781
ONESPAN INC	COM	68287N100		7,735	442	SH		DFND	1	0	0	442
ONESPAN INC	COM	68287N100		682	39	SH		DFND	99	0	0	39
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		9,651	805	SH		DFND	1	0	0	805
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		31,002	2,586	SH		DFND	99	0	0	2,586
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		1,142	13	SH		DFND	2	0	0	13
ONTO INNOVATION INC	COM	683344105		33,743	384	SH		DFND	8	0	0	384
ONTO INNOVATION INC	COM	683344105		481,581	5,481	SH		DFND	99	0	0	5,481
OOMA INC	COM	683416101		1,000	80	SH		DFND	1	0	0	80
OP BANCORP	COM	67109R109		7,439	835	SH		DFND	1	0	0	835
OPAL FUELS INC	CLASS A COM	68347P103		1,993	286	SH		DFND	6	0	0	286
OPAL FUELS INC	CLASS A COM	68347P103		2,788	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		1,984	282	SH		DFND	99	0	0	282
OPEN TEXT CORP	COM	683715106		185,423	4,810	SH		DFND	1	0	0	4,810
OPEN TEXT CORP	COM	683715106		27,831	722	SH		DFND	2	0	0	722
OPEN TEXT CORP	COM	683715106		51,617	1,339	SH		DFND	8	0	0	1,339
OPEN TEXT CORP	COM	683715106		5,432	141	SH		DFND	99	0	0	141
OPENDOOR TECHNOLOGIES INC	COM	683712103		44,029	25,018	SH		DFND	1	0	0	25,018
OPENDOOR TECHNOLOGIES INC	COM	683712103		836	475	SH		DFND	2	0	0	475
OPENDOOR TECHNOLOGIES INC	COM	683712103		14,326	8,140	SH		DFND	6	0	0	8,140
OPENDOOR TECHNOLOGIES INC	COM	683712103		13,993	7,951	SH		DFND	8	0	0	7,951
OPENDOOR TECHNOLOGIES INC	COM	683712103		17	10	SH		DFND	99	0	0	10
OPERA LTD	SPONSORED ADS	68373M107		31,527	3,100	SH		DFND	1	0	0	3,100
OPGEN INC	COM NEW	68373L406		6	5	SH		DFND	8	0	0	5
OPKO HEALTH INC	COM	68375N103		13,575	9,298	SH		DFND	1	0	0	9,298
OPKO HEALTH INC	COM	68375N103		9,815	6,723	SH		DFND	2	0	0	6,723
OPKO HEALTH INC	COM	68375N103		4,380	3,000	SH		DFND	8	0	0	3,000
OPORTUN FINL CORP	COM	68376D104		633	164	SH		DFND	1	0	0	164
OPORTUN FINL CORP	COM	68376D104		2,491	646	SH		DFND	99	0	0	646
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		17,379	444	SH		DFND	99	0	0	444
OPPFI INC	COM CL A	68386H103		15,854	7,735	SH		DFND	1	0	0	7,735
OPTIMIZERX CORP	COM NEW	68401U204		84,122	5,750	SH		DFND	6	0	0	5,750
OPTIMIZERX CORP	COM NEW	68401U204		2,675	183	SH		DFND	99	0	0	183
OPTION CARE HEALTH INC	COM NEW	68404L201		1,207	38	SH		DFND	2	0	0	38
OPTION CARE HEALTH INC	COM NEW	68404L201		85,603	2,695	SH		DFND	99	0	0	2,695
ORACLE CORP	COM	68389X105		4,059,328	43,669	SH		DFND	1	0	0	43,669
ORACLE CORP	COM	68389X105		3,624,048	38,983	SH		DFND	2	0	0	38,983
ORACLE CORP	COM	68389X105		1,086,090	11,684	SH		DFND	6	0	0	11,684
ORACLE CORP	COM	68389X105		6,231,381	67,055	SH		DFND	8	0	0	67,055
ORACLE CORP	COM	68389X105		4,601,336	49,496	SH		DFND	99	0	0	49,496
ORAGENICS INC	COM	684023500		19	6	SH		DFND	1	0	0	6
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		6,104	2,800	SH		DFND	1	0	0	2,800
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		39,368	3,300	SH		DFND	1	0	0	3,300
ORANGE	SPONSORED ADR	684060106		739	62	SH		DFND	2	0	0	62
ORANGE	SPONSORED ADR	684060106		15,714	1,317	SH		DFND	8	0	0	1,317
ORANGE	SPONSORED ADR	684060106		247,379	20,742	SH		DFND	99	0	0	20,742
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		2,292	379	SH		DFND	99	0	0	379
ORCHID IS CAP INC	COM NEW	68571X301		34,655	3,229	SH		DFND	2	0	0	3,229
ORCHID IS CAP INC	COM NEW	68571X301		1,169	109	SH		DFND	8	0	0	109
OREILLY AUTOMOTIVE INC	COM	67103H107		1,351,482	1,592	SH		DFND	1	0	0	1,592
OREILLY AUTOMOTIVE INC	COM	67103H107		273,279	322	SH		DFND	2	0	0	322
OREILLY AUTOMOTIVE INC	COM	67103H107		84,898	100	SH		DFND	6	0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107		329,387	388	SH		DFND	8	0	0	388
OREILLY AUTOMOTIVE INC	COM	67103H107		5,939,710	6,998	SH		DFND	99	0	0	6,998
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		9,679	15,124	SH		DFND	8	0	0	15,124
ORGANOGENESIS HLDGS INC	COM	68621F102		12,565	5,900	SH		DFND	1	0	0	5,900
ORGANON & CO	COMMON STOCK	68622V106		426,037	18,095	SH		DFND	1	0	0	18,095
ORGANON & CO	COMMON STOCK	68622V106		90,785	3,856	SH		DFND	2	0	0	3,856
ORGANON & CO	COMMON STOCK	68622V106		32,622	1,386	SH		DFND	6	0	0	1,386
ORGANON & CO	COMMON STOCK	68622V106		160,828	6,838	SH		DFND	8	0	0	6,838
ORGANON & CO	COMMON STOCK	68622V106		88,393	3,755	SH		DFND	99	0	0	3,755
ORGANOVO HLDGS INC	COM NEW	68620A203		163	75	SH		DFND	1	0	0	75
ORGANOVO HLDGS INC	COM NEW	68620A203		1,040	475	SH		DFND	6	0	0	475
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		10,165	1,700	SH		DFND	8	0	0	1,700
ORIGIN BANCORP INC	COM	68621T102		72,073	2,242	SH		DFND	99	0	0	2,242
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114		792	1,166	SH		DFND	8	0	0	1,166
ORIGIN MATERIALS INC	COM	68622D106		5,977	1,400	SH		DFND	1	0	0	1,400
ORIGIN MATERIALS INC	COM	68622D106		55,582	13,017	SH		DFND	2	0	0	13,017
ORION ENERGY SYS INC	COM	686275108		2,131	1,050	SH		DFND	2	0	0	1,050
ORION ENERGY SYS INC	COM	686275108		2,639	1,300	SH		DFND	6	0	0	1,300
ORION ENERGY SYS INC	COM	686275108		1,400	690	SH		DFND	8	0	0	690
ORION ENGINEERED CARBONS S A	COM	L72967109		2,217	85	SH		DFND	99	0	0	85
ORION OFFICE REIT INC	COM	68629Y103		31,442	4,701	SH		DFND	1	0	0	4,701
ORION OFFICE REIT INC	COM	68629Y103		14,724	2,202	SH		DFND	2	0	0	2,202
ORION OFFICE REIT INC	COM	68629Y103		39,162	5,849	SH		DFND	6	0	0	5,849
ORION OFFICE REIT INC	COM	68629Y103		5,303	792	SH		DFND	8	0	0	792
ORION OFFICE REIT INC	COM	68629Y103		10,676	1,594	SH		DFND	99	0	0	1,594
ORIX CORP	SPONSORED ADR	686330101		32,010	390	SH		DFND	1	0	0	390
ORIX CORP	SPONSORED ADR	686330101		4,103	50	SH		DFND	8	0	0	50
ORIX CORP	SPONSORED ADR	686330101		111,540	1,354	SH		DFND	99	0	0	1,354
ORLA MNG LTD NEW	COM	68634K106		2,831	596	SH		DFND	1	0	0	596
ORMAT TECHNOLOGIES INC	COM	686688102		9,069	107	SH		DFND	1	0	0	107
ORMAT TECHNOLOGIES INC	COM	686688102		27,974	330	SH		DFND	2	0	0	330
ORMAT TECHNOLOGIES INC	COM	686688102		24,412	288	SH		DFND	8	0	0	288
ORMAT TECHNOLOGIES INC	COM	686688102		183,503	2,163	SH		DFND	99	0	0	2,163
ORRSTOWN FINL SVCS INC	COM	687380105		11,042	556	SH		DFND	1	0	0	556
ORRSTOWN FINL SVCS INC	COM	687380105		61,645	3,104	SH		DFND	8	0	0	3,104
ORTHOFIX MED INC	COM	68752M108		197,960	11,819	SH		DFND	8	0	0	11,819
ORTHOPEDIATRICS CORP	COM	68752L100		3,321	75	SH		DFND	8	0	0	75
ORTHOPEDIATRICS CORP	COM	68752L100		35,547	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		3,007	460	SH		DFND	6	0	0	460
OSCAR HEALTH INC	CL A	687793109		86,046	13,158	SH		DFND	99	0	0	13,158
OSHKOSH CORP	COM	688239201		13,635	163	SH		DFND	1	0	0	163
OSHKOSH CORP	COM	688239201		248,720	2,989	SH		DFND	2	0	0	2,989
OSHKOSH CORP	COM	688239201		14,208	168	SH		DFND	6	0	0	168
OSHKOSH CORP	COM	688239201		108,077	1,298	SH		DFND	8	0	0	1,298
OSHKOSH CORP	COM	688239201		270,210	3,246	SH		DFND	99	0	0	3,246
OSI SYSTEMS INC	COM	671044105		40,944	400	SH		DFND	2	0	0	400
OSI SYSTEMS INC	COM	671044105		7,677	75	SH		DFND	6	0	0	75
OSI SYSTEMS INC	COM	671044105		12,686	124	SH		DFND	99	0	0	124
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		59,381	12,120	SH		DFND	2	0	0	12,120
OSISKO GOLD ROYALTIES LTD	COM	68827L101		5,695	360	SH		DFND	1	0	0	360
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,373	150	SH		DFND	2	0	0	150
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,582	100	SH		DFND	8	0	0	100
OTIS WORLDWIDE CORP	COM	68902V107		615,912	7,293	SH		DFND	1	0	0	7,293
OTIS WORLDWIDE CORP	COM	68902V107		543,074	6,432	SH		DFND	2	0	0	6,432
OTIS WORLDWIDE CORP	COM	68902V107		234,200	2,775	SH		DFND	6	0	0	2,775
OTIS WORLDWIDE CORP	COM	68902V107		357,392	4,232	SH		DFND	8	0	0	4,232
OTIS WORLDWIDE CORP	COM	68902V107		2,692,868	31,890	SH		DFND	99	0	0	31,890
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103		4,586	9,650	SH		DFND	1	0	0	9,650
OTTER TAIL CORP	COM	689648103		197,295	2,730	SH		DFND	1	0	0	2,730
OTTER TAIL CORP	COM	689648103		489,244	6,769	SH		DFND	2	0	0	6,769
OTTER TAIL CORP	COM	689648103		79,560	1,101	SH		DFND	6	0	0	1,101
OTTER TAIL CORP	COM	689648103		400,263	5,533	SH		DFND	8	0	0	5,533
OTTER TAIL CORP	COM	689648103		44,488	614	SH		DFND	99	0	0	614
OUSTER INC	COM	68989M103		692	828	SH		DFND	1	0	0	828
OUSTER INC	COM	68989M103		2,064	2,469	SH		DFND	2	0	0	2,469
OUSTER INC	COM	68989M103		402	482	SH		DFND	6	0	0	482
OUSTER INC	COM	68989M103		1,242	1,486	SH		DFND	8	0	0	1,486
OUSTER INC	COM	68989M103		440	527	SH		DFND	99	0	0	527
OUTFRONT MEDIA INC	COM	69007J106		7,465	460	SH		DFND	1	0	0	460
OUTFRONT MEDIA INC	COM	69007J106		2,434	150	SH		DFND	2	0	0	150
OUTFRONT MEDIA INC	COM	69007J106		3,197	197	SH		DFND	99	0	0	197
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		3,270	3,000	SH		DFND	2	0	0	3,000
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		16,220	14,884	SH		DFND	99	0	0	14,884
OUTSET MED INC	COM	690145107		3,220	175	SH		DFND	1	0	0	175
OUTSET MED INC	COM	690145107		7,284	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		25,720	1,398	SH		DFND	8	0	0	1,398
OUTSET MED INC	COM	690145107		12,373	673	SH		DFND	99	0	0	673
OVERSTOCK COM INC DEL	COM	690370101		16,155	797	SH		DFND	1	0	0	797
OVERSTOCK COM INC DEL	COM	690370101		13,580	670	SH		DFND	2	0	0	670
OVERSTOCK COM INC DEL	COM	690370101		35,264	1,740	SH		DFND	6	0	0	1,740
OVERSTOCK COM INC DEL	COM	690370101		622,764	30,725	SH		DFND	8	0	0	30,725
OVERSTOCK COM INC DEL	COM	690370101		58,636	2,893	SH		DFND	99	0	0	2,893
OVINTIV INC	COM	69047Q102		27,460	760	SH		DFND	1	0	0	760
OVINTIV INC	COM	69047Q102		164,248	4,553	SH		DFND	2	0	0	4,553
OVINTIV INC	COM	69047Q102		757	21	SH		DFND	6	0	0	21
OVINTIV INC	COM	69047Q102		5,741	159	SH		DFND	8	0	0	159
OVINTIV INC	COM	69047Q102		246,713	6,837	SH		DFND	99	0	0	6,837
OWENS & MINOR INC NEW	COM	690732102		21,809	1,499	SH		DFND	1	0	0	1,499
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		2,923	200	SH		DFND	8	0	0	200
OWENS & MINOR INC NEW	COM	690732102		4,204	289	SH		DFND	99	0	0	289
OWENS CORNING NEW	COM	690742101		71,768	749	SH		DFND	1	0	0	749
OWENS CORNING NEW	COM	690742101		266,166	2,778	SH		DFND	2	0	0	2,778
OWENS CORNING NEW	COM	690742101		11,974	125	SH		DFND	6	0	0	125
OWENS CORNING NEW	COM	690742101		234,966	2,452	SH		DFND	8	0	0	2,452
OWENS CORNING NEW	COM	690742101		1,363,181	14,221	SH		DFND	99	0	0	14,221
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,426,287	113,105	SH		DFND	1	0	0	113,105
OWL ROCK CAPITAL CORPORATION	COM	69121K104		155,856	12,356	SH		DFND	2	0	0	12,356
OWL ROCK CAPITAL CORPORATION	COM	69121K104		99,428	7,885	SH		DFND	6	0	0	7,885
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,871,866	148,443	SH		DFND	8	0	0	148,443
OWL ROCK CAPITAL CORPORATION	COM	69121K104		259,624	20,589	SH		DFND	99	0	0	20,589
OXFORD INDS INC	COM	691497309		3,061	29	SH		DFND	1	0	0	29
OXFORD INDS INC	COM	691497309		4,223	40	SH		DFND	8	0	0	40
OXFORD INDS INC	COM	691497309		38,857	368	SH		DFND	99	0	0	368
OXFORD LANE CAP CORP	COM	691543102		478,149	91,425	SH		DFND	1	0	0	91,425
OXFORD LANE CAP CORP	COM	691543102		72,174	13,800	SH		DFND	2	0	0	13,800
OXFORD LANE CAP CORP	COM	691543102		21,103	4,035	SH		DFND	6	0	0	4,035
OXFORD LANE CAP CORP	COM	691543102		14,382	2,750	SH		DFND	8	0	0	2,750
OXFORD SQUARE CAP CORP	COM	69181V107		11,771	3,725	SH		DFND	1	0	0	3,725
OXFORD SQUARE CAP CORP	COM	69181V107		6,320	2,000	SH		DFND	2	0	0	2,000
OXFORD SQUARE CAP CORP	COM	69181V107		12	4	SH		DFND	8	0	0	4
P A M TRANSN SVCS INC	COM	693149106		1,431	50	SH		DFND	1	0	0	50
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		18,346	670	SH		DFND	1	0	0	670
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,145	42	SH		DFND	8	0	0	42
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		358,221	13,135	SH		DFND	99	0	0	13,135
PACCAR INC	COM	693718108		81,196	1,104	SH		DFND	1	0	0	1,104
PACCAR INC	COM	693718108		336,268	4,594	SH		DFND	2	0	0	4,594
PACCAR INC	COM	693718108		44,285	605	SH		DFND	6	0	0	605
PACCAR INC	COM	693718108		66,536	909	SH		DFND	8	0	0	909
PACCAR INC	COM	693718108		2,395,550	32,715	SH		DFND	99	0	0	32,715
PACER FDS TR	AMERCN ENRGY IND	69374H634		12,482	480	SH		DFND	2	0	0	480
PACER FDS TR	AMERCN ENRGY IND	69374H634		27,930	1,074	SH		DFND	6	0	0	1,074
PACER FDS TR	AMERCN ENRGY IND	69374H634		895,089	34,406	SH		DFND	8	0	0	34,406
PACER FDS TR	BIOTHREAT STRGY	69374H758		335,420	11,460	SH		DFND	6	0	0	11,460
PACER FDS TR	BIOTHREAT STRGY	69374H758		439	15	SH		DFND	8	0	0	15
PACER FDS TR	BIOTHREAT STRGY	69374H758		32,842	1,122	SH		DFND	99	0	0	1,122
PACER FDS TR	CASH COWS ETF	69374H659		3,751,794	111,795	SH		DFND	6	0	0	111,795
PACER FDS TR	CASH COWS ETF	69374H659		2,550	76	SH		DFND	8	0	0	76
PACER FDS TR	CASH COWS ETF	69374H659		679,263	20,240	SH		DFND	99	0	0	20,240
PACER FDS TR	CFRA STVAL EQL	69374H691		44,538	1,200	SH		DFND	2	0	0	1,200
PACER FDS TR	CFRA STVAL EQL	69374H691		77,831	2,097	SH		DFND	6	0	0	2,097
PACER FDS TR	CFRA STVAL EQL	69374H691		30,934	833	SH		DFND	8	0	0	833
PACER FDS TR	DATA AND INFRAST	69374H741		95,077	3,206	SH		DFND	1	0	0	3,206
PACER FDS TR	DATA AND INFRAST	69374H741		66,559	2,242	SH		DFND	2	0	0	2,242
PACER FDS TR	DATA AND INFRAST	69374H741		2,364,621	79,753	SH		DFND	6	0	0	79,753
PACER FDS TR	DATA AND INFRAST	69374H741		141,386	4,768	SH		DFND	8	0	0	4,768
PACER FDS TR	DATA AND INFRAST	69374H741		362,143	12,213	SH		DFND	99	0	0	12,213
PACER FDS TR	DEVELOPED MRKT	69374H873		637,775	21,535	SH		DFND	1	0	0	21,535
PACER FDS TR	DEVELOPED MRKT	69374H873		117,343	3,963	SH		DFND	2	0	0	3,963
PACER FDS TR	DEVELOPED MRKT	69374H873		145,646	4,919	SH		DFND	8	0	0	4,919
PACER FDS TR	DEVELOPED MRKT	69374H873		924,894	31,236	SH		DFND	99	0	0	31,236
PACER FDS TR	EMRG MKT CASH	69374H865		10,497	552	SH		DFND	1	0	0	552
PACER FDS TR	EMRG MKT CASH	69374H865		1,041,977	54,840	SH		DFND	6	0	0	54,840
PACER FDS TR	EMRG MKT CASH	69374H865		10,241	539	SH		DFND	8	0	0	539
PACER FDS TR	GLOBL CASH ETF	69374H709		1,739,201	51,680	SH		DFND	1	0	0	51,680
PACER FDS TR	GLOBL CASH ETF	69374H709		7,959,300	236,687	SH		DFND	2	0	0	236,687
PACER FDS TR	GLOBL CASH ETF	69374H709		147,601	4,388	SH		DFND	6	0	0	4,388
PACER FDS TR	GLOBL CASH ETF	69374H709		11,411,012	339,146	SH		DFND	8	0	0	339,146
PACER FDS TR	GLOBL CASH ETF	69374H709		424,293	12,616	SH		DFND	99	0	0	12,616
PACER FDS TR	INDUSTRIAL RELET	69374H766		84,239	2,080	SH		DFND	1	0	0	2,080
PACER FDS TR	INDUSTRIAL RELET	69374H766		1,086,838	26,833	SH		DFND	2	0	0	26,833
PACER FDS TR	INDUSTRIAL RELET	69374H766		3,625,812	89,527	SH		DFND	6	0	0	89,527
PACER FDS TR	INDUSTRIAL RELET	69374H766		122,487	3,024	SH		DFND	8	0	0	3,024
PACER FDS TR	INDUSTRIAL RELET	69374H766		244,004	6,024	SH		DFND	99	0	0	6,024
PACER FDS TR	LUNT LRG CP ALTR	69374H717		4,810,602	126,654	SH		DFND	1	0	0	126,654
PACER FDS TR	LUNT LRG CP ALTR	69374H717		45,124,046	1,188,368	SH		DFND	2	0	0	1,188,368
PACER FDS TR	LUNT LRG CP ALTR	69374H717		7,921,515	208,617	SH		DFND	6	0	0	208,617
PACER FDS TR	LUNT LRG CP ALTR	69374H717		494,851	13,035	SH		DFND	8	0	0	13,035
PACER FDS TR	LUNT LRG CP ALTR	69374H717		4,083,275	107,488	SH		DFND	99	0	0	107,488
PACER FDS TR	LUNT LRGCP MULTI	69374H816		1,624,194	46,884	SH		DFND	1	0	0	46,884
PACER FDS TR	LUNT LRGCP MULTI	69374H816		1,566,578	45,236	SH		DFND	2	0	0	45,236
PACER FDS TR	LUNT LRGCP MULTI	69374H816		13,817	399	SH		DFND	99	0	0	399
PACER FDS TR	LUNT MDCAP MLT	69374H725		25,509	767	SH		DFND	2	0	0	767
PACER FDS TR	LUNT MDCAP MLT	69374H725		13,304	400	SH		DFND	8	0	0	400
PACER FDS TR	METAURUS CAP 400	69374H436		80,316	2,683	SH		DFND	1	0	0	2,683
PACER FDS TR	METAURUS CAP 400	69374H436		164,253	5,487	SH		DFND	2	0	0	5,487
PACER FDS TR	METAURUS CAP 400	69374H436		15,716	525	SH		DFND	6	0	0	525
PACER FDS TR	METAURUS CAP 400	69374H436		122,183	4,081	SH		DFND	8	0	0	4,081
PACER FDS TR	METAURUS CAP 400	69374H436		418,118	13,966	SH		DFND	99	0	0	13,966
PACER FDS TR	PAC ASSET FLTG	69374H428		169,815	3,745	SH		DFND	1	0	0	3,745
PACER FDS TR	PAC ASSET FLTG	69374H428		12,426	274	SH		DFND	6	0	0	274
PACER FDS TR	PAC ASSET FLTG	69374H428		11,328	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		657,590	17,278	SH		DFND	1	0	0	17,278
PACER FDS TR	PACER US SMALL	69374H857		2,099,224	55,156	SH		DFND	2	0	0	55,156
PACER FDS TR	PACER US SMALL	69374H857		1,112,534	29,213	SH		DFND	6	0	0	29,213
PACER FDS TR	PACER US SMALL	69374H857		5,097,949	133,906	SH		DFND	8	0	0	133,906
PACER FDS TR	PACER US SMALL	69374H857		3,902,486	102,536	SH		DFND	99	0	0	102,536
PACER FDS TR	SWAN SOS CNS JAN	69374H584		410,877	18,675	SH		DFND	1	0	0	18,675
PACER FDS TR	SWAN SOS CONS	69374H527		234,251	11,100	SH		DFND	1	0	0	11,100
PACER FDS TR	SWAN SOS CONS	69374H527		6,331	300	SH		DFND	2	0	0	300
PACER FDS TR	SWAN SOS CONS AP	69374H543		447,984	21,399	SH		DFND	1	0	0	21,399
PACER FDS TR	SWAN SOS CONS AP	69374H543		4,961	237	SH		DFND	2	0	0	237
PACER FDS TR	SWAN SOS CONS AP	69374H543		6,280	300	SH		DFND	8	0	0	300
PACER FDS TR	SWAN SOS CONS JU	69374H535		515,520	25,018	SH		DFND	1	0	0	25,018
PACER FDS TR	SWAN SOS FD OF	69374H568		321,482	13,991	SH		DFND	1	0	0	13,991
PACER FDS TR	SWAN SOS FD OF	69374H568		10,059,464	437,816	SH		DFND	2	0	0	437,816
PACER FDS TR	SWAN SOS FD OF	69374H568		3,557,134	154,814	SH		DFND	6	0	0	154,814
PACER FDS TR	SWAN SOS FD OF	69374H568		33,682	1,466	SH		DFND	8	0	0	1,466
PACER FDS TR	SWAN SOS FD OF	69374H568		400,047	17,411	SH		DFND	99	0	0	17,411
PACER FDS TR	SWAN SOS FLEX	69374H451		27,442	1,199	SH		DFND	1	0	0	1,199
PACER FDS TR	SWAN SOS FLEX	69374H451		40,262	1,759	SH		DFND	6	0	0	1,759
PACER FDS TR	SWAN SOS FLEX AP	69374H477		7,784	338	SH		DFND	1	0	0	338
PACER FDS TR	SWAN SOS FLEX JU	69374H469		130,053	5,925	SH		DFND	1	0	0	5,925
PACER FDS TR	SWAN SOS FLEX JU	69374H469		24,166	1,101	SH		DFND	6	0	0	1,101
PACER FDS TR	SWAN SOS FLEX JU	69374H469		19,096	870	SH		DFND	99	0	0	870
PACER FDS TR	SWAN SOS FLX JAN	69374H576		46,707	1,846	SH		DFND	2	0	0	1,846
PACER FDS TR	SWAN SOS FLX JAN	69374H576		551,876	21,811	SH		DFND	6	0	0	21,811
PACER FDS TR	SWAN SOS MOD JAN	69374H550		28,956	1,250	SH		DFND	2	0	0	1,250
PACER FDS TR	SWAN SOS MOD JAN	69374H550		1,385,919	59,826	SH		DFND	6	0	0	59,826
PACER FDS TR	SWAN SOS MOD JAN	69374H550		52,559	2,269	SH		DFND	8	0	0	2,269
PACER FDS TR	SWAN SOS MOD JAN	69374H550		5,906	255	SH		DFND	99	0	0	255
PACER FDS TR	SWAN SOS MODERAT	69374H519		258,460	11,572	SH		DFND	6	0	0	11,572
PACER FDS TR	SWAN SOS MODERAT	69374H519		2,233	100	SH		DFND	8	0	0	100
PACER FDS TR	SWAN SOS MODRTE	69374H485		22,070	1,000	SH		DFND	2	0	0	1,000
PACER FDS TR	SWAN SOS MODRTE	69374H485		278,592	12,623	SH		DFND	6	0	0	12,623
PACER FDS TR	SWAN SOS MODRTE	69374H485		63,912	2,896	SH		DFND	8	0	0	2,896
PACER FDS TR	SWAN SOS MODRTE	69374H493		516,126	23,600	SH		DFND	6	0	0	23,600
PACER FDS TR	SWAN SOS MODRTE	69374H493		199,054	9,102	SH		DFND	99	0	0	9,102
PACER FDS TR	TRENDP US LAR CP	69374H105		3,672,826	96,471	SH		DFND	1	0	0	96,471
PACER FDS TR	TRENDP US LAR CP	69374H105		38,689,015	1,016,282	SH		DFND	2	0	0	1,016,282
PACER FDS TR	TRENDP US LAR CP	69374H105		194,798	5,117	SH		DFND	6	0	0	5,117
PACER FDS TR	TRENDP US LAR CP	69374H105		2,829,828	74,333	SH		DFND	8	0	0	74,333
PACER FDS TR	TRENDP US LAR CP	69374H105		725,492	19,057	SH		DFND	99	0	0	19,057
PACER FDS TR	TRENDP US MID CP	69374H204		291,758	9,185	SH		DFND	1	0	0	9,185
PACER FDS TR	TRENDP US MID CP	69374H204		588,010	18,520	SH		DFND	2	0	0	18,520
PACER FDS TR	TRENDP US MID CP	69374H204		163,601	5,153	SH		DFND	6	0	0	5,153
PACER FDS TR	TRENDP US MID CP	69374H204		170,968	5,385	SH		DFND	8	0	0	5,385
PACER FDS TR	TRENDP US MID CP	69374H204		334,823	10,546	SH		DFND	99	0	0	10,546
PACER FDS TR	TRENDPILOT 100	69374H303		669,095	12,185	SH		DFND	1	0	0	12,185
PACER FDS TR	TRENDPILOT 100	69374H303		2,120,170	38,624	SH		DFND	2	0	0	38,624
PACER FDS TR	TRENDPILOT 100	69374H303		136,181	2,481	SH		DFND	6	0	0	2,481
PACER FDS TR	TRENDPILOT 100	69374H303		2,833,585	51,625	SH		DFND	8	0	0	51,625
PACER FDS TR	TRENDPILOT 100	69374H303		455,327	8,295	SH		DFND	99	0	0	8,295
PACER FDS TR	TRENDPILOT EUR	69374H808		25,896	1,000	SH		DFND	2	0	0	1,000
PACER FDS TR	TRENDPILOT EUR	69374H808		31,697	1,224	SH		DFND	99	0	0	1,224
PACER FDS TR	TRENDPILOT FD	69374H675		22,995	838	SH		DFND	6	0	0	838
PACER FDS TR	TRENDPILOT INTL	69374H683		61,052	2,325	SH		DFND	1	0	0	2,325
PACER FDS TR	TRENDPILOT INTL	69374H683		130,905	4,985	SH		DFND	6	0	0	4,985
PACER FDS TR	TRENDPILOT INTL	69374H683		238,016	9,064	SH		DFND	8	0	0	9,064
PACER FDS TR	TRENDPILOT INTL	69374H683		10,451	398	SH		DFND	99	0	0	398
PACER FDS TR	TRENDPILOT US BD	69374H642		48,990	2,435	SH		DFND	1	0	0	2,435
PACER FDS TR	TRENDPILOT US BD	69374H642		462,240	22,966	SH		DFND	2	0	0	22,966
PACER FDS TR	TRENDPILOT US BD	69374H642		398,572	19,810	SH		DFND	6	0	0	19,810
PACER FDS TR	TRENDPILOT US BD	69374H642		333,891	16,595	SH		DFND	8	0	0	16,595
PACER FDS TR	TRENDPILOT US BD	69374H642		247,523	12,302	SH		DFND	99	0	0	12,302
PACER FDS TR	US CASH COWS 100	69374H881		33,097,775	704,514	SH		DFND	1	0	0	704,514
PACER FDS TR	US CASH COWS 100	69374H881		31,108,098	662,501	SH		DFND	2	0	0	662,501
PACER FDS TR	US CASH COWS 100	69374H881		40,502,059	862,652	SH		DFND	6	0	0	862,652
PACER FDS TR	US CASH COWS 100	69374H881		49,838,428	1,061,379	SH		DFND	8	0	0	1,061,379
PACER FDS TR	US CASH COWS 100	69374H881		24,510,316	521,951	SH		DFND	99	0	0	521,951
PACER FDS TR	US CHS CWS GWT	69374H667		30,023	867	SH		DFND	2	0	0	867
PACER FDS TR	US CHS CWS GWT	69374H667		9,627	278	SH		DFND	8	0	0	278
PACER FDS TR	US CHS CWS GWT	69374H667		7,099	205	SH		DFND	99	0	0	205
PACER FDS TR	WEALTHSHIELD	69374H840		376,542	13,903	SH		DFND	99	0	0	13,903
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,515	131	SH		DFND	1	0	0	131
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		5,905	510	SH		DFND	2	0	0	510
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		7,538	651	SH		DFND	6	0	0	651
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		16,209	1,400	SH		DFND	8	0	0	1,400
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		44,298	3,827	SH		DFND	99	0	0	3,827
PACIFIC PREMIER BANCORP	COM	69478X105		1,705	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		4,852	202	SH		DFND	6	0	0	202
PACIFIC PREMIER BANCORP	COM	69478X105		4,779	199	SH		DFND	8	0	0	199
PACIFIC PREMIER BANCORP	COM	69478X105		16,064	669	SH		DFND	99	0	0	669
PACIRA BIOSCIENCES INC	COM	695127100		68,070	1,668	SH		DFND	1	0	0	1,668
PACIRA BIOSCIENCES INC	COM	695127100		367	9	SH		DFND	2	0	0	9
PACIRA BIOSCIENCES INC	COM	695127100		89,886	2,204	SH		DFND	99	0	0	2,204
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		32,917	36	PRN		DFND	99	0	0	36
PACKAGING CORP AMER	COM	695156109		741,416	5,340	SH		DFND	1	0	0	5,340
PACKAGING CORP AMER	COM	695156109		11,279	80	SH		DFND	2	0	0	80
PACKAGING CORP AMER	COM	695156109		31,068	222	SH		DFND	6	0	0	222
PACKAGING CORP AMER	COM	695156109		3,098,082	22,317	SH		DFND	8	0	0	22,317
PACKAGING CORP AMER	COM	695156109		1,185,443	8,535	SH		DFND	99	0	0	8,535
PACTIV EVERGREEN INC	COM	69526K105		1,480	185	SH		DFND	2	0	0	185
PACWEST BANCORP DEL	COM	695263103		4,865	500	SH		DFND	1	0	0	500
PACWEST BANCORP DEL	COM	695263103		4,338	446	SH		DFND	2	0	0	446
PACWEST BANCORP DEL	COM	695263103		7,569	778	SH		DFND	6	0	0	778
PACWEST BANCORP DEL	COM	695263103		1,216	125	SH		DFND	8	0	0	125
PACWEST BANCORP DEL	COM	695263103		4,229	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		71,671	2,049	SH		DFND	1	0	0	2,049
PAGERDUTY INC	COM	69553P100		10,494	300	SH		DFND	2	0	0	300
PAGERDUTY INC	COM	69553P100		348	10	SH		DFND	6	0	0	10
PAGERDUTY INC	COM	69553P100		8,745	250	SH		DFND	8	0	0	250
PAGERDUTY INC	COM	69553P100		165,339	4,728	SH		DFND	99	0	0	4,728
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		7,044	822	SH		DFND	1	0	0	822
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		17,310	2,020	SH		DFND	2	0	0	2,020
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,714	200	SH		DFND	6	0	0	200
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		24,995	2,917	SH		DFND	8	0	0	2,917
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		22,139	2,584	SH		DFND	99	0	0	2,584
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,975,780	233,829	SH		DFND	1	0	0	233,829
PALANTIR TECHNOLOGIES INC	CL A	69608A108		502,235	59,438	SH		DFND	2	0	0	59,438
PALANTIR TECHNOLOGIES INC	CL A	69608A108		519,364	61,466	SH		DFND	6	0	0	61,466
PALANTIR TECHNOLOGIES INC	CL A	69608A108		447,806	52,997	SH		DFND	8	0	0	52,997
PALANTIR TECHNOLOGIES INC	CL A	69608A108		370,491	43,864	SH		DFND	99	0	0	43,864
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		1,752,457	8,774	SH		DFND	1	0	0	8,774
PALO ALTO NETWORKS INC	COM	697435105		1,919,416	9,610	SH		DFND	2	0	0	9,610
PALO ALTO NETWORKS INC	COM	697435105		1,787,900	8,948	SH		DFND	6	0	0	8,948
PALO ALTO NETWORKS INC	COM	697435105		3,584,738	17,948	SH		DFND	8	0	0	17,948
PALO ALTO NETWORKS INC	COM	697435105		8,090,894	40,514	SH		DFND	99	0	0	40,514
PALOMAR HLDGS INC	COM	69753M105		441	8	SH		DFND	2	0	0	8
PALOMAR HLDGS INC	COM	69753M105		44,466	806	SH		DFND	99	0	0	806
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		125,982	3,820	SH		DFND	2	0	0	3,820
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		3,298	100	SH		DFND	8	0	0	100
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		76,459	2,319	SH		DFND	99	0	0	2,319
PAN AMERN SILVER CORP	COM	697900108		39,475	2,169	SH		DFND	2	0	0	2,169
PAN AMERN SILVER CORP	COM	697900108		23,241	1,277	SH		DFND	6	0	0	1,277
PAN AMERN SILVER CORP	COM	697900108		36,345	1,997	SH		DFND	8	0	0	1,997
PAN AMERN SILVER CORP	COM	697900108		9,717	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		2,785	37	SH		DFND	1	0	0	37
PAPA JOHNS INTL INC	COM	698813102		34,467	460	SH		DFND	2	0	0	460
PAPA JOHNS INTL INC	COM	698813102		68,630	916	SH		DFND	8	0	0	916
PAPA JOHNS INTL INC	COM	698813102		172,717	2,304	SH		DFND	99	0	0	2,304
PAR PAC HOLDINGS INC	COM NEW	69888T207		2,190	75	SH		DFND	1	0	0	75
PAR PAC HOLDINGS INC	COM NEW	69888T207		39,799	1,363	SH		DFND	2	0	0	1,363
PAR PAC HOLDINGS INC	COM NEW	69888T207		6,336	217	SH		DFND	8	0	0	217
PAR PAC HOLDINGS INC	COM NEW	69888T207		19,732	676	SH		DFND	99	0	0	676
PAR TECHNOLOGY CORP	COM	698884103		78,175	2,302	SH		DFND	8	0	0	2,302
PAR TECHNOLOGY CORP	COM	698884103		2,545	75	SH		DFND	99	0	0	75
PARAGON 28 INC	COM	69913P105		1,927	113	SH		DFND	99	0	0	113
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		552,481	18,453	SH		DFND	1	0	0	18,453
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		11,976	400	SH		DFND	8	0	0	400
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		2,335	78	SH		DFND	99	0	0	78
PARAMOUNT GLOBAL	CLASS A COM	92556H107		38,760	1,500	SH		DFND	1	0	0	1,500
PARAMOUNT GLOBAL	CLASS A COM	92556H107		2,144	83	SH		DFND	2	0	0	83
PARAMOUNT GLOBAL	CLASS A COM	92556H107		5,766	223	SH		DFND	6	0	0	223
PARAMOUNT GLOBAL	CLASS A COM	92556H107		2,584	100	SH		DFND	8	0	0	100
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1,590	61	SH		DFND	99	0	0	61
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,689,635	75,719	SH		DFND	1	0	0	75,719
PARAMOUNT GLOBAL	CLASS B COM	92556H206		842,606	37,754	SH		DFND	2	0	0	37,754
PARAMOUNT GLOBAL	CLASS B COM	92556H206		235,023	10,524	SH		DFND	6	0	0	10,524
PARAMOUNT GLOBAL	CLASS B COM	92556H206		228,614	10,247	SH		DFND	8	0	0	10,247
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,827,587	126,676	SH		DFND	99	0	0	126,676
PARAMOUNT GOLD NEV CORP	COM	69924M109		3,319	9,525	SH		DFND	1	0	0	9,525
PARAMOUNT GOLD NEV CORP	COM	69924M109		12	37	SH		DFND	2	0	0	37
PARAMOUNT GROUP INC	COM	69924R108		7,998	1,754	SH		DFND	99	0	0	1,754
PARATEK PHARMACEUTICALS INC	COM	699374302		233	92	SH		DFND	1	0	0	92
PARATEK PHARMACEUTICALS INC	COM	699374302		9,398	3,700	SH		DFND	8	0	0	3,700
PARK AEROSPACE CORP	COM	70014A104		15,964	1,187	SH		DFND	8	0	0	1,187
PARK AEROSPACE CORP	COM	70014A104		390	29	SH		DFND	99	0	0	29
PARK CITY GROUP INC	COM NEW	700215304		6,280	1,000	SH		DFND	1	0	0	1,000
PARK HOTELS & RESORTS INC	COM	700517105		121,383	9,819	SH		DFND	1	0	0	9,819
PARK HOTELS & RESORTS INC	COM	700517105		26,635	2,155	SH		DFND	2	0	0	2,155
PARK HOTELS & RESORTS INC	COM	700517105		4,234	342	SH		DFND	99	0	0	342
PARK NATL CORP	COM	700658107		230,213	1,940	SH		DFND	2	0	0	1,940
PARK NATL CORP	COM	700658107		42,328	357	SH		DFND	6	0	0	357
PARK NATL CORP	COM	700658107		56,202	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		15,095	849	SH		DFND	6	0	0	849
PARKE BANCORP INC	COM	700885106		3,556	200	SH		DFND	8	0	0	200
PARKER-HANNIFIN CORP	COM	701094104		486,959	1,447	SH		DFND	1	0	0	1,447
PARKER-HANNIFIN CORP	COM	701094104		757,910	2,252	SH		DFND	2	0	0	2,252
PARKER-HANNIFIN CORP	COM	701094104		202,676	602	SH		DFND	6	0	0	602
PARKER-HANNIFIN CORP	COM	701094104		145,864	434	SH		DFND	8	0	0	434
PARKER-HANNIFIN CORP	COM	701094104		6,449,374	19,168	SH		DFND	99	0	0	19,168
PARSONS CORP DEL	COM	70202L102		55,030	1,230	SH		DFND	2	0	0	1,230
PARSONS CORP DEL	COM	70202L102		1,922	43	SH		DFND	6	0	0	43
PARSONS CORP DEL	COM	70202L102		16,374	366	SH		DFND	8	0	0	366
PARSONS CORP DEL	COM	70202L102		535,256	11,964	SH		DFND	99	0	0	11,964
PARTNERS BANCORP	COM	70213Q108		41,499	5,300	SH		DFND	2	0	0	5,300
PATHFINDER BANCORP INC MD	COM	70319R109		189,163	10,953	SH		DFND	2	0	0	10,953
PATHWARD FINANCIAL INC	COM	59100U108		1,825	44	SH		DFND	1	0	0	44
PATHWARD FINANCIAL INC	COM	59100U108		29,623	714	SH		DFND	6	0	0	714
PATHWARD FINANCIAL INC	COM	59100U108		8,050	194	SH		DFND	99	0	0	194
PATRICK INDS INC	COM	703343103		13,623	198	SH		DFND	1	0	0	198
PATRICK INDS INC	COM	703343103		3,532	51	SH		DFND	2	0	0	51
PATRICK INDS INC	COM	703343103		11,696	170	SH		DFND	8	0	0	170
PATRICK INDS INC	COM	703343103		139,070	2,019	SH		DFND	99	0	0	2,019
PATRIOT TRANSN HLDG INC	COM	70338W105		560	70	SH		DFND	2	0	0	70
PATTERSON COS INC	COM	703395103		34,557	1,290	SH		DFND	1	0	0	1,290
PATTERSON COS INC	COM	703395103		214	8	SH		DFND	2	0	0	8
PATTERSON COS INC	COM	703395103		14,723	550	SH		DFND	6	0	0	550
PATTERSON COS INC	COM	703395103		5,354	200	SH		DFND	8	0	0	200
PATTERSON COS INC	COM	703395103		86,003	3,213	SH		DFND	99	0	0	3,213
PATTERSON-UTI ENERGY INC	COM	703481101		3,980	340	SH		DFND	1	0	0	340
PATTERSON-UTI ENERGY INC	COM	703481101		7,036	601	SH		DFND	2	0	0	601
PATTERSON-UTI ENERGY INC	COM	703481101		2,340	200	SH		DFND	6	0	0	200
PATTERSON-UTI ENERGY INC	COM	703481101		12,985	1,110	SH		DFND	8	0	0	1,110
PATTERSON-UTI ENERGY INC	COM	703481101		6,068	519	SH		DFND	99	0	0	519
PAVMED INC	COM	70387R106		596	1,600	SH		DFND	1	0	0	1,600
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		1,910	1,000	SH		DFND	2	0	0	1,000
PAYCHEX INC	COM	704326107		2,147,925	18,725	SH		DFND	1	0	0	18,725
PAYCHEX INC	COM	704326107		351,055	3,061	SH		DFND	2	0	0	3,061
PAYCHEX INC	COM	704326107		786,070	6,860	SH		DFND	6	0	0	6,860
PAYCHEX INC	COM	704326107		3,297,038	28,766	SH		DFND	8	0	0	28,766
PAYCHEX INC	COM	704326107		19,935,478	173,731	SH		DFND	99	0	0	173,731
PAYCOM SOFTWARE INC	COM	70432V102		224,048	737	SH		DFND	1	0	0	737
PAYCOM SOFTWARE INC	COM	70432V102		289,715	953	SH		DFND	2	0	0	953
PAYCOM SOFTWARE INC	COM	70432V102		149,750	492	SH		DFND	6	0	0	492
PAYCOM SOFTWARE INC	COM	70432V102		1,631,912	5,368	SH		DFND	8	0	0	5,368
PAYCOM SOFTWARE INC	COM	70432V102		2,717,762	8,940	SH		DFND	99	0	0	8,940
PAYCOR HCM INC	COM	70435P102		2,254	85	SH		DFND	1	0	0	85
PAYCOR HCM INC	COM	70435P102		2,148	81	SH		DFND	2	0	0	81
PAYCOR HCM INC	COM	70435P102		16,997	641	SH		DFND	99	0	0	641
PAYLOCITY HLDG CORP	COM	70438V106		57,638	290	SH		DFND	1	0	0	290
PAYLOCITY HLDG CORP	COM	70438V106		9,939	50	SH		DFND	2	0	0	50
PAYLOCITY HLDG CORP	COM	70438V106		1,589	8	SH		DFND	6	0	0	8
PAYLOCITY HLDG CORP	COM	70438V106		92,231	464	SH		DFND	8	0	0	464
PAYLOCITY HLDG CORP	COM	70438V106		759,368	3,821	SH		DFND	99	0	0	3,821
PAYONEER GLOBAL INC	COM	70451X104		6,280	1,000	SH		DFND	1	0	0	1,000
PAYONEER GLOBAL INC	COM	70451X104		7,019	1,118	SH		DFND	99	0	0	1,118
PAYPAL HLDGS INC	COM	70450Y103		2,949,172	38,838	SH		DFND	1	0	0	38,838
PAYPAL HLDGS INC	COM	70450Y103		2,905,487	38,261	SH		DFND	2	0	0	38,261
PAYPAL HLDGS INC	COM	70450Y103		337,977	4,450	SH		DFND	6	0	0	4,450
PAYPAL HLDGS INC	COM	70450Y103		4,633,698	61,014	SH		DFND	8	0	0	61,014
PAYPAL HLDGS INC	COM	70450Y103		7,576,263	99,788	SH		DFND	99	0	0	99,788
PAYPAL HLDGS INC CALL	COM	70450Y903		4	4	SH	Call	DFND	2	0	0	4
PAYPAL HLDGS INC CALL	COM	70450Y903		4,059	31	SH	Call	DFND	8	0	0	31
PAYSAFE LIMITED	SHS	G6964L206		33,995	1,969	SH		DFND	1	0	0	1,969
PAYSAFE LIMITED	SHS	G6964L206		7,701	446	SH		DFND	2	0	0	446
PAYSAFE LIMITED	SHS	G6964L206		414	24	SH		DFND	6	0	0	24
PAYSAFE LIMITED	SHS	G6964L206		7,114	412	SH		DFND	8	0	0	412
PAYSAFE LIMITED	SHS	G6964L206		362	21	SH		DFND	99	0	0	21
PAYSIGN INC	COM	70451A104		2,105	580	SH		DFND	8	0	0	580
PBF ENERGY INC	CL A	69318G106		322,985	7,448	SH		DFND	1	0	0	7,448
PBF ENERGY INC	CL A	69318G106		40,756	940	SH		DFND	2	0	0	940
PBF ENERGY INC	CL A	69318G106		28,312	653	SH		DFND	8	0	0	653
PBF ENERGY INC	CL A	69318G106		32,122	741	SH		DFND	99	0	0	741
PC CONNECTION INC	COM	69318J100		3,505	78	SH		DFND	8	0	0	78
PCM FD INC	COM	69323T101		104,436	12,401	SH		DFND	1	0	0	12,401
PCM FD INC	COM	69323T101		161,429	19,171	SH		DFND	2	0	0	19,171
PCM FD INC	COM	69323T101		163,996	19,477	SH		DFND	8	0	0	19,477
PDC ENERGY INC	COM	69327R101		5,261	82	SH		DFND	1	0	0	82
PDC ENERGY INC	COM	69327R101		1,447	22	SH		DFND	2	0	0	22
PDC ENERGY INC	COM	69327R101		61,929	965	SH		DFND	6	0	0	965
PDC ENERGY INC	COM	69327R101		13,862	216	SH		DFND	8	0	0	216
PDC ENERGY INC	COM	69327R101		125,614	1,956	SH		DFND	99	0	0	1,956
PDD HOLDINGS INC	SPONSORED ADS	722304102		140,391	1,850	SH		DFND	1	0	0	1,850
PDD HOLDINGS INC	SPONSORED ADS	722304102		222,667	2,934	SH		DFND	2	0	0	2,934
PDD HOLDINGS INC	SPONSORED ADS	722304102		303	4	SH		DFND	6	0	0	4
PDD HOLDINGS INC	SPONSORED ADS	722304102		60,719	800	SH		DFND	8	0	0	800
PDD HOLDINGS INC	SPONSORED ADS	722304102		165,641	2,183	SH		DFND	99	0	0	2,183
PDF SOLUTIONS INC	COM	693282105		19,504	460	SH		DFND	1	0	0	460
PEABODY ENERGY CORP	COM	704551100		107,520	4,200	SH		DFND	1	0	0	4,200
PEABODY ENERGY CORP	COM	704551100		19,506	762	SH		DFND	2	0	0	762
PEABODY ENERGY CORP	COM	704551100		11,520	450	SH		DFND	6	0	0	450
PEABODY ENERGY CORP	COM	704551100		134,628	5,259	SH		DFND	8	0	0	5,259
PEABODY ENERGY CORP	COM	704551100		12,588	492	SH		DFND	99	0	0	492
PEARSON PLC	SPONSORED ADR	705015105		1,860	178	SH		DFND	1	0	0	178
PEARSON PLC	SPONSORED ADR	705015105		46,506	4,450	SH		DFND	2	0	0	4,450
PEARSON PLC	SPONSORED ADR	705015105		543	52	SH		DFND	8	0	0	52
PEARSON PLC	SPONSORED ADR	705015105		121,191	11,601	SH		DFND	99	0	0	11,601
PEBBLEBROOK HOTEL TR	COM	70509V100		757	54	SH		DFND	2	0	0	54
PEBBLEBROOK HOTEL TR	COM	70509V100		1,389	99	SH		DFND	8	0	0	99
PEBBLEBROOK HOTEL TR	COM	70509V100		329,275	23,454	SH		DFND	99	0	0	23,454
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		363,990	24,413	SH		DFND	99	0	0	24,413
PEGASYSTEMS INC	COM	705573103		51,239	1,057	SH		DFND	1	0	0	1,057
PEGASYSTEMS INC	COM	705573103		48	1	SH		DFND	2	0	0	1
PEGASYSTEMS INC	COM	705573103		14,544	300	SH		DFND	6	0	0	300
PEGASYSTEMS INC	COM	705573103		11,877	245	SH		DFND	8	0	0	245
PEGASYSTEMS INC	COM	705573103		15,459	319	SH		DFND	99	0	0	319
PELOTON INTERACTIVE INC	CL A COM	70614W100		234,883	20,716	SH		DFND	1	0	0	20,716
PELOTON INTERACTIVE INC	CL A COM	70614W100		19,319	1,704	SH		DFND	2	0	0	1,704
PELOTON INTERACTIVE INC	CL A COM	70614W100		5,748	507	SH		DFND	6	0	0	507
PELOTON INTERACTIVE INC	CL A COM	70614W100		16,821	1,484	SH		DFND	8	0	0	1,484
PELOTON INTERACTIVE INC	CL A COM	70614W100		11,163	985	SH		DFND	99	0	0	985
PEMBINA PIPELINE CORP	COM	706327103		240,342	7,418	SH		DFND	1	0	0	7,418
PEMBINA PIPELINE CORP	COM	706327103		95,048	2,931	SH		DFND	2	0	0	2,931
PEMBINA PIPELINE CORP	COM	706327103		290,457	8,960	SH		DFND	6	0	0	8,960
PEMBINA PIPELINE CORP	COM	706327103		31,397	969	SH		DFND	8	0	0	969
PEMBINA PIPELINE CORP	COM	706327103		101,537	3,134	SH		DFND	99	0	0	3,134
PENN ENTERTAINMENT INC	COM	707569109		772,498	26,050	SH		DFND	1	0	0	26,050
PENN ENTERTAINMENT INC	COM	707569109		221,848	7,480	SH		DFND	2	0	0	7,480
PENN ENTERTAINMENT INC	COM	707569109		10,766	363	SH		DFND	6	0	0	363
PENN ENTERTAINMENT INC	COM	707569109		217,527	7,335	SH		DFND	8	0	0	7,335
PENN ENTERTAINMENT INC	COM	707569109		162,404	5,477	SH		DFND	99	0	0	5,477
PENNANT GROUP INC	COM	70805E109		242	17	SH		DFND	99	0	0	17
PENNANTPARK FLOATING RATE CA	COM	70806A106		154,479	14,560	SH		DFND	1	0	0	14,560
PENNANTPARK FLOATING RATE CA	COM	70806A106		24,175	2,278	SH		DFND	2	0	0	2,278
PENNANTPARK FLOATING RATE CA	COM	70806A106		91,139	8,590	SH		DFND	8	0	0	8,590
PENNANTPARK INVT CORP	COM	708062104		281,060	53,231	SH		DFND	1	0	0	53,231
PENNANTPARK INVT CORP	COM	708062104		28,089	5,320	SH		DFND	6	0	0	5,320
PENNANTPARK INVT CORP	COM	708062104		165,602	31,365	SH		DFND	8	0	0	31,365
PENNYMAC FINL SVCS INC NEW	COM	70932M107		23,603	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		19,972	335	SH		DFND	99	0	0	335
PENNYMAC MTG INVT TR	COM	70931T103		379,425	30,772	SH		DFND	1	0	0	30,772
PENNYMAC MTG INVT TR	COM	70931T103		75,900	6,155	SH		DFND	2	0	0	6,155
PENNYMAC MTG INVT TR	COM	70931T103		14,399	1,168	SH		DFND	8	0	0	1,168
PENNYMAC MTG INVT TR	COM	70931T103		1,564	125	SH		DFND	99	0	0	125
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		746,426	5,253	SH		DFND	1	0	0	5,253
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		119,333	841	SH		DFND	2	0	0	841
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		95,999	677	SH		DFND	6	0	0	677
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		622,097	4,387	SH		DFND	8	0	0	4,387
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		72,459	511	SH		DFND	99	0	0	511
PENTAIR PLC	SHS	G7S00T104		395,423	7,153	SH		DFND	1	0	0	7,153
PENTAIR PLC	SHS	G7S00T104		952,097	17,228	SH		DFND	2	0	0	17,228
PENTAIR PLC	SHS	G7S00T104		9,720	175	SH		DFND	6	0	0	175
PENTAIR PLC	SHS	G7S00T104		158,896	2,875	SH		DFND	8	0	0	2,875
PENTAIR PLC	SHS	G7S00T104		2,452,622	44,361	SH		DFND	99	0	0	44,361
PENUMBRA INC	COM	70975L107		10,032	36	SH		DFND	1	0	0	36
PENUMBRA INC	COM	70975L107		278	1	SH		DFND	6	0	0	1
PENUMBRA INC	COM	70975L107		130,145	467	SH		DFND	8	0	0	467
PENUMBRA INC	COM	70975L107		947,695	3,401	SH		DFND	99	0	0	3,401
PEOPLES BANCORP INC	COM	709789101		804	31	SH		DFND	1	0	0	31
PEOPLES BANCORP INC	COM	709789101		82,091	3,188	SH		DFND	8	0	0	3,188
PEOPLES BANCORP INC	COM	709789101		1,698	66	SH		DFND	99	0	0	66
PEPSICO INC	COM	713448108		11,272,736	61,738	SH		DFND	1	0	0	61,738
PEPSICO INC	COM	713448108		9,339,435	51,205	SH		DFND	2	0	0	51,205
PEPSICO INC	COM	713448108		7,335,143	40,213	SH		DFND	6	0	0	40,213
PEPSICO INC	COM	713448108		11,389,046	62,458	SH		DFND	8	0	0	62,458
PEPSICO INC	COM	713448108		36,222,061	198,367	SH		DFND	99	0	0	198,367
PERDOCEO ED CORP	COM	71363P106		174	13	SH		DFND	2	0	0	13
PERDOCEO ED CORP	COM	71363P106		2,215	165	SH		DFND	8	0	0	165
PERDOCEO ED CORP	COM	71363P106		29,740	2,215	SH		DFND	99	0	0	2,215
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		236	26	SH		DFND	6	0	0	26
PERFICIENT INC	COM	71375U101		4,403	61	SH		DFND	1	0	0	61
PERFICIENT INC	COM	71375U101		54,214	751	SH		DFND	2	0	0	751
PERFICIENT INC	COM	71375U101		721	10	SH		DFND	6	0	0	10
PERFICIENT INC	COM	71375U101		219,750	3,045	SH		DFND	99	0	0	3,045
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,920	65	SH		DFND	1	0	0	65
PERFORMANCE FOOD GROUP CO	COM	71377A103		3,439	57	SH		DFND	2	0	0	57
PERFORMANCE FOOD GROUP CO	COM	71377A103		310,794	5,151	SH		DFND	8	0	0	5,151
PERFORMANCE FOOD GROUP CO	COM	71377A103		295,669	4,901	SH		DFND	99	0	0	4,901
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154		18,480	24,000	SH		DFND	2	0	0	24,000
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		6,927	858	SH		DFND	99	0	0	858
PERION NETWORK LTD	SHS NEW	M78673114		173,002	4,371	SH		DFND	1	0	0	4,371
PERION NETWORK LTD	SHS NEW	M78673114		3,958	100	SH		DFND	2	0	0	100
PERION NETWORK LTD	SHS NEW	M78673114		1,054,568	26,648	SH		DFND	6	0	0	26,648
PERION NETWORK LTD	SHS NEW	M78673114		164,927	4,168	SH		DFND	99	0	0	4,168
PERKINELMER INC	COM	714046109		51,205	384	SH		DFND	1	0	0	384
PERKINELMER INC	COM	714046109		148,159	1,111	SH		DFND	2	0	0	1,111
PERKINELMER INC	COM	714046109		1,998	15	SH		DFND	6	0	0	15
PERKINELMER INC	COM	714046109		81,152	609	SH		DFND	8	0	0	609
PERKINELMER INC	COM	714046109		519,502	3,899	SH		DFND	99	0	0	3,899
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		32,984	2,800	SH		DFND	1	0	0	2,800
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		41,480	1,700	SH		DFND	1	0	0	1,700
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		42,425	1,739	SH		DFND	2	0	0	1,739
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		9,150	375	SH		DFND	6	0	0	375
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		21,000	2,000	SH		DFND	1	0	0	2,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		5,512	525	SH		DFND	2	0	0	525
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		142,947	13,614	SH		DFND	99	0	0	13,614
PERMROCK ROYALTY TRUST	TR UNIT	714254109		8,339	1,198	SH		DFND	8	0	0	1,198
PERRIGO CO PLC	SHS	G97822103		277,979	7,732	SH		DFND	1	0	0	7,732
PERRIGO CO PLC	SHS	G97822103		293,227	8,175	SH		DFND	2	0	0	8,175
PERRIGO CO PLC	SHS	G97822103		215	6	SH		DFND	6	0	0	6
PERRIGO CO PLC	SHS	G97822103		2,941	82	SH		DFND	8	0	0	82
PERRIGO CO PLC	SHS	G97822103		1,303,898	36,346	SH		DFND	99	0	0	36,346
PERSONALIS INC	COM	71535D106		1,242	450	SH		DFND	1	0	0	450
PERSONALIS INC	COM	71535D106		6,902	2,501	SH		DFND	6	0	0	2,501
PERSONALIS INC	COM	71535D106		2,309	840	SH		DFND	99	0	0	840
PETCO HEALTH & WELLNESS CO I	COM	71601V105		20,250	2,250	SH		DFND	2	0	0	2,250
PETCO HEALTH & WELLNESS CO I	COM	71601V105		270	30	SH		DFND	6	0	0	30
PETCO HEALTH & WELLNESS CO I	COM	71601V105		60,750	6,750	SH		DFND	8	0	0	6,750
PETCO HEALTH & WELLNESS CO I	COM	71601V105		6,597	733	SH		DFND	99	0	0	733
PETIQ INC	COM CL A	71639T106		2,631	230	SH		DFND	1	0	0	230
PETIQ INC	COM CL A	71639T106		34,320	3,000	SH		DFND	2	0	0	3,000
PETIQ INC	COM CL A	71639T106		2,985	261	SH		DFND	8	0	0	261
PETIQ INC	COM CL A	71639T106		2,195	192	SH		DFND	99	0	0	192
PETMED EXPRESS INC	COM	716382106		51,407	3,165	SH		DFND	1	0	0	3,165
PETMED EXPRESS INC	COM	716382106		876	54	SH		DFND	2	0	0	54
PETMED EXPRESS INC	COM	716382106		24,723	1,522	SH		DFND	6	0	0	1,522
PETMED EXPRESS INC	COM	716382106		77,140	4,750	SH		DFND	8	0	0	4,750
PETMED EXPRESS INC	COM	716382106		12,693	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		85,248	9,187	SH		DFND	99	0	0	9,187
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		45,586	4,370	SH		DFND	1	0	0	4,370
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		29,410	2,820	SH		DFND	2	0	0	2,820
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		886	85	SH		DFND	6	0	0	85
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		366,570	35,152	SH		DFND	8	0	0	35,152
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		112,561	10,794	SH		DFND	99	0	0	10,794
PETVIVO HLDGS INC	COM NEW	716817408		6,875	2,500	SH		DFND	2	0	0	2,500
PFIZER INC	COM	717081103		10,623,130	260,289	SH		DFND	1	0	0	260,289
PFIZER INC	COM	717081103		8,115,775	198,837	SH		DFND	2	0	0	198,837
PFIZER INC	COM	717081103		3,779,810	92,615	SH		DFND	6	0	0	92,615
PFIZER INC	COM	717081103		11,623,773	284,803	SH		DFND	8	0	0	284,803
PFIZER INC	COM	717081103		21,948,800	537,730	SH		DFND	99	0	0	537,730
PG&E CORP	COM	69331C108		1,967,314	121,672	SH		DFND	1	0	0	121,672
PG&E CORP	COM	69331C108		82,723	5,116	SH		DFND	2	0	0	5,116
PG&E CORP	COM	69331C108		48,929	3,026	SH		DFND	6	0	0	3,026
PG&E CORP	COM	69331C108		68,204	4,218	SH		DFND	8	0	0	4,218
PG&E CORP	COM	69331C108		415,547	25,708	SH		DFND	99	0	0	25,708
PGIM ETF TR	ACTV HY BD ETF	69344A206		477,521	13,944	SH		DFND	1	0	0	13,944
PGIM ETF TR	ACTV HY BD ETF	69344A206		142,238	4,158	SH		DFND	8	0	0	4,158
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,192,471	44,473	SH		DFND	1	0	0	44,473
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,869,233	58,200	SH		DFND	2	0	0	58,200
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		4,678,498	94,901	SH		DFND	6	0	0	94,901
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		8,420,987	170,814	SH		DFND	8	0	0	170,814
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,242,013	25,193	SH		DFND	99	0	0	25,193
PGIM ETF TR	TOTAL RETURN BON	69344A800		2,710,393	64,556	SH		DFND	8	0	0	64,556
PGIM ETF TR	TOTAL RETURN BON	69344A800		26,493	631	SH		DFND	99	0	0	631
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		164,440	14,990	SH		DFND	1	0	0	14,990
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		314,290	28,650	SH		DFND	2	0	0	28,650
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		36,353	3,314	SH		DFND	99	0	0	3,314
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		43,920	3,600	SH		DFND	1	0	0	3,600
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		71,382	5,851	SH		DFND	2	0	0	5,851
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		389,697	31,940	SH		DFND	6	0	0	31,940
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		451,749	37,032	SH		DFND	8	0	0	37,032
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		10,235	839	SH		DFND	99	0	0	839
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		412,322	27,822	SH		DFND	1	0	0	27,822
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		5,928	400	SH		DFND	2	0	0	400
PGT INNOVATIONS INC	COM	69336V101		2,511	100	SH		DFND	1	0	0	100
PGT INNOVATIONS INC	COM	69336V101		58,362	2,325	SH		DFND	99	0	0	2,325
PHARMACYTE BIOTECH INC	COM NEW	71715X203		619	213	SH		DFND	1	0	0	213
PHATHOM PHARMACEUTICALS INC	COM	71722W107		1,071	150	SH		DFND	1	0	0	150
PHENIXFIN CORP	COM	71742W103		360	10	SH		DFND	2	0	0	10
PHENIXFIN CORP	COM	71742W103		10,440	290	SH		DFND	6	0	0	290
PHENOMEX INC	COM	084310101		709	612	SH		DFND	2	0	0	612
PHENOMEX INC	COM	084310101		4,640	4,000	SH		DFND	6	0	0	4,000
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		2,221	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		1,072	70	SH		DFND	99	0	0	70
PHILIP MORRIS INTL INC	COM	718172109		3,830,623	39,373	SH		DFND	1	0	0	39,373
PHILIP MORRIS INTL INC	COM	718172109		4,965,297	51,042	SH		DFND	2	0	0	51,042
PHILIP MORRIS INTL INC	COM	718172109		2,804,335	28,824	SH		DFND	6	0	0	28,824
PHILIP MORRIS INTL INC	COM	718172109		9,282,764	95,423	SH		DFND	8	0	0	95,423
PHILIP MORRIS INTL INC	COM	718172109		30,144,069	309,545	SH		DFND	99	0	0	309,545
PHILLIPS 66	COM	718546104		1,680,289	16,548	SH		DFND	1	0	0	16,548
PHILLIPS 66	COM	718546104		1,690,709	16,663	SH		DFND	2	0	0	16,663
PHILLIPS 66	COM	718546104		1,275,954	12,583	SH		DFND	6	0	0	12,583
PHILLIPS 66	COM	718546104		1,366,751	13,480	SH		DFND	8	0	0	13,480
PHILLIPS 66	COM	718546104		17,710,517	174,405	SH		DFND	99	0	0	174,405
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		694,371	21,287	SH		DFND	1	0	0	21,287
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,744,234	53,471	SH		DFND	2	0	0	53,471
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		683,383	20,950	SH		DFND	6	0	0	20,950
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,488,912	45,643	SH		DFND	8	0	0	45,643
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		512,186	15,702	SH		DFND	99	0	0	15,702
PHOTRONICS INC	COM	719405102		5,471	330	SH		DFND	1	0	0	330
PHOTRONICS INC	COM	719405102		34,810	2,100	SH		DFND	2	0	0	2,100
PHOTRONICS INC	COM	719405102		15,930	961	SH		DFND	99	0	0	961
PHREESIA INC	COM	71944F106		7,232	224	SH		DFND	1	0	0	224
PHREESIA INC	COM	71944F106		1,937	60	SH		DFND	8	0	0	60
PHREESIA INC	COM	71944F106		19,205	595	SH		DFND	99	0	0	595
PHUNWARE INC	COM	71948P100		15,620	22,000	SH		DFND	1	0	0	22,000
PHUNWARE INC	COM	71948P100		4,625	6,516	SH		DFND	6	0	0	6,516
PHX MINERALS INC	CL A	69291A100		23,580	9,000	SH		DFND	8	0	0	9,000
PHYSICIANS RLTY TR	COM	71943U104		159,384	10,675	SH		DFND	1	0	0	10,675
PHYSICIANS RLTY TR	COM	71943U104		451,109	30,212	SH		DFND	2	0	0	30,212
PHYSICIANS RLTY TR	COM	71943U104		1,254	84	SH		DFND	6	0	0	84
PHYSICIANS RLTY TR	COM	71943U104		108,390	7,260	SH		DFND	8	0	0	7,260
PHYSICIANS RLTY TR	COM	71943U104		331,909	22,230	SH		DFND	99	0	0	22,230
PIEDMONT LITHIUM INC	COM	72016P105		158,229	2,635	SH		DFND	1	0	0	2,635
PIEDMONT LITHIUM INC	COM	72016P105		36,568	609	SH		DFND	2	0	0	609
PIEDMONT LITHIUM INC	COM	72016P105		4,922	82	SH		DFND	6	0	0	82
PIEDMONT LITHIUM INC	COM	72016P105		248,483	4,138	SH		DFND	8	0	0	4,138
PIEDMONT LITHIUM INC	COM	72016P105		11,944	199	SH		DFND	99	0	0	199
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		44,538	6,100	SH		DFND	1	0	0	6,100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		38,207	5,234	SH		DFND	2	0	0	5,234
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		35,231	4,826	SH		DFND	6	0	0	4,826
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		18,282	2,503	SH		DFND	8	0	0	2,503
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		3,079	422	SH		DFND	99	0	0	422
PILGRIMS PRIDE CORP	COM	72147K108		26,077	1,125	SH		DFND	1	0	0	1,125
PILGRIMS PRIDE CORP	COM	72147K108		100,020	4,315	SH		DFND	6	0	0	4,315
PILGRIMS PRIDE CORP	COM	72147K108		14,716	635	SH		DFND	99	0	0	635
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		214,938	14,474	SH		DFND	2	0	0	14,474
PIMCO CALIF MUN INCOME FD	COM	72200N106		54,878	5,444	SH		DFND	6	0	0	5,444
PIMCO CALIF MUN INCOME FD	COM	72200N106		887,302	88,024	SH		DFND	8	0	0	88,024
PIMCO CALIF MUN INCOME FD II	COM	72200M108		19,220	3,100	SH		DFND	1	0	0	3,100
PIMCO CALIF MUN INCOME FD II	COM	72200M108		89,900	14,500	SH		DFND	8	0	0	14,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109		7,760	1,000	SH		DFND	1	0	0	1,000
PIMCO CALIF MUN INCOME FD II	COM	72201C109		131,920	17,000	SH		DFND	8	0	0	17,000
PIMCO CORPORATE & INCM STRG	COM	72200U100		179,560	14,319	SH		DFND	1	0	0	14,319
PIMCO CORPORATE & INCM STRG	COM	72200U100		88,678	7,071	SH		DFND	2	0	0	7,071
PIMCO CORPORATE & INCM STRG	COM	72200U100		5,203	414	SH		DFND	6	0	0	414
PIMCO CORPORATE & INCM STRG	COM	72200U100		361,086	28,795	SH		DFND	8	0	0	28,795
PIMCO CORPORATE & INCM STRG	COM	72200U100		6,030	481	SH		DFND	99	0	0	481
PIMCO CORPORATE & INCOME OPP	COM	72201B101		2,064,946	165,569	SH		DFND	1	0	0	165,569
PIMCO CORPORATE & INCOME OPP	COM	72201B101		138,527	11,106	SH		DFND	2	0	0	11,106
PIMCO CORPORATE & INCOME OPP	COM	72201B101		46,343	3,716	SH		DFND	6	0	0	3,716
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,084,501	86,967	SH		DFND	8	0	0	86,967
PIMCO CORPORATE & INCOME OPP	COM	72201B101		361,223	28,968	SH		DFND	99	0	0	28,968
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,793,724	155,023	SH		DFND	1	0	0	155,023
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		667,655	37,050	SH		DFND	2	0	0	37,050
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		105,019	5,828	SH		DFND	6	0	0	5,828
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		5,059,189	280,738	SH		DFND	8	0	0	280,738
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		300,967	16,686	SH		DFND	99	0	0	16,686
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		113,460	9,150	SH		DFND	1	0	0	9,150
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		132,680	10,700	SH		DFND	8	0	0	10,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		4,377	353	SH		DFND	99	0	0	353
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		88,792	6,081	SH		DFND	2	0	0	6,081
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		25,681	1,753	SH		DFND	6	0	0	1,753
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		1,620	111	SH		DFND	99	0	0	111
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		52,840	2,916	SH		DFND	99	0	0	2,916
PIMCO EQUITY SER	RAFI DYN ML US	72202L363		574	15	SH		DFND	99	0	0	15
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		27,601	1,001	SH		DFND	99	0	0	1,001
PIMCO EQUITY SER	RAFI ESG US	72201T342		567,516	19,639	SH		DFND	1	0	0	19,639
PIMCO EQUITY SER	RAFI ESG US	72201T342		19,737	683	SH		DFND	8	0	0	683
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,849,017	20,248	SH		DFND	1	0	0	20,248
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		35,171	384	SH		DFND	2	0	0	384
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		29,675	325	SH		DFND	6	0	0	325
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		158,132	1,732	SH		DFND	8	0	0	1,732
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,948,296	76,061	SH		DFND	99	0	0	76,061
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,090,936	21,374	SH		DFND	1	0	0	21,374
PIMCO ETF TR	1-5 US TIP IDX	72201R205		158,675	3,108	SH		DFND	2	0	0	3,108
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,003,342	19,658	SH		DFND	8	0	0	19,658
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,180,919	23,135	SH		DFND	99	0	0	23,135
PIMCO ETF TR	15+ YR US TIPS	72201R304		213,939	3,469	SH		DFND	1	0	0	3,469
PIMCO ETF TR	15+ YR US TIPS	72201R304		6,168	100	SH		DFND	2	0	0	100
PIMCO ETF TR	15+ YR US TIPS	72201R304		208,965	3,388	SH		DFND	8	0	0	3,388
PIMCO ETF TR	15+ YR US TIPS	72201R304		133,967	2,172	SH		DFND	99	0	0	2,172
PIMCO ETF TR	25YR+ ZERO U S	72201R882		154,520	1,613	SH		DFND	1	0	0	1,613
PIMCO ETF TR	25YR+ ZERO U S	72201R882		19,156	200	SH		DFND	2	0	0	200
PIMCO ETF TR	25YR+ ZERO U S	72201R882		25,956	271	SH		DFND	8	0	0	271
PIMCO ETF TR	25YR+ ZERO U S	72201R882		73,270	765	SH		DFND	99	0	0	765
PIMCO ETF TR	ACTIVE BD ETF	72201R775		9,418,482	101,430	SH		DFND	1	0	0	101,430
PIMCO ETF TR	ACTIVE BD ETF	72201R775		290,587	3,133	SH		DFND	2	0	0	3,133
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,610,444	17,363	SH		DFND	6	0	0	17,363
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,474,730	15,897	SH		DFND	8	0	0	15,897
PIMCO ETF TR	ACTIVE BD ETF	72201R775		9,391,942	101,242	SH		DFND	99	0	0	101,242
PIMCO ETF TR	BROAD US TIPS	72201R403		925,226	16,582	SH		DFND	1	0	0	16,582
PIMCO ETF TR	BROAD US TIPS	72201R403		17,376	310	SH		DFND	2	0	0	310
PIMCO ETF TR	BROAD US TIPS	72201R403		19,530	350	SH		DFND	8	0	0	350
PIMCO ETF TR	BROAD US TIPS	72201R403		122,575	2,197	SH		DFND	99	0	0	2,197
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,214,476	52,486	SH		DFND	1	0	0	52,486
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,393,533	54,342	SH		DFND	2	0	0	54,342
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		4,589,553	46,242	SH		DFND	6	0	0	46,242
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		5,014,964	50,526	SH		DFND	8	0	0	50,526
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,890,191	19,040	SH		DFND	99	0	0	19,040
PIMCO ETF TR	ENHANCD SHORT	72201R643		113,418	1,161	SH		DFND	1	0	0	1,161
PIMCO ETF TR	ENHANCD SHORT	72201R643		47,573	487	SH		DFND	2	0	0	487
PIMCO ETF TR	ENHANCD SHORT	72201R643		26,376	270	SH		DFND	6	0	0	270
PIMCO ETF TR	ENHANCD SHORT	72201R643		7,571	77	SH		DFND	8	0	0	77
PIMCO ETF TR	ENHANCD SHORT	72201R643		18,854	193	SH		DFND	99	0	0	193
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,399,883	46,327	SH		DFND	1	0	0	46,327
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,736,452	18,301	SH		DFND	2	0	0	18,301
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		20,399	215	SH		DFND	6	0	0	215
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,211,776	12,772	SH		DFND	8	0	0	12,772
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		9,662,064	101,773	SH		DFND	99	0	0	101,773
PIMCO ETF TR	INTER MUN BD ACT	72201R866		4,486,039	85,801	SH		DFND	1	0	0	85,801
PIMCO ETF TR	INTER MUN BD ACT	72201R866		202,501	3,874	SH		DFND	2	0	0	3,874
PIMCO ETF TR	INTER MUN BD ACT	72201R866		504,151	9,647	SH		DFND	6	0	0	9,647
PIMCO ETF TR	INTER MUN BD ACT	72201R866		201,578	3,856	SH		DFND	8	0	0	3,856
PIMCO ETF TR	INTER MUN BD ACT	72201R866		684,699	13,101	SH		DFND	99	0	0	13,101
PIMCO ETF TR	INV GRD CRP BD	72201R817		5,493,581	56,995	SH		DFND	1	0	0	56,995
PIMCO ETF TR	INV GRD CRP BD	72201R817		72,819	757	SH		DFND	2	0	0	757
PIMCO ETF TR	INV GRD CRP BD	72201R817		928,729	9,655	SH		DFND	8	0	0	9,655
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,170,950	12,164	SH		DFND	99	0	0	12,164
PIMCO ETF TR	MUNI INCOME OPP	72201R635		1,978,528	44,497	SH		DFND	1	0	0	44,497
PIMCO ETF TR	MUNI INCOME OPP	72201R635		2,710	61	SH		DFND	8	0	0	61
PIMCO ETF TR	MUNI INCOME OPP	72201R635		98,299	2,212	SH		DFND	99	0	0	2,212
PIMCO ETF TR	PREFERRED AND CP	72201R619		7,273	156	SH		DFND	6	0	0	156
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		2,097,135	42,110	SH		DFND	1	0	0	42,110
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		180,616	3,628	SH		DFND	2	0	0	3,628
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		114,494	2,300	SH		DFND	6	0	0	2,300
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,131,608	22,731	SH		DFND	8	0	0	22,731
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		971,701	19,519	SH		DFND	99	0	0	19,519
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		3,462	70	SH		DFND	1	0	0	70
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		42,890	867	SH		DFND	99	0	0	867
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		23,045	3,110	SH		DFND	1	0	0	3,110
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		3,705	500	SH		DFND	8	0	0	500
PIMCO HIGH INCOME FD	COM SHS	722014107		43,903	9,204	SH		DFND	1	0	0	9,204
PIMCO HIGH INCOME FD	COM SHS	722014107		141,550	29,672	SH		DFND	2	0	0	29,672
PIMCO HIGH INCOME FD	COM SHS	722014107		185,572	38,905	SH		DFND	6	0	0	38,905
PIMCO HIGH INCOME FD	COM SHS	722014107		91,054	19,089	SH		DFND	8	0	0	19,089
PIMCO HIGH INCOME FD	COM SHS	722014107		187,360	39,281	SH		DFND	99	0	0	39,281
PIMCO INCOME STRATEGY FD	COM	72201H108		6,829	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		132,732	16,323	SH		DFND	8	0	0	16,323
PIMCO INCOME STRATEGY FD II	COM	72201J104		50,825	7,088	SH		DFND	1	0	0	7,088
PIMCO INCOME STRATEGY FD II	COM	72201J104		14,340	2,000	SH		DFND	2	0	0	2,000
PIMCO MUN INCOME FD	COM	72200R107		153,718	15,447	SH		DFND	1	0	0	15,447
PIMCO MUN INCOME FD	COM	72200R107		4,975	500	SH		DFND	6	0	0	500
PIMCO MUN INCOME FD	COM	72200R107		90,950	9,140	SH		DFND	8	0	0	9,140
PIMCO MUN INCOME FD II	COM	72200W106		19,095	2,033	SH		DFND	1	0	0	2,033
PIMCO MUN INCOME FD II	COM	72200W106		162,775	17,335	SH		DFND	2	0	0	17,335
PIMCO MUN INCOME FD II	COM	72200W106		197,725	21,057	SH		DFND	8	0	0	21,057
PIMCO MUN INCOME FD III	COM	72201A103		128,257	15,434	SH		DFND	8	0	0	15,434
PIMCO MUN INCOME FD III	COM	72201A103		5,642	679	SH		DFND	99	0	0	679
PIMCO NEW YORK MUN FD II	COM	72200Y102		162,403	21,009	SH		DFND	1	0	0	21,009
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		85,987	9,564	SH		DFND	1	0	0	9,564
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		49,445	5,500	SH		DFND	2	0	0	5,500
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		79,813	12,355	SH		DFND	1	0	0	12,355
PIMCO STRATEGIC INCOME FD	COM	72200X104		814,856	153,166	SH		DFND	1	0	0	153,166
PIMCO STRATEGIC INCOME FD	COM	72200X104		3,534,732	664,436	SH		DFND	2	0	0	664,436
PIMCO STRATEGIC INCOME FD	COM	72200X104		5,032	946	SH		DFND	6	0	0	946
PIMCO STRATEGIC INCOME FD	COM	72200X104		3,845	723	SH		DFND	8	0	0	723
PIMCO STRATEGIC INCOME FD	COM	72200X104		19,949	3,749	SH		DFND	99	0	0	3,749
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,486	26	SH		DFND	1	0	0	26
PINNACLE FINL PARTNERS INC	COM	72346Q104		16,254	294	SH		DFND	2	0	0	294
PINNACLE FINL PARTNERS INC	COM	72346Q104		24,822	450	SH		DFND	6	0	0	450
PINNACLE FINL PARTNERS INC	COM	72346Q104		93,606	1,697	SH		DFND	8	0	0	1,697
PINNACLE FINL PARTNERS INC	COM	72346Q104		832,650	15,092	SH		DFND	99	0	0	15,092
PINNACLE WEST CAP CORP	COM	723484101		417,807	5,270	SH		DFND	1	0	0	5,270
PINNACLE WEST CAP CORP	COM	723484101		114,963	1,450	SH		DFND	2	0	0	1,450
PINNACLE WEST CAP CORP	COM	723484101		17,471	220	SH		DFND	6	0	0	220
PINNACLE WEST CAP CORP	COM	723484101		420,571	5,307	SH		DFND	8	0	0	5,307
PINNACLE WEST CAP CORP	COM	723484101		2,545,100	32,064	SH		DFND	99	0	0	32,064
PINTEREST INC	CL A	72352L106		296,518	10,874	SH		DFND	1	0	0	10,874
PINTEREST INC	CL A	72352L106		72,506	2,659	SH		DFND	2	0	0	2,659
PINTEREST INC	CL A	72352L106		39,047	1,432	SH		DFND	6	0	0	1,432
PINTEREST INC	CL A	72352L106		221,987	8,141	SH		DFND	8	0	0	8,141
PINTEREST INC	CL A	72352L106		175,064	6,421	SH		DFND	99	0	0	6,421
PIONEER BANCORP INC MD	COM	723561106		147,900	15,000	SH		DFND	99	0	0	15,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101		113,344	11,200	SH		DFND	1	0	0	11,200
PIONEER DIVERSIFIED HIGH INC	COM	723653101		6,072	600	SH		DFND	8	0	0	600
PIONEER FLOATING RATE FUND I	COM	72369J102		17,721	2,037	SH		DFND	1	0	0	2,037
PIONEER FLOATING RATE FUND I	COM	72369J102		71,992	8,275	SH		DFND	2	0	0	8,275
PIONEER FLOATING RATE FUND I	COM	72369J102		105,270	12,100	SH		DFND	8	0	0	12,100
PIONEER HIGH INCOME FUND INC	COM	72369H106		34,476	5,200	SH		DFND	1	0	0	5,200
PIONEER HIGH INCOME FUND INC	COM	72369H106		6,630	1,000	SH		DFND	2	0	0	1,000
PIONEER HIGH INCOME FUND INC	COM	72369H106		26,520	4,000	SH		DFND	6	0	0	4,000
PIONEER HIGH INCOME FUND INC	COM	72369H106		3,519	530	SH		DFND	99	0	0	530
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		8,985	823	SH		DFND	6	0	0	823
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		2,009	184	SH		DFND	99	0	0	184
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		2,636	320	SH		DFND	1	0	0	320
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		10,065	1,223	SH		DFND	8	0	0	1,223
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		1,333	162	SH		DFND	99	0	0	162
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		21,336	2,400	SH		DFND	2	0	0	2,400
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		4,805	540	SH		DFND	8	0	0	540
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		17,563	1,976	SH		DFND	99	0	0	1,976
PIONEER NAT RES CO	COM	723787107		4,412,184	21,529	SH		DFND	1	0	0	21,529
PIONEER NAT RES CO	COM	723787107		3,535,925	17,313	SH		DFND	2	0	0	17,313
PIONEER NAT RES CO	COM	723787107		364,935	1,787	SH		DFND	6	0	0	1,787
PIONEER NAT RES CO	COM	723787107		836,034	4,090	SH		DFND	8	0	0	4,090
PIONEER NAT RES CO	COM	723787107		8,406,161	41,035	SH		DFND	99	0	0	41,035
PIPER SANDLER COMPANIES	COM	724078100		4,712	34	SH		DFND	1	0	0	34
PIPER SANDLER COMPANIES	COM	724078100		54,883	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		159,588	1,149	SH		DFND	99	0	0	1,149
PITNEY BOWES INC	COM	724479100		6,067	1,560	SH		DFND	1	0	0	1,560
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		354,129	91,037	SH		DFND	8	0	0	91,037
PITNEY BOWES INC	COM	724479100		472,836	121,561	SH		DFND	99	0	0	121,561
PIXELWORKS INC	COM NEW	72581M305		1,480	1,000	SH		DFND	2	0	0	1,000
PJT PARTNERS INC	COM CL A	69343T107		29,311	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		2,454	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		265,527	3,675	SH		DFND	99	0	0	3,675
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		93,349	7,486	SH		DFND	1	0	0	7,486
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		86,203	6,913	SH		DFND	2	0	0	6,913
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		14,214	1,140	SH		DFND	6	0	0	1,140
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		77,666	6,228	SH		DFND	8	0	0	6,228
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		74,290	5,958	SH		DFND	99	0	0	5,958
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		116,148	8,853	SH		DFND	1	0	0	8,853
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		294,684	22,460	SH		DFND	2	0	0	22,460
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		7,294	556	SH		DFND	6	0	0	556
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		10,584	806	SH		DFND	8	0	0	806
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		58,190	4,436	SH		DFND	99	0	0	4,436
PLANET FITNESS INC	CL A	72703H101		21,514	277	SH		DFND	1	0	0	277
PLANET FITNESS INC	CL A	72703H101		50,792	654	SH		DFND	2	0	0	654
PLANET FITNESS INC	CL A	72703H101		37,899	488	SH		DFND	6	0	0	488
PLANET FITNESS INC	CL A	72703H101		14,368	185	SH		DFND	8	0	0	185
PLANET FITNESS INC	CL A	72703H101		2,840,676	36,579	SH		DFND	99	0	0	36,579
PLANET LABS PBC	COM CL A	72703X106		1,839	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		14,148	3,600	SH		DFND	8	0	0	3,600
PLATINUM GROUP METALS LTD	COM	72765Q882		3,925	2,745	SH		DFND	8	0	0	2,745
PLAYA HOTELS & RESORTS NV	SHS	N70544106		6,969	726	SH		DFND	1	0	0	726
PLAYA HOTELS & RESORTS NV	SHS	N70544106		3,176	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		4,581	2,314	SH		DFND	1	0	0	2,314
PLBY GROUP INC	COM	72814P109		23,116	11,675	SH		DFND	2	0	0	11,675
PLBY GROUP INC	COM	72814P109		316	160	SH		DFND	6	0	0	160
PLDT INC	SPONSORED ADR	69344D408		14,316	567	SH		DFND	2	0	0	567
PLEXUS CORP	COM	729132100		48,785	500	SH		DFND	2	0	0	500
PLEXUS CORP	COM	729132100		9,757	100	SH		DFND	8	0	0	100
PLEXUS CORP	COM	729132100		442,267	4,533	SH		DFND	99	0	0	4,533
PLIANT THERAPEUTICS INC	COM	729139105		22,712	854	SH		DFND	99	0	0	854
PLUG POWER INC	COM NEW	72919P202		124,561	10,629	SH		DFND	1	0	0	10,629
PLUG POWER INC	COM NEW	72919P202		137,094	11,699	SH		DFND	2	0	0	11,699
PLUG POWER INC	COM NEW	72919P202		167,117	14,260	SH		DFND	6	0	0	14,260
PLUG POWER INC	COM NEW	72919P202		560,898	47,859	SH		DFND	8	0	0	47,859
PLUG POWER INC	COM NEW	72919P202		49,763	4,253	SH		DFND	99	0	0	4,253
PLUMAS BANCORP	COM	729273102		68,120	2,000	SH		DFND	8	0	0	2,000
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	2,000	SH		DFND	6	0	0	2,000
PLX PHARMA INC	COM	72942A107		850	6,550	SH		DFND	1	0	0	6,550
PLYMOUTH INDL REIT INC	COM	729640102		31,515	1,500	SH		DFND	1	0	0	1,500
PLYMOUTH INDL REIT INC	COM	729640102		286,829	13,655	SH		DFND	99	0	0	13,655
PMV PHARMACEUTICALS INC	COM	69353Y103		940	198	SH		DFND	99	0	0	198
PNC FINL SVCS GROUP INC	COM	693475105		1,502,837	11,809	SH		DFND	1	0	0	11,809
PNC FINL SVCS GROUP INC	COM	693475105		804,658	6,304	SH		DFND	2	0	0	6,304
PNC FINL SVCS GROUP INC	COM	693475105		295,764	2,327	SH		DFND	6	0	0	2,327
PNC FINL SVCS GROUP INC	COM	693475105		977,897	7,693	SH		DFND	8	0	0	7,693
PNC FINL SVCS GROUP INC	COM	693475105		3,924,031	30,806	SH		DFND	99	0	0	30,806
PNM RES INC	COM	69349H107		9,736	200	SH		DFND	1	0	0	200
PNM RES INC	COM	69349H107		120,645	2,478	SH		DFND	2	0	0	2,478
PNM RES INC	COM	69349H107		17,280	355	SH		DFND	8	0	0	355
PNM RES INC	COM	69349H107		21,309	437	SH		DFND	99	0	0	437
POINT BIOPHARMA GLOBAL INC	COM	730541109		19,410	2,670	SH		DFND	2	0	0	2,670
POLAR PWR INC	COM	73102V105		4,752	3,600	SH		DFND	8	0	0	3,600
POLARIS INC	COM	731068102		86,050	776	SH		DFND	1	0	0	776
POLARIS INC	COM	731068102		62,967	569	SH		DFND	2	0	0	569
POLARIS INC	COM	731068102		678,680	6,135	SH		DFND	6	0	0	6,135
POLARIS INC	COM	731068102		335,198	3,029	SH		DFND	8	0	0	3,029
POLARIS INC	COM	731068102		276,862	2,500	SH		DFND	99	0	0	2,500
POLARITYTE INC	COM NEW	731094207		291	580	SH		DFND	1	0	0	580
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		99,558	26,274	SH		DFND	1	0	0	26,274
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		2,463	650	SH		DFND	2	0	0	650
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		9,228	2,435	SH		DFND	8	0	0	2,435
POLYMET MNG CORP	COM NEW	731916409		1,446	673	SH		DFND	1	0	0	673
POLYMET MNG CORP	COM NEW	731916409		1,850	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		1,725	3,750	SH		DFND	1	0	0	3,750
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		1,829	233	SH		DFND	99	0	0	233
POOL CORP	COM	73278L105		31,999	93	SH		DFND	1	0	0	93
POOL CORP	COM	73278L105		42,117	123	SH		DFND	2	0	0	123
POOL CORP	COM	73278L105		59,240	173	SH		DFND	6	0	0	173
POOL CORP	COM	73278L105		162,303	474	SH		DFND	8	0	0	474
POOL CORP	COM	73278L105		5,108,226	14,903	SH		DFND	99	0	0	14,903
POOL CORP CALL	COM	73278L905		3,680	1	SH	Call	DFND	8	0	0	1
POPULAR INC	COM NEW	733174700		2,526	44	SH		DFND	1	0	0	44
POPULAR INC	COM NEW	733174700		290,957	5,070	SH		DFND	99	0	0	5,070
PORCH GROUP INC	COM	733245104		7,620	5,330	SH		DFND	1	0	0	5,330
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		59,064	2,764	SH		DFND	1	0	0	2,764
PORTILLOS INC	COM CL A	73642K106		79,087	3,701	SH		DFND	2	0	0	3,701
PORTILLOS INC	COM CL A	73642K106		336,378	15,742	SH		DFND	8	0	0	15,742
PORTILLOS INC	COM CL A	73642K106		17,964	841	SH		DFND	99	0	0	841
PORTLAND GEN ELEC CO	COM NEW	736508847		53,386	1,092	SH		DFND	2	0	0	1,092
PORTLAND GEN ELEC CO	COM NEW	736508847		3,960	81	SH		DFND	8	0	0	81
PORTLAND GEN ELEC CO	COM NEW	736508847		439,608	8,991	SH		DFND	99	0	0	8,991
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		6,306	306	SH		DFND	1	0	0	306
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		10,036	487	SH		DFND	8	0	0	487
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,323	19	SH		DFND	2	0	0	19
POSCO HOLDINGS INC	SPONSORED ADR	693483109		6,968	100	SH		DFND	6	0	0	100
POSCO HOLDINGS INC	SPONSORED ADR	693483109		7,038	101	SH		DFND	8	0	0	101
POSCO HOLDINGS INC	SPONSORED ADR	693483109		164,784	2,365	SH		DFND	99	0	0	2,365
POST HLDGS INC	COM	737446104		76,204	848	SH		DFND	1	0	0	848
POST HLDGS INC	COM	737446104		11,862	132	SH		DFND	2	0	0	132
POST HLDGS INC	COM	737446104		2,336	26	SH		DFND	6	0	0	26
POST HLDGS INC	COM	737446104		162,841	1,813	SH		DFND	8	0	0	1,813
POST HLDGS INC	COM	737446104		587,152	6,534	SH		DFND	99	0	0	6,534
POSTAL REALTY TRUST INC	CL A	73757R102		38,050	2,500	SH		DFND	1	0	0	2,500
POSTAL REALTY TRUST INC	CL A	73757R102		2,176	143	SH		DFND	8	0	0	143
POSTAL REALTY TRUST INC	CL A	73757R102		13,024	856	SH		DFND	99	0	0	856
POTLATCHDELTIC CORPORATION	COM	737630103		42,421	857	SH		DFND	1	0	0	857
POTLATCHDELTIC CORPORATION	COM	737630103		224,235	4,530	SH		DFND	2	0	0	4,530
POTLATCHDELTIC CORPORATION	COM	737630103		104,246	2,106	SH		DFND	6	0	0	2,106
POTLATCHDELTIC CORPORATION	COM	737630103		115,678	2,337	SH		DFND	8	0	0	2,337
POTLATCHDELTIC CORPORATION	COM	737630103		61,004	1,232	SH		DFND	99	0	0	1,232
POWELL INDS INC	COM	739128106		3,407	80	SH		DFND	6	0	0	80
POWELL INDS INC	COM	739128106		110,734	2,600	SH		DFND	8	0	0	2,600
POWER INTEGRATIONS INC	COM	739276103		10,330	121	SH		DFND	1	0	0	121
POWER INTEGRATIONS INC	COM	739276103		2,538	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		4,739	56	SH		DFND	8	0	0	56
POWER INTEGRATIONS INC	COM	739276103		921,081	10,878	SH		DFND	99	0	0	10,878
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		4,300	217	SH		DFND	1	0	0	217
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		3,964	200	SH		DFND	8	0	0	200
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		14,823	748	SH		DFND	99	0	0	748
PPG INDS INC	COM	693506107		480,230	3,586	SH		DFND	1	0	0	3,586
PPG INDS INC	COM	693506107		984,154	7,367	SH		DFND	2	0	0	7,367
PPG INDS INC	COM	693506107		76,299	570	SH		DFND	6	0	0	570
PPG INDS INC	COM	693506107		1,170,142	8,758	SH		DFND	8	0	0	8,758
PPG INDS INC	COM	693506107		1,536,822	11,501	SH		DFND	99	0	0	11,501
PPL CORP	COM	69351T106		771,579	27,758	SH		DFND	1	0	0	27,758
PPL CORP	COM	69351T106		742,849	26,705	SH		DFND	2	0	0	26,705
PPL CORP	COM	69351T106		604,585	21,754	SH		DFND	6	0	0	21,754
PPL CORP	COM	69351T106		162,120	5,832	SH		DFND	8	0	0	5,832
PPL CORP	COM	69351T106		1,106,388	39,796	SH		DFND	99	0	0	39,796
PRA GROUP INC	COM	69354N106		12,466	320	SH		DFND	8	0	0	320
PRA GROUP INC	COM	69354N106		18,504	475	SH		DFND	99	0	0	475
PRECIGEN INC	COM	74017N105		1,378	1,300	SH		DFND	1	0	0	1,300
PRECIGEN INC	COM	74017N105		53	50	SH		DFND	2	0	0	50
PRECIGEN INC	COM	74017N105		2,438	2,300	SH		DFND	6	0	0	2,300
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		1,129	1,500	SH		DFND	8	0	0	1,500
PRECISION DRILLING CORP	COM NEW	74022D407		5,656	110	SH		DFND	1	0	0	110
PRECISION DRILLING CORP	COM NEW	74022D407		6,684	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		6,044	18,500	SH		DFND	1	0	0	18,500
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		30,821	562	SH		DFND	8	0	0	562
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		59,323	1,081	SH		DFND	99	0	0	1,081
PREFORMED LINE PRODS CO	COM	740444104		35,850	280	SH		DFND	1	0	0	280
PREMIER FINANCIAL CORP	COM	74052F108		98,611	4,757	SH		DFND	1	0	0	4,757
PREMIER FINANCIAL CORP	COM	74052F108		52,077	2,512	SH		DFND	2	0	0	2,512
PREMIER FINANCIAL CORP	COM	74052F108		20,820	1,004	SH		DFND	99	0	0	1,004
PREMIER INC	CL A	74051N102		6,602	204	SH		DFND	8	0	0	204
PREMIER INC	CL A	74051N102		17,703	547	SH		DFND	99	0	0	547
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		315	7,622	SH		DFND	2	0	0	7,622
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		94	2,270	SH		DFND	8	0	0	2,270
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		7,861	7,622	SH		DFND	2	0	0	7,622
PRESIDIO PPTY TR INC	COM CL A	74102L303		2,342	2,270	SH		DFND	8	0	0	2,270
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		21,920	350	SH		DFND	1	0	0	350
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		59,434	949	SH		DFND	2	0	0	949
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		50,040	799	SH		DFND	8	0	0	799
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		67,499	1,078	SH		DFND	99	0	0	1,078
PRICE T ROWE GROUP INC	COM	74144T108		1,770,546	15,663	SH		DFND	1	0	0	15,663
PRICE T ROWE GROUP INC	COM	74144T108		1,297,922	11,475	SH		DFND	2	0	0	11,475
PRICE T ROWE GROUP INC	COM	74144T108		583,846	5,170	SH		DFND	6	0	0	5,170
PRICE T ROWE GROUP INC	COM	74144T108		688,249	6,089	SH		DFND	8	0	0	6,089
PRICE T ROWE GROUP INC	COM	74144T108		1,144,985	10,124	SH		DFND	99	0	0	10,124
PRICESMART INC	COM	741511109		4,574	64	SH		DFND	1	0	0	64
PRICESMART INC	COM	741511109		55,610	778	SH		DFND	8	0	0	778
PRICESMART INC	COM	741511109		42,961	601	SH		DFND	99	0	0	601
PRIME MEDICINE INC	COM	74168J101		10,261	835	SH		DFND	99	0	0	835
PRIMERICA INC	COM	74164M108		25,836	150	SH		DFND	1	0	0	150
PRIMERICA INC	COM	74164M108		170,000	987	SH		DFND	6	0	0	987
PRIMERICA INC	COM	74164M108		199,273	1,157	SH		DFND	8	0	0	1,157
PRIMERICA INC	COM	74164M108		320,686	1,858	SH		DFND	99	0	0	1,858
PRIMO WATER CORPORATION	COM	74167P108		23,612	1,539	SH		DFND	99	0	0	1,539
PRIMORIS SVCS CORP	COM	74164F103		2,488	101	SH		DFND	1	0	0	101
PRIMORIS SVCS CORP	COM	74164F103		4,562	185	SH		DFND	8	0	0	185
PRIMORIS SVCS CORP	COM	74164F103		25,491	1,034	SH		DFND	99	0	0	1,034
PRINCETON BANCORP INC	COM	74179A107		1,078	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		60,953	3,329	SH		DFND	8	0	0	3,329
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		56,184	1,693	SH		DFND	1	0	0	1,693
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		23,570	710	SH		DFND	6	0	0	710
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		7,370	222	SH		DFND	8	0	0	222
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		89,272	2,080	SH		DFND	1	0	0	2,080
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821		31,359	1,494	SH		DFND	8	0	0	1,494
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300		196,707	4,860	SH		DFND	8	0	0	4,860
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201		1,877,945	35,718	SH		DFND	1	0	0	35,718
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		12,147	715	SH		DFND	2	0	0	715
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		17,445	1,027	SH		DFND	99	0	0	1,027
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		2,668	153	SH		DFND	8	0	0	153
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM TAX ADV	74255Y763		1,238	71	SH		DFND	99	0	0	71
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		214,745	5,395	SH		DFND	1	0	0	5,395
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		10,667	268	SH		DFND	6	0	0	268
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607		168,174	4,185	SH		DFND	1	0	0	4,185
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607		1,662,445	41,469	SH		DFND	8	0	0	41,469
PRINCIPAL EXCHANGE TRADED FD	US SMCP MLTFCTR	74255Y607		10,885	269	SH		DFND	99	0	0	269
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		656,262	8,828	SH		DFND	1	0	0	8,828
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		701,680	9,436	SH		DFND	2	0	0	9,436
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		174,276	2,345	SH		DFND	6	0	0	2,345
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		471,074	6,337	SH		DFND	8	0	0	6,337
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,915,610	52,688	SH		DFND	99	0	0	52,688
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		545,147	57,627	SH		DFND	1	0	0	57,627
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		5,846	618	SH		DFND	99	0	0	618
PRIVIA HEALTH GROUP INC	COM	74276R102		40,739	1,476	SH		DFND	99	0	0	1,476
PRO-DEX INC COLO	COM NEW	74265M205		245,328	14,950	SH		DFND	1	0	0	14,950
PROASSURANCE CORP	COM	74267C106		2,587	140	SH		DFND	8	0	0	140
PROCEPT BIOROBOTICS CORP	COM	74276L105		16,614	585	SH		DFND	6	0	0	585
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,420	50	SH		DFND	8	0	0	50
PROCEPT BIOROBOTICS CORP	COM	74276L105		6,700	236	SH		DFND	99	0	0	236
PROCORE TECHNOLOGIES INC	COM	74275K108		13,841	221	SH		DFND	1	0	0	221
PROCORE TECHNOLOGIES INC	COM	74275K108		238,375	3,807	SH		DFND	99	0	0	3,807
PROCTER AND GAMBLE CO	COM	742718109		15,062,966	101,197	SH		DFND	1	0	0	101,197
PROCTER AND GAMBLE CO	COM	742718109		12,651,446	84,966	SH		DFND	2	0	0	84,966
PROCTER AND GAMBLE CO	COM	742718109		9,751,234	65,549	SH		DFND	6	0	0	65,549
PROCTER AND GAMBLE CO	COM	742718109		16,538,184	111,181	SH		DFND	8	0	0	111,181
PROCTER AND GAMBLE CO	COM	742718109		34,951,257	234,719	SH		DFND	99	0	0	234,719
PROCURE ETF TRUST II	SPACE ETF	74280R205		4,388	230	SH		DFND	1	0	0	230
PROCURE ETF TRUST II	SPACE ETF	74280R205		5,724	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		7,345	385	SH		DFND	8	0	0	385
PROCURE ETF TRUST II	SPACE ETF	74280R205		1,392	73	SH		DFND	99	0	0	73
PROFOUND MED CORP	COM NEW	74319B502		4,645	500	SH		DFND	6	0	0	500
PROFOUND MED CORP	COM NEW	74319B502		1,858	200	SH		DFND	8	0	0	200
PROFRAC HLDG CORP	CLASS A COM	74319N100		4,105	324	SH		DFND	1	0	0	324
PROFRAC HLDG CORP	CLASS A COM	74319N100		51,869	4,094	SH		DFND	6	0	0	4,094
PROFRAC HLDG CORP	CLASS A COM	74319N100		31,675	2,500	SH		DFND	8	0	0	2,500
PROG HOLDINGS INC	COM NPV	74319R101		1,687	71	SH		DFND	8	0	0	71
PROGRESS SOFTWARE CORP	COM	743312100		17,235	300	SH		DFND	1	0	0	300
PROGRESS SOFTWARE CORP	COM	743312100		15,568	271	SH		DFND	2	0	0	271
PROGRESS SOFTWARE CORP	COM	743312100		4,308	75	SH		DFND	8	0	0	75
PROGRESS SOFTWARE CORP	COM	743312100		521,624	9,080	SH		DFND	99	0	0	9,080
PROGRESSIVE CORP	COM	743315103		724,489	5,057	SH		DFND	1	0	0	5,057
PROGRESSIVE CORP	COM	743315103		1,844,044	12,890	SH		DFND	2	0	0	12,890
PROGRESSIVE CORP	COM	743315103		473,649	3,311	SH		DFND	6	0	0	3,311
PROGRESSIVE CORP	COM	743315103		2,725,426	19,050	SH		DFND	8	0	0	19,050
PROGRESSIVE CORP	COM	743315103		7,870,744	54,968	SH		DFND	99	0	0	54,968
PROGYNY INC	COM	74340E103		8,350	260	SH		DFND	1	0	0	260
PROGYNY INC	COM	74340E103		1,444	44	SH		DFND	2	0	0	44
PROGYNY INC	COM	74340E103		128	4	SH		DFND	6	0	0	4
PROGYNY INC	COM	74340E103		1,349	42	SH		DFND	8	0	0	42
PROGYNY INC	COM	74340E103		1,193,469	37,161	SH		DFND	99	0	0	37,161
PROLOGIS INC.	COM	74340W103		7,271,475	58,243	SH		DFND	1	0	0	58,243
PROLOGIS INC.	COM	74340W103		2,216,314	17,762	SH		DFND	2	0	0	17,762
PROLOGIS INC.	COM	74340W103		338,092	2,709	SH		DFND	6	0	0	2,709
PROLOGIS INC.	COM	74340W103		1,032,545	8,275	SH		DFND	8	0	0	8,275
PROLOGIS INC.	COM	74340W103		19,038,277	152,337	SH		DFND	99	0	0	152,337
PROMETHEUS BIOSCIENCES INC	COM	74349U108		8,907	83	SH		DFND	1	0	0	83
PROMETHEUS BIOSCIENCES INC	COM	74349U108		75,423	703	SH		DFND	99	0	0	703
PROPETRO HLDG CORP	COM	74347M108		3,285	457	SH		DFND	2	0	0	457
PROPETRO HLDG CORP	COM	74347M108		2,013	280	SH		DFND	8	0	0	280
PROPETRO HLDG CORP	COM	74347M108		34,164	4,757	SH		DFND	99	0	0	4,757
PROPHASE LABS INC	COM	74345W108		54,102	7,100	SH		DFND	1	0	0	7,100
PROQR THRAPEUTICS N V	SHS EURO	N71542109		49,789	23,376	SH		DFND	8	0	0	23,376
PROS HOLDINGS INC	COM	74346Y103		319,163	11,651	SH		DFND	99	0	0	11,651
PROSHARES TR	BITCOIN STRATE	74347G440		175	10	SH		DFND	8	0	0	10
PROSHARES TR	DJ BRKFLD GLB	74347B508		799,691	17,596	SH		DFND	1	0	0	17,596
PROSHARES TR	DJ BRKFLD GLB	74347B508		13,442	295	SH		DFND	6	0	0	295
PROSHARES TR	DJ BRKFLD GLB	74347B508		29,038	639	SH		DFND	8	0	0	639
PROSHARES TR	DJ BRKFLD GLB	74347B508		27,254	600	SH		DFND	99	0	0	600
PROSHARES TR	EQTS FOR RISIN	74347B391		5,355	108	SH		DFND	1	0	0	108
PROSHARES TR	EQTS FOR RISIN	74347B391		9,864	200	SH		DFND	2	0	0	200
PROSHARES TR	EQTS FOR RISIN	74347B391		7,398	150	SH		DFND	8	0	0	150
PROSHARES TR	HGH YLD INT RATE	74348A541		662,558	11,095	SH		DFND	2	0	0	11,095
PROSHARES TR	HGH YLD INT RATE	74348A541		17,917	300	SH		DFND	6	0	0	300
PROSHARES TR	HGH YLD INT RATE	74348A541		19,886	333	SH		DFND	8	0	0	333
PROSHARES TR	HGH YLD INT RATE	74348A541		13,437	225	SH		DFND	99	0	0	225
PROSHARES TR	INFLATN EXPECTNS	74348A814		120,660	3,752	SH		DFND	8	0	0	3,752
PROSHARES TR	INFLATN EXPECTNS	74348A814		3,326	103	SH		DFND	99	0	0	103
PROSHARES TR	INVT INT RT HG	74347B607		1,183,456	16,468	SH		DFND	1	0	0	16,468
PROSHARES TR	INVT INT RT HG	74347B607		166,314	2,315	SH		DFND	2	0	0	2,315
PROSHARES TR	INVT INT RT HG	74347B607		24,565	342	SH		DFND	6	0	0	342
PROSHARES TR	INVT INT RT HG	74347B607		30,814	429	SH		DFND	8	0	0	429
PROSHARES TR	INVT INT RT HG	74347B607		117,298	1,633	SH		DFND	99	0	0	1,633
PROSHARES TR	K1 FRE CRD OIL	74347G804		9,044	213	SH		DFND	2	0	0	213
PROSHARES TR	K1 FRE CRD OIL	74347G804		598,385	14,087	SH		DFND	99	0	0	14,087
PROSHARES TR	LARGE CAP CRE	74347R248		107,732	2,260	SH		DFND	1	0	0	2,260
PROSHARES TR	LARGE CAP CRE	74347R248		43,433	911	SH		DFND	2	0	0	911
PROSHARES TR	LARGE CAP CRE	74347R248		1,255,279	26,332	SH		DFND	8	0	0	26,332
PROSHARES TR	LONG ONLINE SHRT	74347B375		7,584	230	SH		DFND	1	0	0	230
PROSHARES TR	LONG ONLINE SHRT	74347B375		7,418	225	SH		DFND	2	0	0	225
PROSHARES TR	MERGER ETF	74348A566		161,407	4,183	SH		DFND	1	0	0	4,183
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		60,187	1,605	SH		DFND	2	0	0	1,605
PROSHARES TR	MSCI EAFE DIVD	74347B839		3,862	103	SH		DFND	99	0	0	103
PROSHARES TR	MSCI EMRG MKTS	74347B847		5,741	122	SH		DFND	2	0	0	122
PROSHARES TR	MSCI EUR DIV	74347B540		4,469	100	SH		DFND	1	0	0	100
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		6,621	190	SH		DFND	1	0	0	190
PROSHARES TR	NASDAQ100 DORSEY	74347G671		19,112	591	SH		DFND	6	0	0	591
PROSHARES TR	ONLINE RTL ETF	74347B169		529,277	16,706	SH		DFND	1	0	0	16,706
PROSHARES TR	ONLINE RTL ETF	74347B169		20,716	654	SH		DFND	2	0	0	654
PROSHARES TR	ONLINE RTL ETF	74347B169		112,774	3,560	SH		DFND	8	0	0	3,560
PROSHARES TR	ONLINE RTL ETF	74347B169		28,541	901	SH		DFND	99	0	0	901
PROSHARES TR	PET CARE ETF	74348A145		591,290	11,906	SH		DFND	1	0	0	11,906
PROSHARES TR	PET CARE ETF	74348A145		429,828	8,660	SH		DFND	2	0	0	8,660
PROSHARES TR	PET CARE ETF	74348A145		22,086	445	SH		DFND	6	0	0	445
PROSHARES TR	PET CARE ETF	74348A145		49,751	1,001	SH		DFND	8	0	0	1,001
PROSHARES TR	PET CARE ETF	74348A145		49,436	996	SH		DFND	99	0	0	996
PROSHARES TR	PRIV EQTY-LSTD	74348A533		18,237	679	SH		DFND	1	0	0	679
PROSHARES TR	PRIV EQTY-LSTD	74348A533		151,595	5,644	SH		DFND	99	0	0	5,644
PROSHARES TR	PSHS ULT MCAP400	74347R404		87,342	1,749	SH		DFND	99	0	0	1,749
PROSHARES TR	PSHS ULT S&P 500	74347R107		477,100	9,504	SH		DFND	6	0	0	9,504
PROSHARES TR	PSHS ULT S&P 500	74347R107		15,060	300	SH		DFND	8	0	0	300
PROSHARES TR	PSHS ULT S&P 500	74347R107		85,235	1,698	SH		DFND	99	0	0	1,698
PROSHARES TR	PSHS ULT SCAP600	74347R818		26,500	1,250	SH		DFND	6	0	0	1,250
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,386,968	27,980	SH		DFND	6	0	0	27,980
PROSHARES TR	PSHS ULTRA QQQ	74347R206		24,785	500	SH		DFND	8	0	0	500
PROSHARES TR	PSHS ULTRA TECH	74347R693		9,247	266	SH		DFND	2	0	0	266
PROSHARES TR	PSHS ULTRA TECH	74347R693		60,073	1,728	SH		DFND	99	0	0	1,728
PROSHARES TR	PSHS ULTRA UTIL	74347R685		9,511	150	SH		DFND	99	0	0	150
PROSHARES TR	PSHS ULTRUSS2000	74347R842		75,791	2,382	SH		DFND	99	0	0	2,382
PROSHARES TR	RUSS 2000 DIVD	74347B698		1,279,742	20,958	SH		DFND	1	0	0	20,958
PROSHARES TR	RUSS 2000 DIVD	74347B698		562,670	9,214	SH		DFND	2	0	0	9,214
PROSHARES TR	RUSS 2000 DIVD	74347B698		382,690	6,269	SH		DFND	8	0	0	6,269
PROSHARES TR	RUSSELL US DIV	74347G507		62,471	1,344	SH		DFND	2	0	0	1,344
PROSHARES TR	S&P 500 BD ETF	74347B318		61,316	804	SH		DFND	99	0	0	804
PROSHARES TR	S&P 500 DV ARIST	74348A467		19,847,170	217,421	SH		DFND	1	0	0	217,421
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,753,788	41,125	SH		DFND	2	0	0	41,125
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,908,630	31,875	SH		DFND	6	0	0	31,875
PROSHARES TR	S&P 500 DV ARIST	74348A467		16,654,892	182,484	SH		DFND	8	0	0	182,484
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,655,907	29,104	SH		DFND	99	0	0	29,104
PROSHARES TR	S&P MDCP 400 DIV	74347B680		10,546,285	148,790	SH		DFND	1	0	0	148,790
PROSHARES TR	S&P MDCP 400 DIV	74347B680		576,811	8,153	SH		DFND	2	0	0	8,153
PROSHARES TR	S&P MDCP 400 DIV	74347B680		124,729	1,763	SH		DFND	6	0	0	1,763
PROSHARES TR	S&P MDCP 400 DIV	74347B680		432,266	6,109	SH		DFND	8	0	0	6,109
PROSHARES TR	S&P MDCP 400 DIV	74347B680		20,657	292	SH		DFND	99	0	0	292
PROSHARES TR	S&P TECH DIVIDEN	74347G606		1,608,195	26,216	SH		DFND	1	0	0	26,216
PROSHARES TR	S&P TECH DIVIDEN	74347G606		617,634	10,097	SH		DFND	2	0	0	10,097
PROSHARES TR	S&P TECH DIVIDEN	74347G606		11,890	194	SH		DFND	8	0	0	194
PROSHARES TR	S&P TECH DIVIDEN	74347G606		51,015	834	SH		DFND	99	0	0	834
PROSHARES TR	SHRT 20+YR TRE	74347X849		40,738	1,928	SH		DFND	6	0	0	1,928
PROSHARES TR	SP500 EX ENRGY	74347B581		12,263	140	SH		DFND	1	0	0	140
PROSHARES TR	SP500 EX ENRGY	74347B581		2,789	32	SH		DFND	99	0	0	32
PROSHARES TR	SP500 EX FINLS	74347B573		1,481,535	16,845	SH		DFND	1	0	0	16,845
PROSHARES TR	ULTR 7-10 TREA	74347R180		18,601	375	SH		DFND	99	0	0	375
PROSHARES TR	ULTRA CONS DISCR	74347R750		18,063	672	SH		DFND	99	0	0	672
PROSHARES TR	ULTRA CONSU STAP	74347R768		8,138	468	SH		DFND	99	0	0	468
PROSHARES TR	ULTRA ENERGY	74347G705		6,866	184	SH		DFND	99	0	0	184
PROSHARES TR	ULTRA FNCLS NEW	74347X633		22,176	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		9,184	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		5,555	100	SH		DFND	8	0	0	100
PROSHARES TR	ULTSHT RUSS2000	74347G689		4,169	269	SH		DFND	99	0	0	269
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		1,023	220	SH		DFND	2	0	0	220
PROSPECT CAP CORP	COM	74348T102		855,340	122,892	SH		DFND	1	0	0	122,892
PROSPECT CAP CORP	COM	74348T102		811,980	116,659	SH		DFND	2	0	0	116,659
PROSPECT CAP CORP	COM	74348T102		108,317	15,563	SH		DFND	6	0	0	15,563
PROSPECT CAP CORP	COM	74348T102		256,627	36,872	SH		DFND	8	0	0	36,872
PROSPECT CAP CORP	COM	74348T102		40,257	5,784	SH		DFND	99	0	0	5,784
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		32,769	3,300	SH		DFND	2	0	0	3,300
PROSPERITY BANCSHARES INC	COM	743606105		26,156	424	SH		DFND	6	0	0	424
PROSPERITY BANCSHARES INC	COM	743606105		212,235	3,449	SH		DFND	99	0	0	3,449
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202		4,781	2,764	SH		DFND	6	0	0	2,764
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		1,672	1,101	SH		DFND	6	0	0	1,101
PROTERRA INC	COM	74374T109		440	290	SH		DFND	8	0	0	290
PROTERRA INC	COM	74374T109		11,251	7,418	SH		DFND	99	0	0	7,418
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		9,588	198	SH		DFND	99	0	0	198
PROTO LABS INC	COM	743713109		11,137	336	SH		DFND	2	0	0	336
PROTO LABS INC	COM	743713109		6,298	190	SH		DFND	6	0	0	190
PROTO LABS INC	COM	743713109		5,302	160	SH		DFND	8	0	0	160
PROTO LABS INC	COM	743713109		32,819	991	SH		DFND	99	0	0	991
PROVENTION BIO INC	COM	74374N102		8,241	342	SH		DFND	6	0	0	342
PROVIDENT FINL SVCS INC	COM	74386T105		16,260	848	SH		DFND	99	0	0	848
PRUDENTIAL FINL INC	COM	744320102		1,307,937	15,792	SH		DFND	1	0	0	15,792
PRUDENTIAL FINL INC	COM	744320102		2,057,789	24,838	SH		DFND	2	0	0	24,838
PRUDENTIAL FINL INC	COM	744320102		1,265,224	15,290	SH		DFND	6	0	0	15,290
PRUDENTIAL FINL INC	COM	744320102		4,519,245	54,610	SH		DFND	8	0	0	54,610
PRUDENTIAL FINL INC	COM	744320102		4,128,469	49,772	SH		DFND	99	0	0	49,772
PRUDENTIAL PLC	ADR	74435K204		22,221	812	SH		DFND	1	0	0	812
PRUDENTIAL PLC	ADR	74435K204		1,640	60	SH		DFND	2	0	0	60
PRUDENTIAL PLC	ADR	74435K204		116,655	4,267	SH		DFND	6	0	0	4,267
PRUDENTIAL PLC	ADR	74435K204		11,426	418	SH		DFND	8	0	0	418
PRUDENTIAL PLC	ADR	74435K204		1,085,545	39,708	SH		DFND	99	0	0	39,708
PTC INC	COM	69370C100		413,847	3,228	SH		DFND	1	0	0	3,228
PTC INC	COM	69370C100		201,081	1,569	SH		DFND	2	0	0	1,569
PTC INC	COM	69370C100		4,871	38	SH		DFND	8	0	0	38
PTC INC	COM	69370C100		371,863	2,901	SH		DFND	99	0	0	2,901
PTC THERAPEUTICS INC	COM	69366J200		339	7	SH		DFND	2	0	0	7
PTC THERAPEUTICS INC	COM	69366J200		11,136	230	SH		DFND	99	0	0	230
PUBLIC STORAGE	COM	74460D109		2,521,653	8,326	SH		DFND	1	0	0	8,326
PUBLIC STORAGE	COM	74460D109		605,927	2,005	SH		DFND	2	0	0	2,005
PUBLIC STORAGE	COM	74460D109		1,282,967	4,244	SH		DFND	6	0	0	4,244
PUBLIC STORAGE	COM	74460D109		403,377	1,333	SH		DFND	8	0	0	1,333
PUBLIC STORAGE	COM	74460D109		2,458,292	8,125	SH		DFND	99	0	0	8,125
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,078,799	17,273	SH		DFND	1	0	0	17,273
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		383,093	6,133	SH		DFND	2	0	0	6,133
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		632,646	10,129	SH		DFND	6	0	0	10,129
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,245,881	19,946	SH		DFND	8	0	0	19,946
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,030,624	32,489	SH		DFND	99	0	0	32,489
PUBMATIC INC	COM CL A	74467Q103		7,365	533	SH		DFND	1	0	0	533
PUBMATIC INC	COM CL A	74467Q103		1,173	85	SH		DFND	6	0	0	85
PUBMATIC INC	COM CL A	74467Q103		1,851	134	SH		DFND	8	0	0	134
PUBMATIC INC	COM CL A	74467Q103		26,699	1,933	SH		DFND	99	0	0	1,933
PULMONX CORP	COM	745848101		15,652	1,400	SH		DFND	1	0	0	1,400
PULMONX CORP	COM	745848101		335	30	SH		DFND	6	0	0	30
PULTE GROUP INC	COM	745867101		182,442	3,130	SH		DFND	1	0	0	3,130
PULTE GROUP INC	COM	745867101		201,963	3,468	SH		DFND	2	0	0	3,468
PULTE GROUP INC	COM	745867101		701,483	12,039	SH		DFND	6	0	0	12,039
PULTE GROUP INC	COM	745867101		321,354	5,514	SH		DFND	8	0	0	5,514
PULTE GROUP INC	COM	745867101		2,230,937	38,265	SH		DFND	99	0	0	38,265
PURE CYCLE CORP	COM NEW	746228303		2,835	300	SH		DFND	1	0	0	300
PURE STORAGE INC	CL A	74624M102		116,756	4,577	SH		DFND	1	0	0	4,577
PURE STORAGE INC	CL A	74624M102		209,180	8,200	SH		DFND	2	0	0	8,200
PURE STORAGE INC	CL A	74624M102		84,869	3,327	SH		DFND	6	0	0	3,327
PURE STORAGE INC	CL A	74624M102		131,273	5,146	SH		DFND	8	0	0	5,146
PURE STORAGE INC	CL A	74624M102		118,799	4,659	SH		DFND	99	0	0	4,659
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		29,925	9,500	SH		DFND	6	0	0	9,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103		40,320	5,760	SH		DFND	1	0	0	5,760
PURECYCLE TECHNOLOGIES INC	COM	74623V103		104,426	14,918	SH		DFND	2	0	0	14,918
PURECYCLE TECHNOLOGIES INC	COM	74623V103		155,400	22,200	SH		DFND	6	0	0	22,200
PURECYCLE TECHNOLOGIES INC	COM	74623V103		4,900	700	SH		DFND	8	0	0	700
PURECYCLE TECHNOLOGIES INC	COM	74623V103		3,507	501	SH		DFND	99	0	0	501
PURPLE INNOVATION INC	COM	74640Y106		24,234	9,180	SH		DFND	1	0	0	9,180
PURPLE INNOVATION INC	COM	74640Y106		2	1	SH		DFND	2	0	0	1
PURPLE INNOVATION INC	COM	74640Y106		2,640	1,000	SH		DFND	8	0	0	1,000
PURPLE INNOVATION INC	COM	74640Y106		134	51	SH		DFND	99	0	0	51
PUTNAM MANAGED MUN INCOME TR	COM	746823103		49,040	8,000	SH		DFND	1	0	0	8,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103		279,180	45,540	SH		DFND	8	0	0	45,540
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		26,015	8,181	SH		DFND	2	0	0	8,181
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		164,081	15,838	SH		DFND	1	0	0	15,838
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		25,423	2,454	SH		DFND	2	0	0	2,454
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		126,392	12,200	SH		DFND	8	0	0	12,200
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		14,089	3,958	SH		DFND	1	0	0	3,958
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		18,343	5,153	SH		DFND	2	0	0	5,153
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		5,826	1,637	SH		DFND	8	0	0	1,637
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		2,862	804	SH		DFND	99	0	0	804
PVH CORPORATION	COM	693656100		54,743	614	SH		DFND	1	0	0	614
PVH CORPORATION	COM	693656100		43,597	488	SH		DFND	2	0	0	488
PVH CORPORATION	COM	693656100		19,970	224	SH		DFND	6	0	0	224
PVH CORPORATION	COM	693656100		2,219,158	24,891	SH		DFND	8	0	0	24,891
PVH CORPORATION	COM	693656100		72,035	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		9,418	390	SH		DFND	1	0	0	390
PYXIS TANKERS INC	COM NEW	Y71726130		98,200	20,000	SH		DFND	2	0	0	20,000
Q2 HLDGS INC	COM	74736L109		2,190	89	SH		DFND	1	0	0	89
Q2 HLDGS INC	COM	74736L109		11,446	465	SH		DFND	2	0	0	465
Q2 HLDGS INC	COM	74736L109		2,215	90	SH		DFND	8	0	0	90
Q2 HLDGS INC	COM	74736L109		37,835	1,537	SH		DFND	99	0	0	1,537
QCR HOLDINGS INC	COM	74727A104		4,170	95	SH		DFND	99	0	0	95
QIAGEN NV	SHS NEW	N72482123		13,916	303	SH		DFND	1	0	0	303
QIAGEN NV	SHS NEW	N72482123		2,204	48	SH		DFND	6	0	0	48
QIAGEN NV	SHS NEW	N72482123		5,327	116	SH		DFND	8	0	0	116
QIAGEN NV	SHS NEW	N72482123		88,431	1,926	SH		DFND	99	0	0	1,926
QORVO INC	COM	74736K101		66,518	655	SH		DFND	1	0	0	655
QORVO INC	COM	74736K101		105,220	1,036	SH		DFND	2	0	0	1,036
QORVO INC	COM	74736K101		36,767	362	SH		DFND	6	0	0	362
QORVO INC	COM	74736K101		56,975	561	SH		DFND	8	0	0	561
QORVO INC	COM	74736K101		594,162	5,853	SH		DFND	99	0	0	5,853
QUAD / GRAPHICS INC	COM CL A	747301109		1,423	332	SH		DFND	8	0	0	332
QUAKER HOUGHTON	COM	747316107		6,531	32	SH		DFND	1	0	0	32
QUAKER HOUGHTON	COM	747316107		399	2	SH		DFND	2	0	0	2
QUAKER HOUGHTON	COM	747316107		3,008	14	SH		DFND	6	0	0	14
QUAKER HOUGHTON	COM	747316107		7,918	40	SH		DFND	8	0	0	40
QUAKER HOUGHTON	COM	747316107		654,436	3,304	SH		DFND	99	0	0	3,304
QUALCOMM INC	COM	747525103		7,042,823	55,177	SH		DFND	1	0	0	55,177
QUALCOMM INC	COM	747525103		3,960,817	31,006	SH		DFND	2	0	0	31,006
QUALCOMM INC	COM	747525103		1,075,425	8,422	SH		DFND	6	0	0	8,422
QUALCOMM INC	COM	747525103		5,117,450	40,091	SH		DFND	8	0	0	40,091
QUALCOMM INC	COM	747525103		8,813,217	68,994	SH		DFND	99	0	0	68,994
QUALCOMM INC CALL	COM	747525903		2,820	1	SH	Call	DFND	8	0	0	1
QUALTRICS INTL INC	COM CL A	747601201		53,917	3,024	SH		DFND	6	0	0	3,024
QUALTRICS INTL INC	COM CL A	747601201		445	25	SH		DFND	8	0	0	25
QUALTRICS INTL INC	COM CL A	747601201		6,989	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		157,970	1,215	SH		DFND	1	0	0	1,215
QUALYS INC	COM	74758T303		8,971	69	SH		DFND	2	0	0	69
QUALYS INC	COM	74758T303		936	6	SH		DFND	6	0	0	6
QUALYS INC	COM	74758T303		3,120	24	SH		DFND	8	0	0	24
QUALYS INC	COM	74758T303		380,130	2,924	SH		DFND	99	0	0	2,924
QUANEX BLDG PRODS CORP	COM	747619104		3,339	155	SH		DFND	2	0	0	155
QUANEX BLDG PRODS CORP	COM	747619104		11,667	542	SH		DFND	99	0	0	542
QUANTA SVCS INC	COM	74762E102		347,594	2,086	SH		DFND	1	0	0	2,086
QUANTA SVCS INC	COM	74762E102		523,123	3,139	SH		DFND	2	0	0	3,139
QUANTA SVCS INC	COM	74762E102		432,577	2,596	SH		DFND	6	0	0	2,596
QUANTA SVCS INC	COM	74762E102		705,695	4,235	SH		DFND	8	0	0	4,235
QUANTA SVCS INC	COM	74762E102		2,909,969	17,460	SH		DFND	99	0	0	17,460
QUANTERIX CORP	COM	74766Q101		2,254	200	SH		DFND	6	0	0	200
QUANTERIX CORP	COM	74766Q101		1,081	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		173,121	21,166	SH		DFND	1	0	0	21,166
QUANTUMSCAPE CORP	COM CL A	74767V109		74,204	9,072	SH		DFND	2	0	0	9,072
QUANTUMSCAPE CORP	COM CL A	74767V109		36,422	4,453	SH		DFND	6	0	0	4,453
QUANTUMSCAPE CORP	COM CL A	74767V109		108,832	13,306	SH		DFND	8	0	0	13,306
QUANTUMSCAPE CORP	COM CL A	74767V109		21,784	2,666	SH		DFND	99	0	0	2,666
QUANTUMSCAPE CORP CALL	COM CL A	74767V909		108	3	SH	Call	DFND	8	0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100		286,416	2,015	SH		DFND	1	0	0	2,015
QUEST DIAGNOSTICS INC	COM	74834L100		335,802	2,369	SH		DFND	2	0	0	2,369
QUEST DIAGNOSTICS INC	COM	74834L100		49,860	352	SH		DFND	6	0	0	352
QUEST DIAGNOSTICS INC	COM	74834L100		394,224	2,786	SH		DFND	8	0	0	2,786
QUEST DIAGNOSTICS INC	COM	74834L100		2,667,664	18,830	SH		DFND	99	0	0	18,830
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		13,508	2,200	SH		DFND	1	0	0	2,200
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		245	40	SH		DFND	2	0	0	40
QUICKLOGIC CORP	COM NEW	74837P405		8,910	1,500	SH		DFND	8	0	0	1,500
QUICKLOGIC CORP	COM NEW	74837P405		10,154	1,710	SH		DFND	99	0	0	1,710
QUIDELORTHO CORP	COM	219798105		179,058	2,010	SH		DFND	1	0	0	2,010
QUIDELORTHO CORP	COM	219798105		534	6	SH		DFND	6	0	0	6
QUIDELORTHO CORP	COM	219798105		9,977	112	SH		DFND	8	0	0	112
QUIDELORTHO CORP	COM	219798105		103,142	1,158	SH		DFND	99	0	0	1,158
QUINCE THERAPEUTICS INC	COM	22053A107		432	277	SH		DFND	2	0	0	277
QUINSTREET INC	COM	74874Q100		1,650	104	SH		DFND	99	0	0	104
QUIPT HOME MEDICAL CORP	COM	74880P104		10,515	1,500	SH		DFND	1	0	0	1,500
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		2,561	2,594	SH		DFND	8	0	0	2,594
QURATE RETAIL INC	COM SER A	74915M100		11,071	11,232	SH		DFND	99	0	0	11,232
R1 RCM INC	COM	77634L105		2,460	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		2,254	102	SH		DFND	1	0	0	102
RADIAN GROUP INC	COM	750236101		2,942	133	SH		DFND	2	0	0	133
RADIAN GROUP INC	COM	750236101		4,420	200	SH		DFND	8	0	0	200
RADIAN GROUP INC	COM	750236101		72,758	3,292	SH		DFND	99	0	0	3,292
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		23,235	1,584	SH		DFND	1	0	0	1,584
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		52,252	3,562	SH		DFND	8	0	0	3,562
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		56,758	3,870	SH		DFND	99	0	0	3,870
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		9,033	420	SH		DFND	99	0	0	420
RAFAEL HLDGS INC	COM CL B	75062E106		17,205	11,100	SH		DFND	1	0	0	11,100
RAFAEL HLDGS INC	COM CL B	75062E106		465	300	SH		DFND	8	0	0	300
RAIN ONCOLOGY INC	COM	75082Q105		11,306	1,294	SH		DFND	99	0	0	1,294
RALPH LAUREN CORP	CL A	751212101		30,552	261	SH		DFND	1	0	0	261
RALPH LAUREN CORP	CL A	751212101		22,853	195	SH		DFND	2	0	0	195
RALPH LAUREN CORP	CL A	751212101		82,485	707	SH		DFND	6	0	0	707
RALPH LAUREN CORP	CL A	751212101		123,200	1,056	SH		DFND	8	0	0	1,056
RALPH LAUREN CORP	CL A	751212101		103,236	885	SH		DFND	99	0	0	885
RAMBUS INC DEL	COM	750917106		293,406	5,724	SH		DFND	1	0	0	5,724
RAMBUS INC DEL	COM	750917106		1,340,453	26,153	SH		DFND	2	0	0	26,153
RAMBUS INC DEL	COM	750917106		1,254,009	24,467	SH		DFND	6	0	0	24,467
RAMBUS INC DEL	COM	750917106		12,815	250	SH		DFND	8	0	0	250
RAMBUS INC DEL	COM	750917106		126,623	2,471	SH		DFND	99	0	0	2,471
RANGE RES CORP	COM	75281A109		80,702	3,049	SH		DFND	1	0	0	3,049
RANGE RES CORP	COM	75281A109		10,902	411	SH		DFND	2	0	0	411
RANGE RES CORP	COM	75281A109		4,018	151	SH		DFND	8	0	0	151
RANGE RES CORP	COM	75281A109		22,092	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		3,437	84	SH		DFND	2	0	0	84
RANGER OIL CORPORATION	CLASS A COM	70788V102		2,206	54	SH		DFND	99	0	0	54
RANPAK HOLDINGS CORP	COM CL A	75321W103		15,709	3,010	SH		DFND	1	0	0	3,010
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		5,645	123	SH		DFND	1	0	0	123
RAPID7 INC	COM	753422104		5,875	128	SH		DFND	2	0	0	128
RAPID7 INC	COM	753422104		2,295	50	SH		DFND	8	0	0	50
RAPID7 INC	COM	753422104		293,482	6,395	SH		DFND	99	0	0	6,395
RAPT THERAPEUTICS INC	COM	75382E109		2,291	125	SH		DFND	99	0	0	125
RAYMOND JAMES FINL INC	COM	754730109		44,861	480	SH		DFND	1	0	0	480
RAYMOND JAMES FINL INC	COM	754730109		105,298	1,128	SH		DFND	2	0	0	1,128
RAYMOND JAMES FINL INC	COM	754730109		84,539	904	SH		DFND	6	0	0	904
RAYMOND JAMES FINL INC	COM	754730109		525,080	5,630	SH		DFND	8	0	0	5,630
RAYMOND JAMES FINL INC	COM	754730109		3,011,957	32,285	SH		DFND	99	0	0	32,285
RAYONIER ADVANCED MATLS INC	COM	75508B104		4,050	646	SH		DFND	8	0	0	646
RAYONIER INC	COM	754907103		62,827	1,889	SH		DFND	1	0	0	1,889
RAYONIER INC	COM	754907103		24,945	750	SH		DFND	2	0	0	750
RAYONIER INC	COM	754907103		6,407	192	SH		DFND	6	0	0	192
RAYONIER INC	COM	754907103		81,254	2,443	SH		DFND	8	0	0	2,443
RAYONIER INC	COM	754907103		8,438	253	SH		DFND	99	0	0	253
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,243,427	94,234	SH		DFND	1	0	0	94,234
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,817,294	49,158	SH		DFND	2	0	0	49,158
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,348,571	13,756	SH		DFND	6	0	0	13,756
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,900,717	29,611	SH		DFND	8	0	0	29,611
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		12,787,670	130,478	SH		DFND	99	0	0	130,478
RBB BANCORP	COM	74930B105		139,500	9,000	SH		DFND	1	0	0	9,000
RBB FD INC	MOTLEY FOL ETF	74933W601		33,396	942	SH		DFND	1	0	0	942
RBB FD INC	MOTLEY FOL ETF	74933W601		5,314	150	SH		DFND	2	0	0	150
RBB FD INC	MOTLEY FOL ETF	74933W601		17,715	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		103,809	2,930	SH		DFND	99	0	0	2,930
RBB FD INC	MOTLEY FOOL GBL	74933W635		587,064	22,896	SH		DFND	6	0	0	22,896
RBB FD INC	MOTLEY FOOL GBL	74933W635		948	37	SH		DFND	99	0	0	37
RBB FD INC	MOTLEY FOOL MID	74933W627		8,279	368	SH		DFND	1	0	0	368
RBB FD INC	MOTLEY FOOL MID	74933W627		16,874	750	SH		DFND	2	0	0	750
RBB FD INC	MOTLEY FOOL MID	74933W627		515,095	22,894	SH		DFND	6	0	0	22,894
RBC BEARINGS INC	COM	75524B104		35,141	151	SH		DFND	1	0	0	151
RBC BEARINGS INC	COM	75524B104		2,327	10	SH		DFND	2	0	0	10
RBC BEARINGS INC	COM	75524B104		252,046	1,083	SH		DFND	6	0	0	1,083
RBC BEARINGS INC	COM	75524B104		42,122	181	SH		DFND	8	0	0	181
RBC BEARINGS INC	COM	75524B104		1,161,643	4,992	SH		DFND	99	0	0	4,992
RCI HOSPITALITY HLDGS INC	COM	74934Q108		4,846	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		21,964	1,900	SH		DFND	2	0	0	1,900
RE MAX HLDGS INC	CL A	75524W108		6,378	340	SH		DFND	1	0	0	340
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		12,235	490	SH		DFND	1	0	0	490
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		12,485	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		1,577	155	SH		DFND	2	0	0	155
READY CAPITAL CORP	COM	75574U101		6,864	675	SH		DFND	6	0	0	675
READY CAPITAL CORP	COM	75574U101		170,648	16,780	SH		DFND	8	0	0	16,780
READY CAPITAL CORP	COM	75574U101		49,262	4,844	SH		DFND	99	0	0	4,844
REALTY INCOME CORP	COM	756109104		10,968,918	173,055	SH		DFND	1	0	0	173,055
REALTY INCOME CORP	COM	756109104		7,277,207	114,887	SH		DFND	2	0	0	114,887
REALTY INCOME CORP	COM	756109104		3,917,399	61,857	SH		DFND	6	0	0	61,857
REALTY INCOME CORP	COM	756109104		2,343,120	37,000	SH		DFND	8	0	0	37,000
REALTY INCOME CORP	COM	756109104		1,791,903	28,278	SH		DFND	99	0	0	28,278
REATA PHARMACEUTICALS INC	CL A	75615P103		4,546	50	SH		DFND	1	0	0	50
REATA PHARMACEUTICALS INC	CL A	75615P103		727,003	7,998	SH		DFND	6	0	0	7,998
REATA PHARMACEUTICALS INC	CL A	75615P103		7,723	85	SH		DFND	99	0	0	85
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,026,992	36,182	SH		DFND	1	0	0	36,182
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		256,893	9,052	SH		DFND	2	0	0	9,052
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		217,613	7,668	SH		DFND	6	0	0	7,668
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		624,389	21,999	SH		DFND	8	0	0	21,999
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		21,510	758	SH		DFND	99	0	0	758
RECURSION PHARMACEUTICALS IN	CL A	75629V104		10,738	1,610	SH		DFND	1	0	0	1,610
RECURSION PHARMACEUTICALS IN	CL A	75629V104		8,137	1,220	SH		DFND	2	0	0	1,220
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		39,208	2,738	SH		DFND	2	0	0	2,738
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		38,170	856	SH		DFND	1	0	0	856
RED ROCK RESORTS INC	CL A	75700L108		44,568	1,000	SH		DFND	8	0	0	1,000
RED ROCK RESORTS INC	CL A	75700L108		845	19	SH		DFND	99	0	0	19
RED VIOLET INC	COM	75704L104		1,408	80	SH		DFND	2	0	0	80
RED VIOLET INC	COM	75704L104		1,529	87	SH		DFND	99	0	0	87
REDFIN CORP	COM	75737F108		12,230	1,350	SH		DFND	1	0	0	1,350
REDFIN CORP	COM	75737F108		1,177	130	SH		DFND	2	0	0	130
REDFIN CORP	COM	75737F108		453	50	SH		DFND	6	0	0	50
REDFIN CORP	COM	75737F108		73,918	8,161	SH		DFND	8	0	0	8,161
REDFIN CORP	COM	75737F108		2,037	225	SH		DFND	99	0	0	225
REDWIRE CORPORATION	COM	75776W103		1,333	440	SH		DFND	1	0	0	440
REDWOOD TRUST INC	COM	758075402		10,110	1,500	SH		DFND	1	0	0	1,500
REDWOOD TRUST INC	COM	758075402		6,066	900	SH		DFND	2	0	0	900
REDWOOD TRUST INC	COM	758075402		33,363	4,950	SH		DFND	8	0	0	4,950
REDWOOD TRUST INC	COM	758075402		552	82	SH		DFND	99	0	0	82
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		357	1,100	SH		DFND	8	0	0	1,100
REGAL REXNORD CORPORATION	COM	758750103		5,797	41	SH		DFND	1	0	0	41
REGAL REXNORD CORPORATION	COM	758750103		6,338	44	SH		DFND	2	0	0	44
REGAL REXNORD CORPORATION	COM	758750103		27,016	192	SH		DFND	8	0	0	192
REGAL REXNORD CORPORATION	COM	758750103		1,118,477	7,945	SH		DFND	99	0	0	7,945
REGENCY CTRS CORP	COM	758849103		6,667	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		48,392	791	SH		DFND	8	0	0	791
REGENCY CTRS CORP	COM	758849103		563,561	9,204	SH		DFND	99	0	0	9,204
REGENERON PHARMACEUTICALS	COM	75886F107		636,729	775	SH		DFND	1	0	0	775
REGENERON PHARMACEUTICALS	COM	75886F107		768,193	935	SH		DFND	2	0	0	935
REGENERON PHARMACEUTICALS	COM	75886F107		368,916	448	SH		DFND	6	0	0	448
REGENERON PHARMACEUTICALS	COM	75886F107		818,356	996	SH		DFND	8	0	0	996
REGENERON PHARMACEUTICALS	COM	75886F107		2,076,847	2,528	SH		DFND	99	0	0	2,528
REGENXBIO INC	COM	75901B107		4,727	250	SH		DFND	8	0	0	250
REGENXBIO INC	COM	75901B107		27,447	1,452	SH		DFND	99	0	0	1,452
REGIONAL MGMT CORP	COM	75902K106		7,827	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		281,813	15,180	SH		DFND	1	0	0	15,180
REGIONS FINANCIAL CORP NEW	COM	7591EP100		181,188	9,761	SH		DFND	2	0	0	9,761
REGIONS FINANCIAL CORP NEW	COM	7591EP100		259,129	13,961	SH		DFND	6	0	0	13,961
REGIONS FINANCIAL CORP NEW	COM	7591EP100		346,422	18,664	SH		DFND	8	0	0	18,664
REGIONS FINANCIAL CORP NEW	COM	7591EP100		245,907	13,232	SH		DFND	99	0	0	13,232
REGIS CORP MINN	COM	758932107		1,165	1,050	SH		DFND	2	0	0	1,050
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		164,517	1,239	SH		DFND	1	0	0	1,239
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		7,168	54	SH		DFND	6	0	0	54
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		22,169	167	SH		DFND	8	0	0	167
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,933,927	22,092	SH		DFND	99	0	0	22,092
RELAY THERAPEUTICS INC	COM	75943R102		494	30	SH		DFND	6	0	0	30
RELAY THERAPEUTICS INC	COM	75943R102		1,744	106	SH		DFND	99	0	0	106
RELIANCE STEEL & ALUMINUM CO	COM	759509102		113,733	443	SH		DFND	1	0	0	443
RELIANCE STEEL & ALUMINUM CO	COM	759509102		856,933	3,338	SH		DFND	2	0	0	3,338
RELIANCE STEEL & ALUMINUM CO	COM	759509102		170,976	666	SH		DFND	6	0	0	666
RELIANCE STEEL & ALUMINUM CO	COM	759509102		99,352	387	SH		DFND	8	0	0	387
RELIANCE STEEL & ALUMINUM CO	COM	759509102		533,625	2,074	SH		DFND	99	0	0	2,074
RELX PLC	SPONSORED ADR	759530108		187,360	5,774	SH		DFND	1	0	0	5,774
RELX PLC	SPONSORED ADR	759530108		1,232	38	SH		DFND	2	0	0	38
RELX PLC	SPONSORED ADR	759530108		6,488	200	SH		DFND	6	0	0	200
RELX PLC	SPONSORED ADR	759530108		64,610	1,991	SH		DFND	8	0	0	1,991
RELX PLC	SPONSORED ADR	759530108		2,803,494	86,425	SH		DFND	99	0	0	86,425
REMARK HLDGS INC	COM NEW	75955K300		616	450	SH		DFND	1	0	0	450
REMITLY GLOBAL INC	COM	75960P104		16,950	1,000	SH		DFND	1	0	0	1,000
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		8,188	498	SH		DFND	1	0	0	498
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		50,898	1,739	SH		DFND	1	0	0	1,739
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		14,049	480	SH		DFND	2	0	0	480
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		6,731	230	SH		DFND	6	0	0	230
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		20,195	690	SH		DFND	8	0	0	690
RENAISSANCERE HLDGS LTD	COM	G7496G103		67,510	337	SH		DFND	1	0	0	337
RENAISSANCERE HLDGS LTD	COM	G7496G103		11,419	57	SH		DFND	2	0	0	57
RENAISSANCERE HLDGS LTD	COM	G7496G103		159,261	795	SH		DFND	8	0	0	795
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,973,881	9,852	SH		DFND	99	0	0	9,852
RENALYTIX PLC	ADS	75973T101		3,226	1,334	SH		DFND	99	0	0	1,334
RENASANT CORP	COM	75970E107		11,192	366	SH		DFND	1	0	0	366
RENASANT CORP	COM	75970E107		18,160	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		8,812	1,568	SH		DFND	99	0	0	1,568
RENN FD INC	COM	759720105		113,459	64,834	SH		DFND	1	0	0	64,834
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		22,415	614	SH		DFND	1	0	0	614
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,569	43	SH		DFND	2	0	0	43
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		8,468	232	SH		DFND	8	0	0	232
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		902,574	24,727	SH		DFND	99	0	0	24,727
REPAY HLDGS CORP	COM CL A	76029L100		6,769	1,031	SH		DFND	99	0	0	1,031
REPLIGEN CORP	COM	759916109		16,330	97	SH		DFND	1	0	0	97
REPLIGEN CORP	COM	759916109		168	1	SH		DFND	2	0	0	1
REPLIGEN CORP	COM	759916109		24,916	148	SH		DFND	6	0	0	148
REPLIGEN CORP	COM	759916109		605,064	3,594	SH		DFND	8	0	0	3,594
REPLIGEN CORP	COM	759916109		391,647	2,327	SH		DFND	99	0	0	2,327
REPLIMUNE GROUP INC	COM	76029N106		3,017	171	SH		DFND	99	0	0	171
REPUBLIC FIRST BANCORP INC	COM	760416107		6,800	5,000	SH		DFND	6	0	0	5,000
REPUBLIC SVCS INC	COM	760759100		363,800	2,687	SH		DFND	1	0	0	2,687
REPUBLIC SVCS INC	COM	760759100		170,395	1,258	SH		DFND	2	0	0	1,258
REPUBLIC SVCS INC	COM	760759100		108,197	800	SH		DFND	6	0	0	800
REPUBLIC SVCS INC	COM	760759100		315,588	2,334	SH		DFND	8	0	0	2,334
REPUBLIC SVCS INC	COM	760759100		9,533,680	70,454	SH		DFND	99	0	0	70,454
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		194,509	10,641	SH		DFND	1	0	0	10,641
RESIDEO TECHNOLOGIES INC	COM	76118Y104		49,332	2,699	SH		DFND	2	0	0	2,699
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,073	223	SH		DFND	6	0	0	223
RESIDEO TECHNOLOGIES INC	COM	76118Y104		7,687	421	SH		DFND	8	0	0	421
RESIDEO TECHNOLOGIES INC	COM	76118Y104		65,127	3,566	SH		DFND	99	0	0	3,566
RESMED INC	COM	761152107		151,664	689	SH		DFND	1	0	0	689
RESMED INC	COM	761152107		111,238	507	SH		DFND	2	0	0	507
RESMED INC	COM	761152107		47,999	218	SH		DFND	6	0	0	218
RESMED INC	COM	761152107		125,182	571	SH		DFND	8	0	0	571
RESMED INC	COM	761152107		1,952,585	8,911	SH		DFND	99	0	0	8,911
RESOURCES CONNECTION INC	COM	76122Q105		41,027	2,402	SH		DFND	1	0	0	2,402
RESOURCES CONNECTION INC	COM	76122Q105		18,059	1,059	SH		DFND	99	0	0	1,059
RESTAURANT BRANDS INTL INC	COM	76131D103		76,686	1,142	SH		DFND	1	0	0	1,142
RESTAURANT BRANDS INTL INC	COM	76131D103		50,488	752	SH		DFND	2	0	0	752
RESTAURANT BRANDS INTL INC	COM	76131D103		192,510	2,867	SH		DFND	6	0	0	2,867
RESTAURANT BRANDS INTL INC	COM	76131D103		66,802	995	SH		DFND	8	0	0	995
RESTAURANT BRANDS INTL INC	COM	76131D103		915,587	13,621	SH		DFND	99	0	0	13,621
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,019	73	SH		DFND	2	0	0	73
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,465	105	SH		DFND	8	0	0	105
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,280	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		1,665	139	SH		DFND	1	0	0	139
REV GROUP INC	COM	749527107		9,305	776	SH		DFND	99	0	0	776
REVANCE THERAPEUTICS INC	COM	761330109		9,663	300	SH		DFND	1	0	0	300
REVANCE THERAPEUTICS INC	COM	761330109		8,052	250	SH		DFND	2	0	0	250
REVANCE THERAPEUTICS INC	COM	761330109		15,331	476	SH		DFND	6	0	0	476
REVANCE THERAPEUTICS INC	COM	761330109		37,363	1,160	SH		DFND	8	0	0	1,160
REVANCE THERAPEUTICS INC	COM	761330109		1,319	41	SH		DFND	99	0	0	41
REVOLVE GROUP INC	CL A	76156B107		16,805	639	SH		DFND	1	0	0	639
REVOLVE GROUP INC	CL A	76156B107		1,077	41	SH		DFND	2	0	0	41
REVOLVE GROUP INC	CL A	76156B107		95,163	3,619	SH		DFND	99	0	0	3,619
REWALK ROBOTICS LTD	SHS	M8216Q200		2,200	3,056	SH		DFND	1	0	0	3,056
REWALK ROBOTICS LTD	SHS	M8216Q200		755,802	1,049,725	SH		DFND	2	0	0	1,049,725
REWALK ROBOTICS LTD	SHS	M8216Q200		7	11	SH		DFND	99	0	0	11
REX AMERICAN RES CORP	COM	761624105		15,181	531	SH		DFND	8	0	0	531
REX AMERICAN RES CORP	COM	761624105		1,200	42	SH		DFND	99	0	0	42
REXFORD INDL RLTY INC	COM	76169C100		5,368	90	SH		DFND	1	0	0	90
REXFORD INDL RLTY INC	COM	76169C100		8,947	150	SH		DFND	2	0	0	150
REXFORD INDL RLTY INC	COM	76169C100		4,592	77	SH		DFND	8	0	0	77
REXFORD INDL RLTY INC	COM	76169C100		217,743	3,651	SH		DFND	99	0	0	3,651
REYNOLDS CONSUMER PRODS INC	COM	76171L106		100,429	3,652	SH		DFND	1	0	0	3,652
REYNOLDS CONSUMER PRODS INC	COM	76171L106		2,447	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		6,380	232	SH		DFND	8	0	0	232
REYNOLDS CONSUMER PRODS INC	COM	76171L106		615,140	22,367	SH		DFND	99	0	0	22,367
RGC RES INC	COM	74955L103		13,281	572	SH		DFND	99	0	0	572
RH	COM	74967X103		360,637	1,481	SH		DFND	1	0	0	1,481
RH	COM	74967X103		58,693	241	SH		DFND	6	0	0	241
RH	COM	74967X103		68,435	281	SH		DFND	8	0	0	281
RH	COM	74967X103		279,245	1,147	SH		DFND	99	0	0	1,147
RH CALL	COM	74967X903		2,570	1	SH	Call	DFND	8	0	0	1
RHYTHM PHARMACEUTICALS INC	COM	76243J105		3,568	200	SH		DFND	8	0	0	200
RIBBON COMMUNICATIONS INC	COM	762544104		5,130	1,500	SH		DFND	1	0	0	1,500
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		30,705	3,000	SH		DFND	8	0	0	3,000
RICEBRAN TECHNOLOGIES	COM	762831303		2	3	SH		DFND	6	0	0	3
RICHARDSON ELECTRS LTD	COM	763165107		170,300	7,630	SH		DFND	1	0	0	7,630
RICHARDSON ELECTRS LTD	COM	763165107		133	6	SH		DFND	2	0	0	6
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,759	2,432	SH		DFND	1	0	0	2,432
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		723	1,000	SH		DFND	2	0	0	1,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,808	2,500	SH		DFND	6	0	0	2,500
RILEY EXPLORATION PERMIAN IN	COM	76665T102		11,418	300	SH		DFND	1	0	0	300
RIMINI STR INC DEL	COM	76674Q107		11,258	2,733	SH		DFND	1	0	0	2,733
RING ENERGY INC	COM	76680V108		15,200	8,000	SH		DFND	1	0	0	8,000
RING ENERGY INC	COM	76680V108		22,800	12,000	SH		DFND	8	0	0	12,000
RINGCENTRAL INC	CL A	76680R206		27,170	886	SH		DFND	1	0	0	886
RINGCENTRAL INC	CL A	76680R206		13,217	431	SH		DFND	2	0	0	431
RINGCENTRAL INC	CL A	76680R206		38,788	1,265	SH		DFND	6	0	0	1,265
RINGCENTRAL INC	CL A	76680R206		24,656	804	SH		DFND	8	0	0	804
RINGCENTRAL INC	CL A	76680R206		6,284	205	SH		DFND	99	0	0	205
RIO TINTO PLC	SPONSORED ADR	767204100		1,383,691	20,107	SH		DFND	1	0	0	20,107
RIO TINTO PLC	SPONSORED ADR	767204100		2,194,500	31,976	SH		DFND	2	0	0	31,976
RIO TINTO PLC	SPONSORED ADR	767204100		100,565	1,466	SH		DFND	6	0	0	1,466
RIO TINTO PLC	SPONSORED ADR	767204100		2,568,480	37,439	SH		DFND	8	0	0	37,439
RIO TINTO PLC	SPONSORED ADR	767204100		1,889,846	27,537	SH		DFND	99	0	0	27,537
RIOT PLATFORMS INC	COM	767292105		2,997	300	SH		DFND	1	0	0	300
RIOT PLATFORMS INC	COM	767292105		2,997	300	SH		DFND	2	0	0	300
RIOT PLATFORMS INC	COM	767292105		4,995	500	SH		DFND	8	0	0	500
RISKIFIED LTD	SHS CL A	M8216R109		7,332	1,300	SH		DFND	6	0	0	1,300
RITCHIE BROS AUCTIONEERS	COM	767744105		8,400	149	SH		DFND	1	0	0	149
RITCHIE BROS AUCTIONEERS	COM	767744105		347,331	6,170	SH		DFND	2	0	0	6,170
RITCHIE BROS AUCTIONEERS	COM	767744105		5,122	91	SH		DFND	6	0	0	91
RITCHIE BROS AUCTIONEERS	COM	767744105		4,670	83	SH		DFND	8	0	0	83
RITCHIE BROS AUCTIONEERS	COM	767744105		1,738,566	30,867	SH		DFND	99	0	0	30,867
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		1,489	665	SH		DFND	6	0	0	665
RITE AID CORP	COM	767754872		1,422	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		582,192	72,773	SH		DFND	1	0	0	72,773
RITHM CAPITAL CORP	COM NEW	64828T201		390,409	48,800	SH		DFND	2	0	0	48,800
RITHM CAPITAL CORP	COM NEW	64828T201		108,957	13,619	SH		DFND	6	0	0	13,619
RITHM CAPITAL CORP	COM NEW	64828T201		89,540	11,192	SH		DFND	8	0	0	11,192
RITHM CAPITAL CORP	COM NEW	64828T201		46,708	5,838	SH		DFND	99	0	0	5,838
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		50,238	5,869	SH		DFND	1	0	0	5,869
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		42,800	5,000	SH		DFND	8	0	0	5,000
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		4,408	515	SH		DFND	99	0	0	515
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		3,434	221	SH		DFND	2	0	0	221
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		4,294	285	SH		DFND	2	0	0	285
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		126,321	8,381	SH		DFND	8	0	0	8,381
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		16,747	1,000	SH		DFND	8	0	0	1,000
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		840,378	73,977	SH		DFND	1	0	0	73,977
RIVERVIEW BANCORP INC	COM	769397100		11,203	2,098	SH		DFND	2	0	0	2,098
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		424,613	27,432	SH		DFND	1	0	0	27,432
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,361,975	87,989	SH		DFND	2	0	0	87,989
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		53,212	3,438	SH		DFND	6	0	0	3,438
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		466,377	30,137	SH		DFND	8	0	0	30,137
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		211,027	13,640	SH		DFND	99	0	0	13,640
RIVIAN AUTOMOTIVE INC CALL	COM CL A	76954A903		21	2	SH	Call	DFND	8	0	0	2
RLI CORP	COM	749607107		25,383	191	SH		DFND	1	0	0	191
RLI CORP	COM	749607107		1,876	14	SH		DFND	2	0	0	14
RLI CORP	COM	749607107		55,483	417	SH		DFND	8	0	0	417
RLI CORP	COM	749607107		153,306	1,152	SH		DFND	99	0	0	1,152
RLJ LODGING TR	COM	74965L101		19,776	1,865	SH		DFND	99	0	0	1,865
RLJ LODGING TR	CUM CONV PFD A	74965L200		37,590	1,500	SH		DFND	6	0	0	1,500
RLJ LODGING TR	CUM CONV PFD A	74965L200		5,012	200	SH		DFND	8	0	0	200
RMR GROUP INC	CL A	74967R106		4,636	177	SH		DFND	1	0	0	177
RMR GROUP INC	CL A	74967R106		1,258	48	SH		DFND	2	0	0	48
RMR GROUP INC	CL A	74967R106		1,572	60	SH		DFND	8	0	0	60
RMR GROUP INC	CL A	74967R106		2,282	87	SH		DFND	99	0	0	87
ROBERT HALF INTL INC	COM	770323103		1,509,106	18,729	SH		DFND	1	0	0	18,729
ROBERT HALF INTL INC	COM	770323103		36,416	452	SH		DFND	2	0	0	452
ROBERT HALF INTL INC	COM	770323103		8,473	104	SH		DFND	6	0	0	104
ROBERT HALF INTL INC	COM	770323103		10,795	134	SH		DFND	8	0	0	134
ROBERT HALF INTL INC	COM	770323103		489,250	6,070	SH		DFND	99	0	0	6,070
ROBINHOOD MKTS INC	COM CL A	770700102		72,977	7,516	SH		DFND	1	0	0	7,516
ROBINHOOD MKTS INC	COM CL A	770700102		62,629	6,450	SH		DFND	2	0	0	6,450
ROBINHOOD MKTS INC	COM CL A	770700102		194	20	SH		DFND	6	0	0	20
ROBINHOOD MKTS INC	COM CL A	770700102		94,468	9,729	SH		DFND	8	0	0	9,729
ROBINHOOD MKTS INC	COM CL A	770700102		33,395	3,441	SH		DFND	99	0	0	3,441
ROBINHOOD MKTS INC PUT	COM CL A	770700952		820	10	SH	Put	DFND	1	0	0	10
ROBLOX CORP	CL A	771049103		341,029	7,583	SH		DFND	1	0	0	7,583
ROBLOX CORP	CL A	771049103		271,673	6,040	SH		DFND	2	0	0	6,040
ROBLOX CORP	CL A	771049103		45,650	1,015	SH		DFND	6	0	0	1,015
ROBLOX CORP	CL A	771049103		613,233	13,634	SH		DFND	8	0	0	13,634
ROBLOX CORP	CL A	771049103		63,263	1,407	SH		DFND	99	0	0	1,407
ROBLOX CORP CALL	CL A	771049903		17,700	20	SH	Call	DFND	1	0	0	20
ROCKET COS INC	COM CL A	77311W101		124,160	13,704	SH		DFND	1	0	0	13,704
ROCKET COS INC	COM CL A	77311W101		89,105	9,834	SH		DFND	2	0	0	9,834
ROCKET COS INC	COM CL A	77311W101		121,317	13,392	SH		DFND	6	0	0	13,392
ROCKET COS INC	COM CL A	77311W101		40,632	4,485	SH		DFND	8	0	0	4,485
ROCKET COS INC	COM CL A	77311W101		36,407	4,020	SH		DFND	99	0	0	4,020
ROCKET LAB USA INC	COM	773122106		3,712	919	SH		DFND	1	0	0	919
ROCKET LAB USA INC	COM	773122106		7,474	1,850	SH		DFND	2	0	0	1,850
ROCKET LAB USA INC	COM	773122106		7,878	1,950	SH		DFND	6	0	0	1,950
ROCKET LAB USA INC	COM	773122106		16,968	4,200	SH		DFND	8	0	0	4,200
ROCKET LAB USA INC	COM	773122106		19,957	4,951	SH		DFND	99	0	0	4,951
ROCKET PHARMACEUTICALS INC	COM	77313F106		20,606	1,204	SH		DFND	99	0	0	1,204
ROCKWELL AUTOMATION INC	COM	773903109		2,308,066	7,862	SH		DFND	1	0	0	7,862
ROCKWELL AUTOMATION INC	COM	773903109		1,063,628	3,621	SH		DFND	2	0	0	3,621
ROCKWELL AUTOMATION INC	COM	773903109		656,895	2,230	SH		DFND	6	0	0	2,230
ROCKWELL AUTOMATION INC	COM	773903109		1,061,625	3,616	SH		DFND	8	0	0	3,616
ROCKWELL AUTOMATION INC	COM	773903109		1,441,344	4,904	SH		DFND	99	0	0	4,904
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		1,291	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		1,558	294	SH		DFND	2	0	0	294
ROGERS COMMUNICATIONS INC	CL B	775109200		6,416	138	SH		DFND	1	0	0	138
ROGERS COMMUNICATIONS INC	CL B	775109200		140,226	3,019	SH		DFND	2	0	0	3,019
ROGERS COMMUNICATIONS INC	CL B	775109200		11,126	240	SH		DFND	6	0	0	240
ROGERS COMMUNICATIONS INC	CL B	775109200		5,033	108	SH		DFND	8	0	0	108
ROGERS COMMUNICATIONS INC	CL B	775109200		150,706	3,249	SH		DFND	99	0	0	3,249
ROGERS CORP	COM	775133101		4,576	28	SH		DFND	8	0	0	28
ROGERS CORP	COM	775133101		22,216	136	SH		DFND	99	0	0	136
ROKU INC	COM CL A	77543R102		242,845	3,690	SH		DFND	1	0	0	3,690
ROKU INC	COM CL A	77543R102		230,685	3,505	SH		DFND	2	0	0	3,505
ROKU INC	COM CL A	77543R102		152,957	2,324	SH		DFND	6	0	0	2,324
ROKU INC	COM CL A	77543R102		4,221,687	64,141	SH		DFND	8	0	0	64,141
ROKU INC	COM CL A	77543R102		198,256	3,013	SH		DFND	99	0	0	3,013
ROKU INC CALL	COM CL A	77543R902		10,838	4	SH	Call	DFND	8	0	0	4
ROLLINS INC	COM	775711104		20,393	543	SH		DFND	1	0	0	543
ROLLINS INC	COM	775711104		33,212	885	SH		DFND	2	0	0	885
ROLLINS INC	COM	775711104		110,592	2,948	SH		DFND	8	0	0	2,948
ROLLINS INC	COM	775711104		2,449,884	65,255	SH		DFND	99	0	0	65,255
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		232,123	526	SH		DFND	1	0	0	526
ROPER TECHNOLOGIES INC	COM	776696106		1,429,651	3,244	SH		DFND	2	0	0	3,244
ROPER TECHNOLOGIES INC	COM	776696106		50,234	114	SH		DFND	6	0	0	114
ROPER TECHNOLOGIES INC	COM	776696106		211,255	479	SH		DFND	8	0	0	479
ROPER TECHNOLOGIES INC	COM	776696106		5,560,420	12,613	SH		DFND	99	0	0	12,613
ROSS STORES INC	COM	778296103		48,410	456	SH		DFND	1	0	0	456
ROSS STORES INC	COM	778296103		6,366	60	SH		DFND	2	0	0	60
ROSS STORES INC	COM	778296103		897,815	8,460	SH		DFND	6	0	0	8,460
ROSS STORES INC	COM	778296103		410,380	3,866	SH		DFND	8	0	0	3,866
ROSS STORES INC	COM	778296103		3,610,963	34,017	SH		DFND	99	0	0	34,017
ROVER GROUP INC	COM CL A	77936F103		8,854	1,955	SH		DFND	1	0	0	1,955
ROYAL BK CDA SUSTAINABL	COM	780087102		146,437	1,530	SH		DFND	1	0	0	1,530
ROYAL BK CDA SUSTAINABL	COM	780087102		113,599	1,187	SH		DFND	2	0	0	1,187
ROYAL BK CDA SUSTAINABL	COM	780087102		1,137,685	11,903	SH		DFND	6	0	0	11,903
ROYAL BK CDA SUSTAINABL	COM	780087102		462,317	4,837	SH		DFND	8	0	0	4,837
ROYAL BK CDA SUSTAINABL	COM	780087102		1,077,881	11,260	SH		DFND	99	0	0	11,260
ROYAL CARIBBEAN GROUP	COM	V7780T103		511,141	7,828	SH		DFND	1	0	0	7,828
ROYAL CARIBBEAN GROUP	COM	V7780T103		400,802	6,138	SH		DFND	2	0	0	6,138
ROYAL CARIBBEAN GROUP	COM	V7780T103		175,391	2,686	SH		DFND	6	0	0	2,686
ROYAL CARIBBEAN GROUP	COM	V7780T103		367,513	5,628	SH		DFND	8	0	0	5,628
ROYAL CARIBBEAN GROUP	COM	V7780T103		379,546	5,813	SH		DFND	99	0	0	5,813
ROYAL GOLD INC	COM	780287108		23,916	184	SH		DFND	1	0	0	184
ROYAL GOLD INC	COM	780287108		1,491,250	11,497	SH		DFND	2	0	0	11,497
ROYAL GOLD INC	COM	780287108		2,464	19	SH		DFND	6	0	0	19
ROYAL GOLD INC	COM	780287108		331,847	2,556	SH		DFND	8	0	0	2,556
ROYAL GOLD INC	COM	780287108		3,075,654	23,710	SH		DFND	99	0	0	23,710
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		22,951	637	SH		DFND	1	0	0	637
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		13,580	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		51,520	1,430	SH		DFND	99	0	0	1,430
ROYCE GLOBAL VALUE TR INC	COM	78081T104		31,164	3,461	SH		DFND	2	0	0	3,461
ROYCE MICRO-CAP TR INC	COM	780915104		780,043	88,946	SH		DFND	1	0	0	88,946
ROYCE MICRO-CAP TR INC	COM	780915104		50,024	5,703	SH		DFND	2	0	0	5,703
ROYCE MICRO-CAP TR INC	COM	780915104		4,174	476	SH		DFND	6	0	0	476
ROYCE MICRO-CAP TR INC	COM	780915104		11,760	1,341	SH		DFND	8	0	0	1,341
ROYCE MICRO-CAP TR INC	COM	780915104		5,059	577	SH		DFND	99	0	0	577
ROYCE VALUE TR INC	COM	780910105		1,001,316	73,789	SH		DFND	1	0	0	73,789
ROYCE VALUE TR INC	COM	780910105		191,372	14,101	SH		DFND	2	0	0	14,101
ROYCE VALUE TR INC	COM	780910105		24,181	1,782	SH		DFND	6	0	0	1,782
ROYCE VALUE TR INC	COM	780910105		1,411	104	SH		DFND	99	0	0	104
RPC INC	COM	749660106		30,760	4,000	SH		DFND	1	0	0	4,000
RPC INC	COM	749660106		7,690	1,000	SH		DFND	6	0	0	1,000
RPC INC	COM	749660106		1,538	200	SH		DFND	8	0	0	200
RPC INC	COM	749660106		5,923	772	SH		DFND	99	0	0	772
RPM INTL INC	COM	749685103		85,321	975	SH		DFND	1	0	0	975
RPM INTL INC	COM	749685103		21,372	244	SH		DFND	2	0	0	244
RPM INTL INC	COM	749685103		27,929	320	SH		DFND	6	0	0	320
RPM INTL INC	COM	749685103		162,349	1,861	SH		DFND	8	0	0	1,861
RPM INTL INC	COM	749685103		546,591	6,258	SH		DFND	99	0	0	6,258
RPT REALTY	SH BEN INT	74971D101		1,175	122	SH		DFND	2	0	0	122
RPT REALTY	SH BEN INT	74971D101		3,377	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		137,120	13,712	SH		DFND	1	0	0	13,712
RUMBLE INC	COM CL A	78137L105		37,330	3,733	SH		DFND	2	0	0	3,733
RUMBLE INC	COM CL A	78137L105		196,250	19,625	SH		DFND	6	0	0	19,625
RUMBLE INC	COM CL A	78137L105		35,410	3,541	SH		DFND	8	0	0	3,541
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		65,737	1,203	SH		DFND	99	0	0	1,203
RUSH ENTERPRISES INC	CL B	781846308		3,054	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		136,489	43,906	SH		DFND	8	0	0	43,906
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		2,068	126	SH		DFND	8	0	0	126
RUTHS HOSPITALITY GROUP INC	COM	783332109		8,780	535	SH		DFND	99	0	0	535
RXO INC	COMMON STOCK	74982T103		39,809	2,027	SH		DFND	1	0	0	2,027
RXO INC	COMMON STOCK	74982T103		52,201	2,658	SH		DFND	2	0	0	2,658
RXO INC	COMMON STOCK	74982T103		6,088	310	SH		DFND	6	0	0	310
RXO INC	COMMON STOCK	74982T103		14,119	719	SH		DFND	8	0	0	719
RXO INC	COMMON STOCK	74982T103		170,810	8,700	SH		DFND	99	0	0	8,700
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		43,338	1,077	SH		DFND	1	0	0	1,077
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		2,012	50	SH		DFND	8	0	0	50
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		286,210	7,113	SH		DFND	99	0	0	7,113
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		11,408	121	SH		DFND	1	0	0	121
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		2,640	28	SH		DFND	2	0	0	28
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		3,864	41	SH		DFND	8	0	0	41
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,096,688	11,632	SH		DFND	99	0	0	11,632
RYDER SYS INC	COM	783549108		8,298	93	SH		DFND	1	0	0	93
RYDER SYS INC	COM	783549108		74,871	839	SH		DFND	2	0	0	839
RYDER SYS INC	COM	783549108		13,653	153	SH		DFND	6	0	0	153
RYDER SYS INC	COM	783549108		88,704	994	SH		DFND	8	0	0	994
RYDER SYS INC	COM	783549108		432,656	4,847	SH		DFND	99	0	0	4,847
RYERSON HLDG CORP	COM	783754104		6,002	165	SH		DFND	1	0	0	165
RYERSON HLDG CORP	COM	783754104		3,470	95	SH		DFND	2	0	0	95
RYERSON HLDG CORP	COM	783754104		391,521	10,762	SH		DFND	8	0	0	10,762
RYERSON HLDG CORP	COM	783754104		5,820	160	SH		DFND	99	0	0	160
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		51,512	573	SH		DFND	1	0	0	573
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		69,988	779	SH		DFND	2	0	0	779
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		8,973	100	SH		DFND	6	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		3,589	40	SH		DFND	8	0	0	40
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		51,849	578	SH		DFND	99	0	0	578
RYVYL INC	COM NEW	39366L208		7,724	18,900	SH		DFND	2	0	0	18,900
RYVYL INC	COM NEW	39366L208		681	1,667	SH		DFND	8	0	0	1,667
S & T BANCORP INC	COM	783859101		145,676	4,632	SH		DFND	2	0	0	4,632
S & T BANCORP INC	COM	783859101		2,043	65	SH		DFND	8	0	0	65
S & T BANCORP INC	COM	783859101		7,452	237	SH		DFND	99	0	0	237
S&P GLOBAL INC	COM	78409V104		1,359,774	3,931	SH		DFND	1	0	0	3,931
S&P GLOBAL INC	COM	78409V104		2,423,515	7,020	SH		DFND	2	0	0	7,020
S&P GLOBAL INC	COM	78409V104		1,073,028	3,110	SH		DFND	6	0	0	3,110
S&P GLOBAL INC	COM	78409V104		744,229	2,154	SH		DFND	8	0	0	2,154
S&P GLOBAL INC	COM	78409V104		12,270,512	35,525	SH		DFND	99	0	0	35,525
SAB BIOTHERAPEUTICS INC	COM	78397T103		585	1,330	SH		DFND	1	0	0	1,330
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		59,495	7,300	SH		DFND	1	0	0	7,300
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		2,037	250	SH		DFND	8	0	0	250
SABINE RTY TR	UNIT BEN INT	785688102		38,417	535	SH		DFND	1	0	0	535
SABINE RTY TR	UNIT BEN INT	785688102		27,933	389	SH		DFND	2	0	0	389
SABINE RTY TR	UNIT BEN INT	785688102		130,536	1,816	SH		DFND	6	0	0	1,816
SABINE RTY TR	UNIT BEN INT	785688102		552,305	7,691	SH		DFND	8	0	0	7,691
SABRA HEALTH CARE REIT INC	COM	78573L106		34,234	2,976	SH		DFND	1	0	0	2,976
SABRA HEALTH CARE REIT INC	COM	78573L106		32,773	2,850	SH		DFND	2	0	0	2,850
SABRA HEALTH CARE REIT INC	COM	78573L106		55,013	4,784	SH		DFND	6	0	0	4,784
SABRA HEALTH CARE REIT INC	COM	78573L106		6,670	580	SH		DFND	8	0	0	580
SABRA HEALTH CARE REIT INC	COM	78573L106		21,933	1,908	SH		DFND	99	0	0	1,908
SABRE CORP	COM	78573M104		32,281	7,525	SH		DFND	1	0	0	7,525
SABRE CORP	COM	78573M104		2,664	621	SH		DFND	6	0	0	621
SABRE CORP	COM	78573M104		346,224	80,711	SH		DFND	8	0	0	80,711
SABRE CORP	COM	78573M104		296,609	69,145	SH		DFND	99	0	0	69,145
SACHEM CAP CORP	COM	78590A109		36,195	9,730	SH		DFND	1	0	0	9,730
SACHEM CAP CORP	COM	78590A109		40,920	11,000	SH		DFND	6	0	0	11,000
SACHEM CAP CORP	COM	78590A109		148,699	39,973	SH		DFND	8	0	0	39,973
SACHEM CAP CORP	COM	78590A109		25,575	6,875	SH		DFND	99	0	0	6,875
SAFEHOLD INC	COM	78646V107		11,752	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		1,563	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		456,118	10,871	SH		DFND	8	0	0	10,871
SAGE THERAPEUTICS INC	COM	78667J108		12,995	310	SH		DFND	99	0	0	310
SAIA INC	COM	78709Y105		20,128	74	SH		DFND	1	0	0	74
SAIA INC	COM	78709Y105		2,176	7	SH		DFND	2	0	0	7
SAIA INC	COM	78709Y105		138,369	508	SH		DFND	6	0	0	508
SAIA INC	COM	78709Y105		52,780	194	SH		DFND	8	0	0	194
SAIA INC	COM	78709Y105		3,202,001	11,770	SH		DFND	99	0	0	11,770
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305		2,496	1,307	SH		DFND	8	0	0	1,307
SALEM MEDIA GROUP INC	CL A	794093104		817	750	SH		DFND	1	0	0	750
SALESFORCE INC	COM	79466L302		4,832,680	24,191	SH		DFND	1	0	0	24,191
SALESFORCE INC	COM	79466L302		5,266,373	26,361	SH		DFND	2	0	0	26,361
SALESFORCE INC	COM	79466L302		3,848,173	19,254	SH		DFND	6	0	0	19,254
SALESFORCE INC	COM	79466L302		7,375,151	36,913	SH		DFND	8	0	0	36,913
SALESFORCE INC	COM	79466L302		9,523,942	47,679	SH		DFND	99	0	0	47,679
SALESFORCE INC CALL	COM	79466L902		3,070	2	SH	Call	DFND	8	0	0	2
SALLY BEAUTY HLDGS INC	COM	79546E104		3,053	196	SH		DFND	2	0	0	196
SALLY BEAUTY HLDGS INC	COM	79546E104		1,152	74	SH		DFND	99	0	0	74
SAMSARA INC	COM CL A	79589L106		4,930	250	SH		DFND	1	0	0	250
SAMSARA INC	COM CL A	79589L106		27,564	1,398	SH		DFND	99	0	0	1,398
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		22,782	2,165	SH		DFND	1	0	0	2,165
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		1,052	100	SH		DFND	2	0	0	100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		384,838	36,582	SH		DFND	8	0	0	36,582
SANARA MEDTECH INC	COM	79957L100		5,073	123	SH		DFND	2	0	0	123
SANDRIDGE ENERGY INC	COM NEW	80007P869		191,076	13,260	SH		DFND	1	0	0	13,260
SANDRIDGE ENERGY INC	COM NEW	80007P869		835	58	SH		DFND	99	0	0	58
SANDRIDGE ENERGY INC CALL	COM NEW	80007P909		2,040	12	SH	Call	DFND	1	0	0	12
SANDSTORM GOLD LTD	COM NEW	80013R206		2,766	476	SH		DFND	1	0	0	476
SANDSTORM GOLD LTD	COM NEW	80013R206		11,620	2,000	SH		DFND	2	0	0	2,000
SANDSTORM GOLD LTD	COM NEW	80013R206		3,631	625	SH		DFND	6	0	0	625
SANDSTORM GOLD LTD	COM NEW	80013R206		58,006	9,984	SH		DFND	8	0	0	9,984
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		51,411	1,978	SH		DFND	8	0	0	1,978
SANDY SPRING BANCORP INC	COM	800363103		19,187	739	SH		DFND	99	0	0	739
SANFILIPPO JOHN B & SON INC	COM	800422107		487,629	5,031	SH		DFND	99	0	0	5,031
SANGAMO THERAPEUTICS INC	COM	800677106		4,593	2,610	SH		DFND	2	0	0	2,610
SANGAMO THERAPEUTICS INC	COM	800677106		1,408	800	SH		DFND	6	0	0	800
SANMINA CORPORATION	COM	801056102		696,701	11,425	SH		DFND	1	0	0	11,425
SANMINA CORPORATION	COM	801056102		609	10	SH		DFND	2	0	0	10
SANMINA CORPORATION	COM	801056102		161,550	2,649	SH		DFND	6	0	0	2,649
SANMINA CORPORATION	COM	801056102		147,346	2,416	SH		DFND	8	0	0	2,416
SANMINA CORPORATION	COM	801056102		156,707	2,570	SH		DFND	99	0	0	2,570
SANOFI	SPONSORED ADR	80105N105		1,103,806	20,283	SH		DFND	1	0	0	20,283
SANOFI	SPONSORED ADR	80105N105		858,160	15,769	SH		DFND	2	0	0	15,769
SANOFI	SPONSORED ADR	80105N105		144,504	2,655	SH		DFND	6	0	0	2,655
SANOFI	SPONSORED ADR	80105N105		1,766,782	32,461	SH		DFND	8	0	0	32,461
SANOFI	SPONSORED ADR	80105N105		6,898,421	126,776	SH		DFND	99	0	0	126,776
SAP SE	SPON ADR	803054204		74,528	589	SH		DFND	1	0	0	589
SAP SE	SPON ADR	803054204		53,006	418	SH		DFND	2	0	0	418
SAP SE	SPON ADR	803054204		40,541	318	SH		DFND	6	0	0	318
SAP SE	SPON ADR	803054204		95,035	751	SH		DFND	8	0	0	751
SAP SE	SPON ADR	803054204		5,378,938	42,498	SH		DFND	99	0	0	42,498
SAPIENS INTL CORP N V	SHS	G7T16G103		3,864	178	SH		DFND	99	0	0	178
SARATOGA INVT CORP	COM NEW	80349A208		26,442	1,046	SH		DFND	1	0	0	1,046
SARATOGA INVT CORP	COM NEW	80349A208		146,624	5,800	SH		DFND	2	0	0	5,800
SARATOGA INVT CORP	COM NEW	80349A208		18,960	750	SH		DFND	8	0	0	750
SAREPTA THERAPEUTICS INC	COM	803607100		13,783	100	SH		DFND	1	0	0	100
SAREPTA THERAPEUTICS INC	COM	803607100		12,542	91	SH		DFND	2	0	0	91
SAREPTA THERAPEUTICS INC	COM	803607100		19,295	140	SH		DFND	8	0	0	140
SAREPTA THERAPEUTICS INC	COM	803607100		837,652	6,079	SH		DFND	99	0	0	6,079
SASOL LTD	SPONSORED ADR	803866300		1,365	100	SH		DFND	1	0	0	100
SASOL LTD	SPONSORED ADR	803866300		57,403	4,205	SH		DFND	2	0	0	4,205
SASOL LTD	SPONSORED ADR	803866300		1,023	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		11,176	16,000	SH		DFND	1	0	0	16,000
SAUL CTRS INC	COM	804395101		741	19	SH		DFND	99	0	0	19
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,941,728	11,268	SH		DFND	1	0	0	11,268
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,037	23	SH		DFND	2	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		10,181	39	SH		DFND	6	0	0	39
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		45,672	174	SH		DFND	8	0	0	174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,300,360	16,463	SH		DFND	99	0	0	16,463
SCANSOURCE INC	COM	806037107		28,918	950	SH		DFND	2	0	0	950
SCANSOURCE INC	COM	806037107		3,348	110	SH		DFND	8	0	0	110
SCANSOURCE INC	COM	806037107		14,026	461	SH		DFND	99	0	0	461
SCHLUMBERGER LTD	COM STK	806857108		738,932	15,046	SH		DFND	1	0	0	15,046
SCHLUMBERGER LTD	COM STK	806857108		1,588,694	32,351	SH		DFND	2	0	0	32,351
SCHLUMBERGER LTD	COM STK	806857108		198,816	4,049	SH		DFND	6	0	0	4,049
SCHLUMBERGER LTD	COM STK	806857108		1,203,942	24,521	SH		DFND	8	0	0	24,521
SCHLUMBERGER LTD	COM STK	806857108		2,238,235	45,560	SH		DFND	99	0	0	45,560
SCHNEIDER NATIONAL INC	CL B	80689H102		2,675	100	SH		DFND	1	0	0	100
SCHNEIDER NATIONAL INC	CL B	80689H102		36,402	1,352	SH		DFND	2	0	0	1,352
SCHNEIDER NATIONAL INC	CL B	80689H102		5,885	220	SH		DFND	6	0	0	220
SCHNEIDER NATIONAL INC	CL B	80689H102		33,600	1,255	SH		DFND	8	0	0	1,255
SCHNEIDER NATIONAL INC	CL B	80689H102		221,801	8,291	SH		DFND	99	0	0	8,291
SCHNITZER STEEL INDS INC	CL A	806882106		38,710	1,242	SH		DFND	2	0	0	1,242
SCHNITZER STEEL INDS INC	CL A	806882106		6,220	200	SH		DFND	6	0	0	200
SCHNITZER STEEL INDS INC	CL A	806882106		46,806	1,500	SH		DFND	99	0	0	1,500
SCHOLASTIC CORP	COM	807066105		1,950	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		26,423	771	SH		DFND	99	0	0	771
SCHRODINGER INC	COM	80810D103		10,532	400	SH		DFND	1	0	0	400
SCHRODINGER INC	COM	80810D103		8,108	308	SH		DFND	2	0	0	308
SCHRODINGER INC	COM	80810D103		3,159	120	SH		DFND	6	0	0	120
SCHRODINGER INC	COM	80810D103		2,706	103	SH		DFND	99	0	0	103
SCHWAB CHARLES CORP	COM	808513105		3,060,769	58,399	SH		DFND	1	0	0	58,399
SCHWAB CHARLES CORP	COM	808513105		583,844	11,144	SH		DFND	2	0	0	11,144
SCHWAB CHARLES CORP	COM	808513105		485,571	9,272	SH		DFND	6	0	0	9,272
SCHWAB CHARLES CORP	COM	808513105		1,137,884	21,723	SH		DFND	8	0	0	21,723
SCHWAB CHARLES CORP	COM	808513105		5,950,521	113,563	SH		DFND	99	0	0	113,563
SCHWAB CHARLES CORP CALL	COM	808513905		34,760	11	SH	Call	DFND	1	0	0	11
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		24,600	622	SH		DFND	1	0	0	622
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		13,224	334	SH		DFND	2	0	0	334
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,071	24	SH		DFND	6	0	0	24
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		428,568	17,474	SH		DFND	1	0	0	17,474
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		4,755,183	193,903	SH		DFND	2	0	0	193,903
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		74,623	3,043	SH		DFND	6	0	0	3,043
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		559,263	22,805	SH		DFND	8	0	0	22,805
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		73,585	3,001	SH		DFND	99	0	0	3,001
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		112,708	2,235	SH		DFND	1	0	0	2,235
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		527,674	10,460	SH		DFND	2	0	0	10,460
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,622	52	SH		DFND	6	0	0	52
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,726,970	34,240	SH		DFND	8	0	0	34,240
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,281,781	45,213	SH		DFND	99	0	0	45,213
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		128,071	5,420	SH		DFND	1	0	0	5,420
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		3,404	144	SH		DFND	2	0	0	144
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		41,352	1,750	SH		DFND	6	0	0	1,750
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		23,204	982	SH		DFND	8	0	0	982
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		4,017	170	SH		DFND	99	0	0	170
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		4,449,219	127,804	SH		DFND	1	0	0	127,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		571,413	16,412	SH		DFND	2	0	0	16,412
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,323,336	38,027	SH		DFND	6	0	0	38,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,633,715	104,416	SH		DFND	8	0	0	104,416
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		683,619	19,642	SH		DFND	99	0	0	19,642
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		218,968	6,496	SH		DFND	1	0	0	6,496
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		7,145	212	SH		DFND	2	0	0	212
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		20,391	605	SH		DFND	8	0	0	605
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		9,266	275	SH		DFND	99	0	0	275
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		2,273	42	SH		DFND	6	0	0	42
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		2,868	53	SH		DFND	8	0	0	53
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		227,316	4,137	SH		DFND	1	0	0	4,137
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		288,395	5,250	SH		DFND	2	0	0	5,250
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		15,816	288	SH		DFND	6	0	0	288
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		97,863	1,782	SH		DFND	8	0	0	1,782
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		4,885,983	88,945	SH		DFND	99	0	0	88,945
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		291,125	5,981	SH		DFND	1	0	0	5,981
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		29,209	600	SH		DFND	2	0	0	600
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		8,565	176	SH		DFND	6	0	0	176
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		85,894	1,765	SH		DFND	8	0	0	1,765
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		6,277	129	SH		DFND	99	0	0	129
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		148,824	5,704	SH		DFND	1	0	0	5,704
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		36,988	1,420	SH		DFND	2	0	0	1,420
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		885	34	SH		DFND	6	0	0	34
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		552,432	21,203	SH		DFND	8	0	0	21,203
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		552,574	21,205	SH		DFND	99	0	0	21,205
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,454,733	46,522	SH		DFND	1	0	0	46,522
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		70,231	2,245	SH		DFND	2	0	0	2,245
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		9,006,557	288,032	SH		DFND	6	0	0	288,032
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		6,415,932	205,186	SH		DFND	8	0	0	205,186
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		996,847	31,874	SH		DFND	99	0	0	31,874
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		8,387	253	SH		DFND	1	0	0	253
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		10,005	302	SH		DFND	2	0	0	302
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,847	86	SH		DFND	8	0	0	86
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		509,795	15,383	SH		DFND	99	0	0	15,383
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		761,198	15,597	SH		DFND	1	0	0	15,597
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,569,872	32,173	SH		DFND	2	0	0	32,173
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		995,606	20,406	SH		DFND	6	0	0	20,406
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		584,937	11,989	SH		DFND	8	0	0	11,989
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,329,842	27,256	SH		DFND	99	0	0	27,256
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		2,211,063	47,134	SH		DFND	1	0	0	47,134
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		10,883	232	SH		DFND	2	0	0	232
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		4,268	91	SH		DFND	6	0	0	91
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		71,684	1,528	SH		DFND	8	0	0	1,528
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		1,908,420	40,684	SH		DFND	99	0	0	40,684
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,300,779	48,083	SH		DFND	1	0	0	48,083
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		281,979	5,893	SH		DFND	2	0	0	5,893
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		709,977	14,837	SH		DFND	6	0	0	14,837
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		417,912	8,732	SH		DFND	8	0	0	8,732
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		28,948	605	SH		DFND	99	0	0	605
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		40,923,537	559,220	SH		DFND	1	0	0	559,220
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		28,079,802	383,766	SH		DFND	2	0	0	383,766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		19,463,647	265,994	SH		DFND	6	0	0	265,994
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		29,140,417	398,303	SH		DFND	8	0	0	398,303
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12,289,755	167,975	SH		DFND	99	0	0	167,975
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		7,208,409	110,607	SH		DFND	1	0	0	110,607
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		29,795,312	457,067	SH		DFND	2	0	0	457,067
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,598,997	39,868	SH		DFND	6	0	0	39,868
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,098,302	32,195	SH		DFND	8	0	0	32,195
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		81,222,965	1,246,185	SH		DFND	99	0	0	1,246,185
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		4,917,603	74,921	SH		DFND	1	0	0	74,921
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		22,117,573	337,113	SH		DFND	2	0	0	337,113
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,439,979	37,188	SH		DFND	6	0	0	37,188
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		1,131,034	17,244	SH		DFND	8	0	0	17,244
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		62,152,742	947,598	SH		DFND	99	0	0	947,598
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,854,979	79,697	SH		DFND	1	0	0	79,697
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		203,332	4,203	SH		DFND	2	0	0	4,203
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		111,347	2,302	SH		DFND	6	0	0	2,302
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		375,163	7,755	SH		DFND	8	0	0	7,755
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		236,040	4,880	SH		DFND	99	0	0	4,880
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		944,001	13,912	SH		DFND	1	0	0	13,912
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		188,552	2,779	SH		DFND	2	0	0	2,779
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		220,438	3,248	SH		DFND	6	0	0	3,248
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,566,717	23,082	SH		DFND	8	0	0	23,082
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,181,708	17,417	SH		DFND	99	0	0	17,417
SCHWAB STRATEGIC TR	US REIT ETF	808524847		212,683	10,903	SH		DFND	1	0	0	10,903
SCHWAB STRATEGIC TR	US REIT ETF	808524847		149,287	7,654	SH		DFND	2	0	0	7,654
SCHWAB STRATEGIC TR	US REIT ETF	808524847		61,113	3,134	SH		DFND	6	0	0	3,134
SCHWAB STRATEGIC TR	US REIT ETF	808524847		105,342	5,401	SH		DFND	8	0	0	5,401
SCHWAB STRATEGIC TR	US REIT ETF	808524847		59,194	3,035	SH		DFND	99	0	0	3,035
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,953,887	46,593	SH		DFND	1	0	0	46,593
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		338,387	8,070	SH		DFND	2	0	0	8,070
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		436,275	10,405	SH		DFND	6	0	0	10,405
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		466,460	11,124	SH		DFND	8	0	0	11,124
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		543,377	12,958	SH		DFND	99	0	0	12,958
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,296,152	61,342	SH		DFND	1	0	0	61,342
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		453,900	8,457	SH		DFND	2	0	0	8,457
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,317,717	24,580	SH		DFND	6	0	0	24,580
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		417,404	7,783	SH		DFND	8	0	0	7,783
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,511,522	28,177	SH		DFND	99	0	0	28,177
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,578	24	SH		DFND	1	0	0	24
SCIENCE APPLICATIONS INTL CO	COM	808625107		470,244	4,376	SH		DFND	2	0	0	4,376
SCIENCE APPLICATIONS INTL CO	COM	808625107		423,605	3,942	SH		DFND	6	0	0	3,942
SCIENCE APPLICATIONS INTL CO	COM	808625107		71,130	662	SH		DFND	8	0	0	662
SCIENCE APPLICATIONS INTL CO	COM	808625107		135,809	1,259	SH		DFND	99	0	0	1,259
SCIPLAY CORPORATION	CL A	809087109		21,195	1,250	SH		DFND	99	0	0	1,250
SCORPIO TANKERS INC	SHS	Y7542C130		21,184	376	SH		DFND	1	0	0	376
SCORPIO TANKERS INC	SHS	Y7542C130		437,245	7,765	SH		DFND	2	0	0	7,765
SCORPIO TANKERS INC	SHS	Y7542C130		85,097	1,511	SH		DFND	99	0	0	1,511
SCOTTS MIRACLE-GRO CO	CL A	810186106		174,062	2,490	SH		DFND	1	0	0	2,490
SCOTTS MIRACLE-GRO CO	CL A	810186106		24,902	357	SH		DFND	2	0	0	357
SCOTTS MIRACLE-GRO CO	CL A	810186106		41,297	592	SH		DFND	6	0	0	592
SCOTTS MIRACLE-GRO CO	CL A	810186106		93,722	1,343	SH		DFND	8	0	0	1,343
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,104,897	44,494	SH		DFND	99	0	0	44,494
SCPHARMACEUTICALS INC	COM	810648105		339,603	37,452	SH		DFND	6	0	0	37,452
SCRIPPS E W CO OHIO	CL A NEW	811054402		3,293	350	SH		DFND	6	0	0	350
SCRIPPS E W CO OHIO	CL A NEW	811054402		33,912	3,604	SH		DFND	8	0	0	3,604
SCRIPPS E W CO OHIO	CL A NEW	811054402		2,276	242	SH		DFND	99	0	0	242
SCULPTOR CAP MGMT	COM CL A	811246107		6,982	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		6,000	2,000	SH		DFND	1	0	0	2,000
SEA LTD	SPONSORD ADS	81141R100		247,089	2,855	SH		DFND	1	0	0	2,855
SEA LTD	SPONSORD ADS	81141R100		60,662	701	SH		DFND	2	0	0	701
SEA LTD	SPONSORD ADS	81141R100		118,049	1,364	SH		DFND	6	0	0	1,364
SEA LTD	SPONSORD ADS	81141R100		90,091	1,041	SH		DFND	8	0	0	1,041
SEA LTD	SPONSORD ADS	81141R100		950,220	10,983	SH		DFND	99	0	0	10,983
SEABOARD CORP DEL	COM	811543107		131,950	35	SH		DFND	8	0	0	35
SEABRIDGE GOLD INC	COM	811916105		32,375	2,500	SH		DFND	1	0	0	2,500
SEABRIDGE GOLD INC	COM	811916105		2,978	230	SH		DFND	6	0	0	230
SEABRIDGE GOLD INC	COM	811916105		24,605	1,900	SH		DFND	8	0	0	1,900
SEACOAST BKG CORP FLA	COM NEW	811707801		2,298	97	SH		DFND	1	0	0	97
SEACOAST BKG CORP FLA	COM NEW	811707801		2,370	100	SH		DFND	8	0	0	100
SEACOAST BKG CORP FLA	COM NEW	811707801		231,670	9,761	SH		DFND	99	0	0	9,761
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		460,275	6,953	SH		DFND	1	0	0	6,953
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		371,833	5,620	SH		DFND	2	0	0	5,620
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		202,325	3,060	SH		DFND	6	0	0	3,060
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		324,899	4,909	SH		DFND	8	0	0	4,909
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,053,841	61,216	SH		DFND	99	0	0	61,216
SEAGEN INC	COM	81181C104		369,087	1,823	SH		DFND	1	0	0	1,823
SEAGEN INC	COM	81181C104		160,331	792	SH		DFND	2	0	0	792
SEAGEN INC	COM	81181C104		52,032	257	SH		DFND	8	0	0	257
SEAGEN INC	COM	81181C104		1,010,565	4,992	SH		DFND	99	0	0	4,992
SEALED AIR CORP NEW	COM	81211K100		79,198	1,723	SH		DFND	1	0	0	1,723
SEALED AIR CORP NEW	COM	81211K100		275	6	SH		DFND	6	0	0	6
SEALED AIR CORP NEW	COM	81211K100		6,609	144	SH		DFND	8	0	0	144
SEALED AIR CORP NEW	COM	81211K100		1,783,364	38,831	SH		DFND	99	0	0	38,831
SEAWORLD ENTMT INC	COM	81282V100		19,987	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		104,639	1,707	SH		DFND	99	0	0	1,707
SEELOS THERAPEUTICS INC	COM	81577F109		22	33	SH		DFND	1	0	0	33
SEELOS THERAPEUTICS INC	COM	81577F109		2,776	4,018	SH		DFND	2	0	0	4,018
SEELOS THERAPEUTICS INC	COM	81577F109		1,146	1,660	SH		DFND	8	0	0	1,660
SEER INC	COM CL A	81578P106		10,634	2,755	SH		DFND	1	0	0	2,755
SEER INC	COM CL A	81578P106		2,759	715	SH		DFND	8	0	0	715
SEI INVTS CO	COM	784117103		137,886	2,395	SH		DFND	1	0	0	2,395
SEI INVTS CO	COM	784117103		34,135	593	SH		DFND	2	0	0	593
SEI INVTS CO	COM	784117103		64,796	1,126	SH		DFND	8	0	0	1,126
SEI INVTS CO	COM	784117103		396,198	6,885	SH		DFND	99	0	0	6,885
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		30,760	1,187	SH		DFND	99	0	0	1,187
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		811,074	13,986	SH		DFND	1	0	0	13,986
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		717,891	12,382	SH		DFND	2	0	0	12,382
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,031,545	17,796	SH		DFND	6	0	0	17,796
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		403,076	6,953	SH		DFND	8	0	0	6,953
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		255,101	4,398	SH		DFND	99	0	0	4,398
SELECT SECTOR SPDR TR	ENERGY	81369Y506		31,895,644	384,939	SH		DFND	1	0	0	384,939
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,529,276	163,310	SH		DFND	2	0	0	163,310
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,305,873	39,906	SH		DFND	6	0	0	39,906
SELECT SECTOR SPDR TR	ENERGY	81369Y506		24,990,989	301,708	SH		DFND	8	0	0	301,708
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,547,735	66,906	SH		DFND	99	0	0	66,906
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		14,437,928	449,033	SH		DFND	1	0	0	449,033
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,941,019	153,677	SH		DFND	2	0	0	153,677
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,327,247	103,491	SH		DFND	6	0	0	103,491
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,259,802	412,446	SH		DFND	8	0	0	412,446
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,456,599	76,389	SH		DFND	99	0	0	76,389
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,774,985	74,213	SH		DFND	1	0	0	74,213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,039,495	27,808	SH		DFND	2	0	0	27,808
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		94,377	2,525	SH		DFND	6	0	0	2,525
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,757,754	47,017	SH		DFND	8	0	0	47,017
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		356,451	9,536	SH		DFND	99	0	0	9,536
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,904,681	39,424	SH		DFND	1	0	0	39,424
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,005,220	13,402	SH		DFND	2	0	0	13,402
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,062,643	13,790	SH		DFND	6	0	0	13,790
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,443,615	16,337	SH		DFND	8	0	0	16,337
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,089,789	7,284	SH		DFND	99	0	0	7,284
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9,204,626	123,173	SH		DFND	1	0	0	123,173
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,490,830	33,324	SH		DFND	2	0	0	33,324
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,974,842	66,585	SH		DFND	6	0	0	66,585
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,313,671	164,817	SH		DFND	8	0	0	164,817
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,036,326	13,827	SH		DFND	99	0	0	13,827
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		17,912,524	138,274	SH		DFND	1	0	0	138,274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,496,555	50,159	SH		DFND	2	0	0	50,159
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,054,865	39,040	SH		DFND	6	0	0	39,040
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		25,367,927	195,746	SH		DFND	8	0	0	195,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,179,500	32,251	SH		DFND	99	0	0	32,251
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		5,362,396	52,939	SH		DFND	1	0	0	52,939
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,344,171	23,153	SH		DFND	2	0	0	23,153
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,020,495	10,085	SH		DFND	6	0	0	10,085
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,312,888	42,621	SH		DFND	8	0	0	42,621
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,354,497	23,251	SH		DFND	99	0	0	23,251
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,199,099	121,067	SH		DFND	1	0	0	121,067
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,911,886	43,014	SH		DFND	2	0	0	43,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,035,890	44,847	SH		DFND	6	0	0	44,847
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		11,686,497	172,646	SH		DFND	8	0	0	172,646
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,524,687	37,280	SH		DFND	99	0	0	37,280
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,058,871	13,106	SH		DFND	1	0	0	13,106
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,663,196	20,616	SH		DFND	2	0	0	20,616
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		794,217	9,847	SH		DFND	6	0	0	9,847
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,352,241	29,164	SH		DFND	8	0	0	29,164
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,679,869	20,816	SH		DFND	99	0	0	20,816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		21,382,172	141,469	SH		DFND	1	0	0	141,469
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,995,000	39,680	SH		DFND	2	0	0	39,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,519,964	36,546	SH		DFND	6	0	0	36,546
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		20,255,322	134,005	SH		DFND	8	0	0	134,005
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,093,314	20,477	SH		DFND	99	0	0	20,477
SELECT SECTOR SPDR TR PUT	SBI INT-UTILS	81369Y956		45,200	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		96,189	1,009	SH		DFND	1	0	0	1,009
SELECTIVE INS GROUP INC	COM	816300107		13,219	138	SH		DFND	2	0	0	138
SELECTIVE INS GROUP INC	COM	816300107		10,295	108	SH		DFND	8	0	0	108
SELECTIVE INS GROUP INC	COM	816300107		285,239	2,992	SH		DFND	99	0	0	2,992
SELECTQUOTE INC	COM	816307300		217	100	SH		DFND	6	0	0	100
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209		2,373	1,660	SH		DFND	2	0	0	1,660
SEMLER SCIENTIFIC INC	COM	81684M104		45,292	1,690	SH		DFND	1	0	0	1,690
SEMLER SCIENTIFIC INC	COM	81684M104		6,432	240	SH		DFND	2	0	0	240
SEMLER SCIENTIFIC INC	COM	81684M104		2,651	99	SH		DFND	99	0	0	99
SEMPRA	COM	816851109		918,470	6,074	SH		DFND	1	0	0	6,074
SEMPRA	COM	816851109		3,293,169	21,781	SH		DFND	2	0	0	21,781
SEMPRA	COM	816851109		37,789	250	SH		DFND	6	0	0	250
SEMPRA	COM	816851109		534,193	3,532	SH		DFND	8	0	0	3,532
SEMPRA	COM	816851109		3,761,637	24,850	SH		DFND	99	0	0	24,850
SEMRUSH HLDGS INC	CL A COM	81686C104		1,546	154	SH		DFND	99	0	0	154
SEMTECH CORP	COM	816850101		120	5	SH		DFND	2	0	0	5
SEMTECH CORP	COM	816850101		1,641	68	SH		DFND	6	0	0	68
SEMTECH CORP	COM	816850101		24,468	1,015	SH		DFND	99	0	0	1,015
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		12,020	780	SH		DFND	99	0	0	780
SENECA FOODS CORP NEW	CL A	817070501		42,122	806	SH		DFND	1	0	0	806
SENECA FOODS CORP NEW	CL A	817070501		13,114	251	SH		DFND	99	0	0	251
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		17,324	346	SH		DFND	1	0	0	346
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		8,352	166	SH		DFND	2	0	0	166
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,550	31	SH		DFND	6	0	0	31
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		23,557	471	SH		DFND	8	0	0	471
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,217,463	24,337	SH		DFND	99	0	0	24,337
SENSEONICS HLDGS INC	COM	81727U105		1,888	2,660	SH		DFND	1	0	0	2,660
SENSEONICS HLDGS INC	COM	81727U105		6,390	9,000	SH		DFND	2	0	0	9,000
SENSEONICS HLDGS INC	COM	81727U105		1,455	2,050	SH		DFND	6	0	0	2,050
SENSEONICS HLDGS INC	COM	81727U105		3,783	5,330	SH		DFND	8	0	0	5,330
SENSIENT TECHNOLOGIES CORP	COM	81725T100		3,826	50	SH		DFND	8	0	0	50
SENSIENT TECHNOLOGIES CORP	COM	81725T100		26,237	342	SH		DFND	99	0	0	342
SENSUS HEALTHCARE INC	COM	81728J109		1,563	300	SH		DFND	1	0	0	300
SENTINELONE INC	CL A	81730H109		122,543	7,491	SH		DFND	1	0	0	7,491
SENTINELONE INC	CL A	81730H109		12,270	750	SH		DFND	2	0	0	750
SENTINELONE INC	CL A	81730H109		10,254	627	SH		DFND	8	0	0	627
SENTINELONE INC	CL A	81730H109		22,676	1,387	SH		DFND	99	0	0	1,387
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		3,151,139	131,682	SH		DFND	2	0	0	131,682
SERITAGE GROWTH PPTYS	CL A	81752R100		2,911	370	SH		DFND	2	0	0	370
SERITAGE GROWTH PPTYS	CL A	81752R100		1,046	133	SH		DFND	99	0	0	133
SERVICE CORP INTL	COM	817565104		162,396	2,361	SH		DFND	1	0	0	2,361
SERVICE CORP INTL	COM	817565104		545,342	7,929	SH		DFND	2	0	0	7,929
SERVICE CORP INTL	COM	817565104		1,126,977	16,386	SH		DFND	6	0	0	16,386
SERVICE CORP INTL	COM	817565104		111,284	1,618	SH		DFND	8	0	0	1,618
SERVICE CORP INTL	COM	817565104		143,806	2,091	SH		DFND	99	0	0	2,091
SERVICE PPTYS TR	COM SH BEN INT	81761L102		4,980	500	SH		DFND	1	0	0	500
SERVICE PPTYS TR	COM SH BEN INT	81761L102		4,581	460	SH		DFND	2	0	0	460
SERVICE PPTYS TR	COM SH BEN INT	81761L102		6,723	675	SH		DFND	6	0	0	675
SERVICE PPTYS TR	COM SH BEN INT	81761L102		10,823	1,086	SH		DFND	8	0	0	1,086
SERVICE PPTYS TR	COM SH BEN INT	81761L102		494,625	49,664	SH		DFND	99	0	0	49,664
SERVICENOW INC	COM	81762P102		1,548,326	3,332	SH		DFND	1	0	0	3,332
SERVICENOW INC	COM	81762P102		977,737	2,104	SH		DFND	2	0	0	2,104
SERVICENOW INC	COM	81762P102		339,700	731	SH		DFND	6	0	0	731
SERVICENOW INC	COM	81762P102		1,318,360	2,837	SH		DFND	8	0	0	2,837
SERVICENOW INC	COM	81762P102		14,110,181	30,367	SH		DFND	99	0	0	30,367
SERVICENOW INC CALL	COM	81762P902		7,950	1	SH	Call	DFND	8	0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108		1,168,153	21,383	SH		DFND	1	0	0	21,383
SERVISFIRST BANCSHARES INC	COM	81768T108		90,469	1,655	SH		DFND	99	0	0	1,655
SFL CORPORATION LTD	SHS	G7738W106		66,329	6,982	SH		DFND	1	0	0	6,982
SFL CORPORATION LTD	SHS	G7738W106		54,291	5,714	SH		DFND	2	0	0	5,714
SFL CORPORATION LTD	SHS	G7738W106		127,775	13,450	SH		DFND	6	0	0	13,450
SFL CORPORATION LTD	SHS	G7738W106		142,671	15,018	SH		DFND	8	0	0	15,018
SHAKE SHACK INC	CL A	819047101		48,379	872	SH		DFND	1	0	0	872
SHAKE SHACK INC	CL A	819047101		15,701	283	SH		DFND	2	0	0	283
SHAKE SHACK INC	CL A	819047101		24,136	435	SH		DFND	6	0	0	435
SHAKE SHACK INC	CL A	819047101		15,534	280	SH		DFND	8	0	0	280
SHAKE SHACK INC	CL A	819047101		31,664	571	SH		DFND	99	0	0	571
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102		343	1,000	SH		DFND	8	0	0	1,000
SHARECARE INC	COM CL A	81948W104		9,927	6,991	SH		DFND	8	0	0	6,991
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		4,642	155	SH		DFND	1	0	0	155
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		26,919	900	SH		DFND	2	0	0	900
SHELL PLC	SPON ADS	780259305		3,016,261	52,400	SH		DFND	1	0	0	52,400
SHELL PLC	SPON ADS	780259305		1,560,140	27,103	SH		DFND	2	0	0	27,103
SHELL PLC	SPON ADS	780259305		386,335	6,713	SH		DFND	6	0	0	6,713
SHELL PLC	SPON ADS	780259305		545,238	9,475	SH		DFND	8	0	0	9,475
SHELL PLC	SPON ADS	780259305		2,952,463	51,280	SH		DFND	99	0	0	51,280
SHERWIN WILLIAMS CO	COM	824348106		4,687,628	20,845	SH		DFND	1	0	0	20,845
SHERWIN WILLIAMS CO	COM	824348106		3,930,160	17,476	SH		DFND	2	0	0	17,476
SHERWIN WILLIAMS CO	COM	824348106		815,670	3,628	SH		DFND	6	0	0	3,628
SHERWIN WILLIAMS CO	COM	824348106		2,281,544	10,150	SH		DFND	8	0	0	10,150
SHERWIN WILLIAMS CO	COM	824348106		6,965,028	30,948	SH		DFND	99	0	0	30,948
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		1,641,016	21,651	SH		DFND	6	0	0	21,651
SHIFT4 PMTS INC	CL A	82452J109		90,498	1,194	SH		DFND	8	0	0	1,194
SHIFT4 PMTS INC	CL A	82452J109		32,583	430	SH		DFND	99	0	0	430
SHIFT4 PMTS INC CALL	CL A	82452J909		2,250	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		8,647	321	SH		DFND	1	0	0	321
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,320	49	SH		DFND	8	0	0	49
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		48,087	1,785	SH		DFND	99	0	0	1,785
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		281,021	12,331	SH		DFND	1	0	0	12,331
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		78,272	3,438	SH		DFND	99	0	0	3,438
SHOCKWAVE MED INC	COM	82489T104		143,538	662	SH		DFND	1	0	0	662
SHOCKWAVE MED INC	COM	82489T104		9,106	42	SH		DFND	2	0	0	42
SHOCKWAVE MED INC	COM	82489T104		54,423	251	SH		DFND	6	0	0	251
SHOCKWAVE MED INC	COM	82489T104		16,044	74	SH		DFND	8	0	0	74
SHOCKWAVE MED INC	COM	82489T104		347,085	1,601	SH		DFND	99	0	0	1,601
SHOE CARNIVAL INC	COM	824889109		49,993	1,948	SH		DFND	1	0	0	1,948
SHOE CARNIVAL INC	COM	824889109		690	27	SH		DFND	6	0	0	27
SHOE CARNIVAL INC	COM	824889109		3,814	148	SH		DFND	8	0	0	148
SHOE CARNIVAL INC	COM	824889109		507,782	19,796	SH		DFND	99	0	0	19,796
SHOPIFY INC	CL A	82509L107		1,555,633	32,451	SH		DFND	1	0	0	32,451
SHOPIFY INC	CL A	82509L107		1,416,475	29,549	SH		DFND	2	0	0	29,549
SHOPIFY INC	CL A	82509L107		594,916	12,410	SH		DFND	6	0	0	12,410
SHOPIFY INC	CL A	82509L107		8,768,798	182,912	SH		DFND	8	0	0	182,912
SHOPIFY INC	CL A	82509L107		1,977,310	41,258	SH		DFND	99	0	0	41,258
SHOPIFY INC CALL	CL A	82509L907		17,530	24	SH	Call	DFND	8	0	0	24
SHORE BANCSHARES INC	COM	825107105		22,147	1,551	SH		DFND	8	0	0	1,551
SHOTSPOTTER INC	COM	82536T107		3,145	80	SH		DFND	6	0	0	80
SHUTTERSTOCK INC	COM	825690100		8,576	117	SH		DFND	1	0	0	117
SHUTTERSTOCK INC	COM	825690100		1,028	13	SH		DFND	6	0	0	13
SHUTTERSTOCK INC	COM	825690100		669,848	9,221	SH		DFND	99	0	0	9,221
SHYFT GROUP INC	COM	825698103		1,342	59	SH		DFND	1	0	0	59
SHYFT GROUP INC	COM	825698103		13,389	588	SH		DFND	99	0	0	588
SI-BONE INC	COM	825704109		11,802	600	SH		DFND	1	0	0	600
SI-BONE INC	COM	825704109		1,809	92	SH		DFND	99	0	0	92
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		3,328	400	SH		DFND	1	0	0	400
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		39,412	4,737	SH		DFND	2	0	0	4,737
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		8,535	1,026	SH		DFND	6	0	0	1,026
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		84,281	10,130	SH		DFND	8	0	0	10,130
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		398	48	SH		DFND	99	0	0	48
SIENTRA INC	COM	82621J204		1,739	1,130	SH		DFND	1	0	0	1,130
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		2,546	148	SH		DFND	99	0	0	148
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		1,035	822	SH		DFND	99	0	0	822
SIGA TECHNOLOGIES INC	COM	826917106		2,155	375	SH		DFND	1	0	0	375
SIGA TECHNOLOGIES INC	COM	826917106		1,725	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		8,276	220	SH		DFND	1	0	0	220
SIGMA LITHIUM CORPORATION	COM	826599102		93,184	2,477	SH		DFND	8	0	0	2,477
SIGNET JEWELERS LIMITED	SHS	G81276100		283,643	3,647	SH		DFND	1	0	0	3,647
SIGNET JEWELERS LIMITED	SHS	G81276100		932	12	SH		DFND	2	0	0	12
SIGNET JEWELERS LIMITED	SHS	G81276100		224,083	2,881	SH		DFND	8	0	0	2,881
SIGNET JEWELERS LIMITED	SHS	G81276100		8,787	113	SH		DFND	99	0	0	113
SILGAN HLDGS INC	COM	827048109		14,060	262	SH		DFND	1	0	0	262
SILGAN HLDGS INC	COM	827048109		512,124	9,544	SH		DFND	2	0	0	9,544
SILGAN HLDGS INC	COM	827048109		238,228	4,439	SH		DFND	8	0	0	4,439
SILGAN HLDGS INC	COM	827048109		955,594	17,796	SH		DFND	99	0	0	17,796
SILICOM LTD	ORD	M84116108		1,124	30	SH		DFND	99	0	0	30
SILICON LABORATORIES INC	COM	826919102		2,976	17	SH		DFND	1	0	0	17
SILICON LABORATORIES INC	COM	826919102		8,227	47	SH		DFND	2	0	0	47
SILICON LABORATORIES INC	COM	826919102		12,256	70	SH		DFND	8	0	0	70
SILICON LABORATORIES INC	COM	826919102		794,694	4,540	SH		DFND	99	0	0	4,540
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		80,247	1,224	SH		DFND	1	0	0	1,224
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		92,655	1,411	SH		DFND	2	0	0	1,411
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		982	15	SH		DFND	6	0	0	15
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,602	55	SH		DFND	8	0	0	55
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		47,029	716	SH		DFND	99	0	0	716
SILK RD MED INC	COM	82710M100		8,178	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		59,163	1,512	SH		DFND	8	0	0	1,512
SILK RD MED INC	COM	82710M100		198,988	5,087	SH		DFND	99	0	0	5,087
SILVERBOW RES INC	COM	82836G102		10,282	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		10,959	2,869	SH		DFND	2	0	0	2,869
SILVERCREST ASSET MGMT GROUP	CL A	828359109		490,116	26,958	SH		DFND	99	0	0	26,958
SILVERCREST METALS INC	COM	828363101		79,461	11,130	SH		DFND	2	0	0	11,130
SILVERCREST METALS INC	COM	828363101		2,142	300	SH		DFND	8	0	0	300
SILVERGATE CAP CORP	CL A	82837P408		1,157	715	SH		DFND	1	0	0	715
SILVERGATE CAP CORP	CL A	82837P408		21,917	13,539	SH		DFND	2	0	0	13,539
SILVERGATE CAP CORP	CL A	82837P408		3,175	1,962	SH		DFND	6	0	0	1,962
SILVERGATE CAP CORP	CL A	82837P408		640	396	SH		DFND	8	0	0	396
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,031	59	SH		DFND	2	0	0	59
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		39,352	2,250	SH		DFND	6	0	0	2,250
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		20,667	1,181	SH		DFND	99	0	0	1,181
SIMON PPTY GROUP INC NEW	COM	828806109		1,111,273	9,913	SH		DFND	1	0	0	9,913
SIMON PPTY GROUP INC NEW	COM	828806109		1,320,855	11,786	SH		DFND	2	0	0	11,786
SIMON PPTY GROUP INC NEW	COM	828806109		53,525	478	SH		DFND	6	0	0	478
SIMON PPTY GROUP INC NEW	COM	828806109		792,755	7,079	SH		DFND	8	0	0	7,079
SIMON PPTY GROUP INC NEW	COM	828806109		4,866,895	43,385	SH		DFND	99	0	0	43,385
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		10,049	400	SH		DFND	1	0	0	400
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		28,463	1,133	SH		DFND	99	0	0	1,133
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		36,979	1,565	SH		DFND	2	0	0	1,565
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		37,569	1,590	SH		DFND	8	0	0	1,590
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		10,417	475	SH		DFND	2	0	0	475
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798		11,340	697	SH		DFND	8	0	0	697
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509		16,734	723	SH		DFND	8	0	0	723
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		641,359	25,280	SH		DFND	2	0	0	25,280
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		150,540	2,470	SH		DFND	1	0	0	2,470
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		67,957	1,115	SH		DFND	2	0	0	1,115
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		179,971	2,953	SH		DFND	8	0	0	2,953
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		1,275,969	20,935	SH		DFND	99	0	0	20,935
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		8,643	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		4,577	183	SH		DFND	99	0	0	183
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		38,896	1,446	SH		DFND	8	0	0	1,446
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		57,477	2,247	SH		DFND	8	0	0	2,247
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301		30,619	1,090	SH		DFND	2	0	0	1,090
SIMPLY GOOD FOODS CO	COM	82900L102		13,956	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		11,931	300	SH		DFND	8	0	0	300
SIMPLY GOOD FOODS CO	COM	82900L102		252,032	6,339	SH		DFND	99	0	0	6,339
SIMPSON MFG INC	COM	829073105		15,468	141	SH		DFND	2	0	0	141
SIMPSON MFG INC	COM	829073105		167,875	1,531	SH		DFND	99	0	0	1,531
SIMULATIONS PLUS INC	COM	829214105		18,454	420	SH		DFND	1	0	0	420
SIMULATIONS PLUS INC	COM	829214105		2,200	50	SH		DFND	6	0	0	50
SINCLAIR BROADCAST GROUP INC	CL A	829226109		3,775	220	SH		DFND	6	0	0	220
SINCLAIR BROADCAST GROUP INC	CL A	829226109		499,741	29,122	SH		DFND	99	0	0	29,122
SINGING MACH INC	COM	829322403		11,856	7,600	SH		DFND	1	0	0	7,600
SIREN ETF TR	DIVCN DIVD ETF	829658400		88,927	2,533	SH		DFND	1	0	0	2,533
SIREN ETF TR	DIVCN LDRS ETF	829658301		386,770	7,284	SH		DFND	2	0	0	7,284
SIREN ETF TR	DIVCN LDRS ETF	829658301		10,399	196	SH		DFND	99	0	0	196
SIREN ETF TR	NSD NXGN ECO ETF	829658202		4,053	189	SH		DFND	1	0	0	189
SIREN ETF TR	NSD NXGN ECO ETF	829658202		19,411	905	SH		DFND	2	0	0	905
SIREN ETF TR	NSD NXGN ECO ETF	829658202		1,115	52	SH		DFND	6	0	0	52
SIREN ETF TR	NSD NXGN ECO ETF	829658202		21,405	998	SH		DFND	8	0	0	998
SIREN ETF TR	NSD NXGN ECO ETF	829658202		1,114	51	SH		DFND	99	0	0	51
SIRIUS XM HOLDINGS INC	COM	82968B103		235,367	59,285	SH		DFND	1	0	0	59,285
SIRIUS XM HOLDINGS INC	COM	82968B103		86,123	21,694	SH		DFND	2	0	0	21,694
SIRIUS XM HOLDINGS INC	COM	82968B103		41,585	10,475	SH		DFND	6	0	0	10,475
SIRIUS XM HOLDINGS INC	COM	82968B103		92,543	23,311	SH		DFND	8	0	0	23,311
SIRIUS XM HOLDINGS INC	COM	82968B103		291,531	73,464	SH		DFND	99	0	0	73,464
SIRIUSPOINT LTD	COM	G8192H106		2,714	334	SH		DFND	99	0	0	334
SITE CTRS CORP	COM	82981J109		2,505	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		297,510	24,233	SH		DFND	99	0	0	24,233
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		39,551	289	SH		DFND	1	0	0	289
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		11,494	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		17,380	127	SH		DFND	8	0	0	127
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		4,398,486	32,137	SH		DFND	99	0	0	32,137
SITIME CORP	COM	82982T106		28,446	200	SH		DFND	1	0	0	200
SITIME CORP	COM	82982T106		426	3	SH		DFND	2	0	0	3
SITIME CORP	COM	82982T106		1,158,310	8,145	SH		DFND	6	0	0	8,145
SITIME CORP	COM	82982T106		107,591	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		101,882	4,508	SH		DFND	1	0	0	4,508
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,469	65	SH		DFND	8	0	0	65
SITIO ROYALTIES CORP	CLASS A COM	82983N108		48,404	2,142	SH		DFND	99	0	0	2,142
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,765	141	SH		DFND	1	0	0	141
SIX FLAGS ENTMT CORP NEW	COM	83001A102		23,691	887	SH		DFND	2	0	0	887
SIX FLAGS ENTMT CORP NEW	COM	83001A102		724,422	27,123	SH		DFND	6	0	0	27,123
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,868	70	SH		DFND	8	0	0	70
SIX FLAGS ENTMT CORP NEW	COM	83001A102		72,799	2,726	SH		DFND	99	0	0	2,726
SIXTH STREET SPECIALTY LENDI	COM	83012A109		70,821	3,870	SH		DFND	1	0	0	3,870
SIXTH STREET SPECIALTY LENDI	COM	83012A109		23,276	1,272	SH		DFND	8	0	0	1,272
SIXTH STREET SPECIALTY LENDI	COM	83012A109		5,032	275	SH		DFND	99	0	0	275
SJW GROUP	COM	784305104		3,501	46	SH		DFND	1	0	0	46
SJW GROUP	COM	784305104		12,713	167	SH		DFND	2	0	0	167
SJW GROUP	COM	784305104		4,719	62	SH		DFND	99	0	0	62
SK TELECOM LTD	SPONSORED ADR	78440P306		7,704	375	SH		DFND	1	0	0	375
SK TELECOM LTD	SPONSORED ADR	78440P306		2,378	116	SH		DFND	6	0	0	116
SK TELECOM LTD	SPONSORED ADR	78440P306		82,719	4,034	SH		DFND	99	0	0	4,034
SKECHERS U S A INC	CL A	830566105		45,663	961	SH		DFND	2	0	0	961
SKECHERS U S A INC	CL A	830566105		19,008	400	SH		DFND	6	0	0	400
SKECHERS U S A INC	CL A	830566105		26,326	554	SH		DFND	8	0	0	554
SKECHERS U S A INC	CL A	830566105		44,466	936	SH		DFND	99	0	0	936
SKILLZ INC	COM	83067L109		20,285	34,235	SH		DFND	1	0	0	34,235
SKILLZ INC	COM	83067L109		770	1,300	SH		DFND	2	0	0	1,300
SKILLZ INC	COM	83067L109		711	1,200	SH		DFND	6	0	0	1,200
SKILLZ INC	COM	83067L109		2,154	3,643	SH		DFND	8	0	0	3,643
SKYLINE CHAMPION CORPORATION	COM	830830105		50,098	666	SH		DFND	1	0	0	666
SKYLINE CHAMPION CORPORATION	COM	830830105		12,789	170	SH		DFND	8	0	0	170
SKYLINE CHAMPION CORPORATION	COM	830830105		84,609	1,125	SH		DFND	99	0	0	1,125
SKYWARD SPECIALTY INS GROUP	COM	830940102		4,109	188	SH		DFND	99	0	0	188
SKYWATER TECHNOLOGY INC	COM	83089J108		29,588	2,600	SH		DFND	1	0	0	2,600
SKYWATER TECHNOLOGY INC	COM	83089J108		11,380	1,000	SH		DFND	2	0	0	1,000
SKYWATER TECHNOLOGY INC	COM	83089J108		4,938	434	SH		DFND	6	0	0	434
SKYWEST INC	COM	830879102		199	9	SH		DFND	2	0	0	9
SKYWEST INC	COM	830879102		6,917	312	SH		DFND	8	0	0	312
SKYWEST INC	COM	830879102		7,884	356	SH		DFND	99	0	0	356
SKYWORKS SOLUTIONS INC	COM	83088M102		1,888,449	15,997	SH		DFND	1	0	0	15,997
SKYWORKS SOLUTIONS INC	COM	83088M102		531,387	4,490	SH		DFND	2	0	0	4,490
SKYWORKS SOLUTIONS INC	COM	83088M102		151,375	1,279	SH		DFND	6	0	0	1,279
SKYWORKS SOLUTIONS INC	COM	83088M102		762,550	6,461	SH		DFND	8	0	0	6,461
SKYWORKS SOLUTIONS INC	COM	83088M102		2,109,754	17,876	SH		DFND	99	0	0	17,876
SKYWORKS SOLUTIONS INC CALL	COM	83088M902		3,245	1	SH	Call	DFND	8	0	0	1
SKYX PLATFORMS CORP	COM	78471E105		29,410	8,500	SH		DFND	2	0	0	8,500
SL GREEN RLTY CORP	COM	78440X887		299,468	12,722	SH		DFND	1	0	0	12,722
SL GREEN RLTY CORP	COM	78440X887		3,504	149	SH		DFND	2	0	0	149
SL GREEN RLTY CORP	COM	78440X887		4,821	205	SH		DFND	6	0	0	205
SL GREEN RLTY CORP	COM	78440X887		1,410	60	SH		DFND	8	0	0	60
SL GREEN RLTY CORP	COM	78440X887		53,570	2,277	SH		DFND	99	0	0	2,277
SLEEP NUMBER CORP	COM	83125X103		1,672	55	SH		DFND	2	0	0	55
SLEEP NUMBER CORP	COM	83125X103		668	22	SH		DFND	99	0	0	22
SLM CORP	COM	78442P106		6,541	528	SH		DFND	6	0	0	528
SLM CORP	COM	78442P106		4,794	387	SH		DFND	99	0	0	387
SLR INVESTMENT CORP	COM	83413U100		864,783	57,499	SH		DFND	1	0	0	57,499
SLR INVESTMENT CORP	COM	83413U100		26,912	1,789	SH		DFND	2	0	0	1,789
SLR INVESTMENT CORP	COM	83413U100		49,540	3,294	SH		DFND	6	0	0	3,294
SLR INVESTMENT CORP	COM	83413U100		1,353	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		122,117	4,337	SH		DFND	99	0	0	4,337
SMART GLOBAL HLDGS INC	SHS	G8232Y101		8,120	471	SH		DFND	1	0	0	471
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,479	86	SH		DFND	2	0	0	86
SMART GLOBAL HLDGS INC	SHS	G8232Y101		10,616	616	SH		DFND	99	0	0	616
SMARTRENT INC	COM CL A	83193G107		5,100	2,000	SH		DFND	1	0	0	2,000
SMARTRENT INC	COM CL A	83193G107		469	184	SH		DFND	6	0	0	184
SMARTSHEET INC	COM CL A	83200N103		72,656	1,520	SH		DFND	1	0	0	1,520
SMARTSHEET INC	COM CL A	83200N103		640,394	13,400	SH		DFND	6	0	0	13,400
SMARTSHEET INC	COM CL A	83200N103		55,495	1,161	SH		DFND	8	0	0	1,161
SMARTSHEET INC	COM CL A	83200N103		112,913	2,363	SH		DFND	99	0	0	2,363
SMILEDIRECTCLUB INC	CL A COM	83192H106		838	1,950	SH		DFND	1	0	0	1,950
SMILEDIRECTCLUB INC	CL A COM	83192H106		1,986	4,622	SH		DFND	2	0	0	4,622
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		8,010	287	SH		DFND	1	0	0	287
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		31,621	1,133	SH		DFND	2	0	0	1,133
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,905	140	SH		DFND	8	0	0	140
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		363,695	13,030	SH		DFND	99	0	0	13,030
SMITH & WESSON BRANDS INC	COM	831754106		16,498	1,339	SH		DFND	1	0	0	1,339
SMITH & WESSON BRANDS INC	COM	831754106		54,411	4,420	SH		DFND	2	0	0	4,420
SMITH & WESSON BRANDS INC	COM	831754106		3,371	274	SH		DFND	6	0	0	274
SMITH & WESSON BRANDS INC	COM	831754106		86,785	7,050	SH		DFND	8	0	0	7,050
SMITH & WESSON BRANDS INC	COM	831754106		307	25	SH		DFND	99	0	0	25
SMITH A O CORP	COM	831865209		12,443	180	SH		DFND	1	0	0	180
SMITH A O CORP	COM	831865209		1,234,095	17,847	SH		DFND	2	0	0	17,847
SMITH A O CORP	COM	831865209		344,288	4,979	SH		DFND	6	0	0	4,979
SMITH A O CORP	COM	831865209		258,820	3,743	SH		DFND	8	0	0	3,743
SMITH A O CORP	COM	831865209		808,079	11,678	SH		DFND	99	0	0	11,678
SMUCKER J M CO	COM NEW	832696405		768,019	4,867	SH		DFND	1	0	0	4,867
SMUCKER J M CO	COM NEW	832696405		1,317,287	8,369	SH		DFND	2	0	0	8,369
SMUCKER J M CO	COM NEW	832696405		245,986	1,563	SH		DFND	6	0	0	1,563
SMUCKER J M CO	COM NEW	832696405		516,273	3,280	SH		DFND	8	0	0	3,280
SMUCKER J M CO	COM NEW	832696405		807,040	5,128	SH		DFND	99	0	0	5,128
SNAP INC	CL A	83304A106		127,180	11,346	SH		DFND	1	0	0	11,346
SNAP INC	CL A	83304A106		167,771	14,967	SH		DFND	2	0	0	14,967
SNAP INC	CL A	83304A106		21,196	1,891	SH		DFND	6	0	0	1,891
SNAP INC	CL A	83304A106		606,831	54,139	SH		DFND	8	0	0	54,139
SNAP INC	CL A	83304A106		26,970	2,410	SH		DFND	99	0	0	2,410
SNAP INC CALL	CL A	83304A906		30	6	SH	Call	DFND	8	0	0	6
SNAP ON INC	COM	833034101		324,683	1,303	SH		DFND	1	0	0	1,303
SNAP ON INC	COM	833034101		233,971	946	SH		DFND	2	0	0	946
SNAP ON INC	COM	833034101		206,316	835	SH		DFND	6	0	0	835
SNAP ON INC	COM	833034101		274,144	1,110	SH		DFND	8	0	0	1,110
SNAP ON INC	COM	833034101		19,592,682	79,145	SH		DFND	99	0	0	79,145
SNDL INC	COM	83307B101		2,966	1,854	SH		DFND	1	0	0	1,854
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		566,035	3,669	SH		DFND	1	0	0	3,669
SNOWFLAKE INC	CL A	833445109		268,594	1,741	SH		DFND	2	0	0	1,741
SNOWFLAKE INC	CL A	833445109		316,742	2,053	SH		DFND	6	0	0	2,053
SNOWFLAKE INC	CL A	833445109		555,562	3,601	SH		DFND	8	0	0	3,601
SNOWFLAKE INC	CL A	833445109		3,858,561	25,016	SH		DFND	99	0	0	25,016
SNOWFLAKE INC CALL	CL A	833445909		5,515	1	SH	Call	DFND	8	0	0	1
SOBR SAFE INC	COM NEW	833592207		22,655	10,205	SH		DFND	1	0	0	10,205
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		183,103	2,258	SH		DFND	1	0	0	2,258
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,134,452	13,996	SH		DFND	2	0	0	13,996
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,188	27	SH		DFND	6	0	0	27
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		461,047	5,688	SH		DFND	8	0	0	5,688
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		147,093	1,811	SH		DFND	99	0	0	1,811
SOCKET MOBILE INC	COM NEW	83368E200		561	300	SH		DFND	1	0	0	300
SOFI TECHNOLOGIES INC	COM	83406F102		609,812	100,469	SH		DFND	1	0	0	100,469
SOFI TECHNOLOGIES INC	COM	83406F102		992,626	163,537	SH		DFND	2	0	0	163,537
SOFI TECHNOLOGIES INC	COM	83406F102		696,533	114,764	SH		DFND	6	0	0	114,764
SOFI TECHNOLOGIES INC	COM	83406F102		205,986	33,936	SH		DFND	8	0	0	33,936
SOFI TECHNOLOGIES INC	COM	83406F102		5,970	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		1,300,467	4,279	SH		DFND	1	0	0	4,279
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		28,570	94	SH		DFND	2	0	0	94
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		103,949	342	SH		DFND	6	0	0	342
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		50,452	166	SH		DFND	8	0	0	166
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,414,035	4,654	SH		DFND	99	0	0	4,654
SOLAREDGE TECHNOLOGIES INC CALL	COM	83417M904		7,810	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		6,745	790	SH		DFND	99	0	0	790
SOLARWINDS CORP	COM NEW	83417Q204		2,864	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		96,030	31,907	SH		DFND	1	0	0	31,907
SOLID POWER INC	CLASS A COM	83422N105		4,515	1,500	SH		DFND	2	0	0	1,500
SOLID POWER INC	CLASS A COM	83422N105		1,806	600	SH		DFND	8	0	0	600
SOLID POWER INC	CLASS A COM	83422N105		1,011	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		1,844	5,000	SH		DFND	6	0	0	5,000
SONO GROUP N V	COM	N81409109		405	1,098	SH		DFND	8	0	0	1,098
SONOCO PRODS CO	COM	835495102		60,488	991	SH		DFND	1	0	0	991
SONOCO PRODS CO	COM	835495102		25,376	416	SH		DFND	2	0	0	416
SONOCO PRODS CO	COM	835495102		632,936	10,376	SH		DFND	6	0	0	10,376
SONOCO PRODS CO	COM	835495102		85,644	1,404	SH		DFND	8	0	0	1,404
SONOCO PRODS CO	COM	835495102		936,865	15,355	SH		DFND	99	0	0	15,355
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		48	50	SH		DFND	8	0	0	50
SONOS INC	COM	83570H108		70,079	3,572	SH		DFND	1	0	0	3,572
SONOS INC	COM	83570H108		29,722	1,515	SH		DFND	2	0	0	1,515
SONOS INC	COM	83570H108		4,080	208	SH		DFND	6	0	0	208
SONOS INC	COM	83570H108		50,422	2,570	SH		DFND	8	0	0	2,570
SONOS INC	COM	83570H108		38,076	1,941	SH		DFND	99	0	0	1,941
SONY GROUP CORPORATION	SPONSORED ADR	835699307		83,456	919	SH		DFND	1	0	0	919
SONY GROUP CORPORATION	SPONSORED ADR	835699307		398,092	4,390	SH		DFND	2	0	0	4,390
SONY GROUP CORPORATION	SPONSORED ADR	835699307		25,066	276	SH		DFND	6	0	0	276
SONY GROUP CORPORATION	SPONSORED ADR	835699307		124,454	1,373	SH		DFND	8	0	0	1,373
SONY GROUP CORPORATION	SPONSORED ADR	835699307		6,085,429	67,135	SH		DFND	99	0	0	67,135
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		10,780	2,604	SH		DFND	8	0	0	2,604
SOTERA HEALTH CO	COM	83601L102		3,582	200	SH		DFND	8	0	0	200
SOTERA HEALTH CO	COM	83601L102		12,369	691	SH		DFND	99	0	0	691
SOUNDHOUND AI INC	CLASS A COM	836100107		4,912	1,780	SH		DFND	1	0	0	1,780
SOURCE CAP INC	COM	836144105		138,386	3,662	SH		DFND	8	0	0	3,662
SOURCE CAP INC	COM	836144105		24,789	656	SH		DFND	99	0	0	656
SOUTHERN CO	COM	842587107		5,007,271	71,909	SH		DFND	1	0	0	71,909
SOUTHERN CO	COM	842587107		4,284,796	61,542	SH		DFND	2	0	0	61,542
SOUTHERN CO	COM	842587107		4,208,249	60,473	SH		DFND	6	0	0	60,473
SOUTHERN CO	COM	842587107		4,122,831	59,246	SH		DFND	8	0	0	59,246
SOUTHERN CO	COM	842587107		13,029,702	187,110	SH		DFND	99	0	0	187,110
SOUTHERN COPPER CORP	COM	84265V105		468,307	6,133	SH		DFND	1	0	0	6,133
SOUTHERN COPPER CORP	COM	84265V105		98,490	1,290	SH		DFND	2	0	0	1,290
SOUTHERN COPPER CORP	COM	84265V105		233,155	3,057	SH		DFND	6	0	0	3,057
SOUTHERN COPPER CORP	COM	84265V105		173,919	2,281	SH		DFND	8	0	0	2,281
SOUTHERN COPPER CORP	COM	84265V105		36,773	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		39,146	1,736	SH		DFND	8	0	0	1,736
SOUTHSIDE BANCSHARES INC	COM	84470P109		3,353	101	SH		DFND	2	0	0	101
SOUTHSIDE BANCSHARES INC	COM	84470P109		25,430	766	SH		DFND	6	0	0	766
SOUTHSIDE BANCSHARES INC	COM	84470P109		4,779	144	SH		DFND	8	0	0	144
SOUTHSTATE CORPORATION	COM	840441109		120,451	1,690	SH		DFND	1	0	0	1,690
SOUTHSTATE CORPORATION	COM	840441109		648	9	SH		DFND	2	0	0	9
SOUTHSTATE CORPORATION	COM	840441109		40,046	562	SH		DFND	8	0	0	562
SOUTHSTATE CORPORATION	COM	840441109		666,137	9,346	SH		DFND	99	0	0	9,346
SOUTHWEST AIRLS CO	COM	844741108		496,104	15,243	SH		DFND	1	0	0	15,243
SOUTHWEST AIRLS CO	COM	844741108		831,389	25,548	SH		DFND	2	0	0	25,548
SOUTHWEST AIRLS CO	COM	844741108		307,391	9,446	SH		DFND	6	0	0	9,446
SOUTHWEST AIRLS CO	COM	844741108		697,595	21,437	SH		DFND	8	0	0	21,437
SOUTHWEST AIRLS CO	COM	844741108		242,217	7,439	SH		DFND	99	0	0	7,439
SOUTHWEST GAS HLDGS INC	COM	844895102		269,580	4,301	SH		DFND	1	0	0	4,301
SOUTHWEST GAS HLDGS INC	COM	844895102		9,803	157	SH		DFND	2	0	0	157
SOUTHWEST GAS HLDGS INC	COM	844895102		15,612	250	SH		DFND	8	0	0	250
SOUTHWEST GAS HLDGS INC	COM	844895102		66,183	1,059	SH		DFND	99	0	0	1,059
SOUTHWESTERN ENERGY CO	COM	845467109		53,085	10,617	SH		DFND	1	0	0	10,617
SOUTHWESTERN ENERGY CO	COM	845467109		73,835	14,767	SH		DFND	2	0	0	14,767
SOUTHWESTERN ENERGY CO	COM	845467109		4,390	878	SH		DFND	6	0	0	878
SOUTHWESTERN ENERGY CO	COM	845467109		3,105	621	SH		DFND	8	0	0	621
SOUTHWESTERN ENERGY CO	COM	845467109		20,995	4,199	SH		DFND	99	0	0	4,199
SOVOS BRANDS INC	COM	84612U107		9,655	579	SH		DFND	99	0	0	579
SP PLUS CORP	COM	78469C103		4,869	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		6,305	184	SH		DFND	99	0	0	184
SPARK NETWORKS SE	SPONSORED ADS	846517100		2,013	3,000	SH		DFND	1	0	0	3,000
SPARK NETWORKS SE	SPONSORED ADS	846517100		67	100	SH		DFND	6	0	0	100
SPARTANNASH CO	COM	847215100		15,311	616	SH		DFND	1	0	0	616
SPARTANNASH CO	COM	847215100		2,856	115	SH		DFND	2	0	0	115
SPARTANNASH CO	COM	847215100		32,955	1,328	SH		DFND	6	0	0	1,328
SPARTANNASH CO	COM	847215100		3,608	145	SH		DFND	99	0	0	145
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,199,048	18,614	SH		DFND	1	0	0	18,614
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		12,613,864	37,910	SH		DFND	2	0	0	37,910
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,243,487	6,743	SH		DFND	6	0	0	6,743
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		10,498,008	31,559	SH		DFND	8	0	0	31,559
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,098,398	3,301	SH		DFND	99	0	0	3,301
SPDR GOLD TR	GOLD SHS	78463V107		30,763,645	167,909	SH		DFND	1	0	0	167,909
SPDR GOLD TR	GOLD SHS	78463V107		12,991,677	70,907	SH		DFND	2	0	0	70,907
SPDR GOLD TR	GOLD SHS	78463V107		9,735,617	53,137	SH		DFND	6	0	0	53,137
SPDR GOLD TR	GOLD SHS	78463V107		13,665,477	74,587	SH		DFND	8	0	0	74,587
SPDR GOLD TR	GOLD SHS	78463V107		11,724,359	63,993	SH		DFND	99	0	0	63,993
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		34,516	344	SH		DFND	1	0	0	344
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		4,515	45	SH		DFND	2	0	0	45
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		20,068	200	SH		DFND	6	0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		25,085	250	SH		DFND	8	0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		1,177,428	28,410	SH		DFND	1	0	0	28,410
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		93,820	2,277	SH		DFND	2	0	0	2,277
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		31,346	760	SH		DFND	6	0	0	760
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		9,846	239	SH		DFND	8	0	0	239
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		274,536	6,663	SH		DFND	99	0	0	6,663
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		13,302	506	SH		DFND	1	0	0	506
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		32,822	1,248	SH		DFND	2	0	0	1,248
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,524	58	SH		DFND	6	0	0	58
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		37,445	1,425	SH		DFND	8	0	0	1,425
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		26,173	582	SH		DFND	1	0	0	582
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		87,670	1,951	SH		DFND	2	0	0	1,951
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		100,997	2,249	SH		DFND	6	0	0	2,249
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		77,179	1,719	SH		DFND	8	0	0	1,719
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		4,080,869	90,857	SH		DFND	99	0	0	90,857
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		14,272	250	SH		DFND	1	0	0	250
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		16,508	289	SH		DFND	2	0	0	289
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		383,005	6,709	SH		DFND	8	0	0	6,709
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		8,126	141	SH		DFND	99	0	0	141
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		2,146,829	83,440	SH		DFND	1	0	0	83,440
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		50,918	1,979	SH		DFND	2	0	0	1,979
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		739,248	28,731	SH		DFND	6	0	0	28,731
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		269,332	10,468	SH		DFND	8	0	0	10,468
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		104,925	4,078	SH		DFND	99	0	0	4,078
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		140,404	3,790	SH		DFND	1	0	0	3,790
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		67,308	971	SH		DFND	2	0	0	971
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		36,738	530	SH		DFND	6	0	0	530
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		104,751	1,510	SH		DFND	8	0	0	1,510
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		412,242	5,947	SH		DFND	99	0	0	5,947
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		41,358	744	SH		DFND	6	0	0	744
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		154,391	1,552	SH		DFND	6	0	0	1,552
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		164,240	3,292	SH		DFND	1	0	0	3,292
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		152,247	3,053	SH		DFND	6	0	0	3,053
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		387,975	7,780	SH		DFND	8	0	0	7,780
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		192,634	3,863	SH		DFND	99	0	0	3,863
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		9,286	244	SH		DFND	1	0	0	244
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		2,797,159	73,552	SH		DFND	2	0	0	73,552
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		874	23	SH		DFND	6	0	0	23
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		4,715	124	SH		DFND	8	0	0	124
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		691,917	18,194	SH		DFND	99	0	0	18,194
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		24,778,245	771,415	SH		DFND	1	0	0	771,415
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		223,987	6,973	SH		DFND	2	0	0	6,973
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		24,489,704	762,449	SH		DFND	6	0	0	762,449
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		20,330,576	632,742	SH		DFND	8	0	0	632,742
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		38,030,620	1,184,005	SH		DFND	99	0	0	1,184,005
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		4,709,154	137,949	SH		DFND	1	0	0	137,949
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		879,666	25,753	SH		DFND	2	0	0	25,753
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		5,561,993	162,966	SH		DFND	6	0	0	162,966
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		4,697,404	137,603	SH		DFND	8	0	0	137,603
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		24,670,576	722,808	SH		DFND	99	0	0	722,808
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		5,881	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		10,452	127	SH		DFND	99	0	0	127
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		350,376	13,379	SH		DFND	1	0	0	13,379
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		45,517	1,738	SH		DFND	8	0	0	1,738
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		309,301	6,102	SH		DFND	1	0	0	6,102
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		336,171	6,637	SH		DFND	2	0	0	6,637
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		427,972	8,450	SH		DFND	8	0	0	8,450
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		27,452	542	SH		DFND	99	0	0	542
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		166,756	3,061	SH		DFND	1	0	0	3,061
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		157,418	2,890	SH		DFND	2	0	0	2,890
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		10,184	187	SH		DFND	8	0	0	187
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		15,741	289	SH		DFND	99	0	0	289
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		121,818	2,066	SH		DFND	1	0	0	2,066
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		26,887	456	SH		DFND	2	0	0	456
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		5,918	100	SH		DFND	6	0	0	100
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		51,652	876	SH		DFND	8	0	0	876
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		28,333	480	SH		DFND	99	0	0	480
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		477,713	13,923	SH		DFND	1	0	0	13,923
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		91,169	2,657	SH		DFND	2	0	0	2,657
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		7,130	208	SH		DFND	6	0	0	208
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		415,473	12,120	SH		DFND	99	0	0	12,120
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		427,992	13,820	SH		DFND	1	0	0	13,820
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,237	40	SH		DFND	2	0	0	40
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		3,220	104	SH		DFND	6	0	0	104
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		305,919	9,877	SH		DFND	8	0	0	9,877
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		25,395	820	SH		DFND	99	0	0	820
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		11,690	218	SH		DFND	1	0	0	218
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		69,282	1,292	SH		DFND	2	0	0	1,292
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		12,334	230	SH		DFND	6	0	0	230
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		1,823	34	SH		DFND	8	0	0	34
SPDR INDEX SHS FDS	SPDR BLOOMBERG S	78470E304		76,431	2,950	SH		DFND	8	0	0	2,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103		68,816,848	167,972	SH		DFND	1	0	0	167,972
SPDR S&P 500 ETF TR	TR UNIT	78462F103		57,963,949	141,515	SH		DFND	2	0	0	141,515
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,367,254	27,763	SH		DFND	6	0	0	27,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103		62,700,374	153,139	SH		DFND	8	0	0	153,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103		16,153,263	39,427	SH		DFND	99	0	0	39,427
SPDR S&P 500 ETF TR CALL	TR UNIT	78462F903		4,700	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		66,264	124	SH	Put	DFND	8	0	0	124
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,377,010	11,722	SH		DFND	1	0	0	11,722
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,668,505	3,636	SH		DFND	2	0	0	3,636
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,747,292	3,808	SH		DFND	6	0	0	3,808
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,779,930	10,424	SH		DFND	8	0	0	10,424
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		381,251	830	SH		DFND	99	0	0	830
SPDR SER TR	AEROSPACE DEF	78464A631		1,448,660	12,383	SH		DFND	1	0	0	12,383
SPDR SER TR	AEROSPACE DEF	78464A631		804,548	6,882	SH		DFND	2	0	0	6,882
SPDR SER TR	AEROSPACE DEF	78464A631		116,909	1,000	SH		DFND	6	0	0	1,000
SPDR SER TR	AEROSPACE DEF	78464A631		667,040	5,705	SH		DFND	8	0	0	5,705
SPDR SER TR	AEROSPACE DEF	78464A631		836,299	7,151	SH		DFND	99	0	0	7,151
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,582,046	23,584	SH		DFND	1	0	0	23,584
SPDR SER TR	BBG CONV SEC ETF	78464A359		512,679	7,642	SH		DFND	2	0	0	7,642
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,864,849	72,537	SH		DFND	6	0	0	72,537
SPDR SER TR	BBG CONV SEC ETF	78464A359		8,093,381	120,666	SH		DFND	8	0	0	120,666
SPDR SER TR	BBG CONV SEC ETF	78464A359		582,804	8,688	SH		DFND	99	0	0	8,688
SPDR SER TR	BBG SASB CRPT ES	78468R614		14,226	680	SH		DFND	1	0	0	680
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		931,222	48,923	SH		DFND	1	0	0	48,923
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		184,013	9,670	SH		DFND	2	0	0	9,670
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1,158,801	60,894	SH		DFND	6	0	0	60,894
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,117,854	321,493	SH		DFND	8	0	0	321,493
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		3,710	195	SH		DFND	99	0	0	195
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,648,981	39,688	SH		DFND	1	0	0	39,688
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		6,134,269	66,808	SH		DFND	2	0	0	66,808
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		19,555,630	212,979	SH		DFND	6	0	0	212,979
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,935,715	53,751	SH		DFND	8	0	0	53,751
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		66,722,634	726,478	SH		DFND	99	0	0	726,478
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		3,085,657	30,976	SH		DFND	1	0	0	30,976
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,583,093	56,046	SH		DFND	2	0	0	56,046
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		251,908	2,529	SH		DFND	8	0	0	2,529
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		94,229	946	SH		DFND	99	0	0	946
SPDR SER TR	BLOOMBERG EMERGI	78464A391		67,056	3,160	SH		DFND	1	0	0	3,160
SPDR SER TR	BLOOMBERG EMERGI	78464A391		1,038	49	SH		DFND	2	0	0	49
SPDR SER TR	BLOOMBERG EMERGI	78464A391		22,216	1,047	SH		DFND	6	0	0	1,047
SPDR SER TR	BLOOMBERG EMERGI	78464A391		23,379	1,102	SH		DFND	8	0	0	1,102
SPDR SER TR	BLOOMBERG EMERGI	78464A391		33,398	1,574	SH		DFND	99	0	0	1,574
SPDR SER TR	BLOOMBERG EMG MK	78468R515		6,651	279	SH		DFND	99	0	0	279
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,431,206	36,926	SH		DFND	1	0	0	36,926
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		177,689	1,910	SH		DFND	2	0	0	1,910
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		112,402	1,211	SH		DFND	6	0	0	1,211
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,734,496	18,681	SH		DFND	8	0	0	18,681
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,007,278	32,399	SH		DFND	99	0	0	32,399
SPDR SER TR	BLOOMBERG INTL	78464A151		188,809	6,615	SH		DFND	1	0	0	6,615
SPDR SER TR	BLOOMBERG INTL	78464A151		14,412	505	SH		DFND	2	0	0	505
SPDR SER TR	BLOOMBERG INTL	78464A151		102,934	3,607	SH		DFND	8	0	0	3,607
SPDR SER TR	BLOOMBERG INTL	78464A151		318,892	11,174	SH		DFND	99	0	0	11,174
SPDR SER TR	BLOOMBERG INTL T	78464A516		201,597	8,719	SH		DFND	1	0	0	8,719
SPDR SER TR	BLOOMBERG INTL T	78464A516		5,920	256	SH		DFND	2	0	0	256
SPDR SER TR	BLOOMBERG INTL T	78464A516		2,727	118	SH		DFND	6	0	0	118
SPDR SER TR	BLOOMBERG INTL T	78464A516		7,281	315	SH		DFND	8	0	0	315
SPDR SER TR	BLOOMBERG INTL T	78464A516		544,129	23,530	SH		DFND	99	0	0	23,530
SPDR SER TR	BLOOMBERG INVT	78468R200		6,799,144	223,385	SH		DFND	1	0	0	223,385
SPDR SER TR	BLOOMBERG INVT	78468R200		20,649	678	SH		DFND	2	0	0	678
SPDR SER TR	BLOOMBERG INVT	78468R200		174,720	5,742	SH		DFND	6	0	0	5,742
SPDR SER TR	BLOOMBERG INVT	78468R200		374,115	12,294	SH		DFND	8	0	0	12,294
SPDR SER TR	BLOOMBERG INVT	78468R200		11,295,168	371,055	SH		DFND	99	0	0	371,055
SPDR SER TR	BLOOMBERG SHORT	78464A334		1,683,430	61,733	SH		DFND	1	0	0	61,733
SPDR SER TR	BLOOMBERG SHT TE	78468R408		294,977	11,870	SH		DFND	1	0	0	11,870
SPDR SER TR	BLOOMBERG SHT TE	78468R408		93,511	3,761	SH		DFND	2	0	0	3,761
SPDR SER TR	BLOOMBERG SHT TE	78468R408		90,353	3,637	SH		DFND	6	0	0	3,637
SPDR SER TR	BLOOMBERG SHT TE	78468R408		293,577	11,817	SH		DFND	8	0	0	11,817
SPDR SER TR	BLOOMBERG SHT TE	78468R408		354,113	14,254	SH		DFND	99	0	0	14,254
SPDR SER TR	COMP SOFTWARE	78464A599		111,005	902	SH		DFND	2	0	0	902
SPDR SER TR	COMP SOFTWARE	78464A599		9,598	78	SH		DFND	99	0	0	78
SPDR SER TR	DJ REIT ETF	78464A607		58,328	657	SH		DFND	1	0	0	657
SPDR SER TR	DJ REIT ETF	78464A607		131,009	1,472	SH		DFND	2	0	0	1,472
SPDR SER TR	DJ REIT ETF	78464A607		390,091	4,393	SH		DFND	6	0	0	4,393
SPDR SER TR	DJ REIT ETF	78464A607		1,795,705	20,186	SH		DFND	8	0	0	20,186
SPDR SER TR	DJ REIT ETF	78464A607		60,191	678	SH		DFND	99	0	0	678
SPDR SER TR	FACTST INV ETF	78464A110		36,615	306	SH		DFND	1	0	0	306
SPDR SER TR	FACTST INV ETF	78464A110		623,674	5,215	SH		DFND	2	0	0	5,215
SPDR SER TR	FACTST INV ETF	78464A110		69,364	580	SH		DFND	8	0	0	580
SPDR SER TR	FTSE INT GVT ETF	78464A490		37,434	866	SH		DFND	1	0	0	866
SPDR SER TR	FTSE INT GVT ETF	78464A490		14,130	327	SH		DFND	2	0	0	327
SPDR SER TR	FTSE INT GVT ETF	78464A490		19,145	443	SH		DFND	8	0	0	443
SPDR SER TR	GLB DOW ETF	78464A706		183,612	1,708	SH		DFND	2	0	0	1,708
SPDR SER TR	HLTH CARE SVCS	78464A573		5,982	69	SH		DFND	1	0	0	69
SPDR SER TR	HLTH CARE SVCS	78464A573		3,026	35	SH		DFND	2	0	0	35
SPDR SER TR	HLTH CARE SVCS	78464A573		58,821	680	SH		DFND	8	0	0	680
SPDR SER TR	HLTH CARE SVCS	78464A573		21,183	245	SH		DFND	99	0	0	245
SPDR SER TR	HLTH CR EQUIP	78464A581		64,897	693	SH		DFND	1	0	0	693
SPDR SER TR	HLTH CR EQUIP	78464A581		97,729	1,044	SH		DFND	2	0	0	1,044
SPDR SER TR	HLTH CR EQUIP	78464A581		59,909	640	SH		DFND	6	0	0	640
SPDR SER TR	HLTH CR EQUIP	78464A581		357,218	3,816	SH		DFND	8	0	0	3,816
SPDR SER TR	HLTH CR EQUIP	78464A581		19,372	207	SH		DFND	99	0	0	207
SPDR SER TR	ICE PFD SEC ETF	78464A292		141,203	4,158	SH		DFND	1	0	0	4,158
SPDR SER TR	ICE PFD SEC ETF	78464A292		21,110	621	SH		DFND	2	0	0	621
SPDR SER TR	ICE PFD SEC ETF	78464A292		97,431	2,869	SH		DFND	6	0	0	2,869
SPDR SER TR	ICE PFD SEC ETF	78464A292		497,203	14,641	SH		DFND	8	0	0	14,641
SPDR SER TR	ICE PFD SEC ETF	78464A292		7,606	224	SH		DFND	99	0	0	224
SPDR SER TR	MSCI USA STRTGIC	78468R812		15,649	135	SH		DFND	1	0	0	135
SPDR SER TR	MSCI USA STRTGIC	78468R812		67,202	579	SH		DFND	8	0	0	579
SPDR SER TR	MSCI USA STRTGIC	78468R812		3,593	31	SH		DFND	99	0	0	31
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		100,653	2,149	SH		DFND	1	0	0	2,149
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		510,888	10,910	SH		DFND	2	0	0	10,910
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		167,332	3,574	SH		DFND	6	0	0	3,574
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		682,734	14,576	SH		DFND	8	0	0	14,576
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		3,278,416	70,004	SH		DFND	99	0	0	70,004
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,331,657	28,004	SH		DFND	1	0	0	28,004
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		176,234	3,705	SH		DFND	2	0	0	3,705
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,514,355	31,846	SH		DFND	6	0	0	31,846
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,542,978	32,442	SH		DFND	8	0	0	32,442
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,549,273	116,691	SH		DFND	99	0	0	116,691
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		856,296	34,186	SH		DFND	1	0	0	34,186
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		159,468	6,367	SH		DFND	2	0	0	6,367
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		11,217	448	SH		DFND	6	0	0	448
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		551,396	22,021	SH		DFND	8	0	0	22,021
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		173,721	6,938	SH		DFND	99	0	0	6,938
SPDR SER TR	NYSE TECH ETF	78464A102		107,013	883	SH		DFND	1	0	0	883
SPDR SER TR	NYSE TECH ETF	78464A102		104,110	859	SH		DFND	2	0	0	859
SPDR SER TR	NYSE TECH ETF	78464A102		81,203	670	SH		DFND	6	0	0	670
SPDR SER TR	NYSE TECH ETF	78464A102		22,179	183	SH		DFND	8	0	0	183
SPDR SER TR	NYSE TECH ETF	78464A102		73,203	604	SH		DFND	99	0	0	604
SPDR SER TR	OILGAS EQUIP	78468R549		31,362	417	SH		DFND	1	0	0	417
SPDR SER TR	OILGAS EQUIP	78468R549		3,143	41	SH		DFND	6	0	0	41
SPDR SER TR	OILGAS EQUIP	78468R549		2,632	35	SH		DFND	8	0	0	35
SPDR SER TR	OILGAS EQUIP	78468R549		14,590	194	SH		DFND	99	0	0	194
SPDR SER TR	PORT MTG BK ETF	78464A383		9,426	425	SH		DFND	1	0	0	425
SPDR SER TR	PORT MTG BK ETF	78464A383		55,804	2,516	SH		DFND	6	0	0	2,516
SPDR SER TR	PORT MTG BK ETF	78464A383		5,478	247	SH		DFND	8	0	0	247
SPDR SER TR	PORTFLI HIGH YLD	78468R606		445,422	19,351	SH		DFND	1	0	0	19,351
SPDR SER TR	PORTFLI HIGH YLD	78468R606		3,745	163	SH		DFND	2	0	0	163
SPDR SER TR	PORTFLI HIGH YLD	78468R606		35,412	1,541	SH		DFND	6	0	0	1,541
SPDR SER TR	PORTFLI HIGH YLD	78468R606		251,051	10,925	SH		DFND	8	0	0	10,925
SPDR SER TR	PORTFLI HIGH YLD	78468R606		91,064	3,963	SH		DFND	99	0	0	3,963
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,987,914	68,692	SH		DFND	1	0	0	68,692
SPDR SER TR	PORTFLI INTRMDIT	78464A672		20,720	716	SH		DFND	2	0	0	716
SPDR SER TR	PORTFLI INTRMDIT	78464A672		643,854	22,241	SH		DFND	6	0	0	22,241
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,524,503	52,678	SH		DFND	8	0	0	52,678
SPDR SER TR	PORTFLI INTRMDIT	78464A672		59,724,120	2,063,733	SH		DFND	99	0	0	2,063,733
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,652,678	61,962	SH		DFND	1	0	0	61,962
SPDR SER TR	PORTFLI TIPS ETF	78464A656		502,510	18,838	SH		DFND	2	0	0	18,838
SPDR SER TR	PORTFLI TIPS ETF	78464A656		178,146	6,678	SH		DFND	6	0	0	6,678
SPDR SER TR	PORTFLI TIPS ETF	78464A656		303,836	11,393	SH		DFND	8	0	0	11,393
SPDR SER TR	PORTFLI TIPS ETF	78464A656		56,617	2,123	SH		DFND	99	0	0	2,123
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,627,870	111,546	SH		DFND	1	0	0	111,546
SPDR SER TR	PORTFOLI S&P1500	78464A805		19,574,333	388,149	SH		DFND	2	0	0	388,149
SPDR SER TR	PORTFOLI S&P1500	78464A805		17,947,782	355,891	SH		DFND	6	0	0	355,891
SPDR SER TR	PORTFOLI S&P1500	78464A805		5,841,386	115,833	SH		DFND	8	0	0	115,833
SPDR SER TR	PORTFOLI S&P1500	78464A805		4,649,061	92,043	SH		DFND	99	0	0	92,043
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		6,221,703	241,228	SH		DFND	1	0	0	241,228
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		101,486	3,934	SH		DFND	2	0	0	3,934
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		36,363,513	1,410,000	SH		DFND	6	0	0	1,410,000
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		8,535,356	330,960	SH		DFND	8	0	0	330,960
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		12,267,594	475,675	SH		DFND	99	0	0	475,675
SPDR SER TR	PORTFOLIO CRPORT	78464A144		27,670	946	SH		DFND	1	0	0	946
SPDR SER TR	PORTFOLIO CRPORT	78464A144		57,471	1,964	SH		DFND	2	0	0	1,964
SPDR SER TR	PORTFOLIO INTRMD	78464A375		690,715	21,258	SH		DFND	1	0	0	21,258
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,510,043	77,254	SH		DFND	2	0	0	77,254
SPDR SER TR	PORTFOLIO INTRMD	78464A375		134,255	4,132	SH		DFND	6	0	0	4,132
SPDR SER TR	PORTFOLIO INTRMD	78464A375		604,715	18,612	SH		DFND	8	0	0	18,612
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,354,145	72,456	SH		DFND	99	0	0	72,456
SPDR SER TR	PORTFOLIO LN COR	78464A367		85,454	3,617	SH		DFND	1	0	0	3,617
SPDR SER TR	PORTFOLIO LN COR	78464A367		76,236	3,227	SH		DFND	2	0	0	3,227
SPDR SER TR	PORTFOLIO LN COR	78464A367		99,014	4,192	SH		DFND	6	0	0	4,192
SPDR SER TR	PORTFOLIO LN COR	78464A367		19,073	807	SH		DFND	8	0	0	807
SPDR SER TR	PORTFOLIO LN COR	78464A367		105,156	4,451	SH		DFND	99	0	0	4,451
SPDR SER TR	PORTFOLIO LN TSR	78464A664		17,856,354	578,252	SH		DFND	1	0	0	578,252
SPDR SER TR	PORTFOLIO LN TSR	78464A664		18,012	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		163,324	5,288	SH		DFND	8	0	0	5,288
SPDR SER TR	PORTFOLIO LN TSR	78464A664		18,434,389	596,965	SH		DFND	99	0	0	596,965
SPDR SER TR	PORTFOLIO S&P400	78464A847		8,305,539	189,023	SH		DFND	1	0	0	189,023
SPDR SER TR	PORTFOLIO S&P400	78464A847		658,829	14,994	SH		DFND	2	0	0	14,994
SPDR SER TR	PORTFOLIO S&P400	78464A847		8,995,227	204,725	SH		DFND	6	0	0	204,725
SPDR SER TR	PORTFOLIO S&P400	78464A847		656,507	14,942	SH		DFND	8	0	0	14,942
SPDR SER TR	PORTFOLIO S&P400	78464A847		76,628	1,744	SH		DFND	99	0	0	1,744
SPDR SER TR	PORTFOLIO S&P500	78464A854		23,341,224	484,682	SH		DFND	1	0	0	484,682
SPDR SER TR	PORTFOLIO S&P500	78464A854		12,528,108	260,190	SH		DFND	2	0	0	260,190
SPDR SER TR	PORTFOLIO S&P500	78464A854		44,175,208	917,449	SH		DFND	6	0	0	917,449
SPDR SER TR	PORTFOLIO S&P500	78464A854		53,357,253	1,107,927	SH		DFND	8	0	0	1,107,927
SPDR SER TR	PORTFOLIO S&P500	78464A854		14,058,460	291,779	SH		DFND	99	0	0	291,779
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,553,095	67,578	SH		DFND	1	0	0	67,578
SPDR SER TR	PORTFOLIO S&P600	78468R853		158,602	4,198	SH		DFND	2	0	0	4,198
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,617,506	95,786	SH		DFND	6	0	0	95,786
SPDR SER TR	PORTFOLIO S&P600	78468R853		4,696,289	124,346	SH		DFND	8	0	0	124,346
SPDR SER TR	PORTFOLIO S&P600	78468R853		482,659	12,777	SH		DFND	99	0	0	12,777
SPDR SER TR	PORTFOLIO SH TSR	78468R101		66,702,107	2,281,976	SH		DFND	1	0	0	2,281,976
SPDR SER TR	PORTFOLIO SH TSR	78468R101		451,396	15,443	SH		DFND	2	0	0	15,443
SPDR SER TR	PORTFOLIO SH TSR	78468R101		10,211,856	349,374	SH		DFND	6	0	0	349,374
SPDR SER TR	PORTFOLIO SH TSR	78468R101		3,280,008	112,213	SH		DFND	8	0	0	112,213
SPDR SER TR	PORTFOLIO SH TSR	78468R101		9,450,673	323,317	SH		DFND	99	0	0	323,317
SPDR SER TR	PORTFOLIO SHORT	78464A474		15,562,955	525,203	SH		DFND	1	0	0	525,203
SPDR SER TR	PORTFOLIO SHORT	78464A474		171,317	5,782	SH		DFND	2	0	0	5,782
SPDR SER TR	PORTFOLIO SHORT	78464A474		463,649	15,647	SH		DFND	6	0	0	15,647
SPDR SER TR	PORTFOLIO SHORT	78464A474		15,366,688	518,538	SH		DFND	8	0	0	518,538
SPDR SER TR	PORTFOLIO SHORT	78464A474		13,932,262	470,032	SH		DFND	99	0	0	470,032
SPDR SER TR	PRTFLO S&P500 GW	78464A409		12,412,029	224,153	SH		DFND	1	0	0	224,153
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,122,488	92,525	SH		DFND	2	0	0	92,525
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,670,424	66,274	SH		DFND	6	0	0	66,274
SPDR SER TR	PRTFLO S&P500 GW	78464A409		27,690,559	500,166	SH		DFND	8	0	0	500,166
SPDR SER TR	PRTFLO S&P500 GW	78464A409		37,689,302	680,713	SH		DFND	99	0	0	680,713
SPDR SER TR	PRTFLO S&P500 HI	78468R788		189,901	4,997	SH		DFND	1	0	0	4,997
SPDR SER TR	PRTFLO S&P500 HI	78468R788		38,159,468	1,004,194	SH		DFND	2	0	0	1,004,194
SPDR SER TR	PRTFLO S&P500 HI	78468R788		361,821	9,520	SH		DFND	6	0	0	9,520
SPDR SER TR	PRTFLO S&P500 HI	78468R788		397,235	10,452	SH		DFND	8	0	0	10,452
SPDR SER TR	PRTFLO S&P500 HI	78468R788		80,272	2,112	SH		DFND	99	0	0	2,112
SPDR SER TR	PRTFLO S&P500 VL	78464A508		15,040,712	369,375	SH		DFND	1	0	0	369,375
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,792,472	117,685	SH		DFND	2	0	0	117,685
SPDR SER TR	PRTFLO S&P500 VL	78464A508		21,503,890	528,085	SH		DFND	6	0	0	528,085
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,080,272	419,453	SH		DFND	8	0	0	419,453
SPDR SER TR	PRTFLO S&P500 VL	78464A508		40,812,015	1,002,164	SH		DFND	99	0	0	1,002,164
SPDR SER TR	RUSSELL LOW VOL	78468R754		121,443	1,150	SH		DFND	1	0	0	1,150
SPDR SER TR	RUSSELL LOW VOL	78468R754		217,036	2,048	SH		DFND	2	0	0	2,048
SPDR SER TR	RUSSELL LOW VOL	78468R754		10,757	101	SH		DFND	8	0	0	101
SPDR SER TR	RUSSELL LOW VOL	78468R754		29,569	280	SH		DFND	99	0	0	280
SPDR SER TR	RUSSELL MOMENTUM	78468R762		2,450	26	SH		DFND	8	0	0	26
SPDR SER TR	RUSSELL YIELD	78468R770		101,377	1,075	SH		DFND	1	0	0	1,075
SPDR SER TR	RUSSELL YIELD	78468R770		28,515	302	SH		DFND	2	0	0	302
SPDR SER TR	RUSSELL YIELD	78468R770		3,112	33	SH		DFND	6	0	0	33
SPDR SER TR	RUSSELL YIELD	78468R770		366,843	3,890	SH		DFND	8	0	0	3,890
SPDR SER TR	S&P 400 MDCP GRW	78464A821		11,158,251	163,041	SH		DFND	1	0	0	163,041
SPDR SER TR	S&P 400 MDCP GRW	78464A821		76,602	1,119	SH		DFND	2	0	0	1,119
SPDR SER TR	S&P 400 MDCP GRW	78464A821		210,437	3,070	SH		DFND	6	0	0	3,070
SPDR SER TR	S&P 400 MDCP GRW	78464A821		5,505,518	80,445	SH		DFND	8	0	0	80,445
SPDR SER TR	S&P 400 MDCP GRW	78464A821		5,541,255	80,947	SH		DFND	99	0	0	80,947
SPDR SER TR	S&P 400 MDCP VAL	78464A839		556,776	8,422	SH		DFND	1	0	0	8,422
SPDR SER TR	S&P 400 MDCP VAL	78464A839		352,002	5,321	SH		DFND	2	0	0	5,321
SPDR SER TR	S&P 400 MDCP VAL	78464A839		71,167	1,077	SH		DFND	6	0	0	1,077
SPDR SER TR	S&P 400 MDCP VAL	78464A839		5,727,062	86,672	SH		DFND	8	0	0	86,672
SPDR SER TR	S&P 400 MDCP VAL	78464A839		4,472,134	67,626	SH		DFND	99	0	0	67,626
SPDR SER TR	S&P 500 ESG ETF	78468R531		591,876	15,011	SH		DFND	1	0	0	15,011
SPDR SER TR	S&P 500 ESG ETF	78468R531		300,690	7,626	SH		DFND	6	0	0	7,626
SPDR SER TR	S&P 600 SMCP GRW	78464A201		434,073	5,881	SH		DFND	1	0	0	5,881
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,243,205	16,857	SH		DFND	2	0	0	16,857
SPDR SER TR	S&P 600 SMCP GRW	78464A201		431,366	5,848	SH		DFND	6	0	0	5,848
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,171,060	29,435	SH		DFND	8	0	0	29,435
SPDR SER TR	S&P 600 SMCP GRW	78464A201		599,214	8,105	SH		DFND	99	0	0	8,105
SPDR SER TR	S&P 600 SMCP VAL	78464A300		10,727,473	140,804	SH		DFND	1	0	0	140,804
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,236,075	16,227	SH		DFND	2	0	0	16,227
SPDR SER TR	S&P 600 SMCP VAL	78464A300		5,712,462	74,913	SH		DFND	6	0	0	74,913
SPDR SER TR	S&P 600 SMCP VAL	78464A300		4,242,792	55,672	SH		DFND	8	0	0	55,672
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,370,143	31,099	SH		DFND	99	0	0	31,099
SPDR SER TR	S&P 600 SML CAP	78464A813		623,867	7,425	SH		DFND	1	0	0	7,425
SPDR SER TR	S&P 600 SML CAP	78464A813		387,397	4,606	SH		DFND	2	0	0	4,606
SPDR SER TR	S&P 600 SML CAP	78464A813		3,411,949	40,606	SH		DFND	6	0	0	40,606
SPDR SER TR	S&P 600 SML CAP	78464A813		3,200,000	38,081	SH		DFND	8	0	0	38,081
SPDR SER TR	S&P 600 SML CAP	78464A813		487,283	5,796	SH		DFND	99	0	0	5,796
SPDR SER TR	S&P BIOTECH	78464A870		504,549	6,619	SH		DFND	1	0	0	6,619
SPDR SER TR	S&P BIOTECH	78464A870		1,056,412	13,861	SH		DFND	2	0	0	13,861
SPDR SER TR	S&P BIOTECH	78464A870		57,077	749	SH		DFND	6	0	0	749
SPDR SER TR	S&P BIOTECH	78464A870		662,928	8,699	SH		DFND	8	0	0	8,699
SPDR SER TR	S&P BIOTECH	78464A870		523,161	6,867	SH		DFND	99	0	0	6,867
SPDR SER TR	S&P BK ETF	78464A797		46,091	1,241	SH		DFND	1	0	0	1,241
SPDR SER TR	S&P BK ETF	78464A797		253,816	6,848	SH		DFND	2	0	0	6,848
SPDR SER TR	S&P BK ETF	78464A797		1,297	35	SH		DFND	6	0	0	35
SPDR SER TR	S&P BK ETF	78464A797		112,031	3,022	SH		DFND	8	0	0	3,022
SPDR SER TR	S&P BK ETF	78464A797		109,649	2,957	SH		DFND	99	0	0	2,957
SPDR SER TR	S&P CAP MKTS	78464A771		581,505	7,001	SH		DFND	2	0	0	7,001
SPDR SER TR	S&P DIVID ETF	78464A763		17,759,413	143,496	SH		DFND	1	0	0	143,496
SPDR SER TR	S&P DIVID ETF	78464A763		16,183,290	130,789	SH		DFND	2	0	0	130,789
SPDR SER TR	S&P DIVID ETF	78464A763		14,038,817	113,475	SH		DFND	6	0	0	113,475
SPDR SER TR	S&P DIVID ETF	78464A763		13,050,235	105,472	SH		DFND	8	0	0	105,472
SPDR SER TR	S&P DIVID ETF	78464A763		2,999,006	24,242	SH		DFND	99	0	0	24,242
SPDR SER TR	S&P HOMEBUILD	78464A888		301,319	4,445	SH		DFND	1	0	0	4,445
SPDR SER TR	S&P HOMEBUILD	78464A888		157,601	2,326	SH		DFND	2	0	0	2,326
SPDR SER TR	S&P HOMEBUILD	78464A888		164,248	2,424	SH		DFND	6	0	0	2,424
SPDR SER TR	S&P HOMEBUILD	78464A888		2,044,687	30,173	SH		DFND	8	0	0	30,173
SPDR SER TR	S&P HOMEBUILD	78464A888		95,137	1,404	SH		DFND	99	0	0	1,404
SPDR SER TR	S&P INS ETF	78464A789		23,616	600	SH		DFND	1	0	0	600
SPDR SER TR	S&P INS ETF	78464A789		877,457	22,293	SH		DFND	2	0	0	22,293
SPDR SER TR	S&P INS ETF	78464A789		88,085	2,238	SH		DFND	8	0	0	2,238
SPDR SER TR	S&P INS ETF	78464A789		29,322	745	SH		DFND	99	0	0	745
SPDR SER TR	S&P INTERNET ETF	78468R127		29,619	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		63,105	728	SH		DFND	1	0	0	728
SPDR SER TR	S&P KENSHO CLEAN	78468R655		12,222	141	SH		DFND	2	0	0	141
SPDR SER TR	S&P KENSHO CLEAN	78468R655		6,763	78	SH		DFND	6	0	0	78
SPDR SER TR	S&P KENSHO CLEAN	78468R655		105,406	1,216	SH		DFND	8	0	0	1,216
SPDR SER TR	S&P KENSHO CLEAN	78468R655		11,265	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		3,711	80	SH		DFND	1	0	0	80
SPDR SER TR	S&P KENSHO FUTRE	78468R671		7,051	152	SH		DFND	8	0	0	152
SPDR SER TR	S&P KENSHO INTLG	78468R697		1,391	40	SH		DFND	2	0	0	40
SPDR SER TR	S&P KENSHO NEW	78468R648		291,960	6,838	SH		DFND	1	0	0	6,838
SPDR SER TR	S&P KENSHO NEW	78468R648		26,845	628	SH		DFND	2	0	0	628
SPDR SER TR	S&P KENSHO NEW	78468R648		31,937	748	SH		DFND	8	0	0	748
SPDR SER TR	S&P KENSHO NEW	78468R648		102,008	2,389	SH		DFND	99	0	0	2,389
SPDR SER TR	S&P KENSHO SMART	78468R689		1,428	45	SH		DFND	1	0	0	45
SPDR SER TR	S&P KENSHO SMART	78468R689		5,023	158	SH		DFND	2	0	0	158
SPDR SER TR	S&P KENSHO SMART	78468R689		25,211	793	SH		DFND	8	0	0	793
SPDR SER TR	S&P METALS MNG	78464A755		11,691,956	219,945	SH		DFND	1	0	0	219,945
SPDR SER TR	S&P METALS MNG	78464A755		743,203	13,983	SH		DFND	2	0	0	13,983
SPDR SER TR	S&P METALS MNG	78464A755		298,580	5,607	SH		DFND	6	0	0	5,607
SPDR SER TR	S&P METALS MNG	78464A755		814,768	15,327	SH		DFND	8	0	0	15,327
SPDR SER TR	S&P METALS MNG	78464A755		2,598,084	48,872	SH		DFND	99	0	0	48,872
SPDR SER TR	S&P OILGAS EXP	78468R556		223,632	1,746	SH		DFND	1	0	0	1,746
SPDR SER TR	S&P OILGAS EXP	78468R556		1,407,784	11,034	SH		DFND	2	0	0	11,034
SPDR SER TR	S&P OILGAS EXP	78468R556		53,622	420	SH		DFND	6	0	0	420
SPDR SER TR	S&P OILGAS EXP	78468R556		382,694	2,997	SH		DFND	8	0	0	2,997
SPDR SER TR	S&P OILGAS EXP	78468R556		662,837	5,178	SH		DFND	99	0	0	5,178
SPDR SER TR	S&P PHARMAC	78464A722		26,738	652	SH		DFND	1	0	0	652
SPDR SER TR	S&P PHARMAC	78464A722		25,016	610	SH		DFND	2	0	0	610
SPDR SER TR	S&P REGL BKG	78464A698		350,021	7,979	SH		DFND	1	0	0	7,979
SPDR SER TR	S&P REGL BKG	78464A698		549,398	12,514	SH		DFND	2	0	0	12,514
SPDR SER TR	S&P REGL BKG	78464A698		321,015	7,319	SH		DFND	6	0	0	7,319
SPDR SER TR	S&P REGL BKG	78464A698		1,702,781	38,822	SH		DFND	8	0	0	38,822
SPDR SER TR	S&P REGL BKG	78464A698		122,412	2,790	SH		DFND	99	0	0	2,790
SPDR SER TR	S&P RETAIL ETF	78464A714		72,414	1,141	SH		DFND	1	0	0	1,141
SPDR SER TR	S&P RETAIL ETF	78464A714		77,166	1,216	SH		DFND	2	0	0	1,216
SPDR SER TR	S&P RETAIL ETF	78464A714		28,919	456	SH		DFND	6	0	0	456
SPDR SER TR	S&P RETAIL ETF	78464A714		167,428	2,640	SH		DFND	8	0	0	2,640
SPDR SER TR	S&P RETAIL ETF	78464A714		2,473	39	SH		DFND	99	0	0	39
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,958,275	9,383	SH		DFND	1	0	0	9,383
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,288,506	6,173	SH		DFND	2	0	0	6,173
SPDR SER TR	S&P SEMICNDCTR	78464A862		44,659	214	SH		DFND	6	0	0	214
SPDR SER TR	S&P SEMICNDCTR	78464A862		2,595,173	12,422	SH		DFND	8	0	0	12,422
SPDR SER TR	S&P SEMICNDCTR	78464A862		154,159	739	SH		DFND	99	0	0	739
SPDR SER TR	S&P TELECOM	78464A540		27,397	338	SH		DFND	1	0	0	338
SPDR SER TR	S&P TELECOM	78464A540		24,318	300	SH		DFND	8	0	0	300
SPDR SER TR	S&P TRANSN ETF	78464A532		616,717	8,505	SH		DFND	1	0	0	8,505
SPDR SER TR	S&P TRANSN ETF	78464A532		26,188	361	SH		DFND	2	0	0	361
SPDR SER TR	S&P TRANSN ETF	78464A532		339,883	4,690	SH		DFND	6	0	0	4,690
SPDR SER TR	S&P TRANSN ETF	78464A532		54,059	746	SH		DFND	8	0	0	746
SPDR SER TR	S&P1500MOMTILT	78468R705		309,150	1,830	SH		DFND	1	0	0	1,830
SPDR SER TR	SPDR MSCI USA GE	78468R747		47,416	572	SH		DFND	1	0	0	572
SPDR SER TR	SPDR MSCI USA GE	78468R747		34,016	410	SH		DFND	6	0	0	410
SPDR SER TR	SPDR MSCI USA GE	78468R747		62,862	758	SH		DFND	8	0	0	758
SPDR SER TR	SPDR MSCI USA GE	78468R747		8,952	108	SH		DFND	99	0	0	108
SPDR SER TR	SPDR S&P 500 ETF	78468R796		449,507	13,523	SH		DFND	1	0	0	13,523
SPDR SER TR	SPDR S&P 500 ETF	78468R796		79,276	2,385	SH		DFND	6	0	0	2,385
SPDR SER TR	SPDR S&P 500 ETF	78468R796		97,524	2,934	SH		DFND	8	0	0	2,934
SPDR SER TR	SPDR S&P 500 ETF	78468R796		42,679	1,284	SH		DFND	99	0	0	1,284
SPDR SER TR	SPDR S&P SMALLCA	78468R481		799	31	SH		DFND	1	0	0	31
SPDR SER TR	SPDR S&P1500VL	78464A128		241,578	1,701	SH		DFND	6	0	0	1,701
SPDR SER TR	SPDR S&P1500VL	78464A128		277,529	1,954	SH		DFND	8	0	0	1,954
SPDR SER TR	SPDR S&P1500VL	78464A128		21,445	151	SH		DFND	99	0	0	151
SPDR SER TR	SSGA US LRG ETF	78468R804		255,645	1,868	SH		DFND	1	0	0	1,868
SPDR SER TR	SSGA US LRG ETF	78468R804		39,170	285	SH		DFND	2	0	0	285
SPDR SER TR	SSGA US LRG ETF	78468R804		93,708	685	SH		DFND	6	0	0	685
SPDR SER TR	SSGA US LRG ETF	78468R804		221,740	1,621	SH		DFND	8	0	0	1,621
SPDR SER TR	SSGA US LRG ETF	78468R804		80,982	592	SH		DFND	99	0	0	592
SPDR SER TR	SSGA US SMAL ETF	78468R887		220,461	2,097	SH		DFND	1	0	0	2,097
SPDR SER TR	SSGA US SMAL ETF	78468R887		5,128	48	SH		DFND	2	0	0	48
SPDR SER TR	SSGA US SMAL ETF	78468R887		225,833	2,142	SH		DFND	6	0	0	2,142
SPDR SER TR	SSGA US SMAL ETF	78468R887		188,857	1,795	SH		DFND	8	0	0	1,795
SPDR SER TR PUT	S&P OILGAS EXP	78468R956		10,900	20	SH	Put	DFND	2	0	0	20
SPDR SER TR PUT	S&P REGL BKG	78464A958		32,125	125	SH	Put	DFND	1	0	0	125
SPDR SER TR PUT	S&P REGL BKG	78464A958		33,750	30	SH	Put	DFND	2	0	0	30
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401		6,740	295	SH		DFND	6	0	0	295
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		246,150	22,500	SH		DFND	1	0	0	22,500
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		8,752	800	SH		DFND	8	0	0	800
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		37,012	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		3,905	59	SH		DFND	8	0	0	59
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		15,708	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		17,573	2,013	SH		DFND	8	0	0	2,013
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202		551	25	SH		DFND	2	0	0	25
SPIRE GLOBAL INC	COM CL A	848560108		3,837	5,750	SH		DFND	1	0	0	5,750
SPIRE INC	COM	84857L101		247,316	3,525	SH		DFND	1	0	0	3,525
SPIRE INC	COM	84857L101		7,921	112	SH		DFND	2	0	0	112
SPIRE INC	COM	84857L101		95,740	1,365	SH		DFND	6	0	0	1,365
SPIRE INC	COM	84857L101		33,872	483	SH		DFND	8	0	0	483
SPIRE INC	COM	84857L101		23,283	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		95,993	2,780	SH		DFND	2	0	0	2,780
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		672,020	19,464	SH		DFND	6	0	0	19,464
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		65,191	1,888	SH		DFND	8	0	0	1,888
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		909,378	26,340	SH		DFND	99	0	0	26,340
SPIRIT AIRLS INC	COM	848577102		11,759	685	SH		DFND	1	0	0	685
SPIRIT AIRLS INC	COM	848577102		9,476	552	SH		DFND	2	0	0	552
SPIRIT AIRLS INC	COM	848577102		12,567	732	SH		DFND	6	0	0	732
SPIRIT AIRLS INC	COM	848577102		334,299	19,470	SH		DFND	8	0	0	19,470
SPIRIT AIRLS INC	COM	848577102		17	1	SH		DFND	99	0	0	1
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		231,636	5,813	SH		DFND	1	0	0	5,813
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		706,767	17,739	SH		DFND	2	0	0	17,739
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		20,993	527	SH		DFND	6	0	0	527
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		60,911	1,529	SH		DFND	8	0	0	1,529
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		245,246	6,155	SH		DFND	99	0	0	6,155
SPLUNK INC	COM	848637104		176,301	1,839	SH		DFND	1	0	0	1,839
SPLUNK INC	COM	848637104		107,284	1,119	SH		DFND	2	0	0	1,119
SPLUNK INC	COM	848637104		26,317	274	SH		DFND	6	0	0	274
SPLUNK INC	COM	848637104		415,328	4,332	SH		DFND	8	0	0	4,332
SPLUNK INC	COM	848637104		1,518,324	15,840	SH		DFND	99	0	0	15,840
SPLUNK INC CALL	COM	848637904		4,800	2	SH	Call	DFND	8	0	0	2
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		8,141	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		8,636	743	SH		DFND	99	0	0	743
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		3,332	393	SH		DFND	2	0	0	393
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		11,600	1,368	SH		DFND	8	0	0	1,368
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		254	30	SH		DFND	99	0	0	30
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		95,127	712	SH		DFND	1	0	0	712
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		77,494	580	SH		DFND	2	0	0	580
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,105,957	8,278	SH		DFND	6	0	0	8,278
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		230,880	1,728	SH		DFND	8	0	0	1,728
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		129,039	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		14,671	570	SH		DFND	2	0	0	570
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		22,661	881	SH		DFND	99	0	0	881
SPRINKLR INC	CL A	85208T107		58,319	4,500	SH		DFND	1	0	0	4,500
SPRINKLR INC	CL A	85208T107		2,592	200	SH		DFND	8	0	0	200
SPRINKLR INC	CL A	85208T107		2,721	210	SH		DFND	99	0	0	210
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		5,789	205	SH		DFND	1	0	0	205
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		124,276	4,401	SH		DFND	2	0	0	4,401
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		4,800	170	SH		DFND	6	0	0	170
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		218,125	7,724	SH		DFND	8	0	0	7,724
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		32,552	973	SH		DFND	8	0	0	973
SPROTT FDS TR	JR COPPER MINERS	85208P501		1,933	100	SH		DFND	8	0	0	100
SPROTT FDS TR	JUNIOR URANIUM	85208P808		1,548	100	SH		DFND	8	0	0	100
SPROTT FDS TR	URANIUM MINERS E	85208P303		78,578	2,505	SH		DFND	1	0	0	2,505
SPROTT FDS TR	URANIUM MINERS E	85208P303		331,776	10,581	SH		DFND	2	0	0	10,581
SPROTT FDS TR	URANIUM MINERS E	85208P303		22,585	720	SH		DFND	6	0	0	720
SPROTT FDS TR	URANIUM MINERS E	85208P303		45,574	1,452	SH		DFND	8	0	0	1,452
SPROTT FDS TR	URANIUM MINERS E	85208P303		46,929	1,496	SH		DFND	99	0	0	1,496
SPROTT FOCUS TR INC	COM	85208J109		25,054	3,095	SH		DFND	2	0	0	3,095
SPROTT INC	COM NEW	852066208		18,359	504	SH		DFND	1	0	0	504
SPROTT INC	COM NEW	852066208		7,334	201	SH		DFND	8	0	0	201
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		347,859	18,396	SH		DFND	1	0	0	18,396
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		582,657	30,812	SH		DFND	2	0	0	30,812
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		411,382	21,755	SH		DFND	6	0	0	21,755
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,390,749	126,435	SH		DFND	8	0	0	126,435
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		94,703	5,009	SH		DFND	99	0	0	5,009
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		8,711,795	563,515	SH		DFND	1	0	0	563,515
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		894,594	57,866	SH		DFND	2	0	0	57,866
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		813,030	52,589	SH		DFND	6	0	0	52,589
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		672,834	43,522	SH		DFND	8	0	0	43,522
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		17,346	1,122	SH		DFND	99	0	0	1,122
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		27,167	2,225	SH		DFND	6	0	0	2,225
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		8,829,162	1,058,687	SH		DFND	1	0	0	1,058,687
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		742,063	88,978	SH		DFND	2	0	0	88,978
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		985,340	118,147	SH		DFND	6	0	0	118,147
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		408,330	48,962	SH		DFND	8	0	0	48,962
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		142,809	17,124	SH		DFND	99	0	0	17,124
SPROUT SOCIAL INC	COM CL A	85209W109		790	13	SH		DFND	2	0	0	13
SPROUT SOCIAL INC	COM CL A	85209W109		102,339	1,681	SH		DFND	8	0	0	1,681
SPROUT SOCIAL INC	COM CL A	85209W109		772,751	12,696	SH		DFND	99	0	0	12,696
SPROUTS FMRS MKT INC	COM	85208M102		37,306	1,065	SH		DFND	1	0	0	1,065
SPROUTS FMRS MKT INC	COM	85208M102		16,428	469	SH		DFND	2	0	0	469
SPROUTS FMRS MKT INC	COM	85208M102		180,886	5,164	SH		DFND	6	0	0	5,164
SPROUTS FMRS MKT INC	COM	85208M102		113,300	3,236	SH		DFND	8	0	0	3,236
SPROUTS FMRS MKT INC	COM	85208M102		608,372	17,373	SH		DFND	99	0	0	17,373
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		4,522	5,541	SH		DFND	1	0	0	5,541
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		820	1,000	SH		DFND	2	0	0	1,000
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		2,151	2,624	SH		DFND	8	0	0	2,624
SPS COMM INC	COM	78463M107		44,160	290	SH		DFND	1	0	0	290
SPS COMM INC	COM	78463M107		2,892	18	SH		DFND	2	0	0	18
SPS COMM INC	COM	78463M107		1,185	6	SH		DFND	6	0	0	6
SPS COMM INC	COM	78463M107		2,741	18	SH		DFND	8	0	0	18
SPS COMM INC	COM	78463M107		2,127,841	13,973	SH		DFND	99	0	0	13,973
SPX TECHNOLOGIES INC	COM	78473E103		4,516	64	SH		DFND	1	0	0	64
SPX TECHNOLOGIES INC	COM	78473E103		37,619	533	SH		DFND	8	0	0	533
SPX TECHNOLOGIES INC	COM	78473E103		564,915	8,004	SH		DFND	99	0	0	8,004
SQUARESPACE INC	CLASS A	85225A107		317	10	SH		DFND	6	0	0	10
SQUARESPACE INC	CLASS A	85225A107		49,254	1,551	SH		DFND	99	0	0	1,551
SRH TOTAL RETURN FUND INC	COM	101507101		287,880	23,443	SH		DFND	1	0	0	23,443
SRH TOTAL RETURN FUND INC	COM	101507101		40,217	3,275	SH		DFND	2	0	0	3,275
SRH TOTAL RETURN FUND INC	COM	101507101		33,770	2,750	SH		DFND	6	0	0	2,750
SRH TOTAL RETURN FUND INC	COM	101507101		45,065	3,669	SH		DFND	8	0	0	3,669
SRH TOTAL RETURN FUND INC	COM	101507101		9,822	800	SH		DFND	99	0	0	800
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		293,933	5,204	SH		DFND	1	0	0	5,204
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		14,623	259	SH		DFND	2	0	0	259
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		140,591	2,489	SH		DFND	8	0	0	2,489
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		522,447	9,249	SH		DFND	99	0	0	9,249
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,932,476	118,855	SH		DFND	1	0	0	118,855
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,049,263	49,428	SH		DFND	2	0	0	49,428
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		347,788	8,386	SH		DFND	6	0	0	8,386
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		12,899,160	310,968	SH		DFND	8	0	0	310,968
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		14,677,231	353,904	SH		DFND	99	0	0	353,904
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		18,957	687	SH		DFND	1	0	0	687
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,346,197	85,069	SH		DFND	6	0	0	85,069
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		44,071	1,598	SH		DFND	8	0	0	1,598
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		93,394	3,383	SH		DFND	99	0	0	3,383
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		364,872	8,891	SH		DFND	1	0	0	8,891
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		5,178,602	126,220	SH		DFND	2	0	0	126,220
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		29,541	720	SH		DFND	6	0	0	720
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		511,168	12,458	SH		DFND	8	0	0	12,458
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		16,629,470	405,190	SH		DFND	99	0	0	405,190
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		2,353,195	58,405	SH		DFND	1	0	0	58,405
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		2,557,276	63,535	SH		DFND	6	0	0	63,535
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		221,151	5,495	SH		DFND	8	0	0	5,495
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		184,062	4,573	SH		DFND	99	0	0	4,573
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		1,106,727	39,871	SH		DFND	99	0	0	39,871
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		1,512	37	SH		DFND	8	0	0	37
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		38,076	820	SH		DFND	1	0	0	820
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		6,624	165	SH		DFND	1	0	0	165
SSR MINING IN	COM	784730103		78,331	5,179	SH		DFND	1	0	0	5,179
SSR MINING IN	COM	784730103		226	15	SH		DFND	2	0	0	15
SSR MINING IN	COM	784730103		15	1	SH		DFND	6	0	0	1
SSR MINING IN	COM	784730103		70,170	4,641	SH		DFND	8	0	0	4,641
SSR MINING IN	COM	784730103		438	29	SH		DFND	99	0	0	29
ST JOE CO	COM	790148100		2,080	50	SH		DFND	1	0	0	50
ST JOE CO	COM	790148100		4,285	103	SH		DFND	99	0	0	103
STAAR SURGICAL CO	COM PAR $0.01	852312305		47,257	739	SH		DFND	1	0	0	739
STAAR SURGICAL CO	COM PAR $0.01	852312305		6,395	100	SH		DFND	2	0	0	100
STAAR SURGICAL CO	COM PAR $0.01	852312305		2,131,580	33,333	SH		DFND	8	0	0	33,333
STAAR SURGICAL CO	COM PAR $0.01	852312305		112,360	1,758	SH		DFND	99	0	0	1,758
STAFFING 360 SOLUTIONS INC	COM NEW 2022	852387505		1,759	1,150	SH		DFND	1	0	0	1,150
STAG INDL INC	COM	85254J102		230,680	6,821	SH		DFND	1	0	0	6,821
STAG INDL INC	COM	85254J102		36,224	1,069	SH		DFND	2	0	0	1,069
STAG INDL INC	COM	85254J102		773,880	22,881	SH		DFND	6	0	0	22,881
STAG INDL INC	COM	85254J102		569,387	16,837	SH		DFND	8	0	0	16,837
STAG INDL INC	COM	85254J102		749,331	22,153	SH		DFND	99	0	0	22,153
STAGWELL INC	COM CL A	85256A109		3,813	514	SH		DFND	99	0	0	514
STANDARD BIOTOOLS INC	COM	34385P108		44,460	22,800	SH		DFND	1	0	0	22,800
STANDARD BIOTOOLS INC	COM	34385P108		214	110	SH		DFND	2	0	0	110
STANDARD BIOTOOLS INC	COM	34385P108		253	130	SH		DFND	99	0	0	130
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6		7,626	8	PRN		DFND	8	0	0	8
STANDARD LITHIUM LTD	COM	853606101		5,407	1,423	SH		DFND	1	0	0	1,423
STANDARD LITHIUM LTD	COM	853606101		11,400	3,000	SH		DFND	2	0	0	3,000
STANDARD LITHIUM LTD	COM	853606101		1,900	500	SH		DFND	8	0	0	500
STANDARD MTR PRODS INC	COM	853666105		7,382	200	SH		DFND	2	0	0	200
STANDARD MTR PRODS INC	COM	853666105		164,449	4,444	SH		DFND	8	0	0	4,444
STANDARD MTR PRODS INC	COM	853666105		17,751	481	SH		DFND	99	0	0	481
STANDEX INTL CORP	COM	854231107		8,692	69	SH		DFND	1	0	0	69
STANDEX INTL CORP	COM	854231107		61,220	500	SH		DFND	2	0	0	500
STANDEX INTL CORP	COM	854231107		1,320	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		980,464	8,003	SH		DFND	99	0	0	8,003
STANLEY BLACK & DECKER INC	COM	854502101		339,616	4,212	SH		DFND	1	0	0	4,212
STANLEY BLACK & DECKER INC	COM	854502101		590,684	7,330	SH		DFND	2	0	0	7,330
STANLEY BLACK & DECKER INC	COM	854502101		52,010	645	SH		DFND	6	0	0	645
STANLEY BLACK & DECKER INC	COM	854502101		51,616	640	SH		DFND	8	0	0	640
STANLEY BLACK & DECKER INC	COM	854502101		2,697,056	33,422	SH		DFND	99	0	0	33,422
STANTEC INC	COM	85472N109		1,927	33	SH		DFND	1	0	0	33
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		29,434	1,393	SH		DFND	1	0	0	1,393
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		909,190	43,049	SH		DFND	2	0	0	43,049
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		44,771	2,119	SH		DFND	6	0	0	2,119
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		104,076	4,927	SH		DFND	8	0	0	4,927
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		316,142	14,970	SH		DFND	99	0	0	14,970
STAR EQUITY HOLDINGS INC	COM	85513Q103		2,510	2,700	SH		DFND	1	0	0	2,700
STAR GROUP L P	UNIT LTD PARTNR	85512C105		12,970	1,000	SH		DFND	1	0	0	1,000
STAR GROUP L P	UNIT LTD PARTNR	85512C105		4,161	320	SH		DFND	2	0	0	320
STAR GROUP L P	UNIT LTD PARTNR	85512C105		7,950	613	SH		DFND	8	0	0	613
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		453,230	20,797	SH		DFND	8	0	0	20,797
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		905,254	41,542	SH		DFND	99	0	0	41,542
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		254,779	32,844	SH		DFND	2	0	0	32,844
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		330,318	42,562	SH		DFND	8	0	0	42,562
STARBUCKS CORP	COM	855244109		6,176,891	59,259	SH		DFND	1	0	0	59,259
STARBUCKS CORP	COM	855244109		4,338,039	41,637	SH		DFND	2	0	0	41,637
STARBUCKS CORP	COM	855244109		1,853,202	17,786	SH		DFND	6	0	0	17,786
STARBUCKS CORP	COM	855244109		6,258,594	60,089	SH		DFND	8	0	0	60,089
STARBUCKS CORP	COM	855244109		28,465,446	273,028	SH		DFND	99	0	0	273,028
STARRETT L S CO	CL A	855668109		11,220	1,000	SH		DFND	8	0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105		298,036	16,848	SH		DFND	1	0	0	16,848
STARWOOD PPTY TR INC	COM	85571B105		578,708	32,714	SH		DFND	2	0	0	32,714
STARWOOD PPTY TR INC	COM	85571B105		378,810	21,414	SH		DFND	6	0	0	21,414
STARWOOD PPTY TR INC	COM	85571B105		112,734	6,373	SH		DFND	8	0	0	6,373
STARWOOD PPTY TR INC	COM	85571B105		55,381	3,131	SH		DFND	99	0	0	3,131
STATE STR CORP	COM	857477103		316,714	4,182	SH		DFND	1	0	0	4,182
STATE STR CORP	COM	857477103		445,408	5,879	SH		DFND	2	0	0	5,879
STATE STR CORP	COM	857477103		50,481	667	SH		DFND	6	0	0	667
STATE STR CORP	COM	857477103		89,531	1,183	SH		DFND	8	0	0	1,183
STATE STR CORP	COM	857477103		1,781,260	23,521	SH		DFND	99	0	0	23,521
STEALTHGAS INC	SHS	Y81669106		32,429	12,425	SH		DFND	8	0	0	12,425
STEEL DYNAMICS INC	COM	858119100		71,024	627	SH		DFND	1	0	0	627
STEEL DYNAMICS INC	COM	858119100		525,736	4,649	SH		DFND	2	0	0	4,649
STEEL DYNAMICS INC	COM	858119100		570,143	5,042	SH		DFND	6	0	0	5,042
STEEL DYNAMICS INC	COM	858119100		1,169,446	10,344	SH		DFND	8	0	0	10,344
STEEL DYNAMICS INC	COM	858119100		2,519,913	22,292	SH		DFND	99	0	0	22,292
STEELCASE INC	CL A	858155203		8	1	SH		DFND	1	0	0	1
STEELCASE INC	CL A	858155203		273,843	32,526	SH		DFND	99	0	0	32,526
STELLANTIS N.V	SHS	N82405106		150,464	8,271	SH		DFND	1	0	0	8,271
STELLANTIS N.V	SHS	N82405106		116,430	6,401	SH		DFND	2	0	0	6,401
STELLANTIS N.V	SHS	N82405106		26,775	1,472	SH		DFND	6	0	0	1,472
STELLANTIS N.V	SHS	N82405106		113,703	6,251	SH		DFND	8	0	0	6,251
STELLANTIS N.V	SHS	N82405106		10,403	572	SH		DFND	99	0	0	572
STELLUS CAP INVT CORP	COM	858568108		29,941	2,125	SH		DFND	1	0	0	2,125
STEM INC	COM	85859N102		23,323	4,114	SH		DFND	1	0	0	4,114
STEM INC	COM	85859N102		14,270	2,517	SH		DFND	2	0	0	2,517
STEM INC	COM	85859N102		16,675	2,942	SH		DFND	6	0	0	2,942
STEM INC	COM	85859N102		19,419	3,425	SH		DFND	8	0	0	3,425
STEM INC	COM	85859N102		2,380	420	SH		DFND	99	0	0	420
STEPAN CO	COM	858586100		2,191	21	SH		DFND	1	0	0	21
STEPAN CO	COM	858586100		267,151	2,593	SH		DFND	8	0	0	2,593
STEPAN CO	COM	858586100		17,820	173	SH		DFND	99	0	0	173
STEPSTONE GROUP INC	COM CL A	85914M107		2,183	89	SH		DFND	2	0	0	89
STEPSTONE GROUP INC	COM CL A	85914M107		701,525	28,894	SH		DFND	99	0	0	28,894
STEREOTAXIS INC	COM NEW	85916J409		530	260	SH		DFND	1	0	0	260
STEREOTAXIS INC	COM NEW	85916J409		408	200	SH		DFND	2	0	0	200
STEREOTAXIS INC	COM NEW	85916J409		2,244	1,100	SH		DFND	8	0	0	1,100
STEREOTAXIS INC	COM NEW	85916J409		3,060	1,500	SH		DFND	99	0	0	1,500
STERICYCLE INC	COM	858912108		51,500	1,181	SH		DFND	1	0	0	1,181
STERICYCLE INC	COM	858912108		27,821	638	SH		DFND	8	0	0	638
STERICYCLE INC	COM	858912108		863,194	19,798	SH		DFND	99	0	0	19,798
STERIS PLC	SHS USD	G8473T100		572,421	2,990	SH		DFND	1	0	0	2,990
STERIS PLC	SHS USD	G8473T100		194,019	1,014	SH		DFND	2	0	0	1,014
STERIS PLC	SHS USD	G8473T100		14,112	72	SH		DFND	6	0	0	72
STERIS PLC	SHS USD	G8473T100		76,696	401	SH		DFND	8	0	0	401
STERIS PLC	SHS USD	G8473T100		4,591,636	23,991	SH		DFND	99	0	0	23,991
STERLING INFRASTRUCTURE INC	COM	859241101		23,824	629	SH		DFND	1	0	0	629
STERLING INFRASTRUCTURE INC	COM	859241101		118,201	3,124	SH		DFND	2	0	0	3,124
STERLING INFRASTRUCTURE INC	COM	859241101		151	4	SH		DFND	6	0	0	4
STERLING INFRASTRUCTURE INC	COM	859241101		17,533	463	SH		DFND	99	0	0	463
STEVANATO GROUP S P A	ORD SHS	T9224W109		10,492	405	SH		DFND	1	0	0	405
STEVANATO GROUP S P A	ORD SHS	T9224W109		1,038,635	40,104	SH		DFND	99	0	0	40,104
STEWART INFORMATION SVCS COR	COM	860372101		403	10	SH		DFND	1	0	0	10
STEWART INFORMATION SVCS COR	COM	860372101		80	2	SH		DFND	2	0	0	2
STEWART INFORMATION SVCS COR	COM	860372101		103,291	2,559	SH		DFND	99	0	0	2,559
STIFEL FINL CORP	COM	860630102		2,363	40	SH		DFND	1	0	0	40
STIFEL FINL CORP	COM	860630102		1,249	21	SH		DFND	2	0	0	21
STIFEL FINL CORP	COM	860630102		5,849	99	SH		DFND	6	0	0	99
STIFEL FINL CORP	COM	860630102		15,538	263	SH		DFND	8	0	0	263
STIFEL FINL CORP	COM	860630102		1,337,676	22,632	SH		DFND	99	0	0	22,632
STITCH FIX INC	COM CL A	860897107		20,090	3,933	SH		DFND	1	0	0	3,933
STITCH FIX INC	COM CL A	860897107		5,661	1,108	SH		DFND	2	0	0	1,108
STITCH FIX INC	COM CL A	860897107		2,196	430	SH		DFND	6	0	0	430
STITCH FIX INC	COM CL A	860897107		3,066	600	SH		DFND	8	0	0	600
STITCH FIX INC	COM CL A	860897107		235	46	SH		DFND	99	0	0	46
STMICROELECTRONICS N V	NY REGISTRY	861012102		363,445	6,789	SH		DFND	1	0	0	6,789
STMICROELECTRONICS N V	NY REGISTRY	861012102		273,294	5,110	SH		DFND	2	0	0	5,110
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,148,536	21,473	SH		DFND	6	0	0	21,473
STMICROELECTRONICS N V	NY REGISTRY	861012102		262,101	4,900	SH		DFND	8	0	0	4,900
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,456,660	45,923	SH		DFND	99	0	0	45,923
STOCK YDS BANCORP INC	COM	861025104		1,268	23	SH		DFND	8	0	0	23
STOCK YDS BANCORP INC	COM	861025104		1,872	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		49,448	5,184	SH		DFND	1	0	0	5,184
STONECO LTD	COM CL A	G85158106		6,162	646	SH		DFND	2	0	0	646
STONECO LTD	COM CL A	G85158106		6,868	720	SH		DFND	6	0	0	720
STONECO LTD	COM CL A	G85158106		63,003	6,605	SH		DFND	8	0	0	6,605
STONERIDGE INC	COM	86183P102		1,028	55	SH		DFND	99	0	0	55
STONEX GROUP INC	COM	861896108		2,588	25	SH		DFND	6	0	0	25
STONEX GROUP INC	COM	861896108		10,353	100	SH		DFND	8	0	0	100
STONEX GROUP INC	COM	861896108		22,251	215	SH		DFND	99	0	0	215
STRAN & COMPANY INC	COMMON STOCK	86260J102		5,568	3,200	SH		DFND	1	0	0	3,200
STRAN & COMPANY INC	COMMON STOCK	86260J102		15,138	8,700	SH		DFND	2	0	0	8,700
STRATASYS LTD	SHS	M85548101		325,849	19,717	SH		DFND	1	0	0	19,717
STRATASYS LTD	SHS	M85548101		20,264	1,226	SH		DFND	2	0	0	1,226
STRATASYS LTD	SHS	M85548101		6,495	393	SH		DFND	6	0	0	393
STRATASYS LTD	SHS	M85548101		7,404	448	SH		DFND	8	0	0	448
STRATASYS LTD	SHS	M85548101		8,279	501	SH		DFND	99	0	0	501
STRATEGIC ED INC	COM	86272C103		3,144	35	SH		DFND	2	0	0	35
STRATEGIC ED INC	COM	86272C103		3,623	40	SH		DFND	99	0	0	40
STRATEGY SHS	DAY HAGAN NED	86280R803		4,540,756	137,560	SH		DFND	1	0	0	137,560
STRATEGY SHS	DAY HAGAN NED	86280R803		1,485	45	SH		DFND	2	0	0	45
STRATEGY SHS	DAY HAGAN NED	86280R803		28,552	865	SH		DFND	8	0	0	865
STRATEGY SHS	NS 7HANDL IDX	86280R506		405,864	20,061	SH		DFND	1	0	0	20,061
STRATEGY SHS	NS 7HANDL IDX	86280R506		329,880	16,306	SH		DFND	2	0	0	16,306
STRATEGY SHS	NS 7HANDL IDX	86280R506		130,786	6,465	SH		DFND	6	0	0	6,465
STRATEGY SHS	NS 7HANDL IDX	86280R506		219,268	10,839	SH		DFND	8	0	0	10,839
STRATEGY SHS	NS 7HANDL IDX	86280R506		210,826	10,421	SH		DFND	99	0	0	10,421
STRATTEC SEC CORP	COM	863111100		318	14	SH		DFND	8	0	0	14
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		1,800	1,000	SH		DFND	1	0	0	1,000
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		3,920	2,179	SH		DFND	99	0	0	2,179
STRIDE INC	COM	86333M108		198,902	5,068	SH		DFND	1	0	0	5,068
STRIDE INC	COM	86333M108		125,152	3,190	SH		DFND	2	0	0	3,190
STRIDE INC	COM	86333M108		7,850	200	SH		DFND	8	0	0	200
STRIDE INC	COM	86333M108		20,326	518	SH		DFND	99	0	0	518
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		36,657	37	PRN		DFND	99	0	0	37
STRYKER CORPORATION	COM	863667101		2,337,127	8,172	SH		DFND	1	0	0	8,172
STRYKER CORPORATION	COM	863667101		1,936,434	6,780	SH		DFND	2	0	0	6,780
STRYKER CORPORATION	COM	863667101		937,787	3,282	SH		DFND	6	0	0	3,282
STRYKER CORPORATION	COM	863667101		1,447,514	5,064	SH		DFND	8	0	0	5,064
STRYKER CORPORATION	COM	863667101		10,606,075	37,124	SH		DFND	99	0	0	37,124
STURM RUGER & CO INC	COM	864159108		38,212	664	SH		DFND	1	0	0	664
STURM RUGER & CO INC	COM	864159108		15,468	269	SH		DFND	2	0	0	269
STURM RUGER & CO INC	COM	864159108		17,540	305	SH		DFND	6	0	0	305
STURM RUGER & CO INC	COM	864159108		527,212	9,179	SH		DFND	8	0	0	9,179
STURM RUGER & CO INC	COM	864159108		43,078	750	SH		DFND	99	0	0	750
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		72,156	4,710	SH		DFND	1	0	0	4,710
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		145,160	9,474	SH		DFND	2	0	0	9,474
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		4,596	300	SH		DFND	6	0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		85,068	5,552	SH		DFND	8	0	0	5,552
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,600	575	SH		DFND	1	0	0	575
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		46,400	5,800	SH		DFND	6	0	0	5,800
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,608	576	SH		DFND	8	0	0	576
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		744,966	93,112	SH		DFND	99	0	0	93,112
SUMMIT HOTEL PPTYS INC	COM	866082100		679	97	SH		DFND	2	0	0	97
SUMMIT HOTEL PPTYS INC	COM	866082100		79,127	11,302	SH		DFND	99	0	0	11,302
SUMMIT MATLS INC	CL A	86614U100		19,598	688	SH		DFND	1	0	0	688
SUMMIT MATLS INC	CL A	86614U100		16,212	569	SH		DFND	2	0	0	569
SUMMIT MATLS INC	CL A	86614U100		1,282	45	SH		DFND	8	0	0	45
SUMMIT MATLS INC	CL A	86614U100		93,191	3,265	SH		DFND	99	0	0	3,265
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		1,028	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		107,406	8,966	SH		DFND	1	0	0	8,966
SUMO LOGIC INC	COM	86646P103		479	40	SH		DFND	6	0	0	40
SUMO LOGIC INC	COM	86646P103		5,256	439	SH		DFND	99	0	0	439
SUN CMNTYS INC	COM	866674104		28,786	204	SH		DFND	1	0	0	204
SUN CMNTYS INC	COM	866674104		47,095	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		229,342	1,628	SH		DFND	8	0	0	1,628
SUN CMNTYS INC	COM	866674104		952,215	6,755	SH		DFND	99	0	0	6,755
SUN CTRY AIRLS HLDGS INC	COM	866683105		205	10	SH		DFND	6	0	0	10
SUN CTRY AIRLS HLDGS INC	COM	866683105		13,363	652	SH		DFND	99	0	0	652
SUN LIFE FINANCIAL INC.	COM	866796105		37,470	802	SH		DFND	1	0	0	802
SUN LIFE FINANCIAL INC.	COM	866796105		257,070	5,502	SH		DFND	2	0	0	5,502
SUN LIFE FINANCIAL INC.	COM	866796105		70,873	1,516	SH		DFND	6	0	0	1,516
SUN LIFE FINANCIAL INC.	COM	866796105		161,178	3,451	SH		DFND	8	0	0	3,451
SUN LIFE FINANCIAL INC.	COM	866796105		165,918	3,553	SH		DFND	99	0	0	3,553
SUNCOKE ENERGY INC	COM	86722A103		24,586	2,738	SH		DFND	1	0	0	2,738
SUNCOKE ENERGY INC	COM	86722A103		15,193	1,692	SH		DFND	8	0	0	1,692
SUNCOR ENERGY INC NEW	COM	867224107		142,439	4,576	SH		DFND	1	0	0	4,576
SUNCOR ENERGY INC NEW	COM	867224107		527,464	16,986	SH		DFND	2	0	0	16,986
SUNCOR ENERGY INC NEW	COM	867224107		37,477	1,207	SH		DFND	6	0	0	1,207
SUNCOR ENERGY INC NEW	COM	867224107		299,618	9,647	SH		DFND	8	0	0	9,647
SUNCOR ENERGY INC NEW	COM	867224107		1,367,415	44,034	SH		DFND	99	0	0	44,034
SUNCOR ENERGY INC NEW CALL	COM	867224907		342	2	SH	Call	DFND	1	0	0	2
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114		10	300	SH		DFND	2	0	0	300
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		1,096	3,520	SH		DFND	1	0	0	3,520
SUNNOVA ENERGY INTL INC.	COM	86745K104		91,826	5,879	SH		DFND	1	0	0	5,879
SUNNOVA ENERGY INTL INC.	COM	86745K104		3,124	200	SH		DFND	6	0	0	200
SUNNOVA ENERGY INTL INC.	COM	86745K104		76,176	4,877	SH		DFND	8	0	0	4,877
SUNNOVA ENERGY INTL INC.	COM	86745K104		9,195	589	SH		DFND	99	0	0	589
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		189,366	4,314	SH		DFND	1	0	0	4,314
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		394,968	8,997	SH		DFND	2	0	0	8,997
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		32,072	730	SH		DFND	6	0	0	730
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		362,508	8,258	SH		DFND	8	0	0	8,258
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		159,978	3,645	SH		DFND	99	0	0	3,645
SUNOPTA INC	COM	8676EP108		7,906	1,027	SH		DFND	1	0	0	1,027
SUNOPTA INC	COM	8676EP108		38	5	SH		DFND	2	0	0	5
SUNOPTA INC	COM	8676EP108		5,727	744	SH		DFND	99	0	0	744
SUNPOWER CORP	COM	867652406		29,284	2,116	SH		DFND	1	0	0	2,116
SUNPOWER CORP	COM	867652406		76,034	5,494	SH		DFND	2	0	0	5,494
SUNPOWER CORP	COM	867652406		25,547	1,846	SH		DFND	8	0	0	1,846
SUNPOWER CORP	COM	867652406		77,086	5,572	SH		DFND	99	0	0	5,572
SUNRUN INC	COM	86771W105		128,913	6,398	SH		DFND	1	0	0	6,398
SUNRUN INC	COM	86771W105		31,270	1,552	SH		DFND	2	0	0	1,552
SUNRUN INC	COM	86771W105		87,427	4,339	SH		DFND	6	0	0	4,339
SUNRUN INC	COM	86771W105		99,941	4,960	SH		DFND	8	0	0	4,960
SUNRUN INC	COM	86771W105		129,047	6,407	SH		DFND	99	0	0	6,407
SUNRUN INC PUT	COM	86771W955		4,880	8	SH	Put	DFND	1	0	0	8
SUNSHINE BIOPHARMA INC	COM NEW	867781403		4,792	6,565	SH		DFND	1	0	0	6,565
SUNSTONE HOTEL INVS INC NEW	COM	867892101		2,231	226	SH		DFND	1	0	0	226
SUNSTONE HOTEL INVS INC NEW	COM	867892101		95,614	9,679	SH		DFND	99	0	0	9,679
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		4,485	1,113	SH		DFND	2	0	0	1,113
SUPER MICRO COMPUTER INC	COM	86800U104		21,310	200	SH		DFND	1	0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104		63,923	600	SH		DFND	2	0	0	600
SUPER MICRO COMPUTER INC	COM	86800U104		4,261	40	SH		DFND	6	0	0	40
SUPER MICRO COMPUTER INC	COM	86800U104		87,676	823	SH		DFND	99	0	0	823
SUPERIOR DRILLING PRODS INC	COM	868153107		8,564	9,600	SH		DFND	1	0	0	9,600
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,007	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		15,941	440	SH		DFND	8	0	0	440
SUPERNUS PHARMACEUTICALS INC	COM	868459108		186,458	5,148	SH		DFND	99	0	0	5,148
SURFACE ONCOLOGY INC	COM	86877M209		1,519	2,175	SH		DFND	1	0	0	2,175
SURFACE ONCOLOGY INC	COM	86877M209		4,885	7,000	SH		DFND	6	0	0	7,000
SURFACE ONCOLOGY INC	COM	86877M209		698	1,000	SH		DFND	8	0	0	1,000
SURGALIGN HOLDINGS INC	COM NEW	86882C204		640	400	SH		DFND	1	0	0	400
SURGALIGN HOLDINGS INC	COM NEW	86882C204		1,550	969	SH		DFND	99	0	0	969
SURGERY PARTNERS INC	COM	86881A100		5,893	171	SH		DFND	2	0	0	171
SURGERY PARTNERS INC	COM	86881A100		33,539	973	SH		DFND	6	0	0	973
SURGERY PARTNERS INC	COM	86881A100		17,261	501	SH		DFND	99	0	0	501
SURMODICS INC	COM	868873100		2,254	99	SH		DFND	8	0	0	99
SURO CAPITAL CORP	COM NEW	86887Q109		6,055	1,672	SH		DFND	1	0	0	1,672
SURO CAPITAL CORP	COM NEW	86887Q109		1,437	397	SH		DFND	6	0	0	397
SURO CAPITAL CORP	COM NEW	86887Q109		8,025	2,217	SH		DFND	8	0	0	2,217
SUZANO S A	SPON ADS	86959K105		6,489	791	SH		DFND	99	0	0	791
SWEETGREEN INC	COM CL A	87043Q108		41,559	5,301	SH		DFND	1	0	0	5,301
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		5,710	729	SH		DFND	99	0	0	729
SWISS HELVETIA FD INC	COM	870875101		4,194	529	SH		DFND	6	0	0	529
SWISS HELVETIA FD INC	COM	870875101		20,245	2,553	SH		DFND	8	0	0	2,553
SWK HLDGS CORP	COM NEW	78501P203		17,860	1,000	SH		DFND	1	0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102		42,271	913	SH		DFND	1	0	0	913
SYLVAMO CORP	COMMON STOCK	871332102		21,876	473	SH		DFND	2	0	0	473
SYLVAMO CORP	COMMON STOCK	871332102		11,196	242	SH		DFND	6	0	0	242
SYLVAMO CORP	COMMON STOCK	871332102		7,675	166	SH		DFND	8	0	0	166
SYLVAMO CORP	COMMON STOCK	871332102		29,925	647	SH		DFND	99	0	0	647
SYMBOTIC INC	CLASS A COM	87151X101		38,804	1,699	SH		DFND	1	0	0	1,699
SYMBOTIC INC	CLASS A COM	87151X101		47,964	2,100	SH		DFND	8	0	0	2,100
SYMBOTIC INC	CLASS A COM	87151X101		11,324	496	SH		DFND	99	0	0	496
SYNAPTICS INC	COM	87157D109		4,112	37	SH		DFND	1	0	0	37
SYNAPTICS INC	COM	87157D109		12,003	108	SH		DFND	2	0	0	108
SYNAPTICS INC	COM	87157D109		3,889	35	SH		DFND	6	0	0	35
SYNAPTICS INC	COM	87157D109		45,792	412	SH		DFND	8	0	0	412
SYNAPTICS INC	COM	87157D109		64,448	580	SH		DFND	99	0	0	580
SYNAPTOGENIX INC	COM NEW	87167T201		5,996	7,500	SH		DFND	1	0	0	7,500
SYNCHRONY FINANCIAL	COM	87165B103		33,749	1,160	SH		DFND	1	0	0	1,160
SYNCHRONY FINANCIAL	COM	87165B103		106,779	3,672	SH		DFND	2	0	0	3,672
SYNCHRONY FINANCIAL	COM	87165B103		26,460	909	SH		DFND	6	0	0	909
SYNCHRONY FINANCIAL	COM	87165B103		88,597	3,046	SH		DFND	8	0	0	3,046
SYNCHRONY FINANCIAL	COM	87165B103		834,173	28,688	SH		DFND	99	0	0	28,688
SYNDAX PHARMACEUTICALS INC	COM	87164F105		21,120	1,000	SH		DFND	6	0	0	1,000
SYNDAX PHARMACEUTICALS INC	COM	87164F105		528	25	SH		DFND	99	0	0	25
SYNEOS HEALTH INC	CL A	87166B102		8,370	235	SH		DFND	8	0	0	235
SYNEOS HEALTH INC	CL A	87166B102		665,581	18,690	SH		DFND	99	0	0	18,690
SYNLOGIC INC	COM	87166L100		14,458	22,881	SH		DFND	99	0	0	22,881
SYNOPSYS INC	COM	871607107		10,813	28	SH		DFND	1	0	0	28
SYNOPSYS INC	COM	871607107		698,269	1,808	SH		DFND	2	0	0	1,808
SYNOPSYS INC	COM	871607107		882,551	2,285	SH		DFND	6	0	0	2,285
SYNOPSYS INC	COM	871607107		130,162	337	SH		DFND	8	0	0	337
SYNOPSYS INC	COM	871607107		6,525,137	16,896	SH		DFND	99	0	0	16,896
SYNOPSYS INC CALL	COM	871607907		10,710	1	SH	Call	DFND	8	0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501		81,867	2,655	SH		DFND	1	0	0	2,655
SYNOVUS FINL CORP	COM NEW	87161C501		3,298	107	SH		DFND	6	0	0	107
SYNOVUS FINL CORP	COM NEW	87161C501		1,661,578	53,897	SH		DFND	8	0	0	53,897
SYNOVUS FINL CORP	COM NEW	87161C501		61,866	2,005	SH		DFND	99	0	0	2,005
SYNTAX ETF TR	STRATIFIE MDCP	87166N205		11,300	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		2,042,295	26,387	SH		DFND	1	0	0	26,387
SYSCO CORP	COM	871829107		1,741,306	22,544	SH		DFND	2	0	0	22,544
SYSCO CORP	COM	871829107		564,945	7,309	SH		DFND	6	0	0	7,309
SYSCO CORP	COM	871829107		809,236	10,476	SH		DFND	8	0	0	10,476
SYSCO CORP	COM	871829107		8,994,437	116,408	SH		DFND	99	0	0	116,408
SYSTEM1 INC	CL A COM	87200P109		5,525	1,285	SH		DFND	1	0	0	1,285
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		7,849,689	245,654	SH		DFND	99	0	0	245,654
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		7,337	219	SH		DFND	99	0	0	219
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800		13,812	331	SH		DFND	99	0	0	331
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		2,672,992	54,966	SH		DFND	99	0	0	54,966
T-MOBILE US INC	COM	872590104		1,219,488	8,420	SH		DFND	1	0	0	8,420
T-MOBILE US INC	COM	872590104		1,855,998	12,815	SH		DFND	2	0	0	12,815
T-MOBILE US INC	COM	872590104		1,939,775	13,393	SH		DFND	6	0	0	13,393
T-MOBILE US INC	COM	872590104		880,020	6,076	SH		DFND	8	0	0	6,076
T-MOBILE US INC	COM	872590104		3,976,522	27,459	SH		DFND	99	0	0	27,459
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		18,495	6,800	SH		DFND	1	0	0	6,800
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		3,642	222	SH		DFND	99	0	0	222
TAIWAN FD INC	COM	874036106		1,860	69	SH		DFND	99	0	0	69
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,189,535	55,714	SH		DFND	1	0	0	55,714
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,523,975	37,875	SH		DFND	2	0	0	37,875
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		503,760	5,412	SH		DFND	6	0	0	5,412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,228,704	45,445	SH		DFND	8	0	0	45,445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,447,140	80,015	SH		DFND	99	0	0	80,015
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		305,149	2,558	SH		DFND	1	0	0	2,558
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		112,135	940	SH		DFND	2	0	0	940
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		19,466	162	SH		DFND	6	0	0	162
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		287,382	2,409	SH		DFND	8	0	0	2,409
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,648,948	13,824	SH		DFND	99	0	0	13,824
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		40,070	2,428	SH		DFND	1	0	0	2,428
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		24,518	1,486	SH		DFND	2	0	0	1,486
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		32,225	1,955	SH		DFND	6	0	0	1,955
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		103,015	6,251	SH		DFND	8	0	0	6,251
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,147,542	69,622	SH		DFND	99	0	0	69,622
TAL EDUCATION GROUP	SPONSORED ADS	874080104		99,213	15,478	SH		DFND	2	0	0	15,478
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,230	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	1,000	SH		DFND	1	0	0	1,000
TALKSPACE INC	COM	87427V103		882	1,270	SH		DFND	1	0	0	1,270
TALOS ENERGY INC	COM	87484T108		89	6	SH		DFND	1	0	0	6
TALOS ENERGY INC	COM	87484T108		1,706	115	SH		DFND	99	0	0	115
TANDEM DIABETES CARE INC	COM NEW	875372203		65,218	1,606	SH		DFND	1	0	0	1,606
TANDEM DIABETES CARE INC	COM NEW	875372203		17,827	439	SH		DFND	2	0	0	439
TANDEM DIABETES CARE INC	COM NEW	875372203		18,679	460	SH		DFND	6	0	0	460
TANDEM DIABETES CARE INC	COM NEW	875372203		20,625	508	SH		DFND	8	0	0	508
TANDEM DIABETES CARE INC	COM NEW	875372203		67,861	1,672	SH		DFND	99	0	0	1,672
TANDY LEATHER FACTORY INC	COM	87538X105		1,410	300	SH		DFND	1	0	0	300
TANGER FACTORY OUTLET CTRS I	COM	875465106		162,020	8,253	SH		DFND	1	0	0	8,253
TANGER FACTORY OUTLET CTRS I	COM	875465106		202,600	10,321	SH		DFND	2	0	0	10,321
TANGER FACTORY OUTLET CTRS I	COM	875465106		80,246	4,088	SH		DFND	6	0	0	4,088
TANGER FACTORY OUTLET CTRS I	COM	875465106		12,168	620	SH		DFND	8	0	0	620
TANGER FACTORY OUTLET CTRS I	COM	875465106		49,378	2,516	SH		DFND	99	0	0	2,516
TAPESTRY INC	COM	876030107		54,684	1,268	SH		DFND	1	0	0	1,268
TAPESTRY INC	COM	876030107		65,929	1,525	SH		DFND	2	0	0	1,525
TAPESTRY INC	COM	876030107		13,601	315	SH		DFND	6	0	0	315
TAPESTRY INC	COM	876030107		31,684	735	SH		DFND	8	0	0	735
TAPESTRY INC	COM	876030107		478,936	11,101	SH		DFND	99	0	0	11,101
TARGA RES CORP	COM	87612G101		143,703	1,969	SH		DFND	1	0	0	1,969
TARGA RES CORP	COM	87612G101		133,652	1,832	SH		DFND	2	0	0	1,832
TARGA RES CORP	COM	87612G101		33,336	457	SH		DFND	8	0	0	457
TARGA RES CORP	COM	87612G101		122,436	1,676	SH		DFND	99	0	0	1,676
TARGET CORP	COM	87612E106		3,377,022	20,338	SH		DFND	1	0	0	20,338
TARGET CORP	COM	87612E106		4,980,090	30,040	SH		DFND	2	0	0	30,040
TARGET CORP	COM	87612E106		2,163,941	13,057	SH		DFND	6	0	0	13,057
TARGET CORP	COM	87612E106		5,795,706	34,977	SH		DFND	8	0	0	34,977
TARGET CORP	COM	87612E106		5,030,968	30,339	SH		DFND	99	0	0	30,339
TARGET HOSPITALITY CORP	COM	87615L107		93,342	7,114	SH		DFND	2	0	0	7,114
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		2,407	99	SH		DFND	99	0	0	99
TARSUS PHARMACEUTICALS INC	COM	87650L103		2,514	200	SH		DFND	2	0	0	200
TARSUS PHARMACEUTICALS INC	COM	87650L103		4,148	330	SH		DFND	8	0	0	330
TASEKO MINES LTD	COM	876511106		1,660	1,000	SH		DFND	1	0	0	1,000
TASEKO MINES LTD	COM	876511106		5,212	3,140	SH		DFND	2	0	0	3,140
TASKUS INC	CLASS A COM	87652V109		4,057	281	SH		DFND	1	0	0	281
TASKUS INC	CLASS A COM	87652V109		1,949	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		73,796	5,111	SH		DFND	99	0	0	5,111
TATTOOED CHEF INC	COM CL A	87663X102		2,698	1,900	SH		DFND	1	0	0	1,900
TATTOOED CHEF INC	COM CL A	87663X102		710	500	SH		DFND	2	0	0	500
TATTOOED CHEF INC	COM CL A	87663X102		1,420	1,000	SH		DFND	6	0	0	1,000
TAYLOR MORRISON HOME CORP	COM	87724P106		3,021	79	SH		DFND	1	0	0	79
TAYLOR MORRISON HOME CORP	COM	87724P106		47,134	1,232	SH		DFND	2	0	0	1,232
TAYLOR MORRISON HOME CORP	COM	87724P106		1,013,551	26,495	SH		DFND	6	0	0	26,495
TAYLOR MORRISON HOME CORP	COM	87724P106		5,011	131	SH		DFND	8	0	0	131
TAYLOR MORRISON HOME CORP	COM	87724P106		107,030	2,798	SH		DFND	99	0	0	2,798
TC ENERGY CORP	COM	87807B107		11,650	299	SH		DFND	1	0	0	299
TC ENERGY CORP	COM	87807B107		113,565	2,917	SH		DFND	2	0	0	2,917
TC ENERGY CORP	COM	87807B107		15,953	410	SH		DFND	6	0	0	410
TC ENERGY CORP	COM	87807B107		108,084	2,778	SH		DFND	8	0	0	2,778
TC ENERGY CORP	COM	87807B107		1,122,638	28,833	SH		DFND	99	0	0	28,833
TCR2 THERAPEUTICS INC	COM	87808K106		1,050	700	SH		DFND	1	0	0	700
TCW STRATEGIC INCOME FD INC	COM	872340104		1,067	228	SH		DFND	1	0	0	228
TCW STRATEGIC INCOME FD INC	COM	872340104		195,637	41,803	SH		DFND	6	0	0	41,803
TCW STRATEGIC INCOME FD INC	COM	872340104		18,371	3,925	SH		DFND	8	0	0	3,925
TD SYNNEX CORPORATION	COM	87162W100		3,466	35	SH		DFND	1	0	0	35
TD SYNNEX CORPORATION	COM	87162W100		27,487	284	SH		DFND	8	0	0	284
TD SYNNEX CORPORATION	COM	87162W100		17,542	181	SH		DFND	99	0	0	181
TE CONNECTIVITY LTD	SHS	H84989104		2,253,003	17,176	SH		DFND	1	0	0	17,176
TE CONNECTIVITY LTD	SHS	H84989104		213,554	1,627	SH		DFND	2	0	0	1,627
TE CONNECTIVITY LTD	SHS	H84989104		71,443	544	SH		DFND	6	0	0	544
TE CONNECTIVITY LTD	SHS	H84989104		190,624	1,453	SH		DFND	8	0	0	1,453
TE CONNECTIVITY LTD	SHS	H84989104		4,573,598	34,844	SH		DFND	99	0	0	34,844
TEAM INC	COM NEW	878155308		21	4	SH		DFND	1	0	0	4
TECHNIPFMC PLC	COM	G87110105		130,301	9,546	SH		DFND	1	0	0	9,546
TECHNIPFMC PLC	COM	G87110105		12,324	903	SH		DFND	2	0	0	903
TECHNIPFMC PLC	COM	G87110105		110,645	8,107	SH		DFND	99	0	0	8,107
TECHTARGET INC	COM	87874R100		18,963	525	SH		DFND	1	0	0	525
TECHTARGET INC	COM	87874R100		7,224	200	SH		DFND	8	0	0	200
TECHTARGET INC	COM	87874R100		117,290	3,250	SH		DFND	99	0	0	3,250
TECK RESOURCES LTD	CL B	878742204		238,966	6,546	SH		DFND	1	0	0	6,546
TECK RESOURCES LTD	CL B	878742204		136,446	3,734	SH		DFND	2	0	0	3,734
TECK RESOURCES LTD	CL B	878742204		12,737	348	SH		DFND	6	0	0	348
TECK RESOURCES LTD	CL B	878742204		34,735	951	SH		DFND	8	0	0	951
TECK RESOURCES LTD	CL B	878742204		388,724	10,650	SH		DFND	99	0	0	10,650
TECNOGLASS INC	ORD SHS	G87264100		41,960	1,000	SH		DFND	1	0	0	1,000
TECNOGLASS INC	ORD SHS	G87264100		65,427	1,561	SH		DFND	2	0	0	1,561
TECNOGLASS INC	ORD SHS	G87264100		8,392	200	SH		DFND	6	0	0	200
TECNOGLASS INC	ORD SHS	G87264100		43,169	1,029	SH		DFND	99	0	0	1,029
TEEKAY CORPORATION	COM	Y8564W103		451	73	SH		DFND	1	0	0	73
TEEKAY TANKERS LTD	CL A	Y8565N300		4,293	100	SH		DFND	1	0	0	100
TEEKAY TANKERS LTD	CL A	Y8565N300		2,146	50	SH		DFND	8	0	0	50
TEEKAY TANKERS LTD	CL A	Y8565N300		10,689	249	SH		DFND	99	0	0	249
TEGNA INC	COM	87901J105		2,079	123	SH		DFND	1	0	0	123
TEGNA INC	COM	87901J105		2,298	136	SH		DFND	2	0	0	136
TEGNA INC	COM	87901J105		945	56	SH		DFND	8	0	0	56
TEGNA INC	COM	87901J105		38,100	2,255	SH		DFND	99	0	0	2,255
TEJON RANCH CO	COM	879080109		822	45	SH		DFND	99	0	0	45
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		1,823,240	103,301	SH		DFND	1	0	0	103,301
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		93,822	5,315	SH		DFND	2	0	0	5,315
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		119,471	6,769	SH		DFND	6	0	0	6,769
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		25,415	1,440	SH		DFND	8	0	0	1,440
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		31,222	1,769	SH		DFND	99	0	0	1,769
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		550,350	29,335	SH		DFND	1	0	0	29,335
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		339,284	18,085	SH		DFND	2	0	0	18,085
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		162,560	8,665	SH		DFND	8	0	0	8,665
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		20,129	1,073	SH		DFND	99	0	0	1,073
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		141,680	10,171	SH		DFND	1	0	0	10,171
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		94,792	6,805	SH		DFND	2	0	0	6,805
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		45,799	3,288	SH		DFND	6	0	0	3,288
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		27,392	1,966	SH		DFND	8	0	0	1,966
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		1,016	73	SH		DFND	99	0	0	73
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		217,377	15,821	SH		DFND	1	0	0	15,821
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		735,717	53,546	SH		DFND	2	0	0	53,546
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		3,836	279	SH		DFND	8	0	0	279
TELA BIO INC	COM	872381108		6,574	618	SH		DFND	99	0	0	618
TELADOC HEALTH INC	COM	87918A105		260,271	10,050	SH		DFND	1	0	0	10,050
TELADOC HEALTH INC	COM	87918A105		99,000	3,823	SH		DFND	2	0	0	3,823
TELADOC HEALTH INC	COM	87918A105		47,104	1,819	SH		DFND	6	0	0	1,819
TELADOC HEALTH INC	COM	87918A105		161,757	6,246	SH		DFND	8	0	0	6,246
TELADOC HEALTH INC	COM	87918A105		102,052	3,941	SH		DFND	99	0	0	3,941
TELEDYNE TECHNOLOGIES INC	COM	879360105		87,229	195	SH		DFND	1	0	0	195
TELEDYNE TECHNOLOGIES INC	COM	879360105		50,549	113	SH		DFND	2	0	0	113
TELEDYNE TECHNOLOGIES INC	COM	879360105		57,257	128	SH		DFND	6	0	0	128
TELEDYNE TECHNOLOGIES INC	COM	879360105		44,286	99	SH		DFND	8	0	0	99
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,902,795	6,479	SH		DFND	99	0	0	6,479
TELEFLEX INCORPORATED	COM	879369106		33,827	133	SH		DFND	1	0	0	133
TELEFLEX INCORPORATED	COM	879369106		25,837	102	SH		DFND	2	0	0	102
TELEFLEX INCORPORATED	COM	879369106		20,730	81	SH		DFND	6	0	0	81
TELEFLEX INCORPORATED	COM	879369106		14,944	59	SH		DFND	8	0	0	59
TELEFLEX INCORPORATED	COM	879369106		753,147	2,969	SH		DFND	99	0	0	2,969
TELEFONICA BRASIL SA	NEW ADR	87936R205		5,782	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		39,438	5,210	SH		DFND	6	0	0	5,210
TELEFONICA BRASIL SA	NEW ADR	87936R205		58,075	7,673	SH		DFND	99	0	0	7,673
TELEFONICA S A	SPONSORED ADR	879382208		11,270	2,633	SH		DFND	1	0	0	2,633
TELEFONICA S A	SPONSORED ADR	879382208		5,076	1,186	SH		DFND	2	0	0	1,186
TELEFONICA S A	SPONSORED ADR	879382208		2,057	481	SH		DFND	8	0	0	481
TELEFONICA S A	SPONSORED ADR	879382208		46,662	10,907	SH		DFND	99	0	0	10,907
TELEPHONE & DATA SYS INC	COM NEW	879433829		11,561	1,100	SH		DFND	6	0	0	1,100
TELEPHONE & DATA SYS INC	COM NEW	879433829		29,667	2,823	SH		DFND	8	0	0	2,823
TELEPHONE & DATA SYS INC	COM NEW	879433829		32,014	3,047	SH		DFND	99	0	0	3,047
TELESIS BIO INC	COM	192003101		697	225	SH		DFND	8	0	0	225
TELLURIAN INC NEW	COM	87968A104		21,894	17,800	SH		DFND	1	0	0	17,800
TELLURIAN INC NEW	COM	87968A104		178,838	145,400	SH		DFND	2	0	0	145,400
TELLURIAN INC NEW	COM	87968A104		31,517	25,627	SH		DFND	8	0	0	25,627
TELLURIAN INC NEW	COM	87968A104		3,758	3,056	SH		DFND	99	0	0	3,056
TELOS CORP MD	COM	87969B101		19,343	7,648	SH		DFND	1	0	0	7,648
TELOS CORP MD	COM	87969B101		2,314	915	SH		DFND	8	0	0	915
TELOS CORP MD	COM	87969B101		2,513	994	SH		DFND	99	0	0	994
TELUS CORPORATION	COM	87971M103		36,343	1,830	SH		DFND	1	0	0	1,830
TELUS CORPORATION	COM	87971M103		10,796	543	SH		DFND	2	0	0	543
TELUS CORPORATION	COM	87971M103		21,859	1,100	SH		DFND	8	0	0	1,100
TELUS CORPORATION	COM	87971M103		184,396	9,286	SH		DFND	99	0	0	9,286
TELUS INTL CDA INC	SUB VTG SHS	87975H100		240,447	11,887	SH		DFND	1	0	0	11,887
TEMPLETON DRAGON FD INC	COM	88018T101		1,673	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		12,675	2,500	SH		DFND	1	0	0	2,500
TEMPLETON EMERGING MKTS INCO	COM	880192109		1,553,985	306,507	SH		DFND	2	0	0	306,507
TEMPLETON EMERGING MKTS INCO	COM	880192109		4,233	835	SH		DFND	99	0	0	835
TEMPLETON GLOBAL INCOME FD	COM	880198106		6,525	1,483	SH		DFND	1	0	0	1,483
TEMPLETON GLOBAL INCOME FD	COM	880198106		9,358	2,127	SH		DFND	2	0	0	2,127
TEMPLETON GLOBAL INCOME FD	COM	880198106		38,412	8,730	SH		DFND	6	0	0	8,730
TEMPLETON GLOBAL INCOME FD	COM	880198106		9,900	2,250	SH		DFND	8	0	0	2,250
TEMPLETON GLOBAL INCOME FD	COM	880198106		6,352	1,444	SH		DFND	99	0	0	1,444
TEMPUR SEALY INTL INC	COM	88023U101		91,103	2,307	SH		DFND	1	0	0	2,307
TEMPUR SEALY INTL INC	COM	88023U101		510,348	12,925	SH		DFND	2	0	0	12,925
TEMPUR SEALY INTL INC	COM	88023U101		17,690	448	SH		DFND	8	0	0	448
TEMPUR SEALY INTL INC	COM	88023U101		156,129	3,955	SH		DFND	99	0	0	3,955
TENABLE HLDGS INC	COM	88025T102		81,334	1,712	SH		DFND	1	0	0	1,712
TENABLE HLDGS INC	COM	88025T102		2,375	50	SH		DFND	6	0	0	50
TENABLE HLDGS INC	COM	88025T102		240,168	5,056	SH		DFND	99	0	0	5,056
TENARIS S A	SPONSORED ADS	88031M109		65,560	2,306	SH		DFND	1	0	0	2,306
TENARIS S A	SPONSORED ADS	88031M109		1,277	45	SH		DFND	2	0	0	45
TENARIS S A	SPONSORED ADS	88031M109		1,254,755	44,140	SH		DFND	99	0	0	44,140
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		114,421	13,819	SH		DFND	1	0	0	13,819
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		2,980	360	SH		DFND	2	0	0	360
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		14,324	1,730	SH		DFND	6	0	0	1,730
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		16,336	1,973	SH		DFND	8	0	0	1,973
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		107,289	12,962	SH		DFND	99	0	0	12,962
TENET HEALTHCARE CORP	COM NEW	88033G407		18,238	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		19,192	323	SH		DFND	8	0	0	323
TENET HEALTHCARE CORP	COM NEW	88033G407		1,291,561	21,742	SH		DFND	99	0	0	21,742
TENNANT CO	COM	880345103		2,671	39	SH		DFND	99	0	0	39
TERADATA CORP DEL	COM	88076W103		10,713	266	SH		DFND	1	0	0	266
TERADATA CORP DEL	COM	88076W103		15,829	393	SH		DFND	2	0	0	393
TERADATA CORP DEL	COM	88076W103		57,317	1,423	SH		DFND	6	0	0	1,423
TERADATA CORP DEL	COM	88076W103		73,264	1,819	SH		DFND	8	0	0	1,819
TERADATA CORP DEL	COM	88076W103		109,547	2,720	SH		DFND	99	0	0	2,720
TERADYNE INC	COM	880770102		539,525	5,015	SH		DFND	1	0	0	5,015
TERADYNE INC	COM	880770102		212,916	1,980	SH		DFND	2	0	0	1,980
TERADYNE INC	COM	880770102		56,997	530	SH		DFND	6	0	0	530
TERADYNE INC	COM	880770102		205,120	1,908	SH		DFND	8	0	0	1,908
TERADYNE INC	COM	880770102		3,067,497	28,519	SH		DFND	99	0	0	28,519
TEREX CORP NEW	COM	880779103		68,504	1,416	SH		DFND	1	0	0	1,416
TEREX CORP NEW	COM	880779103		92,921	1,921	SH		DFND	2	0	0	1,921
TEREX CORP NEW	COM	880779103		282,184	5,833	SH		DFND	8	0	0	5,833
TEREX CORP NEW	COM	880779103		1,221,195	25,243	SH		DFND	99	0	0	25,243
TERNIUM SA	SPONSORED ADS	880890108		149,604	3,621	SH		DFND	2	0	0	3,621
TERNIUM SA	SPONSORED ADS	880890108		8,252	200	SH		DFND	6	0	0	200
TERNIUM SA	SPONSORED ADS	880890108		1,196	29	SH		DFND	8	0	0	29
TERNIUM SA	SPONSORED ADS	880890108		21,041	507	SH		DFND	99	0	0	507
TERRENO RLTY CORP	COM	88146M101		9,220	142	SH		DFND	1	0	0	142
TERRENO RLTY CORP	COM	88146M101		1,098	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		940,756	14,558	SH		DFND	99	0	0	14,558
TESLA INC	COM	88160R101		32,922,350	158,695	SH		DFND	1	0	0	158,695
TESLA INC	COM	88160R101		16,695,944	80,481	SH		DFND	2	0	0	80,481
TESLA INC	COM	88160R101		3,614,468	17,423	SH		DFND	6	0	0	17,423
TESLA INC	COM	88160R101		23,050,770	111,111	SH		DFND	8	0	0	111,111
TESLA INC	COM	88160R101		10,779,094	51,963	SH		DFND	99	0	0	51,963
TESLA INC CALL	COM	88160R901		2,132	1	SH	Call	DFND	2	0	0	1
TESLA INC CALL	COM	88160R901		5,945	1	SH	Call	DFND	8	0	0	1
TESLA INC PUT	COM	88160R951		14,504	14	SH	Put	DFND	2	0	0	14
TETRA TECH INC NEW	COM	88162G103		34,339	233	SH		DFND	1	0	0	233
TETRA TECH INC NEW	COM	88162G103		172,392	1,173	SH		DFND	2	0	0	1,173
TETRA TECH INC NEW	COM	88162G103		792	3	SH		DFND	6	0	0	3
TETRA TECH INC NEW	COM	88162G103		19,389	132	SH		DFND	8	0	0	132
TETRA TECH INC NEW	COM	88162G103		2,044,355	13,910	SH		DFND	99	0	0	13,910
TETRA TECHNOLOGIES INC DEL	COM	88162F105		795	300	SH		DFND	8	0	0	300
TETRA TECHNOLOGIES INC DEL	COM	88162F105		3,251	1,228	SH		DFND	99	0	0	1,228
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		670,554	21,606	SH		DFND	1	0	0	21,606
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		4,656	150	SH		DFND	2	0	0	150
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		867,933	27,963	SH		DFND	8	0	0	27,963
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		115,879	4,594	SH		DFND	1	0	0	4,594
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		167,547	6,641	SH		DFND	8	0	0	6,641
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		644,513	25,548	SH		DFND	99	0	0	25,548
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		574,434	21,172	SH		DFND	1	0	0	21,172
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		60,863	2,243	SH		DFND	8	0	0	2,243
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		537,998	76,216	SH		DFND	1	0	0	76,216
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		58,228	8,249	SH		DFND	2	0	0	8,249
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		5,648	800	SH		DFND	6	0	0	800
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		20,706	2,933	SH		DFND	8	0	0	2,933
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		262,042	29,609	SH		DFND	1	0	0	29,609
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		92,304	10,431	SH		DFND	2	0	0	10,431
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		42,381	4,789	SH		DFND	6	0	0	4,789
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		47,539	5,372	SH		DFND	8	0	0	5,372
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		67,462	7,627	SH		DFND	99	0	0	7,627
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,566	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		22,032	450	SH		DFND	6	0	0	450
TEXAS CAP BANCSHARES INC	COM	88224Q107		8,316	170	SH		DFND	99	0	0	170
TEXAS INSTRS INC	COM	882508104		4,423,837	23,709	SH		DFND	1	0	0	23,709
TEXAS INSTRS INC	COM	882508104		2,942,639	15,800	SH		DFND	2	0	0	15,800
TEXAS INSTRS INC	COM	882508104		692,147	3,719	SH		DFND	6	0	0	3,719
TEXAS INSTRS INC	COM	882508104		3,227,472	17,346	SH		DFND	8	0	0	17,346
TEXAS INSTRS INC	COM	882508104		14,862,134	79,739	SH		DFND	99	0	0	79,739
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		481,419	283	SH		DFND	1	0	0	283
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		35,721	21	SH		DFND	2	0	0	21
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,701	1	SH		DFND	6	0	0	1
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		270,750	159	SH		DFND	8	0	0	159
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		227,934	134	SH		DFND	99	0	0	134
TEXAS ROADHOUSE INC	COM	882681109		15,560	144	SH		DFND	1	0	0	144
TEXAS ROADHOUSE INC	COM	882681109		28,757	266	SH		DFND	2	0	0	266
TEXAS ROADHOUSE INC	COM	882681109		196,127	1,815	SH		DFND	6	0	0	1,815
TEXAS ROADHOUSE INC	COM	882681109		39,223	363	SH		DFND	8	0	0	363
TEXAS ROADHOUSE INC	COM	882681109		660,113	6,105	SH		DFND	99	0	0	6,105
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		2,889	90	SH		DFND	1	0	0	90
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		3,096	96	SH		DFND	2	0	0	96
TEXTRON INC	COM	883203101		90,404	1,280	SH		DFND	1	0	0	1,280
TEXTRON INC	COM	883203101		53,394	756	SH		DFND	2	0	0	756
TEXTRON INC	COM	883203101		11,158	158	SH		DFND	6	0	0	158
TEXTRON INC	COM	883203101		350,518	4,963	SH		DFND	8	0	0	4,963
TEXTRON INC	COM	883203101		331,518	4,694	SH		DFND	99	0	0	4,694
TFF PHARMACEUTICALS INC	COM	87241J104		685	1,000	SH		DFND	8	0	0	1,000
TFI INTL INC	COM	87241L109		103,303	866	SH		DFND	1	0	0	866
TFI INTL INC	COM	87241L109		62,070	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		1,345,013	11,265	SH		DFND	99	0	0	11,265
TFS FINL CORP	COM	87240R107		6,315	500	SH		DFND	2	0	0	500
TFS FINL CORP	COM	87240R107		4,546	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		307,943	20,475	SH		DFND	1	0	0	20,475
TG THERAPEUTICS INC	COM	88322Q108		15,040	1,000	SH		DFND	2	0	0	1,000
TG THERAPEUTICS INC	COM	88322Q108		192,426	12,796	SH		DFND	6	0	0	12,796
TG THERAPEUTICS INC	COM	88322Q108		31,087	2,067	SH		DFND	8	0	0	2,067
TG THERAPEUTICS INC	COM	88322Q108		23,521	1,565	SH		DFND	99	0	0	1,565
THE AARONS COMPANY INC	COM	00258W108		405	42	SH		DFND	6	0	0	42
THE AARONS COMPANY INC	COM	00258W108		35,854	3,712	SH		DFND	8	0	0	3,712
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		3,689	7,665	SH		DFND	1	0	0	7,665
THE BEACHBODY COMPANY INC	COM CL A	073463101		819	1,700	SH		DFND	2	0	0	1,700
THE BEACHBODY COMPANY INC	COM CL A	073463101		1,022	2,123	SH		DFND	8	0	0	2,123
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		21,974	1,740	SH		DFND	1	0	0	1,740
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		4,166	330	SH		DFND	8	0	0	330
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		30,306	2,400	SH		DFND	99	0	0	2,400
THE CIGNA GROUP	COM	125523100		1,975,410	7,716	SH		DFND	1	0	0	7,716
THE CIGNA GROUP	COM	125523100		959,139	3,746	SH		DFND	2	0	0	3,746
THE CIGNA GROUP	COM	125523100		1,125,716	4,404	SH		DFND	6	0	0	4,404
THE CIGNA GROUP	COM	125523100		1,123,132	4,390	SH		DFND	8	0	0	4,390
THE CIGNA GROUP	COM	125523100		3,841,578	15,007	SH		DFND	99	0	0	15,007
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		2,790	1,500	SH		DFND	1	0	0	1,500
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		119	64	SH		DFND	6	0	0	64
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		7,393	3,975	SH		DFND	8	0	0	3,975
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		133,750	21,296	SH		DFND	1	0	0	21,296
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		366,063	58,291	SH		DFND	2	0	0	58,291
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		361,882	57,626	SH		DFND	6	0	0	57,626
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		341,517	54,383	SH		DFND	8	0	0	54,383
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		178,298	28,392	SH		DFND	99	0	0	28,392
THE ODP CORP	COM	88337F105		494	11	SH		DFND	1	0	0	11
THE ODP CORP	COM	88337F105		1,078	24	SH		DFND	2	0	0	24
THE ODP CORP	COM	88337F105		1,439	32	SH		DFND	6	0	0	32
THE ODP CORP	COM	88337F105		16,370	364	SH		DFND	99	0	0	364
THE REAL BROKERAGE INC	COM NEW	75585H206		1,331	1,100	SH		DFND	1	0	0	1,100
THE REAL BROKERAGE INC	COM NEW	75585H206		6,897	5,700	SH		DFND	8	0	0	5,700
THE REAL BROKERAGE INC	COM NEW	75585H206		1,979	1,636	SH		DFND	99	0	0	1,636
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		4,730	1,122	SH		DFND	99	0	0	1,122
THE REALREAL INC	COM	88339P101		1,587	1,260	SH		DFND	1	0	0	1,260
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		677,656	11,126	SH		DFND	1	0	0	11,126
THE TRADE DESK INC	COM CL A	88339J105		462,955	7,601	SH		DFND	2	0	0	7,601
THE TRADE DESK INC	COM CL A	88339J105		254,110	4,172	SH		DFND	6	0	0	4,172
THE TRADE DESK INC	COM CL A	88339J105		3,003,278	49,308	SH		DFND	8	0	0	49,308
THE TRADE DESK INC	COM CL A	88339J105		4,036,308	66,278	SH		DFND	99	0	0	66,278
THE TRADE DESK INC CALL	COM CL A	88339J905		6,062	2	SH	Call	DFND	8	0	0	2
THE9 LTD	SPON ADS NEW	88337K302		2,997	3,850	SH		DFND	2	0	0	3,850
THERAPEUTICSMD INC	COM NEW	88338N206		1,125	300	SH		DFND	2	0	0	300
THERAPEUTICSMD INC	COM NEW	88338N206		318	85	SH		DFND	8	0	0	85
THERATECHNOLOGIES INC	COM	88338H100		15,390	19,000	SH		DFND	1	0	0	19,000
THERATECHNOLOGIES INC	COM	88338H100		258,002	318,524	SH		DFND	2	0	0	318,524
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		5,245,212	9,093	SH		DFND	1	0	0	9,093
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,912,165	3,315	SH		DFND	2	0	0	3,315
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,912,839	3,318	SH		DFND	6	0	0	3,318
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,191,994	5,535	SH		DFND	8	0	0	5,535
THERMO FISHER SCIENTIFIC INC	COM	883556102		23,027,208	39,938	SH		DFND	99	0	0	39,938
THERMOGENESIS HLDGS INC	COM NEW	88362L209		36	14	SH		DFND	1	0	0	14
THERMON GROUP HLDGS INC	COM	88362T103		15,325	615	SH		DFND	99	0	0	615
THOMSON REUTERS CORP.	COM NEW	884903709		31,540	241	SH		DFND	1	0	0	241
THOMSON REUTERS CORP.	COM NEW	884903709		170,976	1,314	SH		DFND	2	0	0	1,314
THOMSON REUTERS CORP.	COM NEW	884903709		104,745	805	SH		DFND	6	0	0	805
THOMSON REUTERS CORP.	COM NEW	884903709		128,035	984	SH		DFND	8	0	0	984
THOMSON REUTERS CORP.	COM NEW	884903709		2,443,965	18,763	SH		DFND	99	0	0	18,763
THOR INDS INC	COM	885160101		185,792	2,331	SH		DFND	1	0	0	2,331
THOR INDS INC	COM	885160101		11,402	143	SH		DFND	2	0	0	143
THOR INDS INC	COM	885160101		16,083	202	SH		DFND	6	0	0	202
THOR INDS INC	COM	885160101		20,148	253	SH		DFND	8	0	0	253
THOR INDS INC	COM	885160101		2,234,963	28,045	SH		DFND	99	0	0	28,045
THOUGHTWORKS HOLDING INC	COM	88546E105		1,575	214	SH		DFND	1	0	0	214
THOUGHTWORKS HOLDING INC	COM	88546E105		3,179	432	SH		DFND	99	0	0	432
THREDUP INC	CL A	88556E102		8,146	3,220	SH		DFND	1	0	0	3,220
THREDUP INC	CL A	88556E102		808	320	SH		DFND	6	0	0	320
THRYV HLDGS INC	COM NEW	886029206		5,578	242	SH		DFND	99	0	0	242
TIDAL ETF TR	AMEN CUST SATF	886364710		8,880	200	SH		DFND	1	0	0	200
TIDAL ETF TR	ATAC US ROTATION	886364843		8,482	500	SH		DFND	1	0	0	500
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		78,169	2,504	SH		DFND	1	0	0	2,504
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		2,482,307	79,587	SH		DFND	2	0	0	79,587
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		406,239	13,027	SH		DFND	8	0	0	13,027
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		82,980	2,658	SH		DFND	99	0	0	2,658
TIDAL ETF TR	LEATHERBACK LNG	886364850		335,676	12,310	SH		DFND	8	0	0	12,310
TIDAL ETF TR	RPAR RISK PARI	886364603		44,829	2,292	SH		DFND	1	0	0	2,292
TIDAL ETF TR	RPAR RISK PARI	886364603		199,608	10,205	SH		DFND	6	0	0	10,205
TIDAL ETF TR	RPAR RISK PARI	886364603		39,609	2,025	SH		DFND	8	0	0	2,025
TIDAL ETF TR	RPAR RISK PARI	886364603		841	43	SH		DFND	99	0	0	43
TIDAL ETF TR	SOFI BE YOUR OWN	886364504		7,198	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		1,546	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		5,647	60	SH		DFND	6	0	0	60
TIDAL ETF TR	SP FDS S&P 500	886364801		4,798	165	SH		DFND	1	0	0	165
TIDAL ETF TR	UPAR ULTRA RISK	886364595		185,043	13,000	SH		DFND	1	0	0	13,000
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		13,946	316	SH		DFND	1	0	0	316
TIDEWATER INC NEW	COM	88642R109		453,311	10,284	SH		DFND	2	0	0	10,284
TIDEWATER INC NEW	COM	88642R109		171,557	3,892	SH		DFND	8	0	0	3,892
TILLYS INC	CL A	886885102		98	13	SH		DFND	2	0	0	13
TILRAY BRANDS INC	COM	88688T100		148,611	58,750	SH		DFND	1	0	0	58,750
TILRAY BRANDS INC	COM	88688T100		49,936	19,741	SH		DFND	2	0	0	19,741
TILRAY BRANDS INC	COM	88688T100		4,394	1,738	SH		DFND	6	0	0	1,738
TILRAY BRANDS INC	COM	88688T100		101,743	40,219	SH		DFND	8	0	0	40,219
TILRAY BRANDS INC	COM	88688T100		4,450	1,759	SH		DFND	99	0	0	1,759
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6		49,175	50	PRN		DFND	2	0	0	50
TIM S A	SPONSORED ADR	88706T108		6,482	523	SH		DFND	1	0	0	523
TIM S A	SPONSORED ADR	88706T108		6,252	506	SH		DFND	99	0	0	506
TIMBERLAND BANCORP INC	COM	887098101		2,215,340	81,984	SH		DFND	1	0	0	81,984
TIMKEN CO	COM	887389104		23,242	283	SH		DFND	1	0	0	283
TIMKEN CO	COM	887389104		79,746	974	SH		DFND	2	0	0	974
TIMKEN CO	COM	887389104		16,344	200	SH		DFND	6	0	0	200
TIMKEN CO	COM	887389104		135,732	1,661	SH		DFND	8	0	0	1,661
TIMKEN CO	COM	887389104		1,297,393	15,872	SH		DFND	99	0	0	15,872
TIMKENSTEEL CORPORATION	COM	887399103		549	30	SH		DFND	1	0	0	30
TIMKENSTEEL CORPORATION	COM	887399103		3,525	192	SH		DFND	2	0	0	192
TIMKENSTEEL CORPORATION	COM	887399103		5,721	312	SH		DFND	6	0	0	312
TIMKENSTEEL CORPORATION	COM	887399103		2,751	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		32,879	1,053	SH		DFND	6	0	0	1,053
TIMOTHY PLAN	HIG DV STK ETF	887432326		171,204	5,483	SH		DFND	8	0	0	5,483
TIMOTHY PLAN	HIG DV STK ETF	887432326		140,104	4,487	SH		DFND	99	0	0	4,487
TIMOTHY PLAN	HIGH DIVIDEND	887432276		65,926	2,800	SH		DFND	8	0	0	2,800
TIMOTHY PLAN	HIGH DIVIDEND	887432276		29,949	1,272	SH		DFND	99	0	0	1,272
TIMOTHY PLAN	INTL ETF	887432334		109,429	4,379	SH		DFND	99	0	0	4,379
TIMOTHY PLAN	U S SM CP CORE	887432342		118,592	3,793	SH		DFND	99	0	0	3,793
TIMOTHY PLAN	US LARGE MID CP	887432284		70,739	3,053	SH		DFND	8	0	0	3,053
TIMOTHY PLAN	US LARGE MID CP	887432284		22,961	991	SH		DFND	99	0	0	991
TIMOTHY PLAN	US LRGMD CP CORE	887432359		4,064	118	SH		DFND	1	0	0	118
TIMOTHY PLAN	US LRGMD CP CORE	887432359		29,071	844	SH		DFND	6	0	0	844
TIMOTHY PLAN	US LRGMD CP CORE	887432359		169,953	4,934	SH		DFND	8	0	0	4,934
TIMOTHY PLAN	US LRGMD CP CORE	887432359		117,046	3,398	SH		DFND	99	0	0	3,398
TITAN INTL INC ILL	COM	88830M102		10,480	1,000	SH		DFND	6	0	0	1,000
TITAN INTL INC ILL	COM	88830M102		8,035	767	SH		DFND	99	0	0	767
TITAN MACHY INC	COM	88830R101		30,450	1,000	SH		DFND	1	0	0	1,000
TITAN MACHY INC	COM	88830R101		21,741	714	SH		DFND	2	0	0	714
TITAN MACHY INC	COM	88830R101		1,461	48	SH		DFND	6	0	0	48
TITAN MACHY INC	COM	88830R101		11,385	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		2,198	14,600	SH		DFND	2	0	0	14,600
TJX COS INC NEW	COM	872540109		2,698,681	34,424	SH		DFND	1	0	0	34,424
TJX COS INC NEW	COM	872540109		1,099,214	14,024	SH		DFND	2	0	0	14,024
TJX COS INC NEW	COM	872540109		462,631	5,903	SH		DFND	6	0	0	5,903
TJX COS INC NEW	COM	872540109		1,250,135	15,952	SH		DFND	8	0	0	15,952
TJX COS INC NEW	COM	872540109		8,535,776	108,826	SH		DFND	99	0	0	108,826
TMC THE METALS COMPANY INC	COM	87261Y106		17,323	20,910	SH		DFND	1	0	0	20,910
TMC THE METALS COMPANY INC	COM	87261Y106		580	700	SH		DFND	6	0	0	700
TMC THE METALS COMPANY INC	COM	87261Y106		12,457	15,030	SH		DFND	8	0	0	15,030
TOAST INC	CL A	888787108		36,917	2,080	SH		DFND	1	0	0	2,080
TOAST INC	CL A	888787108		31,204	1,758	SH		DFND	2	0	0	1,758
TOAST INC	CL A	888787108		177	10	SH		DFND	6	0	0	10
TOAST INC	CL A	888787108		5,147	290	SH		DFND	8	0	0	290
TOAST INC	CL A	888787108		54,210	3,055	SH		DFND	99	0	0	3,055
TOLL BROTHERS INC	COM	889478103		116,347	1,933	SH		DFND	1	0	0	1,933
TOLL BROTHERS INC	COM	889478103		18,160	302	SH		DFND	2	0	0	302
TOLL BROTHERS INC	COM	889478103		904,326	15,066	SH		DFND	6	0	0	15,066
TOLL BROTHERS INC	COM	889478103		19,809	330	SH		DFND	8	0	0	330
TOLL BROTHERS INC	COM	889478103		499,419	8,320	SH		DFND	99	0	0	8,320
TOMPKINS FINL CORP	COM	890110109		8,805	133	SH		DFND	6	0	0	133
TOMPKINS FINL CORP	COM	890110109		1,655	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		40,995	913	SH		DFND	1	0	0	913
TOOTSIE ROLL INDS INC	COM	890516107		74,489	1,658	SH		DFND	2	0	0	1,658
TOOTSIE ROLL INDS INC	COM	890516107		5,479	122	SH		DFND	8	0	0	122
TOOTSIE ROLL INDS INC	COM	890516107		18,498	412	SH		DFND	99	0	0	412
TOPBUILD CORP	COM	89055F103		9,573	46	SH		DFND	1	0	0	46
TOPBUILD CORP	COM	89055F103		416	2	SH		DFND	2	0	0	2
TOPBUILD CORP	COM	89055F103		2,081	10	SH		DFND	6	0	0	10
TOPBUILD CORP	COM	89055F103		8,115	39	SH		DFND	8	0	0	39
TOPBUILD CORP	COM	89055F103		1,194,888	5,741	SH		DFND	99	0	0	5,741
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		409,198	18,929	SH		DFND	1	0	0	18,929
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		173,386	8,022	SH		DFND	2	0	0	8,022
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		174,662	8,079	SH		DFND	6	0	0	8,079
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		841,318	38,914	SH		DFND	8	0	0	38,914
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		203,373	9,410	SH		DFND	99	0	0	9,410
TORM PLC	SHS CL A	G89479102		41,090	1,320	SH		DFND	1	0	0	1,320
TORM PLC	SHS CL A	G89479102		76,265	2,450	SH		DFND	2	0	0	2,450
TORO CO	COM	891092108		623,249	5,606	SH		DFND	1	0	0	5,606
TORO CO	COM	891092108		2,000	18	SH		DFND	2	0	0	18
TORO CO	COM	891092108		2,914,018	26,213	SH		DFND	8	0	0	26,213
TORO CO	COM	891092108		1,330,995	11,972	SH		DFND	99	0	0	11,972
TORO CORP	COM	Y8900D108		2	1	SH		DFND	1	0	0	1
TORONTO DOMINION BK ONT	COM NEW	891160509		200,212	3,338	SH		DFND	1	0	0	3,338
TORONTO DOMINION BK ONT	COM NEW	891160509		891,465	14,868	SH		DFND	2	0	0	14,868
TORONTO DOMINION BK ONT	COM NEW	891160509		524,439	8,749	SH		DFND	6	0	0	8,749
TORONTO DOMINION BK ONT	COM NEW	891160509		1,269,601	21,194	SH		DFND	8	0	0	21,194
TORONTO DOMINION BK ONT	COM NEW	891160509		606,398	10,123	SH		DFND	99	0	0	10,123
TORRID HLDGS INC	COM	89142B107		218	50	SH		DFND	2	0	0	50
TORTOISE ENERGY INDEPENDENC	COM	89148K200		70,375	2,500	SH		DFND	2	0	0	2,500
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		27,415	820	SH		DFND	2	0	0	820
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		3,564	107	SH		DFND	6	0	0	107
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		7,994	240	SH		DFND	8	0	0	240
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		165,765	12,900	SH		DFND	1	0	0	12,900
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1,619	126	SH		DFND	99	0	0	126
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208		10,260	1,000	SH		DFND	1	0	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,603,259	27,151	SH		DFND	1	0	0	27,151
TOTALENERGIES SE	SPONSORED ADS	89151E109		334,761	5,667	SH		DFND	2	0	0	5,667
TOTALENERGIES SE	SPONSORED ADS	89151E109		312,197	5,286	SH		DFND	6	0	0	5,286
TOTALENERGIES SE	SPONSORED ADS	89151E109		308,907	5,230	SH		DFND	8	0	0	5,230
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,571,223	60,481	SH		DFND	99	0	0	60,481
TOUGHBUILT INDS INC	COM	89157G884		41,397	34,800	SH		DFND	1	0	0	34,800
TOUGHBUILT INDS INC	COM	89157G884		4,760	4,000	SH		DFND	2	0	0	4,000
TOUGHBUILT INDS INC	COM	89157G884		1,278	1,074	SH		DFND	6	0	0	1,074
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		3,098	73	SH		DFND	99	0	0	73
TOWNEBANK PORTSMOUTH VA	COM	89214P109		13,724	515	SH		DFND	1	0	0	515
TOWNEBANK PORTSMOUTH VA	COM	89214P109		7,015	263	SH		DFND	2	0	0	263
TOWNEBANK PORTSMOUTH VA	COM	89214P109		55,138	2,069	SH		DFND	8	0	0	2,069
TOWNEBANK PORTSMOUTH VA	COM	89214P109		16,360	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		338,973	2,392	SH		DFND	1	0	0	2,392
TOYOTA MOTOR CORP	ADS	892331307		100,293	707	SH		DFND	2	0	0	707
TOYOTA MOTOR CORP	ADS	892331307		347,681	2,451	SH		DFND	6	0	0	2,451
TOYOTA MOTOR CORP	ADS	892331307		204,872	1,446	SH		DFND	8	0	0	1,446
TOYOTA MOTOR CORP	ADS	892331307		556,874	3,923	SH		DFND	99	0	0	3,923
TPG INC	COM CL A	872657101		102,291	3,487	SH		DFND	1	0	0	3,487
TPG INC	COM CL A	872657101		5,866	200	SH		DFND	2	0	0	200
TPG INC	COM CL A	872657101		5,023	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		7,177	550	SH		DFND	6	0	0	550
TPI COMPOSITES INC	COM	87266J104		86,419	6,624	SH		DFND	99	0	0	6,624
TRACTOR SUPPLY CO	COM	892356106		2,092,796	8,897	SH		DFND	1	0	0	8,897
TRACTOR SUPPLY CO	COM	892356106		353,843	1,503	SH		DFND	2	0	0	1,503
TRACTOR SUPPLY CO	COM	892356106		688,609	2,925	SH		DFND	6	0	0	2,925
TRACTOR SUPPLY CO	COM	892356106		326,588	1,389	SH		DFND	8	0	0	1,389
TRACTOR SUPPLY CO	COM	892356106		4,032,649	17,145	SH		DFND	99	0	0	17,145
TRADEWEB MKTS INC	CL A	892672106		38,642	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		184,727	2,336	SH		DFND	99	0	0	2,336
TRAEGER INC	COMMON STOCK	89269P103		8,875	2,160	SH		DFND	1	0	0	2,160
TRAEGER INC	COMMON STOCK	89269P103		7,069	1,720	SH		DFND	2	0	0	1,720
TRAEGER INC	COMMON STOCK	89269P103		12,741	3,100	SH		DFND	6	0	0	3,100
TRAEGER INC	COMMON STOCK	89269P103		411	100	SH		DFND	99	0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,505,730	13,616	SH		DFND	1	0	0	13,616
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,209,607	6,574	SH		DFND	2	0	0	6,574
TRANE TECHNOLOGIES PLC	SHS	G8994E103		304,995	1,657	SH		DFND	6	0	0	1,657
TRANE TECHNOLOGIES PLC	SHS	G8994E103		379,308	2,059	SH		DFND	8	0	0	2,059
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,960,727	21,521	SH		DFND	99	0	0	21,521
TRANSALTA CORP	COM	89346D107		253	29	SH		DFND	99	0	0	29
TRANSCAT INC	COM	893529107		16,089	180	SH		DFND	1	0	0	180
TRANSCAT INC	COM	893529107		2,054	22	SH		DFND	2	0	0	22
TRANSCAT INC	COM	893529107		798,327	8,932	SH		DFND	99	0	0	8,932
TRANSDIGM GROUP INC	COM	893641100		370,725	503	SH		DFND	1	0	0	503
TRANSDIGM GROUP INC	COM	893641100		66,331	90	SH		DFND	2	0	0	90
TRANSDIGM GROUP INC	COM	893641100		16,215	22	SH		DFND	6	0	0	22
TRANSDIGM GROUP INC	COM	893641100		199,339	270	SH		DFND	8	0	0	270
TRANSDIGM GROUP INC	COM	893641100		4,226,658	5,722	SH		DFND	99	0	0	5,722
TRANSMEDICS GROUP INC	COM	89377M109		350,470	4,628	SH		DFND	1	0	0	4,628
TRANSMEDICS GROUP INC	COM	89377M109		653,023	8,624	SH		DFND	2	0	0	8,624
TRANSMEDICS GROUP INC	COM	89377M109		1,747,356	23,076	SH		DFND	6	0	0	23,076
TRANSMEDICS GROUP INC	COM	89377M109		117,977	1,558	SH		DFND	8	0	0	1,558
TRANSMEDICS GROUP INC	COM	89377M109		360,714	4,764	SH		DFND	99	0	0	4,764
TRANSOCEAN LTD	REG SHS	H8817H100		80,313	12,629	SH		DFND	1	0	0	12,629
TRANSOCEAN LTD	REG SHS	H8817H100		278,325	43,762	SH		DFND	2	0	0	43,762
TRANSOCEAN LTD	REG SHS	H8817H100		10,396	1,635	SH		DFND	6	0	0	1,635
TRANSOCEAN LTD	REG SHS	H8817H100		95,912	15,082	SH		DFND	8	0	0	15,082
TRANSOCEAN LTD	REG SHS	H8817H100		16,757	2,635	SH		DFND	99	0	0	2,635
TRANSUNION	COM	89400J107		32,344	520	SH		DFND	1	0	0	520
TRANSUNION	COM	89400J107		5,342	86	SH		DFND	2	0	0	86
TRANSUNION	COM	89400J107		3,479	56	SH		DFND	6	0	0	56
TRANSUNION	COM	89400J107		3,604	58	SH		DFND	8	0	0	58
TRANSUNION	COM	89400J107		344,127	5,536	SH		DFND	99	0	0	5,536
TRAVEL PLUS LEISURE CO	COM	894164102		17,022	433	SH		DFND	1	0	0	433
TRAVEL PLUS LEISURE CO	COM	894164102		2,861	73	SH		DFND	2	0	0	73
TRAVEL PLUS LEISURE CO	COM	894164102		24,892	635	SH		DFND	6	0	0	635
TRAVEL PLUS LEISURE CO	COM	894164102		11,092	283	SH		DFND	8	0	0	283
TRAVEL PLUS LEISURE CO	COM	894164102		575,947	14,688	SH		DFND	99	0	0	14,688
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		4,325	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		1,124	13	SH		DFND	6	0	0	13
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		11,245	130	SH		DFND	8	0	0	130
TRAVELERS COMPANIES INC	COM	89417E109		1,174,555	6,847	SH		DFND	1	0	0	6,847
TRAVELERS COMPANIES INC	COM	89417E109		835,599	4,874	SH		DFND	2	0	0	4,874
TRAVELERS COMPANIES INC	COM	89417E109		441,710	2,574	SH		DFND	6	0	0	2,574
TRAVELERS COMPANIES INC	COM	89417E109		1,851,637	10,799	SH		DFND	8	0	0	10,799
TRAVELERS COMPANIES INC	COM	89417E109		2,612,709	15,226	SH		DFND	99	0	0	15,226
TRAVELERS COMPANIES INC CALL	COM	89417E909		1,110	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		22,631	1,007	SH		DFND	99	0	0	1,007
TREACE MED CONCEPTS INC	COM	89455T109		13,573	539	SH		DFND	99	0	0	539
TREDEGAR CORP	COM	894650100		2,663	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		10,086	200	SH		DFND	2	0	0	200
TREEHOUSE FOODS INC	COM	89469A104		11,951	237	SH		DFND	8	0	0	237
TREEHOUSE FOODS INC	COM	89469A104		18,348	364	SH		DFND	99	0	0	364
TREMOR INTL LTD	ADS	89484T104		2,988	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		356,111	7,317	SH		DFND	1	0	0	7,317
TREX CO INC	COM	89531P105		43,997	904	SH		DFND	2	0	0	904
TREX CO INC	COM	89531P105		11,436	235	SH		DFND	6	0	0	235
TREX CO INC	COM	89531P105		5,060	104	SH		DFND	8	0	0	104
TREX CO INC	COM	89531P105		641,415	13,182	SH		DFND	99	0	0	13,182
TRI CONTL CORP	COM	895436103		166,972	6,289	SH		DFND	1	0	0	6,289
TRI CONTL CORP	COM	895436103		103,040	3,881	SH		DFND	2	0	0	3,881
TRI CONTL CORP	COM	895436103		24,816	934	SH		DFND	6	0	0	934
TRI CONTL CORP	COM	895436103		279,903	10,542	SH		DFND	8	0	0	10,542
TRI CONTL CORP	COM	895436103		15,397	580	SH		DFND	99	0	0	580
TRI POINTE HOMES INC	COM	87265H109		18,306	723	SH		DFND	1	0	0	723
TRI POINTE HOMES INC	COM	87265H109		20,255	800	SH		DFND	2	0	0	800
TRI POINTE HOMES INC	COM	87265H109		40,354	1,594	SH		DFND	99	0	0	1,594
TRICO BANCSHARES	COM	896095106		80,064	1,925	SH		DFND	1	0	0	1,925
TRICO BANCSHARES	COM	896095106		748	18	SH		DFND	99	0	0	18
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,914	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		10,362	372	SH		DFND	99	0	0	372
TRIMBLE INC	COM	896239100		770,452	14,698	SH		DFND	1	0	0	14,698
TRIMBLE INC	COM	896239100		61,959	1,181	SH		DFND	2	0	0	1,181
TRIMBLE INC	COM	896239100		20,681	394	SH		DFND	6	0	0	394
TRIMBLE INC	COM	896239100		128,615	2,455	SH		DFND	8	0	0	2,455
TRIMBLE INC	COM	896239100		478,240	9,128	SH		DFND	99	0	0	9,128
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		1,572	61	SH		DFND	99	0	0	61
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		4,865	230	SH		DFND	1	0	0	230
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		121,830	5,778	SH		DFND	99	0	0	5,778
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		15,243	562	SH		DFND	99	0	0	562
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		7,528	153	SH		DFND	2	0	0	153
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		52,066	1,065	SH		DFND	99	0	0	1,065
TRINET GROUP INC	COM	896288107		3,708	46	SH		DFND	2	0	0	46
TRINET GROUP INC	COM	896288107		29,986	372	SH		DFND	8	0	0	372
TRINET GROUP INC	COM	896288107		20,552	255	SH		DFND	99	0	0	255
TRINITY INDS INC	COM	896522109		39,925	1,639	SH		DFND	1	0	0	1,639
TRINITY INDS INC	COM	896522109		41,849	1,718	SH		DFND	2	0	0	1,718
TRINITY INDS INC	COM	896522109		131,055	5,380	SH		DFND	8	0	0	5,380
TRINITY INDS INC	COM	896522109		32,837	1,347	SH		DFND	99	0	0	1,347
TRINSEO PLC	SHS	G9059U107		24,769	1,187	SH		DFND	2	0	0	1,187
TRINSEO PLC	SHS	G9059U107		22,679	1,086	SH		DFND	6	0	0	1,086
TRINSEO PLC	SHS	G9059U107		416	20	SH		DFND	8	0	0	20
TRINSEO PLC	SHS	G9059U107		11,459	550	SH		DFND	99	0	0	550
TRIP COM GROUP LTD	ADS	89677Q107		14,049	373	SH		DFND	1	0	0	373
TRIP COM GROUP LTD	ADS	89677Q107		7,647	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		8,588	228	SH		DFND	8	0	0	228
TRIP COM GROUP LTD	ADS	89677Q107		155,695	4,134	SH		DFND	99	0	0	4,134
TRIPADVISOR INC	COM	896945201		112,226	5,651	SH		DFND	1	0	0	5,651
TRIPADVISOR INC	COM	896945201		8,937	450	SH		DFND	2	0	0	450
TRIPADVISOR INC	COM	896945201		26,016	1,310	SH		DFND	6	0	0	1,310
TRIPADVISOR INC	COM	896945201		7,348	370	SH		DFND	8	0	0	370
TRIPADVISOR INC	COM	896945201		16,815	847	SH		DFND	99	0	0	847
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		300,658	20,112	SH		DFND	1	0	0	20,112
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		38,281	3,169	SH		DFND	1	0	0	3,169
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		137,441	11,367	SH		DFND	2	0	0	11,367
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		87,945	7,280	SH		DFND	8	0	0	7,280
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		5,452	4,260	SH		DFND	1	0	0	4,260
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		515,334	8,136	SH		DFND	1	0	0	8,136
TRITON INTL LTD	CL A	G9078F107		125,183	1,982	SH		DFND	2	0	0	1,982
TRITON INTL LTD	CL A	G9078F107		151,728	2,400	SH		DFND	6	0	0	2,400
TRITON INTL LTD	CL A	G9078F107		52,250	826	SH		DFND	8	0	0	826
TRITON INTL LTD	CL A	G9078F107		43,910	695	SH		DFND	99	0	0	695
TRIUMPH FINANCIAL INC	COM	89679E300		31,113	536	SH		DFND	99	0	0	536
TRIUMPH GROUP INC NEW	COM	896818101		3,650	315	SH		DFND	1	0	0	315
TRIUMPH GROUP INC NEW	COM	896818101		1,738	150	SH		DFND	2	0	0	150
TRIUMPH GROUP INC NEW	COM	896818101		6,954	600	SH		DFND	6	0	0	600
TRIUMPH GROUP INC NEW	COM	896818101		2,375	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		69,625	287,000	SH		DFND	8	0	0	287,000
TRONOX HOLDINGS PLC	SHS	G9087Q102		847	59	SH		DFND	1	0	0	59
TRONOX HOLDINGS PLC	SHS	G9087Q102		6,039	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		5,649	393	SH		DFND	99	0	0	393
TRUEBLUE INC	COM	89785X101		1,744	98	SH		DFND	99	0	0	98
TRUIST FINL CORP	COM	89832Q109		1,555,812	45,616	SH		DFND	1	0	0	45,616
TRUIST FINL CORP	COM	89832Q109		583,569	17,110	SH		DFND	2	0	0	17,110
TRUIST FINL CORP	COM	89832Q109		892,729	26,179	SH		DFND	6	0	0	26,179
TRUIST FINL CORP	COM	89832Q109		1,311,137	38,450	SH		DFND	8	0	0	38,450
TRUIST FINL CORP	COM	89832Q109		5,178,801	151,743	SH		DFND	99	0	0	151,743
TRUPANION INC	COM	898202106		59,228	1,381	SH		DFND	1	0	0	1,381
TRUPANION INC	COM	898202106		257	6	SH		DFND	6	0	0	6
TRUPANION INC	COM	898202106		7,205	168	SH		DFND	8	0	0	168
TRUPANION INC	COM	898202106		68,792	1,604	SH		DFND	99	0	0	1,604
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836		152,581	6,853	SH		DFND	8	0	0	6,853
TRUSTCO BK CORP N Y	COM NEW	898349204		79,653	2,494	SH		DFND	1	0	0	2,494
TRUSTCO BK CORP N Y	COM NEW	898349204		3,190	100	SH		DFND	6	0	0	100
TRUSTCO BK CORP N Y	COM NEW	898349204		16,950	531	SH		DFND	99	0	0	531
TRUSTMARK CORP	COM	898402102		63,676	2,578	SH		DFND	6	0	0	2,578
TRUSTMARK CORP	COM	898402102		1,432	58	SH		DFND	8	0	0	58
TRUSTMARK CORP	COM	898402102		335,642	13,588	SH		DFND	99	0	0	13,588
TRX GOLD CORPORATION	COM	87283P109		27,773	57,600	SH		DFND	2	0	0	57,600
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		116,580	6,000	SH		DFND	1	0	0	6,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		65,090	3,350	SH		DFND	2	0	0	3,350
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		178,122	9,168	SH		DFND	6	0	0	9,168
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		87,065	4,481	SH		DFND	99	0	0	4,481
TSR INC	COM	872885207		3,212	400	SH		DFND	1	0	0	400
TTEC HLDGS INC	COM	89854H102		3,785	101	SH		DFND	1	0	0	101
TTEC HLDGS INC	COM	89854H102		4,839	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		46,275	1,243	SH		DFND	8	0	0	1,243
TTEC HLDGS INC	COM	89854H102		493,392	13,249	SH		DFND	99	0	0	13,249
TTM TECHNOLOGIES INC	COM	87305R109		13,327	988	SH		DFND	2	0	0	988
TTM TECHNOLOGIES INC	COM	87305R109		25,832	1,917	SH		DFND	99	0	0	1,917
TUCOWS INC	COM NEW	898697206		972	50	SH		DFND	2	0	0	50
TUPPERWARE BRANDS CORP	COM	899896104		2,073	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		1,924	770	SH		DFND	8	0	0	770
TUPPERWARE BRANDS CORP	COM	899896104		1,585	634	SH		DFND	99	0	0	634
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		115,240	26,800	SH		DFND	2	0	0	26,800
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		5,557	1,293	SH		DFND	99	0	0	1,293
TURNING PT BRANDS INC	COM	90041L105		5,796	276	SH		DFND	1	0	0	276
TURTLE BEACH CORP	COM NEW	900450206		2,004	200	SH		DFND	8	0	0	200
TUSIMPLE HLDGS INC	CL A	90089L108		25,464	17,333	SH		DFND	1	0	0	17,333
TUSIMPLE HLDGS INC	CL A	90089L108		3,969	2,700	SH		DFND	2	0	0	2,700
TUSIMPLE HLDGS INC	CL A	90089L108		918	625	SH		DFND	6	0	0	625
TUSIMPLE HLDGS INC	CL A	90089L108		5,175	3,524	SH		DFND	8	0	0	3,524
TUTOR PERINI CORP	COM	901109108		15,425	2,500	SH		DFND	1	0	0	2,500
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		61,320	6,000	SH		DFND	2	0	0	6,000
TWILIO INC	CL A	90138F102		156,032	2,342	SH		DFND	1	0	0	2,342
TWILIO INC	CL A	90138F102		8,055	121	SH		DFND	2	0	0	121
TWILIO INC	CL A	90138F102		99,465	1,493	SH		DFND	6	0	0	1,493
TWILIO INC	CL A	90138F102		292,682	4,393	SH		DFND	8	0	0	4,393
TWILIO INC	CL A	90138F102		455,383	6,838	SH		DFND	99	0	0	6,838
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		5,955	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		13,572	900	SH		DFND	8	0	0	900
TWIST BIOSCIENCE CORP	COM	90184D100		29,334	1,949	SH		DFND	99	0	0	1,949
TWO HBRS INVT CORP	COM	90187B804		68,582	4,662	SH		DFND	1	0	0	4,662
TWO HBRS INVT CORP	COM	90187B804		55,049	3,742	SH		DFND	2	0	0	3,742
TWO HBRS INVT CORP	COM	90187B804		31,814	2,163	SH		DFND	6	0	0	2,163
TWO HBRS INVT CORP	COM	90187B804		24,666	1,677	SH		DFND	8	0	0	1,677
TWO HBRS INVT CORP	COM	90187B804		23,209	1,578	SH		DFND	99	0	0	1,578
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		49,223	1,618	SH		DFND	1	0	0	1,618
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		94,097	3,093	SH		DFND	2	0	0	3,093
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		9,643	317	SH		DFND	99	0	0	317
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		21,633	960	SH		DFND	1	0	0	960
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		30,782	1,366	SH		DFND	2	0	0	1,366
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		6,084	270	SH		DFND	99	0	0	270
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		45,066	1,555	SH		DFND	1	0	0	1,555
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		66,775	2,304	SH		DFND	2	0	0	2,304
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		8,143	281	SH		DFND	99	0	0	281
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		30,404	1,018	SH		DFND	1	0	0	1,018
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		50,419	1,688	SH		DFND	2	0	0	1,688
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		5,256	176	SH		DFND	99	0	0	176
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		52,976	1,666	SH		DFND	1	0	0	1,666
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		105,861	3,329	SH		DFND	2	0	0	3,329
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		11,098	349	SH		DFND	99	0	0	349
TYLER TECHNOLOGIES INC	COM	902252105		1,265,649	3,569	SH		DFND	1	0	0	3,569
TYLER TECHNOLOGIES INC	COM	902252105		1,008,552	2,844	SH		DFND	8	0	0	2,844
TYLER TECHNOLOGIES INC	COM	902252105		2,275,656	6,418	SH		DFND	99	0	0	6,418
TYSON FOODS INC	CL A	902494103		384,904	6,486	SH		DFND	1	0	0	6,486
TYSON FOODS INC	CL A	902494103		325,514	5,484	SH		DFND	2	0	0	5,484
TYSON FOODS INC	CL A	902494103		439,247	7,403	SH		DFND	6	0	0	7,403
TYSON FOODS INC	CL A	902494103		445,775	7,515	SH		DFND	8	0	0	7,515
TYSON FOODS INC	CL A	902494103		2,016,816	33,968	SH		DFND	99	0	0	33,968
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		4,666	90	SH		DFND	8	0	0	90
U HAUL HOLDING COMPANY	COM SER N	023586506		20,838	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		20,492	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		1,152,597	11,761	SH		DFND	99	0	0	11,761
U S SILICA HLDGS INC	COM	90346E103		2,352	197	SH		DFND	1	0	0	197
U S SILICA HLDGS INC	COM	90346E103		1,671	140	SH		DFND	8	0	0	140
U S XPRESS ENTERPRISES INC	COM CL A	90338N202		13,060	2,199	SH		DFND	1	0	0	2,199
UBER TECHNOLOGIES INC	COM	90353T100		2,426,061	76,536	SH		DFND	1	0	0	76,536
UBER TECHNOLOGIES INC	COM	90353T100		1,304,698	41,163	SH		DFND	2	0	0	41,163
UBER TECHNOLOGIES INC	COM	90353T100		579,106	18,271	SH		DFND	6	0	0	18,271
UBER TECHNOLOGIES INC	COM	90353T100		1,070,600	33,772	SH		DFND	8	0	0	33,772
UBER TECHNOLOGIES INC	COM	90353T100		3,396,342	107,170	SH		DFND	99	0	0	107,170
UBIQUITI INC	COM	90353W103		2,518,818	9,271	SH		DFND	2	0	0	9,271
UBIQUITI INC	COM	90353W103		5,433	20	SH		DFND	6	0	0	20
UBIQUITI INC	COM	90353W103		73,623	271	SH		DFND	8	0	0	271
UBIQUITI INC	COM	90353W103		7,606	28	SH		DFND	99	0	0	28
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374		4,194	300	SH		DFND	8	0	0	300
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416		6,367	375	SH		DFND	2	0	0	375
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416		23,772	1,400	SH		DFND	8	0	0	1,400
UBS AG LONDON BRANCH	ETRACS NYSE	90274E257		153,347	7,324	SH		DFND	2	0	0	7,324
UBS GROUP AG	SHS	H42097107		109,466	5,129	SH		DFND	1	0	0	5,129
UBS GROUP AG	SHS	H42097107		14,702	689	SH		DFND	2	0	0	689
UBS GROUP AG	SHS	H42097107		22,917	1,074	SH		DFND	8	0	0	1,074
UBS GROUP AG	SHS	H42097107		2,517,726	117,983	SH		DFND	99	0	0	117,983
UDR INC	COM	902653104		26,058	634	SH		DFND	1	0	0	634
UDR INC	COM	902653104		2,545	62	SH		DFND	2	0	0	62
UDR INC	COM	902653104		161,662	3,937	SH		DFND	99	0	0	3,937
UFP INDUSTRIES INC	COM	90278Q108		35,562	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		5,164	65	SH		DFND	6	0	0	65
UFP INDUSTRIES INC	COM	90278Q108		9,536	120	SH		DFND	8	0	0	120
UFP INDUSTRIES INC	COM	90278Q108		1,487,745	18,704	SH		DFND	99	0	0	18,704
UFP TECHNOLOGIES INC	COM	902673102		93,743	722	SH		DFND	1	0	0	722
UFP TECHNOLOGIES INC	COM	902673102		15,446	119	SH		DFND	99	0	0	119
UGI CORP NEW	COM	902681105		111,778	3,215	SH		DFND	1	0	0	3,215
UGI CORP NEW	COM	902681105		53,097	1,527	SH		DFND	2	0	0	1,527
UGI CORP NEW	COM	902681105		65,346	1,880	SH		DFND	6	0	0	1,880
UGI CORP NEW	COM	902681105		141,714	4,076	SH		DFND	8	0	0	4,076
UGI CORP NEW	COM	902681105		348,868	10,028	SH		DFND	99	0	0	10,028
UIPATH INC	CL A	90364P105		113,444	6,461	SH		DFND	1	0	0	6,461
UIPATH INC	CL A	90364P105		9,042	515	SH		DFND	2	0	0	515
UIPATH INC	CL A	90364P105		7,804	444	SH		DFND	6	0	0	444
UIPATH INC	CL A	90364P105		79,718	4,540	SH		DFND	8	0	0	4,540
UIPATH INC	CL A	90364P105		83,535	4,758	SH		DFND	99	0	0	4,758
UIPATH INC CALL	CL A	90364P905		3,000	3	SH	Call	DFND	8	0	0	3
ULTA BEAUTY INC	COM	90384S303		755,127	1,384	SH		DFND	1	0	0	1,384
ULTA BEAUTY INC	COM	90384S303		1,731,817	3,174	SH		DFND	2	0	0	3,174
ULTA BEAUTY INC	COM	90384S303		235,180	431	SH		DFND	6	0	0	431
ULTA BEAUTY INC	COM	90384S303		680,432	1,247	SH		DFND	8	0	0	1,247
ULTA BEAUTY INC	COM	90384S303		2,554,573	4,682	SH		DFND	99	0	0	4,682
ULTRA CLEAN HLDGS INC	COM	90385V107		1,658	50	SH		DFND	1	0	0	50
ULTRA CLEAN HLDGS INC	COM	90385V107		149,220	4,500	SH		DFND	2	0	0	4,500
ULTRA CLEAN HLDGS INC	COM	90385V107		19,531	589	SH		DFND	6	0	0	589
ULTRA CLEAN HLDGS INC	COM	90385V107		72,198	2,178	SH		DFND	99	0	0	2,178
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		20,450	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		175,174	4,370	SH		DFND	99	0	0	4,370
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		1,466	537	SH		DFND	8	0	0	537
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		21,292	7,800	SH		DFND	99	0	0	7,800
UMB FINL CORP	COM	902788108		577	10	SH		DFND	1	0	0	10
UMB FINL CORP	COM	902788108		3,346	58	SH		DFND	8	0	0	58
UMB FINL CORP	COM	902788108		62,965	1,091	SH		DFND	99	0	0	1,091
UMH PPTYS INC	COM	903002103		62,579	4,230	SH		DFND	1	0	0	4,230
UMH PPTYS INC	COM	903002103		27,657	1,870	SH		DFND	2	0	0	1,870
UMH PPTYS INC	COM	903002103		26,581	1,795	SH		DFND	6	0	0	1,795
UMH PPTYS INC	COM	903002103		516,186	34,901	SH		DFND	99	0	0	34,901
UNDER ARMOUR INC	CL A	904311107		78,676	8,291	SH		DFND	1	0	0	8,291
UNDER ARMOUR INC	CL A	904311107		25,031	2,638	SH		DFND	2	0	0	2,638
UNDER ARMOUR INC	CL A	904311107		50,349	5,306	SH		DFND	8	0	0	5,306
UNDER ARMOUR INC	CL A	904311107		635	67	SH		DFND	99	0	0	67
UNDER ARMOUR INC	CL C	904311206		155,420	18,222	SH		DFND	1	0	0	18,222
UNDER ARMOUR INC	CL C	904311206		20,675	2,424	SH		DFND	2	0	0	2,424
UNDER ARMOUR INC	CL C	904311206		2,796	328	SH		DFND	6	0	0	328
UNDER ARMOUR INC	CL C	904311206		24,542	2,877	SH		DFND	8	0	0	2,877
UNDER ARMOUR INC	CL C	904311206		39,491	4,631	SH		DFND	99	0	0	4,631
UNIFI INC	COM NEW	904677200		1,634	200	SH		DFND	8	0	0	200
UNIFI INC	COM NEW	904677200		204	25	SH		DFND	99	0	0	25
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		8,382	300	SH		DFND	1	0	0	300
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		26,688	800	SH		DFND	6	0	0	800
UNIFIRST CORP MASS	COM	904708104		4,850	27	SH		DFND	1	0	0	27
UNIFIRST CORP MASS	COM	904708104		1,585	9	SH		DFND	2	0	0	9
UNIFIRST CORP MASS	COM	904708104		633	3	SH		DFND	6	0	0	3
UNIFIRST CORP MASS	COM	904708104		8,457	48	SH		DFND	8	0	0	48
UNIFIRST CORP MASS	COM	904708104		964,027	5,468	SH		DFND	99	0	0	5,468
UNILEVER PLC	SPON ADR NEW	904767704		2,131,883	41,040	SH		DFND	1	0	0	41,040
UNILEVER PLC	SPON ADR NEW	904767704		945,056	18,161	SH		DFND	2	0	0	18,161
UNILEVER PLC	SPON ADR NEW	904767704		196,148	3,777	SH		DFND	6	0	0	3,777
UNILEVER PLC	SPON ADR NEW	904767704		1,974,201	38,007	SH		DFND	8	0	0	38,007
UNILEVER PLC	SPON ADR NEW	904767704		6,557,588	126,224	SH		DFND	99	0	0	126,224
UNION PAC CORP	COM	907818108		3,075,143	15,259	SH		DFND	1	0	0	15,259
UNION PAC CORP	COM	907818108		3,693,066	18,324	SH		DFND	2	0	0	18,324
UNION PAC CORP	COM	907818108		2,022,102	10,043	SH		DFND	6	0	0	10,043
UNION PAC CORP	COM	907818108		6,281,986	31,207	SH		DFND	8	0	0	31,207
UNION PAC CORP	COM	907818108		18,916,479	93,770	SH		DFND	99	0	0	93,770
UNIQURE NV	SHS	N90064101		95,678	4,753	SH		DFND	99	0	0	4,753
UNISYS CORP	COM NEW	909214306		387	100	SH		DFND	1	0	0	100
UNISYS CORP	COM NEW	909214306		21,115	5,443	SH		DFND	99	0	0	5,443
UNITED AIRLS HLDGS INC	COM	910047109		625,363	14,133	SH		DFND	1	0	0	14,133
UNITED AIRLS HLDGS INC	COM	910047109		315,628	7,133	SH		DFND	2	0	0	7,133
UNITED AIRLS HLDGS INC	COM	910047109		52,079	1,177	SH		DFND	6	0	0	1,177
UNITED AIRLS HLDGS INC	COM	910047109		434,339	9,815	SH		DFND	8	0	0	9,815
UNITED AIRLS HLDGS INC	COM	910047109		1,269,473	28,693	SH		DFND	99	0	0	28,693
UNITED BANCORP INC OHIO	COM	909911109		20,300	1,400	SH		DFND	1	0	0	1,400
UNITED BANCORP INC OHIO	COM	909911109		8,816	608	SH		DFND	8	0	0	608
UNITED BANKSHARES INC WEST V	COM	909907107		135,993	3,863	SH		DFND	1	0	0	3,863
UNITED BANKSHARES INC WEST V	COM	909907107		35,939	1,021	SH		DFND	2	0	0	1,021
UNITED BANKSHARES INC WEST V	COM	909907107		89,302	2,537	SH		DFND	6	0	0	2,537
UNITED BANKSHARES INC WEST V	COM	909907107		106,477	3,025	SH		DFND	8	0	0	3,025
UNITED BANKSHARES INC WEST V	COM	909907107		471,019	13,380	SH		DFND	99	0	0	13,380
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,989	213	SH		DFND	1	0	0	213
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		372	13	SH		DFND	2	0	0	13
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,193	78	SH		DFND	8	0	0	78
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		407,294	14,484	SH		DFND	99	0	0	14,484
UNITED FIRE GROUP INC	COM	910340108		146,123	5,503	SH		DFND	99	0	0	5,503
UNITED GUARDIAN INC	COM	910571108		2,820	300	SH		DFND	2	0	0	300
UNITED INS HLDGS CORP	COM	910710102		40,608	14,400	SH		DFND	1	0	0	14,400
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		11,880	1,356	SH		DFND	1	0	0	1,356
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		22,738	2,595	SH		DFND	8	0	0	2,595
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		26,430	3,018	SH		DFND	99	0	0	3,018
UNITED NAT FOODS INC	COM	911163103		119,041	4,518	SH		DFND	1	0	0	4,518
UNITED NAT FOODS INC	COM	911163103		2,635	100	SH		DFND	8	0	0	100
UNITED NAT FOODS INC	COM	911163103		9,509	361	SH		DFND	99	0	0	361
UNITED PARCEL SERVICE INC	CL B	911312106		4,062,417	20,899	SH		DFND	1	0	0	20,899
UNITED PARCEL SERVICE INC	CL B	911312106		5,270,633	27,129	SH		DFND	2	0	0	27,129
UNITED PARCEL SERVICE INC	CL B	911312106		1,061,277	5,465	SH		DFND	6	0	0	5,465
UNITED PARCEL SERVICE INC	CL B	911312106		9,409,358	48,474	SH		DFND	8	0	0	48,474
UNITED PARCEL SERVICE INC	CL B	911312106		14,343,714	73,832	SH		DFND	99	0	0	73,832
UNITED RENTALS INC	COM	911363109		558,568	1,410	SH		DFND	1	0	0	1,410
UNITED RENTALS INC	COM	911363109		1,941,513	4,906	SH		DFND	2	0	0	4,906
UNITED RENTALS INC	COM	911363109		457,149	1,155	SH		DFND	6	0	0	1,155
UNITED RENTALS INC	COM	911363109		387,087	978	SH		DFND	8	0	0	978
UNITED RENTALS INC	COM	911363109		2,376,131	6,004	SH		DFND	99	0	0	6,004
UNITED STATES ANTIMONY CORP	COM	911549103		490	1,300	SH		DFND	2	0	0	1,300
UNITED STATES CELLULAR CORP	COM	911684108		4,146	200	SH		DFND	1	0	0	200
UNITED STATES CELLULAR CORP	COM	911684108		8,353	403	SH		DFND	2	0	0	403
UNITED STATES CELLULAR CORP	COM	911684108		6,632	320	SH		DFND	99	0	0	320
UNITED STATES STL CORP NEW	COM	912909108		292,805	11,218	SH		DFND	1	0	0	11,218
UNITED STATES STL CORP NEW	COM	912909108		250,984	9,616	SH		DFND	2	0	0	9,616
UNITED STATES STL CORP NEW	COM	912909108		366,185	14,031	SH		DFND	6	0	0	14,031
UNITED STATES STL CORP NEW	COM	912909108		382,463	14,653	SH		DFND	8	0	0	14,653
UNITED STATES STL CORP NEW	COM	912909108		62,779	2,406	SH		DFND	99	0	0	2,406
UNITED STATES STL CORP NEW CALL	COM	912909908		438	2	SH	Call	DFND	1	0	0	2
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		1,158	100	SH		DFND	2	0	0	100
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		1,018	88	SH		DFND	8	0	0	88
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		38,768	3,348	SH		DFND	99	0	0	3,348
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		446,859	13,249	SH		DFND	2	0	0	13,249
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		303	9	SH		DFND	6	0	0	9
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		37,032	1,098	SH		DFND	8	0	0	1,098
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		61,931	2,330	SH		DFND	2	0	0	2,330
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		318	12	SH		DFND	6	0	0	12
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		27,051	1,018	SH		DFND	8	0	0	1,018
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		12,809	482	SH		DFND	99	0	0	482
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		27,832	1,116	SH		DFND	1	0	0	1,116
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		90,400	3,625	SH		DFND	2	0	0	3,625
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		24,940	1,000	SH		DFND	6	0	0	1,000
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		36,911	1,480	SH		DFND	8	0	0	1,480
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		431,468	17,303	SH		DFND	99	0	0	17,303
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		5,425	100	SH		DFND	1	0	0	100
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		15,843	292	SH		DFND	2	0	0	292
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		5,425	100	SH		DFND	6	0	0	100
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		89,254	1,645	SH		DFND	8	0	0	1,645
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		17,146	316	SH		DFND	99	0	0	316
UNITED STS GASOLINE FD LP	UNITS	91201T102		3,239,746	53,295	SH		DFND	1	0	0	53,295
UNITED STS GASOLINE FD LP	UNITS	91201T102		13,981	230	SH		DFND	6	0	0	230
UNITED STS GASOLINE FD LP	UNITS	91201T102		13,677	225	SH		DFND	8	0	0	225
UNITED STS GASOLINE FD LP	UNITS	91201T102		87,597	1,441	SH		DFND	99	0	0	1,441
UNITED STS LIME & MINERALS I	COM	911922102		763	5	SH		DFND	99	0	0	5
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		586,337	84,496	SH		DFND	1	0	0	84,496
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		54,423	7,842	SH		DFND	2	0	0	7,842
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		32,666	4,708	SH		DFND	8	0	0	4,708
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		71,124	10,249	SH		DFND	99	0	0	10,249
UNITED STS OIL FD LP	UNITS	91232N207		762,383	11,475	SH		DFND	1	0	0	11,475
UNITED STS OIL FD LP	UNITS	91232N207		313,789	4,723	SH		DFND	2	0	0	4,723
UNITED STS OIL FD LP	UNITS	91232N207		141,511	2,129	SH		DFND	6	0	0	2,129
UNITED STS OIL FD LP	UNITS	91232N207		556,626	8,378	SH		DFND	8	0	0	8,378
UNITED STS OIL FD LP	UNITS	91232N207		165,363	2,489	SH		DFND	99	0	0	2,489
UNITED THERAPEUTICS CORP DEL	COM	91307C102		17,243	77	SH		DFND	1	0	0	77
UNITED THERAPEUTICS CORP DEL	COM	91307C102		88,685	396	SH		DFND	2	0	0	396
UNITED THERAPEUTICS CORP DEL	COM	91307C102		8,734	39	SH		DFND	6	0	0	39
UNITED THERAPEUTICS CORP DEL	COM	91307C102		25,528	114	SH		DFND	8	0	0	114
UNITED THERAPEUTICS CORP DEL	COM	91307C102		889,917	3,975	SH		DFND	99	0	0	3,975
UNITEDHEALTH GROUP INC	COM	91324P102		15,019,818	31,723	SH		DFND	1	0	0	31,723
UNITEDHEALTH GROUP INC	COM	91324P102		11,785,901	24,870	SH		DFND	2	0	0	24,870
UNITEDHEALTH GROUP INC	COM	91324P102		3,978,105	8,416	SH		DFND	6	0	0	8,416
UNITEDHEALTH GROUP INC	COM	91324P102		14,519,288	30,701	SH		DFND	8	0	0	30,701
UNITEDHEALTH GROUP INC	COM	91324P102		43,282,676	91,441	SH		DFND	99	0	0	91,441
UNITI GROUP INC	COM	91325V108		52,069	14,667	SH		DFND	1	0	0	14,667
UNITI GROUP INC	COM	91325V108		14,072	3,964	SH		DFND	2	0	0	3,964
UNITI GROUP INC	COM	91325V108		2,697	760	SH		DFND	6	0	0	760
UNITI GROUP INC	COM	91325V108		4,843	1,365	SH		DFND	8	0	0	1,365
UNITIL CORP	COM	913259107		3,211,663	56,265	SH		DFND	2	0	0	56,265
UNITIL CORP	COM	913259107		7,982	140	SH		DFND	99	0	0	140
UNITY BANCORP INC	COM	913290102		2,144	94	SH		DFND	1	0	0	94
UNITY BANCORP INC	COM	913290102		12,990	569	SH		DFND	2	0	0	569
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		1,274	785	SH		DFND	1	0	0	785
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		13,568	8,324	SH		DFND	2	0	0	8,324
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		8,114	4,978	SH		DFND	8	0	0	4,978
UNITY SOFTWARE INC	COM	91332U101		49,502	1,527	SH		DFND	1	0	0	1,527
UNITY SOFTWARE INC	COM	91332U101		240,859	7,425	SH		DFND	2	0	0	7,425
UNITY SOFTWARE INC	COM	91332U101		5,243	160	SH		DFND	6	0	0	160
UNITY SOFTWARE INC	COM	91332U101		142,657	4,398	SH		DFND	8	0	0	4,398
UNITY SOFTWARE INC	COM	91332U101		847,900	26,156	SH		DFND	99	0	0	26,156
UNIVAR SOLUTIONS INC	COM	91336L107		3,747	107	SH		DFND	1	0	0	107
UNIVAR SOLUTIONS INC	COM	91336L107		23,644	675	SH		DFND	2	0	0	675
UNIVAR SOLUTIONS INC	COM	91336L107		880,397	25,133	SH		DFND	99	0	0	25,133
UNIVERSAL CORP VA	COM	913456109		608,306	11,427	SH		DFND	1	0	0	11,427
UNIVERSAL CORP VA	COM	913456109		2,643	50	SH		DFND	2	0	0	50
UNIVERSAL CORP VA	COM	913456109		37,815	715	SH		DFND	6	0	0	715
UNIVERSAL CORP VA	COM	913456109		24,167	457	SH		DFND	8	0	0	457
UNIVERSAL CORP VA	COM	913456109		476	9	SH		DFND	99	0	0	9
UNIVERSAL DISPLAY CORP	COM	91347P105		825,232	5,319	SH		DFND	1	0	0	5,319
UNIVERSAL DISPLAY CORP	COM	91347P105		575,043	3,706	SH		DFND	2	0	0	3,706
UNIVERSAL DISPLAY CORP	COM	91347P105		389,060	2,508	SH		DFND	6	0	0	2,508
UNIVERSAL DISPLAY CORP	COM	91347P105		140,391	905	SH		DFND	8	0	0	905
UNIVERSAL DISPLAY CORP	COM	91347P105		987,902	6,366	SH		DFND	99	0	0	6,366
UNIVERSAL ELECTRS INC	COM	913483103		953	94	SH		DFND	1	0	0	94
UNIVERSAL ELECTRS INC	COM	913483103		827	82	SH		DFND	99	0	0	82
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		96,792	2,012	SH		DFND	1	0	0	2,012
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		7,216	150	SH		DFND	6	0	0	150
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		72,104	1,498	SH		DFND	8	0	0	1,498
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		144	3	SH		DFND	99	0	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100		59,860	471	SH		DFND	1	0	0	471
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,667	21	SH		DFND	2	0	0	21
UNIVERSAL HLTH SVCS INC	CL B	913903100		4,319	34	SH		DFND	6	0	0	34
UNIVERSAL HLTH SVCS INC	CL B	913903100		286,560	2,255	SH		DFND	8	0	0	2,255
UNIVERSAL HLTH SVCS INC	CL B	913903100		148,561	1,169	SH		DFND	99	0	0	1,169
UNIVERSAL INS HLDGS INC	COM	91359V107		84,649	4,646	SH		DFND	1	0	0	4,646
UNIVERSAL INS HLDGS INC	COM	91359V107		54,295	2,980	SH		DFND	2	0	0	2,980
UNIVERSAL INS HLDGS INC	COM	91359V107		783	43	SH		DFND	8	0	0	43
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		5,830	200	SH		DFND	1	0	0	200
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		2,748	94	SH		DFND	2	0	0	94
UNIVERSAL TECHNICAL INST INC	COM	913915104		1,476	200	SH		DFND	2	0	0	200
UNIVERSAL TECHNICAL INST INC	COM	913915104		20,700	2,805	SH		DFND	6	0	0	2,805
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,803	76	SH		DFND	99	0	0	76
UNUM GROUP	COM	91529Y106		345,947	8,745	SH		DFND	1	0	0	8,745
UNUM GROUP	COM	91529Y106		458,976	11,597	SH		DFND	2	0	0	11,597
UNUM GROUP	COM	91529Y106		3,956	100	SH		DFND	6	0	0	100
UNUM GROUP	COM	91529Y106		2,295,141	58,018	SH		DFND	8	0	0	58,018
UNUM GROUP	COM	91529Y106		1,503,699	38,009	SH		DFND	99	0	0	38,009
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		35,007	10,515	SH		DFND	1	0	0	10,515
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		33	10	SH		DFND	6	0	0	10
UPBOUND GROUP INC	COM	76009N100		10,661	435	SH		DFND	1	0	0	435
UPBOUND GROUP INC	COM	76009N100		8,774	358	SH		DFND	6	0	0	358
UPBOUND GROUP INC	COM	76009N100		4,262	174	SH		DFND	99	0	0	174
UPLAND SOFTWARE INC	COM	91544A109		36,742	8,545	SH		DFND	8	0	0	8,545
UPLAND SOFTWARE INC	COM	91544A109		731	170	SH		DFND	99	0	0	170
UPSTART HLDGS INC	COM	91680M107		36,536	2,300	SH		DFND	1	0	0	2,300
UPSTART HLDGS INC	COM	91680M107		69,620	4,382	SH		DFND	2	0	0	4,382
UPSTART HLDGS INC	COM	91680M107		23,417	1,474	SH		DFND	6	0	0	1,474
UPSTART HLDGS INC	COM	91680M107		33,052	2,081	SH		DFND	8	0	0	2,081
UPSTART HLDGS INC	COM	91680M107		8,282	522	SH		DFND	99	0	0	522
UPSTART HLDGS INC CALL	COM	91680M907		5	1	SH	Call	DFND	8	0	0	1
UPWORK INC	COM	91688F104		17,544	1,550	SH		DFND	1	0	0	1,550
UPWORK INC	COM	91688F104		452	40	SH		DFND	2	0	0	40
UPWORK INC	COM	91688F104		226	20	SH		DFND	6	0	0	20
UPWORK INC	COM	91688F104		3,189	282	SH		DFND	8	0	0	282
UPWORK INC	COM	91688F104		3,916	346	SH		DFND	99	0	0	346
UR-ENERGY INC	COM	91688R108		1,060	1,000	SH		DFND	1	0	0	1,000
UR-ENERGY INC	COM	91688R108		1,234	1,165	SH		DFND	6	0	0	1,165
UR-ENERGY INC	COM	91688R108		5,300	5,000	SH		DFND	8	0	0	5,000
URANIUM ENERGY CORP	COM	916896103		7,168	2,489	SH		DFND	2	0	0	2,489
URANIUM ENERGY CORP	COM	916896103		50,988	17,705	SH		DFND	8	0	0	17,705
URANIUM RTY CORP	COM	91702V101		25,710	12,482	SH		DFND	1	0	0	12,482
URANIUM RTY CORP	COM	91702V101		20,600	10,000	SH		DFND	8	0	0	10,000
URBAN EDGE PPTYS	COM	91704F104		1,114	74	SH		DFND	1	0	0	74
URBAN EDGE PPTYS	COM	91704F104		6,837	453	SH		DFND	2	0	0	453
URBAN EDGE PPTYS	COM	91704F104		19,344	1,284	SH		DFND	99	0	0	1,284
URBAN OUTFITTERS INC	COM	917047102		942	34	SH		DFND	2	0	0	34
URBAN OUTFITTERS INC	COM	917047102		388	14	SH		DFND	6	0	0	14
URBAN OUTFITTERS INC	COM	917047102		3,520	127	SH		DFND	8	0	0	127
URBAN OUTFITTERS INC	COM	917047102		20,094	725	SH		DFND	99	0	0	725
URBAN-GRO INC	COM NEW	91704K202		1,552	575	SH		DFND	1	0	0	575
UROGEN PHARMA LTD	COM	M96088105		4,620	500	SH		DFND	1	0	0	500
URSTADT BIDDLE PPTYS INC	CL A	917286205		7,010	399	SH		DFND	2	0	0	399
URSTADT BIDDLE PPTYS INC	CL A	917286205		1,317	75	SH		DFND	8	0	0	75
URSTADT BIDDLE PPTYS INC	COM	917286106		1,187	75	SH		DFND	8	0	0	75
US BANCORP DEL	COM NEW	902973304		1,268,888	35,189	SH		DFND	1	0	0	35,189
US BANCORP DEL	COM NEW	902973304		934,193	25,908	SH		DFND	2	0	0	25,908
US BANCORP DEL	COM NEW	902973304		1,314,086	36,450	SH		DFND	6	0	0	36,450
US BANCORP DEL	COM NEW	902973304		3,195,915	88,653	SH		DFND	8	0	0	88,653
US BANCORP DEL	COM NEW	902973304		18,278,578	506,769	SH		DFND	99	0	0	506,769
US BANCORP DEL CALL	COM NEW	902973904		33,800	20	SH	Call	DFND	1	0	0	20
US FOODS HLDG CORP	COM	912008109		118,390	3,205	SH		DFND	1	0	0	3,205
US FOODS HLDG CORP	COM	912008109		4,912	133	SH		DFND	2	0	0	133
US FOODS HLDG CORP	COM	912008109		82,446	2,232	SH		DFND	8	0	0	2,232
US FOODS HLDG CORP	COM	912008109		83,162	2,252	SH		DFND	99	0	0	2,252
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		5,282	250	SH		DFND	2	0	0	250
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		51,028	2,415	SH		DFND	6	0	0	2,415
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		411,844	19,491	SH		DFND	8	0	0	19,491
USCF ETF TR	MIDSTREAM ENERGY	90290T882		2,062	62	SH		DFND	1	0	0	62
USCF ETF TR	MIDSTREAM ENERGY	90290T882		140,316	4,240	SH		DFND	8	0	0	4,240
USCF ETF TR	SUMMERHAVEN K1	90290T809		1,151	67	SH		DFND	2	0	0	67
UTAH MED PRODS INC	COM	917488108		32,316	341	SH		DFND	8	0	0	341
UTZ BRANDS INC	COM CL A	918090101		7,485	453	SH		DFND	1	0	0	453
UTZ BRANDS INC	COM CL A	918090101		5,292	321	SH		DFND	6	0	0	321
UTZ BRANDS INC	COM CL A	918090101		1,157,179	70,260	SH		DFND	99	0	0	70,260
UWM HOLDINGS CORPORATION	COM CL A	91823B109		23,148	4,714	SH		DFND	1	0	0	4,714
UWM HOLDINGS CORPORATION	COM CL A	91823B109		4,910	1,000	SH		DFND	2	0	0	1,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109		4,910	1,000	SH		DFND	6	0	0	1,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109		9,820	2,000	SH		DFND	8	0	0	2,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109		206	42	SH		DFND	99	0	0	42
V F CORP	COM	918204108		139,774	6,093	SH		DFND	1	0	0	6,093
V F CORP	COM	918204108		312,642	13,627	SH		DFND	2	0	0	13,627
V F CORP	COM	918204108		47,395	2,068	SH		DFND	6	0	0	2,068
V F CORP	COM	918204108		440,013	19,205	SH		DFND	8	0	0	19,205
V F CORP	COM	918204108		1,677,583	73,141	SH		DFND	99	0	0	73,141
V2X INC	COM	92242T101		9,848	248	SH		DFND	1	0	0	248
V2X INC	COM	92242T101		436	11	SH		DFND	2	0	0	11
V2X INC	COM	92242T101		8,813	222	SH		DFND	99	0	0	222
VAALCO ENERGY INC	COM NEW	91851C201		43,986	9,710	SH		DFND	1	0	0	9,710
VACASA INC	CLASS A COM	91854V107		128	134	SH		DFND	1	0	0	134
VACASA INC	CLASS A COM	91854V107		411	428	SH		DFND	2	0	0	428
VACASA INC	CLASS A COM	91854V107		71,931	74,768	SH		DFND	8	0	0	74,768
VACCINEX INC	COM	918640103		1,398	3,500	SH		DFND	6	0	0	3,500
VAIL RESORTS INC	COM	91879Q109		89,398	382	SH		DFND	1	0	0	382
VAIL RESORTS INC	COM	91879Q109		54,679	234	SH		DFND	2	0	0	234
VAIL RESORTS INC	COM	91879Q109		35,051	150	SH		DFND	6	0	0	150
VAIL RESORTS INC	COM	91879Q109		12,632	54	SH		DFND	8	0	0	54
VAIL RESORTS INC	COM	91879Q109		135,746	580	SH		DFND	99	0	0	580
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		319	29	SH		DFND	1	0	0	29
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		44	4	SH		DFND	2	0	0	4
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		33	3	SH		DFND	99	0	0	3
VALARIS LIMITED	CL A	G9460G101		44,759	688	SH		DFND	1	0	0	688
VALE S A	SPONSORED ADS	91912E105		853,865	54,047	SH		DFND	1	0	0	54,047
VALE S A	SPONSORED ADS	91912E105		237,723	15,074	SH		DFND	2	0	0	15,074
VALE S A	SPONSORED ADS	91912E105		139,425	8,835	SH		DFND	6	0	0	8,835
VALE S A	SPONSORED ADS	91912E105		1,415,247	89,682	SH		DFND	8	0	0	89,682
VALE S A	SPONSORED ADS	91912E105		1,247,675	79,075	SH		DFND	99	0	0	79,075
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		1,595	500	SH		DFND	6	0	0	500
VALERO ENERGY CORP	COM	91913Y100		1,709,953	12,229	SH		DFND	1	0	0	12,229
VALERO ENERGY CORP	COM	91913Y100		2,066,075	14,783	SH		DFND	2	0	0	14,783
VALERO ENERGY CORP	COM	91913Y100		1,777,661	12,734	SH		DFND	6	0	0	12,734
VALERO ENERGY CORP	COM	91913Y100		1,964,397	14,067	SH		DFND	8	0	0	14,067
VALERO ENERGY CORP	COM	91913Y100		6,588,947	47,174	SH		DFND	99	0	0	47,174
VALLEY NATL BANCORP	COM	919794107		122,446	13,252	SH		DFND	1	0	0	13,252
VALLEY NATL BANCORP	COM	919794107		16,974	1,836	SH		DFND	2	0	0	1,836
VALLEY NATL BANCORP	COM	919794107		165,795	17,942	SH		DFND	6	0	0	17,942
VALLEY NATL BANCORP	COM	919794107		4,278	463	SH		DFND	8	0	0	463
VALLEY NATL BANCORP	COM	919794107		7,225	782	SH		DFND	99	0	0	782
VALMONT INDS INC	COM	920253101		11,174	35	SH		DFND	1	0	0	35
VALMONT INDS INC	COM	920253101		32,247	101	SH		DFND	2	0	0	101
VALMONT INDS INC	COM	920253101		36,717	115	SH		DFND	8	0	0	115
VALMONT INDS INC	COM	920253101		1,038,830	3,254	SH		DFND	99	0	0	3,254
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353		4,188	244	SH		DFND	2	0	0	244
VALVOLINE INC	COM	92047W101		5,834	167	SH		DFND	1	0	0	167
VALVOLINE INC	COM	92047W101		7,162	205	SH		DFND	2	0	0	205
VALVOLINE INC	COM	92047W101		13,836	396	SH		DFND	6	0	0	396
VALVOLINE INC	COM	92047W101		9,676	277	SH		DFND	8	0	0	277
VALVOLINE INC	COM	92047W101		84,194	2,410	SH		DFND	99	0	0	2,410
VANDA PHARMACEUTICALS INC	COM	921659108		3,517	518	SH		DFND	2	0	0	518
VANDA PHARMACEUTICALS INC	COM	921659108		1,697	250	SH		DFND	8	0	0	250
VANDA PHARMACEUTICALS INC	COM	921659108		37,484	5,522	SH		DFND	99	0	0	5,522
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		15,454	968	SH		DFND	1	0	0	968
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		70,572	4,420	SH		DFND	8	0	0	4,420
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		2,314	145	SH		DFND	99	0	0	145
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		51,471	591	SH		DFND	1	0	0	591
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		328,386	3,773	SH		DFND	2	0	0	3,773
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		85,910	989	SH		DFND	6	0	0	989
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		489,939	5,640	SH		DFND	8	0	0	5,640
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		414,889	4,771	SH		DFND	99	0	0	4,771
VANECK ETF TRUST	BDC INCOME ETF	92189F411		458,202	30,897	SH		DFND	1	0	0	30,897
VANECK ETF TRUST	BDC INCOME ETF	92189F411		449,264	30,296	SH		DFND	2	0	0	30,296
VANECK ETF TRUST	BDC INCOME ETF	92189F411		67,223	4,533	SH		DFND	6	0	0	4,533
VANECK ETF TRUST	BDC INCOME ETF	92189F411		245,052	16,524	SH		DFND	8	0	0	16,524
VANECK ETF TRUST	BDC INCOME ETF	92189F411		65,395	4,409	SH		DFND	99	0	0	4,409
VANECK ETF TRUST	BIOTECH ETF	92189F726		8,590	53	SH		DFND	1	0	0	53
VANECK ETF TRUST	BIOTECH ETF	92189F726		33,227	205	SH		DFND	2	0	0	205
VANECK ETF TRUST	BIOTECH ETF	92189F726		48,627	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		21,394	985	SH		DFND	1	0	0	985
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		20,072	925	SH		DFND	6	0	0	925
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		3,710	171	SH		DFND	8	0	0	171
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		1,975,794	91,055	SH		DFND	99	0	0	91,055
VANECK ETF TRUST	CLO ETF	92189H748		1,020,232	19,877	SH		DFND	2	0	0	19,877
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		1,392,781	44,470	SH		DFND	8	0	0	44,470
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		794,324	25,362	SH		DFND	99	0	0	25,362
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		849,195	46,104	SH		DFND	6	0	0	46,104
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		17,645	958	SH		DFND	8	0	0	958
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		434,931	23,612	SH		DFND	99	0	0	23,612
VANECK ETF TRUST	ENERGY INCME ET	92189H870		23,270	382	SH		DFND	1	0	0	382
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		34,369	235	SH		DFND	1	0	0	235
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,551,600	126,747	SH		DFND	1	0	0	126,747
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,038,453	72,751	SH		DFND	2	0	0	72,751
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		189,749	6,772	SH		DFND	6	0	0	6,772
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,300,254	46,403	SH		DFND	8	0	0	46,403
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		8,915,581	318,151	SH		DFND	99	0	0	318,151
VANECK ETF TRUST	GAMING ETF	92189F882		72,397	1,630	SH		DFND	1	0	0	1,630
VANECK ETF TRUST	GAMING ETF	92189F882		59,942	1,351	SH		DFND	2	0	0	1,351
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		885,775	27,379	SH		DFND	1	0	0	27,379
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,255,187	38,800	SH		DFND	2	0	0	38,800
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		476,552	14,730	SH		DFND	6	0	0	14,730
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		751,325	23,221	SH		DFND	8	0	0	23,221
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,965,658	91,674	SH		DFND	99	0	0	91,674
VANECK ETF TRUST	GREEN BOND ETF	92189F171		1,337	56	SH		DFND	1	0	0	56
VANECK ETF TRUST	GREEN BOND ETF	92189F171		44,950	1,912	SH		DFND	6	0	0	1,912
VANECK ETF TRUST	GREEN BOND ETF	92189F171		25,813	1,098	SH		DFND	8	0	0	1,098
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		606,121	11,705	SH		DFND	1	0	0	11,705
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		177,701	3,431	SH		DFND	2	0	0	3,431
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		4,716,500	91,158	SH		DFND	6	0	0	91,158
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		563,604	10,891	SH		DFND	8	0	0	10,891
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		5,492,789	106,140	SH		DFND	99	0	0	106,140
VANECK ETF TRUST	IG FLOATING RATE	92189F486		211,930	8,487	SH		DFND	1	0	0	8,487
VANECK ETF TRUST	IG FLOATING RATE	92189F486		768,851	30,794	SH		DFND	2	0	0	30,794
VANECK ETF TRUST	IG FLOATING RATE	92189F486		264,278	10,584	SH		DFND	8	0	0	10,584
VANECK ETF TRUST	IG FLOATING RATE	92189F486		2,255,019	90,305	SH		DFND	99	0	0	90,305
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		1,494	47	SH		DFND	2	0	0	47
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		21,285	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		27,775	1,100	SH		DFND	99	0	0	1,100
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		14,574	724	SH		DFND	2	0	0	724
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		73,491	3,651	SH		DFND	8	0	0	3,651
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		191,288	4,115	SH		DFND	1	0	0	4,115
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		32,760	705	SH		DFND	2	0	0	705
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,051,715	22,629	SH		DFND	8	0	0	22,629
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		7,149,043	153,841	SH		DFND	99	0	0	153,841
VANECK ETF TRUST	ISRAEL ETF	92189F635		44,910	1,251	SH		DFND	1	0	0	1,251
VANECK ETF TRUST	ISRAEL ETF	92189F635		36,618	1,020	SH		DFND	2	0	0	1,020
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,411,604	55,726	SH		DFND	1	0	0	55,726
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		24,983	989	SH		DFND	2	0	0	989
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,459	137	SH		DFND	6	0	0	137
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		55,773	2,209	SH		DFND	8	0	0	2,209
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		797,824	31,588	SH		DFND	99	0	0	31,588
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		261,021	6,607	SH		DFND	1	0	0	6,607
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		114,271	2,893	SH		DFND	2	0	0	2,893
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		11,691	296	SH		DFND	6	0	0	296
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		75,847	1,920	SH		DFND	8	0	0	1,920
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		33,969	860	SH		DFND	99	0	0	860
VANECK ETF TRUST	LONG MUNI ETF	92189F536		55,773	3,097	SH		DFND	2	0	0	3,097
VANECK ETF TRUST	LONG MUNI ETF	92189F536		1,402,453	77,873	SH		DFND	99	0	0	77,873
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		699,607	19,364	SH		DFND	1	0	0	19,364
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		76,293	627	SH		DFND	1	0	0	627
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		43,378	357	SH		DFND	2	0	0	357
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		12,150	100	SH		DFND	6	0	0	100
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		358,203	2,948	SH		DFND	8	0	0	2,948
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		35,116	289	SH		DFND	99	0	0	289
VANECK ETF TRUST	MORTGAGE REIT	92189F452		50,073	4,429	SH		DFND	1	0	0	4,429
VANECK ETF TRUST	MORTGAGE REIT	92189F452		45,389	4,017	SH		DFND	8	0	0	4,017
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122		608	18	SH		DFND	2	0	0	18
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		38,746	1,212	SH		DFND	1	0	0	1,212
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		341,606	10,686	SH		DFND	99	0	0	10,686
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		7,927,922	107,359	SH		DFND	1	0	0	107,359
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,790,517	24,253	SH		DFND	2	0	0	24,253
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		153,707	2,081	SH		DFND	6	0	0	2,081
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,377,735	45,751	SH		DFND	8	0	0	45,751
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,720,815	23,303	SH		DFND	99	0	0	23,303
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		9,537	300	SH		DFND	2	0	0	300
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		209,298	754	SH		DFND	1	0	0	754
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		283,483	1,023	SH		DFND	2	0	0	1,023
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		4,988	18	SH		DFND	6	0	0	18
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		117,867	425	SH		DFND	8	0	0	425
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		3,307	42	SH		DFND	1	0	0	42
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		36,559	471	SH		DFND	2	0	0	471
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		56,668	730	SH		DFND	6	0	0	730
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		9,315	120	SH		DFND	99	0	0	120
VANECK ETF TRUST	PREFERRED SECURT	92189F429		182,532	10,342	SH		DFND	1	0	0	10,342
VANECK ETF TRUST	PREFERRED SECURT	92189F429		3,095,074	175,360	SH		DFND	2	0	0	175,360
VANECK ETF TRUST	PREFERRED SECURT	92189F429		2,572,473	145,750	SH		DFND	6	0	0	145,750
VANECK ETF TRUST	PREFERRED SECURT	92189F429		208,145	11,793	SH		DFND	8	0	0	11,793
VANECK ETF TRUST	PREFERRED SECURT	92189F429		9,636	546	SH		DFND	99	0	0	546
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		309,131	3,781	SH		DFND	1	0	0	3,781
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		125,938	1,543	SH		DFND	2	0	0	1,543
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		57,676	707	SH		DFND	6	0	0	707
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		209,031	2,562	SH		DFND	8	0	0	2,562
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		39,927	489	SH		DFND	99	0	0	489
VANECK ETF TRUST	RETAIL ETF	92189F684		2,674,023	16,362	SH		DFND	1	0	0	16,362
VANECK ETF TRUST	RETAIL ETF	92189F684		23,859	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		3,912,738	14,859	SH		DFND	1	0	0	14,859
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,328,300	5,046	SH		DFND	2	0	0	5,046
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		102,729	388	SH		DFND	6	0	0	388
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,332,599	24,059	SH		DFND	8	0	0	24,059
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		286,600	1,089	SH		DFND	99	0	0	1,089
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		348,928	15,653	SH		DFND	1	0	0	15,653
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		5,508	246	SH		DFND	2	0	0	246
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		1,081,482	48,519	SH		DFND	6	0	0	48,519
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		193,689	8,689	SH		DFND	8	0	0	8,689
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		817,253	36,665	SH		DFND	99	0	0	36,665
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		22,417	1,503	SH		DFND	1	0	0	1,503
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		32,665	2,190	SH		DFND	6	0	0	2,190
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		5,234	351	SH		DFND	8	0	0	351
VANECK ETF TRUST	STEEL ETF	92189F205		65,588	1,029	SH		DFND	1	0	0	1,029
VANECK ETF TRUST	STEEL ETF	92189F205		330,267	5,183	SH		DFND	2	0	0	5,183
VANECK ETF TRUST	STEEL ETF	92189F205		124,287	1,950	SH		DFND	8	0	0	1,950
VANECK ETF TRUST	STEEL ETF	92189F205		25,362	397	SH		DFND	99	0	0	397
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		210,463	3,788	SH		DFND	2	0	0	3,788
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		2,048	36	SH		DFND	8	0	0	36
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		1,954,371	114,963	SH		DFND	1	0	0	114,963
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		4,250	250	SH		DFND	6	0	0	250
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		87,941	5,173	SH		DFND	8	0	0	5,173
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		533,630	31,390	SH		DFND	99	0	0	31,390
VANECK ETF TRUST	VANECK VIETNAM	92189F817		536,075	44,021	SH		DFND	1	0	0	44,021
VANECK ETF TRUST	VANECK VIETNAM	92189F817		18,422	1,513	SH		DFND	2	0	0	1,513
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		21,166	400	SH		DFND	1	0	0	400
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		215,321	4,070	SH		DFND	2	0	0	4,070
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		40,717	770	SH		DFND	6	0	0	770
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		133,729	2,529	SH		DFND	8	0	0	2,529
VANECK MERK GOLD TR	GOLD TRUST	921078101		225,380	11,800	SH		DFND	1	0	0	11,800
VANECK MERK GOLD TR	GOLD TRUST	921078101		288,821	15,122	SH		DFND	2	0	0	15,122
VANECK MERK GOLD TR	GOLD TRUST	921078101		22,920	1,200	SH		DFND	6	0	0	1,200
VANECK MERK GOLD TR	GOLD TRUST	921078101		200,872	10,516	SH		DFND	8	0	0	10,516
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		19,450,804	84,181	SH		DFND	1	0	0	84,181
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		914,526	3,968	SH		DFND	2	0	0	3,968
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		95,488	414	SH		DFND	6	0	0	414
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,034,006	4,466	SH		DFND	8	0	0	4,466
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,112,988	13,504	SH		DFND	99	0	0	13,504
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		21,062,415	143,347	SH		DFND	1	0	0	143,347
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		592,957	4,042	SH		DFND	2	0	0	4,042
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		855,875	5,831	SH		DFND	8	0	0	5,831
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		435,535	2,969	SH		DFND	99	0	0	2,969
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		179,827	2,024	SH		DFND	1	0	0	2,024
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		39,578	445	SH		DFND	2	0	0	445
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		4,442	50	SH		DFND	6	0	0	50
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		159,930	1,800	SH		DFND	8	0	0	1,800
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,461,784	17,245	SH		DFND	1	0	0	17,245
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		104,666	1,236	SH		DFND	2	0	0	1,236
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		97,037	1,146	SH		DFND	6	0	0	1,146
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		913,765	10,788	SH		DFND	8	0	0	10,788
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		279,739	3,303	SH		DFND	99	0	0	3,303
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		304,596	3,871	SH		DFND	1	0	0	3,871
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		9,438	120	SH		DFND	2	0	0	120
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		48,768	620	SH		DFND	8	0	0	620
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		62,296	792	SH		DFND	99	0	0	792
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		26,526	280	SH		DFND	2	0	0	280
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		423,196	4,467	SH		DFND	6	0	0	4,467
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		599,368	6,326	SH		DFND	99	0	0	6,326
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		929,893	11,513	SH		DFND	1	0	0	11,513
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		8,656,265	107,145	SH		DFND	2	0	0	107,145
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		58,307	722	SH		DFND	6	0	0	722
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		70,905	878	SH		DFND	8	0	0	878
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		252,170	3,122	SH		DFND	99	0	0	3,122
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		7,345,153	82,700	SH		DFND	1	0	0	82,700
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		6,555,998	73,839	SH		DFND	2	0	0	73,839
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		97,844	1,102	SH		DFND	6	0	0	1,102
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		5,000,210	56,221	SH		DFND	8	0	0	56,221
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		419,609	4,726	SH		DFND	99	0	0	4,726
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		8,329,632	108,315	SH		DFND	1	0	0	108,315
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,473,956	32,217	SH		DFND	2	0	0	32,217
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		891,747	11,619	SH		DFND	6	0	0	11,619
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,924,305	25,064	SH		DFND	8	0	0	25,064
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		53,418,368	695,637	SH		DFND	99	0	0	695,637
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		7,058,475	91,753	SH		DFND	1	0	0	91,753
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		643,061	8,387	SH		DFND	2	0	0	8,387
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		322,088	4,202	SH		DFND	6	0	0	4,202
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		957,829	12,496	SH		DFND	8	0	0	12,496
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		62,622,739	816,164	SH		DFND	99	0	0	816,164
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		38,309,824	500,449	SH		DFND	1	0	0	500,449
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,070,683	53,203	SH		DFND	2	0	0	53,203
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,421,651	44,725	SH		DFND	6	0	0	44,725
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,759,801	88,361	SH		DFND	8	0	0	88,361
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		472,037,232	6,170,001	SH		DFND	99	0	0	6,170,001
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		30,539,630	413,387	SH		DFND	1	0	0	413,387
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,586,675	48,566	SH		DFND	2	0	0	48,566
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,511,863	74,653	SH		DFND	6	0	0	74,653
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,775,067	91,714	SH		DFND	8	0	0	91,714
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		118,262,822	1,601,609	SH		DFND	99	0	0	1,601,609
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		15,989	324	SH		DFND	1	0	0	324
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		423,355	8,597	SH		DFND	2	0	0	8,597
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		962,879	19,554	SH		DFND	8	0	0	19,554
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		961,881	19,535	SH		DFND	99	0	0	19,535
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		15,434,478	315,269	SH		DFND	1	0	0	315,269
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		874,002	17,858	SH		DFND	2	0	0	17,858
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,417,730	49,423	SH		DFND	6	0	0	49,423
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,130,101	84,423	SH		DFND	8	0	0	84,423
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		161,811,639	3,307,016	SH		DFND	99	0	0	3,307,016
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		11,460,975	81,504	SH		DFND	1	0	0	81,504
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,461,387	31,815	SH		DFND	2	0	0	31,815
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,977,695	21,234	SH		DFND	6	0	0	21,234
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		13,162,302	93,854	SH		DFND	8	0	0	93,854
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		56,678,054	403,857	SH		DFND	99	0	0	403,857
VANGUARD INDEX FDS	GROWTH ETF	922908736		72,049,971	288,070	SH		DFND	1	0	0	288,070
VANGUARD INDEX FDS	GROWTH ETF	922908736		12,288,900	49,251	SH		DFND	2	0	0	49,251
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,314,370	29,321	SH		DFND	6	0	0	29,321
VANGUARD INDEX FDS	GROWTH ETF	922908736		19,883,404	79,700	SH		DFND	8	0	0	79,700
VANGUARD INDEX FDS	GROWTH ETF	922908736		16,752,369	67,121	SH		DFND	99	0	0	67,121
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		8,092,916	43,317	SH		DFND	1	0	0	43,317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		570,504	3,054	SH		DFND	2	0	0	3,054
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		959,702	5,137	SH		DFND	6	0	0	5,137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,509,622	24,139	SH		DFND	8	0	0	24,139
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,039,237	32,303	SH		DFND	99	0	0	32,303
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,700,592	24,104	SH		DFND	1	0	0	24,104
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,725,808	19,115	SH		DFND	2	0	0	19,115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,447,526	7,423	SH		DFND	6	0	0	7,423
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,119,459	10,875	SH		DFND	8	0	0	10,875
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		614,617	3,154	SH		DFND	99	0	0	3,154
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		18,287,514	136,287	SH		DFND	1	0	0	136,287
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,942,275	14,480	SH		DFND	2	0	0	14,480
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,335,852	17,418	SH		DFND	6	0	0	17,418
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,048,197	60,023	SH		DFND	8	0	0	60,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		4,304,876	32,099	SH		DFND	99	0	0	32,099
VANGUARD INDEX FDS	MID CAP ETF	922908629		21,414,552	101,409	SH		DFND	1	0	0	101,409
VANGUARD INDEX FDS	MID CAP ETF	922908629		9,135,684	43,305	SH		DFND	2	0	0	43,305
VANGUARD INDEX FDS	MID CAP ETF	922908629		12,531,229	59,402	SH		DFND	6	0	0	59,402
VANGUARD INDEX FDS	MID CAP ETF	922908629		19,256,116	91,219	SH		DFND	8	0	0	91,219
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,612,266	17,124	SH		DFND	99	0	0	17,124
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,172,947	86,299	SH		DFND	1	0	0	86,299
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,418,273	41,110	SH		DFND	2	0	0	41,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,306,510	15,727	SH		DFND	6	0	0	15,727
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,593,211	67,338	SH		DFND	8	0	0	67,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		9,605,857	115,628	SH		DFND	99	0	0	115,628
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		35,420,122	94,083	SH		DFND	1	0	0	94,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		14,954,444	39,713	SH		DFND	2	0	0	39,713
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		16,119,795	42,857	SH		DFND	6	0	0	42,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		40,342,430	107,223	SH		DFND	8	0	0	107,223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		331,888,875	882,042	SH		DFND	99	0	0	882,042
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		7,134,417	44,860	SH		DFND	1	0	0	44,860
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		15,104,313	95,000	SH		DFND	2	0	0	95,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,635,708	10,302	SH		DFND	6	0	0	10,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		6,605,501	41,592	SH		DFND	8	0	0	41,592
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,402,140	8,823	SH		DFND	99	0	0	8,823
VANGUARD INDEX FDS	SMALL CP ETF	922908751		28,007,940	147,308	SH		DFND	1	0	0	147,308
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,261,115	32,986	SH		DFND	2	0	0	32,986
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,853,958	30,869	SH		DFND	6	0	0	30,869
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,899,952	68,039	SH		DFND	8	0	0	68,039
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,864,493	15,104	SH		DFND	99	0	0	15,104
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,053,667	18,705	SH		DFND	1	0	0	18,705
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,348,266	80,039	SH		DFND	2	0	0	80,039
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,785,162	22,111	SH		DFND	6	0	0	22,111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,828,040	8,441	SH		DFND	8	0	0	8,441
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,164,981	5,381	SH		DFND	99	0	0	5,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		70,732,455	346,437	SH		DFND	1	0	0	346,437
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,034,473	127,544	SH		DFND	2	0	0	127,544
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,794,734	131,272	SH		DFND	6	0	0	131,272
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,631,999	130,423	SH		DFND	8	0	0	130,423
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		190,441,805	932,832	SH		DFND	99	0	0	932,832
VANGUARD INDEX FDS	VALUE ETF	922908744		87,278,195	631,103	SH		DFND	1	0	0	631,103
VANGUARD INDEX FDS	VALUE ETF	922908744		12,108,891	87,637	SH		DFND	2	0	0	87,637
VANGUARD INDEX FDS	VALUE ETF	922908744		8,285,971	59,995	SH		DFND	6	0	0	59,995
VANGUARD INDEX FDS	VALUE ETF	922908744		31,920,365	231,082	SH		DFND	8	0	0	231,082
VANGUARD INDEX FDS	VALUE ETF	922908744		26,156,195	189,332	SH		DFND	99	0	0	189,332
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		12,006,945	224,390	SH		DFND	1	0	0	224,390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		528,378	9,880	SH		DFND	2	0	0	9,880
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		533,763	9,982	SH		DFND	6	0	0	9,982
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,158,798	40,367	SH		DFND	8	0	0	40,367
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,059,539	19,813	SH		DFND	99	0	0	19,813
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31,118,935	769,649	SH		DFND	1	0	0	769,649
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,367,523	108,051	SH		DFND	2	0	0	108,051
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,481,014	86,157	SH		DFND	6	0	0	86,157
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		5,698,602	141,041	SH		DFND	8	0	0	141,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		87,918,013	2,175,735	SH		DFND	99	0	0	2,175,735
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,595,211	26,152	SH		DFND	1	0	0	26,152
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		150,052	2,462	SH		DFND	2	0	0	2,462
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		156,336	2,564	SH		DFND	6	0	0	2,564
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		692,783	11,366	SH		DFND	8	0	0	11,366
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		126,221	2,071	SH		DFND	99	0	0	2,071
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		103,557	1,527	SH		DFND	1	0	0	1,527
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		431,968	6,368	SH		DFND	2	0	0	6,368
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		67,931	1,001	SH		DFND	6	0	0	1,001
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		92,702	1,367	SH		DFND	8	0	0	1,367
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		147,498	2,175	SH		DFND	99	0	0	2,175
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		4,719,338	42,975	SH		DFND	1	0	0	42,975
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		281,917	2,578	SH		DFND	2	0	0	2,578
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		47,189	432	SH		DFND	6	0	0	432
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		871,268	7,976	SH		DFND	8	0	0	7,976
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,370,335	21,670	SH		DFND	99	0	0	21,670
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,083,831	26,717	SH		DFND	1	0	0	26,717
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		9,897	244	SH		DFND	2	0	0	244
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		20,690	510	SH		DFND	6	0	0	510
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		28,110	693	SH		DFND	8	0	0	693
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,107,647	27,294	SH		DFND	99	0	0	27,294
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,150,933	23,351	SH		DFND	1	0	0	23,351
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		740,158	8,036	SH		DFND	2	0	0	8,036
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		564,319	6,128	SH		DFND	6	0	0	6,128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,258,972	13,649	SH		DFND	8	0	0	13,649
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		918,972	9,976	SH		DFND	99	0	0	9,976
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,091,194	231,924	SH		DFND	1	0	0	231,924
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		5,061,958	105,849	SH		DFND	2	0	0	105,849
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,381,542	91,626	SH		DFND	6	0	0	91,626
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,626,666	34,015	SH		DFND	8	0	0	34,015
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		6,723,960	140,608	SH		DFND	99	0	0	140,608
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,174,546	141,608	SH		DFND	1	0	0	141,608
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		13,308,063	262,641	SH		DFND	2	0	0	262,641
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,169,873	23,092	SH		DFND	6	0	0	23,092
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,478,891	48,926	SH		DFND	8	0	0	48,926
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,687,948	53,054	SH		DFND	99	0	0	53,054
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,761,900	34,377	SH		DFND	1	0	0	34,377
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,066,304	13,292	SH		DFND	2	0	0	13,292
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		161,020	2,005	SH		DFND	6	0	0	2,005
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,219,860	15,201	SH		DFND	8	0	0	15,201
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,315,169	78,627	SH		DFND	99	0	0	78,627
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,430,430	23,842	SH		DFND	1	0	0	23,842
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,416,508	23,625	SH		DFND	2	0	0	23,625
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		176,879	2,950	SH		DFND	6	0	0	2,950
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,196,114	53,300	SH		DFND	8	0	0	53,300
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,427,036	57,151	SH		DFND	99	0	0	57,151
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		8,884,662	111,446	SH		DFND	1	0	0	111,446
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		253,025	3,174	SH		DFND	2	0	0	3,174
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		983,627	12,339	SH		DFND	8	0	0	12,339
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,087,171	13,638	SH		DFND	99	0	0	13,638
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		495,370	7,558	SH		DFND	1	0	0	7,558
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		717,355	10,951	SH		DFND	2	0	0	10,951
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		10,215	156	SH		DFND	6	0	0	156
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		36,095	551	SH		DFND	8	0	0	551
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		224,426	3,426	SH		DFND	99	0	0	3,426
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,378,612	158,296	SH		DFND	1	0	0	158,296
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		511,109	10,972	SH		DFND	2	0	0	10,972
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		40,884	878	SH		DFND	6	0	0	878
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,344,697	50,369	SH		DFND	8	0	0	50,369
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		50,764,294	1,090,118	SH		DFND	99	0	0	1,090,118
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,999,301	51,224	SH		DFND	1	0	0	51,224
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,397,122	40,948	SH		DFND	2	0	0	40,948
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		83,464	1,425	SH		DFND	6	0	0	1,425
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		804,833	13,747	SH		DFND	8	0	0	13,747
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,535,618	94,537	SH		DFND	99	0	0	94,537
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		27,705,887	363,418	SH		DFND	1	0	0	363,418
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,191,748	15,632	SH		DFND	2	0	0	15,632
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,862,344	37,538	SH		DFND	6	0	0	37,538
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,488,072	85,052	SH		DFND	8	0	0	85,052
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,204,973	107,608	SH		DFND	99	0	0	107,608
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		22,163	288	SH		DFND	1	0	0	288
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		4,597	60	SH		DFND	2	0	0	60
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		16,475	215	SH		DFND	8	0	0	215
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		16,933	221	SH		DFND	99	0	0	221
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		25,657	372	SH		DFND	2	0	0	372
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		5,173	75	SH		DFND	6	0	0	75
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		214,987	3,117	SH		DFND	99	0	0	3,117
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,044,889	80,200	SH		DFND	1	0	0	80,200
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,161,759	82,055	SH		DFND	2	0	0	82,055
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		625,559	9,945	SH		DFND	6	0	0	9,945
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		383,372	6,096	SH		DFND	8	0	0	6,096
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		102,067	1,623	SH		DFND	99	0	0	1,623
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		11,952	64	SH		DFND	1	0	0	64
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		34,656	186	SH		DFND	2	0	0	186
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		129,498	695	SH		DFND	6	0	0	695
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		232,474	1,247	SH		DFND	8	0	0	1,247
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		82,916	445	SH		DFND	99	0	0	445
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,340,171	20,057	SH		DFND	1	0	0	20,057
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		784,006	11,735	SH		DFND	2	0	0	11,735
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		108,299	1,621	SH		DFND	6	0	0	1,621
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		2,565,922	38,407	SH		DFND	8	0	0	38,407
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		55,150	826	SH		DFND	99	0	0	826
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,386,943	14,448	SH		DFND	1	0	0	14,448
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,227,399	37,709	SH		DFND	2	0	0	37,709
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,310	14	SH		DFND	8	0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,044,637	14,490	SH		DFND	1	0	0	14,490
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		62,126	860	SH		DFND	2	0	0	860
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		13,484	187	SH		DFND	6	0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,501,065	20,823	SH		DFND	8	0	0	20,823
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		616,777	8,557	SH		DFND	99	0	0	8,557
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		3,382,230	28,049	SH		DFND	1	0	0	28,049
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		33,618	279	SH		DFND	2	0	0	279
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		5,422	45	SH		DFND	6	0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		249,800	1,360	SH		DFND	1	0	0	1,360
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		520,662	2,840	SH		DFND	2	0	0	2,840
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		57,917	316	SH		DFND	99	0	0	316
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		30,970,048	200,868	SH		DFND	1	0	0	200,868
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		22,462,254	145,796	SH		DFND	2	0	0	145,796
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		15,444,636	100,280	SH		DFND	6	0	0	100,280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		23,514,612	152,620	SH		DFND	8	0	0	152,620
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		11,812,119	76,698	SH		DFND	99	0	0	76,698
VANGUARD STAR FDS	VG TL INTL STK F	921909768		14,493,034	262,490	SH		DFND	1	0	0	262,490
VANGUARD STAR FDS	VG TL INTL STK F	921909768		908,444	16,448	SH		DFND	2	0	0	16,448
VANGUARD STAR FDS	VG TL INTL STK F	921909768		25,515,434	462,152	SH		DFND	6	0	0	462,152
VANGUARD STAR FDS	VG TL INTL STK F	921909768		9,920,722	179,640	SH		DFND	8	0	0	179,640
VANGUARD STAR FDS	VG TL INTL STK F	921909768		121,796,824	2,205,855	SH		DFND	99	0	0	2,205,855
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		52,892,716	1,170,416	SH		DFND	1	0	0	1,170,416
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,500,173	121,734	SH		DFND	2	0	0	121,734
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		8,082,297	178,921	SH		DFND	6	0	0	178,921
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		13,447,194	297,688	SH		DFND	8	0	0	297,688
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		193,950,969	4,293,313	SH		DFND	99	0	0	4,293,313
VANGUARD WELLINGTON FD	US MINIMUM	921935409		60,995	620	SH		DFND	1	0	0	620
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		30,384	270	SH		DFND	1	0	0	270
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		6,976	62	SH		DFND	99	0	0	62
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		9,909	100	SH		DFND	1	0	0	100
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		1,288	13	SH		DFND	99	0	0	13
VANGUARD WELLINGTON FD	US QUALITY	921935706		21,666	200	SH		DFND	2	0	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		19,296	199	SH		DFND	2	0	0	199
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		16,775	173	SH		DFND	6	0	0	173
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		26,665	275	SH		DFND	8	0	0	275
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		632,831	10,144	SH		DFND	1	0	0	10,144
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,363	54	SH		DFND	2	0	0	54
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,237	68	SH		DFND	6	0	0	68
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		240,424	3,859	SH		DFND	8	0	0	3,859
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		106,173	1,701	SH		DFND	99	0	0	1,701
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		16,776,168	158,905	SH		DFND	1	0	0	158,905
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,137,645	67,623	SH		DFND	2	0	0	67,623
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,389,317	32,114	SH		DFND	6	0	0	32,114
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		15,326,266	145,217	SH		DFND	8	0	0	145,217
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,830,939	26,814	SH		DFND	99	0	0	26,814
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		5,489,226	74,481	SH		DFND	1	0	0	74,481
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,173,376	43,068	SH		DFND	2	0	0	43,068
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		218,901	2,971	SH		DFND	6	0	0	2,971
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		517,754	7,025	SH		DFND	8	0	0	7,025
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		621,635	8,437	SH		DFND	99	0	0	8,437
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,290,507	20,828	SH		DFND	1	0	0	20,828
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		420,232	6,780	SH		DFND	2	0	0	6,780
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		78,586	1,268	SH		DFND	6	0	0	1,268
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		325,961	5,258	SH		DFND	8	0	0	5,258
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		224,809	3,629	SH		DFND	99	0	0	3,629
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		149,384	2,852	SH		DFND	1	0	0	2,852
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		70,528	1,347	SH		DFND	2	0	0	1,347
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		19,006	363	SH		DFND	6	0	0	363
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		95,578	1,824	SH		DFND	8	0	0	1,824
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		13,246	253	SH		DFND	99	0	0	253
VANGUARD WORLD FD	ESG US CORP BD	921910691		8,464	135	SH		DFND	1	0	0	135
VANGUARD WORLD FD	ESG US CORP BD	921910691		97,498	1,555	SH		DFND	2	0	0	1,555
VANGUARD WORLD FD	ESG US STK ETF	921910733		443,384	6,179	SH		DFND	1	0	0	6,179
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,085,058	15,131	SH		DFND	2	0	0	15,131
VANGUARD WORLD FD	ESG US STK ETF	921910733		129,643	1,807	SH		DFND	6	0	0	1,807
VANGUARD WORLD FD	ESG US STK ETF	921910733		754,500	10,520	SH		DFND	8	0	0	10,520
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,446	62	SH		DFND	99	0	0	62
VANGUARD WORLD FD	EXTENDED DUR	921910709		715,555	7,901	SH		DFND	1	0	0	7,901
VANGUARD WORLD FD	EXTENDED DUR	921910709		2,306,227	25,473	SH		DFND	2	0	0	25,473
VANGUARD WORLD FD	EXTENDED DUR	921910709		18,108	200	SH		DFND	6	0	0	200
VANGUARD WORLD FD	EXTENDED DUR	921910709		346,761	3,830	SH		DFND	8	0	0	3,830
VANGUARD WORLD FD	EXTENDED DUR	921910709		56,495	624	SH		DFND	99	0	0	624
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		409,134	2,849	SH		DFND	1	0	0	2,849
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		890,153	6,216	SH		DFND	2	0	0	6,216
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		706,241	4,934	SH		DFND	6	0	0	4,934
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		476,047	3,325	SH		DFND	8	0	0	3,325
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		116,085	811	SH		DFND	99	0	0	811
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6,294,841	62,307	SH		DFND	1	0	0	62,307
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,060,291	10,495	SH		DFND	2	0	0	10,495
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		176,581	1,748	SH		DFND	6	0	0	1,748
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		13,156,988	130,088	SH		DFND	8	0	0	130,088
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,131,110	11,197	SH		DFND	99	0	0	11,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		17,038,035	83,310	SH		DFND	1	0	0	83,310
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		7,914,572	38,698	SH		DFND	2	0	0	38,698
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		179,556	878	SH		DFND	6	0	0	878
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		885,399	4,327	SH		DFND	8	0	0	4,327
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,578,097	12,606	SH		DFND	99	0	0	12,606
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		2,458,923	25,408	SH		DFND	1	0	0	25,408
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		60,530	626	SH		DFND	2	0	0	626
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		953,710	9,866	SH		DFND	6	0	0	9,866
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		117,148	1,209	SH		DFND	8	0	0	1,209
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		5,474,021	56,624	SH		DFND	99	0	0	56,624
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		2,850,734	11,270	SH		DFND	1	0	0	11,270
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,069,687	4,235	SH		DFND	2	0	0	4,235
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		214,912	849	SH		DFND	6	0	0	849
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		350,651	1,387	SH		DFND	8	0	0	1,387
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		5,458,087	21,611	SH		DFND	99	0	0	21,611
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		10,916,807	56,273	SH		DFND	1	0	0	56,273
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		3,351,376	17,315	SH		DFND	2	0	0	17,315
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,985,868	15,429	SH		DFND	6	0	0	15,429
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,985,588	10,252	SH		DFND	8	0	0	10,252
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		6,250,092	32,278	SH		DFND	99	0	0	32,278
VANGUARD WORLD FDS	ENERGY ETF	92204A306		4,442,337	38,838	SH		DFND	1	0	0	38,838
VANGUARD WORLD FDS	ENERGY ETF	92204A306		4,837,189	42,345	SH		DFND	2	0	0	42,345
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,266,973	11,091	SH		DFND	6	0	0	11,091
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,819,222	15,925	SH		DFND	8	0	0	15,925
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,370,895	29,509	SH		DFND	99	0	0	29,509
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		7,930,406	101,717	SH		DFND	1	0	0	101,717
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,703,019	21,857	SH		DFND	2	0	0	21,857
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		160,644	2,061	SH		DFND	6	0	0	2,061
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		957,337	12,275	SH		DFND	8	0	0	12,275
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		983,542	12,626	SH		DFND	99	0	0	12,626
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		13,000,208	54,424	SH		DFND	1	0	0	54,424
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,994,824	12,549	SH		DFND	2	0	0	12,549
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,087,871	4,560	SH		DFND	6	0	0	4,560
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		6,666,549	27,928	SH		DFND	8	0	0	27,928
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,265,826	9,499	SH		DFND	99	0	0	9,499
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,162,869	37,538	SH		DFND	1	0	0	37,538
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		598,298	3,137	SH		DFND	2	0	0	3,137
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		108,073	566	SH		DFND	6	0	0	566
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		2,048,632	10,743	SH		DFND	8	0	0	10,743
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		5,474,364	28,731	SH		DFND	99	0	0	28,731
VANGUARD WORLD FDS	INF TECH ETF	92204A702		21,685,020	56,126	SH		DFND	1	0	0	56,126
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,772,971	9,768	SH		DFND	2	0	0	9,768
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,674,218	9,530	SH		DFND	6	0	0	9,530
VANGUARD WORLD FDS	INF TECH ETF	92204A702		5,951,468	15,418	SH		DFND	8	0	0	15,418
VANGUARD WORLD FDS	INF TECH ETF	92204A702		7,129,324	18,494	SH		DFND	99	0	0	18,494
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		2,287,405	12,852	SH		DFND	1	0	0	12,852
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		351,287	1,972	SH		DFND	2	0	0	1,972
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		53,699	302	SH		DFND	6	0	0	302
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		7,637,651	42,948	SH		DFND	8	0	0	42,948
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		6,537,092	36,757	SH		DFND	99	0	0	36,757
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		6,727,799	45,535	SH		DFND	1	0	0	45,535
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,037,566	13,791	SH		DFND	2	0	0	13,791
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		397,355	2,693	SH		DFND	6	0	0	2,693
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		645,986	4,375	SH		DFND	8	0	0	4,375
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		171,111	1,160	SH		DFND	99	0	0	1,160
VAPOTHERM INC	COM	922107107		65	100	SH		DFND	1	0	0	100
VAPOTHERM INC	COM	922107107		3,032	4,616	SH		DFND	99	0	0	4,616
VAREX IMAGING CORP	COM	92214X106		1,673	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		1,091	60	SH		DFND	6	0	0	60
VAREX IMAGING CORP	COM	92214X106		24,387	1,341	SH		DFND	99	0	0	1,341
VARONIS SYS INC	COM	922280102		260	10	SH		DFND	1	0	0	10
VARONIS SYS INC	COM	922280102		3,043	117	SH		DFND	2	0	0	117
VARONIS SYS INC	COM	922280102		10,611	408	SH		DFND	6	0	0	408
VARONIS SYS INC	COM	922280102		5,721	220	SH		DFND	8	0	0	220
VARONIS SYS INC	COM	922280102		9,438	363	SH		DFND	99	0	0	363
VAXART INC	COM NEW	92243A200		2,840	3,755	SH		DFND	1	0	0	3,755
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		4,308	115	SH		DFND	1	0	0	115
VAXCYTE INC	COM	92243G108		26,886	718	SH		DFND	99	0	0	718
VAXXINITY INC	COM CL A	92244V104		5,416	2,386	SH		DFND	1	0	0	2,386
VBI VACCINES INC CDA	COM NEW	91822J103		12	41	SH		DFND	1	0	0	41
VBI VACCINES INC CDA	COM NEW	91822J103		454	1,500	SH		DFND	8	0	0	1,500
VECTOR GROUP LTD	COM	92240M108		21,992	1,830	SH		DFND	1	0	0	1,830
VECTOR GROUP LTD	COM	92240M108		10,976	914	SH		DFND	2	0	0	914
VECTOR GROUP LTD	COM	92240M108		42,933	3,575	SH		DFND	6	0	0	3,575
VECTOR GROUP LTD	COM	92240M108		82,406	6,861	SH		DFND	8	0	0	6,861
VECTOR GROUP LTD	COM	92240M108		28,904	2,407	SH		DFND	99	0	0	2,407
VEECO INSTRS INC DEL	COM	922417100		2,113	100	SH		DFND	2	0	0	100
VEECO INSTRS INC DEL	COM	922417100		63,077	2,986	SH		DFND	99	0	0	2,986
VEEVA SYS INC	CL A COM	922475108		496,135	2,698	SH		DFND	1	0	0	2,698
VEEVA SYS INC	CL A COM	922475108		133,239	725	SH		DFND	2	0	0	725
VEEVA SYS INC	CL A COM	922475108		82,518	449	SH		DFND	6	0	0	449
VEEVA SYS INC	CL A COM	922475108		146,473	797	SH		DFND	8	0	0	797
VEEVA SYS INC	CL A COM	922475108		7,578,844	41,244	SH		DFND	99	0	0	41,244
VEEVA SYS INC CALL	CL A COM	922475908		1,840	1	SH	Call	DFND	8	0	0	1
VELO3D INC	COMMON STOCK	92259N104		3,632	1,600	SH		DFND	2	0	0	1,600
VELO3D INC	COMMON STOCK	92259N104		3,745	1,650	SH		DFND	6	0	0	1,650
VELO3D INC	COMMON STOCK	92259N104		9,586	4,226	SH		DFND	99	0	0	4,226
VELOCITY FINL INC	COM	92262D101		5,417	600	SH		DFND	1	0	0	600
VENTAS INC	COM	92276F100		177,858	4,101	SH		DFND	1	0	0	4,101
VENTAS INC	COM	92276F100		1,347,344	31,056	SH		DFND	2	0	0	31,056
VENTAS INC	COM	92276F100		157,730	3,635	SH		DFND	6	0	0	3,635
VENTAS INC	COM	92276F100		55,195	1,272	SH		DFND	8	0	0	1,272
VENTAS INC	COM	92276F100		789,000	18,183	SH		DFND	99	0	0	18,183
VENTYX BIOSCIENCES INC	COM	92332V107		10,982	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		2,295	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		3,345	150	SH		DFND	8	0	0	150
VERACYTE INC	COM	92337F107		116,152	5,211	SH		DFND	99	0	0	5,211
VERADIGM INC	COM	01988P108		4,593	352	SH		DFND	1	0	0	352
VERADIGM INC	COM	01988P108		30,015	2,300	SH		DFND	2	0	0	2,300
VERADIGM INC	COM	01988P108		91	7	SH		DFND	99	0	0	7
VERASTEM INC	COM	92337C104		5,749	13,850	SH		DFND	2	0	0	13,850
VERASTEM INC	COM	92337C104		763	1,840	SH		DFND	6	0	0	1,840
VERB TECHNOLOGY CO INC	COM	92337U104		280	2,350	SH		DFND	2	0	0	2,350
VERB TECHNOLOGY CO INC	COM	92337U104		86	720	SH		DFND	6	0	0	720
VERICEL CORP	COM	92346J108		64,968	2,217	SH		DFND	99	0	0	2,217
VERINT SYS INC	COM	92343X100		42,309	1,137	SH		DFND	99	0	0	1,137
VERIS RESIDENTIAL INC	COM	554489104		10,248	700	SH		DFND	1	0	0	700
VERIS RESIDENTIAL INC	COM	554489104		1,756	120	SH		DFND	2	0	0	120
VERIS RESIDENTIAL INC	COM	554489104		746	51	SH		DFND	99	0	0	51
VERISIGN INC	COM	92343E102		47,336	224	SH		DFND	1	0	0	224
VERISIGN INC	COM	92343E102		422	2	SH		DFND	2	0	0	2
VERISIGN INC	COM	92343E102		8,663	41	SH		DFND	6	0	0	41
VERISIGN INC	COM	92343E102		187,233	886	SH		DFND	8	0	0	886
VERISIGN INC	COM	92343E102		293,042	1,387	SH		DFND	99	0	0	1,387
VERISK ANALYTICS INC	COM	92345Y106		397,375	2,067	SH		DFND	1	0	0	2,067
VERISK ANALYTICS INC	COM	92345Y106		33,188	173	SH		DFND	2	0	0	173
VERISK ANALYTICS INC	COM	92345Y106		62,161	324	SH		DFND	6	0	0	324
VERISK ANALYTICS INC	COM	92345Y106		55,694	290	SH		DFND	8	0	0	290
VERISK ANALYTICS INC	COM	92345Y106		8,008,632	41,714	SH		DFND	99	0	0	41,714
VERITEX HLDGS INC	COM	923451108		949	52	SH		DFND	1	0	0	52
VERITEX HLDGS INC	COM	923451108		5,384	295	SH		DFND	99	0	0	295
VERITIV CORP	COM	923454102		675	5	SH		DFND	1	0	0	5
VERITIV CORP	COM	923454102		14,730	109	SH		DFND	2	0	0	109
VERITIV CORP	COM	923454102		270	2	SH		DFND	8	0	0	2
VERITIV CORP	COM	923454102		1,486	11	SH		DFND	99	0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104		19,535,061	502,131	SH		DFND	1	0	0	502,131
VERIZON COMMUNICATIONS INC	COM	92343V104		14,206,340	365,114	SH		DFND	2	0	0	365,114
VERIZON COMMUNICATIONS INC	COM	92343V104		7,225,655	185,758	SH		DFND	6	0	0	185,758
VERIZON COMMUNICATIONS INC	COM	92343V104		14,845,070	381,607	SH		DFND	8	0	0	381,607
VERIZON COMMUNICATIONS INC	COM	92343V104		27,864,158	716,109	SH		DFND	99	0	0	716,109
VERMILION ENERGY INC	COM	923725105		56,247	4,337	SH		DFND	1	0	0	4,337
VERMILION ENERGY INC	COM	923725105		12,600	971	SH		DFND	2	0	0	971
VERMILION ENERGY INC	COM	923725105		26,013	2,005	SH		DFND	8	0	0	2,005
VERMILION ENERGY INC	COM	923725105		49,889	3,849	SH		DFND	99	0	0	3,849
VERONA PHARMA PLC	SPONSORED ADS	925050106		5,197	259	SH		DFND	1	0	0	259
VERONA PHARMA PLC	SPONSORED ADS	925050106		40,160	2,000	SH		DFND	8	0	0	2,000
VERONA PHARMA PLC	SPONSORED ADS	925050106		11,804	588	SH		DFND	99	0	0	588
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,692	100	SH		DFND	1	0	0	100
VERRA MOBILITY CORP	CL A COM STK	92511U102		4,568	270	SH		DFND	2	0	0	270
VERRA MOBILITY CORP	CL A COM STK	92511U102		97,531	5,765	SH		DFND	99	0	0	5,765
VERTEX ENERGY INC	COM	92534K107		6,925	701	SH		DFND	1	0	0	701
VERTEX ENERGY INC	COM	92534K107		43,372	4,390	SH		DFND	2	0	0	4,390
VERTEX ENERGY INC	COM	92534K107		123,675	12,518	SH		DFND	8	0	0	12,518
VERTEX ENERGY INC	COM	92534K107		29,688	3,008	SH		DFND	99	0	0	3,008
VERTEX INC	CL A	92538J106		662	32	SH		DFND	1	0	0	32
VERTEX INC	CL A	92538J106		8,276	400	SH		DFND	2	0	0	400
VERTEX INC	CL A	92538J106		81,034	3,917	SH		DFND	8	0	0	3,917
VERTEX INC	CL A	92538J106		953,451	46,088	SH		DFND	99	0	0	46,088
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,411,772	7,655	SH		DFND	1	0	0	7,655
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,310,023	4,158	SH		DFND	2	0	0	4,158
VERTEX PHARMACEUTICALS INC	COM	92532F100		793,256	2,517	SH		DFND	6	0	0	2,517
VERTEX PHARMACEUTICALS INC	COM	92532F100		515,115	1,635	SH		DFND	8	0	0	1,635
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,951,550	15,717	SH		DFND	99	0	0	15,717
VERTEX PHARMACEUTICALS INC CALL	COM	92532F900		3,870	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		6,460	658	SH		DFND	1	0	0	658
VERTIV HOLDINGS CO	COM CL A	92537N108		1,433	100	SH		DFND	1	0	0	100
VERTIV HOLDINGS CO	COM CL A	92537N108		3,019	211	SH		DFND	2	0	0	211
VERTIV HOLDINGS CO	COM CL A	92537N108		12,879	900	SH		DFND	6	0	0	900
VERTIV HOLDINGS CO	COM CL A	92537N108		5,294	370	SH		DFND	8	0	0	370
VERTIV HOLDINGS CO	COM CL A	92537N108		133,509	9,331	SH		DFND	99	0	0	9,331
VERU INC	COM	92536C103		23,106	19,920	SH		DFND	1	0	0	19,920
VERU INC	COM	92536C103		464	400	SH		DFND	2	0	0	400
VERVE THERAPEUTICS INC	COM	92539P101		12,112	840	SH		DFND	2	0	0	840
VERVE THERAPEUTICS INC	COM	92539P101		1,542	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		1,102	60	SH		DFND	2	0	0	60
VIA RENEWABLES INC	CL A COM NEW	92556D304		10,844	590	SH		DFND	6	0	0	590
VIAD CORP	COM	92552R406		2,124	102	SH		DFND	6	0	0	102
VIAD CORP	COM	92552R406		1,437	69	SH		DFND	99	0	0	69
VIANT TECHNOLOGY INC	COM CL A	92557A101		4,458	1,025	SH		DFND	1	0	0	1,025
VIANT TECHNOLOGY INC	COM CL A	92557A101		870	200	SH		DFND	2	0	0	200
VIANT TECHNOLOGY INC	COM CL A	92557A101		6,525	1,500	SH		DFND	8	0	0	1,500
VIASAT INC	COM	92552V100		9,778	289	SH		DFND	1	0	0	289
VIASAT INC	COM	92552V100		30,726	908	SH		DFND	2	0	0	908
VIASAT INC	COM	92552V100		11,843	350	SH		DFND	8	0	0	350
VIASAT INC	COM	92552V100		24,971	738	SH		DFND	99	0	0	738
VIATRIS INC	COM	92556V106		270,502	28,105	SH		DFND	1	0	0	28,105
VIATRIS INC	COM	92556V106		166,521	17,311	SH		DFND	2	0	0	17,311
VIATRIS INC	COM	92556V106		113,204	11,763	SH		DFND	6	0	0	11,763
VIATRIS INC	COM	92556V106		174,537	18,140	SH		DFND	8	0	0	18,140
VIATRIS INC	COM	92556V106		404,769	42,081	SH		DFND	99	0	0	42,081
VIAVI SOLUTIONS INC	COM	925550105		3,254	301	SH		DFND	1	0	0	301
VIAVI SOLUTIONS INC	COM	925550105		4,503	416	SH		DFND	2	0	0	416
VIAVI SOLUTIONS INC	COM	925550105		5,479	506	SH		DFND	6	0	0	506
VIAVI SOLUTIONS INC	COM	925550105		1,103	102	SH		DFND	8	0	0	102
VIAVI SOLUTIONS INC	COM	925550105		27,443	2,536	SH		DFND	99	0	0	2,536
VICARIOUS SURGICAL INC	COM CL A	92561V109		8,614	3,795	SH		DFND	6	0	0	3,795
VICARIOUS SURGICAL INC	COM CL A	92561V109		567	250	SH		DFND	8	0	0	250
VICI PPTYS INC	COM	925652109		444,701	13,626	SH		DFND	1	0	0	13,626
VICI PPTYS INC	COM	925652109		172,672	5,293	SH		DFND	2	0	0	5,293
VICI PPTYS INC	COM	925652109		415,451	12,733	SH		DFND	6	0	0	12,733
VICI PPTYS INC	COM	925652109		114,289	3,503	SH		DFND	8	0	0	3,503
VICI PPTYS INC	COM	925652109		2,315,205	70,965	SH		DFND	99	0	0	70,965
VICOR CORP	COM	925815102		46	1	SH		DFND	2	0	0	1
VICOR CORP	COM	925815102		18,776	400	SH		DFND	8	0	0	400
VICOR CORP	COM	925815102		7,315	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		16,289	477	SH		DFND	2	0	0	477
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		33,704	987	SH		DFND	6	0	0	987
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		27,864	816	SH		DFND	8	0	0	816
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		71,572	2,096	SH		DFND	99	0	0	2,096
VICTORY CAP HLDGS INC	COM CL A	92645B103		84,753	2,896	SH		DFND	1	0	0	2,896
VICTORY CAP HLDGS INC	COM CL A	92645B103		11,708	400	SH		DFND	6	0	0	400
VICTORY CAP HLDGS INC	COM CL A	92645B103		5,766	197	SH		DFND	8	0	0	197
VICTORY CAP HLDGS INC	COM CL A	92645B103		34,220	1,169	SH		DFND	99	0	0	1,169
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		8,555	134	SH		DFND	2	0	0	134
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		14,897	479	SH		DFND	8	0	0	479
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		18,128	291	SH		DFND	1	0	0	291
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		291,204	4,674	SH		DFND	2	0	0	4,674
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,109,669	17,807	SH		DFND	8	0	0	17,807
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		1,410,516	22,638	SH		DFND	99	0	0	22,638
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		735,571	10,700	SH		DFND	1	0	0	10,700
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		220,875	3,213	SH		DFND	2	0	0	3,213
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		58,433	850	SH		DFND	6	0	0	850
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,359,425	19,775	SH		DFND	8	0	0	19,775
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		46,471	676	SH		DFND	99	0	0	676
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		33,040	637	SH		DFND	1	0	0	637
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		49,219	949	SH		DFND	2	0	0	949
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		319,145	6,152	SH		DFND	8	0	0	6,152
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		726	14	SH		DFND	99	0	0	14
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		48,085	793	SH		DFND	1	0	0	793
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		2,644,425	43,624	SH		DFND	2	0	0	43,624
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		649,853	10,719	SH		DFND	6	0	0	10,719
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		9,175,892	151,367	SH		DFND	8	0	0	151,367
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		663,144	10,938	SH		DFND	99	0	0	10,938
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		46,317	805	SH		DFND	2	0	0	805
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		49,512	861	SH		DFND	8	0	0	861
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		194,358	3,744	SH		DFND	1	0	0	3,744
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		489,610	9,416	SH		DFND	2	0	0	9,416
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		72,711	1,401	SH		DFND	8	0	0	1,401
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		44,684	861	SH		DFND	99	0	0	861
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		22,428	378	SH		DFND	8	0	0	378
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		215,170	4,610	SH		DFND	8	0	0	4,610
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		32,899	705	SH		DFND	99	0	0	705
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		817,401	16,618	SH		DFND	1	0	0	16,618
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		1,508,747	30,761	SH		DFND	2	0	0	30,761
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		2,239,245	45,654	SH		DFND	8	0	0	45,654
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		2,301,965	46,792	SH		DFND	99	0	0	46,792
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		1,337,840	29,565	SH		DFND	2	0	0	29,565
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		22,625	500	SH		DFND	6	0	0	500
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		112,265	2,481	SH		DFND	8	0	0	2,481
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		1,519,433	39,264	SH		DFND	8	0	0	39,264
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		136,105	3,517	SH		DFND	99	0	0	3,517
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		67,640	2,635	SH		DFND	6	0	0	2,635
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		6,421	250	SH		DFND	8	0	0	250
VIEW INC	COM CL A	92671V106		2,097	4,195	SH		DFND	1	0	0	4,195
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		9,342	2,700	SH		DFND	8	0	0	2,700
VIKING THERAPEUTICS INC	COM	92686J106		14,968	899	SH		DFND	1	0	0	899
VIKING THERAPEUTICS INC	COM	92686J106		2,012,440	120,870	SH		DFND	2	0	0	120,870
VIKING THERAPEUTICS INC	COM	92686J106		39,127	2,350	SH		DFND	6	0	0	2,350
VIKING THERAPEUTICS INC	COM	92686J106		3,962	238	SH		DFND	8	0	0	238
VIKING THERAPEUTICS INC	COM	92686J106		30,364	1,824	SH		DFND	99	0	0	1,824
VILLAGE FARMS INTL INC	COM	92707Y108		1,079	1,300	SH		DFND	1	0	0	1,300
VILLAGE FARMS INTL INC	COM	92707Y108		2,490	3,000	SH		DFND	2	0	0	3,000
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		6,814	1,780	SH		DFND	1	0	0	1,780
VIMEO INC	COMMON STOCK	92719V100		620	162	SH		DFND	2	0	0	162
VIMEO INC	COMMON STOCK	92719V100		8,930	2,332	SH		DFND	8	0	0	2,332
VIMEO INC	COMMON STOCK	92719V100		6,210	1,624	SH		DFND	99	0	0	1,624
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		434,038	15,501	SH		DFND	1	0	0	15,501
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		63,640	2,272	SH		DFND	2	0	0	2,272
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		104,160	3,720	SH		DFND	8	0	0	3,720
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		70,290	2,509	SH		DFND	99	0	0	2,509
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		42,593	2,806	SH		DFND	1	0	0	2,806
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		4,977	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		2,686	177	SH		DFND	8	0	0	177
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,724,258	113,600	SH		DFND	99	0	0	113,600
VIR BIOTECHNOLOGY INC	COM	92764N102		814	35	SH		DFND	1	0	0	35
VIR BIOTECHNOLOGY INC	COM	92764N102		7,260	312	SH		DFND	6	0	0	312
VIR BIOTECHNOLOGY INC	COM	92764N102		19,546	840	SH		DFND	8	0	0	840
VIR BIOTECHNOLOGY INC	COM	92764N102		14,749	634	SH		DFND	99	0	0	634
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		40,802	10,077	SH		DFND	1	0	0	10,077
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		42,201	10,421	SH		DFND	2	0	0	10,421
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		18,186	4,491	SH		DFND	6	0	0	4,491
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		467,503	115,434	SH		DFND	8	0	0	115,434
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		4,923	1,216	SH		DFND	99	0	0	1,216
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		24,702	971	SH		DFND	1	0	0	971
VIRIDIAN THERAPEUTICS INC	COM	92790C104		6,153	242	SH		DFND	99	0	0	242
VIRIOS THERAPEUTICS INC	COM	92829J104		14,851	40,421	SH		DFND	99	0	0	40,421
VIRNETX HLDG CORP	COM	92823T108		1,637	1,250	SH		DFND	2	0	0	1,250
VIRNETX HLDG CORP	COM	92823T108		10,781	8,230	SH		DFND	8	0	0	8,230
VIRPAX PHARMACEUTICALS INC	COM	928251107		471	600	SH		DFND	6	0	0	600
VIRTU FINL INC	CL A	928254101		8,311	439	SH		DFND	1	0	0	439
VIRTU FINL INC	CL A	928254101		159,605	8,441	SH		DFND	2	0	0	8,441
VIRTU FINL INC	CL A	928254101		76,951	4,070	SH		DFND	8	0	0	4,070
VIRTU FINL INC	CL A	928254101		241,189	12,757	SH		DFND	99	0	0	12,757
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		43,931	2,524	SH		DFND	1	0	0	2,524
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		80,771	4,642	SH		DFND	2	0	0	4,642
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		15,522	891	SH		DFND	6	0	0	891
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		22,846	1,313	SH		DFND	8	0	0	1,313
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		7,151	411	SH		DFND	99	0	0	411
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		5,042	585	SH		DFND	99	0	0	585
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		21,308	7,102	SH		DFND	1	0	0	7,102
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		20,919	6,973	SH		DFND	2	0	0	6,973
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		203,157	67,719	SH		DFND	6	0	0	67,719
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		43,758	14,586	SH		DFND	8	0	0	14,586
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		11,067	3,689	SH		DFND	99	0	0	3,689
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		83,865	24,960	SH		DFND	1	0	0	24,960
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		10,622	3,160	SH		DFND	2	0	0	3,160
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		15,648	4,659	SH		DFND	6	0	0	4,659
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		21,549	6,413	SH		DFND	99	0	0	6,413
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		30,896	1,600	SH		DFND	1	0	0	1,600
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		143,569	7,437	SH		DFND	6	0	0	7,437
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		31,571	1,635	SH		DFND	8	0	0	1,635
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		358,974	30,525	SH		DFND	1	0	0	30,525
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		43,610	3,708	SH		DFND	2	0	0	3,708
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,999	170	SH		DFND	6	0	0	170
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		17,640	1,500	SH		DFND	8	0	0	1,500
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		51,449	4,375	SH		DFND	99	0	0	4,375
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		789,414	40,174	SH		DFND	1	0	0	40,174
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		74,121	3,771	SH		DFND	2	0	0	3,771
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		68,870	3,504	SH		DFND	8	0	0	3,504
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		6,916	352	SH		DFND	99	0	0	352
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		466,992	19,813	SH		DFND	1	0	0	19,813
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		119,612	5,075	SH		DFND	2	0	0	5,075
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		47,374	2,010	SH		DFND	8	0	0	2,010
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405		727,899	30,883	SH		DFND	99	0	0	30,883
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		2,063	75	SH		DFND	1	0	0	75
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		700,783	25,476	SH		DFND	8	0	0	25,476
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		11,995	436	SH		DFND	99	0	0	436
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		35,650	4,600	SH		DFND	1	0	0	4,600
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		8,525	1,100	SH		DFND	2	0	0	1,100
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		139	18	SH		DFND	99	0	0	18
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,284	12	SH		DFND	1	0	0	12
VIRTUS INVT PARTNERS INC	COM	92828Q109		24,749	130	SH		DFND	6	0	0	130
VIRTUS INVT PARTNERS INC	COM	92828Q109		8,376	44	SH		DFND	8	0	0	44
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,093	11	SH		DFND	99	0	0	11
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100		7,658	1,400	SH		DFND	1	0	0	1,400
VIRTUS TOTAL RETURN FD INC	COM	92835W107		112,887	17,435	SH		DFND	1	0	0	17,435
VIRTUS TOTAL RETURN FD INC	COM	92835W107		24,984	3,858	SH		DFND	2	0	0	3,858
VIRTUS TOTAL RETURN FD INC	COM	92835W107		835	129	SH		DFND	6	0	0	129
VIRTUS TOTAL RETURN FD INC	COM	92835W107		13,486	2,083	SH		DFND	8	0	0	2,083
VISA INC	COM CL A	92826C839		17,018,241	75,399	SH		DFND	1	0	0	75,399
VISA INC	COM CL A	92826C839		16,648,261	73,766	SH		DFND	2	0	0	73,766
VISA INC	COM CL A	92826C839		4,835,561	21,432	SH		DFND	6	0	0	21,432
VISA INC	COM CL A	92826C839		21,292,388	94,413	SH		DFND	8	0	0	94,413
VISA INC	COM CL A	92826C839		45,969,566	203,727	SH		DFND	99	0	0	203,727
VISHAY INTERTECHNOLOGY INC	COM	928298108		10,677	471	SH		DFND	1	0	0	471
VISHAY INTERTECHNOLOGY INC	COM	928298108		6,786	300	SH		DFND	2	0	0	300
VISHAY INTERTECHNOLOGY INC	COM	928298108		9,048	400	SH		DFND	8	0	0	400
VISHAY INTERTECHNOLOGY INC	COM	928298108		92,907	4,108	SH		DFND	99	0	0	4,108
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		37,717	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		4,000	1,000	SH		DFND	6	0	0	1,000
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		47,496	2,400	SH		DFND	1	0	0	2,400
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		3,166	160	SH		DFND	99	0	0	160
VISTA OUTDOOR INC	COM	928377100		60,902	2,198	SH		DFND	1	0	0	2,198
VISTA OUTDOOR INC	COM	928377100		52,811	1,906	SH		DFND	2	0	0	1,906
VISTA OUTDOOR INC	COM	928377100		5,403	195	SH		DFND	6	0	0	195
VISTA OUTDOOR INC	COM	928377100		28,540	1,030	SH		DFND	8	0	0	1,030
VISTA OUTDOOR INC	COM	928377100		458,267	16,540	SH		DFND	99	0	0	16,540
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		670	5,380	SH		DFND	2	0	0	5,380
VISTEON CORP	COM NEW	92839U206		71,199	454	SH		DFND	1	0	0	454
VISTEON CORP	COM NEW	92839U206		620,750	3,959	SH		DFND	2	0	0	3,959
VISTEON CORP	COM NEW	92839U206		1,002	6	SH		DFND	6	0	0	6
VISTEON CORP	COM NEW	92839U206		5,332	34	SH		DFND	8	0	0	34
VISTEON CORP	COM NEW	92839U206		239,125	1,525	SH		DFND	99	0	0	1,525
VISTRA CORP	*W EXP 02/02/202	92840M128		12	122	SH		DFND	2	0	0	122
VISTRA CORP	COM	92840M102		24,624	1,026	SH		DFND	1	0	0	1,026
VISTRA CORP	COM	92840M102		1,344	56	SH		DFND	2	0	0	56
VISTRA CORP	COM	92840M102		16,800	700	SH		DFND	6	0	0	700
VISTRA CORP	COM	92840M102		9,864	411	SH		DFND	8	0	0	411
VISTRA CORP	COM	92840M102		110,874	4,617	SH		DFND	99	0	0	4,617
VITA COCO CO INC	COM	92846Q107		2,490	127	SH		DFND	99	0	0	127
VITAL ENERGY INC	COM	516806205		45,540	1,000	SH		DFND	2	0	0	1,000
VITAL FARMS INC	COM	92847W103		3,060	200	SH		DFND	8	0	0	200
VITAL FARMS INC	COM	92847W103		35,917	2,348	SH		DFND	99	0	0	2,348
VITESSE ENERGY INC	COMMON STOCK	92852X103		42,115	2,214	SH		DFND	1	0	0	2,214
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		2,625	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		2,754	300	SH		DFND	8	0	0	300
VMWARE INC	CL A COM	928563402		403,134	3,226	SH		DFND	1	0	0	3,226
VMWARE INC	CL A COM	928563402		3,895,524	31,202	SH		DFND	2	0	0	31,202
VMWARE INC	CL A COM	928563402		35,205	282	SH		DFND	6	0	0	282
VMWARE INC	CL A COM	928563402		474,654	3,801	SH		DFND	8	0	0	3,801
VMWARE INC	CL A COM	928563402		688,167	5,513	SH		DFND	99	0	0	5,513
VOC ENERGY TR	TR UNIT	91829B103		34,734	4,200	SH		DFND	1	0	0	4,200
VOC ENERGY TR	TR UNIT	91829B103		5,160	624	SH		DFND	2	0	0	624
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		425,350	38,525	SH		DFND	1	0	0	38,525
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		60,381	5,469	SH		DFND	2	0	0	5,469
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		21,396	1,937	SH		DFND	6	0	0	1,937
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		107,717	9,757	SH		DFND	8	0	0	9,757
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		532,038	48,183	SH		DFND	99	0	0	48,183
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		768,291	28,104	SH		DFND	1	0	0	28,104
VONTIER CORPORATION	COM	928881101		23,901	874	SH		DFND	2	0	0	874
VONTIER CORPORATION	COM	928881101		6,915	253	SH		DFND	6	0	0	253
VONTIER CORPORATION	COM	928881101		7,325	268	SH		DFND	8	0	0	268
VONTIER CORPORATION	COM	928881101		322,702	11,805	SH		DFND	99	0	0	11,805
VORNADO RLTY TR	SH BEN INT	929042109		16,884	1,094	SH		DFND	1	0	0	1,094
VORNADO RLTY TR	SH BEN INT	929042109		9,618	625	SH		DFND	2	0	0	625
VORNADO RLTY TR	SH BEN INT	929042109		7,668	499	SH		DFND	6	0	0	499
VORNADO RLTY TR	SH BEN INT	929042109		26,141	1,700	SH		DFND	8	0	0	1,700
VORNADO RLTY TR	SH BEN INT	929042109		1,530,015	99,479	SH		DFND	99	0	0	99,479
VORNADO RLTY TR PUT	SH BEN INT	929042959		6,273	9	SH	Put	DFND	1	0	0	9
VOXELJET AG	ADS	92912L206		1,105	525	SH		DFND	1	0	0	525
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		710,548	110,850	SH		DFND	1	0	0	110,850
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		6,410	1,000	SH		DFND	2	0	0	1,000
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		254,001	47,300	SH		DFND	1	0	0	47,300
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		6,872	1,279	SH		DFND	8	0	0	1,279
VOYA FINANCIAL INC	COM	929089100		21,106	295	SH		DFND	1	0	0	295
VOYA FINANCIAL INC	COM	929089100		5,001	70	SH		DFND	2	0	0	70
VOYA FINANCIAL INC	COM	929089100		4,644	65	SH		DFND	8	0	0	65
VOYA FINANCIAL INC	COM	929089100		933,289	13,061	SH		DFND	99	0	0	13,061
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		262,603	30,750	SH		DFND	1	0	0	30,750
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		2,562	300	SH		DFND	6	0	0	300
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		59,780	7,000	SH		DFND	8	0	0	7,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		587,217	115,140	SH		DFND	1	0	0	115,140
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		171,830	33,693	SH		DFND	2	0	0	33,693
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		7,650	1,500	SH		DFND	6	0	0	1,500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		2,049	402	SH		DFND	99	0	0	402
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		342,927	35,535	SH		DFND	1	0	0	35,535
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		170,073	17,623	SH		DFND	2	0	0	17,623
VOYAGER THERAPEUTICS INC	COM	92915B106		23,901	3,100	SH		DFND	1	0	0	3,100
VOYAGER THERAPEUTICS INC	COM	92915B106		3,469	450	SH		DFND	6	0	0	450
VROOM INC	COM	92918V109		28,631	31,880	SH		DFND	1	0	0	31,880
VROOM INC	COM	92918V109		2,820	3,141	SH		DFND	6	0	0	3,141
VTV THERAPEUTICS INC	CL A	918385105		1,663	2,060	SH		DFND	1	0	0	2,060
VULCAN MATLS CO	COM	929160109		199,245	1,158	SH		DFND	1	0	0	1,158
VULCAN MATLS CO	COM	929160109		199,093	1,159	SH		DFND	2	0	0	1,159
VULCAN MATLS CO	COM	929160109		446,213	2,600	SH		DFND	6	0	0	2,600
VULCAN MATLS CO	COM	929160109		155,259	905	SH		DFND	8	0	0	905
VULCAN MATLS CO	COM	929160109		2,957,617	17,234	SH		DFND	99	0	0	17,234
VUZIX CORP	COM NEW	92921W300		16,099	3,889	SH		DFND	1	0	0	3,889
VUZIX CORP	COM NEW	92921W300		19,934	4,815	SH		DFND	2	0	0	4,815
VUZIX CORP	COM NEW	92921W300		248	60	SH		DFND	6	0	0	60
VUZIX CORP	COM NEW	92921W300		498,581	120,446	SH		DFND	8	0	0	120,446
VUZIX CORP	COM NEW	92921W300		5,062	1,224	SH		DFND	99	0	0	1,224
W & T OFFSHORE INC	COM	92922P106		2,413	475	SH		DFND	2	0	0	475
W & T OFFSHORE INC	COM	92922P106		6,350	1,250	SH		DFND	8	0	0	1,250
W & T OFFSHORE INC	COM	92922P106		888	175	SH		DFND	99	0	0	175
WABASH NATL CORP	COM	929566107		10,696	435	SH		DFND	1	0	0	435
WABASH NATL CORP	COM	929566107		247,390	10,061	SH		DFND	6	0	0	10,061
WABASH NATL CORP	COM	929566107		57,807	2,351	SH		DFND	8	0	0	2,351
WABASH NATL CORP	COM	929566107		24,710	1,005	SH		DFND	99	0	0	1,005
WABTEC	COM	929740108		73,046	721	SH		DFND	1	0	0	721
WABTEC	COM	929740108		121,647	1,203	SH		DFND	2	0	0	1,203
WABTEC	COM	929740108		5,559	55	SH		DFND	6	0	0	55
WABTEC	COM	929740108		89,343	883	SH		DFND	8	0	0	883
WABTEC	COM	929740108		1,743,061	17,241	SH		DFND	99	0	0	17,241
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,730,624	78,872	SH		DFND	1	0	0	78,872
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,775,720	51,337	SH		DFND	2	0	0	51,337
WALGREENS BOOTS ALLIANCE INC	COM	931427108		373,399	10,798	SH		DFND	6	0	0	10,798
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,604,588	104,240	SH		DFND	8	0	0	104,240
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,566,069	103,056	SH		DFND	99	0	0	103,056
WALKER & DUNLOP INC	COM	93148P102		9,902	130	SH		DFND	1	0	0	130
WALKER & DUNLOP INC	COM	93148P102		17,580	230	SH		DFND	6	0	0	230
WALKER & DUNLOP INC	COM	93148P102		35,794	470	SH		DFND	8	0	0	470
WALKER & DUNLOP INC	COM	93148P102		13,852	181	SH		DFND	99	0	0	181
WALLBOX NV	*W EXP 10/01/202	N94209116		1,951	2,500	SH		DFND	8	0	0	2,500
WALLBOX NV	SHS CL A	N94209108		45,811	9,370	SH		DFND	1	0	0	9,370
WALLBOX NV	SHS CL A	N94209108		5,868	1,200	SH		DFND	6	0	0	1,200
WALLBOX NV	SHS CL A	N94209108		53,056	10,850	SH		DFND	8	0	0	10,850
WALMART INC	COM	931142103		14,458,309	97,997	SH		DFND	1	0	0	97,997
WALMART INC	COM	931142103		6,991,117	47,362	SH		DFND	2	0	0	47,362
WALMART INC	COM	931142103		4,720,735	32,011	SH		DFND	6	0	0	32,011
WALMART INC	COM	931142103		6,988,382	47,377	SH		DFND	8	0	0	47,377
WALMART INC	COM	931142103		15,941,419	108,049	SH		DFND	99	0	0	108,049
WARBY PARKER INC	CL A COM	93403J106		20,859	1,970	SH		DFND	1	0	0	1,970
WARBY PARKER INC	CL A COM	93403J106		1,291	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		2,118	200	SH		DFND	8	0	0	200
WARBY PARKER INC	CL A COM	93403J106		16,135	1,525	SH		DFND	99	0	0	1,525
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,505,586	99,719	SH		DFND	1	0	0	99,719
WARNER BROS DISCOVERY INC	COM SER A	934423104		942,816	62,455	SH		DFND	2	0	0	62,455
WARNER BROS DISCOVERY INC	COM SER A	934423104		403,932	26,754	SH		DFND	6	0	0	26,754
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,419,777	94,035	SH		DFND	8	0	0	94,035
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,730,749	114,646	SH		DFND	99	0	0	114,646
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,003	90	SH		DFND	1	0	0	90
WARNER MUSIC GROUP CORP	COM CL A	934550203		117,885	3,533	SH		DFND	2	0	0	3,533
WARNER MUSIC GROUP CORP	COM CL A	934550203		266	8	SH		DFND	6	0	0	8
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,668	50	SH		DFND	8	0	0	50
WARNER MUSIC GROUP CORP	COM CL A	934550203		42,809	1,283	SH		DFND	99	0	0	1,283
WARRIOR MET COAL INC	COM	93627C101		11,269	307	SH		DFND	99	0	0	307
WASHINGTON FED INC	COM	938824109		5,125	170	SH		DFND	1	0	0	170
WASHINGTON FED INC	COM	938824109		12,770	424	SH		DFND	8	0	0	424
WASHINGTON FED INC	COM	938824109		69,443	2,306	SH		DFND	99	0	0	2,306
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		7,732	221	SH		DFND	99	0	0	221
WASTE CONNECTIONS INC	COM	94106B101		76,938	553	SH		DFND	1	0	0	553
WASTE CONNECTIONS INC	COM	94106B101		288,142	2,072	SH		DFND	2	0	0	2,072
WASTE CONNECTIONS INC	COM	94106B101		5,145	37	SH		DFND	6	0	0	37
WASTE CONNECTIONS INC	COM	94106B101		171,298	1,229	SH		DFND	8	0	0	1,229
WASTE CONNECTIONS INC	COM	94106B101		6,189,074	44,493	SH		DFND	99	0	0	44,493
WASTE MGMT INC DEL	COM	94106L109		5,972,911	36,582	SH		DFND	1	0	0	36,582
WASTE MGMT INC DEL	COM	94106L109		1,990,603	12,167	SH		DFND	2	0	0	12,167
WASTE MGMT INC DEL	COM	94106L109		4,568,503	27,984	SH		DFND	6	0	0	27,984
WASTE MGMT INC DEL	COM	94106L109		5,062,027	31,019	SH		DFND	8	0	0	31,019
WASTE MGMT INC DEL	COM	94106L109		14,468,543	88,609	SH		DFND	99	0	0	88,609
WATERS CORP	COM	941848103		163,428	528	SH		DFND	1	0	0	528
WATERS CORP	COM	941848103		22,601	73	SH		DFND	2	0	0	73
WATERS CORP	COM	941848103		11,146	36	SH		DFND	8	0	0	36
WATERS CORP	COM	941848103		566,149	1,829	SH		DFND	99	0	0	1,829
WATERSTONE FINL INC MD	COM	94188P101		10,969	725	SH		DFND	8	0	0	725
WATERSTONE FINL INC MD	COM	94188P101		3,752	248	SH		DFND	99	0	0	248
WATSCO INC	COM	942622200		50,219	157	SH		DFND	1	0	0	157
WATSCO INC	COM	942622200		26,726	83	SH		DFND	2	0	0	83
WATSCO INC	COM	942622200		2,227	7	SH		DFND	6	0	0	7
WATSCO INC	COM	942622200		2,248,643	7,068	SH		DFND	8	0	0	7,068
WATSCO INC	COM	942622200		3,926,154	12,318	SH		DFND	99	0	0	12,318
WATTS WATER TECHNOLOGIES INC	CL A	942749102		85,511	508	SH		DFND	2	0	0	508
WATTS WATER TECHNOLOGIES INC	CL A	942749102		20,031	119	SH		DFND	99	0	0	119
WAYFAIR INC	CL A	94419L101		8,240	240	SH		DFND	6	0	0	240
WAYFAIR INC	CL A	94419L101		5,254	153	SH		DFND	8	0	0	153
WAYFAIR INC	CL A	94419L101		5,245	153	SH		DFND	99	0	0	153
WD 40 CO	COM	929236107		316,032	1,775	SH		DFND	1	0	0	1,775
WD 40 CO	COM	929236107		119,469	671	SH		DFND	2	0	0	671
WD 40 CO	COM	929236107		14,627	82	SH		DFND	6	0	0	82
WD 40 CO	COM	929236107		17,625	99	SH		DFND	8	0	0	99
WD 40 CO	COM	929236107		221,096	1,240	SH		DFND	99	0	0	1,240
WEATHERFORD INTL PLC	ORD SHS	G48833118		356,100	6,000	SH		DFND	1	0	0	6,000
WEATHERFORD INTL PLC	ORD SHS	G48833118		56,080	945	SH		DFND	2	0	0	945
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,661	28	SH		DFND	6	0	0	28
WEATHERFORD INTL PLC	ORD SHS	G48833118		32,761	552	SH		DFND	8	0	0	552
WEATHERFORD INTL PLC	ORD SHS	G48833118		15,014	253	SH		DFND	99	0	0	253
WEBSTER FINL CORP	COM	947890109		260,002	6,595	SH		DFND	1	0	0	6,595
WEBSTER FINL CORP	COM	947890109		10,704	271	SH		DFND	2	0	0	271
WEBSTER FINL CORP	COM	947890109		72,295	1,834	SH		DFND	6	0	0	1,834
WEBSTER FINL CORP	COM	947890109		1,152,481	29,236	SH		DFND	8	0	0	29,236
WEBSTER FINL CORP	COM	947890109		324,573	8,233	SH		DFND	99	0	0	8,233
WEC ENERGY GROUP INC	COM	92939U106		652,683	6,871	SH		DFND	1	0	0	6,871
WEC ENERGY GROUP INC	COM	92939U106		6,798,685	71,667	SH		DFND	2	0	0	71,667
WEC ENERGY GROUP INC	COM	92939U106		106,437	1,122	SH		DFND	6	0	0	1,122
WEC ENERGY GROUP INC	COM	92939U106		7,342,383	77,447	SH		DFND	8	0	0	77,447
WEC ENERGY GROUP INC	COM	92939U106		1,850,035	19,499	SH		DFND	99	0	0	19,499
WEC ENERGY GROUP INC PUT	COM	92939U956		25,300	10	SH	Put	DFND	1	0	0	10
WEIBO CORP	SPONSORED ADR	948596101		3,410	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		15,341	765	SH		DFND	99	0	0	765
WEIS MKTS INC	COM	948849104		31,914	377	SH		DFND	99	0	0	377
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		1,156	2,350	SH		DFND	1	0	0	2,350
WELLS FARGO CO NEW	COM	949746101		2,779,073	74,289	SH		DFND	1	0	0	74,289
WELLS FARGO CO NEW	COM	949746101		2,386,497	63,800	SH		DFND	2	0	0	63,800
WELLS FARGO CO NEW	COM	949746101		1,335,790	35,727	SH		DFND	6	0	0	35,727
WELLS FARGO CO NEW	COM	949746101		2,774,505	74,212	SH		DFND	8	0	0	74,212
WELLS FARGO CO NEW	COM	949746101		9,196,960	245,959	SH		DFND	99	0	0	245,959
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		329,342	280	SH		DFND	1	0	0	280
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,644,137	1,397	SH		DFND	2	0	0	1,397
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		96,449	82	SH		DFND	6	0	0	82
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		285,652	238	SH		DFND	8	0	0	238
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		178,767	152	SH		DFND	99	0	0	152
WELLTOWER INC	COM	95040Q104		1,612,348	22,476	SH		DFND	1	0	0	22,476
WELLTOWER INC	COM	95040Q104		1,257,260	17,477	SH		DFND	2	0	0	17,477
WELLTOWER INC	COM	95040Q104		668,101	9,319	SH		DFND	6	0	0	9,319
WELLTOWER INC	COM	95040Q104		352,489	4,915	SH		DFND	8	0	0	4,915
WELLTOWER INC	COM	95040Q104		1,253,189	17,476	SH		DFND	99	0	0	17,476
WENDYS CO	COM	95058W100		117,389	5,390	SH		DFND	1	0	0	5,390
WENDYS CO	COM	95058W100		24,371	1,118	SH		DFND	2	0	0	1,118
WENDYS CO	COM	95058W100		180,261	8,275	SH		DFND	6	0	0	8,275
WENDYS CO	COM	95058W100		44,560	2,046	SH		DFND	8	0	0	2,046
WENDYS CO	COM	95058W100		241,317	11,081	SH		DFND	99	0	0	11,081
WERNER ENTERPRISES INC	COM	950755108		79,878	1,756	SH		DFND	1	0	0	1,756
WERNER ENTERPRISES INC	COM	950755108		3,232	71	SH		DFND	2	0	0	71
WERNER ENTERPRISES INC	COM	950755108		1,410	31	SH		DFND	6	0	0	31
WERNER ENTERPRISES INC	COM	950755108		1,046	23	SH		DFND	8	0	0	23
WERNER ENTERPRISES INC	COM	950755108		75,090	1,650	SH		DFND	99	0	0	1,650
WESBANCO INC	COM	950810101		313,109	10,199	SH		DFND	1	0	0	10,199
WESBANCO INC	COM	950810101		1,052	34	SH		DFND	2	0	0	34
WESBANCO INC	COM	950810101		64,375	2,096	SH		DFND	99	0	0	2,096
WESCO INTL INC	COM	95082P105		181,269	1,173	SH		DFND	1	0	0	1,173
WESCO INTL INC	COM	95082P105		192,795	1,248	SH		DFND	2	0	0	1,248
WESCO INTL INC	COM	95082P105		154	1	SH		DFND	6	0	0	1
WESCO INTL INC	COM	95082P105		423,267	2,739	SH		DFND	8	0	0	2,739
WESCO INTL INC	COM	95082P105		1,048,316	6,785	SH		DFND	99	0	0	6,785
WEST BANCORPORATION INC	CAP STK	95123P106		111,447	6,100	SH		DFND	6	0	0	6,100
WEST BANCORPORATION INC	CAP STK	95123P106		876	48	SH		DFND	99	0	0	48
WEST FRASER TIMBER CO LTD	COM	952845105		101,018	1,418	SH		DFND	1	0	0	1,418
WEST FRASER TIMBER CO LTD	COM	952845105		18,022	253	SH		DFND	99	0	0	253
WEST PHARMACEUTICAL SVSC INC	COM	955306105		116,756	337	SH		DFND	1	0	0	337
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,072,589	3,095	SH		DFND	2	0	0	3,095
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,948	9	SH		DFND	6	0	0	9
WEST PHARMACEUTICAL SVSC INC	COM	955306105		214,805	620	SH		DFND	8	0	0	620
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,820,146	19,682	SH		DFND	99	0	0	19,682
WESTAMERICA BANCORPORATION	COM	957090103		6,113	138	SH		DFND	2	0	0	138
WESTAMERICA BANCORPORATION	COM	957090103		36,611	824	SH		DFND	99	0	0	824
WESTERN ALLIANCE BANCORP	COM	957638109		111,165	3,126	SH		DFND	1	0	0	3,126
WESTERN ALLIANCE BANCORP	COM	957638109		2,184	61	SH		DFND	2	0	0	61
WESTERN ALLIANCE BANCORP	COM	957638109		2,807	79	SH		DFND	8	0	0	79
WESTERN ALLIANCE BANCORP	COM	957638109		73,268	2,061	SH		DFND	99	0	0	2,061
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		9,602	722	SH		DFND	99	0	0	722
WESTERN ASSET EMERGING MKTS	COM	95766A101		106,908	12,446	SH		DFND	1	0	0	12,446
WESTERN ASSET EMERGING MKTS	COM	95766A101		2,778,818	323,498	SH		DFND	2	0	0	323,498
WESTERN ASSET EMERGING MKTS	COM	95766A101		26,971	3,140	SH		DFND	99	0	0	3,140
WESTERN ASSET GBL HIGH INC F	COM	95766B109		25,103	3,607	SH		DFND	1	0	0	3,607
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		6,666	524	SH		DFND	1	0	0	524
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		11,722	923	SH		DFND	2	0	0	923
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		12,700	1,000	SH		DFND	6	0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		98,360	7,745	SH		DFND	8	0	0	7,745
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		927	73	SH		DFND	99	0	0	73
WESTERN ASSET HIGH INCOM FD	COM	95766J102		122,472	25,200	SH		DFND	1	0	0	25,200
WESTERN ASSET HIGH INCOM FD	COM	95766J102		66,740	13,733	SH		DFND	2	0	0	13,733
WESTERN ASSET HIGH INCOM FD	COM	95766J102		11,634	2,394	SH		DFND	8	0	0	2,394
WESTERN ASSET HIGH INCOME OP	COM	95766K109		146,182	38,369	SH		DFND	1	0	0	38,369
WESTERN ASSET HIGH INCOME OP	COM	95766K109		31,390	8,239	SH		DFND	2	0	0	8,239
WESTERN ASSET HIGH INCOME OP	COM	95766K109		20,711	5,436	SH		DFND	6	0	0	5,436
WESTERN ASSET HIGH INCOME OP	COM	95766K109		29,160	7,654	SH		DFND	99	0	0	7,654
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		45,524	3,800	SH		DFND	1	0	0	3,800
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		68,885	5,750	SH		DFND	2	0	0	5,750
WESTERN ASSET INTER MUNI FD	COM	958435109		15,813	2,000	SH		DFND	1	0	0	2,000
WESTERN ASSET INVESTMENT GRA	COM	95766T100		4,334	363	SH		DFND	2	0	0	363
WESTERN ASSET INVESTMENT GRA	COM	95766T100		3,283	275	SH		DFND	8	0	0	275
WESTERN ASSET INVT GRADE DEF	COM	95790A101		3,589	212	SH		DFND	1	0	0	212
WESTERN ASSET INVT GRADE DEF	COM	95790A101		1,659	98	SH		DFND	99	0	0	98
WESTERN ASSET MANAGED MUNS F	COM	95766M105		54,730	5,324	SH		DFND	1	0	0	5,324
WESTERN ASSET MANAGED MUNS F	COM	95766M105		31,516	3,065	SH		DFND	2	0	0	3,065
WESTERN ASSET MANAGED MUNS F	COM	95766M105		15,358	1,493	SH		DFND	8	0	0	1,493
WESTERN ASSET MANAGED MUNS F	COM	95766M105		13,270	1,291	SH		DFND	99	0	0	1,291
WESTERN ASSET MTG CAP CORP	COM	95790D204		182	20	SH		DFND	1	0	0	20
WESTERN ASSET MTG CAP CORP	COM	95790D204		10,225	1,120	SH		DFND	6	0	0	1,120
WESTERN ASSET MTG CAP CORP	COM	95790D204		45	5	SH		DFND	8	0	0	5
WESTERN ASSET MTG DEFINED OP	COM	95790B109		11,402	1,091	SH		DFND	1	0	0	1,091
WESTERN ASSET MTG DEFINED OP	COM	95790B109		243,360	23,289	SH		DFND	2	0	0	23,289
WESTERN ASSET MTG DEFINED OP	COM	95790B109		108,342	10,368	SH		DFND	8	0	0	10,368
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		28,851	4,325	SH		DFND	8	0	0	4,325
WESTERN ASSET MUN PARTNERS F	COM	95766P108		15,838	1,309	SH		DFND	8	0	0	1,309
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		2,009,400	197,000	SH		DFND	2	0	0	197,000
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		35,598	3,490	SH		DFND	8	0	0	3,490
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		25,950	3,000	SH		DFND	1	0	0	3,000
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		139,537	15,250	SH		DFND	1	0	0	15,250
WESTERN AST INFL LKD OPP & I	COM	95766R104		18,300	2,000	SH		DFND	2	0	0	2,000
WESTERN AST INFL LKD OPP & I	COM	95766R104		64	7	SH		DFND	6	0	0	7
WESTERN AST INFL LKD OPP & I	COM	95766R104		18,235	1,993	SH		DFND	99	0	0	1,993
WESTERN COPPER & GOLD CORP	COM	95805V108		2,196	1,200	SH		DFND	1	0	0	1,200
WESTERN COPPER & GOLD CORP	COM	95805V108		5,490	3,000	SH		DFND	8	0	0	3,000
WESTERN DIGITAL CORP.	COM	958102105		65,800	1,746	SH		DFND	1	0	0	1,746
WESTERN DIGITAL CORP.	COM	958102105		28,501	756	SH		DFND	2	0	0	756
WESTERN DIGITAL CORP.	COM	958102105		28,100	746	SH		DFND	6	0	0	746
WESTERN DIGITAL CORP.	COM	958102105		85,542	2,271	SH		DFND	8	0	0	2,271
WESTERN DIGITAL CORP.	COM	958102105		129,588	3,440	SH		DFND	99	0	0	3,440
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		294,020	305	PRN		DFND	99	0	0	305
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		5,247	199	SH		DFND	1	0	0	199
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		131,609	4,991	SH		DFND	2	0	0	4,991
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,766	67	SH		DFND	6	0	0	67
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		46,858	1,777	SH		DFND	8	0	0	1,777
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		76,467	2,900	SH		DFND	99	0	0	2,900
WESTERN UN CO	COM	959802109		18,909	1,696	SH		DFND	1	0	0	1,696
WESTERN UN CO	COM	959802109		48,882	4,384	SH		DFND	2	0	0	4,384
WESTERN UN CO	COM	959802109		2,185	196	SH		DFND	6	0	0	196
WESTERN UN CO	COM	959802109		88,658	7,952	SH		DFND	8	0	0	7,952
WESTERN UN CO	COM	959802109		602,434	54,030	SH		DFND	99	0	0	54,030
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		1,194,626	54,279	SH		DFND	1	0	0	54,279
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		26,415	1,200	SH		DFND	2	0	0	1,200
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		11,005	500	SH		DFND	8	0	0	500
WESTLAKE CORPORATION	COM	960413102		7,657	65	SH		DFND	1	0	0	65
WESTLAKE CORPORATION	COM	960413102		145,467	1,256	SH		DFND	2	0	0	1,256
WESTLAKE CORPORATION	COM	960413102		2,087	18	SH		DFND	8	0	0	18
WESTLAKE CORPORATION	COM	960413102		21,441	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		2,185	2,295	SH		DFND	6	0	0	2,295
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		5,094	5,350	SH		DFND	8	0	0	5,350
WESTROCK CO	COM	96145D105		243,392	7,987	SH		DFND	1	0	0	7,987
WESTROCK CO	COM	96145D105		161,664	5,306	SH		DFND	2	0	0	5,306
WESTROCK CO	COM	96145D105		300,732	9,871	SH		DFND	6	0	0	9,871
WESTROCK CO	COM	96145D105		106,972	3,511	SH		DFND	8	0	0	3,511
WESTROCK CO	COM	96145D105		150,021	4,911	SH		DFND	99	0	0	4,911
WESTWATER RES INC	COM NEW	961684206		7,030	6,354	SH		DFND	1	0	0	6,354
WESTWOOD HLDGS GROUP INC	COM	961765104		4,349	388	SH		DFND	2	0	0	388
WEWORK INC	CL A	96209A104		8,766	11,290	SH		DFND	1	0	0	11,290
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		13,236	72	SH		DFND	1	0	0	72
WEX INC	COM	96208T104		1,838	10	SH		DFND	2	0	0	10
WEX INC	COM	96208T104		5,332	29	SH		DFND	6	0	0	29
WEX INC	COM	96208T104		48,175	262	SH		DFND	8	0	0	262
WEX INC	COM	96208T104		189,736	1,032	SH		DFND	99	0	0	1,032
WEYCO GROUP INC	COM	962149100		29,473	1,165	SH		DFND	8	0	0	1,165
WEYERHAEUSER CO MTN BE	COM NEW	962166104		250,217	8,294	SH		DFND	1	0	0	8,294
WEYERHAEUSER CO MTN BE	COM NEW	962166104		267,394	8,873	SH		DFND	2	0	0	8,873
WEYERHAEUSER CO MTN BE	COM NEW	962166104		234,392	7,779	SH		DFND	6	0	0	7,779
WEYERHAEUSER CO MTN BE	COM NEW	962166104		229,270	7,609	SH		DFND	8	0	0	7,609
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,802,095	59,746	SH		DFND	99	0	0	59,746
WHEATON PRECIOUS METALS CORP	COM	962879102		464,920	9,652	SH		DFND	1	0	0	9,652
WHEATON PRECIOUS METALS CORP	COM	962879102		1,351,319	28,059	SH		DFND	2	0	0	28,059
WHEATON PRECIOUS METALS CORP	COM	962879102		27,114	563	SH		DFND	6	0	0	563
WHEATON PRECIOUS METALS CORP	COM	962879102		323,633	6,718	SH		DFND	8	0	0	6,718
WHEATON PRECIOUS METALS CORP	COM	962879102		61,679	1,280	SH		DFND	99	0	0	1,280
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	1,570	SH		DFND	1	0	0	1,570
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		2,056	3,251	SH		DFND	2	0	0	3,251
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		1,327	2,100	SH		DFND	6	0	0	2,100
WHERE FOOD COMES FROM INC	COM NEW	96327X200		885,610	66,338	SH		DFND	1	0	0	66,338
WHIRLPOOL CORP	COM	963320106		132,321	995	SH		DFND	1	0	0	995
WHIRLPOOL CORP	COM	963320106		450,060	3,390	SH		DFND	2	0	0	3,390
WHIRLPOOL CORP	COM	963320106		21,919	166	SH		DFND	6	0	0	166
WHIRLPOOL CORP	COM	963320106		1,289,433	9,767	SH		DFND	8	0	0	9,767
WHIRLPOOL CORP	COM	963320106		2,955,880	22,305	SH		DFND	99	0	0	22,305
WHITE MTNS INS GROUP LTD	COM	G9618E107		53,717	39	SH		DFND	1	0	0	39
WHITE MTNS INS GROUP LTD	COM	G9618E107		27,549	20	SH		DFND	2	0	0	20
WHITE MTNS INS GROUP LTD	COM	G9618E107		212,132	154	SH		DFND	6	0	0	154
WHITE MTNS INS GROUP LTD	COM	G9618E107		8,264	6	SH		DFND	8	0	0	6
WHITE MTNS INS GROUP LTD	COM	G9618E107		757,799	550	SH		DFND	99	0	0	550
WHITEHORSE FIN INC	COM	96524V106		73,185	5,845	SH		DFND	1	0	0	5,845
WHITEHORSE FIN INC	COM	96524V106		152,353	12,167	SH		DFND	8	0	0	12,167
WHITEHORSE FIN INC	COM	96524V106		18,754	1,498	SH		DFND	99	0	0	1,498
WHITESTONE REIT	COM	966084204		27,600	3,000	SH		DFND	1	0	0	3,000
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		8,504	800	SH		DFND	1	0	0	800
WIDEOPENWEST INC	COM	96758W101		4,252	400	SH		DFND	8	0	0	400
WIDEOPENWEST INC	COM	96758W101		318	30	SH		DFND	99	0	0	30
WIDEPOINT CORP	COMMON	967590209		5,792	3,200	SH		DFND	1	0	0	3,200
WILEY JOHN & SONS INC	CL A	968223206		5,660	146	SH		DFND	1	0	0	146
WILEY JOHN & SONS INC	CL A	968223206		15,508	400	SH		DFND	2	0	0	400
WILEY JOHN & SONS INC	CL A	968223206		14,396	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		1,562	100	SH		DFND	1	0	0	100
WILLDAN GROUP INC	COM	96924N100		234,300	15,000	SH		DFND	2	0	0	15,000
WILLIAM PENN BANCORPORATION	COM	96927A105		2,379	210	SH		DFND	2	0	0	210
WILLIAM PENN BANCORPORATION	COM	96927A105		196,666	17,358	SH		DFND	8	0	0	17,358
WILLIAMS COS INC	COM	969457100		398,032	13,325	SH		DFND	1	0	0	13,325
WILLIAMS COS INC	COM	969457100		599,598	20,079	SH		DFND	2	0	0	20,079
WILLIAMS COS INC	COM	969457100		437,910	14,665	SH		DFND	6	0	0	14,665
WILLIAMS COS INC	COM	969457100		631,896	21,162	SH		DFND	8	0	0	21,162
WILLIAMS COS INC	COM	969457100		5,039,034	168,667	SH		DFND	99	0	0	168,667
WILLIAMS INDL SVCS GROUP INC	COM	96951A104		1,030	1,000	SH		DFND	1	0	0	1,000
WILLIAMS SONOMA INC	COM	969904101		396,074	3,250	SH		DFND	1	0	0	3,250
WILLIAMS SONOMA INC	COM	969904101		256,210	2,106	SH		DFND	2	0	0	2,106
WILLIAMS SONOMA INC	COM	969904101		25,523	207	SH		DFND	6	0	0	207
WILLIAMS SONOMA INC	COM	969904101		263,662	2,166	SH		DFND	8	0	0	2,166
WILLIAMS SONOMA INC	COM	969904101		1,669,623	13,698	SH		DFND	99	0	0	13,698
WILLIS LEASE FIN CORP	COM	970646105		2,792	51	SH		DFND	99	0	0	51
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		157,406	677	SH		DFND	1	0	0	677
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		42,289	182	SH		DFND	2	0	0	182
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		157,248	677	SH		DFND	8	0	0	677
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		727,533	3,130	SH		DFND	99	0	0	3,130
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		7,734	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		20,813	444	SH		DFND	8	0	0	444
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,418,903	30,270	SH		DFND	99	0	0	30,270
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		5,022	4,650	SH		DFND	1	0	0	4,650
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		216	200	SH		DFND	6	0	0	200
WINGSTOP INC	COM	974155103		30,247	164	SH		DFND	1	0	0	164
WINGSTOP INC	COM	974155103		3,854	21	SH		DFND	2	0	0	21
WINGSTOP INC	COM	974155103		972,984	5,299	SH		DFND	6	0	0	5,299
WINGSTOP INC	COM	974155103		20,377	111	SH		DFND	8	0	0	111
WINGSTOP INC	COM	974155103		1,339,444	7,285	SH		DFND	99	0	0	7,285
WINMARK CORP	COM	974250102		7,690	24	SH		DFND	8	0	0	24
WINMARK CORP	COM	974250102		1,921	6	SH		DFND	99	0	0	6
WINNEBAGO INDS INC	COM	974637100		34,620	600	SH		DFND	1	0	0	600
WINNEBAGO INDS INC	COM	974637100		10,587	183	SH		DFND	2	0	0	183
WINNEBAGO INDS INC	COM	974637100		2,769	48	SH		DFND	6	0	0	48
WINNEBAGO INDS INC	COM	974637100		87,819	1,522	SH		DFND	8	0	0	1,522
WINNEBAGO INDS INC	COM	974637100		47,247	819	SH		DFND	99	0	0	819
WINTRUST FINL CORP	COM	97650W108		2,115	29	SH		DFND	2	0	0	29
WINTRUST FINL CORP	COM	97650W108		4,011	55	SH		DFND	6	0	0	55
WINTRUST FINL CORP	COM	97650W108		21,885	300	SH		DFND	8	0	0	300
WINTRUST FINL CORP	COM	97650W108		221,893	3,040	SH		DFND	99	0	0	3,040
WIPRO LTD	SPON ADR 1 SH	97651M109		96,833	21,580	SH		DFND	1	0	0	21,580
WIPRO LTD	SPON ADR 1 SH	97651M109		23,622	5,264	SH		DFND	99	0	0	5,264
WISDOMTREE INC	COM	97717P104		527	90	SH		DFND	1	0	0	90
WISDOMTREE INC	COM	97717P104		450,478	76,879	SH		DFND	99	0	0	76,879
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626		210	12	SH		DFND	6	0	0	12
WISDOMTREE TR	BLMBG US BULL	97717W471		5,135	197	SH		DFND	1	0	0	197
WISDOMTREE TR	BLMBG US BULL	97717W471		957,290	36,723	SH		DFND	8	0	0	36,723
WISDOMTREE TR	BLMBG US BULL	97717W471		3,020,393	115,859	SH		DFND	99	0	0	115,859
WISDOMTREE TR	CHINADIV EX FI	97717X719		9,111	262	SH		DFND	2	0	0	262
WISDOMTREE TR	CHINADIV EX FI	97717X719		180,159	5,180	SH		DFND	8	0	0	5,180
WISDOMTREE TR	CHINADIV EX FI	97717X719		168,701	4,851	SH		DFND	99	0	0	4,851
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		247,408	8,331	SH		DFND	1	0	0	8,331
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		7,928	267	SH		DFND	2	0	0	267
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		163,595	5,507	SH		DFND	8	0	0	5,507
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		1,544	52	SH		DFND	99	0	0	52
WISDOMTREE TR	CURRNCY INT EQ	97717X263		6,738	218	SH		DFND	1	0	0	218
WISDOMTREE TR	CURRNCY INT EQ	97717X263		2,330	75	SH		DFND	6	0	0	75
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		1,619	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		101,679	3,220	SH		DFND	1	0	0	3,220
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		211,982	8,811	SH		DFND	2	0	0	8,811
WISDOMTREE TR	EM EX ST-OWNED	97717X578		89,611	3,219	SH		DFND	1	0	0	3,219
WISDOMTREE TR	EM EX ST-OWNED	97717X578		16,174	581	SH		DFND	2	0	0	581
WISDOMTREE TR	EM EX ST-OWNED	97717X578		10,124,010	363,453	SH		DFND	8	0	0	363,453
WISDOMTREE TR	EM EX ST-OWNED	97717X578		183,745	6,601	SH		DFND	99	0	0	6,601
WISDOMTREE TR	EM LCL DEBT FD	97717X867		353	13	SH		DFND	1	0	0	13
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		257,267	11,371	SH		DFND	6	0	0	11,371
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		816,239	21,539	SH		DFND	1	0	0	21,539
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		75,416	1,992	SH		DFND	2	0	0	1,992
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		279,451	7,376	SH		DFND	6	0	0	7,376
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		5,530,751	145,972	SH		DFND	8	0	0	145,972
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		68,116	1,798	SH		DFND	99	0	0	1,798
WISDOMTREE TR	EMERG MKTS ESG	97717X214		19,048	679	SH		DFND	8	0	0	679
WISDOMTREE TR	EMERG MKTS ESG	97717X214		8,136	290	SH		DFND	99	0	0	290
WISDOMTREE TR	EMERGING MARKETS	97717Y642		115,077	4,101	SH		DFND	8	0	0	4,101
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		56,631	1,235	SH		DFND	1	0	0	1,235
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		52,288	1,142	SH		DFND	2	0	0	1,142
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		255,089	5,571	SH		DFND	6	0	0	5,571
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		13,415	293	SH		DFND	8	0	0	293
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		102,712	5,748	SH		DFND	1	0	0	5,748
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		132,486	7,414	SH		DFND	99	0	0	7,414
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		63,249	1,872	SH		DFND	2	0	0	1,872
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		2,466	81	SH		DFND	1	0	0	81
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		93,480	3,100	SH		DFND	2	0	0	3,100
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		4,630	153	SH		DFND	6	0	0	153
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		24,124	800	SH		DFND	8	0	0	800
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		155,390	1,887	SH		DFND	1	0	0	1,887
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		221,798	2,698	SH		DFND	2	0	0	2,698
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		183,246	2,229	SH		DFND	6	0	0	2,229
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		51,385	623	SH		DFND	8	0	0	623
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		338,621	4,119	SH		DFND	99	0	0	4,119
WISDOMTREE TR	EUROPE SMCP DV	97717W869		2,332	40	SH		DFND	1	0	0	40
WISDOMTREE TR	EUROPE SMCP DV	97717W869		82,679	1,418	SH		DFND	2	0	0	1,418
WISDOMTREE TR	EUROPE SMCP DV	97717W869		11,836	203	SH		DFND	8	0	0	203
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		6,909,228	137,441	SH		DFND	1	0	0	137,441
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		4,963,792	98,744	SH		DFND	2	0	0	98,744
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		15,141,422	301,205	SH		DFND	6	0	0	301,205
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,990,489	59,487	SH		DFND	8	0	0	59,487
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,788,834	35,555	SH		DFND	99	0	0	35,555
WISDOMTREE TR	FUTRE STRAT FD	97717W125		102,404	3,049	SH		DFND	1	0	0	3,049
WISDOMTREE TR	FUTRE STRAT FD	97717W125		771	23	SH		DFND	2	0	0	23
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		595,445	12,725	SH		DFND	2	0	0	12,725
WISDOMTREE TR	GLB US QTLY DIV	97717W844		10,321	291	SH		DFND	1	0	0	291
WISDOMTREE TR	GLB US QTLY DIV	97717W844		16,316	460	SH		DFND	2	0	0	460
WISDOMTREE TR	GLB US QTLY DIV	97717W844		57,992	1,635	SH		DFND	6	0	0	1,635
WISDOMTREE TR	GLB US QTLY DIV	97717W844		20,998	592	SH		DFND	8	0	0	592
WISDOMTREE TR	GLB US QTLY DIV	97717W844		34,228	965	SH		DFND	99	0	0	965
WISDOMTREE TR	GROWTH LEADERS	97717Y717		30,295	1,035	SH		DFND	1	0	0	1,035
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		249,017	11,989	SH		DFND	1	0	0	11,989
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		1,728,270	83,217	SH		DFND	2	0	0	83,217
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		62,029	2,986	SH		DFND	8	0	0	2,986
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		74,105	3,568	SH		DFND	99	0	0	3,568
WISDOMTREE TR	INDIA ERNGS FD	97717W422		3,154	100	SH		DFND	1	0	0	100
WISDOMTREE TR	INDIA ERNGS FD	97717W422		40,338	1,279	SH		DFND	2	0	0	1,279
WISDOMTREE TR	INDIA ERNGS FD	97717W422		66,706	2,115	SH		DFND	6	0	0	2,115
WISDOMTREE TR	INDIA ERNGS FD	97717W422		27,313	866	SH		DFND	8	0	0	866
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,450	46	SH		DFND	99	0	0	46
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		433,787	12,637	SH		DFND	8	0	0	12,637
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		6,459	166	SH		DFND	1	0	0	166
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		4,857	125	SH		DFND	2	0	0	125
WISDOMTREE TR	INTL EQUITY FD	97717W703		267,399	5,376	SH		DFND	1	0	0	5,376
WISDOMTREE TR	INTL EQUITY FD	97717W703		37,791	760	SH		DFND	2	0	0	760
WISDOMTREE TR	INTL EQUITY FD	97717W703		1,132,242	22,768	SH		DFND	6	0	0	22,768
WISDOMTREE TR	INTL EQUITY FD	97717W703		55,673	1,119	SH		DFND	8	0	0	1,119
WISDOMTREE TR	INTL EQUITY FD	97717W703		3,182	64	SH		DFND	99	0	0	64
WISDOMTREE TR	INTL LRGCAP DV	97717W794		207,730	4,448	SH		DFND	1	0	0	4,448
WISDOMTREE TR	INTL LRGCAP DV	97717W794		107,315	2,298	SH		DFND	2	0	0	2,298
WISDOMTREE TR	INTL LRGCAP DV	97717W794		1,009,960	21,612	SH		DFND	6	0	0	21,612
WISDOMTREE TR	INTL LRGCAP DV	97717W794		412,706	8,838	SH		DFND	8	0	0	8,838
WISDOMTREE TR	INTL MIDCAP DV	97717W778		7,190	123	SH		DFND	1	0	0	123
WISDOMTREE TR	INTL MIDCAP DV	97717W778		5,846	100	SH		DFND	2	0	0	100
WISDOMTREE TR	INTL MIDCAP DV	97717W778		13,971	239	SH		DFND	6	0	0	239
WISDOMTREE TR	INTL MIDCAP DV	97717W778		26,131	447	SH		DFND	8	0	0	447
WISDOMTREE TR	INTL QULTY DIV	97717X131		1,323,248	39,067	SH		DFND	6	0	0	39,067
WISDOMTREE TR	INTL QULTY DIV	97717X131		33,484	988	SH		DFND	8	0	0	988
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,700,820	27,900	SH		DFND	1	0	0	27,900
WISDOMTREE TR	INTL SMCAP DIV	97717W760		62,022	1,015	SH		DFND	2	0	0	1,015
WISDOMTREE TR	INTL SMCAP DIV	97717W760		22,850	375	SH		DFND	6	0	0	375
WISDOMTREE TR	INTL SMCAP DIV	97717W760		627,884	10,303	SH		DFND	8	0	0	10,303
WISDOMTREE TR	INTL SMCAP DIV	97717W760		105,568	1,726	SH		DFND	99	0	0	1,726
WISDOMTREE TR	INTRST RATE HDGE	97717W380		4,237,805	97,040	SH		DFND	1	0	0	97,040
WISDOMTREE TR	INTRST RATE HDGE	97717W380		689,476	15,804	SH		DFND	8	0	0	15,804
WISDOMTREE TR	INTRST RATE HDGE	97717W380		53,841	1,237	SH		DFND	99	0	0	1,237
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		501,694	12,724	SH		DFND	1	0	0	12,724
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		424,476	10,768	SH		DFND	2	0	0	10,768
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		197,253	5,002	SH		DFND	6	0	0	5,002
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,330,279	33,748	SH		DFND	8	0	0	33,748
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		66,852	1,696	SH		DFND	99	0	0	1,696
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		53,236	1,414	SH		DFND	1	0	0	1,414
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		486,584	12,916	SH		DFND	6	0	0	12,916
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		179,765	4,775	SH		DFND	8	0	0	4,775
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		404,152	10,735	SH		DFND	99	0	0	10,735
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		57,212	809	SH		DFND	1	0	0	809
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		42,004	594	SH		DFND	2	0	0	594
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		8,840	125	SH		DFND	6	0	0	125
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		776,928	10,987	SH		DFND	8	0	0	10,987
WISDOMTREE TR	JP SMALLCP DIV	97717W836		2,539	38	SH		DFND	2	0	0	38
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,403	21	SH		DFND	6	0	0	21
WISDOMTREE TR	JP SMALLCP DIV	97717W836		314,547	4,707	SH		DFND	8	0	0	4,707
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		4,858	100	SH		DFND	8	0	0	100
WISDOMTREE TR	NEW ECON REAL ES	97717W331		37,441	2,200	SH		DFND	1	0	0	2,200
WISDOMTREE TR	NEW ECON REAL ES	97717W331		8,850	520	SH		DFND	6	0	0	520
WISDOMTREE TR	NEW ECON REAL ES	97717W331		71,600	4,207	SH		DFND	8	0	0	4,207
WISDOMTREE TR	PUTWRITE STRAT	97717X560		1,773	55	SH		DFND	2	0	0	55
WISDOMTREE TR	PUTWRITE STRAT	97717X560		16,388	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		76,535	835	SH		DFND	1	0	0	835
WISDOMTREE TR	US AI ENHANCED	97717W406		1,649	18	SH		DFND	2	0	0	18
WISDOMTREE TR	US AI ENHANCED	97717W406		66,544	725	SH		DFND	6	0	0	725
WISDOMTREE TR	US AI ENHANCED	97717W406		120,155	1,310	SH		DFND	8	0	0	1,310
WISDOMTREE TR	US AI ENHANCED	97717W406		52,429	572	SH		DFND	99	0	0	572
WISDOMTREE TR	US CORP BOND FD	97717X198		5,599	126	SH		DFND	1	0	0	126
WISDOMTREE TR	US EFFICIENT COR	97717Y790		1,162,117	33,147	SH		DFND	8	0	0	33,147
WISDOMTREE TR	US HGH YLD CORP	97717X172		146,065	3,265	SH		DFND	1	0	0	3,265
WISDOMTREE TR	US HGH YLD CORP	97717X172		285,204	6,375	SH		DFND	2	0	0	6,375
WISDOMTREE TR	US HGH YLD CORP	97717X172		5,741,990	128,232	SH		DFND	8	0	0	128,232
WISDOMTREE TR	US HGH YLD CORP	97717X172		127,859	2,858	SH		DFND	99	0	0	2,858
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		800,818	9,733	SH		DFND	1	0	0	9,733
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		947,538	11,518	SH		DFND	2	0	0	11,518
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		286,583	3,480	SH		DFND	6	0	0	3,480
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		507,312	6,165	SH		DFND	8	0	0	6,165
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,292,364	15,709	SH		DFND	99	0	0	15,709
WISDOMTREE TR	US LARGECAP DIVD	97717W307		12,901,511	208,542	SH		DFND	1	0	0	208,542
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,638,573	26,487	SH		DFND	2	0	0	26,487
WISDOMTREE TR	US LARGECAP DIVD	97717W307		542,911	8,769	SH		DFND	6	0	0	8,769
WISDOMTREE TR	US LARGECAP DIVD	97717W307		829,574	13,410	SH		DFND	8	0	0	13,410
WISDOMTREE TR	US LARGECAP DIVD	97717W307		650,299	10,513	SH		DFND	99	0	0	10,513
WISDOMTREE TR	US LARGECAP FUND	97717W588		13,116	300	SH		DFND	1	0	0	300
WISDOMTREE TR	US MIDCAP DIVID	97717W505		2,744,099	66,962	SH		DFND	1	0	0	66,962
WISDOMTREE TR	US MIDCAP DIVID	97717W505		440,453	10,737	SH		DFND	2	0	0	10,737
WISDOMTREE TR	US MIDCAP DIVID	97717W505		691,635	16,869	SH		DFND	6	0	0	16,869
WISDOMTREE TR	US MIDCAP DIVID	97717W505		4,774,666	116,479	SH		DFND	8	0	0	116,479
WISDOMTREE TR	US MIDCAP DIVID	97717W505		414,556	10,116	SH		DFND	99	0	0	10,116
WISDOMTREE TR	US MIDCAP FUND	97717W570		999,950	20,104	SH		DFND	1	0	0	20,104
WISDOMTREE TR	US MIDCAP FUND	97717W570		11,489	231	SH		DFND	2	0	0	231
WISDOMTREE TR	US MIDCAP FUND	97717W570		614,188	12,334	SH		DFND	6	0	0	12,334
WISDOMTREE TR	US MIDCAP FUND	97717W570		753,332	15,146	SH		DFND	8	0	0	15,146
WISDOMTREE TR	US MIDCAP FUND	97717W570		51,529	1,036	SH		DFND	99	0	0	1,036
WISDOMTREE TR	US MULTIFACTOR	97717Y857		250,447	6,670	SH		DFND	1	0	0	6,670
WISDOMTREE TR	US MULTIFACTOR	97717Y857		7,697	205	SH		DFND	99	0	0	205
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5,800,830	93,049	SH		DFND	1	0	0	93,049
WISDOMTREE TR	US QTLY DIV GRT	97717X669		1,687,376	27,065	SH		DFND	2	0	0	27,065
WISDOMTREE TR	US QTLY DIV GRT	97717X669		667,277	10,704	SH		DFND	6	0	0	10,704
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,280,050	36,574	SH		DFND	8	0	0	36,574
WISDOMTREE TR	US QTLY DIV GRT	97717X669		94,129	1,510	SH		DFND	99	0	0	1,510
WISDOMTREE TR	US S CAP QTY DIV	97717X651		182,526	4,391	SH		DFND	1	0	0	4,391
WISDOMTREE TR	US S CAP QTY DIV	97717X651		94,710	2,280	SH		DFND	2	0	0	2,280
WISDOMTREE TR	US S CAP QTY DIV	97717X651		29,763	716	SH		DFND	8	0	0	716
WISDOMTREE TR	US SHT TRM CORP	97717X156		786,767	16,678	SH		DFND	8	0	0	16,678
WISDOMTREE TR	US SHT TRM CORP	97717X156		1,603	34	SH		DFND	99	0	0	34
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		588,136	20,590	SH		DFND	1	0	0	20,590
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,235,296	43,256	SH		DFND	2	0	0	43,256
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		65,688	2,300	SH		DFND	6	0	0	2,300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		3,754,897	131,458	SH		DFND	8	0	0	131,458
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		315,740	11,055	SH		DFND	99	0	0	11,055
WISDOMTREE TR	US SMALLCAP FUND	97717W562		52,497	1,214	SH		DFND	1	0	0	1,214
WISDOMTREE TR	US SMALLCAP FUND	97717W562		784,323	18,144	SH		DFND	6	0	0	18,144
WISDOMTREE TR	US SMALLCAP FUND	97717W562		192,669	4,458	SH		DFND	8	0	0	4,458
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		925,619	15,275	SH		DFND	1	0	0	15,275
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		121,734	2,001	SH		DFND	2	0	0	2,001
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		266,636	4,399	SH		DFND	8	0	0	4,399
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		110,697	1,827	SH		DFND	99	0	0	1,827
WISDOMTREE TR	WISDOMTREE US VA	97717W547		62,272	1,062	SH		DFND	1	0	0	1,062
WISDOMTREE TR	WISDOMTREE US VA	97717W547		259,558	4,428	SH		DFND	2	0	0	4,428
WISDOMTREE TR	WISDOMTREE US VA	97717W547		39,638	676	SH		DFND	8	0	0	676
WISDOMTREE TR	YIELD ENHANCD US	97717X511		763,952	17,486	SH		DFND	1	0	0	17,486
WISDOMTREE TR	YIELD ENHANCD US	97717X511		655	15	SH		DFND	2	0	0	15
WISDOMTREE TR	YIELD ENHANCD US	97717X511		20,708	474	SH		DFND	8	0	0	474
WISDOMTREE TR	YIELD ENHANCD US	97717X511		14,417	330	SH		DFND	99	0	0	330
WISDOMTREE TR	YIELD ENHANCED	97717Y808		7,075	150	SH		DFND	2	0	0	150
WISDOMTREE TR	YIELD ENHANCED	97717Y808		2,264	48	SH		DFND	8	0	0	48
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309		8,268	3,975	SH		DFND	2	0	0	3,975
WIX COM LTD	SHS	M98068105		91,615	918	SH		DFND	1	0	0	918
WIX COM LTD	SHS	M98068105		53,592	537	SH		DFND	2	0	0	537
WIX COM LTD	SHS	M98068105		787,294	7,889	SH		DFND	6	0	0	7,889
WIX COM LTD	SHS	M98068105		498	5	SH		DFND	8	0	0	5
WIX COM LTD	SHS	M98068105		61,072	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		32,608	350	SH		DFND	1	0	0	350
WNS HLDGS LTD	SPON ADR	92932M101		1,117	12	SH		DFND	2	0	0	12
WNS HLDGS LTD	SPON ADR	92932M101		150,842	1,619	SH		DFND	6	0	0	1,619
WNS HLDGS LTD	SPON ADR	92932M101		1,350,626	14,498	SH		DFND	99	0	0	14,498
WOLFSPEED INC	COM	977852102		85,436	1,315	SH		DFND	1	0	0	1,315
WOLFSPEED INC	COM	977852102		38,770	597	SH		DFND	2	0	0	597
WOLFSPEED INC	COM	977852102		16,496	254	SH		DFND	6	0	0	254
WOLFSPEED INC	COM	977852102		9,806	151	SH		DFND	8	0	0	151
WOLFSPEED INC	COM	977852102		535,960	8,254	SH		DFND	99	0	0	8,254
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		11,150	654	SH		DFND	8	0	0	654
WOLVERINE WORLD WIDE INC	COM	978097103		317,210	18,605	SH		DFND	99	0	0	18,605
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		104,927	4,676	SH		DFND	1	0	0	4,676
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		36,816	1,642	SH		DFND	2	0	0	1,642
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		8,073	360	SH		DFND	6	0	0	360
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		15,182	677	SH		DFND	8	0	0	677
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		268,638	11,978	SH		DFND	99	0	0	11,978
WOODWARD INC	COM	980745103		7,302	75	SH		DFND	1	0	0	75
WOODWARD INC	COM	980745103		1,071	11	SH		DFND	2	0	0	11
WOODWARD INC	COM	980745103		5,452	56	SH		DFND	6	0	0	56
WOODWARD INC	COM	980745103		19,278	198	SH		DFND	8	0	0	198
WOODWARD INC	COM	980745103		810,889	8,326	SH		DFND	99	0	0	8,326
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		6,964	265	SH		DFND	99	0	0	265
WORKDAY INC	CL A	98138H101		116,684	565	SH		DFND	1	0	0	565
WORKDAY INC	CL A	98138H101		110,693	535	SH		DFND	2	0	0	535
WORKDAY INC	CL A	98138H101		1,040,420	5,035	SH		DFND	6	0	0	5,035
WORKDAY INC	CL A	98138H101		124,740	604	SH		DFND	8	0	0	604
WORKDAY INC	CL A	98138H101		4,544,981	22,009	SH		DFND	99	0	0	22,009
WORKDAY INC CALL	CL A	98138H901		5,155	2	SH	Call	DFND	8	0	0	2
WORKHORSE GROUP INC	COM NEW	98138J206		14,098	10,608	SH		DFND	1	0	0	10,608
WORKHORSE GROUP INC	COM NEW	98138J206		5,082	3,824	SH		DFND	2	0	0	3,824
WORKHORSE GROUP INC	COM NEW	98138J206		1,319	993	SH		DFND	6	0	0	993
WORKHORSE GROUP INC	COM NEW	98138J206		84,185	63,315	SH		DFND	8	0	0	63,315
WORKIVA INC	COM CL A	98139A105		3,481	34	SH		DFND	1	0	0	34
WORKIVA INC	COM CL A	98139A105		1,228	12	SH		DFND	2	0	0	12
WORKIVA INC	COM CL A	98139A105		21,506	210	SH		DFND	6	0	0	210
WORKIVA INC	COM CL A	98139A105		1,249,450	12,203	SH		DFND	99	0	0	12,203
WORKSPORT LTD	COM NEW	98139Q209		4,575	3,156	SH		DFND	1	0	0	3,156
WORKSPORT LTD	COM NEW	98139Q209		2,318	1,600	SH		DFND	2	0	0	1,600
WORLD ACCEP CORPORATION	COM	981419104		9,578	115	SH		DFND	2	0	0	115
WORLD FUEL SVCS CORP	COM	981475106		1,354	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		21,962	860	SH		DFND	99	0	0	860
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,670,148	93,852	SH		DFND	1	0	0	93,852
WORLD GOLD TR	SPDR GLD MINIS	98149E303		64,492	1,649	SH		DFND	2	0	0	1,649
WORLD GOLD TR	SPDR GLD MINIS	98149E303		158,471	4,052	SH		DFND	6	0	0	4,052
WORLD GOLD TR	SPDR GLD MINIS	98149E303		975,850	24,952	SH		DFND	8	0	0	24,952
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,216,774	82,259	SH		DFND	99	0	0	82,259
WORLD WRESTLING ENTMT INC	CL A	98156Q108		18,252	200	SH		DFND	2	0	0	200
WORLD WRESTLING ENTMT INC	CL A	98156Q108		23,361	256	SH		DFND	6	0	0	256
WORLD WRESTLING ENTMT INC	CL A	98156Q108		6,387	70	SH		DFND	8	0	0	70
WORLD WRESTLING ENTMT INC	CL A	98156Q108		893,321	9,787	SH		DFND	99	0	0	9,787
WORTHINGTON INDS INC	COM	981811102		2,198	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		62,576	968	SH		DFND	8	0	0	968
WP CAREY INC	COM	92936U109		1,927,262	24,871	SH		DFND	1	0	0	24,871
WP CAREY INC	COM	92936U109		373,361	4,818	SH		DFND	2	0	0	4,818
WP CAREY INC	COM	92936U109		1,253,119	16,175	SH		DFND	6	0	0	16,175
WP CAREY INC	COM	92936U109		781,767	10,093	SH		DFND	8	0	0	10,093
WP CAREY INC	COM	92936U109		1,612,552	20,777	SH		DFND	99	0	0	20,777
WPP PLC NEW	ADR	92937A102		69,086	1,161	SH		DFND	1	0	0	1,161
WPP PLC NEW	ADR	92937A102		77,426	1,301	SH		DFND	8	0	0	1,301
WPP PLC NEW	ADR	92937A102		198,977	3,343	SH		DFND	99	0	0	3,343
WRAP TECHNOLOGIES INC	COM	98212N107		2,838	1,650	SH		DFND	1	0	0	1,650
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		5,246	3,050	SH		DFND	8	0	0	3,050
WSFS FINL CORP	COM	929328102		2,071	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		97,786	2,600	SH		DFND	8	0	0	2,600
WSFS FINL CORP	COM	929328102		73,135	1,944	SH		DFND	99	0	0	1,944
WW INTL INC	COM	98262P101		12,111	2,940	SH		DFND	1	0	0	2,940
WW INTL INC	COM	98262P101		3,011	731	SH		DFND	2	0	0	731
WW INTL INC	COM	98262P101		1,545	375	SH		DFND	6	0	0	375
WW INTL INC	COM	98262P101		11,226	2,725	SH		DFND	8	0	0	2,725
WW INTL INC	COM	98262P101		464	113	SH		DFND	99	0	0	113
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,901	87	SH		DFND	1	0	0	87
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,885	72	SH		DFND	2	0	0	72
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		22,729	335	SH		DFND	6	0	0	335
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		36,158	533	SH		DFND	8	0	0	533
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		110,475	1,629	SH		DFND	99	0	0	1,629
WYNN RESORTS LTD	COM	983134107		472,757	4,224	SH		DFND	1	0	0	4,224
WYNN RESORTS LTD	COM	983134107		1,289,913	11,527	SH		DFND	2	0	0	11,527
WYNN RESORTS LTD	COM	983134107		91,314	816	SH		DFND	6	0	0	816
WYNN RESORTS LTD	COM	983134107		466,212	4,166	SH		DFND	8	0	0	4,166
WYNN RESORTS LTD	COM	983134107		110,412	987	SH		DFND	99	0	0	987
WYNN RESORTS LTD CALL	COM	983134907		6,500	1	SH	Call	DFND	2	0	0	1
WYNN RESORTS LTD CALL	COM	983134907		5,185	3	SH	Call	DFND	6	0	0	3
XAI OCTAGON FLOATING RATE &	COM	98400T106		22,357	3,480	SH		DFND	1	0	0	3,480
XCEL ENERGY INC	COM	98389B100		957,829	14,189	SH		DFND	1	0	0	14,189
XCEL ENERGY INC	COM	98389B100		2,217,727	32,878	SH		DFND	2	0	0	32,878
XCEL ENERGY INC	COM	98389B100		351,489	5,212	SH		DFND	6	0	0	5,212
XCEL ENERGY INC	COM	98389B100		2,043,515	30,298	SH		DFND	8	0	0	30,298
XCEL ENERGY INC	COM	98389B100		1,218,759	18,067	SH		DFND	99	0	0	18,067
XENCOR INC	COM	98401F105		278	10	SH		DFND	1	0	0	10
XENCOR INC	COM	98401F105		390	14	SH		DFND	2	0	0	14
XENCOR INC	COM	98401F105		9,141	328	SH		DFND	99	0	0	328
XENIA HOTELS & RESORTS INC	COM	984017103		6,112	466	SH		DFND	1	0	0	466
XENIA HOTELS & RESORTS INC	COM	984017103		151,914	11,606	SH		DFND	2	0	0	11,606
XENIA HOTELS & RESORTS INC	COM	984017103		84,498	6,454	SH		DFND	6	0	0	6,454
XENIA HOTELS & RESORTS INC	COM	984017103		4,015	306	SH		DFND	8	0	0	306
XENIA HOTELS & RESORTS INC	COM	984017103		8,857	676	SH		DFND	99	0	0	676
XENON PHARMACEUTICALS INC	COM	98420N105		19,033	532	SH		DFND	99	0	0	532
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		1,141	700	SH		DFND	1	0	0	700
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		4,890	3,000	SH		DFND	8	0	0	3,000
XEROX HOLDINGS CORP	COM NEW	98421M106		23,864	1,549	SH		DFND	1	0	0	1,549
XEROX HOLDINGS CORP	COM NEW	98421M106		37,019	2,403	SH		DFND	2	0	0	2,403
XEROX HOLDINGS CORP	COM NEW	98421M106		246	16	SH		DFND	6	0	0	16
XEROX HOLDINGS CORP	COM NEW	98421M106		6,006	390	SH		DFND	8	0	0	390
XEROX HOLDINGS CORP	COM NEW	98421M106		7,384	480	SH		DFND	99	0	0	480
XOMA CORP DEL	COM NEW	98419J206		316	15	SH		DFND	1	0	0	15
XOMETRY INC	CLASS A COM	98423F109		5,688	380	SH		DFND	1	0	0	380
XOMETRY INC	CLASS A COM	98423F109		107,597	7,198	SH		DFND	99	0	0	7,198
XORTX THERAPEUTICS INC	COM NEW	98420Q207		4,829	10,383	SH		DFND	1	0	0	10,383
XOS INC	*W EXP 99/99/999	98423B116		0	12	SH		DFND	1	0	0	12
XOS INC	COMMON STOCK	98423B108		18	36	SH		DFND	1	0	0	36
XP INC	CL A	G98239109		580	49	SH		DFND	8	0	0	49
XP INC	CL A	G98239109		93,471	7,879	SH		DFND	99	0	0	7,879
XPEL INC	COM	98379L100		38,730	570	SH		DFND	1	0	0	570
XPEL INC	COM	98379L100		8,628	127	SH		DFND	99	0	0	127
XPENG INC	ADS	98422D105		19,731	1,776	SH		DFND	1	0	0	1,776
XPENG INC	ADS	98422D105		11,110	1,000	SH		DFND	2	0	0	1,000
XPENG INC	ADS	98422D105		4,854	437	SH		DFND	6	0	0	437
XPENG INC	ADS	98422D105		63,611	5,726	SH		DFND	8	0	0	5,726
XPENG INC	ADS	98422D105		9,502	856	SH		DFND	99	0	0	856
XPENG INC CALL	ADS	98422D905		156	2	SH	Call	DFND	8	0	0	2
XPERI INC	COMMON STOCK	98423J101		196	18	SH		DFND	6	0	0	18
XPERI INC	COMMON STOCK	98423J101		468	43	SH		DFND	8	0	0	43
XPERI INC	COMMON STOCK	98423J101		939	86	SH		DFND	99	0	0	86
XPO INC	COM	983793100		67,179	2,106	SH		DFND	1	0	0	2,106
XPO INC	COM	983793100		84,787	2,658	SH		DFND	2	0	0	2,658
XPO INC	COM	983793100		9,889	310	SH		DFND	6	0	0	310
XPO INC	COM	983793100		24,529	769	SH		DFND	8	0	0	769
XPO INC	COM	983793100		13,010	408	SH		DFND	99	0	0	408
XPONENTIAL FITNESS INC	COM CL A	98422X101		942,015	31,003	SH		DFND	6	0	0	31,003
XPONENTIAL FITNESS INC	COM CL A	98422X101		15,195	500	SH		DFND	8	0	0	500
XPONENTIAL FITNESS INC	COM CL A	98422X101		18,195	599	SH		DFND	99	0	0	599
XYLEM INC	COM	98419M100		403,536	3,842	SH		DFND	1	0	0	3,842
XYLEM INC	COM	98419M100		267,664	2,555	SH		DFND	2	0	0	2,555
XYLEM INC	COM	98419M100		12,562	120	SH		DFND	6	0	0	120
XYLEM INC	COM	98419M100		47,426	453	SH		DFND	8	0	0	453
XYLEM INC	COM	98419M100		1,878,399	17,923	SH		DFND	99	0	0	17,923
YAMANA GOLD INC	COM	98462Y100		631	108	SH		DFND	1	0	0	108
YAMANA GOLD INC	COM	98462Y100		24,504	4,189	SH		DFND	2	0	0	4,189
YAMANA GOLD INC	COM	98462Y100		11,555	1,975	SH		DFND	6	0	0	1,975
YAMANA GOLD INC	COM	98462Y100		37,986	6,493	SH		DFND	8	0	0	6,493
YAMANA GOLD INC	COM	98462Y100		45,918	7,850	SH		DFND	99	0	0	7,850
YANDEX N V	SHS CLASS A	N97284108		1,326	89	SH		DFND	1	0	0	89
YANDEX N V	SHS CLASS A	N97284108		1,535	103	SH		DFND	2	0	0	103
YANDEX N V	SHS CLASS A	N97284108		3,473	233	SH		DFND	8	0	0	233
YANDEX N V	SHS CLASS A	N97284108		107,586	7,222	SH		DFND	99	0	0	7,222
YATSEN HLDG LTD	ADS	985194109		651	440	SH		DFND	2	0	0	440
YELLOW CORP	COM	985510106		5,202	2,563	SH		DFND	1	0	0	2,563
YELLOW CORP	COM	985510106		203	100	SH		DFND	6	0	0	100
YELLOW CORP	COM	985510106		436	215	SH		DFND	99	0	0	215
YELP INC	CL A	985817105		9,210	300	SH		DFND	1	0	0	300
YELP INC	CL A	985817105		276	9	SH		DFND	2	0	0	9
YELP INC	CL A	985817105		1,535	50	SH		DFND	6	0	0	50
YELP INC	CL A	985817105		11,973	390	SH		DFND	8	0	0	390
YELP INC	CL A	985817105		1,596	52	SH		DFND	99	0	0	52
YETI HLDGS INC	COM	98585X104		77,800	1,945	SH		DFND	1	0	0	1,945
YETI HLDGS INC	COM	98585X104		13,280	332	SH		DFND	2	0	0	332
YETI HLDGS INC	COM	98585X104		1,000	25	SH		DFND	6	0	0	25
YETI HLDGS INC	COM	98585X104		131,120	3,278	SH		DFND	8	0	0	3,278
YETI HLDGS INC	COM	98585X104		447,720	11,193	SH		DFND	99	0	0	11,193
YEXT INC	COM	98585N106		8,503	885	SH		DFND	1	0	0	885
YEXT INC	COM	98585N106		2,950	307	SH		DFND	2	0	0	307
YEXT INC	COM	98585N106		1,430	149	SH		DFND	6	0	0	149
YORK WTR CO	COM	987184108		55,213	1,235	SH		DFND	1	0	0	1,235
YORK WTR CO	COM	987184108		37,995	850	SH		DFND	2	0	0	850
YORK WTR CO	COM	987184108		33,117	740	SH		DFND	8	0	0	740
YOSHITSU CO LTD	SPONSORED ADS	98741L101		2,499	2,550	SH		DFND	8	0	0	2,550
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		10,980	1,000	SH		DFND	1	0	0	1,000
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		222,894	20,300	SH		DFND	2	0	0	20,300
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		13,066	1,190	SH		DFND	6	0	0	1,190
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,647	150	SH		DFND	8	0	0	150
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		98,283	8,953	SH		DFND	99	0	0	8,953
YUM BRANDS INC	COM	988498101		804,493	6,088	SH		DFND	1	0	0	6,088
YUM BRANDS INC	COM	988498101		126,458	957	SH		DFND	2	0	0	957
YUM BRANDS INC	COM	988498101		880,548	6,663	SH		DFND	6	0	0	6,663
YUM BRANDS INC	COM	988498101		536,858	4,062	SH		DFND	8	0	0	4,062
YUM BRANDS INC	COM	988498101		1,465,276	11,073	SH		DFND	99	0	0	11,073
YUM CHINA HLDGS INC	COM	98850P109		218,042	3,438	SH		DFND	1	0	0	3,438
YUM CHINA HLDGS INC	COM	98850P109		403,152	6,360	SH		DFND	2	0	0	6,360
YUM CHINA HLDGS INC	COM	98850P109		1,116,539	17,615	SH		DFND	6	0	0	17,615
YUM CHINA HLDGS INC	COM	98850P109		142,236	2,242	SH		DFND	8	0	0	2,242
YUM CHINA HLDGS INC	COM	98850P109		138,118	2,177	SH		DFND	99	0	0	2,177
ZAI LAB LTD	ADR	98887Q104		2,494	75	SH		DFND	8	0	0	75
ZAI LAB LTD	ADR	98887Q104		1,762	53	SH		DFND	99	0	0	53
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,898,460	5,969	SH		DFND	1	0	0	5,969
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		312,912	984	SH		DFND	2	0	0	984
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		35,487	111	SH		DFND	6	0	0	111
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		249,630	785	SH		DFND	8	0	0	785
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,225,895	16,431	SH		DFND	99	0	0	16,431
ZEDGE INC	CL B	98923T104		16,575	8,500	SH		DFND	1	0	0	8,500
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		4,768	3,640	SH		DFND	1	0	0	3,640
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		189	145	SH		DFND	99	0	0	145
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111		64	800	SH		DFND	2	0	0	800
ZEROFOX HLDGS INC	COM	98955G103		146	100	SH		DFND	6	0	0	100
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		108,841	10,050	SH		DFND	1	0	0	10,050
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		32	3	SH		DFND	2	0	0	3
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		855	79	SH		DFND	99	0	0	79
ZEVRA THERAPEUTICS INC	COM NEW	488445206		687	125	SH		DFND	1	0	0	125
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1,650	300	SH		DFND	2	0	0	300
ZEVRA THERAPEUTICS INC	COM NEW	488445206		20,075	3,650	SH		DFND	8	0	0	3,650
ZHIHU INC	ADS	98955N108		361	285	SH		DFND	6	0	0	285
ZIFF DAVIS INC	COM	48123V102		5,618	72	SH		DFND	1	0	0	72
ZIFF DAVIS INC	COM	48123V102		15,609	200	SH		DFND	2	0	0	200
ZIFF DAVIS INC	COM	48123V102		25,522	327	SH		DFND	6	0	0	327
ZIFF DAVIS INC	COM	48123V102		2,730	35	SH		DFND	8	0	0	35
ZIFF DAVIS INC	COM	48123V102		95,662	1,226	SH		DFND	99	0	0	1,226
ZILLOW GROUP INC	CL A	98954M101		3,277	75	SH		DFND	1	0	0	75
ZILLOW GROUP INC	CL A	98954M101		49,030	1,122	SH		DFND	6	0	0	1,122
ZILLOW GROUP INC	CL A	98954M101		81,673	1,869	SH		DFND	8	0	0	1,869
ZILLOW GROUP INC	CL A	98954M101		43,054	987	SH		DFND	99	0	0	987
ZILLOW GROUP INC	CL C CAP STK	98954M200		75,326	1,694	SH		DFND	1	0	0	1,694
ZILLOW GROUP INC	CL C CAP STK	98954M200		19,164	431	SH		DFND	2	0	0	431
ZILLOW GROUP INC	CL C CAP STK	98954M200		9,380	211	SH		DFND	6	0	0	211
ZILLOW GROUP INC	CL C CAP STK	98954M200		59,361	1,335	SH		DFND	8	0	0	1,335
ZILLOW GROUP INC	CL C CAP STK	98954M200		266,011	5,985	SH		DFND	99	0	0	5,985
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		78,054	3,309	SH		DFND	1	0	0	3,309
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		135,997	5,766	SH		DFND	2	0	0	5,766
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		146,679	6,220	SH		DFND	8	0	0	6,220
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		17,022	722	SH		DFND	99	0	0	722
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		139,310	1,075	SH		DFND	1	0	0	1,075
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		218,359	1,689	SH		DFND	2	0	0	1,689
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		78,499	606	SH		DFND	6	0	0	606
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		185,774	1,436	SH		DFND	8	0	0	1,436
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,594,624	12,335	SH		DFND	99	0	0	12,335
ZIMVIE INC	COM	98888T107		446	62	SH		DFND	1	0	0	62
ZIMVIE INC	COM	98888T107		479	67	SH		DFND	2	0	0	67
ZIMVIE INC	COM	98888T107		42	6	SH		DFND	6	0	0	6
ZIMVIE INC	COM	98888T107		783	109	SH		DFND	8	0	0	109
ZIMVIE INC	COM	98888T107		14	2	SH		DFND	99	0	0	2
ZIONS BANCORPORATION N A	COM	989701107		114,386	3,819	SH		DFND	1	0	0	3,819
ZIONS BANCORPORATION N A	COM	989701107		529,059	17,678	SH		DFND	2	0	0	17,678
ZIONS BANCORPORATION N A	COM	989701107		5,986	200	SH		DFND	6	0	0	200
ZIONS BANCORPORATION N A	COM	989701107		65,766	2,195	SH		DFND	8	0	0	2,195
ZIONS BANCORPORATION N A	COM	989701107		394,125	13,148	SH		DFND	99	0	0	13,148
ZIPRECRUITER INC	CL A	98980B103		15,940	1,000	SH		DFND	1	0	0	1,000
ZIPRECRUITER INC	CL A	98980B103		111	7	SH		DFND	2	0	0	7
ZIPRECRUITER INC	CL A	98980B103		223	14	SH		DFND	6	0	0	14
ZIPRECRUITER INC	CL A	98980B103		2,067	130	SH		DFND	99	0	0	130
ZOETIS INC	CL A	98978V103		1,258,133	7,549	SH		DFND	1	0	0	7,549
ZOETIS INC	CL A	98978V103		1,009,044	6,050	SH		DFND	2	0	0	6,050
ZOETIS INC	CL A	98978V103		253,956	1,519	SH		DFND	6	0	0	1,519
ZOETIS INC	CL A	98978V103		1,076,314	6,465	SH		DFND	8	0	0	6,465
ZOETIS INC	CL A	98978V103		12,761,672	76,607	SH		DFND	99	0	0	76,607
ZOMEDICA CORP	COM	98980M109		3,400	16,071	SH		DFND	1	0	0	16,071
ZOMEDICA CORP	COM	98980M109		211	1,000	SH		DFND	6	0	0	1,000
ZOMEDICA CORP	COM	98980M109		105	500	SH		DFND	8	0	0	500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		279,563	3,786	SH		DFND	1	0	0	3,786
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		194,010	2,628	SH		DFND	2	0	0	2,628
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		35,065	475	SH		DFND	6	0	0	475
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		889,416	12,046	SH		DFND	8	0	0	12,046
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		357,856	4,849	SH		DFND	99	0	0	4,849
ZOOM VIDEO COMMUNICATIONS IN CALL	CL A	98980L901		3,955	2	SH	Call	DFND	8	0	0	2
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,706	150	SH		DFND	1	0	0	150
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		8,894	360	SH		DFND	6	0	0	360
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		10,378	420	SH		DFND	8	0	0	420
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		326,381	13,215	SH		DFND	99	0	0	13,215
ZSCALER INC	COM	98980G102		401,646	3,438	SH		DFND	1	0	0	3,438
ZSCALER INC	COM	98980G102		206,545	1,768	SH		DFND	2	0	0	1,768
ZSCALER INC	COM	98980G102		219,275	1,877	SH		DFND	6	0	0	1,877
ZSCALER INC	COM	98980G102		137,621	1,178	SH		DFND	8	0	0	1,178
ZSCALER INC	COM	98980G102		97,990	839	SH		DFND	99	0	0	839
ZSCALER INC CALL	COM	98980G902		2,228	1	SH	Call	DFND	8	0	0	1
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		27,536	961	SH		DFND	99	0	0	961
ZUMIEZ INC	COM	989817101		34,567	1,875	SH		DFND	1	0	0	1,875
ZUMIEZ INC	COM	989817101		1,844	100	SH		DFND	8	0	0	100
ZUMIEZ INC	COM	989817101		13,563	736	SH		DFND	99	0	0	736
ZUORA INC	COM CL A	98983V106		1,076	109	SH		DFND	1	0	0	109
ZUORA INC	COM CL A	98983V106		79,040	8,000	SH		DFND	2	0	0	8,000
ZUORA INC	COM CL A	98983V106		988	100	SH		DFND	8	0	0	100
ZUORA INC	COM CL A	98983V106		13,806	1,398	SH		DFND	99	0	0	1,398
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,304	61	SH		DFND	2	0	0	61
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,068	50	SH		DFND	8	0	0	50
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		44,927	2,102	SH		DFND	99	0	0	2,102
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		402	937	SH		DFND	1	0	0	937
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		645	1,502	SH		DFND	2	0	0	1,502
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		430	1,000	SH		DFND	6	0	0	1,000
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		208	485	SH		DFND	8	0	0	485
ZYNEX INC	COM	98986M103		7,200	600	SH		DFND	1	0	0	600
ZYNEX INC	COM	98986M103		228	19	SH		DFND	2	0	0	19
ZYNEX INC	COM	98986M103		999,156	83,263	SH		DFND	8	0	0	83,263
AADI BIOSCIENCE INC	COM	00032Q104		714	99	SH		DFND	16	99	0	0
AAON INC	COM PAR $0.004	000360206		83,453	863	SH		DFND	11	0	0	863
AAON INC	COM PAR $0.004	000360206		2,170	22	SH		DFND	14	0	0	22
AAON INC	COM PAR $0.004	000360206		12,254	130	SH		DFND	16	130	0	0
AAR CORP	COM	000361105		102,390	1,877	SH		DFND	11	0	0	1,877
AAR CORP	COM	000361105		5,728	105	SH		DFND	14	0	0	105
ABB LTD	SPONSORED ADR	000375204		3,035,304	88,493	SH		DFND	11	89	0	88,404
ABB LTD	SPONSORED ADR	000375204		380,970	11,107	SH		DFND	14	0	0	11,107
ABB LTD	SPONSORED ADR	000375204		24,417	738	SH		DFND	16	738	0	0
ABB LTD	SPONSORED ADR	000375204		5,454	159	SH		DFND	17	0	0	159
ABCAM PLC	ADS	000380204		9,705	721	SH		DFND	11	0	0	721
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		1,735,168	34,569	SH		DFND	11	18,619	0	15,950
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		31,221	622	SH		DFND	17	0	0	622
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		1,541,695	61,300	SH		DFND	11	1,307	0	59,993
ACCO BRANDS CORP	COM	00081T108		1,944	365	SH		DFND	11	0	0	365
ACCO BRANDS CORP	COM	00081T108		463	87	SH		DFND	14	0	0	87
ACNB CORP	COM	000868109		179,203	5,912	SH		DFND	16	5,912	0	0
ADMA BIOLOGICS INC	COM	000899104		106,837	32,277	SH		DFND	11	0	0	32,277
ADT INC DEL	COM	00090Q103		145,236	20,088	SH		DFND	11	0	0	20,088
ACV AUCTIONS INC	COM CL A	00091G104		351,371	27,217	SH		DFND	11	0	0	27,217
ABM INDS INC	COM	000957100		73,678	1,639	SH		DFND	11	0	0	1,639
ABM INDS INC	COM	000957100		1,708	38	SH		DFND	14	0	0	38
ABM INDS INC	COM	000957100		132	3	SH		DFND	16	3	0	0
AFLAC INC	COM	001055102		5,371,422	83,252	SH		DFND	11	5,301	0	77,951
AFLAC INC	COM	001055102		226,779	3,515	SH		DFND	14	0	0	3,515
AFLAC INC	COM	001055102		5,395,141	83,043	SH		DFND	16	83,043	0	0
AFLAC INC	COM	001055102		20,453	317	SH		DFND	17	0	0	317
AGCO CORP	COM	001084102		354,791	2,624	SH		DFND	11	0	0	2,624
AGCO CORP	COM	001084102		45,759	374	SH		DFND	16	374	0	0
ACM RESH INC	COM CL A	00108J109		23,400	2,000	SH		DFND	11	0	0	2,000
AFC GAMMA INC	COM	00109K105		2,189	180	SH		DFND	11	0	0	180
AFC GAMMA INC	COM	00109K105		23,263	2,046	SH		DFND	16	2,046	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		190,977	9,362	SH		DFND	11	937	0	8,425
AGF INVTS TR	US MARKET NETRL	00110G408		4,592,291	225,112	SH		DFND	14	0	0	225,112
AG MTG INVT TR INC	COM NEW	001228501		24,915	4,333	SH		DFND	11	2,500	0	1,833
AGNC INVT CORP	COM	00123Q104		2,978,046	295,441	SH		DFND	11	1,434	0	294,007
AGNC INVT CORP	COM	00123Q104		166,891	16,557	SH		DFND	14	0	0	16,557
AGNC INVT CORP	COM	00123Q104		246,297	24,581	SH		DFND	16	24,581	0	0
AES CORP	COM	00130H105		282,698	11,740	SH		DFND	11	110	0	11,630
AES CORP	COM	00130H105		25,862	1,074	SH		DFND	14	0	0	1,074
AES CORP	COM	00130H105		28,360	1,143	SH		DFND	16	1,143	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		16,876	467	SH		DFND	11	0	0	467
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		6,229	175	SH		DFND	16	175	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,409,531	14,162	SH		DFND	11	5,444	0	8,718
ALPS ETF TR	EQUAL SEC ETF	00162Q205		30,157	303	SH		DFND	14	0	0	303
ALPS ETF TR	EQUAL SEC ETF	00162Q205		678,811	6,799	SH		DFND	16	6,799	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		12,794	445	SH		DFND	11	0	0	445
ALPS ETF TR	OSHS GBL INTER	00162Q361		4,313	150	SH		DFND	14	0	0	150
ALPS ETF TR	OSHARES EUR QLT	00162Q379		81,305	3,024	SH		DFND	11	0	0	3,024
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,028,723	48,131	SH		DFND	11	2,585	0	45,546
ALPS ETF TR	OSHARES US QUALT	00162Q387		41,042	974	SH		DFND	14	0	0	974
ALPS ETF TR	OSHARES US SMLCP	00162Q395		92,245	2,612	SH		DFND	11	0	0	2,612
ALPS ETF TR	OSHARES US SMLCP	00162Q395		29,351	831	SH		DFND	14	0	0	831
ALPS ETF TR	OSHARES US SMLCP	00162Q395		533,280	15,254	SH		DFND	16	15,254	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		7,002,047	181,166	SH		DFND	11	12,891	0	168,275
ALPS ETF TR	ALERIAN MLP	00162Q452		4,074,243	105,414	SH		DFND	14	0	0	105,414
ALPS ETF TR	ALERIAN MLP	00162Q452		86,372	2,219	SH		DFND	16	2,219	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		580,600	15,022	SH		DFND	17	0	0	15,022
ALPS ETF TR	CLEAN ENERGY	00162Q460		177,243	3,813	SH		DFND	11	600	0	3,213
ALPS ETF TR	CLEAN ENERGY	00162Q460		11,623	250	SH		DFND	14	0	0	250
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		396,295	10,656	SH		DFND	11	220	0	10,436
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		192,232	5,169	SH		DFND	14	0	0	5,169
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		6,732	185	SH		DFND	16	185	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		28,136	1,035	SH		DFND	11	134	0	901
ALPS ETF TR	MED BREAKTHGH	00162Q593		13,348	491	SH		DFND	14	0	0	491
ALPS ETF TR	EM SECT DIV DG	00162Q668		14,127	650	SH		DFND	11	0	0	650
ALPS ETF TR	EM SECT DIV DG	00162Q668		325	15	SH		DFND	16	15	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		675,462	32,269	SH		DFND	11	0	0	32,269
ALPS ETF TR	ALERIAN ENERGY	00162Q676		23,130	1,105	SH		DFND	14	0	0	1,105
ALPS ETF TR	ALERIAN ENERGY	00162Q676		19,527	919	SH		DFND	16	919	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718		321,896	11,633	SH		DFND	11	11,146	0	487
ALPS ETF TR	BARRONS 400 ETF	00162Q726		66,028	1,212	SH		DFND	11	0	0	1,212
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		1,776,208	77,260	SH		DFND	11	0	0	77,260
ALPS ETF TR	SECTR DIV DOGS	00162Q858		400,901	7,830	SH		DFND	11	709	0	7,121
ALPS ETF TR	SECTR DIV DOGS	00162Q858		294,144	5,745	SH		DFND	14	0	0	5,745
ALPS ETF TR	SECTR DIV DOGS	00162Q858		715,892	13,955	SH		DFND	16	13,955	0	0
AMC NETWORKS INC	CL A	00164V103		24,788	1,410	SH		DFND	11	0	0	1,410
AMC NETWORKS INC	CL A	00164V103		164	9	SH		DFND	16	9	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		181,713	36,270	SH		DFND	11	208	0	36,062
AMC ENTMT HLDGS INC	CL A COM	00165C104		6,809	1,359	SH		DFND	14	0	0	1,359
AMC ENTMT HLDGS INC	CL A COM	00165C104		20,955	3,999	SH		DFND	16	3,999	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		817,654	9,856	SH		DFND	11	109	0	9,747
AMN HEALTHCARE SVCS INC	COM	001744101		2,240	27	SH		DFND	14	0	0	27
AMN HEALTHCARE SVCS INC	COM	001744101		94,739	1,133	SH		DFND	16	1,133	0	0
AMMO INC	COM	00175J107		91,284	46,337	SH		DFND	11	0	0	46,337
AMMO INC	COM	00175J107		2,108	1,070	SH		DFND	14	0	0	1,070
A-MARK PRECIOUS METALS INC	COM	00181T107		3,084	89	SH		DFND	11	0	0	89
A-MARK PRECIOUS METALS INC	COM	00181T107		3,370	97	SH		DFND	14	0	0	97
ANI PHARMACEUTICALS INC	COM	00182C103		477	12	SH		DFND	11	0	0	12
ANGI INC	COM CL A NEW	00183L102		129	57	SH		DFND	11	0	0	57
ANGI INC	COM CL A NEW	00183L102		5,655	2,491	SH		DFND	17	0	0	2,491
API GROUP CORP	COM STK	00187Y100		44,960	2,000	SH		DFND	11	0	0	2,000
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		615	194	SH		DFND	11	0	0	194
ASGN INC	COM	00191U102		8,267	100	SH		DFND	11	0	0	100
ASGN INC	COM	00191U102		13,145	159	SH		DFND	14	0	0	159
ASGN INC	COM	00191U102		4,705	59	SH		DFND	16	59	0	0
AT&T INC	COM	00206R102		35,034,175	1,819,957	SH		DFND	11	367,642	0	1,452,315
AT&T INC	COM	00206R102		152,797	7,938	SH		DFND	12	7,938	0	0
AT&T INC	COM	00206R102		9,828,122	510,552	SH		DFND	14	0	0	510,552
AT&T INC	COM	00206R102		2,871,551	146,729	SH		DFND	16	146,729	0	0
AT&T INC	COM	00206R102		362,339	18,823	SH		DFND	17	0	0	18,823
ARCA BIOPHARMA INC	COM	00211Y506		4	2	SH		DFND	11	0	0	2
A10 NETWORKS INC	COM	002121101		18,625	1,202	SH		DFND	11	0	0	1,202
ARK ETF TR	INNOVATION ETF	00214Q104		17,886,487	443,393	SH		DFND	11	38,696	0	404,698
ARK ETF TR	INNOVATION ETF	00214Q104		5,564,490	137,940	SH		DFND	14	0	0	137,940
ARK ETF TR	INNOVATION ETF	00214Q104		273,393	7,096	SH		DFND	16	7,096	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		273,623	6,783	SH		DFND	17	0	0	6,783
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,507,243	29,971	SH		DFND	11	2,841	0	27,130
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		201,988	4,016	SH		DFND	14	0	0	4,016
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		137,481	2,861	SH		DFND	16	2,861	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,655,007	88,294	SH		DFND	11	10,869	0	77,425
ARK ETF TR	GENOMIC REV ETF	00214Q302		537,940	17,890	SH		DFND	14	0	0	17,890
ARK ETF TR	GENOMIC REV ETF	00214Q302		428,573	14,474	SH		DFND	16	14,474	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		58,517	1,946	SH		DFND	17	0	0	1,946
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,293,606	42,783	SH		DFND	11	1,001	0	41,782
ARK ETF TR	NEXT GNRTN INTER	00214Q401		314,315	5,863	SH		DFND	14	0	0	5,863
ARK ETF TR	NEXT GNRTN INTER	00214Q401		57,232	1,106	SH		DFND	16	1,106	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		180,950	7,902	SH		DFND	11	91	0	7,811
ARK ETF TR	3D PRINTING ETF	00214Q500		61,876	2,702	SH		DFND	14	0	0	2,702
ARK ETF TR	3D PRINTING ETF	00214Q500		1,768	80	SH		DFND	16	80	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		76,943	4,405	SH		DFND	11	0	0	4,405
ARK ETF TR	ISRAEL INOVATE	00214Q609		12,229	700	SH		DFND	14	0	0	700
ARK ETF TR	FINTECH INNOVA	00214Q708		1,069,275	56,846	SH		DFND	11	4,209	0	52,637
ARK ETF TR	FINTECH INNOVA	00214Q708		97,342	5,175	SH		DFND	14	0	0	5,175
ARK ETF TR	FINTECH INNOVA	00214Q708		20,097	1,109	SH		DFND	16	1,109	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		6,301	335	SH		DFND	17	0	0	335
ARK ETF TR	ARK SPACE EXPL	00214Q807		140,896	10,064	SH		DFND	11	0	0	10,064
ARK ETF TR	ARK SPACE EXPL	00214Q807		15,162	1,083	SH		DFND	14	0	0	1,083
ARK ETF TR	ARK SPACE EXPL	00214Q807		49,109	3,569	SH		DFND	16	3,569	0	0
ATN INTL INC	COM	00215F107		205	5	SH		DFND	11	0	0	5
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		683,531	85,763	SH		DFND	11	313	0	85,450
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,678	211	SH		DFND	14	0	0	211
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		31,427	4,075	SH		DFND	16	4,075	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		5,483	688	SH		DFND	17	0	0	688
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		839	3,300	SH		DFND	11	2,200	0	1,100
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		127	500	SH		DFND	14	0	0	500
AST SPACEMOBILE INC	COM CL A	00217D100		397,693	78,286	SH		DFND	11	41,867	0	36,419
AST SPACEMOBILE INC	COM CL A	00217D100		10,160	2,000	SH		DFND	14	0	0	2,000
AST SPACEMOBILE INC	COM CL A	00217D100		1,366	305	SH		DFND	16	305	0	0
AXT INC	COM	00246W103		4,756	1,195	SH		DFND	11	0	0	1,195
AXT INC	COM	00246W103		5,174	1,300	SH		DFND	14	0	0	1,300
AZZ INC	COM	002474104		1,938	47	SH		DFND	11	0	0	47
THE AARONS COMPANY INC	COM	00258W108		184	19	SH		DFND	11	0	0	19
THE AARONS COMPANY INC	COM	00258W108		2,212	229	SH		DFND	14	0	0	229
THE AARONS COMPANY INC	COM	00258W108		276	27	SH		DFND	16	27	0	0
ABBOTT LABS	COM	002824100		15,555,007	153,615	SH		DFND	11	9,797	0	143,817
ABBOTT LABS	COM	002824100		329,298	3,252	SH		DFND	12	3,252	0	0
ABBOTT LABS	COM	002824100		4,551,112	44,945	SH		DFND	14	0	0	44,945
ABBOTT LABS	COM	002824100		4,804,400	46,324	SH		DFND	16	46,324	0	0
ABBOTT LABS	COM	002824100		95,083	939	SH		DFND	17	0	0	939
ABBVIE INC	COM	00287Y109		40,756,270	255,734	SH		DFND	11	10,457	0	245,277
ABBVIE INC	COM	00287Y109		379,789	2,383	SH		DFND	12	2,383	0	0
ABBVIE INC	COM	00287Y109		10,295,866	64,604	SH		DFND	14	0	0	64,604
ABBVIE INC	COM	00287Y109		8,025,718	49,762	SH		DFND	16	49,762	0	0
ABBVIE INC	COM	00287Y109		679,076	4,261	SH		DFND	17	0	0	4,261
ABCELLERA BIOLOGICS INC	COM	00288U106		9,636	1,278	SH		DFND	11	0	0	1,278
ABERCROMBIE & FITCH CO	CL A	002896207		5,550	200	SH		DFND	14	0	0	200
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		7,163	2,540	SH		DFND	11	0	0	2,540
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		104,360	39,233	SH		DFND	11	0	0	39,233
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		12,136	4,562	SH		DFND	14	0	0	4,562
ABRDN GLOBAL INCOME FUND INC	COM	003013109		22,129	4,356	SH		DFND	11	0	0	4,356
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		10,993	2,051	SH		DFND	11	0	0	2,051
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		26,527	4,949	SH		DFND	14	0	0	4,949
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		162,719	39,495	SH		DFND	11	0	0	39,495
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		194,435	47,193	SH		DFND	14	0	0	47,193
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		4,214	1,043	SH		DFND	16	1,043	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		147,879	15,850	SH		DFND	11	4,829	0	11,021
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		11,215	1,202	SH		DFND	14	0	0	1,202
ABRDN INCOME CREDIT STRATEGI	COM	003057106		391,396	58,680	SH		DFND	11	0	0	58,680
ABRDN INCOME CREDIT STRATEGI	COM	003057106		21,544	3,230	SH		DFND	14	0	0	3,230
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		100,490	1,093	SH		DFND	11	0	0	1,093
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		62,243	677	SH		DFND	14	0	0	677
ABRDN ETFS	BBRG ALL COMD K1	003261104		6,016,674	289,681	SH		DFND	11	1,385	0	288,296
ABRDN ETFS	BBRG ALL COMD K1	003261104		199,745	9,617	SH		DFND	14	0	0	9,617
ABRDN ETFS	BBRG ALL COMD K1	003261104		180,377	8,614	SH		DFND	16	8,614	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		955	46	SH		DFND	17	0	0	46
ABRDN ETFS	BBRG ALL COMMDY	003261203		356,624	10,761	SH		DFND	11	110	0	10,651
ABRDN ETFS	BBRG ALL COMMDY	003261203		15,841	478	SH		DFND	14	0	0	478
ABRDN ETFS	BBRG ALL COMMDY	003261203		15,035	450	SH		DFND	16	450	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		23,902	177	SH		DFND	11	0	0	177
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		393,480	4,314	SH		DFND	11	0	0	4,314
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		138,712	1,503	SH		DFND	16	1,503	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		251,067	10,864	SH		DFND	11	258	0	10,606
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		148,736	6,436	SH		DFND	14	0	0	6,436
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		33,197	1,389	SH		DFND	16	1,389	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,535,490	81,372	SH		DFND	11	2,527	0	78,845
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		1,652,748	87,586	SH		DFND	14	0	0	87,586
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		9,009,079	472,163	SH		DFND	16	472,163	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		490,663	60,726	SH		DFND	11	0	0	60,726
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		256,629	31,761	SH		DFND	14	0	0	31,761
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		5,541	679	SH		DFND	16	679	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		204,528	11,388	SH		DFND	11	861	0	10,527
ACACIA RESH CORP	ACACIA TCH COM	003881307		135,872	35,200	SH		DFND	11	0	0	35,200
ACACIA RESH CORP	ACACIA TCH COM	003881307		228,512	59,200	SH		DFND	14	0	0	59,200
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		8,667	325	SH		DFND	11	0	0	325
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		61,408	2,306	SH		DFND	11	0	0	2,306
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		1,008,470	15,455	SH		DFND	11	0	0	15,455
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		365,465	5,601	SH		DFND	14	0	0	5,601
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		35,232	547	SH		DFND	16	547	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		181,492	2,512	SH		DFND	11	33	0	2,479
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		15,678	217	SH		DFND	14	0	0	217
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		440	6	SH		DFND	16	6	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		70,255	3,733	SH		DFND	11	0	0	3,733
ACADIA PHARMACEUTICALS INC	COM	004225108		51,193	2,876	SH		DFND	16	2,876	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		2,860	205	SH		DFND	11	0	0	205
ACCELERATE DIAGNOSTICS INC	COM	00430H102		1,214	1,734	SH		DFND	11	0	0	1,734
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		100,073	10,985	SH		DFND	11	0	0	10,985
ACCOLADE INC	COM	00437E102		2,876	200	SH		DFND	11	0	0	200
ACCURAY INC	COM	004397105		2,584	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	1,292	SH		DFND	11	0	0	1,292
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209		20	30	SH		DFND	14	0	0	30
ACHIEVE LIFE SCIENCES INC	COM	004468500		17,292	2,543	SH		DFND	11	0	0	2,543
ACI WORLDWIDE INC	COM	004498101		99,178	3,676	SH		DFND	11	409	0	3,267
ACI WORLDWIDE INC	COM	004498101		81	3	SH		DFND	14	0	0	3
ACI WORLDWIDE INC	COM	004498101		1,358	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		20,555	1,296	SH		DFND	11	0	0	1,296
ADTRAN HOLDINGS INC	COM	00486H105		287	19	SH		DFND	16	19	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		275,008	28,293	SH		DFND	11	11,027	0	17,266
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102		72,327	7,441	SH		DFND	17	0	0	7,441
ACTIVISION BLIZZARD INC	COM	00507V109		3,469,813	40,540	SH		DFND	11	1,702	0	38,838
ACTIVISION BLIZZARD INC	COM	00507V109		867,731	10,138	SH		DFND	14	0	0	10,138
ACTIVISION BLIZZARD INC	COM	00507V109		386,310	4,521	SH		DFND	16	4,521	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		216,784	2,533	SH		DFND	17	0	0	2,533
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1,569	166	SH		DFND	11	0	0	166
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		7,088	750	SH		DFND	14	0	0	750
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		8,271	900	SH		DFND	16	900	0	0
ACUITY BRANDS INC	COM	00508Y102		775,147	4,242	SH		DFND	11	36	0	4,206
ACUITY BRANDS INC	COM	00508Y102		11,582	73	SH		DFND	16	73	0	0
ACUSHNET HLDGS CORP	COM	005098108		55,865	1,097	SH		DFND	11	0	0	1,097
ACUSHNET HLDGS CORP	COM	005098108		16,637	327	SH		DFND	14	0	0	327
ACUSHNET HLDGS CORP	COM	005098108		4,527	91	SH		DFND	16	91	0	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105		24,917	806	SH		DFND	11	0	0	806
ACUITYADS HLDGS INC	COM	00510L106		1,590	1,000	SH		DFND	11	0	0	1,000
ACURX PHARMACEUTICALS INC	COM	00510M104		51,900	15,000	SH		DFND	11	0	0	15,000
ADAGENE INC	ADS	005329107		780	538	SH		DFND	11	0	0	538
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208		718	6,191	SH		DFND	11	0	0	6,191
ADAM NAT RES FD INC	COM	00548F105		162,822	7,919	SH		DFND	11	0	0	7,919
ADAM NAT RES FD INC	COM	00548F105		85,793	4,173	SH		DFND	14	0	0	4,173
ADAM NAT RES FD INC	COM	00548F105		13,274	627	SH		DFND	16	627	0	0
ADAMAS ONE CORP	COMMON STOCK	00548H101		104	115	SH		DFND	16	115	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		703,134	45,218	SH		DFND	11	0	0	45,218
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		178,169	11,458	SH		DFND	14	0	0	11,458
ADAMS RES & ENERGY INC	COM NEW	006351308		101,947	2,654	SH		DFND	11	0	0	2,654
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		8,018	908	SH		DFND	11	0	0	908
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		7,020	795	SH		DFND	14	0	0	795
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		299,258	33,891	SH		DFND	17	0	0	33,891
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,081	87	SH		DFND	11	0	0	87
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		122	10	SH		DFND	16	10	0	0
ADDUS HOMECARE CORP	COM	006739106		28,291	265	SH		DFND	11	0	0	265
ADDUS HOMECARE CORP	COM	006739106		13,559	127	SH		DFND	14	0	0	127
ADDUS HOMECARE CORP	COM	006739106		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		1,730	195	SH		DFND	11	60	0	135
ADIAL PHARMACEUTICALS INC	COM	00688A106		3,150	9,000	SH		DFND	11	0	0	9,000
ADIAL PHARMACEUTICALS INC	COM	00688A106		364	1,258	SH		DFND	16	1,258	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		18,895,808	49,033	SH		DFND	11	818	0	48,215
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,423,942	3,695	SH		DFND	12	3,695	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,908,773	7,548	SH		DFND	14	0	0	7,548
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,365,823	8,945	SH		DFND	16	8,945	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		128,714	334	SH		DFND	17	0	0	334
ADTALEM GLOBAL ED INC	COM	00737L103		4,634	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		482,810	3,970	SH		DFND	11	1	0	3,969
ADVANCE AUTO PARTS INC	COM	00751Y106		135,474	1,114	SH		DFND	14	0	0	1,114
ADVANCE AUTO PARTS INC	COM	00751Y106		1,324	11	SH		DFND	16	11	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		15,809	130	SH		DFND	17	0	0	130
AEHR TEST SYS	COM	00760J108		518,375	16,711	SH		DFND	11	5,560	0	11,151
AEHR TEST SYS	COM	00760J108		31	1	SH		DFND	14	0	0	1
AEHR TEST SYS	COM	00760J108		91,127	3,060	SH		DFND	16	3,060	0	0
ADVENT CONV & INCOME FD	COM	00764C109		461,603	39,931	SH		DFND	11	0	0	39,931
ADVENT CONV & INCOME FD	COM	00764C109		47	4	SH		DFND	16	4	0	0
AECOM	COM	00766T100		600,220	7,118	SH		DFND	11	20	0	7,098
AECOM	COM	00766T100		43,846	520	SH		DFND	14	0	0	520
AECOM	COM	00766T100		8,880	109	SH		DFND	16	109	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		16,194	339	SH		DFND	11	338	0	1
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		8,598	4,600	SH		DFND	11	0	0	4,600
ADVISORSHARES TR	RESTAURANT ETF	00768Y388		3,993	200	SH		DFND	14	0	0	200
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		64,745	2,546	SH		DFND	11	0	0	2,546
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		178,315	7,012	SH		DFND	14	0	0	7,012
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438		969,895	38,533	SH		DFND	11	36,061	0	2,472
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		135,081	23,740	SH		DFND	11	0	0	23,740
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		285	50	SH		DFND	14	0	0	50
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,323,275	248,257	SH		DFND	16	248,257	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		23,611	8,142	SH		DFND	11	0	0	8,142
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,623	560	SH		DFND	14	0	0	560
ADVISORSHARES TR	PURE CANNABIS	00768Y495		6,034	2,163	SH		DFND	16	2,163	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529		57,984	6,400	SH		DFND	11	0	0	6,400
ADVISORSHARES TR	VICE E T F	00768Y545		46,348	1,651	SH		DFND	11	967	0	684
ADVISORSHARES TR	VICE E T F	00768Y545		5,596	200	SH		DFND	16	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		63,905	1,419	SH		DFND	16	1,419	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768		28,929	800	SH		DFND	16	800	0	0
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		1,018,920	11,346	SH		DFND	11	0	0	11,346
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		572,502	6,375	SH		DFND	14	0	0	6,375
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		3,376	38	SH		DFND	16	38	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101		628	317	SH		DFND	11	0	0	317
ADVANSIX INC	COM	00773T101		88,868	2,322	SH		DFND	11	79	0	2,243
ADVANSIX INC	COM	00773T101		11,711	306	SH		DFND	14	0	0	306
ADVANSIX INC	COM	00773T101		2,668	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		198,617	3,536	SH		DFND	11	0	0	3,536
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		45,947	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		21,838,209	222,816	SH		DFND	11	18,373	0	204,443
ADVANCED MICRO DEVICES INC	COM	007903107		2,168,248	22,123	SH		DFND	14	0	0	22,123
ADVANCED MICRO DEVICES INC	COM	007903107		5,110,069	53,529	SH		DFND	16	53,529	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		69,783	712	SH		DFND	17	0	0	712
ADVANCED DRAIN SYS INC DEL	COM	00790R104		100,397	1,192	SH		DFND	11	0	0	1,192
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,810	69	SH		DFND	14	0	0	69
ADVANCED DRAIN SYS INC DEL	COM	00790R104		234,906	2,929	SH		DFND	16	2,929	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		510	323	SH		DFND	11	0	0	323
AEGON N V	NY REGISTRY SHS	007924103		37,849	8,802	SH		DFND	11	0	0	8,802
AEGON N V	NY REGISTRY SHS	007924103		2,033	461	SH		DFND	16	461	0	0
ADVANCED ENERGY INDS	COM	007973100		168,166	1,716	SH		DFND	11	127	0	1,589
AETERNA ZENTARIS INC	COM NEW	007975501		87	34	SH		DFND	16	34	0	0
AEROVIRONMENT INC	COM	008073108		111,184	1,213	SH		DFND	11	143	0	1,070
AEROVIRONMENT INC	COM	008073108		46,013	502	SH		DFND	14	0	0	502
AEROVIRONMENT INC	COM	008073108		5,461	51	SH		DFND	16	51	0	0
AERSALE CORPORATION	COM	00810F106		457,449	26,565	SH		DFND	11	0	0	26,565
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		12	200	SH		DFND	16	200	0	0
AEYE INC	CL A COM	008183105		378	1,200	SH		DFND	11	0	0	1,200
AEYE INC	CL A COM	008183105		409	1,300	SH		DFND	14	0	0	1,300
AFFILIATED MANAGERS GROUP IN	COM	008252108		156,520	1,099	SH		DFND	11	0	0	1,099
AFFILIATED MANAGERS GROUP IN	COM	008252108		22,484	163	SH		DFND	16	163	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		43,220	3,835	SH		DFND	11	0	0	3,835
AFFIRM HLDGS INC	COM CL A	00827B106		209,960	18,630	SH		DFND	14	0	0	18,630
AFFIRM HLDGS INC	COM CL A	00827B106		7,869	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		3,624	3,553	SH		DFND	16	3,553	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,326,491	9,589	SH		DFND	11	561	0	9,028
AGILENT TECHNOLOGIES INC	COM	00846U101		259,287	1,874	SH		DFND	14	0	0	1,874
AGILENT TECHNOLOGIES INC	COM	00846U101		409,737	2,969	SH		DFND	16	2,969	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,137,002	22,307	SH		DFND	11	71	0	22,236
AGNICO EAGLE MINES LTD	COM	008474108		27,473	539	SH		DFND	14	0	0	539
AGNICO EAGLE MINES LTD	COM	008474108		2,121,831	37,755	SH		DFND	16	37,755	0	0
AGENUS INC	COM NEW	00847G705		22,800	15,000	SH		DFND	11	0	0	15,000
AGENUS INC	COM NEW	00847G705		760	500	SH		DFND	14	0	0	500
AGENUS INC	COM NEW	00847G705		5,953	4,283	SH		DFND	16	4,283	0	0
AGILYSYS INC	COM	00847J105		14,769	179	SH		DFND	11	0	0	179
AGILYSYS INC	COM	00847J105		7,261	88	SH		DFND	14	0	0	88
AGILE THERAPEUTICS INC	COM NEW	00847L209		21	92	SH		DFND	11	0	0	92
AGEX THERAPEUTICS INC	COM	00848H108		1,989	3,000	SH		DFND	14	0	0	3,000
AGEX THERAPEUTICS INC	COM	00848H108		25	37	SH		DFND	16	37	0	0
AGILITI INC	COM	00848J104		52,398	3,279	SH		DFND	11	0	0	3,279
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		1,762	3,915	SH		DFND	11	0	0	3,915
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		38	84	SH		DFND	14	0	0	84
AGREE RLTY CORP	COM	008492100		94,682	1,380	SH		DFND	11	0	0	1,380
AGREE RLTY CORP	COM	008492100		27,444	400	SH		DFND	14	0	0	400
AGREE RLTY CORP	COM	008492100		2,768	41	SH		DFND	16	41	0	0
AGORA INC	ADS	00851L103		391	108	SH		DFND	11	0	0	108
AGRIFY CORP	COM NEW	00853E206		0	1	SH		DFND	16	1	0	0
AGILON HEALTH INC	COM	00857U107		251,418	10,586	SH		DFND	11	0	0	10,586
AGILON HEALTH INC	COM	00857U107		26,030	1,096	SH		DFND	14	0	0	1,096
AGILON HEALTH INC	COM	00857U107		227,867	8,500	SH		DFND	16	8,500	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		787,075	26,645	SH		DFND	11	1,850	0	24,795
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		12,660	430	SH		DFND	16	430	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		1,143,683	42,321	SH		DFND	11	4,429	0	37,892
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		4,725,916	174,775	SH		DFND	16	174,775	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		161,592	5,526	SH		DFND	11	700	0	4,826
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		2,898,635	103,056	SH		DFND	11	58,128	0	44,928
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		1,567,870	53,821	SH		DFND	11	4,010	0	49,811
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		649,567	21,606	SH		DFND	11	7,590	0	14,016
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		3,236	120	SH		DFND	11	0	0	120
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778		940,783	36,903	SH		DFND	11	6,541	0	30,362
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		2,615,291	103,658	SH		DFND	11	40,775	0	62,883
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		3,795,725	148,666	SH		DFND	11	127,258	0	21,408
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		127,462	4,620	SH		DFND	11	0	0	4,620
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		181,509	6,579	SH		DFND	17	0	0	6,579
AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	00888H810		60,119	2,342	SH		DFND	11	0	0	2,342
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		1,433,921	56,744	SH		DFND	11	41,377	0	15,367
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		84,371	3,322	SH		DFND	11	600	0	2,722
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		4,133,378	156,654	SH		DFND	11	153,763	0	2,891
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851		1,623,173	61,087	SH		DFND	11	59,826	0	1,261
AIM IMMUNOTECH INC	COM	00901B105		451	1,048	SH		DFND	11	0	0	1,048
AINOS INC	COM NEW	00902F204		15	17	SH		DFND	14	0	0	17
AIRBNB INC	COM CL A	009066101		5,067,940	40,739	SH		DFND	11	1,784	0	38,955
AIRBNB INC	COM CL A	009066101		1,052,922	8,464	SH		DFND	14	0	0	8,464
AIRBNB INC	COM CL A	009066101		1,556,602	13,825	SH		DFND	16	13,825	0	0
AIRBNB INC	COM CL A	009066101		23,636	190	SH		DFND	17	0	0	190
AIRBNB INC	NOTE 3/1	009066AB7		2,624	3,000	SH		DFND	11	0	0	3,000
AIR LEASE CORP	CL A	00912X302		349,572	8,879	SH		DFND	11	1,323	0	7,556
AIR LEASE CORP	CL A	00912X302		29,606	752	SH		DFND	14	0	0	752
AIR LEASE CORP	CL A	00912X302		219,304	5,583	SH		DFND	16	5,583	0	0
AIR PRODS & CHEMS INC	COM	009158106		5,445,181	18,959	SH		DFND	11	879	0	18,080
AIR PRODS & CHEMS INC	COM	009158106		558,920	1,946	SH		DFND	14	0	0	1,946
AIR PRODS & CHEMS INC	COM	009158106		3,559,038	12,557	SH		DFND	16	12,557	0	0
AIR PRODS & CHEMS INC	COM	009158106		39,061	136	SH		DFND	17	0	0	136
AIR TRANSPORT SERVICES GRP I	COM	00922R105		233,733	11,221	SH		DFND	11	0	0	11,221
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2,083	100	SH		DFND	14	0	0	100
AIR TRANSPORT SERVICES GRP I	COM	00922R105		3,360	162	SH		DFND	16	162	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		10,156	2,015	SH		DFND	11	0	0	2,015
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104		12,175	21,300	SH		DFND	16	21,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		354,229	4,524	SH		DFND	11	29	0	4,495
AKAMAI TECHNOLOGIES INC	COM	00971T101		101,947	1,302	SH		DFND	14	0	0	1,302
AKAMAI TECHNOLOGIES INC	COM	00971T101		48,972	626	SH		DFND	16	626	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		414	739	SH		DFND	11	0	0	739
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		26,032	8,452	SH		DFND	11	0	0	8,452
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		6,160	2,000	SH		DFND	14	0	0	2,000
AKERO THERAPEUTICS INC	COM	00973Y108		11,325	296	SH		DFND	11	0	0	296
AKERO THERAPEUTICS INC	COM	00973Y108		3,826	100	SH		DFND	14	0	0	100
ALAMO GROUP INC	COM	011311107		2,026	11	SH		DFND	11	0	0	11
ALAMOS GOLD INC NEW	COM CL A	011532108		82,100	6,713	SH		DFND	11	0	0	6,713
ALAMOS GOLD INC NEW	COM CL A	011532108		196	16	SH		DFND	14	0	0	16
ALAMOS GOLD INC NEW	COM CL A	011532108		16,413	1,250	SH		DFND	16	1,250	0	0
ALARM COM HLDGS INC	COM	011642105		120,219	2,391	SH		DFND	11	0	0	2,391
ALASKA AIR GROUP INC	COM	011659109		958,153	22,835	SH		DFND	11	620	0	22,215
ALASKA AIR GROUP INC	COM	011659109		309,843	7,384	SH		DFND	14	0	0	7,384
ALASKA AIR GROUP INC	COM	011659109		29,904	705	SH		DFND	16	705	0	0
ALBANY INTL CORP	CL A	012348108		81,421	911	SH		DFND	11	77	0	835
ALBANY INTL CORP	CL A	012348108		22,787	255	SH		DFND	14	0	0	255
ALBANY INTL CORP	CL A	012348108		3,533	40	SH		DFND	16	40	0	0
ALBEMARLE CORP	COM	012653101		4,138,559	18,723	SH		DFND	11	2,351	0	16,372
ALBEMARLE CORP	COM	012653101		12,821	58	SH		DFND	12	58	0	0
ALBEMARLE CORP	COM	012653101		362,893	1,642	SH		DFND	14	0	0	1,642
ALBEMARLE CORP	COM	012653101		644,463	3,225	SH		DFND	16	3,225	0	0
ALBEMARLE CORP	COM	012653101		2,874	13	SH		DFND	17	0	0	13
ALBERTSONS COS INC	COMMON STOCK	013091103		60,906	2,931	SH		DFND	11	350	0	2,581
ALBERTSONS COS INC	COMMON STOCK	013091103		14,837	714	SH		DFND	14	0	0	714
ALBERTSONS COS INC	COMMON STOCK	013091103		1,891	89	SH		DFND	16	89	0	0
ALCOA CORP	COM	013872106		312,769	7,349	SH		DFND	11	2,725	0	4,624
ALCOA CORP	COM	013872106		338,437	7,952	SH		DFND	14	0	0	7,952
ALCOA CORP	COM	013872106		25,935	652	SH		DFND	16	652	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		69,510	7,000	SH		DFND	11	0	0	7,000
ALDEYRA THERAPEUTICS INC	COM	01438T106		10	1	SH		DFND	14	0	0	1
ALECTOR INC	COM	014442107		1,424	230	SH		DFND	11	0	0	230
ALERUS FINL CORP	COM	01446U103		24,108	1,502	SH		DFND	11	1,338	0	164
ALEXANDER & BALDWIN INC NEW	COM	014491104		6,070	321	SH		DFND	11	287	0	34
ALEXANDER & BALDWIN INC NEW	COM	014491104		23,813	1,259	SH		DFND	14	0	0	1,259
ALEXANDER & BALDWIN INC NEW	COM	014491104		70,460	3,732	SH		DFND	16	3,732	0	0
ALEXANDERS INC	COM	014752109		24,413	126	SH		DFND	11	0	0	126
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,113,503	16,829	SH		DFND	11	437	0	16,392
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		17,331	138	SH		DFND	14	0	0	138
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		6,896,027	55,604	SH		DFND	16	55,604	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,256	10	SH		DFND	17	0	0	10
ALGOMA STL GROUP INC	COM	015658107		3,644	451	SH		DFND	14	0	0	451
ALGONQUIN PWR UTILS CORP	COM	015857105		889,285	105,867	SH		DFND	11	750	0	105,117
ALGONQUIN PWR UTILS CORP	COM	015857105		1,299	150	SH		DFND	16	150	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		5,108	171	SH		DFND	11	0	0	171
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,523,365	73,629	SH		DFND	11	1,046	0	72,583
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,394	43	SH		DFND	12	43	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,326,296	12,980	SH		DFND	14	0	0	12,980
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		969,592	9,547	SH		DFND	16	9,547	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,957,057	5,857	SH		DFND	11	183	0	5,674
ALIGN TECHNOLOGY INC	COM	016255101		941,607	2,818	SH		DFND	12	2,818	0	0
ALIGN TECHNOLOGY INC	COM	016255101		654,580	1,959	SH		DFND	14	0	0	1,959
ALIGN TECHNOLOGY INC	COM	016255101		970,355	2,935	SH		DFND	16	2,935	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		515	81	SH		DFND	11	0	0	81
ALIGOS THERAPEUTICS INC	COM	01626L105		6,992	8,000	SH		DFND	11	0	0	8,000
ALIGHT INC	COM CL A	01626W101		67,141	7,290	SH		DFND	11	0	0	7,290
ALIGHT INC	COM CL A	01626W101		8,160	921	SH		DFND	16	921	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		32	200	SH		DFND	11	0	0	200
ALKALINE WTR CO INC	COM NEW	01643A207		37	333	SH		DFND	16	333	0	0
ALLBIRDS INC	COM CL A	01675A109		4,182	3,485	SH		DFND	11	0	0	3,485
ALLBIRDS INC	COM CL A	01675A109		39,784	32,879	SH		DFND	16	32,879	0	0
ATI INC	COM	01741R102		163,483	4,143	SH		DFND	11	2,051	0	2,092
ATI INC	COM	01741R102		3,946	100	SH		DFND	14	0	0	100
ATI INC	COM	01741R102		48,488	1,269	SH		DFND	16	1,269	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		475,984	5,175	SH		DFND	11	0	0	5,175
ALLEGIANT TRAVEL CO	COM	01748X102		14,717	160	SH		DFND	17	0	0	160
ALLEGRO MICROSYSTEMS INC	COM	01749D105		549,917	11,459	SH		DFND	11	500	0	10,959
ALLEGRO MICROSYSTEMS INC	COM	01749D105		68,290	1,423	SH		DFND	12	1,423	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		96	2	SH		DFND	14	0	0	2
ALLEGRO MICROSYSTEMS INC	COM	01749D105		99,680	2,163	SH		DFND	16	2,163	0	0
ALLETE INC	COM NEW	018522300		880,061	13,672	SH		DFND	11	0	0	13,672
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,997	132	SH		DFND	11	0	0	132
BREAD FINANCIAL HOLDINGS INC	COM	018581108		30	1	SH		DFND	14	0	0	1
BREAD FINANCIAL HOLDINGS INC	COM	018581108		3,579	130	SH		DFND	16	130	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		271,466	24,791	SH		DFND	11	0	0	24,791
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		59,112	5,398	SH		DFND	14	0	0	5,398
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		13,667	1,269	SH		DFND	16	1,269	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		17,901	887	SH		DFND	11	500	0	387
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		170,880	8,472	SH		DFND	14	0	0	8,472
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		24,446	1,212	SH		DFND	17	0	0	1,212
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		202,003	20,782	SH		DFND	11	0	0	20,782
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		128,236	13,193	SH		DFND	14	0	0	13,193
ALLIANT ENERGY CORP	COM	018802108		3,936,279	73,713	SH		DFND	11	10,845	0	62,868
ALLIANT ENERGY CORP	COM	018802108		230,848	4,323	SH		DFND	14	0	0	4,323
ALLIANT ENERGY CORP	COM	018802108		127,483	2,321	SH		DFND	16	2,321	0	0
ALLIANT ENERGY CORP	COM	018802108		1,015	19	SH		DFND	17	0	0	19
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		1,028,149	28,122	SH		DFND	11	0	0	28,122
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		2,882,186	78,834	SH		DFND	14	0	0	78,834
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		94,381	2,759	SH		DFND	16	2,759	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		60,758	1,572	SH		DFND	11	0	0	1,572
ALLISON TRANSMISSION HLDGS I	COM	01973R101		194,370	4,296	SH		DFND	11	0	0	4,296
ALLISON TRANSMISSION HLDGS I	COM	01973R101		21,806	482	SH		DFND	14	0	0	482
ALLISON TRANSMISSION HLDGS I	COM	01973R101		7,282	166	SH		DFND	16	166	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		27,718	5,611	SH		DFND	11	0	0	5,611
ALLOGENE THERAPEUTICS INC	COM	019770106		5,740	1,162	SH		DFND	14	0	0	1,162
ALLOVIR INC	COM	019818103		173	44	SH		DFND	11	0	0	44
VERADIGM INC	COM	01988P108		7,686	589	SH		DFND	11	0	0	589
VERADIGM INC	COM	01988P108		6,724	520	SH		DFND	16	520	0	0
ALLSTATE CORP	COM	020002101		2,273,144	20,514	SH		DFND	11	63	0	20,451
ALLSTATE CORP	COM	020002101		252,713	2,281	SH		DFND	12	2,281	0	0
ALLSTATE CORP	COM	020002101		344,839	3,112	SH		DFND	14	0	0	3,112
ALLSTATE CORP	COM	020002101		166,633	1,435	SH		DFND	16	1,435	0	0
ALLSTATE CORP	COM	020002101		7,535	68	SH		DFND	17	0	0	68
ALLY FINL INC	COM	02005N100		337,430	13,238	SH		DFND	11	410	0	12,828
ALLY FINL INC	COM	02005N100		16,740	657	SH		DFND	14	0	0	657
ALLY FINL INC	COM	02005N100		76,693	2,916	SH		DFND	16	2,916	0	0
ALMADEN MINERALS LTD	COM CL B	020283305		171	900	SH		DFND	14	0	0	900
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		122,996	614	SH		DFND	11	5	0	609
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		37,660	188	SH		DFND	14	0	0	188
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		102,720	500	SH		DFND	16	500	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		6,048	180	SH		DFND	16	180	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		10,836	462	SH		DFND	11	0	0	462
EA SERIES TRUST	STRIVE SML CAP	02072L573		2,300	92	SH		DFND	16	92	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		44,284	1,698	SH		DFND	11	1,698	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		8,476	324	SH		DFND	16	324	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		3,024	122	SH		DFND	16	122	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		1,501,233	51,080	SH		DFND	11	0	0	51,080
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		9,898	352	SH		DFND	11	0	0	352
EA SERIES TRUST	STRIVE US SEMICO	02072L672		27,787	905	SH		DFND	11	0	0	905
EA SERIES TRUST	STRIVE US SEMICO	02072L672		8,011	269	SH		DFND	16	269	0	0
EA SERIES TRUST	MERLYN AI BULL	02072L706		6,041	217	SH		DFND	11	0	0	217
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		84,593	9,537	SH		DFND	11	0	0	9,537
EA SERIES TRUST	STRIVE US ENERGY	02072L722		264,482	9,514	SH		DFND	11	2,469	0	7,045
EA SERIES TRUST	STRIVE US ENERGY	02072L722		10,981	395	SH		DFND	14	0	0	395
EA SERIES TRUST	STRIVE US ENERGY	02072L722		141,363	4,926	SH		DFND	16	4,926	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		5,460	35	SH		DFND	11	0	0	35
ALPHA PRO TECH LTD	COM	020772109		1,102	265	SH		DFND	11	0	0	265
ALPHABET INC	CAP STK CL C	02079K107		60,167,819	578,537	SH		DFND	11	11,093	0	567,443
ALPHABET INC	CAP STK CL C	02079K107		1,719,016	16,529	SH		DFND	12	16,529	0	0
ALPHABET INC	CAP STK CL C	02079K107		12,732,188	122,425	SH		DFND	14	0	0	122,425
ALPHABET INC	CAP STK CL C	02079K107		6,174,889	57,731	SH		DFND	16	57,731	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,019,096	9,799	SH		DFND	17	0	0	9,799
ALPHABET INC	CAP STK CL A	02079K305		63,807,227	615,128	SH		DFND	11	24,688	0	590,440
ALPHABET INC	CAP STK CL A	02079K305		3,446,637	33,227	SH		DFND	12	33,227	0	0
ALPHABET INC	CAP STK CL A	02079K305		8,676,763	83,648	SH		DFND	14	0	0	83,648
ALPHABET INC	CAP STK CL A	02079K305		9,218,630	86,525	SH		DFND	16	86,525	0	0
ALPHABET INC	CAP STK CL A	02079K305		4,762,348	45,911	SH		DFND	17	0	0	45,911
ALPHATEC HLDGS INC	COM NEW	02081G201		41,278	2,646	SH		DFND	11	0	0	2,646
ALPHATEC HLDGS INC	COM NEW	02081G201		31,880	2,000	SH		DFND	16	2,000	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105		408	800	SH		DFND	11	0	0	800
ALPINE INCOME PPTY TR INC	COM	02083X103		266,352	15,826	SH		DFND	11	12,776	0	3,050
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		24,821	1,566	SH		DFND	11	0	0	1,566
ALTAIR ENGR INC	COM CL A	021369103		79,970	1,109	SH		DFND	11	0	0	1,109
ALTAIR ENGR INC	COM CL A	021369103		7,860	109	SH		DFND	14	0	0	109
ALTAIR ENGR INC	COM CL A	021369103		6,011	84	SH		DFND	16	84	0	0
ALTO INGREDIENTS INC	COM	021513106		6,345	4,230	SH		DFND	11	1,400	0	2,830
ALTO INGREDIENTS INC	COM	021513106		2	1	SH		DFND	14	0	0	1
ALTIMMUNE INC	COM NEW	02155H200		4,220	1,000	SH		DFND	11	0	0	1,000
ALTIMMUNE INC	COM NEW	02155H200		844	200	SH		DFND	14	0	0	200
ALTIMMUNE INC	COM NEW	02155H200		2,020	500	SH		DFND	16	500	0	0
ALTERYX INC	COM CL A	02156B103		52,015	884	SH		DFND	11	0	0	884
ALTERYX INC	COM CL A	02156B103		59	1	SH		DFND	14	0	0	1
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		2,798	3,000	SH		DFND	11	0	0	3,000
ALTICE USA INC	CL A	02156K103		397	116	SH		DFND	11	0	0	116
ATERIAN INC	COM	02156U101		812	944	SH		DFND	11	0	0	944
ATERIAN INC	COM	02156U101		69	80	SH		DFND	14	0	0	80
ALTRIA GROUP INC	COM	02209S103		13,245,109	296,842	SH		DFND	11	9,838	0	287,005
ALTRIA GROUP INC	COM	02209S103		250,318	5,610	SH		DFND	12	5,610	0	0
ALTRIA GROUP INC	COM	02209S103		2,437,559	54,629	SH		DFND	14	0	0	54,629
ALTRIA GROUP INC	COM	02209S103		3,061,517	68,798	SH		DFND	16	68,798	0	0
ALTRIA GROUP INC	COM	02209S103		328,567	7,364	SH		DFND	17	0	0	7,364
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		775,981	30,597	SH		DFND	11	5,023	0	25,574
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108		375,344	14,800	SH		DFND	14	0	0	14,800
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		5,634	180	SH		DFND	14	0	0	180
ALZAMEND NEURO INC	COM NEW	02262M308		425	1,000	SH		DFND	14	0	0	1,000
AMALGAMATED FINANCIAL CORP	COM	022671101		14,152	800	SH		DFND	11	0	0	800
AMALGAMATED FINANCIAL CORP	COM	022671101		124,715	7,050	SH		DFND	14	0	0	7,050
AMARIN CORP PLC	SPONS ADR NEW	023111206		84,047	56,031	SH		DFND	11	0	0	56,031
AMARIN CORP PLC	SPONS ADR NEW	023111206		428	285	SH		DFND	14	0	0	285
AMARIN CORP PLC	SPONS ADR NEW	023111206		690	500	SH		DFND	16	500	0	0
AMAZON COM INC	COM	023135106		146,705,780	1,420,329	SH		DFND	11	80,025	0	1,340,304
AMAZON COM INC	COM	023135106		2,233,233	21,621	SH		DFND	12	21,621	0	0
AMAZON COM INC	COM	023135106		32,738,800	316,960	SH		DFND	14	0	0	316,960
AMAZON COM INC	COM	023135106		19,309,732	188,999	SH		DFND	16	188,999	0	0
AMAZON COM INC	COM	023135106		6,470,809	62,647	SH		DFND	17	0	0	62,647
AMBAC FINL GROUP INC	COM NEW	023139884		24,025	1,552	SH		DFND	11	0	0	1,552
AMBAC FINL GROUP INC	COM NEW	023139884		406	26	SH		DFND	16	26	0	0
AMBEV SA	SPONSORED ADR	02319V103		141,954	50,338	SH		DFND	11	0	0	50,338
AMBEV SA	SPONSORED ADR	02319V103		282	100	SH		DFND	14	0	0	100
AMBEV SA	SPONSORED ADR	02319V103		2,549	904	SH		DFND	17	0	0	904
AMEDISYS INC	COM	023436108		73,035	993	SH		DFND	11	436	0	557
AMEDISYS INC	COM	023436108		4,045	55	SH		DFND	14	0	0	55
AMEDISYS INC	COM	023436108		16,565	210	SH		DFND	16	210	0	0
U HAUL HOLDING COMPANY	COM	023586100		19,589	328	SH		DFND	11	0	0	328
U HAUL HOLDING COMPANY	COM	023586100		44,618	748	SH		DFND	14	0	0	748
U HAUL HOLDING COMPANY	COM SER N	023586506		91,582	1,766	SH		DFND	11	0	0	1,766
U HAUL HOLDING COMPANY	COM SER N	023586506		349,054	6,732	SH		DFND	14	0	0	6,732
AMEREN CORP	COM	023608102		1,362,838	15,775	SH		DFND	11	283	0	15,492
AMEREN CORP	COM	023608102		824,938	9,549	SH		DFND	14	0	0	9,549
AMEREN CORP	COM	023608102		146,176	1,624	SH		DFND	16	1,624	0	0
AMERESCO INC	CL A	02361E108		56,406	1,146	SH		DFND	11	0	0	1,146
AMERESCO INC	CL A	02361E108		1,378	28	SH		DFND	14	0	0	28
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		87,332	5,051	SH		DFND	11	0	0	5,051
AMERICAN AIRLS GROUP INC	COM	02376R102		1,530,386	103,755	SH		DFND	11	2,800	0	100,955
AMERICAN AIRLS GROUP INC	COM	02376R102		104,289	7,070	SH		DFND	14	0	0	7,070
AMERICAN AIRLS GROUP INC	COM	02376R102		183,865	12,994	SH		DFND	16	12,994	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		52,894	3,586	SH		DFND	17	0	0	3,586
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		692,985	32,921	SH		DFND	11	0	0	32,921
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		24,483	1,163	SH		DFND	14	0	0	1,163
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		25,592	1,200	SH		DFND	16	1,200	0	0
AMERICAN ASSETS TR INC	COM	024013104		818	44	SH		DFND	11	44	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		2,273	291	SH		DFND	11	0	0	291
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		9,422	1,275	SH		DFND	16	1,275	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		42,016	906	SH		DFND	11	0	0	906
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		247,058	5,329	SH		DFND	16	5,329	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		2,023	35	SH		DFND	11	35	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		1,980	41	SH		DFND	11	0	0	41
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		243,400	5,082	SH		DFND	16	5,082	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		194,712	3,810	SH		DFND	11	159	0	3,651
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		10,365	250	SH		DFND	11	250	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		26,692	611	SH		DFND	11	611	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		10,310	236	SH		DFND	14	0	0	236
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		998,601	19,833	SH		DFND	11	0	0	19,833
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		50,350	1,000	SH		DFND	14	0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		193,711	4,598	SH		DFND	11	2,478	0	2,120
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,036,009	19,588	SH		DFND	11	7,726	0	11,862
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		100,332	1,897	SH		DFND	17	0	0	1,897
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		231,403	4,994	SH		DFND	11	2,527	0	2,467
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		403,073	8,652	SH		DFND	11	1,670	0	6,982
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		259,772	4,555	SH		DFND	11	3,198	0	1,357
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752		10,543	205	SH		DFND	11	205	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		75,439	1,290	SH		DFND	11	866	0	424
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		2,632	45	SH		DFND	14	0	0	45
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		2,964,189	40,024	SH		DFND	11	17,956	0	22,068
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		7,243	99	SH		DFND	16	99	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		3,015,611	42,545	SH		DFND	11	8,312	0	34,233
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,205	17	SH		DFND	14	0	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885		338,706	4,779	SH		DFND	17	0	0	4,779
AMERICAN ELEC PWR CO INC	COM	025537101		8,590,408	94,410	SH		DFND	11	9,325	0	85,085
AMERICAN ELEC PWR CO INC	COM	025537101		3,886,926	42,718	SH		DFND	14	0	0	42,718
AMERICAN ELEC PWR CO INC	COM	025537101		790,196	8,367	SH		DFND	16	8,367	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		39,035	429	SH		DFND	17	0	0	429
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		22,700	1,689	SH		DFND	11	0	0	1,689
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		5,860	436	SH		DFND	14	0	0	436
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		490	35	SH		DFND	16	35	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		40,391	1,107	SH		DFND	11	102	0	1,005
AMERICAN EQTY INVT LIFE HLD	COM	025676206		3,492	94	SH		DFND	16	94	0	0
AMERICAN EXPRESS CO	COM	025816109		9,732,198	59,001	SH		DFND	11	4,701	0	54,299
AMERICAN EXPRESS CO	COM	025816109		484,837	2,939	SH		DFND	12	2,939	0	0
AMERICAN EXPRESS CO	COM	025816109		820,589	4,975	SH		DFND	14	0	0	4,975
AMERICAN EXPRESS CO	COM	025816109		1,902,065	11,806	SH		DFND	16	11,806	0	0
AMERICAN EXPRESS CO	COM	025816109		80,990	491	SH		DFND	17	0	0	491
AMERICAN FINL GROUP INC OHIO	COM	025932104		866,350	7,130	SH		DFND	11	0	0	7,130
AMERICAN FINL GROUP INC OHIO	COM	025932104		64,881	534	SH		DFND	14	0	0	534
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,119	9	SH		DFND	16	9	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		576,641	91,822	SH		DFND	11	31,333	0	60,489
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		24,944	3,972	SH		DFND	14	0	0	3,972
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		202,576	32,206	SH		DFND	16	32,206	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		99,588	3,167	SH		DFND	11	92	0	3,075
AMERICAN HOMES 4 RENT	CL A	02665T306		2,673	85	SH		DFND	14	0	0	85
AMERICAN HOMES 4 RENT	CL A	02665T306		145,713	4,583	SH		DFND	16	4,583	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,824,139	36,222	SH		DFND	11	429	0	35,793
AMERICAN INTL GROUP INC	COM NEW	026874784		132,467	2,630	SH		DFND	14	0	0	2,630
AMERICAN INTL GROUP INC	COM NEW	026874784		14,413	282	SH		DFND	16	282	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,511	30	SH		DFND	17	0	0	30
AMERICAN LITHIUM CORP	COM NEW	027259209		47,725	20,660	SH		DFND	11	0	0	20,660
AMERICAN LITHIUM CORP	COM NEW	027259209		4,851	2,100	SH		DFND	14	0	0	2,100
AMERICAN NATL BANKSHARES INC	COM	027745108		1,268	40	SH		DFND	11	0	0	40
AMERICAN NATL BANKSHARES INC	COM	027745108		21,307	715	SH		DFND	16	715	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		9,171	932	SH		DFND	11	0	0	932
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		10,765	1,094	SH		DFND	14	0	0	1,094
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		4,489	356	SH		DFND	11	0	0	356
AMER SOFTWARE INC	CL A	029683109		2,014	160	SH		DFND	16	160	0	0
AMER STATES WTR CO	COM	029899101		488,605	5,497	SH		DFND	11	500	0	4,997
AMER STATES WTR CO	COM	029899101		114,046	1,283	SH		DFND	14	0	0	1,283
AMER STATES WTR CO	COM	029899101		445,598	4,799	SH		DFND	16	4,799	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		11,907	2,425	SH		DFND	11	0	0	2,425
AMERICAN TOWER CORP NEW	COM	03027X100		6,773,873	33,150	SH		DFND	11	588	0	32,562
AMERICAN TOWER CORP NEW	COM	03027X100		252,909	1,238	SH		DFND	12	1,238	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,738,595	13,402	SH		DFND	14	0	0	13,402
AMERICAN TOWER CORP NEW	COM	03027X100		2,598,042	12,470	SH		DFND	16	12,470	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		34,329	168	SH		DFND	17	0	0	168
AMERICAN VANGUARD CORP	COM	030371108		633,227	28,941	SH		DFND	11	0	0	28,941
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,898,072	33,436	SH		DFND	11	11	0	33,425
AMERICAN WTR WKS CO INC NEW	COM	030420103		467,157	3,189	SH		DFND	14	0	0	3,189
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,944,792	12,804	SH		DFND	16	12,804	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		65,042	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		13,382	257	SH		DFND	11	0	0	257
AMERICAN WOODMARK CORPORATIO	COM	030506109		3,801	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		34,852	440	SH		DFND	11	0	0	440
AMERICOLD REALTY TRUST INC	COM	03064D108		58,318	2,050	SH		DFND	11	106	0	1,944
AMERICOLD REALTY TRUST INC	COM	03064D108		18,635	655	SH		DFND	14	0	0	655
AMERISAFE INC	COM	03071H100		2,203	45	SH		DFND	11	0	0	45
AMERISAFE INC	COM	03071H100		2,608	51	SH		DFND	16	51	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		2,168,410	13,543	SH		DFND	11	605	0	12,938
AMERISOURCEBERGEN CORP	COM	03073E105		561,406	3,506	SH		DFND	14	0	0	3,506
AMERISOURCEBERGEN CORP	COM	03073E105		589,848	3,545	SH		DFND	16	3,545	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		424,292	2,650	SH		DFND	17	0	0	2,650
AMERISERV FINL INC	COM	03074A102		0	0	SH		DFND	16	0	0	0
AMERIPRISE FINL INC	COM	03076C106		7,047,612	22,994	SH		DFND	11	2,805	0	20,189
AMERIPRISE FINL INC	COM	03076C106		339,282	1,107	SH		DFND	14	0	0	1,107
AMERIPRISE FINL INC	COM	03076C106		1,160,485	3,843	SH		DFND	16	3,843	0	0
AMERIS BANCORP	COM	03076K108		4,829	132	SH		DFND	11	0	0	132
AMERIS BANCORP	COM	03076K108		939	27	SH		DFND	16	27	0	0
AMES NATL CORP	COM	031001100		41,933	2,016	SH		DFND	11	0	0	2,016
AMESITE INC	COM NEW	031094204		2,699	1,034	SH		DFND	11	0	0	1,034
AMETEK INC	COM	031100100		3,362,594	23,138	SH		DFND	11	52	0	23,086
AMETEK INC	COM	031100100		1,120,118	7,707	SH		DFND	12	7,707	0	0
AMETEK INC	COM	031100100		90,105	620	SH		DFND	14	0	0	620
AMETEK INC	COM	031100100		167,403	1,226	SH		DFND	16	1,226	0	0
AMGEN INC	COM	031162100		16,403,198	67,852	SH		DFND	11	1,453	0	66,398
AMGEN INC	COM	031162100		75,305	312	SH		DFND	12	312	0	0
AMGEN INC	COM	031162100		6,921,746	28,632	SH		DFND	14	0	0	28,632
AMGEN INC	COM	031162100		5,138,077	20,475	SH		DFND	16	20,475	0	0
AMGEN INC	COM	031162100		8,461	35	SH		DFND	17	0	0	35
AMICUS THERAPEUTICS INC	COM	03152W109		64,710	5,835	SH		DFND	11	3,311	0	2,524
AMKOR TECHNOLOGY INC	COM	031652100		67,106	2,579	SH		DFND	11	0	0	2,579
AMKOR TECHNOLOGY INC	COM	031652100		8,196	315	SH		DFND	14	0	0	315
AMKOR TECHNOLOGY INC	COM	031652100		2,448	100	SH		DFND	16	100	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,109	798	SH		DFND	11	0	0	798
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		8,341	6,001	SH		DFND	14	0	0	6,001
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		50,115	36,054	SH		DFND	16	36,054	0	0
AMPCO-PITTSBURG CORP	COM	032037103		274	100	SH		DFND	16	100	0	0
AMPHENOL CORP NEW	CL A	032095101		5,070,120	62,043	SH		DFND	11	769	0	61,274
AMPHENOL CORP NEW	CL A	032095101		213,004	2,607	SH		DFND	14	0	0	2,607
AMPHENOL CORP NEW	CL A	032095101		546,035	6,965	SH		DFND	16	6,965	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		47,813	1,275	SH		DFND	11	0	0	1,275
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208		262	1,125	SH		DFND	11	0	0	1,125
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208		1,468	6,300	SH		DFND	14	0	0	6,300
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		498,257	11,278	SH		DFND	11	36	0	11,242
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		20,323	460	SH		DFND	14	0	0	460
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		4,162	97	SH		DFND	16	97	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,119,591	59,757	SH		DFND	11	924	0	58,833
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		7,976,498	224,880	SH		DFND	14	0	0	224,880
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,410,181	95,342	SH		DFND	16	95,342	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		82,324	4,254	SH		DFND	11	0	0	4,254
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		407,960	21,083	SH		DFND	14	0	0	21,083
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		203,678	10,424	SH		DFND	16	10,424	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		9,095	470	SH		DFND	17	0	0	470
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		1,398,726	51,484	SH		DFND	16	51,484	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		34,102	2,650	SH		DFND	11	650	0	2,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		262,664	20,409	SH		DFND	14	0	0	20,409
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		8,032	640	SH		DFND	16	640	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821		12,846	660	SH		DFND	11	0	0	660
AMPLIFY ETF TR	HIGH INCOME	032108847		209,740	17,988	SH		DFND	11	0	0	17,988
AMPLIFY ETF TR	HIGH INCOME	032108847		258,483	22,168	SH		DFND	14	0	0	22,168
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		27,789	6,600	SH		DFND	11	500	0	6,100
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		2,105	500	SH		DFND	14	0	0	500
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		887,702	220,619	SH		DFND	16	220,619	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		252,771	9,894	SH		DFND	11	183	0	9,711
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		11,787,931	461,394	SH		DFND	14	0	0	461,394
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		368,982	14,413	SH		DFND	16	14,413	0	0
AMPLITECH GROUP INC	COM NEW	03211Q200		8,280	3,000	SH		DFND	14	0	0	3,000
AMPLIFY ENERGY CORP NEW	COM	03212B103		7,591	1,105	SH		DFND	11	0	0	1,105
AMPLITUDE INC	COM CL A	03213A104		6,220	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		1,049	110	SH		DFND	11	0	0	110
AMYRIS INC	COM NEW	03236M200		95,739	70,396	SH		DFND	11	0	0	70,396
AMYRIS INC	COM NEW	03236M200		6,135	4,511	SH		DFND	14	0	0	4,511
AMYRIS INC	COM NEW	03236M200		57	45	SH		DFND	16	45	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		9,447	322	SH		DFND	11	0	0	322
ANALOG DEVICES INC	COM	032654105		7,090,227	35,951	SH		DFND	11	707	0	35,243
ANALOG DEVICES INC	COM	032654105		97,145	493	SH		DFND	12	493	0	0
ANALOG DEVICES INC	COM	032654105		958,993	4,863	SH		DFND	14	0	0	4,863
ANALOG DEVICES INC	COM	032654105		5,109,007	26,759	SH		DFND	16	26,759	0	0
ANALOG DEVICES INC	COM	032654105		35,302	179	SH		DFND	17	0	0	179
ANAPTYSBIO INC	COM	032724106		1,393	64	SH		DFND	11	0	0	64
ANAPTYSBIO INC	COM	032724106		2,176	100	SH		DFND	14	0	0	100
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		36,971	4,314	SH		DFND	11	0	0	4,314
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		16,789	1,959	SH		DFND	14	0	0	1,959
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,310	300	SH		DFND	16	300	0	0
ANDERSONS INC	COM	034164103		28,511	690	SH		DFND	11	0	0	690
ANDERSONS INC	COM	034164103		6,089	147	SH		DFND	14	0	0	147
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		728,323	59,846	SH		DFND	16	59,846	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		737	101	SH		DFND	14	0	0	101
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		36,527	1,510	SH		DFND	11	158	0	1,352
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		1,959	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		4,015,361	60,173	SH		DFND	11	176	0	59,997
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		91,987	1,378	SH		DFND	14	0	0	1,378
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		416,787	6,411	SH		DFND	16	6,411	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		126,120	1,890	SH		DFND	17	0	0	1,890
ANIKA THERAPEUTICS INC	COM	035255108		115	4	SH		DFND	11	0	0	4
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		2,557,299	133,820	SH		DFND	11	528	0	133,292
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		162,510	8,504	SH		DFND	14	0	0	8,504
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		232,168	12,330	SH		DFND	16	12,330	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		74,816	3,915	SH		DFND	17	0	0	3,915
ANNEXON INC	COM	03589W102		928	241	SH		DFND	11	0	0	241
ANNEXON INC	COM	03589W102		2,118	550	SH		DFND	14	0	0	550
ANNOVIS BIO INC	COM	03615A108		11,969	956	SH		DFND	16	956	0	0
ANSYS INC	COM	03662Q105		4,696,141	14,111	SH		DFND	11	252	0	13,859
ANSYS INC	COM	03662Q105		40,934	123	SH		DFND	14	0	0	123
ANSYS INC	COM	03662Q105		878,559	2,730	SH		DFND	16	2,730	0	0
ANTERO RESOURCES CORP	COM	03674X106		10,668	462	SH		DFND	11	0	0	462
ANTERO RESOURCES CORP	COM	03674X106		1,115,293	48,302	SH		DFND	14	0	0	48,302
ANTERO RESOURCES CORP	COM	03674X106		252,769	10,484	SH		DFND	16	10,484	0	0
ELEVANCE HEALTH INC	COM	036752103		5,000,184	10,874	SH		DFND	11	284	0	10,590
ELEVANCE HEALTH INC	COM	036752103		67,601	147	SH		DFND	12	147	0	0
ELEVANCE HEALTH INC	COM	036752103		1,773,646	3,857	SH		DFND	14	0	0	3,857
ELEVANCE HEALTH INC	COM	036752103		529,910	1,093	SH		DFND	16	1,093	0	0
ELEVANCE HEALTH INC	COM	036752103		29,160	63	SH		DFND	17	0	0	63
ANTERO MIDSTREAM CORP	COM	03676B102		175,167	16,698	SH		DFND	11	2,650	0	14,049
ANTERO MIDSTREAM CORP	COM	03676B102		53,342	5,085	SH		DFND	14	0	0	5,085
ANTERO MIDSTREAM CORP	COM	03676B102		10,438	995	SH		DFND	17	0	0	995
ANTERIX INC	COM	03676C100		8,095	245	SH		DFND	11	0	0	245
AN2 THERAPEUTICS INC	COM	037326105		1,974	200	SH		DFND	11	0	0	200
APA CORPORATION	COM	03743Q108		488,238	13,540	SH		DFND	11	517	0	13,023
APA CORPORATION	COM	03743Q108		747,186	20,721	SH		DFND	12	20,721	0	0
APA CORPORATION	COM	03743Q108		415,440	11,521	SH		DFND	14	0	0	11,521
APA CORPORATION	COM	03743Q108		64,761	1,657	SH		DFND	16	1,657	0	0
APA CORPORATION	COM	03743Q108		152,714	4,235	SH		DFND	17	0	0	4,235
APARTMENT INVT & MGMT CO	CL A	03748R747		51,377	6,681	SH		DFND	11	0	0	6,681
APARTMENT INCOME REIT CORP	COM	03750L109		51,101	1,427	SH		DFND	11	27	0	1,400
APARTMENT INCOME REIT CORP	COM	03750L109		72,608	2,043	SH		DFND	16	2,043	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		189,635	2,875	SH		DFND	11	305	0	2,570
APOGEE ENTERPRISES INC	COM	037598109		12,025	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		329,893	28,938	SH		DFND	11	0	0	28,938
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		1,892	166	SH		DFND	14	0	0	166
APOLLO COML REAL EST FIN INC	COM	03762U105		231,335	24,848	SH		DFND	11	9,700	0	15,148
APOLLO SR FLOATING RATE FD I	COM	037636107		220,568	17,464	SH		DFND	11	1,000	0	16,464
APOLLO SR FLOATING RATE FD I	COM	037636107		11,685	923	SH		DFND	16	923	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		941,821	77,708	SH		DFND	11	33,572	0	44,136
APOLLO MED HLDGS INC	COM NEW	03763A207		839	23	SH		DFND	11	0	0	23
APOLLO GLOBAL MGMT INC	COM	03769M106		824,814	13,059	SH		DFND	11	103	0	12,956
APOLLO GLOBAL MGMT INC	COM	03769M106		21,727	344	SH		DFND	14	0	0	344
APOLLO GLOBAL MGMT INC	COM	03769M106		347,324	5,616	SH		DFND	16	5,616	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,379,304	21,838	SH		DFND	17	0	0	21,838
APPIAN CORP	CL A	03782L101		71,940	1,621	SH		DFND	11	0	0	1,621
APPIAN CORP	CL A	03782L101		36,969	833	SH		DFND	14	0	0	833
APPIAN CORP	CL A	03782L101		43,670	1,042	SH		DFND	16	1,042	0	0
APPLE INC	COM	037833100		517,597,440	3,138,857	SH		DFND	11	139,892	0	2,998,965
APPLE INC	COM	037833100		7,160,372	43,423	SH		DFND	12	43,423	0	0
APPLE INC	COM	037833100		135,918,826	824,250	SH		DFND	14	0	0	824,250
APPLE INC	COM	037833100		73,458,711	453,266	SH		DFND	16	453,266	0	0
APPLE INC	COM	037833100		8,039,074	48,751	SH		DFND	17	0	0	48,751
APPFOLIO INC	COM CL A	03783C100		389,373	3,128	SH		DFND	11	0	0	3,128
APPHARVEST INC	COM	03783T103		11,366	18,562	SH		DFND	11	5,675	0	12,887
APPHARVEST INC	COM	03783T103		1,822	2,975	SH		DFND	14	0	0	2,975
APPHARVEST INC	COM	03783T103		988	1,950	SH		DFND	16	1,950	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		135,129	8,707	SH		DFND	11	0	0	8,707
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		760	49	SH		DFND	14	0	0	49
APPLIED DNA SCIENCES INC	COM	03815U300		1	1	SH		DFND	14	0	0	1
APPLIED DIGITAL CORP	COM NEW	038169207		7	3	SH		DFND	11	0	0	3
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		44,629	314	SH		DFND	11	0	0	314
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		58,842	414	SH		DFND	14	0	0	414
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		529	4	SH		DFND	16	4	0	0
APPLIED MATLS INC	COM	038222105		9,050,560	73,684	SH		DFND	11	1,718	0	71,966
APPLIED MATLS INC	COM	038222105		1,925,969	15,680	SH		DFND	14	0	0	15,680
APPLIED MATLS INC	COM	038222105		2,151,409	18,471	SH		DFND	16	18,471	0	0
APPLIED MATLS INC	COM	038222105		26,900	219	SH		DFND	17	0	0	219
APPLIED OPTOELECTRONICS INC	COM	03823U102		145,308	65,750	SH		DFND	14	0	0	65,750
APPLIED UV INC	COM	03828V105		109,725	124,688	SH		DFND	11	0	0	124,688
APPLOVIN CORP	COM CL A	03831W108		514,253	32,651	SH		DFND	11	0	0	32,651
APPLOVIN CORP	COM CL A	03831W108		3,077	194	SH		DFND	16	194	0	0
APTARGROUP INC	COM	038336103		20,329	172	SH		DFND	11	0	0	172
APTARGROUP INC	COM	038336103		35,373	297	SH		DFND	16	297	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		4,045	6,321	SH		DFND	14	0	0	6,321
APREA THERAPEUTICS INC	COM NEW	03836J201		888	200	SH		DFND	11	0	0	200
APYX MEDICAL CORPORATION	COM	03837C106		3,652	1,268	SH		DFND	11	0	0	1,268
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		11,442	19,237	SH		DFND	11	0	0	19,237
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		124	205	SH		DFND	16	205	0	0
ARAMARK	COM	03852U106		3,902	109	SH		DFND	11	0	0	109
ARAMARK	COM	03852U106		2,434	68	SH		DFND	14	0	0	68
ARBUTUS BIOPHARMA CORP	COM	03879J100		4,170,865	1,376,523	SH		DFND	11	0	0	1,376,523
ARAVIVE INC	COM	03890D108		1,150	575	SH		DFND	11	0	0	575
ARBOR REALTY TRUST INC	COM	038923108		4,025,341	350,334	SH		DFND	11	90,845	0	259,489
ARBOR REALTY TRUST INC	COM	038923108		35,778	3,114	SH		DFND	14	0	0	3,114
ARBOR REALTY TRUST INC	COM	038923108		18,229	1,710	SH		DFND	16	1,710	0	0
ARCBEST CORP	COM	03937C105		31,792	344	SH		DFND	11	39	0	305
ARCBEST CORP	COM	03937C105		23,163	248	SH		DFND	16	248	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		682,867	22,672	SH		DFND	11	15	0	22,657
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		134,471	4,464	SH		DFND	14	0	0	4,464
ARCH RESOURCES INC	CL A	03940R107		22,611	172	SH		DFND	11	165	0	7
ARCHER AVIATION INC	COM CL A	03945R102		22,208	7,765	SH		DFND	11	0	0	7,765
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110		2,139	5,000	SH		DFND	14	0	0	5,000
ARCHER DANIELS MIDLAND CO	COM	039483102		4,655,392	58,441	SH		DFND	11	1,255	0	57,185
ARCHER DANIELS MIDLAND CO	COM	039483102		958,919	12,038	SH		DFND	14	0	0	12,038
ARCHER DANIELS MIDLAND CO	COM	039483102		607,836	7,597	SH		DFND	16	7,597	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		58,311	732	SH		DFND	17	0	0	732
ARCHROCK INC	COM	03957W106		203,951	20,875	SH		DFND	11	0	0	20,875
ARCHROCK INC	COM	03957W106		13,902	1,400	SH		DFND	16	1,400	0	0
ARCIMOTO INC	COM NEW	039587209		169	121	SH		DFND	11	0	0	121
ARCIMOTO INC	COM NEW	039587209		8,799	6,285	SH		DFND	14	0	0	6,285
ARCOSA INC	COM	039653100		99,579	1,578	SH		DFND	11	0	0	1,578
ARCOSA INC	COM	039653100		28,210	447	SH		DFND	14	0	0	447
ARCONIC CORPORATION	COM	03966V107		36,302	1,384	SH		DFND	11	0	0	1,384
ARCONIC CORPORATION	COM	03966V107		2,361	90	SH		DFND	14	0	0	90
ARCONIC CORPORATION	COM	03966V107		1,917	74	SH		DFND	16	74	0	0
ARDELYX INC	COM	039697107		2,328	486	SH		DFND	11	0	0	486
ARDELYX INC	COM	039697107		7,185	1,500	SH		DFND	14	0	0	1,500
ARCUS BIOSCIENCES INC	COM	03969F109		17,360	1,000	SH		DFND	16	1,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		4,400	400	SH		DFND	11	0	0	400
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		1,237	100	SH		DFND	16	100	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		24,210	1,010	SH		DFND	11	0	0	1,010
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		11,985	500	SH		DFND	14	0	0	500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		407,847	4,888	SH		DFND	11	1,196	0	3,692
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		10,764	129	SH		DFND	14	0	0	129
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		68,781	854	SH		DFND	16	854	0	0
ARGAN INC	COM	04010E109		1,001	25	SH		DFND	14	0	0	25
ARES CAPITAL CORP	COM	04010L103		4,537,692	248,300	SH		DFND	11	14,412	0	233,888
ARES CAPITAL CORP	COM	04010L103		233,244	12,763	SH		DFND	14	0	0	12,763
ARES CAPITAL CORP	COM	04010L103		336,653	18,766	SH		DFND	16	18,766	0	0
ARES CAPITAL CORP	COM	04010L103		687,481	37,619	SH		DFND	17	0	0	37,619
ARGO BLOCKCHAIN PLC	ADS	040126104		5	3	SH		DFND	16	3	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		356,064	39,171	SH		DFND	11	14,200	0	24,971
ARES COML REAL ESTATE CORP	COM	04013V108		11,817	1,300	SH		DFND	17	0	0	1,300
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		589,841	49,277	SH		DFND	11	18,144	0	31,133
ARGENX SE	SPONSORED ADR	04016X101		204,919	550	SH		DFND	11	99	0	451
ARGENX SE	SPONSORED ADR	04016X101		19,747	53	SH		DFND	14	0	0	53
ARGENX SE	SPONSORED ADR	04016X101		18,887	50	SH		DFND	16	50	0	0
ARISTA NETWORKS INC	COM	040413106		4,411,025	26,278	SH		DFND	11	2,994	0	23,284
ARISTA NETWORKS INC	COM	040413106		981,310	5,846	SH		DFND	12	5,846	0	0
ARISTA NETWORKS INC	COM	040413106		662,678	3,948	SH		DFND	14	0	0	3,948
ARISTA NETWORKS INC	COM	040413106		600,562	3,683	SH		DFND	16	3,683	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		12,830	1,647	SH		DFND	11	0	0	1,647
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		397,895	139,124	SH		DFND	11	75,849	0	63,275
ARLO TECHNOLOGIES INC	COM	04206A101		4,218	696	SH		DFND	11	0	0	696
ARLO TECHNOLOGIES INC	COM	04206A101		1,942	297	SH		DFND	16	297	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		45,138	3,822	SH		DFND	11	85	0	3,737
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		2,237,215	426,136	SH		DFND	11	250	0	425,886
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,996	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		43,670	613	SH		DFND	11	69	0	544
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		16,385	230	SH		DFND	14	0	0	230
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		56,144	2,566	SH		DFND	11	0	0	2,566
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		14,441	660	SH		DFND	14	0	0	660
ARROW ELECTRS INC	COM	042735100		333,778	2,673	SH		DFND	11	4	0	2,669
ARROW ELECTRS INC	COM	042735100		2,997	24	SH		DFND	14	0	0	24
ARROW ELECTRS INC	COM	042735100		6,018	51	SH		DFND	16	51	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104		100,369	7,691	SH		DFND	14	0	0	7,691
ARROW INVTS TR	DWA TACTICAL MAC	042765792		37,030	3,693	SH		DFND	11	580	0	3,113
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		40,462	1,593	SH		DFND	11	300	0	1,293
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		6,250	245	SH		DFND	16	245	0	0
ARTESIAN RES CORP	CL A	043113208		3,737	68	SH		DFND	11	0	0	68
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		361,142	11,293	SH		DFND	11	6,918	0	4,375
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		227	7	SH		DFND	16	7	0	0
ASANA INC	CL A	04342Y104		154,503	7,312	SH		DFND	11	2,640	0	4,672
ASANA INC	CL A	04342Y104		150,023	7,100	SH		DFND	14	0	0	7,100
ASANA INC	CL A	04342Y104		6,086	315	SH		DFND	16	315	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		69,090	329	SH		DFND	11	0	0	329
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		12,600	60	SH		DFND	14	0	0	60
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		4,126	21	SH		DFND	16	21	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		22,945	214	SH		DFND	11	0	0	214
ASENSUS SURGICAL INC	COM	04367G103		2,494	3,790	SH		DFND	11	0	0	3,790
ASENSUS SURGICAL INC	COM	04367G103		584	888	SH		DFND	14	0	0	888
ASENSUS SURGICAL INC	COM	04367G103		930	1,500	SH		DFND	16	1,500	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		10,943	3,409	SH		DFND	11	0	0	3,409
ASHFORD INC	COM	044104107		427,285	33,671	SH		DFND	11	0	0	33,671
ASHLAND INC	COM	044186104		48,641	474	SH		DFND	11	0	0	474
ASHLAND INC	COM	044186104		34,716	338	SH		DFND	14	0	0	338
ASHLAND INC	COM	044186104		303,666	2,960	SH		DFND	16	2,960	0	0
ASPEN AEROGELS INC	COM	04523Y105		343,147	46,060	SH		DFND	11	0	0	46,060
ASPIRA WOMENS HEALTH INC	COM	04537Y109		4,365	11,926	SH		DFND	11	0	0	11,926
ASSEMBLY BIOSCIENCES INC	COM	045396108		420	500	SH		DFND	11	0	0	500
ASSERTIO HOLDINGS INC	COM NEW	04546C205		51,183	8,035	SH		DFND	11	5,715	0	2,320
ASSOCIATED BANC CORP	COM	045487105		17,333	964	SH		DFND	11	0	0	964
ASSOCIATED BANC CORP	COM	045487105		4,769	273	SH		DFND	16	273	0	0
ASSURANT INC	COM	04621X108		52,591	438	SH		DFND	11	0	0	438
ASSURANT INC	COM	04621X108		10,446	87	SH		DFND	14	0	0	87
ASSURANT INC	COM	04621X108		7,283	61	SH		DFND	16	61	0	0
ASSURE HLDGS CORP	COM	04625J303		3,320	1,000	SH		DFND	11	0	0	1,000
ASTRA SPACE INC	COM CL A	04634X103		390	918	SH		DFND	11	0	0	918
ASTRA SPACE INC	COM CL A	04634X103		170	400	SH		DFND	14	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,126,697	45,047	SH		DFND	11	365	0	44,682
ASTRAZENECA PLC	SPONSORED ADR	046353108		672,078	9,683	SH		DFND	14	0	0	9,683
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,210,284	16,786	SH		DFND	16	16,786	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,943	28	SH		DFND	17	0	0	28
ASTRONICS CORP	COM	046433108		110,632	8,281	SH		DFND	11	0	0	8,281
ASURE SOFTWARE INC	COM	04649U102		506,935	34,961	SH		DFND	11	0	0	34,961
ATARA BIOTHERAPEUTICS INC	COM	046513107		829	286	SH		DFND	11	0	0	286
ATEA PHARMACEUTICALS INC	COM	04683R106		422	126	SH		DFND	14	0	0	126
ATHENEX INC	COM NEW	04685N202		145	109	SH		DFND	11	0	0	109
ATHERSYS INC NEW	COM NEW	04744L205		1,368	1,112	SH		DFND	11	0	0	1,112
ATHIRA PHARMA INC	COM	04746L104		330,798	132,319	SH		DFND	11	0	0	132,319
ATKORE INC	COM	047649108		368,339	2,622	SH		DFND	11	1,016	0	1,606
ATKORE INC	COM	047649108		12,362	88	SH		DFND	14	0	0	88
ATKORE INC	COM	047649108		6,380	51	SH		DFND	16	51	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		54,643	1,559	SH		DFND	11	0	0	1,559
ATLANTIC UN BANKSHARES CORP	COM	04911A107		82,017	2,340	SH		DFND	14	0	0	2,340
ATLANTIC UN BANKSHARES CORP	COM	04911A107		68,080	2,000	SH		DFND	16	2,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		8,498	499	SH		DFND	11	0	0	499
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		9,752	800	SH		DFND	11	0	0	800
ATLASSIAN CORPORATION	CL A	049468101		1,091,038	6,374	SH		DFND	11	234	0	6,140
ATLASSIAN CORPORATION	CL A	049468101		51,351	300	SH		DFND	14	0	0	300
ATLASSIAN CORPORATION	CL A	049468101		348,135	2,191	SH		DFND	16	2,191	0	0
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108		1,168	2,025	SH		DFND	11	0	0	2,025
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108		631	1,094	SH		DFND	14	0	0	1,094
ATMOS ENERGY CORP	COM	049560105		309,641	2,756	SH		DFND	11	143	0	2,613
ATMOS ENERGY CORP	COM	049560105		94,944	845	SH		DFND	14	0	0	845
ATMOS ENERGY CORP	COM	049560105		58,383	503	SH		DFND	16	503	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		607	838	SH		DFND	11	0	0	838
ATOSSA THERAPEUTICS INC	COM	04962H506		36	50	SH		DFND	14	0	0	50
ATRICURE INC	COM	04963C209		240,161	5,794	SH		DFND	11	459	0	5,335
ATOMERA INC	COM	04965B100		924	145	SH		DFND	11	0	0	145
ATRECA INC	CL A COM	04965G109		3,475	3,048	SH		DFND	11	0	0	3,048
AUBURN NATL BANCORP	COM	050473107		1,881	83	SH		DFND	14	0	0	83
AUDACY INC	CL A	05070N103		2,829	21,000	SH		DFND	11	0	0	21,000
AUDACY INC	CL A	05070N103		471	3,500	SH		DFND	14	0	0	3,500
AUDIOEYE INC	COM NEW	050734201		923	130	SH		DFND	11	50	0	80
AUGMEDIX INC	COM	05105P107		15,242	8,760	SH		DFND	11	0	0	8,760
AURINIA PHARMACEUTICALS INC	COM	05156V102		35,072	3,200	SH		DFND	11	0	0	3,200
AURINIA PHARMACEUTICALS INC	COM	05156V102		12,144	1,108	SH		DFND	14	0	0	1,108
AURORA CANNABIS INC	COM	05156X884		25,373	36,387	SH		DFND	11	165	0	36,222
AURORA CANNABIS INC	COM	05156X884		1,191	1,708	SH		DFND	14	0	0	1,708
AURORA CANNABIS INC	COM	05156X884		5,026	7,614	SH		DFND	16	7,614	0	0
AURORA CANNABIS INC	COM	05156X884		1,713	2,456	SH		DFND	17	0	0	2,456
AURORA INNOVATION INC	CLASS A COM	051774107		69,091	49,706	SH		DFND	11	0	0	49,706
AUTODESK INC	COM	052769106		3,070,776	14,752	SH		DFND	11	432	0	14,320
AUTODESK INC	COM	052769106		393,214	1,889	SH		DFND	12	1,889	0	0
AUTODESK INC	COM	052769106		343,880	1,652	SH		DFND	14	0	0	1,652
AUTODESK INC	COM	052769106		166,636	841	SH		DFND	16	841	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		8,936	267	SH		DFND	11	0	0	267
AUTOLIV INC	COM	052800109		98,444	1,054	SH		DFND	11	0	0	1,054
AUTOLIV INC	COM	052800109		2,037	23	SH		DFND	16	23	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,492,938	38,148	SH		DFND	11	1,997	0	36,151
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,679	30	SH		DFND	12	30	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,929,091	8,665	SH		DFND	14	0	0	8,665
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,445,831	20,753	SH		DFND	16	20,753	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		33,395	150	SH		DFND	17	0	0	150
AUTONATION INC	COM	05329W102		522,929	3,892	SH		DFND	11	133	0	3,759
AUTONATION INC	COM	05329W102		43,936	327	SH		DFND	14	0	0	327
AUTONATION INC	COM	05329W102		28,896	224	SH		DFND	16	224	0	0
AUTOZONE INC	COM	053332102		3,896,168	1,585	SH		DFND	11	7	0	1,578
AUTOZONE INC	COM	053332102		213,859	87	SH		DFND	12	87	0	0
AUTOZONE INC	COM	053332102		486,714	198	SH		DFND	14	0	0	198
AUTOZONE INC	COM	053332102		423,205	166	SH		DFND	16	166	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207		583	333	SH		DFND	11	0	0	333
AVALONBAY CMNTYS INC	COM	053484101		399,240	2,376	SH		DFND	11	15	0	2,361
AVALONBAY CMNTYS INC	COM	053484101		81,894	487	SH		DFND	14	0	0	487
AVALONBAY CMNTYS INC	COM	053484101		216,508	1,284	SH		DFND	16	1,284	0	0
AVANOS MED INC	COM	05350V106		30,543	1,027	SH		DFND	11	23	0	1,004
AVANOS MED INC	COM	05350V106		1,636	55	SH		DFND	14	0	0	55
AVANOS MED INC	COM	05350V106		426	14	SH		DFND	16	14	0	0
AVANGRID INC	COM	05351W103		1,647,187	41,304	SH		DFND	11	0	0	41,304
AVANGRID INC	COM	05351W103		11,127	279	SH		DFND	14	0	0	279
AVANGRID INC	COM	05351W103		187,710	4,603	SH		DFND	16	4,603	0	0
AVANGRID INC	COM	05351W103		18,744	470	SH		DFND	17	0	0	470
AVANTOR INC	COM	05352A100		273,129	12,920	SH		DFND	11	0	0	12,920
AVANTOR INC	COM	05352A100		180,007	8,515	SH		DFND	12	8,515	0	0
AVANTOR INC	COM	05352A100		8,414	398	SH		DFND	14	0	0	398
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		108	104	SH		DFND	11	0	0	104
AVERY DENNISON CORP	COM	053611109		1,563,651	8,739	SH		DFND	11	0	0	8,739
AVERY DENNISON CORP	COM	053611109		50,160	280	SH		DFND	12	280	0	0
AVERY DENNISON CORP	COM	053611109		64,952	363	SH		DFND	14	0	0	363
AVERY DENNISON CORP	COM	053611109		74,209	419	SH		DFND	16	419	0	0
AVERY DENNISON CORP	COM	053611109		7,515	42	SH		DFND	17	0	0	42
AVIAT NETWORKS INC	COM NEW	05366Y201		1,034	30	SH		DFND	11	0	0	30
AVIAT NETWORKS INC	COM NEW	05366Y201		270	8	SH		DFND	16	8	0	0
AVID TECHNOLOGY INC	COM	05367P100		1,279	40	SH		DFND	11	0	0	40
AVID BIOSERVICES INC	COM	05368M106		45,249	2,412	SH		DFND	11	0	0	2,412
AVID BIOSERVICES INC	COM	05368M106		368	20	SH		DFND	14	0	0	20
AVIENT CORPORATION	COM	05368V106		182,808	4,441	SH		DFND	11	304	0	4,137
AVIENT CORPORATION	COM	05368V106		10,084	245	SH		DFND	14	0	0	245
AVIDITY BIOSCIENCES INC	COM	05370A108		4,405	287	SH		DFND	11	0	0	287
AVINGER INC	COM NEW	053734885		410	500	SH		DFND	11	0	0	500
AVIS BUDGET GROUP	COM	053774105		61,167	314	SH		DFND	11	0	0	314
AVIS BUDGET GROUP	COM	053774105		410,444	2,107	SH		DFND	14	0	0	2,107
AVIS BUDGET GROUP	COM	053774105		12,586	66	SH		DFND	16	66	0	0
AVISTA CORP	COM	05379B107		107,970	2,543	SH		DFND	11	113	0	2,430
AVISTA CORP	COM	05379B107		215,568	5,078	SH		DFND	14	0	0	5,078
AVISTA CORP	COM	05379B107		924	21	SH		DFND	16	21	0	0
AVISTA CORP	COM	05379B107		40,133	945	SH		DFND	17	0	0	945
AVNET INC	COM	053807103		244,688	5,413	SH		DFND	11	0	0	5,413
AVNET INC	COM	053807103		5,560	123	SH		DFND	14	0	0	123
AVNET INC	COM	053807103		383,592	8,752	SH		DFND	16	8,752	0	0
AVNET INC	COM	053807103		3,842	85	SH		DFND	17	0	0	85
AVITA MEDICAL INC	COM	05380C102		45,542	3,260	SH		DFND	11	0	0	3,260
AVINO SILVER & GOLD MINES LT	COM	053906103		11,948	13,500	SH		DFND	11	0	0	13,500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		282,490	2,120	SH		DFND	11	1,050	0	1,070
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		39,042	293	SH		DFND	14	0	0	293
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		183,624	1,443	SH		DFND	16	1,443	0	0
AXOGEN INC	COM	05463X106		9,299	984	SH		DFND	11	0	0	984
AXOGEN INC	COM	05463X106		2,315	245	SH		DFND	14	0	0	245
AXON ENTERPRISE INC	COM	05464C101		2,192,288	9,750	SH		DFND	11	0	0	9,750
AXON ENTERPRISE INC	COM	05464C101		711,875	3,166	SH		DFND	14	0	0	3,166
AXON ENTERPRISE INC	COM	05464C101		84,858	382	SH		DFND	16	382	0	0
AXON ENTERPRISE INC	COM	05464C101		28,106	125	SH		DFND	17	0	0	125
AXSOME THERAPEUTICS INC	COM	05464T104		86,229	1,398	SH		DFND	11	0	0	1,398
AXSOME THERAPEUTICS INC	COM	05464T104		3,080	50	SH		DFND	16	50	0	0
AXOS FINANCIAL INC	COM	05465C100		70,296	1,904	SH		DFND	11	0	0	1,904
AXONICS INC	COM	05465P101		388,194	7,115	SH		DFND	11	0	0	7,115
AXONICS INC	COM	05465P101		1,637	30	SH		DFND	14	0	0	30
AYRO INC	COM	054748108		2,728	5,000	SH		DFND	11	0	0	5,000
AYRO INC	COM	054748108		22,915	42,000	SH		DFND	14	0	0	42,000
AYTU BIOPHARMA INC	COM	054754858		7	3	SH		DFND	11	0	0	3
AZEK CO INC	CL A	05478C105		7,651	325	SH		DFND	11	0	0	325
AZUL S A	SPONSR ADR PFD	05501U106		1,430	200	SH		DFND	11	0	0	200
AZUL S A	SPONSR ADR PFD	05501U106		58	9	SH		DFND	16	9	0	0
B & G FOODS INC NEW	COM	05508R106		708,040	45,592	SH		DFND	11	474	0	45,118
B & G FOODS INC NEW	COM	05508R106		296,919	19,119	SH		DFND	14	0	0	19,119
B & G FOODS INC NEW	COM	05508R106		8,785	554	SH		DFND	16	554	0	0
BCB BANCORP INC	COM	055298103		105	8	SH		DFND	11	0	0	8
BCE INC	COM NEW	05534B760		3,604,954	80,486	SH		DFND	11	3,710	0	76,776
BCE INC	COM NEW	05534B760		148,517	3,316	SH		DFND	14	0	0	3,316
BCE INC	COM NEW	05534B760		129,858	2,788	SH		DFND	16	2,788	0	0
BGC PARTNERS INC	CL A	05541T101		20,769	3,971	SH		DFND	11	0	0	3,971
BGC PARTNERS INC	CL A	05541T101		895	204	SH		DFND	16	204	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		853,429	11,219	SH		DFND	11	14	0	11,205
BJS WHSL CLUB HLDGS INC	COM	05550J101		53,097	698	SH		DFND	14	0	0	698
BJS WHSL CLUB HLDGS INC	COM	05550J101		54,934	723	SH		DFND	16	723	0	0
BOK FINL CORP	COM NEW	05561Q201		2,870	34	SH		DFND	11	0	0	34
BP PLC	SPONSORED ADR	055622104		4,859,427	128,082	SH		DFND	11	6,613	0	121,469
BP PLC	SPONSORED ADR	055622104		2,208,033	58,198	SH		DFND	14	0	0	58,198
BP PLC	SPONSORED ADR	055622104		582,854	14,683	SH		DFND	16	14,683	0	0
BP PLC	SPONSORED ADR	055622104		28,456	750	SH		DFND	17	0	0	750
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		15,364	2,011	SH		DFND	11	400	0	1,611
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		34,999	4,581	SH		DFND	14	0	0	4,581
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		640	100	SH		DFND	16	100	0	0
BRT APARTMENTS CORP	COM	055645303		141,984	7,200	SH		DFND	11	0	0	7,200
BRT APARTMENTS CORP	COM	055645303		2,958	150	SH		DFND	14	0	0	150
BRP INC	COM SUN VTG	05577W200		38,094	487	SH		DFND	11	0	0	487
B. RILEY FINANCIAL INC	COM	05580M108		266,497	9,387	SH		DFND	11	4,642	0	4,745
B. RILEY FINANCIAL INC	COM	05580M108		568	20	SH		DFND	14	0	0	20
BTCS INC	COM NEW	05581M404		24	18	SH		DFND	11	0	0	18
BK TECHNOLOGIES CORPORATION	COM	05587G104		325	114	SH		DFND	14	0	0	114
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		936,624	150,100	SH		DFND	11	4,170	0	145,930
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		64,116	10,275	SH		DFND	14	0	0	10,275
BRP GROUP INC	COM CL A	05589G102		8,555	336	SH		DFND	11	0	0	336
BNY MELLON MUN INCOME INC	COM	05589T104		165,287	25,468	SH		DFND	11	0	0	25,468
BM TECHNOLOGIES INC	CL A COM	05591L107		1,214	345	SH		DFND	11	0	0	345
BGSF INC	COM	05601C105		3,488	328	SH		DFND	11	0	0	328
BGSF INC	COM	05601C105		38,606	3,625	SH		DFND	14	0	0	3,625
BRC INC	COM CL A	05601U105		58,601	11,401	SH		DFND	11	2,830	0	8,571
BRC INC	COM CL A	05601U105		7,710	1,500	SH		DFND	14	0	0	1,500
BRC INC	COM CL A	05601U105		4,055	789	SH		DFND	16	789	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		103,632	10,200	SH		DFND	11	4,400	0	5,800
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112		1,124	16,950	SH		DFND	11	9,700	0	7,250
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203		23,391	2,300	SH		DFND	11	1,300	0	1,000
BWX TECHNOLOGIES INC	COM	05605H100		179,684	2,850	SH		DFND	11	365	0	2,485
BWX TECHNOLOGIES INC	COM	05605H100		3,152	50	SH		DFND	14	0	0	50
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		86,367	14,252	SH		DFND	11	8,400	0	5,852
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		212	35	SH		DFND	14	0	0	35
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		4,468	756	SH		DFND	16	756	0	0
BADGER METER INC	COM	056525108		67,424	553	SH		DFND	11	4	0	549
BADGER METER INC	COM	056525108		13,278	109	SH		DFND	14	0	0	109
BAIDU INC	SPON ADR REP A	056752108		1,323,719	8,771	SH		DFND	11	4	0	8,767
BAIDU INC	SPON ADR REP A	056752108		38,183	253	SH		DFND	14	0	0	253
BAIDU INC	SPON ADR REP A	056752108		169,416	1,213	SH		DFND	16	1,213	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		32,780	2,750	SH		DFND	11	0	0	2,750
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		2,420	203	SH		DFND	17	0	0	203
BAKER HUGHES COMPANY	CL A	05722G100		561,263	19,448	SH		DFND	11	0	0	19,448
BAKER HUGHES COMPANY	CL A	05722G100		356,508	12,353	SH		DFND	14	0	0	12,353
BAKER HUGHES COMPANY	CL A	05722G100		31,768	1,104	SH		DFND	16	1,104	0	0
BAKER HUGHES COMPANY	CL A	05722G100		6,522	226	SH		DFND	17	0	0	226
BAKKT HOLDINGS INC	COM CL A	05759B107		115	67	SH		DFND	14	0	0	67
BALCHEM CORP	COM	057665200		319,430	2,526	SH		DFND	11	29	0	2,497
BALCHEM CORP	COM	057665200		3,057	24	SH		DFND	16	24	0	0
BALL CORP	COM	058498106		1,162,350	21,091	SH		DFND	11	431	0	20,660
BALL CORP	COM	058498106		565,210	10,256	SH		DFND	14	0	0	10,256
BALL CORP	COM	058498106		53,237	1,023	SH		DFND	16	1,023	0	0
BALLARD PWR SYS INC NEW	COM	058586108		32,178	5,777	SH		DFND	11	300	0	5,477
BALLARD PWR SYS INC NEW	COM	058586108		2,306	414	SH		DFND	12	414	0	0
BALLARD PWR SYS INC NEW	COM	058586108		5,926	1,064	SH		DFND	14	0	0	1,064
BALLARD PWR SYS INC NEW	COM	058586108		7,410	1,476	SH		DFND	16	1,476	0	0
BALLYS CORPORATION	COM	05875B106		2,908	149	SH		DFND	11	0	0	149
BANCFIRST CORP	COM	05945F103		2,327	28	SH		DFND	11	0	0	28
BANCFIRST CORP	COM	05945F103		23,532	283	SH		DFND	14	0	0	283
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		20,939	7,992	SH		DFND	11	0	0	7,992
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		406	155	SH		DFND	16	155	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		399,234	56,629	SH		DFND	11	227	0	56,402
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,445	205	SH		DFND	14	0	0	205
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		6,042	857	SH		DFND	17	0	0	857
BANCO SANTANDER S.A.	ADR	05964H105		124,491	33,737	SH		DFND	11	522	0	33,215
BANCO SANTANDER S.A.	ADR	05964H105		10,671	2,892	SH		DFND	14	0	0	2,892
BANCO SANTANDER S.A.	ADR	05964H105		26,361	6,919	SH		DFND	16	6,919	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		5,723	321	SH		DFND	11	0	0	321
BANCOLOMBIA S A	SPON ADR PREF	05968L102		3,845	153	SH		DFND	11	0	0	153
BANCROFT FD LTD	COM	059695106		24,602	1,448	SH		DFND	11	0	0	1,448
BANCROFT FD LTD	COM	059695106		124,748	7,342	SH		DFND	14	0	0	7,342
BANCORP INC DEL	COM	05969A105		2,785	100	SH		DFND	11	0	0	100
BANDWIDTH INC	COM CL A	05988J103		32,817	2,159	SH		DFND	11	0	0	2,159
BANDWIDTH INC	COM CL A	05988J103		1,061	75	SH		DFND	16	75	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,829	146	SH		DFND	11	0	0	146
BANC OF CALIFORNIA INC	COM	05990K106		9,999	798	SH		DFND	14	0	0	798
BANK AMERICA CORP	COM	060505104		20,032,530	700,438	SH		DFND	11	21,076	0	679,362
BANK AMERICA CORP	COM	060505104		213,364	7,460	SH		DFND	12	7,460	0	0
BANK AMERICA CORP	COM	060505104		4,613,302	161,304	SH		DFND	14	0	0	161,304
BANK AMERICA CORP	COM	060505104		3,294,131	117,905	SH		DFND	16	117,905	0	0
BANK AMERICA CORP	COM	060505104		152,518	5,333	SH		DFND	17	0	0	5,333
BANK AMERICA CORP	7.25%CNV PFD L	060505682		364,341	312	SH		DFND	11	0	0	312
BANK AMERICA CORP	7.25%CNV PFD L	060505682		63,059	54	SH		DFND	14	0	0	54
BANK AMERICA CORP	7.25%CNV PFD L	060505682		17,869	15	SH		DFND	16	15	0	0
BANK FIRST CORP	COM	06211J100		25,385	345	SH		DFND	14	0	0	345
BANK HAWAII CORP	COM	062540109		72,860	1,399	SH		DFND	11	15	0	1,384
BANK HAWAII CORP	COM	062540109		14,166	272	SH		DFND	14	0	0	272
BANK HAWAII CORP	COM	062540109		306	6	SH		DFND	16	6	0	0
BANK MARIN BANCORP	COM	063425102		217,937	9,956	SH		DFND	11	0	0	9,956
BANK MONTREAL QUE	COM	063671101		550,593	6,179	SH		DFND	11	26	0	6,152
BANK MONTREAL QUE	COM	063671101		48,489	544	SH		DFND	14	0	0	544
BANK MONTREAL QUE	COM	063671101		342,491	3,837	SH		DFND	16	3,837	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		1,138	11	SH		DFND	14	0	0	11
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		388	4	SH		DFND	16	4	0	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		2,687	100	SH		DFND	11	100	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,191,770	48,234	SH		DFND	11	625	0	47,610
BANK NEW YORK MELLON CORP	COM	064058100		312,417	6,875	SH		DFND	12	6,875	0	0
BANK NEW YORK MELLON CORP	COM	064058100		552,505	12,159	SH		DFND	14	0	0	12,159
BANK NEW YORK MELLON CORP	COM	064058100		134,890	2,984	SH		DFND	16	2,984	0	0
BANK NEW YORK MELLON CORP	COM	064058100		13,268	292	SH		DFND	17	0	0	292
BANK NOVA SCOTIA HALIFAX	COM	064149107		72,802	1,446	SH		DFND	11	0	0	1,446
BANK NOVA SCOTIA HALIFAX	COM	064149107		59,374	1,179	SH		DFND	14	0	0	1,179
BANK NOVA SCOTIA HALIFAX	COM	064149107		26,126	522	SH		DFND	16	522	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		45,223	898	SH		DFND	17	0	0	898
BANK OZK LITTLE ROCK ARK	COM	06417N103		242,177	7,081	SH		DFND	11	240	0	6,842
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,847	54	SH		DFND	14	0	0	54
BANK OZK LITTLE ROCK ARK	COM	06417N103		8,574	257	SH		DFND	16	257	0	0
BANKUNITED INC	COM	06652K103		15,335	679	SH		DFND	11	0	0	679
BANKUNITED INC	COM	06652K103		173	8	SH		DFND	16	8	0	0
BANK7 CORP	COM	06652N107		2,455	100	SH		DFND	14	0	0	100
BANNER CORP	COM NEW	06652V208		2,990	55	SH		DFND	11	0	0	55
BANNER CORP	COM NEW	06652V208		1,794	33	SH		DFND	14	0	0	33
BANNER CORP	COM NEW	06652V208		635	12	SH		DFND	16	12	0	0
BANKWELL FINL GROUP INC	COM	06654A103		1,641	66	SH		DFND	11	0	0	66
BAOZUN INC	SPONSORED ADR	06684L103		602	100	SH		DFND	11	0	0	100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		90,395	2,862	SH		DFND	11	25	0	2,837
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		27,231	862	SH		DFND	14	0	0	862
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		5,781	183	SH		DFND	17	0	0	183
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794		18,286	899	SH		DFND	11	0	0	899
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794		4,373	215	SH		DFND	14	0	0	215
BARCLAYS PLC	ADR	06738E204		222,513	30,948	SH		DFND	11	1,120	0	29,828
BARCLAYS PLC	ADR	06738E204		46,595	6,481	SH		DFND	14	0	0	6,481
BARCLAYS PLC	ADR	06738E204		11,319	1,498	SH		DFND	16	1,498	0	0
BARCLAYS BANK PLC	IPTH PURE BRD	06740P114		177,159	3,953	SH		DFND	11	153	0	3,800
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221		260,521	8,999	SH		DFND	14	0	0	8,999
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221		6,175	204	SH		DFND	16	204	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368		4,348	400	SH		DFND	11	0	0	400
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368		2,841	264	SH		DFND	16	264	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P431		9,283	113	SH		DFND	11	0	0	113
BARCLAYS BANK PLC	ETN LKD 48	06746P480		10,193	324	SH		DFND	11	0	0	324
BARCLAYS BANK PLC	ETN LKD 48	06746P480		15,730	500	SH		DFND	14	0	0	500
BARCLAYS BANK PLC	ETN LKD 48	06746P555		10,405	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		125,013	3,500	SH		DFND	11	0	0	3,500
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		1,123	25	SH		DFND	14	0	0	25
BARINGS BDC INC	COM	06759L103		1,228,694	154,747	SH		DFND	11	21,059	0	133,688
BARINGS BDC INC	COM	06759L103		272,445	34,313	SH		DFND	14	0	0	34,313
BARINGS BDC INC	COM	06759L103		467,139	61,466	SH		DFND	16	61,466	0	0
BARINGS BDC INC	COM	06759L103		3,970	500	SH		DFND	17	0	0	500
BARINGS CORPORATE INVS	COM	06759X107		40,868	2,888	SH		DFND	11	2,888	0	0
BARINGS CORPORATE INVS	COM	06759X107		212	15	SH		DFND	14	0	0	15
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		423,810	32,854	SH		DFND	11	0	0	32,854
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		90,300	7,000	SH		DFND	14	0	0	7,000
BARINGS PARTN INVS	SH BEN INT	06761A103		2,957,698	230,659	SH		DFND	11	139,371	0	91,288
BARNES GROUP INC	COM	067806109		23,502	583	SH		DFND	11	0	0	583
BARRICK GOLD CORP	COM	067901108		3,205,993	172,644	SH		DFND	11	1,019	0	171,625
BARRICK GOLD CORP	COM	067901108		979,044	52,722	SH		DFND	14	0	0	52,722
BARRICK GOLD CORP	COM	067901108		985,556	50,645	SH		DFND	16	50,645	0	0
BARRICK GOLD CORP	COM	067901108		719	39	SH		DFND	17	0	0	39
BARRETT BUSINESS SVCS INC	COM	068463108		400,571	4,519	SH		DFND	11	0	0	4,519
BASSETT FURNITURE INDS INC	COM	070203104		128,262	8,154	SH		DFND	16	8,154	0	0
BATH & BODY WORKS INC	COM	070830104		171,238	4,681	SH		DFND	11	0	0	4,681
BATH & BODY WORKS INC	COM	070830104		9,694	265	SH		DFND	14	0	0	265
BATH & BODY WORKS INC	COM	070830104		5,574	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		123,979	15,306	SH		DFND	11	800	0	14,506
BAUSCH HEALTH COS INC	COM	071734107		10,781	1,331	SH		DFND	14	0	0	1,331
BAUSCH HEALTH COS INC	COM	071734107		19,777	2,644	SH		DFND	16	2,644	0	0
BAXTER INTL INC	COM	071813109		1,287,814	31,751	SH		DFND	11	4,412	0	27,339
BAXTER INTL INC	COM	071813109		320,278	7,896	SH		DFND	14	0	0	7,896
BAXTER INTL INC	COM	071813109		86,912	2,061	SH		DFND	16	2,061	0	0
BAYCOM CORP	COM	07272M107		752	44	SH		DFND	11	0	0	44
BAYTEX ENERGY CORP	COM	07317Q105		2,625	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		30,190	513	SH		DFND	11	0	0	513
BEACON ROOFING SUPPLY INC	COM	073685109		7,662	134	SH		DFND	16	134	0	0
BEAM GLOBAL	COM	07373B109		218,015	13,703	SH		DFND	11	999	0	12,704
BEAM THERAPEUTICS INC	COM	07373V105		249,890	8,161	SH		DFND	11	0	0	8,161
BEAM THERAPEUTICS INC	COM	07373V105		612	20	SH		DFND	14	0	0	20
BEAM THERAPEUTICS INC	COM	07373V105		24,153	803	SH		DFND	16	803	0	0
BECTON DICKINSON & CO	COM	075887109		6,118,671	24,718	SH		DFND	11	1,582	0	23,136
BECTON DICKINSON & CO	COM	075887109		1,063,213	4,295	SH		DFND	12	4,295	0	0
BECTON DICKINSON & CO	COM	075887109		592,398	2,393	SH		DFND	14	0	0	2,393
BECTON DICKINSON & CO	COM	075887109		5,345,403	21,084	SH		DFND	16	21,084	0	0
BECTON DICKINSON & CO	COM	075887109		139,365	563	SH		DFND	17	0	0	563
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		139,713	2,810	SH		DFND	11	0	0	2,810
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		59,664	1,200	SH		DFND	14	0	0	1,200
BED BATH & BEYOND INC	COM	075896100		3,080	7,207	SH		DFND	11	0	0	7,207
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		140,095	650	SH		DFND	11	0	0	650
BEIGENE LTD	SPONSORED ADR	07725L102		1,940	9	SH		DFND	14	0	0	9
BEIGENE LTD	SPONSORED ADR	07725L102		14,545	61	SH		DFND	16	61	0	0
BEL FUSE INC	CL B	077347300		12,026	320	SH		DFND	11	0	0	320
BELDEN INC	COM	077454106		73,724	850	SH		DFND	11	0	0	850
BELDEN INC	COM	077454106		2,013	26	SH		DFND	16	26	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		11,594	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		7,890	1,000	SH		DFND	11	0	0	1,000
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	2,286	SH		DFND	17	0	0	2,286
BENCHMARK ELECTRS INC	COM	08160H101		9,997	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		1,225	1,065	SH		DFND	11	500	0	565
BENTLEY SYS INC	COM CL B	08265T208		206,047	4,793	SH		DFND	11	720	0	4,073
BENTLEY SYS INC	COM CL B	08265T208		12,393	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		1,260,993	20,254	SH		DFND	11	854	0	19,400
BERKLEY W R CORP	COM	084423102		228,868	3,676	SH		DFND	14	0	0	3,676
BERKLEY W R CORP	COM	084423102		401,582	6,375	SH		DFND	16	6,375	0	0
BERKSHIRE GREY INC	COM CL A	084656107		83	60	SH		DFND	16	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		16,296,000	35	SH		DFND	11	0	0	35
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		465,600	1	SH		DFND	14	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		4,288,500	9	SH		DFND	16	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		146,423,015	474,214	SH		DFND	11	10,091	0	464,123
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		650,270	2,106	SH		DFND	12	2,106	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		22,012,462	71,291	SH		DFND	14	0	0	71,291
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,148,971	51,657	SH		DFND	16	51,657	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,184,548	7,075	SH		DFND	17	0	0	7,075
BERKSHIRE HILLS BANCORP INC	COM	084680107		11,377	454	SH		DFND	11	0	0	454
BERRY GLOBAL GROUP INC	COM	08579W103		133,870	2,273	SH		DFND	11	60	0	2,213
BERRY GLOBAL GROUP INC	COM	08579W103		3,946	67	SH		DFND	14	0	0	67
BERRY GLOBAL GROUP INC	COM	08579W103		321,587	5,552	SH		DFND	16	5,552	0	0
BERRY CORP	COM	08579X101		9,365	1,193	SH		DFND	11	0	0	1,193
BEST BUY INC	COM	086516101		788,496	10,074	SH		DFND	11	594	0	9,480
BEST BUY INC	COM	086516101		58,546	748	SH		DFND	12	748	0	0
BEST BUY INC	COM	086516101		190,951	2,440	SH		DFND	14	0	0	2,440
BEST BUY INC	COM	086516101		62,667	836	SH		DFND	16	836	0	0
BEST BUY INC	COM	086516101		1,409	18	SH		DFND	17	0	0	18
BEST INC	SPONSORED ADS	08653C502		790	1,000	SH		DFND	14	0	0	1,000
BHP GROUP LTD	SPONSORED ADS	088606108		1,680,533	26,503	SH		DFND	11	560	0	25,943
BHP GROUP LTD	SPONSORED ADS	088606108		425,280	6,707	SH		DFND	12	6,707	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		195,501	3,083	SH		DFND	14	0	0	3,083
BHP GROUP LTD	SPONSORED ADS	088606108		1,333,028	22,100	SH		DFND	16	22,100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		14,077	222	SH		DFND	17	0	0	222
BEYOND MEAT INC	COM	08862E109		103,061	6,350	SH		DFND	11	50	0	6,300
BEYOND MEAT INC	COM	08862E109		7,239	446	SH		DFND	14	0	0	446
BEYOND MEAT INC	COM	08862E109		5,673	373	SH		DFND	16	373	0	0
BEYOND AIR INC	COM	08862L103		10,125	1,500	SH		DFND	14	0	0	1,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		6,381	300	SH		DFND	11	0	0	300
BIG LOTS INC	COM	089302103		9,426	860	SH		DFND	11	0	0	860
BIG LOTS INC	COM	089302103		14,035	1,237	SH		DFND	16	1,237	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		13,544	5,551	SH		DFND	14	0	0	5,551
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		15,073	1,686	SH		DFND	11	0	0	1,686
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		2,280	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		58,750	2,500	SH		DFND	11	0	0	2,500
BILIBILI INC	SPONS ADS REP Z	090040106		2,094	100	SH		DFND	16	100	0	0
BILL HOLDINGS INC	COM	090043100		925,807	11,410	SH		DFND	11	230	0	11,180
BILL HOLDINGS INC	COM	090043100		12,739	157	SH		DFND	14	0	0	157
BILL HOLDINGS INC	COM	090043100		125,667	1,679	SH		DFND	16	1,679	0	0
BIO RAD LABS INC	CL B	090572108		23,703	50	SH		DFND	11	0	0	50
BIO RAD LABS INC	CL A	090572207		866,547	1,809	SH		DFND	11	41	0	1,768
BIO RAD LABS INC	CL A	090572207		7,664	16	SH		DFND	14	0	0	16
BIO RAD LABS INC	CL A	090572207		1,007,103	2,143	SH		DFND	16	2,143	0	0
BIO RAD LABS INC	CL A	090572207		8,143	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		4,635,564	555,823	SH		DFND	11	247,578	0	308,245
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		834	100	SH		DFND	14	0	0	100
BIOCARDIA INC	*W EXP 08/06/202	09060U119		25,390	30,590	SH		DFND	11	0	0	30,590
BIOCARDIA INC	COM	09060U507		91,344	46,843	SH		DFND	11	0	0	46,843
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		937,685	9,643	SH		DFND	11	257	0	9,386
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		40,549	417	SH		DFND	14	0	0	417
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		94,520	964	SH		DFND	16	964	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,945	20	SH		DFND	17	0	0	20
BIOMERICA INC	COM NEW	09061H307		2,338	1,250	SH		DFND	14	0	0	1,250
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		44,870	2,063	SH		DFND	11	0	0	2,063
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		314	16	SH		DFND	16	16	0	0
BIOGEN INC	COM	09062X103		1,094,882	3,938	SH		DFND	11	7	0	3,931
BIOGEN INC	COM	09062X103		638,357	2,296	SH		DFND	12	2,296	0	0
BIOGEN INC	COM	09062X103		43,651	157	SH		DFND	14	0	0	157
BIOGEN INC	COM	09062X103		693,007	2,450	SH		DFND	16	2,450	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606		5,760	1,694	SH		DFND	11	0	0	1,694
BIOLINERX LTD	SPONSORED ADS	09071M205		1,064	1,200	SH		DFND	14	0	0	1,200
BIOCEPT INC	COM	09072V501		340	1,000	SH		DFND	11	0	0	1,000
BIO-TECHNE CORP	COM	09073M104		209,325	2,821	SH		DFND	11	0	0	2,821
BIO-TECHNE CORP	COM	09073M104		5,935	80	SH		DFND	14	0	0	80
BIO-TECHNE CORP	COM	09073M104		67,698	900	SH		DFND	16	900	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		6,726	5,900	SH		DFND	11	1,600	0	4,300
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		456	400	SH		DFND	14	0	0	400
BIOVIE INC	CL A NEW	09074F207		8,088	1,001	SH		DFND	14	0	0	1,001
BIOTRICITY INC	COM	09074H104		279	600	SH		DFND	11	0	0	600
BIOTRICITY INC	COM	09074H104		1,422	3,000	SH		DFND	16	3,000	0	0
BIONANO GENOMICS INC	COM	09075F107		41,581	37,460	SH		DFND	11	1,000	0	36,460
BIONANO GENOMICS INC	COM	09075F107		1,408	1,380	SH		DFND	16	1,380	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		8,098	434	SH		DFND	11	87	0	347
BIONTECH SE	SPONSORED ADS	09075V102		563,446	4,523	SH		DFND	11	40	0	4,483
BIONTECH SE	SPONSORED ADS	09075V102		36,097	290	SH		DFND	14	0	0	290
BIONTECH SE	SPONSORED ADS	09075V102		2,554	20	SH		DFND	16	20	0	0
BIODESIX INC	COM	09075X108		1,810	973	SH		DFND	11	0	0	973
BIRD GLOBAL INC	COM CL A	09077J107		700	2,500	SH		DFND	14	0	0	2,500
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		5,302	5,466	SH		DFND	11	0	0	5,466
BITFARMS LTD	COM	09173B107		5,760	6,000	SH		DFND	16	6,000	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		172,511	15,389	SH		DFND	11	0	0	15,389
BLACKROCK FLOATING RATE INC	COM	091941104		36,881	3,290	SH		DFND	14	0	0	3,290
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		3,633	1,922	SH		DFND	11	0	0	1,922
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		3,060	2,000	SH		DFND	16	2,000	0	0
BLACK HILLS CORP	COM	092113109		491,538	7,790	SH		DFND	11	1,000	0	6,790
BLACK HILLS CORP	COM	092113109		17,416	276	SH		DFND	14	0	0	276
BLACK HILLS CORP	COM	092113109		2,313	35	SH		DFND	16	35	0	0
BLACK KNIGHT INC	COM	09215C105		296,664	5,154	SH		DFND	11	697	0	4,457
BLACK KNIGHT INC	COM	09215C105		314,681	5,467	SH		DFND	14	0	0	5,467
BLACK KNIGHT INC	COM	09215C105		1,097	19	SH		DFND	16	19	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		149,856	9,551	SH		DFND	11	585	0	8,966
BLACK STONE MINERALS L P	COM UNIT	09225M101		33,608	2,142	SH		DFND	14	0	0	2,142
BLACKBAUD INC	COM	09227Q100		35,759	516	SH		DFND	11	0	0	516
BLACKBAUD INC	COM	09227Q100		4,356	64	SH		DFND	16	64	0	0
BLACKBERRY LTD	COM	09228F103		211,675	46,420	SH		DFND	11	1,620	0	44,800
BLACKBERRY LTD	COM	09228F103		29,006	6,361	SH		DFND	14	0	0	6,361
BLACKBERRY LTD	COM	09228F103		453	100	SH		DFND	16	100	0	0
BLACKLINE INC	COM	09239B109		227,101	3,382	SH		DFND	11	501	0	2,881
BLACKLINE INC	COM	09239B109		3,425	51	SH		DFND	14	0	0	51
BLACKLINE INC	COM	09239B109		4,562	75	SH		DFND	16	75	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		3,535	309	SH		DFND	11	0	0	309
BLACKROCK MUN INCOME QUALITY	COM	092479104		323,222	27,888	SH		DFND	16	27,888	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		86,675	7,181	SH		DFND	11	0	0	7,181
BLACKROCK INVT QUALITY MUN T	COM	09247D105		83,010	6,877	SH		DFND	14	0	0	6,877
BLACKROCK INCOME TR INC	COM NEW	09247F209		132,271	10,506	SH		DFND	11	0	0	10,506
BLACKROCK INCOME TR INC	COM NEW	09247F209		76,900	6,108	SH		DFND	14	0	0	6,108
BLACKROCK INC	COM	09247X101		8,960,427	13,391	SH		DFND	11	221	0	13,170
BLACKROCK INC	COM	09247X101		538,502	805	SH		DFND	12	805	0	0
BLACKROCK INC	COM	09247X101		2,162,871	3,232	SH		DFND	14	0	0	3,232
BLACKROCK INC	COM	09247X101		3,786,190	5,739	SH		DFND	16	5,739	0	0
BLACKROCK INC	COM	09247X101		2,007	3	SH		DFND	17	0	0	3
BLACKROCK VA MUN BD TR	COM	092481100		39,468	3,575	SH		DFND	11	0	0	3,575
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		535,293	22,322	SH		DFND	11	386	0	21,937
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		25,587	1,067	SH		DFND	14	0	0	1,067
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		9,138	390	SH		DFND	16	390	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		165,822	14,173	SH		DFND	11	0	0	14,173
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		925,873	90,683	SH		DFND	11	0	0	90,683
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		18,156	1,787	SH		DFND	16	1,787	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		101,437	9,754	SH		DFND	11	0	0	9,754
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		43,726	2,440	SH		DFND	11	0	0	2,440
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		2,044,564	114,094	SH		DFND	14	0	0	114,094
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		332,243	30,650	SH		DFND	11	0	0	30,650
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		59,512	5,490	SH		DFND	14	0	0	5,490
BLACKROCK MUNI INCOME TR II	COM	09249N101		1,407,694	131,192	SH		DFND	11	0	0	131,192
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		606,506	46,263	SH		DFND	11	7,728	0	38,535
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		34,440	2,627	SH		DFND	14	0	0	2,627
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		19,120	1,443	SH		DFND	16	1,443	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		365,101	36,767	SH		DFND	11	1,378	0	35,389
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		12,413	1,250	SH		DFND	14	0	0	1,250
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		30,522	3,025	SH		DFND	16	3,025	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		417,368	40,561	SH		DFND	11	0	0	40,561
BLACKROCK CR ALLOCATION INCO	COM	092508100		32,979	3,205	SH		DFND	14	0	0	3,205
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		25,989	2,612	SH		DFND	11	512	0	2,100
BLACKROCK ENERGY & RES TR	COM	09250U101		97,312	8,003	SH		DFND	11	0	0	8,003
BLACKROCK ENERGY & RES TR	COM	09250U101		18,615	1,500	SH		DFND	16	1,500	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		2,825,452	67,498	SH		DFND	11	31,524	0	35,974
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		35,182	840	SH		DFND	14	0	0	840
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,456,629	169,573	SH		DFND	11	3,554	0	166,019
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		55,199	6,426	SH		DFND	14	0	0	6,426
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		574,614	67,285	SH		DFND	16	67,285	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		101,732	18,839	SH		DFND	11	0	0	18,839
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		2,430	450	SH		DFND	14	0	0	450
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		5,005	232	SH		DFND	14	0	0	232
BLACKROCK CAP INVT CORP	COM	092533108		38,866	11,265	SH		DFND	11	0	0	11,265
BLACKROCK CAP INVT CORP	COM	092533108		764	217	SH		DFND	16	217	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		1,146,363	95,134	SH		DFND	11	1,005	0	94,129
BLACKROCK MUNIVEST FD INC	COM	09253R105		803,779	116,153	SH		DFND	11	1,819	0	114,334
BLACKROCK MUNIVEST FD II INC	COM	09253T101		353,749	32,907	SH		DFND	11	1,700	0	31,207
BLACKROCK MUNIYIELD FD INC	COM	09253W104		704,082	65,496	SH		DFND	11	1,800	0	63,696
BLACKROCK MUNIYIELD FD INC	COM	09253W104		30,100	2,800	SH		DFND	14	0	0	2,800
BLACKROCK MUNICIPAL INCOME	COM	09253X102		418,679	35,846	SH		DFND	11	0	0	35,846
BLACKROCK MUNICIPAL INCOME	COM	09253X102		590,327	50,759	SH		DFND	16	50,759	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		126,886	12,638	SH		DFND	11	0	0	12,638
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		285,621	25,187	SH		DFND	11	448	0	24,739
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,844	163	SH		DFND	14	0	0	163
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,649,477	139,314	SH		DFND	11	1,055	0	138,259
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		8,726	737	SH		DFND	14	0	0	737
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		216,640	20,891	SH		DFND	11	1,800	0	19,091
BLACKROCK MUNIASSETS FD INC	COM	09254J102		93,296	8,860	SH		DFND	11	0	0	8,860
BLACKROCK MUNIASSETS FD INC	COM	09254J102		29,831	2,833	SH		DFND	14	0	0	2,833
BLACKROCK MUNIASSETS FD INC	COM	09254J102		127,171	12,100	SH		DFND	16	12,100	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		263,198	23,797	SH		DFND	11	0	0	23,797
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		27,938	2,526	SH		DFND	14	0	0	2,526
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		6,904	617	SH		DFND	11	111	0	506
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		188,604	16,472	SH		DFND	11	0	0	16,472
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		26,600	2,500	SH		DFND	11	0	0	2,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		26,159	2,577	SH		DFND	11	0	0	2,577
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		34,504	2,939	SH		DFND	11	0	0	2,939
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		414,201	35,862	SH		DFND	16	35,862	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		40,085	4,111	SH		DFND	11	0	0	4,111
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		681,131	78,111	SH		DFND	11	1,321	0	76,790
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		186,305	21,365	SH		DFND	14	0	0	21,365
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,254	145	SH		DFND	16	145	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		92,827	9,761	SH		DFND	11	0	0	9,761
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		19,515	2,052	SH		DFND	14	0	0	2,052
BLACKROCK FLOATING RATE INCO	COM	09255X100		297,496	25,427	SH		DFND	11	5,868	0	19,559
BLACKROCK FLOATING RATE INCO	COM	09255X100		240,073	20,519	SH		DFND	14	0	0	20,519
BLACKROCK FLOATING RATE INCO	COM	09255X100		2,124	180	SH		DFND	16	180	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		345,601	19,275	SH		DFND	11	1,723	0	17,552
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5,146	287	SH		DFND	14	0	0	287
BLACKROCK ENHANCD CAP & INM	COM	09256A109		494,530	27,987	SH		DFND	16	27,987	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		222,676	17,568	SH		DFND	11	0	0	17,568
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		8,112	640	SH		DFND	14	0	0	640
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		324,821	25,657	SH		DFND	16	25,657	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		9,506	750	SH		DFND	17	0	0	750
BLACKROCK RES & COMMODITIES	SHS	09257A108		469,501	49,214	SH		DFND	11	0	0	49,214
BLACKROCK RES & COMMODITIES	SHS	09257A108		301,073	31,559	SH		DFND	14	0	0	31,559
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		292,993	26,855	SH		DFND	11	0	0	26,855
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		280,348	12,907	SH		DFND	11	0	0	12,907
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		47,276	2,204	SH		DFND	16	2,204	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,263,174	118,608	SH		DFND	11	54,403	0	64,205
BLACKSTONE MTG TR INC	COM CL A	09257W100		310,358	17,387	SH		DFND	11	1,028	0	16,359
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,357,317	76,040	SH		DFND	14	0	0	76,040
BLACKSTONE MTG TR INC	COM CL A	09257W100		604,214	35,334	SH		DFND	16	35,334	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		8,717	488	SH		DFND	17	0	0	488
BLACKROCK MULTI SECTOR INC T	COM	09258A107		616,983	42,288	SH		DFND	11	516	0	41,772
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		583,989	18,058	SH		DFND	11	4,039	0	14,019
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		2,966	92	SH		DFND	14	0	0	92
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		52,322	1,646	SH		DFND	16	1,646	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		159,211	15,457	SH		DFND	11	0	0	15,457
BLACKROCK TCP CAPITAL CORP	COM	09259E108		8,240	800	SH		DFND	14	0	0	800
BLACKROCK TCP CAPITAL CORP	COM	09259E108		393,532	38,207	SH		DFND	17	0	0	38,207
BLACKSTONE INC	COM	09260D107		10,600,563	120,680	SH		DFND	11	2,667	0	118,013
BLACKSTONE INC	COM	09260D107		2,179,395	24,811	SH		DFND	14	0	0	24,811
BLACKSTONE INC	COM	09260D107		2,064,348	25,301	SH		DFND	16	25,301	0	0
BLACKSTONE INC	COM	09260D107		43,920	500	SH		DFND	17	0	0	500
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		302,725	18,116	SH		DFND	11	0	0	18,116
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		357,213	21,250	SH		DFND	16	21,250	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		359,550	19,238	SH		DFND	11	6,556	0	12,682
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		17,450	1,000	SH		DFND	16	1,000	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		110,678	13,783	SH		DFND	11	0	0	13,783
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		4,015	500	SH		DFND	14	0	0	500
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		111,822	14,373	SH		DFND	16	14,373	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109		203,006	13,409	SH		DFND	11	0	0	13,409
BLACKROCK CAP ALLOCATION TR	COM	09260U109		1,117,284	75,290	SH		DFND	16	75,290	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		24,930	1,000	SH		DFND	11	0	0	1,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		14,185	569	SH		DFND	17	0	0	569
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		16,828	1,078	SH		DFND	11	0	0	1,078
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		652,095	42,609	SH		DFND	16	42,609	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		750	500	SH		DFND	11	500	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		150	100	SH		DFND	14	0	0	100
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		500	360	SH		DFND	16	360	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		17,154	5,075	SH		DFND	11	0	0	5,075
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301		3,399	175	SH		DFND	16	175	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		907,629	20,063	SH		DFND	11	678	0	19,385
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		429,475	9,521	SH		DFND	16	9,521	0	0
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707		8,499	390	SH		DFND	11	390	0	0
BLEND LABS INC	CL A	09352U108		488	490	SH		DFND	11	0	0	490
BLINK CHARGING CO	COM	09354A100		418,989	48,438	SH		DFND	11	25,772	0	22,666
BLINK CHARGING CO	COM	09354A100		14,567	1,684	SH		DFND	14	0	0	1,684
BLINK CHARGING CO	COM	09354A100		22,129	2,837	SH		DFND	16	2,837	0	0
BLOCK H & R INC	COM	093671105		383,244	10,872	SH		DFND	11	0	0	10,872
BLOCK H & R INC	COM	093671105		133,180	3,778	SH		DFND	14	0	0	3,778
BLOCK H & R INC	COM	093671105		847	25	SH		DFND	16	25	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,842,377	142,618	SH		DFND	11	1,350	0	141,268
BLOOM ENERGY CORP	COM CL A	093712107		350,469	17,585	SH		DFND	14	0	0	17,585
BLOOM ENERGY CORP	COM CL A	093712107		9,960	541	SH		DFND	16	541	0	0
BLOOMIN BRANDS INC	COM	094235108		52,967	2,065	SH		DFND	11	0	0	2,065
BLOOMIN BRANDS INC	COM	094235108		381,744	15,282	SH		DFND	16	15,282	0	0
AVANTAX INC	COM	095229100		30,742	1,168	SH		DFND	11	0	0	1,168
BLUE APRON HLDGS INC	CL A NEW	09523Q200		813	1,200	SH		DFND	14	0	0	1,200
BLUE BIRD CORP	COM	095306106		13,688	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		1,285	116	SH		DFND	14	0	0	116
BLUE OWL CAPITAL INC	COM CL A	09581B103		7,206	667	SH		DFND	16	667	0	0
BLUEBIRD BIO INC	COM	09609G100		37,804	11,888	SH		DFND	11	0	0	11,888
BLUEBIRD BIO INC	COM	09609G100		1,161	395	SH		DFND	16	395	0	0
BLUEBIRD BIO INC	COM	09609G100		954	300	SH		DFND	17	0	0	300
BLUELINX HLDGS INC	COM NEW	09624H208		5,980	88	SH		DFND	11	11	0	77
BLUELINX HLDGS INC	COM NEW	09624H208		5,437	80	SH		DFND	14	0	0	80
BLUEPRINT MEDICINES CORP	COM	09627Y109		14,532	323	SH		DFND	11	0	0	323
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		4,955	250	SH		DFND	11	0	0	250
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		63,305	3,194	SH		DFND	14	0	0	3,194
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		123,536	56,929	SH		DFND	11	0	0	56,929
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,628	750	SH		DFND	14	0	0	750
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		3,808	50	SH		DFND	11	0	0	50
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		1,368	18	SH		DFND	16	18	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		683,612	113,746	SH		DFND	11	2,090	0	111,656
BNY MELLON STRATEGIC MUN BD	COM	09662E109		41,673	6,934	SH		DFND	14	0	0	6,934
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		613,346	52,920	SH		DFND	11	0	0	52,920
BOEING CO	COM	097023105		24,681,154	116,185	SH		DFND	11	3,345	0	112,840
BOEING CO	COM	097023105		349,872	1,647	SH		DFND	12	1,647	0	0
BOEING CO	COM	097023105		6,213,484	29,250	SH		DFND	14	0	0	29,250
BOEING CO	COM	097023105		3,761,080	17,843	SH		DFND	16	17,843	0	0
BOEING CO	COM	097023105		214,979	1,012	SH		DFND	17	0	0	1,012
BOISE CASCADE CO DEL	COM	09739D100		59,877	947	SH		DFND	11	0	0	947
BOISE CASCADE CO DEL	COM	09739D100		7,023	113	SH		DFND	16	113	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,655,021	1,378	SH		DFND	11	15	0	1,363
BOOKING HOLDINGS INC	COM	09857L108		503,958	190	SH		DFND	12	190	0	0
BOOKING HOLDINGS INC	COM	09857L108		684,322	258	SH		DFND	14	0	0	258
BOOKING HOLDINGS INC	COM	09857L108		953,394	371	SH		DFND	16	371	0	0
BOOKING HOLDINGS INC	COM	09857L108		7,957	3	SH		DFND	17	0	0	3
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		2,995	2,000	SH		DFND	11	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100		34,181	446	SH		DFND	11	35	0	411
BOOT BARN HLDGS INC	COM	099406100		3,372	44	SH		DFND	14	0	0	44
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		748,985	8,081	SH		DFND	11	47	0	8,034
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		161,052	1,738	SH		DFND	14	0	0	1,738
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		556,756	5,752	SH		DFND	16	5,752	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		35,778	386	SH		DFND	17	0	0	386
BORGWARNER INC	COM	099724106		868,776	17,690	SH		DFND	11	760	0	16,930
BORGWARNER INC	COM	099724106		66,702	1,358	SH		DFND	12	1,358	0	0
BORGWARNER INC	COM	099724106		128,483	2,616	SH		DFND	14	0	0	2,616
BORGWARNER INC	COM	099724106		7,460	159	SH		DFND	16	159	0	0
BORGWARNER INC	COM	099724106		14,487	295	SH		DFND	17	0	0	295
BOSTON BEER INC	CL A	100557107		222,530	677	SH		DFND	11	0	0	677
BOSTON BEER INC	CL A	100557107		313,580	954	SH		DFND	14	0	0	954
BOSTON BEER INC	CL A	100557107		3,893	12	SH		DFND	16	12	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		71,270	3,011	SH		DFND	11	0	0	3,011
BOSTON OMAHA CORP	CL A COM STK	101044105		14,912	630	SH		DFND	14	0	0	630
BOSTON OMAHA CORP	CL A COM STK	101044105		29,990	1,320	SH		DFND	16	1,320	0	0
BOSTON PROPERTIES INC	COM	101121101		231,458	4,277	SH		DFND	11	14	0	4,263
BOSTON PROPERTIES INC	COM	101121101		31,143	590	SH		DFND	16	590	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,154,492	43,064	SH		DFND	11	2,995	0	40,069
BOSTON SCIENTIFIC CORP	COM	101137107		71,593	1,431	SH		DFND	12	1,431	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		322,193	6,440	SH		DFND	14	0	0	6,440
BOSTON SCIENTIFIC CORP	COM	101137107		375,134	7,452	SH		DFND	16	7,452	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,555	171	SH		DFND	17	0	0	171
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		1,331	11	SH		DFND	11	0	0	11
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206		12,060	100	SH		DFND	16	100	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		600,412	48,894	SH		DFND	11	1,000	0	47,894
SRH TOTAL RETURN FUND INC	COM	101507101		6,705	546	SH		DFND	14	0	0	546
BOX INC	CL A	10316T104		112,265	4,191	SH		DFND	11	0	0	4,191
BOXED INC	COM	103174108		2,734	91,731	SH		DFND	16	91,731	0	0
BOXLIGHT CORP	COM CL A	103197109		5,912	15,455	SH		DFND	11	0	0	15,455
BOXLIGHT CORP	COM CL A	103197109		1,108	2,854	SH		DFND	16	2,854	0	0
BOYD GAMING CORP	COM	103304101		324,319	5,058	SH		DFND	11	308	0	4,750
BOYD GAMING CORP	COM	103304101		78,419	1,223	SH		DFND	14	0	0	1,223
BOYD GAMING CORP	COM	103304101		1,635	26	SH		DFND	16	26	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		365,117	94,590	SH		DFND	11	0	0	94,590
BRAGG GAMING GROUP INC	COM NEW	104833306		2,314	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		3,861	2,200	SH		DFND	11	0	0	2,200
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,987	420	SH		DFND	11	400	0	20
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		37,066	8,640	SH		DFND	16	8,640	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		84,846	10,659	SH		DFND	11	0	0	10,659
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		27,860	3,500	SH		DFND	14	0	0	3,500
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,385	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		27,928	3,627	SH		DFND	11	0	0	3,627
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		6,843	1,423	SH		DFND	11	0	0	1,423
BRAZE INC	COM CL A	10576N102		3,803	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		13,761	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		200,790	2,608	SH		DFND	11	199	0	2,409
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		17,785	231	SH		DFND	14	0	0	231
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		13,146	173	SH		DFND	16	173	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107		30,909	140,304	SH		DFND	11	0	0	140,304
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		863,497	19,576	SH		DFND	11	107	0	19,469
BRIGHTHOUSE FINL INC	COM	10922N103		13,211	300	SH		DFND	14	0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103		15,425	362	SH		DFND	16	362	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,191	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		979,540	166,024	SH		DFND	11	20,371	0	145,653
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		94,156	15,959	SH		DFND	14	0	0	15,959
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		8,031	1,361	SH		DFND	17	0	0	1,361
BRILLIANT EARTH GROUP INC	CL A COM	109504100		12	3	SH		DFND	16	3	0	0
BRINKER INTL INC	COM	109641100		14,212	374	SH		DFND	11	0	0	374
BRINKS CO	COM	109696104		46,897	702	SH		DFND	11	0	0	702
BRINKS CO	COM	109696104		15,911	244	SH		DFND	16	244	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,985,050	144,064	SH		DFND	11	3,619	0	140,445
BRISTOL-MYERS SQUIBB CO	COM	110122108		975,422	14,073	SH		DFND	12	14,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,222,319	46,491	SH		DFND	14	0	0	46,491
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,025,644	43,049	SH		DFND	16	43,049	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		38,568	556	SH		DFND	17	0	0	556
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,039,597	58,075	SH		DFND	11	5,130	0	52,946
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		305,420	8,696	SH		DFND	14	0	0	8,696
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		221,362	6,268	SH		DFND	16	6,268	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		35,717	1,017	SH		DFND	17	0	0	1,017
BRIXMOR PPTY GROUP INC	COM	11120U105		26,599	1,236	SH		DFND	11	0	0	1,236
BRIXMOR PPTY GROUP INC	COM	11120U105		1,270	59	SH		DFND	14	0	0	59
BRIXMOR PPTY GROUP INC	COM	11120U105		67,304	3,228	SH		DFND	16	3,228	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		920,081	6,277	SH		DFND	11	274	0	6,003
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		240,521	1,641	SH		DFND	14	0	0	1,641
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		12,912	91	SH		DFND	16	91	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		32,099	219	SH		DFND	17	0	0	219
BROADMARK RLTY CAP INC	COM	11135B100		10,928	2,325	SH		DFND	11	0	0	2,325
BROADSTONE NET LEASE INC	COM	11135E203		125,711	7,605	SH		DFND	16	7,605	0	0
BROADCOM INC	COM	11135F101		15,710,458	24,489	SH		DFND	11	649	0	23,840
BROADCOM INC	COM	11135F101		927,114	1,445	SH		DFND	12	1,445	0	0
BROADCOM INC	COM	11135F101		9,511,358	14,826	SH		DFND	14	0	0	14,826
BROADCOM INC	COM	11135F101		4,593,672	7,324	SH		DFND	16	7,324	0	0
BROADCOM INC	COM	11135F101		95,589	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		7,680	2,000	SH		DFND	11	0	0	2,000
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		48,876	2,466	SH		DFND	11	0	0	2,466
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		1,641,500	50,368	SH		DFND	11	130	0	50,238
BROOKFIELD CORP	CL A LTD VT SH	11271J107		152,991	4,694	SH		DFND	14	0	0	4,694
BROOKFIELD CORP	CL A LTD VT SH	11271J107		24,530	778	SH		DFND	16	778	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		570,824	12,393	SH		DFND	11	0	0	12,393
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,257	49	SH		DFND	14	0	0	49
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		11,931	260	SH		DFND	16	260	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		11,607	252	SH		DFND	17	0	0	252
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		639,060	38,849	SH		DFND	11	4,200	0	34,649
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		54,894	3,337	SH		DFND	14	0	0	3,337
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		343	20	SH		DFND	16	20	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		624,165	17,859	SH		DFND	11	474	0	17,385
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		80,732	2,310	SH		DFND	14	0	0	2,310
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		100,180	3,073	SH		DFND	16	3,073	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		466,587	14,260	SH		DFND	11	31	0	14,229
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		25,587	782	SH		DFND	14	0	0	782
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		6,909	219	SH		DFND	16	219	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		19,836	1,889	SH		DFND	11	0	0	1,889
AZENTA INC	COM	114340102		71,838	1,610	SH		DFND	11	18	0	1,592
AZENTA INC	COM	114340102		18,428	413	SH		DFND	14	0	0	413
AZENTA INC	COM	114340102		2,163	49	SH		DFND	16	49	0	0
BROWN & BROWN INC	COM	115236101		380,613	6,629	SH		DFND	11	24	0	6,605
BROWN & BROWN INC	COM	115236101		42,149	734	SH		DFND	14	0	0	734
BROWN & BROWN INC	COM	115236101		3,633,615	62,198	SH		DFND	16	62,198	0	0
BROWN FORMAN CORP	CL A	115637100		118,255	1,814	SH		DFND	11	0	0	1,814
BROWN FORMAN CORP	CL A	115637100		10,107	155	SH		DFND	14	0	0	155
BROWN FORMAN CORP	CL B	115637209		332,880	5,179	SH		DFND	11	65	0	5,114
BROWN FORMAN CORP	CL B	115637209		68,238	1,062	SH		DFND	14	0	0	1,062
BROWN FORMAN CORP	CL B	115637209		170,179	2,714	SH		DFND	16	2,714	0	0
BRUKER CORP	COM	116794108		128,775	1,633	SH		DFND	11	76	0	1,557
BRUKER CORP	COM	116794108		963,953	12,177	SH		DFND	16	12,177	0	0
BRUKER CORP	COM	116794108		6,386	81	SH		DFND	17	0	0	81
BRUNSWICK CORP	COM	117043109		141,669	1,728	SH		DFND	11	155	0	1,573
BRUNSWICK CORP	COM	117043109		26,568	324	SH		DFND	14	0	0	324
BRUNSWICK CORP	COM	117043109		5,835	74	SH		DFND	16	74	0	0
BSQUARE CORP	COM NEW	11776U300		555	500	SH		DFND	11	0	0	500
B2GOLD CORP	COM	11777Q209		126,364	32,072	SH		DFND	11	0	0	32,072
BUCKLE INC	COM	118440106		64,788	1,815	SH		DFND	11	0	0	1,815
BUCKLE INC	COM	118440106		4,311	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		2,186,296	24,626	SH		DFND	11	392	0	24,234
BUILDERS FIRSTSOURCE INC	COM	12008R107		448,339	5,050	SH		DFND	14	0	0	5,050
BUILDERS FIRSTSOURCE INC	COM	12008R107		350,315	3,953	SH		DFND	16	3,953	0	0
BUMBLE INC	COM CL A	12047B105		280,406	14,343	SH		DFND	11	0	0	14,343
BUMBLE INC	COM CL A	12047B105		1,760	90	SH		DFND	14	0	0	90
BUMBLE INC	COM CL A	12047B105		7,393	396	SH		DFND	16	396	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101		2,155	1,826	SH		DFND	11	0	0	1,826
BURLINGTON STORES INC	COM	122017106		84,680	419	SH		DFND	11	0	0	419
BURLINGTON STORES INC	COM	122017106		24,454	121	SH		DFND	14	0	0	121
BURLINGTON STORES INC	COM	122017106		38,624	195	SH		DFND	16	195	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		142,100	75,585	SH		DFND	11	0	0	75,585
BUTTERFLY NETWORK INC	COM CL A	124155102		69,912	37,187	SH		DFND	14	0	0	37,187
BUTTERFLY NETWORK INC	COM CL A	124155102		1,235	500	SH		DFND	16	500	0	0
BYLINE BANCORP INC	COM	124411109		3,805	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		117,307	2,269	SH		DFND	11	0	0	2,269
C3 AI INC	CL A	12468P104		4,830,689	143,899	SH		DFND	11	1,122	0	142,777
C3 AI INC	CL A	12468P104		130,252	3,880	SH		DFND	14	0	0	3,880
C3 AI INC	CL A	12468P104		49,485	2,145	SH		DFND	16	2,145	0	0
CAE INC	COM	124765108		138,880	6,137	SH		DFND	11	0	0	6,137
CAE INC	COM	124765108		31,433	1,389	SH		DFND	14	0	0	1,389
CAE INC	COM	124765108		23,370	1,003	SH		DFND	16	1,003	0	0
CB FINL SVCS INC	COM	12479G101		32,031	1,485	SH		DFND	16	1,485	0	0
CBIZ INC	COM	124805102		6,978	141	SH		DFND	11	0	0	141
CBDMD INC	8% SER A CUM PFD	12482W200		33,400	10,000	SH		DFND	11	0	0	10,000
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		188,377	7,347	SH		DFND	11	916	0	6,431
CBOE GLOBAL MKTS INC	COM	12503M108		1,269,239	9,455	SH		DFND	11	13	0	9,442
CBOE GLOBAL MKTS INC	COM	12503M108		18,419	136	SH		DFND	16	136	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		661,479	124,572	SH		DFND	11	0	0	124,572
CBRE GBL REAL ESTATE INC FD	COM	12504G100		33,602	6,328	SH		DFND	14	0	0	6,328
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		2,906	94,035	SH		DFND	11	0	0	94,035
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		196	6,335	SH		DFND	14	0	0	6,335
CBRE GROUP INC	CL A	12504L109		615,135	8,449	SH		DFND	11	716	0	7,733
CBRE GROUP INC	CL A	12504L109		29,051	399	SH		DFND	14	0	0	399
CBRE GROUP INC	CL A	12504L109		3,567	51	SH		DFND	16	51	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		57,991	6,465	SH		DFND	11	0	0	6,465
CECO ENVIRONMENTAL CORP	COM	125141101		16,089	1,150	SH		DFND	11	0	0	1,150
CECO ENVIRONMENTAL CORP	COM	125141101		1,652	127	SH		DFND	16	127	0	0
CDW CORP	COM	12514G108		4,188,367	21,491	SH		DFND	11	2,101	0	19,390
CDW CORP	COM	12514G108		91,893	472	SH		DFND	12	472	0	0
CDW CORP	COM	12514G108		40,342	207	SH		DFND	14	0	0	207
CDW CORP	COM	12514G108		358,714	1,898	SH		DFND	16	1,898	0	0
CDW CORP	COM	12514G108		15,981	82	SH		DFND	17	0	0	82
CF INDS HLDGS INC	COM	125269100		868,019	11,974	SH		DFND	11	2,364	0	9,611
CF INDS HLDGS INC	COM	125269100		250,575	3,457	SH		DFND	12	3,457	0	0
CF INDS HLDGS INC	COM	125269100		166,237	2,293	SH		DFND	14	0	0	2,293
CF INDS HLDGS INC	COM	125269100		17,912	243	SH		DFND	16	243	0	0
CGI INC	CL A SUB VTG	12532H104		536,609	5,574	SH		DFND	11	6	0	5,568
CGI INC	CL A SUB VTG	12532H104		10,027	104	SH		DFND	16	104	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		837,555	8,429	SH		DFND	11	0	0	8,429
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,202,161	22,161	SH		DFND	14	0	0	22,161
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		785,761	8,259	SH		DFND	16	8,259	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,372	44	SH		DFND	17	0	0	44
THE CIGNA GROUP	COM	125523100		3,693,079	14,453	SH		DFND	11	271	0	14,182
THE CIGNA GROUP	COM	125523100		784,201	3,069	SH		DFND	12	3,069	0	0
THE CIGNA GROUP	COM	125523100		3,313,045	12,965	SH		DFND	14	0	0	12,965
THE CIGNA GROUP	COM	125523100		493,837	1,877	SH		DFND	16	1,877	0	0
THE CIGNA GROUP	COM	125523100		29,897	117	SH		DFND	17	0	0	117
CME GROUP INC	COM	12572Q105		3,120,544	16,294	SH		DFND	11	285	0	16,008
CME GROUP INC	COM	12572Q105		1,434,229	7,489	SH		DFND	14	0	0	7,489
CME GROUP INC	COM	12572Q105		556,026	2,883	SH		DFND	16	2,883	0	0
CME GROUP INC	COM	12572Q105		86,184	450	SH		DFND	17	0	0	450
CMS ENERGY CORP	COM	125896100		480,053	7,821	SH		DFND	11	1,063	0	6,758
CMS ENERGY CORP	COM	125896100		15,854	258	SH		DFND	14	0	0	258
CMS ENERGY CORP	COM	125896100		659,768	10,650	SH		DFND	16	10,650	0	0
CNA FINL CORP	COM	126117100		10,004	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		149,007	1,382	SH		DFND	11	0	0	1,382
CNO FINL GROUP INC	COM	12621E103		296,924	13,381	SH		DFND	11	0	0	13,381
CNO FINL GROUP INC	COM	12621E103		333	15	SH		DFND	14	0	0	15
CNO FINL GROUP INC	COM	12621E103		210,381	9,571	SH		DFND	16	9,571	0	0
CRH PLC	ADR	12626K203		1,034,784	20,342	SH		DFND	11	221	0	20,121
CRH PLC	ADR	12626K203		6,054	119	SH		DFND	14	0	0	119
CRH PLC	ADR	12626K203		21,482	449	SH		DFND	16	449	0	0
CSG SYS INTL INC	COM	126349109		23,327	434	SH		DFND	11	0	0	434
CSG SYS INTL INC	COM	126349109		28,455	530	SH		DFND	14	0	0	530
CSG SYS INTL INC	COM	126349109		163	3	SH		DFND	16	3	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103		1,180	1,000	SH		DFND	16	1,000	0	0
CSW INDUSTRIALS INC	COM	126402106		955,227	6,876	SH		DFND	11	0	0	6,876
CSX CORP	COM	126408103		4,205,100	140,451	SH		DFND	11	4,946	0	135,504
CSX CORP	COM	126408103		61,437	2,052	SH		DFND	12	2,052	0	0
CSX CORP	COM	126408103		1,500,785	50,126	SH		DFND	14	0	0	50,126
CSX CORP	COM	126408103		773,028	25,775	SH		DFND	16	25,775	0	0
CSX CORP	COM	126408103		12,725	425	SH		DFND	17	0	0	425
CTI BIOPHARMA CORP	COM	12648L601		504	120	SH		DFND	11	0	0	120
CTI BIOPHARMA CORP	COM	12648L601		4,200	1,000	SH		DFND	14	0	0	1,000
CTS CORP	COM	126501105		289,044	5,844	SH		DFND	11	0	0	5,844
CNX RES CORP	COM	12653C108		19,384	1,210	SH		DFND	11	0	0	1,210
CNX RES CORP	COM	12653C108		417,898	26,086	SH		DFND	14	0	0	26,086
CNX RES CORP	COM	12653C108		15,656	950	SH		DFND	16	950	0	0
CVB FINL CORP	COM	126600105		281,743	16,891	SH		DFND	11	0	0	16,891
CVB FINL CORP	COM	126600105		61,371	3,679	SH		DFND	14	0	0	3,679
CVD EQUIP CORP	COM	126601103		931	70	SH		DFND	11	0	0	70
CVR ENERGY INC	COM	12662P108		103,257	3,150	SH		DFND	11	0	0	3,150
CVR ENERGY INC	COM	12662P108		202,720	6,454	SH		DFND	16	6,454	0	0
CVR PARTNERS LP	COM	126633205		141,780	1,590	SH		DFND	11	1,220	0	370
CVR PARTNERS LP	COM	126633205		1,338	15	SH		DFND	14	0	0	15
CVR PARTNERS LP	COM	126633205		76,527	873	SH		DFND	16	873	0	0
CVRX INC	COM	126638105		14,129	1,516	SH		DFND	11	0	0	1,516
CVRX INC	COM	126638105		2,330	250	SH		DFND	14	0	0	250
CVS HEALTH CORP	COM	126650100		13,141,550	176,848	SH		DFND	11	10,566	0	166,282
CVS HEALTH CORP	COM	126650100		280,432	3,774	SH		DFND	12	3,774	0	0
CVS HEALTH CORP	COM	126650100		2,859,834	38,485	SH		DFND	14	0	0	38,485
CVS HEALTH CORP	COM	126650100		1,488,421	19,565	SH		DFND	16	19,565	0	0
CVS HEALTH CORP	COM	126650100		78,917	1,062	SH		DFND	17	0	0	1,062
CABALETTA BIO INC	COM	12674W109		30,401	3,676	SH		DFND	11	0	0	3,676
CABLE ONE INC	COM	12685J105		67,392	96	SH		DFND	11	3	0	93
CABLE ONE INC	COM	12685J105		2,106	3	SH		DFND	14	0	0	3
CABLE ONE INC	COM	12685J105		6,990	10	SH		DFND	16	10	0	0
CABOT CORP	COM	127055101		86,335	1,127	SH		DFND	11	0	0	1,127
CABOT CORP	COM	127055101		11,333	152	SH		DFND	16	152	0	0
COTERRA ENERGY INC	COM	127097103		3,213,795	130,961	SH		DFND	11	19,909	0	111,052
COTERRA ENERGY INC	COM	127097103		153,162	6,241	SH		DFND	14	0	0	6,241
COTERRA ENERGY INC	COM	127097103		359,023	14,005	SH		DFND	16	14,005	0	0
COTERRA ENERGY INC	COM	127097103		33,620	1,370	SH		DFND	17	0	0	1,370
CACI INTL INC	CL A	127190304		585,710	1,977	SH		DFND	11	0	0	1,977
CACI INTL INC	CL A	127190304		12,740	43	SH		DFND	14	0	0	43
CACTUS INC	CL A	127203107		25,398	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		3,404	81	SH		DFND	16	81	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		9,127,360	43,445	SH		DFND	11	552	0	42,893
CADENCE DESIGN SYSTEM INC	COM	127387108		1,027,760	4,892	SH		DFND	12	4,892	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		237,612	1,131	SH		DFND	14	0	0	1,131
CADENCE DESIGN SYSTEM INC	COM	127387108		951,846	4,456	SH		DFND	16	4,456	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		11,345	54	SH		DFND	17	0	0	54
CADENCE BANK	COM	12740C103		230,768	11,116	SH		DFND	11	0	0	11,116
CADENCE BANK	COM	12740C103		252	12	SH		DFND	16	12	0	0
CADIZ INC	COM NEW	127537207		4,040	1,000	SH		DFND	11	0	0	1,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100		111,726	2,289	SH		DFND	11	0	0	2,289
CAESARS ENTERTAINMENT INC NE	COM	12769G100		231,262	4,738	SH		DFND	12	4,738	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		81,610	1,672	SH		DFND	14	0	0	1,672
CAESARS ENTERTAINMENT INC NE	COM	12769G100		21,689	477	SH		DFND	16	477	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		6,101	125	SH		DFND	17	0	0	125
CAL MAINE FOODS INC	COM NEW	128030202		665,041	10,922	SH		DFND	11	437	0	10,485
CAL MAINE FOODS INC	COM NEW	128030202		1,583	28	SH		DFND	16	28	0	0
LISATA THERAPEUTICS INC	COM	128058302		6	2	SH		DFND	14	0	0	2
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		1,233,885	117,289	SH		DFND	11	61,614	0	55,675
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		174,664	16,603	SH		DFND	14	0	0	16,603
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		106,853	11,367	SH		DFND	11	250	0	11,117
CALAMOS GBL DYN INCOME FUND	COM	12811L107		203,512	34,032	SH		DFND	11	0	0	34,032
CALAMOS GBL DYN INCOME FUND	COM	12811L107		27,776	4,645	SH		DFND	14	0	0	4,645
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		868,144	79,500	SH		DFND	11	26,031	0	53,469
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		47,819	4,379	SH		DFND	14	0	0	4,379
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		10,900	1,000	SH		DFND	16	1,000	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		319,692	15,009	SH		DFND	11	6,075	0	8,934
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,116,382	79,742	SH		DFND	11	0	0	79,742
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,176,014	84,001	SH		DFND	14	0	0	84,001
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		35,862	2,580	SH		DFND	16	2,580	0	0
CALAMP CORP	COM	128126109		1,795	500	SH		DFND	11	0	0	500
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		572,877	37,079	SH		DFND	11	15,003	0	22,076
CALAVO GROWERS INC	COM	128246105		863	30	SH		DFND	11	0	0	30
CALAVO GROWERS INC	COM	128246105		18,701	650	SH		DFND	14	0	0	650
CALAVO GROWERS INC	COM	128246105		723	25	SH		DFND	16	25	0	0
CALERES INC	COM	129500104		2,163	100	SH		DFND	11	0	0	100
CALIFORNIA RES CORP	COM STOCK	13057Q305		3,581	93	SH		DFND	11	0	0	93
CALIFORNIA RES CORP	COM STOCK	13057Q305		5,265	133	SH		DFND	16	133	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,208,313	20,761	SH		DFND	11	0	0	20,761
CALIFORNIA WTR SVC GROUP	COM	130788102		19,963	343	SH		DFND	14	0	0	343
CALIX INC	COM	13100M509		59,003	1,101	SH		DFND	11	0	0	1,101
CALIX INC	COM	13100M509		5,359	100	SH		DFND	14	0	0	100
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		179,943	8,323	SH		DFND	11	434	0	7,889
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		130,734	6,047	SH		DFND	14	0	0	6,047
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		60,154	2,771	SH		DFND	16	2,771	0	0
CALLON PETE CO DEL	COM	13123X508		21,368	639	SH		DFND	11	0	0	639
CALLON PETE CO DEL	COM	13123X508		6,855	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		2,397	100	SH		DFND	14	0	0	100
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		85,457	4,917	SH		DFND	11	0	0	4,917
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		104,993	6,041	SH		DFND	14	0	0	6,041
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		2,124,054	36,185	SH		DFND	11	18,894	0	17,291
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		321,889	5,484	SH		DFND	14	0	0	5,484
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		11,357,035	194,536	SH		DFND	16	194,536	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		31,263	1,250	SH		DFND	11	0	0	1,250
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		141,079	5,641	SH		DFND	14	0	0	5,641
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		27,986	1,115	SH		DFND	16	1,115	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		384,853	18,958	SH		DFND	14	0	0	18,958
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		1,979,501	71,752	SH		DFND	14	0	0	71,752
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		323,369	12,057	SH		DFND	11	0	0	12,057
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		1,470,532	51,652	SH		DFND	11	32,471	0	19,181
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		137,051	4,814	SH		DFND	14	0	0	4,814
CAMBRIA ETF TR	GBL REAL EST ETF	132061813		9,314	374	SH		DFND	11	374	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813		115,022	4,618	SH		DFND	14	0	0	4,618
CAMBRIA ETF TR	TRINITY	132061839		89,975	3,654	SH		DFND	11	0	0	3,654
CAMBRIA ETF TR	TAIL RISK	132061862		122,613	8,341	SH		DFND	11	0	0	8,341
CAMBRIA ETF TR	TAIL RISK	132061862		178,723	12,158	SH		DFND	14	0	0	12,158
CAMBRIA ETF TR	TAIL RISK	132061862		428	29	SH		DFND	16	29	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		528,817	21,060	SH		DFND	11	0	0	21,060
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		332,746	13,252	SH		DFND	14	0	0	13,252
CAMDEN NATL CORP	COM	133034108		1,846	51	SH		DFND	11	0	0	51
CAMDEN NATL CORP	COM	133034108		2,310	66	SH		DFND	16	66	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		98,654	941	SH		DFND	11	34	0	907
CAMDEN PPTY TR	SH BEN INT	133131102		830,036	7,917	SH		DFND	12	7,917	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		98,025	935	SH		DFND	14	0	0	935
CAMDEN PPTY TR	SH BEN INT	133131102		4,506	43	SH		DFND	16	43	0	0
CAMECO CORP	COM	13321L108		569,342	21,756	SH		DFND	11	0	0	21,756
CAMECO CORP	COM	13321L108		75,762	2,895	SH		DFND	14	0	0	2,895
CAMECO CORP	COM	13321L108		44,205	1,750	SH		DFND	16	1,750	0	0
CAMPBELL SOUP CO	COM	134429109		728,174	13,244	SH		DFND	11	157	0	13,087
CAMPBELL SOUP CO	COM	134429109		446,714	8,125	SH		DFND	14	0	0	8,125
CAMPBELL SOUP CO	COM	134429109		696,933	12,589	SH		DFND	16	12,589	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		87,696	4,202	SH		DFND	11	0	0	4,202
CAMPING WORLD HLDGS INC	CL A	13462K109		44,182	2,117	SH		DFND	14	0	0	2,117
CAMPING WORLD HLDGS INC	CL A	13462K109		8,487	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		133,961	6,959	SH		DFND	11	0	0	6,959
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		193	10	SH		DFND	14	0	0	10
CANADIAN IMPERIAL BK COMM TO	COM	136069101		369,458	8,710	SH		DFND	11	616	0	8,093
CANADIAN IMPERIAL BK COMM TO	COM	136069101		32,451	765	SH		DFND	14	0	0	765
CANADIAN IMPERIAL BK COMM TO	COM	136069101		5,854	138	SH		DFND	16	138	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,885	68	SH		DFND	17	0	0	68
CANADIAN NATL RY CO	COM	136375102		4,815,556	40,820	SH		DFND	11	1,554	0	39,267
CANADIAN NATL RY CO	COM	136375102		188,684	1,599	SH		DFND	14	0	0	1,599
CANADIAN NATL RY CO	COM	136375102		241,510	2,046	SH		DFND	16	2,046	0	0
CANADIAN NATL RY CO	COM	136375102		10,179	86	SH		DFND	17	0	0	86
CANADIAN NAT RES LTD	COM	136385101		497,043	8,980	SH		DFND	11	172	0	8,808
CANADIAN NAT RES LTD	COM	136385101		32,546	588	SH		DFND	14	0	0	588
CANADIAN NAT RES LTD	COM	136385101		38,149	650	SH		DFND	16	650	0	0
CANADIAN NAT RES LTD	COM	136385101		4,705	85	SH		DFND	17	0	0	85
CANADIAN PAC RY LTD	COM	13645T100		1,674,363	21,762	SH		DFND	11	230	0	21,532
CANADIAN PAC RY LTD	COM	13645T100		154,673	2,010	SH		DFND	14	0	0	2,010
CANADIAN PAC RY LTD	COM	13645T100		397,984	5,251	SH		DFND	16	5,251	0	0
CANADIAN SOLAR INC	COM	136635109		142,958	3,591	SH		DFND	11	559	0	3,032
CANADIAN SOLAR INC	COM	136635109		31,052	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		23,590	1,169	SH		DFND	11	132	0	1,037
CANNAE HLDGS INC	COM	13765N107		6,982	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		36,400	40,000	SH		DFND	11	0	0	40,000
CANOPY GROWTH CORP	COM	138035100		144,671	82,669	SH		DFND	11	10,351	0	72,318
CANOPY GROWTH CORP	COM	138035100		12,958	7,405	SH		DFND	14	0	0	7,405
CANOPY GROWTH CORP	COM	138035100		47,227	29,517	SH		DFND	16	29,517	0	0
CANOPY GROWTH CORP	COM	138035100		443	253	SH		DFND	17	0	0	253
CANOO INC	COM CL A	13803R102		20,156	30,885	SH		DFND	11	26,156	0	4,729
CANOO INC	COM CL A	13803R102		653	1,000	SH		DFND	14	0	0	1,000
CANOO INC	COM CL A	13803R102		531	1,000	SH		DFND	16	1,000	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 GROUP INC	COM	139674105		1,553	53	SH		DFND	11	0	0	53
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		7,898,386	340,594	SH		DFND	11	233,902	0	106,693
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		5,995,621	258,543	SH		DFND	14	0	0	258,543
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		9,386,505	408,998	SH		DFND	16	408,998	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		9,633,719	428,928	SH		DFND	11	21,477	0	407,451
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		3,850,553	171,440	SH		DFND	14	0	0	171,440
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		5,791,777	259,613	SH		DFND	16	259,613	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		3,688,019	155,678	SH		DFND	11	4,539	0	151,139
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		1,759,979	74,292	SH		DFND	14	0	0	74,292
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		469,805	19,773	SH		DFND	16	19,773	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		11,327,789	454,202	SH		DFND	11	20,440	0	433,762
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		7,182,368	287,986	SH		DFND	14	0	0	287,986
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,584,062	143,191	SH		DFND	16	143,191	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		4,214,221	182,750	SH		DFND	11	20,003	0	162,747
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,856,070	123,854	SH		DFND	14	0	0	123,854
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,415,545	104,842	SH		DFND	16	104,842	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		133,817	5,803	SH		DFND	17	0	0	5,803
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		811,132	35,592	SH		DFND	11	0	0	35,592
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		5,318,156	233,355	SH		DFND	14	0	0	233,355
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		317,200	13,924	SH		DFND	16	13,924	0	0
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		1,123,262	42,101	SH		DFND	11	5,919	0	36,182
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		341,504	12,800	SH		DFND	14	0	0	12,800
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		1,475	55	SH		DFND	16	55	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		656,286	24,929	SH		DFND	11	3,849	0	21,080
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		13,690	520	SH		DFND	14	0	0	520
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		1,896	72	SH		DFND	16	72	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		34,225	1,300	SH		DFND	17	0	0	1,300
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		652,374	25,566	SH		DFND	11	0	0	25,566
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		412,836	16,179	SH		DFND	14	0	0	16,179
CAPITAL ONE FINL CORP	COM	14040H105		1,566,565	16,291	SH		DFND	11	227	0	16,064
CAPITAL ONE FINL CORP	COM	14040H105		273,363	2,843	SH		DFND	14	0	0	2,843
CAPITAL ONE FINL CORP	COM	14040H105		253,354	2,661	SH		DFND	16	2,661	0	0
CAPITAL ONE FINL CORP	COM	14040H105		20,097	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		111,760	6,286	SH		DFND	11	0	0	6,286
CAPITAL SOUTHWEST CORP	COM	140501107		60,455	3,463	SH		DFND	16	3,463	0	0
CAPITOL FED FINL INC	COM	14057J101		22,960	3,412	SH		DFND	11	0	0	3,412
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		32,468	1,340	SH		DFND	17	0	0	1,340
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		21,100	5,000	SH		DFND	11	0	0	5,000
CAPSTAR FINL HLDGS INC	COM	14070T102		119,306	7,875	SH		DFND	11	0	0	7,875
CARA THERAPEUTICS INC	COM	140755109		13,213	2,691	SH		DFND	11	0	0	2,691
CARA THERAPEUTICS INC	COM	140755109		1,080	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		4,310,128	57,088	SH		DFND	11	4,530	0	52,558
CARDINAL HEALTH INC	COM	14149Y108		335,673	4,446	SH		DFND	14	0	0	4,446
CARDINAL HEALTH INC	COM	14149Y108		68,885	866	SH		DFND	16	866	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106		20,059	1,010	SH		DFND	11	0	0	1,010
CARDLYTICS INC	COM	14161W105		1,019	300	SH		DFND	11	0	0	300
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		16,373	33,600	SH		DFND	11	11,600	0	22,000
CAREDX INC	COM	14167L103		194,755	21,308	SH		DFND	11	0	0	21,308
CARECLOUD INC	COM	14167R100		4,221	1,260	SH		DFND	11	0	0	1,260
CAREMAX INC	COM CL A	14171W103		3,952	1,480	SH		DFND	11	0	0	1,480
CARETRUST REIT INC	COM	14174T107		198,632	10,145	SH		DFND	11	3,606	0	6,539
CARETRUST REIT INC	COM	14174T107		31,492	1,608	SH		DFND	14	0	0	1,608
CARGURUS INC	COM CL A	141788109		7,677	411	SH		DFND	11	0	0	411
CARGURUS INC	COM CL A	141788109		2,385	137	SH		DFND	16	137	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		3,016	568	SH		DFND	11	0	0	568
CARLISLE COS INC	COM	142339100		3,324,042	14,704	SH		DFND	11	1,117	0	13,587
CARLISLE COS INC	COM	142339100		69,043	305	SH		DFND	14	0	0	305
CARLISLE COS INC	COM	142339100		1,163,865	5,528	SH		DFND	16	5,528	0	0
CARMAX INC	COM	143130102		628,916	9,784	SH		DFND	11	224	0	9,560
CARMAX INC	COM	143130102		470,973	7,327	SH		DFND	14	0	0	7,327
CARMAX INC	COM	143130102		106,693	1,620	SH		DFND	16	1,620	0	0
CARLYLE GROUP INC	COM	14316J108		339,280	10,923	SH		DFND	11	40	0	10,883
CARLYLE GROUP INC	COM	14316J108		6,771	218	SH		DFND	14	0	0	218
CARLYLE GROUP INC	COM	14316J108		3,140	106	SH		DFND	16	106	0	0
CARLYLE GROUP INC	COM	14316J108		7,765	250	SH		DFND	17	0	0	250
CARNIVAL CORP	COMMON STOCK	143658300		1,433,646	141,246	SH		DFND	11	4,736	0	136,510
CARNIVAL CORP	COMMON STOCK	143658300		302,689	29,822	SH		DFND	14	0	0	29,822
CARNIVAL CORP	COMMON STOCK	143658300		278,485	28,215	SH		DFND	16	28,215	0	0
CARNIVAL CORP	COMMON STOCK	143658300		36,154	3,562	SH		DFND	17	0	0	3,562
CARNIVAL PLC	ADR	14365C103		17,477	1,910	SH		DFND	11	0	0	1,910
CARNIVAL PLC	ADR	14365C103		9,699	1,060	SH		DFND	14	0	0	1,060
CARRIAGE SVCS INC	COM	143905107		10,601	347	SH		DFND	11	0	0	347
CARPARTS COM INC	COM	14427M107		17,585	3,293	SH		DFND	11	0	0	3,293
CARPENTER TECHNOLOGY CORP	COM	144285103		155,722	3,479	SH		DFND	11	0	0	3,479
CARPENTER TECHNOLOGY CORP	COM	144285103		10,742	254	SH		DFND	16	254	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,990,622	174,658	SH		DFND	11	3,648	0	171,011
CARRIER GLOBAL CORPORATION	COM	14448C104		584,514	12,776	SH		DFND	14	0	0	12,776
CARRIER GLOBAL CORPORATION	COM	14448C104		314,628	7,439	SH		DFND	16	7,439	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		43,217	945	SH		DFND	17	0	0	945
CARS COM INC	COM	14575E105		6,446	334	SH		DFND	11	0	0	334
CARS COM INC	COM	14575E105		5,346	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		7,000	500	SH		DFND	11	0	0	500
CARTERS INC	COM	146229109		83,499	1,161	SH		DFND	11	38	0	1,123
CARTERS INC	COM	146229109		850	12	SH		DFND	16	12	0	0
CARTERS INC	COM	146229109		14,384	200	SH		DFND	17	0	0	200
CARVANA CO	CL A	146869102		34,050	3,478	SH		DFND	11	0	0	3,478
CARVANA CO	CL A	146869102		7,587	775	SH		DFND	14	0	0	775
CARVANA CO	CL A	146869102		9,533	1,024	SH		DFND	16	1,024	0	0
CASA SYS INC	COM	14713L102		99,790	78,575	SH		DFND	11	0	0	78,575
CASELLA WASTE SYS INC	CL A	147448104		170,941	2,068	SH		DFND	11	103	0	1,965
CASELLA WASTE SYS INC	CL A	147448104		6,282	76	SH		DFND	14	0	0	76
CASEYS GEN STORES INC	COM	147528103		2,918,650	13,484	SH		DFND	11	3,478	0	10,006
CASEYS GEN STORES INC	COM	147528103		13,421	62	SH		DFND	14	0	0	62
CASEYS GEN STORES INC	COM	147528103		142,956	656	SH		DFND	16	656	0	0
CASS INFORMATION SYS INC	COM	14808P109		1,083	25	SH		DFND	11	0	0	25
CASSAVA SCIENCES INC	COM	14817C107		822,806	34,113	SH		DFND	11	8,432	0	25,681
CASSAVA SCIENCES INC	COM	14817C107		31,356	1,300	SH		DFND	14	0	0	1,300
CASSAVA SCIENCES INC	COM	14817C107		11,532	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		303,186	4,614	SH		DFND	11	128	0	4,486
CATALENT INC	COM	148806102		36,009	548	SH		DFND	14	0	0	548
CATALENT INC	COM	148806102		7,533	112	SH		DFND	16	112	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		66,884	4,034	SH		DFND	11	0	0	4,034
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,390	80	SH		DFND	16	80	0	0
CATERPILLAR INC	COM	149123101		20,449,576	89,362	SH		DFND	11	2,413	0	86,949
CATERPILLAR INC	COM	149123101		238,232	1,041	SH		DFND	12	1,041	0	0
CATERPILLAR INC	COM	149123101		3,724,976	16,278	SH		DFND	14	0	0	16,278
CATERPILLAR INC	COM	149123101		3,336,514	15,482	SH		DFND	16	15,482	0	0
CATERPILLAR INC	COM	149123101		299,094	1,307	SH		DFND	17	0	0	1,307
CATHAY GEN BANCORP	COM	149150104		1,065,950	30,879	SH		DFND	11	0	0	30,879
CATHAY GEN BANCORP	COM	149150104		1,743	52	SH		DFND	16	52	0	0
CAVCO INDS INC DEL	COM	149568107		104,536	329	SH		DFND	11	39	0	290
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		23,083	505	SH		DFND	11	0	0	505
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		274,168	6,001	SH		DFND	14	0	0	6,001
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		399,224	8,848	SH		DFND	16	8,848	0	0
CEL-SCI CORP	COM PAR NEW	150837607		1,972	850	SH		DFND	11	0	0	850
CEL-SCI CORP	COM PAR NEW	150837607		2,784	1,200	SH		DFND	14	0	0	1,200
CEL-SCI CORP	COM PAR NEW	150837607		21,857	9,462	SH		DFND	16	9,462	0	0
CELANESE CORP DEL	COM	150870103		998,087	9,166	SH		DFND	11	132	0	9,034
CELANESE CORP DEL	COM	150870103		12,849	118	SH		DFND	14	0	0	118
CELANESE CORP DEL	COM	150870103		50,438	471	SH		DFND	16	471	0	0
CELANESE CORP DEL	COM	150870103		45,080	414	SH		DFND	17	0	0	414
CELESTICA INC	SUB VTG SHS	15101Q108		38,700	3,000	SH		DFND	11	0	0	3,000
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		21,804	606	SH		DFND	11	0	0	606
CELLECTIS S A	SPON ADS	15117K103		3,138	1,626	SH		DFND	11	0	0	1,626
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		124,354	1,338	SH		DFND	11	0	0	1,338
CELSIUS HLDGS INC	COM NEW	15118V207		7,714	83	SH		DFND	14	0	0	83
CELSIUS HLDGS INC	COM NEW	15118V207		337,975	3,885	SH		DFND	16	3,885	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		13,858	2,506	SH		DFND	11	0	0	2,506
CEMEX SAB DE CV	SPON ADR NEW	151290889		65,623	12,130	SH		DFND	16	12,130	0	0
CENTENE CORP DEL	COM	15135B101		971,348	15,367	SH		DFND	11	215	0	15,152
CENTENE CORP DEL	COM	15135B101		114,473	1,811	SH		DFND	14	0	0	1,811
CENTENE CORP DEL	COM	15135B101		38,797	585	SH		DFND	16	585	0	0
CENOVUS ENERGY INC	COM	15135U109		527,899	30,235	SH		DFND	11	1,285	0	28,950
CENOVUS ENERGY INC	COM	15135U109		13,182	755	SH		DFND	14	0	0	755
CENOVUS ENERGY INC	COM	15135U109		477,779	26,872	SH		DFND	16	26,872	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209		11,146	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		819,435	27,815	SH		DFND	11	3,925	0	23,890
CENTERPOINT ENERGY INC	COM	15189T107		275,873	9,364	SH		DFND	12	9,364	0	0
CENTERPOINT ENERGY INC	COM	15189T107		64,864	2,202	SH		DFND	14	0	0	2,202
CENTERPOINT ENERGY INC	COM	15189T107		113,855	3,711	SH		DFND	16	3,711	0	0
CENTERSPACE	COM	15202L107		18,301	335	SH		DFND	11	0	0	335
CENTRAL GARDEN & PET CO	COM	153527106		44,222	1,077	SH		DFND	11	0	0	1,077
CENTRAL GARDEN & PET CO	COM	153527106		370	9	SH		DFND	14	0	0	9
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,383	61	SH		DFND	11	0	0	61
CENTRAL PAC FINL CORP	COM NEW	154760409		4,600	257	SH		DFND	11	0	0	257
CENTRAL SECS CORP	COM	155123102		135,132	3,885	SH		DFND	11	0	0	3,885
CENTRAL SECS CORP	COM	155123102		2,052	59	SH		DFND	14	0	0	59
CENTURY ALUM CO	COM	156431108		2,500	250	SH		DFND	11	0	0	250
CENTURY ALUM CO	COM	156431108		361,500	36,150	SH		DFND	14	0	0	36,150
CENTRUS ENERGY CORP	CL A	15643U104		1,610	50	SH		DFND	11	0	0	50
CENTRUS ENERGY CORP	CL A	15643U104		8,372	260	SH		DFND	14	0	0	260
CENTURY CMNTYS INC	COM	156504300		70,120	1,097	SH		DFND	11	63	0	1,034
CENTURY CMNTYS INC	COM	156504300		56,558	935	SH		DFND	16	935	0	0
CERENCE INC	COM	156727109		31,377	1,117	SH		DFND	11	0	0	1,117
CERENCE INC	COM	156727109		3,708	132	SH		DFND	14	0	0	132
CERENCE INC	COM	156727109		4,033	151	SH		DFND	16	151	0	0
CEPTON INC	COM	15673X101		3,994	8,600	SH		DFND	11	0	0	8,600
CERIDIAN HCM HLDG INC	COM	15677J108		176,460	2,410	SH		DFND	11	0	0	2,410
CERIDIAN HCM HLDG INC	COM	15677J108		19,916	272	SH		DFND	14	0	0	272
CERIDIAN HCM HLDG INC	COM	15677J108		1,176	17	SH		DFND	16	17	0	0
CERTARA INC	COM	15687V109		77,755	3,225	SH		DFND	11	1,173	0	2,052
CERTARA INC	COM	15687V109		7,402	307	SH		DFND	14	0	0	307
CERTARA INC	COM	15687V109		3,831	166	SH		DFND	16	166	0	0
CERUS CORP	COM	157085101		9,409	3,168	SH		DFND	11	0	0	3,168
CERUS CORP	COM	157085101		1,233	415	SH		DFND	14	0	0	415
CERUS CORP	COM	157085101		2,830	1,000	SH		DFND	16	1,000	0	0
CEVA INC	COM	157210105		5,173	170	SH		DFND	11	0	0	170
CEVA INC	COM	157210105		3,043	100	SH		DFND	14	0	0	100
CEVA INC	COM	157210105		7,395	250	SH		DFND	16	250	0	0
CHAMPIONX CORPORATION	COM	15872M104		178,422	6,577	SH		DFND	11	924	0	5,653
CHAMPIONX CORPORATION	COM	15872M104		4,449	164	SH		DFND	14	0	0	164
CHAMPIONX CORPORATION	COM	15872M104		11,872	424	SH		DFND	16	424	0	0
CHARGE ENTERPRISES INC	COM	159610104		4,810	4,373	SH		DFND	11	0	0	4,373
CHARGE ENTERPRISES INC	COM	159610104		220	200	SH		DFND	14	0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,094,188	104,507	SH		DFND	11	27,294	0	77,213
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		95,206	9,093	SH		DFND	14	0	0	9,093
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		130,807	13,990	SH		DFND	16	13,990	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		11,517	1,100	SH		DFND	17	0	0	1,100
CHARLES RIV LABS INTL INC	COM	159864107		1,040,180	5,154	SH		DFND	11	200	0	4,954
CHARLES RIV LABS INTL INC	COM	159864107		24,017	119	SH		DFND	14	0	0	119
CHARLES RIV LABS INTL INC	COM	159864107		12,783	64	SH		DFND	16	64	0	0
CHART INDS INC	COM	16115Q308		36,617	292	SH		DFND	11	0	0	292
CHART INDS INC	COM	16115Q308		2,257	18	SH		DFND	14	0	0	18
CHART INDS INC	COM	16115Q308		176,791	1,585	SH		DFND	16	1,585	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		311,322	871	SH		DFND	11	26	0	845
CHARTER COMMUNICATIONS INC N	CL A	16119P108		102,634	287	SH		DFND	14	0	0	287
CHARTER COMMUNICATIONS INC N	CL A	16119P108		68,604	194	SH		DFND	16	194	0	0
CHASE CORP	COM	16150R104		139,081	1,328	SH		DFND	11	1,299	0	29
CHASE CORP	COM	16150R104		4,999	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		67,264	29,895	SH		DFND	11	13,985	0	15,910
CHEESECAKE FACTORY INC	COM	163072101		58,312	1,664	SH		DFND	11	27	0	1,637
CHEESECAKE FACTORY INC	COM	163072101		63,265	1,805	SH		DFND	14	0	0	1,805
CHEFS WHSE INC	COM	163086101		3,337	98	SH		DFND	11	0	0	98
CHEFS WHSE INC	COM	163086101		3,786	111	SH		DFND	14	0	0	111
CHEGG INC	COM	163092109		90,921	5,578	SH		DFND	11	0	0	5,578
CHEGG INC	COM	163092109		982	60	SH		DFND	14	0	0	60
CHEGG INC	COM	163092109		7,186	439	SH		DFND	16	439	0	0
CHEGG INC	NOTE 9/0	163092AF6		3,140	4,000	SH		DFND	11	0	0	4,000
CHEMED CORP NEW	COM	16359R103		1,278,309	2,377	SH		DFND	11	36	0	2,341
CHEMED CORP NEW	COM	16359R103		603,228	1,122	SH		DFND	12	1,122	0	0
CHEMED CORP NEW	COM	16359R103		12,368	23	SH		DFND	14	0	0	23
CHEMED CORP NEW	COM	16359R103		14,835	27	SH		DFND	16	27	0	0
CHEMOURS CO	COM	163851108		287,536	9,604	SH		DFND	11	1,040	0	8,564
CHEMOURS CO	COM	163851108		27,838	930	SH		DFND	14	0	0	930
CHEMOURS CO	COM	163851108		43,645	1,464	SH		DFND	16	1,464	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		815,597	17,236	SH		DFND	11	300	0	16,936
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		27,842	588	SH		DFND	14	0	0	588
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		44,869	950	SH		DFND	16	950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		3,622,541	22,986	SH		DFND	11	9,114	0	13,871
CHENIERE ENERGY INC	COM NEW	16411R208		1,309,974	8,312	SH		DFND	12	8,312	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		116,624	740	SH		DFND	14	0	0	740
CHENIERE ENERGY INC	COM NEW	16411R208		447,116	2,913	SH		DFND	16	2,913	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,722	49	SH		DFND	17	0	0	49
CHERRY HILL MTG INVT CORP	COM	164651101		8,313	1,506	SH		DFND	11	0	0	1,506
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		1,422	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		358,985	4,721	SH		DFND	11	0	0	4,721
CHESAPEAKE ENERGY CORP	COM	165167735		8,060	106	SH		DFND	14	0	0	106
CHESAPEAKE ENERGY CORP	COM	165167735		70,619	911	SH		DFND	16	911	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		16,273	214	SH		DFND	17	0	0	214
CHESAPEAKE UTILS CORP	COM	165303108		149,398	1,167	SH		DFND	11	10	0	1,157
CHESAPEAKE UTILS CORP	COM	165303108		72,058	563	SH		DFND	14	0	0	563
CHESAPEAKE UTILS CORP	COM	165303108		486,539	3,720	SH		DFND	16	3,720	0	0
CHEVRON CORP NEW	COM	166764100		42,254,526	258,976	SH		DFND	11	12,658	0	246,318
CHEVRON CORP NEW	COM	166764100		1,367,134	8,379	SH		DFND	12	8,379	0	0
CHEVRON CORP NEW	COM	166764100		14,027,369	85,973	SH		DFND	14	0	0	85,973
CHEVRON CORP NEW	COM	166764100		9,944,193	59,092	SH		DFND	16	59,092	0	0
CHEVRON CORP NEW	COM	166764100		573,117	3,513	SH		DFND	17	0	0	3,513
CHEWY INC	CL A	16679L109		903,288	24,165	SH		DFND	11	2,131	0	22,034
CHEWY INC	CL A	16679L109		67,882	1,816	SH		DFND	14	0	0	1,816
CHEWY INC	CL A	16679L109		135,530	3,847	SH		DFND	16	3,847	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		95	7	SH		DFND	11	0	0	7
CHICAGO RIVET & MACH CO	COM	168088102		44,970	1,500	SH		DFND	16	1,500	0	0
CHICOS FAS INC	COM	168615102		123,515	22,457	SH		DFND	11	0	0	22,457
CHICOS FAS INC	COM	168615102		11,000	2,000	SH		DFND	14	0	0	2,000
CHICOS FAS INC	COM	168615102		2,725	500	SH		DFND	16	500	0	0
CHILDRENS PL INC NEW	COM	168905107		2,616	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		501,892	88,988	SH		DFND	11	0	0	88,988
CHIMERA INVT CORP	COM NEW	16934Q208		90,935	16,123	SH		DFND	14	0	0	16,123
CHIMERA INVT CORP	COM NEW	16934Q208		20,711	3,793	SH		DFND	16	3,793	0	0
CHIMERIX INC	COM	16934W106		907	720	SH		DFND	11	0	0	720
CHINA FD INC	COM	169373107		7,098	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		8,738	1,250	SH		DFND	11	0	0	1,250
CHINOOK THERAPEUTICS INC	COM	16961L106		20,372	880	SH		DFND	11	0	0	880
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,148,378	1,843	SH		DFND	11	19	0	1,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105		714,002	418	SH		DFND	14	0	0	418
CHIPOTLE MEXICAN GRILL INC	COM	169656105		302,770	179	SH		DFND	16	179	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,125	3	SH		DFND	17	0	0	3
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		17,577	700	SH		DFND	11	0	0	700
CHOICE HOTELS INTL INC	COM	169905106		72,800	621	SH		DFND	11	0	0	621
CHOICE HOTELS INTL INC	COM	169905106		8,555	73	SH		DFND	14	0	0	73
CHOICE HOTELS INTL INC	COM	169905106		5,944	50	SH		DFND	16	50	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		5,318	136	SH		DFND	11	0	0	136
CHURCH & DWIGHT CO INC	COM	171340102		4,390,846	49,665	SH		DFND	11	696	0	48,969
CHURCH & DWIGHT CO INC	COM	171340102		395,458	4,473	SH		DFND	14	0	0	4,473
CHURCH & DWIGHT CO INC	COM	171340102		238,106	2,630	SH		DFND	16	2,630	0	0
CHURCH & DWIGHT CO INC	COM	171340102		13,262	150	SH		DFND	17	0	0	150
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101		12,638	1,250	SH		DFND	11	1,000	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		1,515	150	SH		DFND	11	150	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		39,850	3,930	SH		DFND	11	1,900	0	2,030
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201		13,195	1,300	SH		DFND	11	300	0	1,000
CHURCHILL CAPITAL CORP V	COM CL A	17144T107		13,104	1,300	SH		DFND	11	900	0	400
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206		8,594	850	SH		DFND	11	450	0	400
CHURCHILL DOWNS INC	COM	171484108		1,134,894	4,415	SH		DFND	11	734	0	3,681
CHURCHILL DOWNS INC	COM	171484108		48,840	190	SH		DFND	14	0	0	190
CHURCHILL DOWNS INC	COM	171484108		66,097	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		2,381	1,875	SH		DFND	11	0	0	1,875
CIENA CORP	COM NEW	171779309		892,577	16,995	SH		DFND	11	38	0	16,957
CIENA CORP	COM NEW	171779309		17,279	329	SH		DFND	14	0	0	329
CIENA CORP	COM NEW	171779309		1,221,823	23,438	SH		DFND	16	23,438	0	0
CIENA CORP	COM NEW	171779309		8,456	161	SH		DFND	17	0	0	161
CINCINNATI FINL CORP	COM	172062101		3,191,942	28,479	SH		DFND	11	0	0	28,479
CINCINNATI FINL CORP	COM	172062101		77,335	690	SH		DFND	14	0	0	690
CINCINNATI FINL CORP	COM	172062101		207,125	1,861	SH		DFND	16	1,861	0	0
CINEDIGM CORP	COM NEW CL A	172406209		2,433	5,793	SH		DFND	11	0	0	5,793
CINEMARK HLDGS INC	COM	17243V102		6,851	463	SH		DFND	11	0	0	463
CINEMARK HLDGS INC	COM	17243V102		2,736	185	SH		DFND	14	0	0	185
CINEMARK HLDGS INC	COM	17243V102		11,396	703	SH		DFND	16	703	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109		74,054	2,948	SH		DFND	11	0	0	2,948
CIPHER MINING INC	COM	17253J106		4,816	2,067	SH		DFND	11	0	0	2,067
CION INVT CORP	COM	17259U204		2,329,685	236,037	SH		DFND	11	25,821	0	210,216
CION INVT CORP	COM	17259U204		457,800	46,383	SH		DFND	14	0	0	46,383
CION INVT CORP	COM	17259U204		1,015,752	103,648	SH		DFND	16	103,648	0	0
CION INVT CORP	COM	17259U204		37,318	3,781	SH		DFND	17	0	0	3,781
CIRCOR INTL INC	COM	17273K109		5,819	187	SH		DFND	11	0	0	187
CIRRUS LOGIC INC	COM	172755100		601,590	5,500	SH		DFND	11	103	0	5,397
CIRRUS LOGIC INC	COM	172755100		606,075	5,541	SH		DFND	14	0	0	5,541
CIRRUS LOGIC INC	COM	172755100		25,515	247	SH		DFND	16	247	0	0
CISCO SYS INC	COM	17275R102		28,616,428	547,421	SH		DFND	11	12,013	0	535,407
CISCO SYS INC	COM	17275R102		315,674	6,039	SH		DFND	12	6,039	0	0
CISCO SYS INC	COM	17275R102		7,092,807	135,683	SH		DFND	14	0	0	135,683
CISCO SYS INC	COM	17275R102		7,310,802	142,429	SH		DFND	16	142,429	0	0
CISCO SYS INC	COM	17275R102		140,861	2,695	SH		DFND	17	0	0	2,695
CINTAS CORP	COM	172908105		4,733,283	10,230	SH		DFND	11	117	0	10,113
CINTAS CORP	COM	172908105		251,662	544	SH		DFND	14	0	0	544
CINTAS CORP	COM	172908105		333,462	741	SH		DFND	16	741	0	0
CINTAS CORP	COM	172908105		78,656	170	SH		DFND	17	0	0	170
CITIZENS & NORTHN CORP	COM	172922106		8,552	400	SH		DFND	11	0	0	400
CITIZENS & NORTHN CORP	COM	172922106		2,591	125	SH		DFND	16	125	0	0
CITIGROUP INC	COM NEW	172967424		7,591,964	161,910	SH		DFND	11	2,574	0	159,336
CITIGROUP INC	COM NEW	172967424		1,020,194	21,757	SH		DFND	12	21,757	0	0
CITIGROUP INC	COM NEW	172967424		1,648,796	35,163	SH		DFND	14	0	0	35,163
CITIGROUP INC	COM NEW	172967424		1,119,148	24,076	SH		DFND	16	24,076	0	0
CITIGROUP INC	COM NEW	172967424		6,752	144	SH		DFND	17	0	0	144
CITIZENS FINL GROUP INC	COM	174610105		2,774,337	91,351	SH		DFND	11	1,138	0	90,213
CITIZENS FINL GROUP INC	COM	174610105		39,117	1,288	SH		DFND	14	0	0	1,288
CITIZENS FINL GROUP INC	COM	174610105		406,549	13,882	SH		DFND	16	13,882	0	0
CITIZENS FINL GROUP INC	COM	174610105		34,014	1,120	SH		DFND	17	0	0	1,120
CITIZENS CMNTY BANCORP INC M	COM	174903104		233	22	SH		DFND	11	0	0	22
CITY OFFICE REIT INC	COM	178587101		59,940	8,687	SH		DFND	11	3,500	0	5,187
CITY OFFICE REIT INC	COM	178587101		19,320	3,000	SH		DFND	16	3,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207		1,280	62	SH		DFND	11	0	0	62
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,367	81	SH		DFND	11	0	0	81
CIVITAS RESOURCES INC	COM NEW	17888H103		76,267	1,116	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		12,011	1,271	SH		DFND	11	0	0	1,271
CLEAN HARBORS INC	COM	184496107		228,809	1,605	SH		DFND	11	101	0	1,504
CLEAN HARBORS INC	COM	184496107		141,134	990	SH		DFND	14	0	0	990
CLEAN HARBORS INC	COM	184496107		365,527	2,693	SH		DFND	16	2,693	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		36,406	8,350	SH		DFND	11	0	0	8,350
CLEAN ENERGY FUELS CORP	COM	184499101		257	59	SH		DFND	14	0	0	59
CLEAN ENERGY FUELS CORP	COM	184499101		20,562	4,600	SH		DFND	16	4,600	0	0
CLEANSPARK INC	COM NEW	18452B209		5,963	2,145	SH		DFND	11	0	0	2,145
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		38,313	1,464	SH		DFND	11	0	0	1,464
CLEAR SECURE INC	COM CL A	18467V109		837	32	SH		DFND	14	0	0	32
CLEAR SECURE INC	COM CL A	18467V109		8,452	338	SH		DFND	16	338	0	0
CLEAR SECURE INC	COM CL A	18467V109		1,780	68	SH		DFND	17	0	0	68
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		21,707	671	SH		DFND	11	0	0	671
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		164,912	5,095	SH		DFND	14	0	0	5,095
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		67,109	2,051	SH		DFND	16	2,051	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		149,361	5,289	SH		DFND	11	401	0	4,888
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		33,801	1,191	SH		DFND	16	1,191	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		23,727	821	SH		DFND	11	0	0	821
CLEARFIELD INC	COM	18482P103		60,181	1,292	SH		DFND	11	120	0	1,172
CLEARFIELD INC	COM	18482P103		34,795	747	SH		DFND	14	0	0	747
CLEARSIDE BIOMEDICAL INC	COM	185063104		7,228	6,950	SH		DFND	11	0	0	6,950
CLEARPOINT NEURO INC	COM	18507C103		2,464	292	SH		DFND	11	0	0	292
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		10,486	657	SH		DFND	11	0	0	657
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,596	100	SH		DFND	14	0	0	100
CLEARWATER PAPER CORP	COM	18538R103		2,607	78	SH		DFND	11	0	0	78
CLEARWATER PAPER CORP	COM	18538R103		46,253	1,384	SH		DFND	14	0	0	1,384
CLEARWAY ENERGY INC	CL A	18539C105		93,153	3,102	SH		DFND	11	0	0	3,102
CLEARWAY ENERGY INC	CL A	18539C105		15,315	510	SH		DFND	14	0	0	510
CLEARWAY ENERGY INC	CL A	18539C105		17,447	581	SH		DFND	17	0	0	581
CLEARWAY ENERGY INC	CL C	18539C204		48,900	1,561	SH		DFND	11	0	0	1,561
CLEARWAY ENERGY INC	CL C	18539C204		63	2	SH		DFND	14	0	0	2
CLEARWAY ENERGY INC	CL C	18539C204		92,200	2,938	SH		DFND	16	2,938	0	0
CLENE INC	COMMON STOCK	185634102		5,650	5,000	SH		DFND	11	0	0	5,000
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,888,682	103,038	SH		DFND	11	2,297	0	100,741
CLEVELAND-CLIFFS INC NEW	COM	185899101		895,054	48,830	SH		DFND	14	0	0	48,830
CLEVELAND-CLIFFS INC NEW	COM	185899101		374,038	20,861	SH		DFND	16	20,861	0	0
CLIPPER RLTY INC	COM	18885T306		1,286	224	SH		DFND	11	0	0	224
CLOROX CO DEL	COM	189054109		6,681,087	42,221	SH		DFND	11	2,113	0	40,108
CLOROX CO DEL	COM	189054109		580,079	3,666	SH		DFND	14	0	0	3,666
CLOROX CO DEL	COM	189054109		845,527	5,354	SH		DFND	16	5,354	0	0
CLOROX CO DEL	COM	189054109		39,560	250	SH		DFND	17	0	0	250
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		74,976	12,972	SH		DFND	11	0	0	12,972
CLOUGH GLOBAL EQUITY FD	COM	18914C100		153,576	25,343	SH		DFND	11	3,226	0	22,117
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		66,450	13,589	SH		DFND	11	0	0	13,589
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		307,728	63,059	SH		DFND	16	63,059	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		159,568	188,815	SH		DFND	11	78,925	0	109,890
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1,341	1,600	SH		DFND	16	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,477,682	23,965	SH		DFND	11	2,167	0	21,798
CLOUDFLARE INC	CL A COM	18915M107		48,156	781	SH		DFND	14	0	0	781
CLOUDFLARE INC	CL A COM	18915M107		239,325	4,066	SH		DFND	16	4,066	0	0
CLOUDFLARE INC	CL A COM	18915M107		8,016	130	SH		DFND	17	0	0	130
CO-DIAGNOSTICS INC	COM	189763105		4,292	2,900	SH		DFND	11	0	0	2,900
CO-DIAGNOSTICS INC	COM	189763105		148	100	SH		DFND	14	0	0	100
CNS PHARMACEUTICALS INC	COM NEW	18978H201		1	1	SH		DFND	11	0	0	1
COCA COLA CONS INC	COM	191098102		55,113	103	SH		DFND	11	8	0	95
COCA COLA CONS INC	COM	191098102		535	1	SH		DFND	14	0	0	1
COCA COLA CONS INC	COM	191098102		16,158	30	SH		DFND	16	30	0	0
COCA COLA CONS INC	COM	191098102		13,577	25	SH		DFND	17	0	0	25
COCA COLA CO	COM	191216100		28,635,034	461,632	SH		DFND	11	51,895	0	409,737
COCA COLA CO	COM	191216100		254,903	4,109	SH		DFND	12	4,109	0	0
COCA COLA CO	COM	191216100		6,961,223	112,223	SH		DFND	14	0	0	112,223
COCA COLA CO	COM	191216100		5,566,857	88,797	SH		DFND	16	88,797	0	0
COCA COLA CO	COM	191216100		7,932,552	127,883	SH		DFND	17	0	0	127,883
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		106,892	1,328	SH		DFND	11	40	0	1,288
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		10,059	125	SH		DFND	14	0	0	125
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		2,119,112	25,635	SH		DFND	16	25,635	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		1,035	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		40,068	1,931	SH		DFND	11	0	0	1,931
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		96	67	SH		DFND	14	0	0	67
COEUR MNG INC	COM NEW	192108504		130,609	32,734	SH		DFND	11	0	0	32,734
COEUR MNG INC	COM NEW	192108504		1,644	412	SH		DFND	14	0	0	412
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		900,618	14,134	SH		DFND	11	0	0	14,134
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		23,130	363	SH		DFND	14	0	0	363
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		12,327	189	SH		DFND	16	189	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		86	8	SH		DFND	11	0	0	8
COGNEX CORP	COM	192422103		233,702	4,716	SH		DFND	11	459	0	4,257
COGNEX CORP	COM	192422103		6,689	135	SH		DFND	14	0	0	135
COGNEX CORP	COM	192422103		1,210	25	SH		DFND	16	25	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		924,806	15,178	SH		DFND	11	405	0	14,773
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		37,740	619	SH		DFND	14	0	0	619
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		410,213	6,713	SH		DFND	16	6,713	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,498	41	SH		DFND	17	0	0	41
COHEN & STEERS INC	COM	19247A100		59,994	938	SH		DFND	11	0	0	938
COHEN & STEERS INC	COM	19247A100		6,666	105	SH		DFND	16	105	0	0
COHERENT CORP	COM	19247G107		67,554	1,774	SH		DFND	11	0	0	1,774
COHERENT CORP	COM	19247G107		26,428	694	SH		DFND	14	0	0	694
COHERENT CORP	COM	19247G107		18,484	533	SH		DFND	16	533	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		560,916	47,057	SH		DFND	11	1,000	0	46,057
COHEN & STEERS QUALITY INCOM	COM	19247L106		234,228	19,650	SH		DFND	14	0	0	19,650
COHEN & STEERS QUALITY INCOM	COM	19247L106		6,089	516	SH		DFND	16	516	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		118,196	9,752	SH		DFND	11	0	0	9,752
COHEN & STEERS REIT & PFD &	COM	19247X100		647,531	33,190	SH		DFND	11	0	0	33,190
COHEN & STEERS REIT & PFD &	COM	19247X100		41,069	2,105	SH		DFND	14	0	0	2,105
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		2,500,236	102,469	SH		DFND	11	0	0	102,469
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		733,619	30,066	SH		DFND	14	0	0	30,066
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		11,011	459	SH		DFND	16	459	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		331,253	18,568	SH		DFND	11	283	0	18,285
COHEN & STEERS LTD DURATION	COM	19248C105		32,112	1,800	SH		DFND	14	0	0	1,800
COHEN & STEERS CLOSED-END OP	COM	19248P106		412,341	37,622	SH		DFND	11	0	0	37,622
COHEN & STEERS CLOSED-END OP	COM	19248P106		8,220	750	SH		DFND	14	0	0	750
COHEN & STEERS SELECT PFD &	COM	19248Y107		228,834	12,643	SH		DFND	11	1,899	0	10,743
COHEN & STEERS SELECT PFD &	COM	19248Y107		93,088	5,143	SH		DFND	14	0	0	5,143
COHBAR INC	COM NEW	19249J307		369	206	SH		DFND	11	0	0	206
COHBAR INC	COM NEW	19249J307		5	3	SH		DFND	14	0	0	3
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		52,158	3,892	SH		DFND	11	0	0	3,892
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		291,549	16,315	SH		DFND	11	6,900	0	9,415
COHU INC	COM	192576106		35,242	918	SH		DFND	11	0	0	918
COHU INC	COM	192576106		1,075	28	SH		DFND	14	0	0	28
COHU INC	COM	192576106		367	10	SH		DFND	16	10	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		5,186,268	76,754	SH		DFND	11	289	0	76,465
COINBASE GLOBAL INC	COM CL A	19260Q107		60,678	898	SH		DFND	14	0	0	898
COINBASE GLOBAL INC	COM CL A	19260Q107		270,141	4,085	SH		DFND	16	4,085	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		6,757	100	SH		DFND	17	0	0	100
ENOVIS CORPORATION	COM	194014502		26,531	496	SH		DFND	11	0	0	496
ENOVIS CORPORATION	COM	194014502		5,616	105	SH		DFND	14	0	0	105
COLGATE PALMOLIVE CO	COM	194162103		8,425,581	112,117	SH		DFND	11	5,746	0	106,371
COLGATE PALMOLIVE CO	COM	194162103		953,363	12,686	SH		DFND	14	0	0	12,686
COLGATE PALMOLIVE CO	COM	194162103		372,327	4,955	SH		DFND	16	4,955	0	0
COLGATE PALMOLIVE CO	COM	194162103		68,537	912	SH		DFND	17	0	0	912
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672		4,776	200	SH		DFND	11	0	0	200
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		54,841	2,286	SH		DFND	11	510	0	1,776
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		15,833	150	SH		DFND	14	0	0	150
COLOMBIER ACQUISITION CORP	CL A	19533H108		10,130	1,000	SH		DFND	11	0	0	1,000
COLOMBIER ACQUISITION CORP	CL A	19533H108		1,520	150	SH		DFND	14	0	0	150
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116		2,821	13,040	SH		DFND	11	5,890	0	7,150
COLUMBIA BKG SYS INC	COM	197236102		278,277	12,991	SH		DFND	11	597	0	12,394
COLUMBIA BKG SYS INC	COM	197236102		273,598	12,773	SH		DFND	14	0	0	12,773
COLUMBIA BKG SYS INC	COM	197236102		3,521	161	SH		DFND	16	161	0	0
COLUMBIA ETF TR I	INTERNATIONAL	19761L201		83,940	3,183	SH		DFND	11	0	0	3,183
COLUMBIA ETF TR I	INTERNATIONAL	19761L201		10,549	400	SH		DFND	14	0	0	400
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		13,889	369	SH		DFND	11	116	0	253
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		190,217	10,644	SH		DFND	11	279	0	10,365
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		29,887	1,680	SH		DFND	16	1,680	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		239,922	11,635	SH		DFND	11	9,877	0	1,758
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		279,834	13,571	SH		DFND	14	0	0	13,571
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		40,190	1,935	SH		DFND	16	1,935	0	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		63,636	3,185	SH		DFND	16	3,185	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870		5,606	300	SH		DFND	11	0	0	300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		12,503	463	SH		DFND	16	463	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		102,862	5,025	SH		DFND	11	0	0	5,025
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		19,985	450	SH		DFND	11	0	0	450
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		3,376	75	SH		DFND	16	75	0	0
COLUMBIA FINL INC	COM	197641103		87,305	4,776	SH		DFND	11	3,000	0	1,776
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		74,541	2,678	SH		DFND	11	0	0	2,678
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		94,288	3,388	SH		DFND	14	0	0	3,388
COLUMBIA SPORTSWEAR CO	COM	198516106		69,485	770	SH		DFND	11	0	0	770
COLUMBIA SPORTSWEAR CO	COM	198516106		27,252	302	SH		DFND	14	0	0	302
COLUMBIA SPORTSWEAR CO	COM	198516106		1,240	14	SH		DFND	16	14	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		6,354	171	SH		DFND	11	104	0	67
COLUMBUS MCKINNON CORP N Y	COM	199333105		4,088	110	SH		DFND	14	0	0	110
COMFORT SYS USA INC	COM	199908104		112,993	774	SH		DFND	11	40	0	734
COMFORT SYS USA INC	COM	199908104		418,478	2,867	SH		DFND	14	0	0	2,867
COMFORT SYS USA INC	COM	199908104		1,175	9	SH		DFND	16	9	0	0
COMCAST CORP NEW	CL A	20030N101		10,524,262	277,612	SH		DFND	11	12,130	0	265,481
COMCAST CORP NEW	CL A	20030N101		929,950	24,530	SH		DFND	12	24,530	0	0
COMCAST CORP NEW	CL A	20030N101		3,325,291	87,715	SH		DFND	14	0	0	87,715
COMCAST CORP NEW	CL A	20030N101		4,943,224	129,327	SH		DFND	16	129,327	0	0
COMCAST CORP NEW	CL A	20030N101		166,577	4,394	SH		DFND	17	0	0	4,394
COMERICA INC	COM	200340107		334,883	7,713	SH		DFND	11	400	0	7,313
COMERICA INC	COM	200340107		38,253	881	SH		DFND	14	0	0	881
COMERICA INC	COM	200340107		4,273	100	SH		DFND	16	100	0	0
COMMERCE BANCSHARES INC	COM	200525103		317,568	5,442	SH		DFND	11	188	0	5,254
COMMERCE BANCSHARES INC	COM	200525103		4,960	85	SH		DFND	14	0	0	85
COMMERCE BANCSHARES INC	COM	200525103		2,807,803	49,863	SH		DFND	16	49,863	0	0
COMMERCIAL METALS CO	COM	201723103		324,343	6,633	SH		DFND	11	270	0	6,363
COMMERCIAL METALS CO	COM	201723103		28,753	588	SH		DFND	14	0	0	588
COMMERCIAL VEH GROUP INC	COM	202608105		223,818	30,660	SH		DFND	11	0	0	30,660
COMMSCOPE HLDG CO INC	COM	20337X109		433,975	68,128	SH		DFND	11	0	0	68,128
COMMUNITY BK SYS INC	COM	203607106		200,564	3,821	SH		DFND	11	34	0	3,787
COMMUNITY BK SYS INC	COM	203607106		10,021	202	SH		DFND	16	202	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		2,700	551	SH		DFND	11	0	0	551
COMMUNITY HEALTH SYS INC NEW	COM	203668108		213,640	43,600	SH		DFND	14	0	0	43,600
COMMUNITY HEALTH SYS INC NEW	COM	203668108		172	34	SH		DFND	16	34	0	0
COMMUNITY FINL CORP MD	COM	20368X101		994	30	SH		DFND	11	0	0	30
COMMUNITY HEALTHCARE TR INC	COM	20369C106		8,784	240	SH		DFND	11	0	0	240
COMMUNITY HEALTHCARE TR INC	COM	20369C106		14,560	400	SH		DFND	16	400	0	0
COMMUNITY TR BANCORP INC	COM	204149108		455	12	SH		DFND	11	0	0	12
COMMUNITY TR BANCORP INC	COM	204149108		57,665	1,543	SH		DFND	16	1,543	0	0
COMMVAULT SYS INC	COM	204166102		33,874	597	SH		DFND	11	0	0	597
COMMVAULT SYS INC	COM	204166102		475	8	SH		DFND	16	8	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		2	1	SH		DFND	11	0	0	1
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		1,796	585	SH		DFND	11	0	0	585
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		73,680	24,000	SH		DFND	14	0	0	24,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		98,578	9,848	SH		DFND	11	0	0	9,848
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		752	77	SH		DFND	16	77	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		409	50	SH		DFND	11	0	0	50
COMPASS MINERALS INTL INC	COM	20451N101		994,163	28,993	SH		DFND	11	194	0	28,799
COMPASS MINERALS INTL INC	COM	20451N101		107,906	3,147	SH		DFND	14	0	0	3,147
COMPASS MINERALS INTL INC	COM	20451N101		10,399	326	SH		DFND	16	326	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		153,572	8,049	SH		DFND	11	0	0	8,049
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		64,153	3,362	SH		DFND	14	0	0	3,362
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		14,319	1,442	SH		DFND	11	0	0	1,442
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		5,789	583	SH		DFND	14	0	0	583
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		7,828	742	SH		DFND	16	742	0	0
COMPASS INC	CL A	20464U100		824	255	SH		DFND	11	0	0	255
COMPASS INC	CL A	20464U100		1,363	422	SH		DFND	14	0	0	422
COMPUTER PROGRAMS & SYS INC	COM	205306103		1,691	56	SH		DFND	11	0	0	56
COMPX INTL INC	CL A	20563P101		38,211	2,113	SH		DFND	14	0	0	2,113
COMSCORE INC	COM	20564W105		172	148	SH		DFND	16	148	0	0
COMSTOCK INC	COM NEW	205750300		1,714	5,086	SH		DFND	11	986	0	4,100
COMSTOCK INC	COM NEW	205750300		85	252	SH		DFND	14	0	0	252
COMSTOCK RES INC	COM	205768302		3,766	349	SH		DFND	11	0	0	349
COMSTOCK RES INC	COM	205768302		465	42	SH		DFND	16	42	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		24,873	1,993	SH		DFND	11	0	0	1,993
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		444	37	SH		DFND	16	37	0	0
CONAGRA BRANDS INC	COM	205887102		1,724,780	45,921	SH		DFND	11	1,116	0	44,805
CONAGRA BRANDS INC	COM	205887102		344,030	9,159	SH		DFND	14	0	0	9,159
CONAGRA BRANDS INC	COM	205887102		195,665	5,208	SH		DFND	16	5,208	0	0
CONAGRA BRANDS INC	COM	205887102		249,398	6,640	SH		DFND	17	0	0	6,640
CONCENTRIX CORP	COM	20602D101		200,244	1,647	SH		DFND	11	0	0	1,647
CONCENTRIX CORP	COM	20602D101		3,768	31	SH		DFND	14	0	0	31
CONCENTRIX CORP	COM	20602D101		334	3	SH		DFND	16	3	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108		2,839	425	SH		DFND	16	425	0	0
CONDUENT INC	COM	206787103		6,435	1,876	SH		DFND	11	0	0	1,876
CONDUENT INC	COM	206787103		3	1	SH		DFND	14	0	0	1
CONDUENT INC	COM	206787103		903	261	SH		DFND	16	261	0	0
CONFORMIS INC	COM NEW	20717E200		206	128	SH		DFND	11	0	0	128
CONFORMIS INC	COM NEW	20717E200		345	214	SH		DFND	17	0	0	214
CONFLUENT INC	CLASS A COM	20717M103		49,993	2,077	SH		DFND	11	0	0	2,077
CONFLUENT INC	CLASS A COM	20717M103		2,070	86	SH		DFND	14	0	0	86
CONFLUENT INC	CLASS A COM	20717M103		44,911	1,916	SH		DFND	16	1,916	0	0
CONMED CORP	COM	207410101		24,961	240	SH		DFND	11	0	0	240
CONMED CORP	COM	207410101		5,135	48	SH		DFND	16	48	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8		1,229	1,000	SH		DFND	11	0	0	1,000
CONNECTONE BANCORP INC	COM	20786W107		21,481	1,215	SH		DFND	11	0	0	1,215
CONNS INC	COM	208242107		7,272	1,200	SH		DFND	11	0	0	1,200
CONOCOPHILLIPS	COM	20825C104		11,877,957	119,725	SH		DFND	11	6,402	0	113,324
CONOCOPHILLIPS	COM	20825C104		40,926	413	SH		DFND	12	413	0	0
CONOCOPHILLIPS	COM	20825C104		1,313,502	13,240	SH		DFND	14	0	0	13,240
CONOCOPHILLIPS	COM	20825C104		2,067,258	19,511	SH		DFND	16	19,511	0	0
CONOCOPHILLIPS	COM	20825C104		392,872	3,960	SH		DFND	17	0	0	3,960
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		9,716	285	SH		DFND	11	0	0	285
CONSOL ENERGY INC NEW	COM	20854L108		547,855	9,402	SH		DFND	11	7,720	0	1,682
CONSOL ENERGY INC NEW	COM	20854L108		8,391	144	SH		DFND	14	0	0	144
CONSOL ENERGY INC NEW	COM	20854L108		12,972	218	SH		DFND	16	218	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		5,921	2,295	SH		DFND	11	719	0	1,576
CONSOLIDATED COMM HLDGS INC	COM	209034107		11,605	4,498	SH		DFND	14	0	0	4,498
CONSOLIDATED EDISON INC	COM	209115104		6,099,134	63,752	SH		DFND	11	836	0	62,916
CONSOLIDATED EDISON INC	COM	209115104		318,878	3,333	SH		DFND	14	0	0	3,333
CONSOLIDATED EDISON INC	COM	209115104		464,066	4,678	SH		DFND	16	4,678	0	0
CONSOLIDATED EDISON INC	COM	209115104		30,614	320	SH		DFND	17	0	0	320
CONSTELLATION BRANDS INC	CL A	21036P108		3,980,754	17,623	SH		DFND	11	418	0	17,205
CONSTELLATION BRANDS INC	CL A	21036P108		1,011,310	4,477	SH		DFND	12	4,477	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		777,464	3,442	SH		DFND	14	0	0	3,442
CONSTELLATION BRANDS INC	CL A	21036P108		1,169,166	5,206	SH		DFND	16	5,206	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		67,993	301	SH		DFND	17	0	0	301
CONSTELLATION ENERGY CORP	COM	21037T109		1,400,585	17,842	SH		DFND	11	375	0	17,467
CONSTELLATION ENERGY CORP	COM	21037T109		2,905	37	SH		DFND	12	37	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		281,221	3,582	SH		DFND	14	0	0	3,582
CONSTELLATION ENERGY CORP	COM	21037T109		271,887	3,518	SH		DFND	16	3,518	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		94,425	3,505	SH		DFND	11	174	0	3,331
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		20,717	769	SH		DFND	14	0	0	769
CONTAINER STORE GROUP INC	COM	210751103		394	115	SH		DFND	11	0	0	115
CONTEXTLOGIC INC	COM CL A	21077C107		3,193	7,163	SH		DFND	11	2,550	0	4,613
CONX CORP	COM CL A	212873103		2,050	202	SH		DFND	11	0	0	202
COOPER COS INC	COM NEW	216648402		880,045	2,357	SH		DFND	11	93	0	2,264
COOPER COS INC	COM NEW	216648402		17,175	46	SH		DFND	14	0	0	46
COOPER COS INC	COM NEW	216648402		220,657	595	SH		DFND	16	595	0	0
COOPER STD HLDGS INC	COM	21676P103		432,184	30,350	SH		DFND	11	0	0	30,350
COPART INC	COM	217204106		1,876,941	24,956	SH		DFND	11	505	0	24,451
COPART INC	COM	217204106		487,361	6,480	SH		DFND	14	0	0	6,480
COPART INC	COM	217204106		44,532	594	SH		DFND	16	594	0	0
COPART INC	COM	217204106		1,504	20	SH		DFND	17	0	0	20
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		1,061	146	SH		DFND	11	0	0	146
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		7	1	SH		DFND	14	0	0	1
CORCEPT THERAPEUTICS INC	COM	218352102		38,533	1,779	SH		DFND	11	622	0	1,157
CORECIVIC INC	COM	21871N101		84,732	9,210	SH		DFND	11	950	0	8,260
CORECIVIC INC	COM	21871N101		506	55	SH		DFND	14	0	0	55
COREBRIDGE FINL INC	COM	21871X109		4,870	304	SH		DFND	11	0	0	304
CORE & MAIN INC	CL A	21874C102		388,958	16,838	SH		DFND	11	0	0	16,838
CORE & MAIN INC	CL A	21874C102		9,240	400	SH		DFND	14	0	0	400
CORMEDIX INC	COM	21900C308		10,102	2,440	SH		DFND	11	0	0	2,440
CORNERSTONE STRATEGIC VALUE	COM	21924B302		962,684	123,580	SH		DFND	11	0	0	123,580
CORNERSTONE STRATEGIC VALUE	COM	21924B302		9,167	1,177	SH		DFND	14	0	0	1,177
CORNERSTONE TOTAL RETURN FD	COM	21924U300		327,903	44,371	SH		DFND	11	1,755	0	42,616
CORNING INC	COM	219350105		1,970,518	55,854	SH		DFND	11	1,362	0	54,492
CORNING INC	COM	219350105		1,336,204	37,874	SH		DFND	14	0	0	37,874
CORNING INC	COM	219350105		2,998,197	85,957	SH		DFND	16	85,957	0	0
QUIDELORTHO CORP	COM	219798105		249,719	2,803	SH		DFND	11	210	0	2,593
QUIDELORTHO CORP	COM	219798105		11,225	126	SH		DFND	14	0	0	126
QUIDELORTHO CORP	COM	219798105		5,976	66	SH		DFND	16	66	0	0
QUIDELORTHO CORP	COM	219798105		8,909	100	SH		DFND	17	0	0	100
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		25,168	1,062	SH		DFND	11	0	0	1,062
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		27,730	1,174	SH		DFND	16	1,174	0	0
CORSAIR GAMING INC	COM	22041X102		9,175	500	SH		DFND	11	0	0	500
CORSAIR GAMING INC	COM	22041X102		178	10	SH		DFND	16	10	0	0
CORTEVA INC	COM	22052L104		2,481,067	41,139	SH		DFND	11	839	0	40,300
CORTEVA INC	COM	22052L104		647,832	10,742	SH		DFND	12	10,742	0	0
CORTEVA INC	COM	22052L104		1,205,704	19,992	SH		DFND	14	0	0	19,992
CORTEVA INC	COM	22052L104		1,322,658	21,939	SH		DFND	16	21,939	0	0
CORTEVA INC	COM	22052L104		138,773	2,301	SH		DFND	17	0	0	2,301
CORVEL CORP	COM	221006109		27,400	144	SH		DFND	11	0	0	144
COSAN S A	ADS	22113B103		12,234	1,035	SH		DFND	14	0	0	1,035
COSTCO WHSL CORP NEW	COM	22160K105		51,589,366	103,829	SH		DFND	11	5,441	0	98,388
COSTCO WHSL CORP NEW	COM	22160K105		9,773,899	19,671	SH		DFND	14	0	0	19,671
COSTCO WHSL CORP NEW	COM	22160K105		4,773,226	9,669	SH		DFND	16	9,669	0	0
COSTCO WHSL CORP NEW	COM	22160K105		658,512	1,325	SH		DFND	17	0	0	1,325
COSTAR GROUP INC	COM	22160N109		837,078	12,158	SH		DFND	11	1,607	0	10,551
COSTAR GROUP INC	COM	22160N109		32,428	471	SH		DFND	14	0	0	471
COSTAR GROUP INC	COM	22160N109		68,614	997	SH		DFND	16	997	0	0
COTY INC	COM CL A	222070203		579,507	48,052	SH		DFND	11	20,219	0	27,833
COTY INC	COM CL A	222070203		3,317	275	SH		DFND	14	0	0	275
COUCHBASE INC	COM	22207T101		28,120	2,000	SH		DFND	11	0	0	2,000
COURSERA INC	COM	22266M104		12	1	SH		DFND	14	0	0	1
COUPANG INC	CL A	22266T109		745,616	46,601	SH		DFND	11	2,755	0	43,846
COUPANG INC	CL A	22266T109		466,752	29,172	SH		DFND	14	0	0	29,172
COUPANG INC	CL A	22266T109		22,870	1,466	SH		DFND	16	1,466	0	0
COUSINS PPTYS INC	COM NEW	222795502		241,953	11,317	SH		DFND	11	1,338	0	9,979
COUSINS PPTYS INC	COM NEW	222795502		190,014	8,887	SH		DFND	14	0	0	8,887
COUSINS PPTYS INC	COM NEW	222795502		15,748	751	SH		DFND	16	751	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		22,598	638	SH		DFND	11	0	0	638
CRACKER BARREL OLD CTRY STOR	COM	22410J106		565,854	4,981	SH		DFND	11	0	0	4,981
CRACKER BARREL OLD CTRY STOR	COM	22410J106		61,034	537	SH		DFND	14	0	0	537
CRACKER BARREL OLD CTRY STOR	COM	22410J106		7,565	64	SH		DFND	16	64	0	0
CRANE HLDGS CO	COM	224441105		739,690	6,517	SH		DFND	11	26	0	6,491
CRANE HLDGS CO	COM	224441105		23,949	211	SH		DFND	14	0	0	211
CRANE HLDGS CO	COM	224441105		2,087	47	SH		DFND	16	47	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106		12,527	4,874	SH		DFND	11	0	0	4,874
CREDIT SUISSE ASSET MGMT INC	COM	224916106		34,262	13,332	SH		DFND	14	0	0	13,332
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309		4	8	SH		DFND	11	0	0	8
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309		2	4	SH		DFND	14	0	0	4
CREDIT ACCEP CORP MICH	COM	225310101		101,161	232	SH		DFND	11	1	0	231
CREDIT ACCEP CORP MICH	COM	225310101		872	2	SH		DFND	14	0	0	2
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456		162	15	SH		DFND	14	0	0	15
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		15,550	200	SH		DFND	11	200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		6,473	7,274	SH		DFND	11	500	0	6,774
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		4,004	4,500	SH		DFND	14	0	0	4,500
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		969	1,103	SH		DFND	16	1,103	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225		2,439	30	SH		DFND	14	0	0	30
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		23,625	12,500	SH		DFND	11	0	0	12,500
CRESCENT CAP BDC INC	COM	225655109		2,070	152	SH		DFND	11	0	0	152
CRESCENT CAP BDC INC	COM	225655109		13,838	1,016	SH		DFND	14	0	0	1,016
CRESCENT PT ENERGY CORP	COM	22576C101		1,093	155	SH		DFND	11	0	0	155
CRESCENT PT ENERGY CORP	COM	22576C101		3,791	537	SH		DFND	14	0	0	537
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		4,446,740	178,369	SH		DFND	11	227	0	178,142
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		26,924	1,080	SH		DFND	14	0	0	1,080
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		5,556	221	SH		DFND	16	221	0	0
CRICUT INC	COM CL A	22658D100		2,040	200	SH		DFND	11	0	0	200
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,285	80	SH		DFND	11	0	0	80
CRITEO S A	SPONS ADS	226718104		52,141	1,655	SH		DFND	11	0	0	1,655
CRITEO S A	SPONS ADS	226718104		3,156	100	SH		DFND	16	100	0	0
CROCS INC	COM	227046109		572,647	4,529	SH		DFND	11	64	0	4,465
CROCS INC	COM	227046109		77,634	614	SH		DFND	12	614	0	0
CROCS INC	COM	227046109		27,185	215	SH		DFND	14	0	0	215
CROCS INC	COM	227046109		61,042	477	SH		DFND	16	477	0	0
CROCS INC	COM	227046109		12,897	102	SH		DFND	17	0	0	102
CRONOS GROUP INC	COM	22717L101		67,308	34,695	SH		DFND	11	275	0	34,420
CRONOS GROUP INC	COM	22717L101		3,453	1,780	SH		DFND	14	0	0	1,780
CRONOS GROUP INC	COM	22717L101		7,296	3,820	SH		DFND	16	3,820	0	0
CRONOS GROUP INC	COM	22717L101		2,894	1,492	SH		DFND	17	0	0	1,492
CROSS CTRY HEALTHCARE INC	COM	227483104		41,649	1,866	SH		DFND	11	0	0	1,866
CROSS TIMBERS RTY TR	TR UNIT	22757R109		271,225	14,504	SH		DFND	11	0	0	14,504
CROSS TIMBERS RTY TR	TR UNIT	22757R109		14,117	755	SH		DFND	14	0	0	755
CROSS TIMBERS RTY TR	TR UNIT	22757R109		41,896	2,220	SH		DFND	16	2,220	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		12,196	568	SH		DFND	11	0	0	568
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		40,893	1,902	SH		DFND	16	1,902	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		157,200	15,000	SH		DFND	11	0	0	15,000
CROSSFIRST BANKSHARES INC	COM	22766M109		606,053	59,012	SH		DFND	16	59,012	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		8,474,899	61,743	SH		DFND	11	18,830	0	42,913
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,270,890	9,259	SH		DFND	14	0	0	9,259
CROWDSTRIKE HLDGS INC	CL A	22788C105		703,781	5,494	SH		DFND	16	5,494	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		122,024	889	SH		DFND	17	0	0	889
CROWN CASTLE INC	COM	22822V101		6,295,826	47,040	SH		DFND	11	1,155	0	45,885
CROWN CASTLE INC	COM	22822V101		944,146	7,054	SH		DFND	14	0	0	7,054
CROWN CASTLE INC	COM	22822V101		1,273,048	9,499	SH		DFND	16	9,499	0	0
CROWN CASTLE INC	COM	22822V101		65,314	488	SH		DFND	17	0	0	488
CROWN ELECTROKINETICS CORP	COM NEW	228339206		1,363	9,500	SH		DFND	11	0	0	9,500
CROWN ELECTROKINETICS CORP	COM NEW	228339206		72	500	SH		DFND	14	0	0	500
CROWN HLDGS INC	COM	228368106		179,604	2,171	SH		DFND	11	0	0	2,171
CROWN HLDGS INC	COM	228368106		20,509	248	SH		DFND	14	0	0	248
CROWN HLDGS INC	COM	228368106		143,927	1,832	SH		DFND	16	1,832	0	0
CRYO-CELL INTL INC	COM	228895108		1,510	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		28,032	1,168	SH		DFND	11	0	0	1,168
CRYOPORT INC	COM PAR $0.001	229050307		1,020	48	SH		DFND	16	48	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		304,346	17,633	SH		DFND	11	8,750	0	8,883
CTO RLTY GROWTH INC NEW	COM	22948Q101		35	2	SH		DFND	14	0	0	2
CUBESMART	COM	229663109		409,431	8,858	SH		DFND	11	973	0	7,885
CUBESMART	COM	229663109		812,738	17,584	SH		DFND	12	17,584	0	0
CUBESMART	COM	229663109		121,527	2,629	SH		DFND	14	0	0	2,629
CUBESMART	COM	229663109		45,918	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		3,747	2,059	SH		DFND	11	0	0	2,059
CUE HEALTH INC	COM	229790100		182	100	SH		DFND	14	0	0	100
CULLEN FROST BANKERS INC	COM	229899109		2,068,582	19,637	SH		DFND	11	0	0	19,637
CULLEN FROST BANKERS INC	COM	229899109		80,901	768	SH		DFND	14	0	0	768
CULLEN FROST BANKERS INC	COM	229899109		9,591	92	SH		DFND	16	92	0	0
CUMMINS INC	COM	231021106		4,973,256	20,819	SH		DFND	11	734	0	20,085
CUMMINS INC	COM	231021106		1,980,535	8,291	SH		DFND	14	0	0	8,291
CUMMINS INC	COM	231021106		2,815,977	12,477	SH		DFND	16	12,477	0	0
CUMMINS INC	COM	231021106		24,844	104	SH		DFND	17	0	0	104
CURIS INC	COM NEW	231269200		17,880	30,000	SH		DFND	17	0	0	30,000
CURIOSITYSTREAM INC	COM CL A	23130Q107		2,321	1,719	SH		DFND	11	0	0	1,719
CURIOSITYSTREAM INC	COM CL A	23130Q107		471	349	SH		DFND	14	0	0	349
CURTISS WRIGHT CORP	COM	231561101		288,350	1,636	SH		DFND	11	34	0	1,602
CURTISS WRIGHT CORP	COM	231561101		31,374	178	SH		DFND	14	0	0	178
CURTISS WRIGHT CORP	COM	231561101		2,885	16	SH		DFND	16	16	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		41,789	1,276	SH		DFND	11	0	0	1,276
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		28,662	850	SH		DFND	16	850	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		686,578	18,723	SH		DFND	11	54	0	18,669
CUSTOMERS BANCORP INC	COM	23204G100		36,910	1,993	SH		DFND	11	0	0	1,993
CUSTOMERS BANCORP INC	COM	23204G100		5,536	320	SH		DFND	16	320	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		11,509	1,695	SH		DFND	11	0	0	1,695
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1		1,119	1,000	SH		DFND	11	0	0	1,000
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207		5,580	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		1,141	2,000	SH		DFND	11	0	0	2,000
CYBIN INC	COM	23256X100		3,093	7,897	SH		DFND	11	0	0	7,897
CYBIN INC	COM	23256X100		783	2,000	SH		DFND	14	0	0	2,000
CYMABAY THERAPEUTICS INC	COM	23257D103		56,250	6,250	SH		DFND	16	6,250	0	0
CYTOKINETICS INC	COM NEW	23282W605		9,501	270	SH		DFND	11	0	0	270
CYTOKINETICS INC	COM NEW	23282W605		66,761	1,908	SH		DFND	16	1,908	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		4,742	1,407	SH		DFND	11	0	0	1,407
CYTOSORBENTS CORP	COM NEW	23283X206		660	200	SH		DFND	16	200	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		40,911	133,958	SH		DFND	11	0	0	133,958
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		153	500	SH		DFND	14	0	0	500
CYTOMX THERAPEUTICS INC	COM	23284F105		24,560	15,350	SH		DFND	16	15,350	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		870,324	39,028	SH		DFND	11	10,934	0	28,094
DBX ETF TR	XTRACK MSCI EMRG	233051101		13,269	595	SH		DFND	14	0	0	595
DBX ETF TR	XTRACKERS S&P SM	233051119		2,550	109	SH		DFND	11	109	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127		3,153	125	SH		DFND	14	0	0	125
DBX ETF TR	XTRACKERS S&P	233051143		2,789	75	SH		DFND	11	0	0	75
DBX ETF TR	XTRACKERS S&P	233051143		24,769	666	SH		DFND	14	0	0	666
DBX ETF TR	XTRCKR MSCI US	233051150		301,896	8,034	SH		DFND	11	0	0	8,034
DBX ETF TR	XTRCKR MSCI US	233051150		53,185	1,415	SH		DFND	14	0	0	1,415
DBX ETF TR	XTRCKR MSCI US	233051150		70,303	1,877	SH		DFND	16	1,877	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		4,658,436	132,342	SH		DFND	11	38,278	0	94,064
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,088,645	30,927	SH		DFND	14	0	0	30,927
DBX ETF TR	XTRACK MSCI EAFE	233051200		44,685	1,263	SH		DFND	16	1,263	0	0
DBX ETF TR	XTRACKERS MSCI	233051218		6,436	230	SH		DFND	14	0	0	230
DBX ETF TR	XTRACKERS MSCI	233051218		242,129	8,624	SH		DFND	16	8,624	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		5,115	208	SH		DFND	14	0	0	208
DBX ETF TR	XTKR MSCI EMRG	233051226		32,194	1,318	SH		DFND	16	1,318	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242		18,458	468	SH		DFND	11	159	0	309
DBX ETF TR	XTRACKERS SHRT	233051283		2,488	57	SH		DFND	11	0	0	57
DBX ETF TR	XTRACK USD HIGH	233051432		24,124,349	694,226	SH		DFND	11	7,508	0	686,718
DBX ETF TR	XTRACK USD HIGH	233051432		736,033	21,181	SH		DFND	14	0	0	21,181
DBX ETF TR	XTRACK USD HIGH	233051432		287,838	8,382	SH		DFND	16	8,382	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		127,852	3,679	SH		DFND	17	0	0	3,679
DBX ETF TR	XTRACKERS RUSSEL	233051481		221,132	5,122	SH		DFND	11	612	0	4,510
DBX ETF TR	XTRACKERS RUSSEL	233051481		247,586	5,735	SH		DFND	17	0	0	5,735
DBX ETF TR	XTRACK MSCI JAPN	233051507		98,711	1,855	SH		DFND	11	0	0	1,855
DBX ETF TR	XTRACK MSCI JAPN	233051507		3,634	69	SH		DFND	16	69	0	0
DBX ETF TR	XTRACKERS FTSE	233051515		333,153	12,319	SH		DFND	11	462	0	11,857
DBX ETF TR	XTRACKERS FTSE	233051515		426,703	15,778	SH		DFND	17	0	0	15,778
DBX ETF TR	XTRACK MSCI EAFE	233051630		9,223	396	SH		DFND	11	0	0	396
DBX ETF TR	XTRCK JP MRG ESG	233051747		1,002	55	SH		DFND	11	0	0	55
DBX ETF TR	XTRCK JP MRG ESG	233051747		1,184	65	SH		DFND	14	0	0	65
DBX ETF TR	XTRACK CSI 500 A	233051754		6,586	200	SH		DFND	11	0	0	200
DBX ETF TR	XTRACK MSCI ALL	233051820		27,936	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		12,023	572	SH		DFND	14	0	0	572
DBX ETF TR	XTRACK MSCI EURP	233051853		25,634	700	SH		DFND	11	0	0	700
DBX ETF TR	XTRACK HRVST CSI	233051879		405,429	13,753	SH		DFND	11	2,435	0	11,318
DBX ETF TR	XTRACK HRVST CSI	233051879		204,945	6,952	SH		DFND	14	0	0	6,952
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		1,318	780	SH		DFND	11	0	0	780
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		158,244	3,793	SH		DFND	11	285	0	3,508
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		102,989	2,469	SH		DFND	14	0	0	2,469
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		20,955	501	SH		DFND	16	501	0	0
DNP SELECT INCOME FD INC	COM	23325P104		3,438,006	311,979	SH		DFND	11	20,483	0	291,496
DNP SELECT INCOME FD INC	COM	23325P104		237,480	21,550	SH		DFND	14	0	0	21,550
DNP SELECT INCOME FD INC	COM	23325P104		216,126	19,956	SH		DFND	16	19,956	0	0
D R HORTON INC	COM	23331A109		4,948,190	50,652	SH		DFND	11	1,805	0	48,847
D R HORTON INC	COM	23331A109		156,206	1,599	SH		DFND	14	0	0	1,599
D R HORTON INC	COM	23331A109		234,775	2,441	SH		DFND	16	2,441	0	0
DHI GROUP INC	COM	23331S100		1,552	400	SH		DFND	11	0	0	400
DTE ENERGY CO	COM	233331107		1,084,600	9,901	SH		DFND	11	33	0	9,868
DTE ENERGY CO	COM	233331107		223,717	2,042	SH		DFND	12	2,042	0	0
DTE ENERGY CO	COM	233331107		234,298	2,139	SH		DFND	14	0	0	2,139
DTE ENERGY CO	COM	233331107		917,534	8,078	SH		DFND	16	8,078	0	0
DTE ENERGY CO	COM	233331107		7,887	72	SH		DFND	17	0	0	72
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		4,254	384	SH		DFND	11	0	0	384
DWS MUN INCOME TR	COM	233368109		358,828	40,318	SH		DFND	11	1,395	0	38,923
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		379,845	44,793	SH		DFND	11	0	0	44,793
DT MIDSTREAM INC	COMMON STOCK	23345M107		262,134	5,310	SH		DFND	11	0	0	5,310
DT MIDSTREAM INC	COMMON STOCK	23345M107		59,738	1,210	SH		DFND	14	0	0	1,210
DT MIDSTREAM INC	COMMON STOCK	23345M107		71,355	1,448	SH		DFND	16	1,448	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,777	36	SH		DFND	17	0	0	36
DXC TECHNOLOGY CO	COM	23355L106		197,737	7,736	SH		DFND	11	0	0	7,736
DXC TECHNOLOGY CO	COM	23355L106		21,024	823	SH		DFND	14	0	0	823
DXC TECHNOLOGY CO	COM	23355L106		7,626	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		28,496	100	SH		DFND	11	0	0	100
DAKTRONICS INC	COM	234264109		1,134	200	SH		DFND	14	0	0	200
DANA INC	COM	235825205		50,597	3,362	SH		DFND	11	0	0	3,362
DANAHER CORPORATION	COM	235851102		15,814,143	62,745	SH		DFND	11	1,923	0	60,821
DANAHER CORPORATION	COM	235851102		1,010,632	4,010	SH		DFND	12	4,010	0	0
DANAHER CORPORATION	COM	235851102		771,299	3,060	SH		DFND	14	0	0	3,060
DANAHER CORPORATION	COM	235851102		2,182,979	8,749	SH		DFND	16	8,749	0	0
DANAHER CORPORATION	COM	235851102		117,955	468	SH		DFND	17	0	0	468
DANAHER CORPORATION	5% CONV PFD B	235851409		1,274	1	SH		DFND	11	0	0	1
DANIMER SCIENTIFIC INC	COM CL A	236272100		46,423	13,456	SH		DFND	11	1,000	0	12,456
DANIMER SCIENTIFIC INC	COM CL A	236272100		8,497	2,463	SH		DFND	14	0	0	2,463
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		55,974	1,195	SH		DFND	11	0	0	1,195
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		29,041	620	SH		DFND	14	0	0	620
DARDEN RESTAURANTS INC	COM	237194105		1,410,361	9,090	SH		DFND	11	54	0	9,036
DARDEN RESTAURANTS INC	COM	237194105		362,129	2,334	SH		DFND	14	0	0	2,334
DARDEN RESTAURANTS INC	COM	237194105		181,961	1,202	SH		DFND	16	1,202	0	0
DARIOHEALTH CORP	COM NEW	23725P209		824	200	SH		DFND	11	0	0	200
DARLING INGREDIENTS INC	COM	237266101		1,087,642	18,624	SH		DFND	11	179	0	18,445
DARLING INGREDIENTS INC	COM	237266101		49,990	856	SH		DFND	12	856	0	0
DARLING INGREDIENTS INC	COM	237266101		7,942	136	SH		DFND	14	0	0	136
DARLING INGREDIENTS INC	COM	237266101		19,665	335	SH		DFND	16	335	0	0
DARLING INGREDIENTS INC	COM	237266101		8,410	144	SH		DFND	17	0	0	144
DASEKE INC	COM	23753F107		7,730	1,000	SH		DFND	11	0	0	1,000
DATADOG INC	CL A COM	23804L103		1,004,379	13,823	SH		DFND	11	2,656	0	11,167
DATADOG INC	CL A COM	23804L103		243,266	3,348	SH		DFND	14	0	0	3,348
DATADOG INC	CL A COM	23804L103		303,272	4,586	SH		DFND	16	4,586	0	0
DATADOG INC	CL A COM	23804L103		68,300	940	SH		DFND	17	0	0	940
DAVE & BUSTERS ENTMT INC	COM	238337109		25,753	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		653,132	25,155	SH		DFND	11	0	0	25,155
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		81,026	2,850	SH		DFND	11	0	0	2,850
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		76,219	2,883	SH		DFND	11	0	0	2,883
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		206,474	7,837	SH		DFND	16	7,837	0	0
DAVITA INC	COM	23918K108		141,943	1,750	SH		DFND	11	323	0	1,427
DAVITA INC	COM	23918K108		8,030	99	SH		DFND	14	0	0	99
DAVITA INC	COM	23918K108		16,871	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		8,621	558	SH		DFND	11	0	0	558
DECISIONPOINT SYS INC NEW	COM	24345A507		1,665	250	SH		DFND	14	0	0	250
DECKERS OUTDOOR CORP	COM	243537107		337,163	750	SH		DFND	11	206	0	544
DECKERS OUTDOOR CORP	COM	243537107		397,852	885	SH		DFND	14	0	0	885
DECKERS OUTDOOR CORP	COM	243537107		169,024	369	SH		DFND	16	369	0	0
DEERE & CO	COM	244199105		17,368,271	42,066	SH		DFND	11	2,478	0	39,588
DEERE & CO	COM	244199105		84,751	205	SH		DFND	12	205	0	0
DEERE & CO	COM	244199105		2,841,148	6,881	SH		DFND	14	0	0	6,881
DEERE & CO	COM	244199105		2,696,846	7,147	SH		DFND	16	7,147	0	0
DEERE & CO	COM	244199105		104,046	252	SH		DFND	17	0	0	252
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		31,455	3,045	SH		DFND	11	0	0	3,045
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,769	265	SH		DFND	16	265	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		73,719	6,909	SH		DFND	11	0	0	6,909
DELCATH SYS INC	COM NEW	24661P807		6,245	1,086	SH		DFND	11	0	0	1,086
DELCATH SYS INC	COM NEW	24661P807		3,853	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		7,528	328	SH		DFND	11	0	0	328
DELEK US HLDGS INC NEW	COM	24665A103		5,907	245	SH		DFND	16	245	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		241,358	6,002	SH		DFND	11	544	0	5,458
DELL TECHNOLOGIES INC	CL C	24703L202		38,280	952	SH		DFND	14	0	0	952
DELL TECHNOLOGIES INC	CL C	24703L202		15,330	370	SH		DFND	16	370	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,434	160	SH		DFND	17	0	0	160
DELTA AIR LINES INC DEL	COM NEW	247361702		3,554,130	101,779	SH		DFND	11	3,775	0	98,004
DELTA AIR LINES INC DEL	COM NEW	247361702		455,683	13,049	SH		DFND	14	0	0	13,049
DELTA AIR LINES INC DEL	COM NEW	247361702		520,116	15,311	SH		DFND	16	15,311	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		70,923	2,031	SH		DFND	17	0	0	2,031
DENBURY INC	COM	24790A101		72,295	825	SH		DFND	11	0	0	825
DELUXE CORP	COM	248019101		2,736	171	SH		DFND	11	0	0	171
DELUXE CORP	COM	248019101		9,417	596	SH		DFND	16	596	0	0
DENALI THERAPEUTICS INC	COM	24823R105		1,590	69	SH		DFND	11	0	0	69
DENISON MINES CORP	COM	248356107		81,423	74,700	SH		DFND	11	0	0	74,700
DENISON MINES CORP	COM	248356107		2,201	2,019	SH		DFND	14	0	0	2,019
DENISON MINES CORP	COM	248356107		1,518	1,460	SH		DFND	16	1,460	0	0
DENNYS CORP	COM	24869P104		90,708	8,128	SH		DFND	11	0	0	8,128
DENNYS CORP	COM	24869P104		126,666	11,350	SH		DFND	14	0	0	11,350
DENTSPLY SIRONA INC	COM	24906P109		213,155	5,427	SH		DFND	11	0	0	5,427
DENTSPLY SIRONA INC	COM	24906P109		75,144	1,889	SH		DFND	16	1,889	0	0
DERMTECH INC	COM	24984K105		1,638	445	SH		DFND	11	0	0	445
DESCARTES SYS GROUP INC	COM	249906108		298,526	3,703	SH		DFND	11	0	0	3,703
DESIGNER BRANDS INC	CL A	250565108		1,390	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		604,079	262,643	SH		DFND	11	0	0	262,643
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		46,014	7,644	SH		DFND	11	0	0	7,644
DESTINATION XL GROUP INC	COM	25065K104		12,249	2,223	SH		DFND	11	0	0	2,223
DEVON ENERGY CORP NEW	COM	25179M103		10,808,448	213,563	SH		DFND	11	3,096	0	210,467
DEVON ENERGY CORP NEW	COM	25179M103		959,643	18,962	SH		DFND	14	0	0	18,962
DEVON ENERGY CORP NEW	COM	25179M103		4,279,123	80,154	SH		DFND	16	80,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,808	95	SH		DFND	17	0	0	95
DEXCOM INC	COM	252131107		3,053,327	26,281	SH		DFND	11	397	0	25,884
DEXCOM INC	COM	252131107		242,235	2,085	SH		DFND	14	0	0	2,085
DEXCOM INC	COM	252131107		824,395	7,326	SH		DFND	16	7,326	0	0
DEXCOM INC	COM	252131107		2,788	24	SH		DFND	17	0	0	24
DEXCOM INC	NOTE 0.250%11/1	252131AK3		5,356	5,000	SH		DFND	11	0	0	5,000
DIAGEO PLC	SPON ADR NEW	25243Q205		2,443,394	13,486	SH		DFND	11	196	0	13,290
DIAGEO PLC	SPON ADR NEW	25243Q205		2,036,127	11,238	SH		DFND	14	0	0	11,238
DIAGEO PLC	SPON ADR NEW	25243Q205		462,719	2,505	SH		DFND	16	2,505	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		165	1	SH		DFND	11	0	0	1
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		8,115	674	SH		DFND	11	325	0	349
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		4,834	424	SH		DFND	16	424	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		11,512	1,416	SH		DFND	11	0	0	1,416
DIAMONDBACK ENERGY INC	COM	25278X109		6,359,683	47,050	SH		DFND	11	319	0	46,731
DIAMONDBACK ENERGY INC	COM	25278X109		334,671	2,476	SH		DFND	14	0	0	2,476
DIAMONDBACK ENERGY INC	COM	25278X109		1,354,495	9,461	SH		DFND	16	9,461	0	0
DICKS SPORTING GOODS INC	COM	253393102		973,354	6,860	SH		DFND	11	10	0	6,850
DICKS SPORTING GOODS INC	COM	253393102		15,182	107	SH		DFND	14	0	0	107
DICKS SPORTING GOODS INC	COM	253393102		939,339	6,851	SH		DFND	16	6,851	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		391,162	325,968	SH		DFND	11	103,511	0	222,457
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404		2,436	587	SH		DFND	11	0	0	587
DIGI INTL INC	COM	253798102		91,104	2,705	SH		DFND	11	0	0	2,705
DIGI INTL INC	COM	253798102		16,840	500	SH		DFND	14	0	0	500
DIGIMARC CORP NEW	COM	25381B101		2,378	121	SH		DFND	11	0	0	121
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		2,742	1,652	SH		DFND	11	0	0	1,652
DIGITAL ALLY INC	COM NEW	25382T200		18	4	SH		DFND	11	0	0	4
DIGITAL RLTY TR INC	COM	253868103		1,666,020	16,947	SH		DFND	11	649	0	16,298
DIGITAL RLTY TR INC	COM	253868103		240,613	2,447	SH		DFND	14	0	0	2,447
DIGITAL RLTY TR INC	COM	253868103		254,141	2,745	SH		DFND	16	2,745	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		93,798	6,676	SH		DFND	11	763	0	5,913
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		60,022	4,272	SH		DFND	14	0	0	4,272
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		4,621	1,435	SH		DFND	11	400	0	1,035
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		3,655	1,135	SH		DFND	14	0	0	1,135
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		2,154	150	SH		DFND	16	150	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		163,090	13,195	SH		DFND	11	200	0	12,995
DIGITAL TURBINE INC	COM NEW	25400W102		9,146	740	SH		DFND	14	0	0	740
DIGITAL TURBINE INC	COM NEW	25400W102		14,908	1,214	SH		DFND	16	1,214	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		30,800	27,500	SH		DFND	14	0	0	27,500
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		16,546	1,380	SH		DFND	11	0	0	1,380
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		144	12	SH		DFND	14	0	0	12
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,224	369	SH		DFND	16	369	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		35,057	895	SH		DFND	11	0	0	895
DIGITALOCEAN HLDGS INC	COM	25402D102		3,878	99	SH		DFND	14	0	0	99
DIGITALOCEAN HLDGS INC	COM	25402D102		18,472	504	SH		DFND	16	504	0	0
DILLARDS INC	CL A	254067101		79,381	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		2,007,124	69,764	SH		DFND	11	276	0	69,488
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		803,086	27,914	SH		DFND	14	0	0	27,914
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		482,215	16,802	SH		DFND	16	16,802	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		740,807	25,749	SH		DFND	17	0	0	25,749
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		562,763	20,882	SH		DFND	11	0	0	20,882
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		589,585	21,877	SH		DFND	14	0	0	21,877
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		4,821,218	178,299	SH		DFND	16	178,299	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		422,089	15,662	SH		DFND	17	0	0	15,662
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		934,055	40,576	SH		DFND	11	1,478	0	39,098
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		208,170	9,043	SH		DFND	14	0	0	9,043
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		33,665	1,461	SH		DFND	16	1,461	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		837,633	36,387	SH		DFND	17	0	0	36,387
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		4,063,223	91,452	SH		DFND	11	3,192	0	88,260
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		8,835	199	SH		DFND	16	199	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		4,858	109	SH		DFND	17	0	0	109
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,148,781	40,774	SH		DFND	11	10,958	0	29,816
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		168,640	3,200	SH		DFND	14	0	0	3,200
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,096,085	40,348	SH		DFND	16	40,348	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		85,877	1,630	SH		DFND	17	0	0	1,630
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		10,133,881	227,728	SH		DFND	11	2,756	0	224,972
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		253,428	5,695	SH		DFND	14	0	0	5,695
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		619,806	14,196	SH		DFND	16	14,196	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		13,854	311	SH		DFND	17	0	0	311
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		3,248,505	132,322	SH		DFND	11	2,538	0	129,784
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		81,394,355	3,194,441	SH		DFND	11	336,946	0	2,857,495
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		2,431,330	95,421	SH		DFND	14	0	0	95,421
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		263,463	10,393	SH		DFND	16	10,393	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		516,193	20,259	SH		DFND	17	0	0	20,259
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		20,392,502	609,095	SH		DFND	11	59,660	0	549,435
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		145,726	4,353	SH		DFND	14	0	0	4,353
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		631,259	18,838	SH		DFND	16	18,838	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		2,339,751	99,184	SH		DFND	11	28,645	0	70,539
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		942,637	40,324	SH		DFND	11	16,288	0	24,036
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		20,104	860	SH		DFND	14	0	0	860
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		553,639	23,430	SH		DFND	11	8,901	0	14,529
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		3,514,297	145,339	SH		DFND	11	18,089	0	127,250
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		67,958	2,956	SH		DFND	11	0	0	2,956
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		1,345,935	56,540	SH		DFND	11	17,531	0	39,009
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		3,911,875	162,555	SH		DFND	11	53,314	0	109,241
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		41,536	1,726	SH		DFND	14	0	0	1,726
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,646,213	51,077	SH		DFND	11	2,068	0	49,009
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		50,118	1,555	SH		DFND	14	0	0	1,555
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		526,658	16,175	SH		DFND	16	16,175	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,998,047	120,259	SH		DFND	11	40,467	0	79,792
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		17,401	698	SH		DFND	14	0	0	698
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		730,316	33,984	SH		DFND	11	9,903	0	24,081
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		44,269	2,060	SH		DFND	14	0	0	2,060
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		43,519	2,031	SH		DFND	16	2,031	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		11,827,441	470,463	SH		DFND	11	46,486	0	423,977
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		46,786	1,861	SH		DFND	14	0	0	1,861
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		71,846	2,875	SH		DFND	16	2,875	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		2,893,247	59,883	SH		DFND	11	12,021	0	47,862
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		1,273,619	29,738	SH		DFND	11	5,882	0	23,856
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		5,283,475	113,233	SH		DFND	11	25,376	0	87,857
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		146,783	3,144	SH		DFND	16	3,144	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		12,842,483	302,176	SH		DFND	11	86,725	0	215,451
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,210	52	SH		DFND	14	0	0	52
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		30,279	710	SH		DFND	16	710	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		33,719,225	1,462,239	SH		DFND	11	73,224	0	1,389,015
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		121,301	5,260	SH		DFND	14	0	0	5,260
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		11,740	508	SH		DFND	16	508	0	0
DINE BRANDS GLOBAL INC	COM	254423106		41,057	607	SH		DFND	11	92	0	515
DINGDONG CAYMAN LTD	ADS	25445D101		7,762	2,011	SH		DFND	11	0	0	2,011
DIODES INC	COM	254543101		315,801	3,405	SH		DFND	11	138	0	3,267
DIODES INC	COM	254543101		20,964	226	SH		DFND	14	0	0	226
DIODES INC	COM	254543101		4,989	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		3,183	174	SH		DFND	11	0	0	174
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		2,745	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755		2,151	225	SH		DFND	11	0	0	225
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847		6,715	208	SH		DFND	11	23	0	185
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		62,420	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		1,549	21	SH		DFND	16	21	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165		23,411	293	SH		DFND	11	0	0	293
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		1,605,141	22,125	SH		DFND	11	307	0	21,818
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		66,456	916	SH		DFND	14	0	0	916
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		8,731	122	SH		DFND	16	122	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280		61,092	2,856	SH		DFND	11	278	0	2,578
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		65,810	3,716	SH		DFND	14	0	0	3,716
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		24,155	788	SH		DFND	11	0	0	788
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		130,470	4,254	SH		DFND	14	0	0	4,254
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500		578,814	4,342	SH		DFND	16	4,342	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		31,424	2,177	SH		DFND	11	0	0	2,177
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		2,165	150	SH		DFND	14	0	0	150
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		14,903	1,076	SH		DFND	16	1,076	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		1,420	120	SH		DFND	11	0	0	120
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		6,483	548	SH		DFND	14	0	0	548
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		8,692	788	SH		DFND	16	788	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		7,672	168	SH		DFND	11	0	0	168
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		50,176	1,099	SH		DFND	14	0	0	1,099
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		49,842	1,080	SH		DFND	16	1,080	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		38,267	850	SH		DFND	16	850	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849		2,144	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		27,174,840	271,396	SH		DFND	11	9,022	0	262,374
DISNEY WALT CO	COM	254687106		902,992	9,018	SH		DFND	12	9,018	0	0
DISNEY WALT CO	COM	254687106		4,195,273	41,898	SH		DFND	14	0	0	41,898
DISNEY WALT CO	COM	254687106		4,725,694	46,883	SH		DFND	16	46,883	0	0
DISNEY WALT CO	COM	254687106		557,713	5,570	SH		DFND	17	0	0	5,570
DISCOVER FINL SVCS	COM	254709108		3,406,062	34,460	SH		DFND	11	818	0	33,642
DISCOVER FINL SVCS	COM	254709108		456,673	4,620	SH		DFND	14	0	0	4,620
DISCOVER FINL SVCS	COM	254709108		102,473	1,045	SH		DFND	16	1,045	0	0
DISCOVER FINL SVCS	COM	254709108		3,954	40	SH		DFND	17	0	0	40
DISH NETWORK CORPORATION	CL A	25470M109		52,926	5,673	SH		DFND	11	0	0	5,673
DISH NETWORK CORPORATION	CL A	25470M109		37,777	4,049	SH		DFND	14	0	0	4,049
DISH NETWORK CORPORATION	CL A	25470M109		1,488	168	SH		DFND	16	168	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		515	1,000	SH		DFND	11	0	0	1,000
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		34,301	1,096	SH		DFND	11	168	0	928
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		24,239	17,955	SH		DFND	11	0	0	17,955
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		270	200	SH		DFND	14	0	0	200
DOCGO INC	COM	256086109		36,347	4,202	SH		DFND	11	0	0	4,202
DOCEBO INC	COM	25609L105		12,792	314	SH		DFND	11	0	0	314
DOCEBO INC	COM	25609L105		2,444	60	SH		DFND	14	0	0	60
DOCEBO INC	COM	25609L105		6,094	160	SH		DFND	16	160	0	0
DR REDDYS LABS LTD	ADR	256135203		16,624	292	SH		DFND	11	0	0	292
DOCUSIGN INC	COM	256163106		9,370,442	160,728	SH		DFND	11	1,272	0	159,456
DOCUSIGN INC	COM	256163106		485,517	8,328	SH		DFND	14	0	0	8,328
DOCUSIGN INC	COM	256163106		262,214	4,614	SH		DFND	16	4,614	0	0
DOCUSIGN INC	COM	256163106		4,956	85	SH		DFND	17	0	0	85
DOLBY LABORATORIES INC	COM CL A	25659T107		332,748	3,895	SH		DFND	11	607	0	3,288
DOLBY LABORATORIES INC	COM CL A	25659T107		14,269	169	SH		DFND	16	169	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,547,154	31,109	SH		DFND	11	1,952	0	29,157
DOLLAR GEN CORP NEW	COM	256677105		688,625	3,272	SH		DFND	14	0	0	3,272
DOLLAR GEN CORP NEW	COM	256677105		1,593,749	7,370	SH		DFND	16	7,370	0	0
DOLLAR TREE INC	COM	256746108		782,462	5,451	SH		DFND	11	50	0	5,401
DOLLAR TREE INC	COM	256746108		282,219	1,966	SH		DFND	14	0	0	1,966
DOLLAR TREE INC	COM	256746108		146,354	957	SH		DFND	16	957	0	0
DOLLAR TREE INC	COM	256746108		92,303	643	SH		DFND	17	0	0	643
DOMA HOLDINGS INC	COMMON STOCK	25703A104		1,068	2,621	SH		DFND	11	0	0	2,621
DOMINION ENERGY INC	COM	25746U109		6,033,111	107,908	SH		DFND	11	3,592	0	104,315
DOMINION ENERGY INC	COM	25746U109		281,163	5,029	SH		DFND	12	5,029	0	0
DOMINION ENERGY INC	COM	25746U109		2,581,099	46,165	SH		DFND	14	0	0	46,165
DOMINION ENERGY INC	COM	25746U109		1,498,095	25,847	SH		DFND	16	25,847	0	0
DOMINION ENERGY INC	COM	25746U109		68,434	1,224	SH		DFND	17	0	0	1,224
DOMINOS PIZZA INC	COM	25754A201		607,046	1,840	SH		DFND	11	0	0	1,840
DOMINOS PIZZA INC	COM	25754A201		321,953	976	SH		DFND	12	976	0	0
DOMINOS PIZZA INC	COM	25754A201		734,291	2,226	SH		DFND	14	0	0	2,226
DOMINOS PIZZA INC	COM	25754A201		5,935	18	SH		DFND	16	18	0	0
DOMINOS PIZZA INC	COM	25754A201		190,172	577	SH		DFND	17	0	0	577
DOMO INC	COM CL B	257554105		34,538	2,434	SH		DFND	11	103	0	2,331
DONALDSON INC	COM	257651109		241,908	3,702	SH		DFND	11	0	0	3,702
DONALDSON INC	COM	257651109		35,480	543	SH		DFND	14	0	0	543
DONALDSON INC	COM	257651109		26,164	422	SH		DFND	16	422	0	0
DONEGAL GROUP INC	CL A	257701201		3,414	223	SH		DFND	11	223	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		21,615	529	SH		DFND	11	0	0	529
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		2,860	70	SH		DFND	14	0	0	70
DOORDASH INC	CL A	25809K105		50,594	796	SH		DFND	11	17	0	779
DOORDASH INC	CL A	25809K105		71,124	1,119	SH		DFND	14	0	0	1,119
DORCHESTER MINERALS LP	COM UNIT	25820R105		177,066	5,846	SH		DFND	11	0	0	5,846
DORCHESTER MINERALS LP	COM UNIT	25820R105		116,567	3,848	SH		DFND	14	0	0	3,848
DORMAN PRODS INC	COM	258278100		42,612	494	SH		DFND	11	0	0	494
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		245,168	5,250	SH		DFND	11	0	0	5,250
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		67,215	2,965	SH		DFND	11	185	0	2,780
DOUBLELINE INCOME SOLUTIONS	COM	258622109		567,884	49,946	SH		DFND	11	0	0	49,946
DOUBLELINE INCOME SOLUTIONS	COM	258622109		108,584	9,550	SH		DFND	14	0	0	9,550
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		151,471	10,682	SH		DFND	11	0	0	10,682
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		97,930	7,000	SH		DFND	11	0	0	7,000
DOUBLEVERIFY HLDGS INC	COM	25862V105		632,698	20,985	SH		DFND	11	0	0	20,985
DOUBLEVERIFY HLDGS INC	COM	25862V105		14,894	494	SH		DFND	14	0	0	494
DOUGLAS EMMETT INC	COM	25960P109		16,707	1,355	SH		DFND	11	0	0	1,355
DOUGLAS EMMETT INC	COM	25960P109		148	12	SH		DFND	14	0	0	12
DOUGLAS EMMETT INC	COM	25960P109		8,266	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		2,392	75	SH		DFND	14	0	0	75
DOUGLAS DYNAMICS INC	COM	25960R105		119,755	3,951	SH		DFND	16	3,951	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		87,071	27,997	SH		DFND	11	0	0	27,997
DOUGLAS ELLIMAN INC	COM	25961D105		470	151	SH		DFND	14	0	0	151
DOUGLAS ELLIMAN INC	COM	25961D105		2,636	873	SH		DFND	16	873	0	0
DOVER CORP	COM	260003108		1,273,202	8,380	SH		DFND	11	1,671	0	6,709
DOVER CORP	COM	260003108		15,719	103	SH		DFND	12	103	0	0
DOVER CORP	COM	260003108		622,885	4,100	SH		DFND	14	0	0	4,100
DOVER CORP	COM	260003108		327,222	2,272	SH		DFND	16	2,272	0	0
DOVER CORP	COM	260003108		17,321	114	SH		DFND	17	0	0	114
DOW INC	COM	260557103		6,662,378	121,532	SH		DFND	11	3,112	0	118,420
DOW INC	COM	260557103		3,764,131	68,663	SH		DFND	14	0	0	68,663
DOW INC	COM	260557103		556,316	9,968	SH		DFND	16	9,968	0	0
DOW INC	COM	260557103		561,732	10,247	SH		DFND	17	0	0	10,247
DRAFTKINGS INC NEW	COM CL A	26142V105		1,024,589	52,923	SH		DFND	11	1,479	0	51,444
DRAFTKINGS INC NEW	COM CL A	26142V105		340,523	17,589	SH		DFND	14	0	0	17,589
DRAFTKINGS INC NEW	COM CL A	26142V105		57,661	3,144	SH		DFND	16	3,144	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		10,338	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		51,516	5,378	SH		DFND	11	0	0	5,378
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		656	69	SH		DFND	14	0	0	69
DREAM FINDERS HOMES INC	COM CL A	26154D100		15,238	1,150	SH		DFND	11	0	0	1,150
DRIL-QUIP INC	COM	262037104		41,715	1,454	SH		DFND	11	0	0	1,454
DROPBOX INC	CL A	26210C104		182,948	8,462	SH		DFND	11	0	0	8,462
DROPBOX INC	CL A	26210C104		405,894	18,774	SH		DFND	12	18,774	0	0
DROPBOX INC	CL A	26210C104		24,604	1,138	SH		DFND	14	0	0	1,138
DROPBOX INC	CL A	26210C104		3,352	159	SH		DFND	16	159	0	0
DROPBOX INC	CL A	26210C104		8,237	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		4,760	87	SH		DFND	11	0	0	87
DUCKHORN PORTFOLIO INC	COM	26414D106		157,967	9,935	SH		DFND	11	0	0	9,935
DUCKHORN PORTFOLIO INC	COM	26414D106		1,367	86	SH		DFND	14	0	0	86
DUFF & PHELPS UTLITY AND INF	COM	26433C105		565,260	42,405	SH		DFND	11	0	0	42,405
DUFF & PHELPS UTLITY AND INF	COM	26433C105		12,557	942	SH		DFND	14	0	0	942
DUFF & PHELPS UTLITY AND INF	COM	26433C105		13,952	1,043	SH		DFND	16	1,043	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		13,679,377	141,799	SH		DFND	11	8,434	0	133,366
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,952,007	30,600	SH		DFND	14	0	0	30,600
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,662,757	36,948	SH		DFND	16	36,948	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		176,154	1,826	SH		DFND	17	0	0	1,826
DULUTH HLDGS INC	COM CL B	26443V101		179	28	SH		DFND	11	0	0	28
DUN & BRADSTREET HLDGS INC	COM	26484T106		16,706	1,423	SH		DFND	11	0	0	1,423
DUOLINGO INC	CL A COM	26603R106		2,139	15	SH		DFND	11	0	0	15
DUPONT DE NEMOURS INC	COM	26614N102		3,395,466	47,310	SH		DFND	11	510	0	46,800
DUPONT DE NEMOURS INC	COM	26614N102		175,533	2,446	SH		DFND	12	2,446	0	0
DUPONT DE NEMOURS INC	COM	26614N102		901,733	12,564	SH		DFND	14	0	0	12,564
DUPONT DE NEMOURS INC	COM	26614N102		1,762,913	25,253	SH		DFND	16	25,253	0	0
DUPONT DE NEMOURS INC	COM	26614N102		109,488	1,526	SH		DFND	17	0	0	1,526
DOXIMITY INC	CL A	26622P107		153,611	4,744	SH		DFND	11	250	0	4,494
DOXIMITY INC	CL A	26622P107		20,483	614	SH		DFND	16	614	0	0
DURECT CORP	COM NEW	266605500		4,077	900	SH		DFND	11	0	0	900
DUTCH BROS INC	CL A	26701L100		849,012	26,842	SH		DFND	11	125	0	26,717
DUTCH BROS INC	CL A	26701L100		953,486	30,145	SH		DFND	14	0	0	30,145
DUTCH BROS INC	CL A	26701L100		198,128	6,085	SH		DFND	16	6,085	0	0
DUTCH BROS INC	CL A	26701L100		1,985,194	62,763	SH		DFND	17	0	0	62,763
DYCOM INDS INC	COM	267475101		12,455	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		355,024	8,393	SH		DFND	11	366	0	8,027
DYNATRACE INC	COM NEW	268150109		2,665	63	SH		DFND	14	0	0	63
DYNATRACE INC	COM NEW	268150109		52,908	1,270	SH		DFND	16	1,270	0	0
DYNATRONICS CORP	COM	268157500		2,066	1,415	SH		DFND	11	0	0	1,415
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		145,845	14,867	SH		DFND	11	800	0	14,067
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		294	30	SH		DFND	14	0	0	30
DYNEX CAP INC	COM	26817Q886		23,978	1,978	SH		DFND	11	200	0	1,778
DYNEX CAP INC	COM	26817Q886		146,444	12,083	SH		DFND	14	0	0	12,083
DYNEX CAP INC	COM	26817Q886		4,563	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		2,100	200	SH		DFND	16	200	0	0
E L F BEAUTY INC	COM	26856L103		34,752	422	SH		DFND	11	0	0	422
E L F BEAUTY INC	COM	26856L103		11,529	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		3,980	2,000	SH		DFND	11	0	0	2,000
EMX RTY CORP	COM	26873J107		398	200	SH		DFND	14	0	0	200
ENI S P A	SPONSORED ADR	26874R108		1,039,220	37,115	SH		DFND	11	82	0	37,033
ENI S P A	SPONSORED ADR	26874R108		56,000	2,000	SH		DFND	14	0	0	2,000
ENI S P A	SPONSORED ADR	26874R108		31,761	1,072	SH		DFND	16	1,072	0	0
EOG RES INC	COM	26875P101		5,655,156	49,334	SH		DFND	11	658	0	48,676
EOG RES INC	COM	26875P101		1,265,310	11,038	SH		DFND	12	11,038	0	0
EOG RES INC	COM	26875P101		779,025	6,796	SH		DFND	14	0	0	6,796
EOG RES INC	COM	26875P101		1,671,203	13,885	SH		DFND	16	13,885	0	0
EOG RES INC	COM	26875P101		86,316	753	SH		DFND	17	0	0	753
EQT CORP	COM	26884L109		1,947,130	61,019	SH		DFND	11	270	0	60,749
EQT CORP	COM	26884L109		328,035	10,280	SH		DFND	14	0	0	10,280
EQT CORP	COM	26884L109		578,382	17,322	SH		DFND	16	17,322	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		2,202	1,000	SH		DFND	11	0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109		1,787,576	46,918	SH		DFND	11	956	0	45,962
EPR PPTYS	COM SH BEN INT	26884U109		11,468	301	SH		DFND	14	0	0	301
EPR PPTYS	COM SH BEN INT	26884U109		1,047	27	SH		DFND	16	27	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		58,740	3,300	SH		DFND	11	0	0	3,300
EQRX INC	COM	26886C107		134	69	SH		DFND	11	0	0	69
EAGLE BANCORP INC MD	COM	268948106		1,473	44	SH		DFND	11	0	0	44
EAGLE BANCORP INC MD	COM	268948106		11,079	331	SH		DFND	14	0	0	331
EAGLE BANCORP INC MD	COM	268948106		569,679	17,561	SH		DFND	16	17,561	0	0
ESS TECH INC	COMMON STOCK	26916J106		75,399	54,244	SH		DFND	11	170	0	54,074
ESS TECH INC	COMMON STOCK	26916J106		612	440	SH		DFND	14	0	0	440
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		611,421	31,116	SH		DFND	11	2,270	0	28,846
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		581,640	29,600	SH		DFND	14	0	0	29,600
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		74,385	3,784	SH		DFND	16	3,784	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		1,484,299	70,480	SH		DFND	11	4,349	0	66,130
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		31,590	1,500	SH		DFND	14	0	0	1,500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		25,392	1,206	SH		DFND	16	1,206	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		1,365,447	45,125	SH		DFND	16	45,125	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		591,082	18,026	SH		DFND	11	0	0	18,026
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		3,411,586	104,043	SH		DFND	14	0	0	104,043
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		740,483	22,983	SH		DFND	16	22,983	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		18,756	572	SH		DFND	17	0	0	572
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		21,109	603	SH		DFND	11	0	0	603
ETF SER SOLUTIONS	DISTILLATE US	26922A321		23,424	543	SH		DFND	11	0	0	543
ETF SER SOLUTIONS	DISTILLATE US	26922A321		14,067	326	SH		DFND	14	0	0	326
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		31,969	1,231	SH		DFND	11	0	0	1,231
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		11,173,425	429,743	SH		DFND	16	429,743	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		11,996	525	SH		DFND	11	0	0	525
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		32,927	708	SH		DFND	11	110	0	598
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		570,810	12,270	SH		DFND	14	0	0	12,270
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		4,123	90	SH		DFND	16	90	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		520,341	16,858	SH		DFND	16	16,858	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		4,325,266	43,199	SH		DFND	11	658	0	42,541
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503		43,641	977	SH		DFND	11	0	0	977
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		19,719	700	SH		DFND	11	0	0	700
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		9,747	555	SH		DFND	11	0	0	555
ETF SER SOLUTIONS	AAM S&P 500	26922A594		611,922	21,695	SH		DFND	11	614	0	21,081
ETF SER SOLUTIONS	AAM S&P 500	26922A594		42,901	1,521	SH		DFND	14	0	0	1,521
ETF SER SOLUTIONS	VIDENT US BOND	26922A602		11,079	253	SH		DFND	14	0	0	253
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		11,173	297	SH		DFND	14	0	0	297
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		29,481	930	SH		DFND	11	616	0	314
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		41,709	2,321	SH		DFND	11	321	0	2,000
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		18,527	1,031	SH		DFND	14	0	0	1,031
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		4,612,040	160,317	SH		DFND	11	3,062	0	157,255
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		117,605	3,399	SH		DFND	11	0	0	3,399
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		1,294,023	37,207	SH		DFND	16	37,207	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		5,995	500	SH		DFND	11	0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842		1,501,427	80,592	SH		DFND	11	18,625	0	61,967
ETF SER SOLUTIONS	US GLB JETS	26922A842		341,568	18,334	SH		DFND	14	0	0	18,334
ETF SER SOLUTIONS	US GLB JETS	26922A842		9,255	505	SH		DFND	16	505	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		32,332	1,736	SH		DFND	17	0	0	1,736
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		4,319	442	SH		DFND	11	0	0	442
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		5,264	580	SH		DFND	16	580	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		2,988,814	120,029	SH		DFND	16	120,029	0	0
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709		82,287	4,145	SH		DFND	16	4,145	0	0
ETF SER SOLUTIONS	NATIONWIDE RUSSE	26922B741		8,001	400	SH		DFND	11	0	0	400
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766		11,086	551	SH		DFND	11	0	0	551
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		586,360	25,231	SH		DFND	11	2,152	0	23,079
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832		5,581	242	SH		DFND	16	242	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		36,420	2,006	SH		DFND	11	0	0	2,006
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		61,043	1,239	SH		DFND	11	0	0	1,239
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		4,976	227	SH		DFND	11	0	0	227
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		9,798	447	SH		DFND	14	0	0	447
ETFIS SER TR I	INFRACP REIT PFD	26923G400		322,752	19,200	SH		DFND	11	0	0	19,200
ETFIS SER TR I	INFRACP REIT PFD	26923G400		17,250	1,000	SH		DFND	16	1,000	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772		31,782	1,001	SH		DFND	11	0	0	1,001
ETFIS SER TR I	INFRAC ACT MLP	26923G772		26,511	835	SH		DFND	14	0	0	835
ETFIS SER TR I	VIRTUS REAL AS	26923G780		176,657	7,520	SH		DFND	11	7,029	0	491
ETFIS SER TR I	VIRTUS PVT CR	26923G798		23,599	1,147	SH		DFND	11	0	0	1,147
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		50,244	1,100	SH		DFND	11	0	0	1,100
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		1,238,442	64,102	SH		DFND	11	208	0	63,894
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		4,282	222	SH		DFND	14	0	0	222
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200		306,050	30,302	SH		DFND	11	0	0	30,302
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		111,943	3,553	SH		DFND	11	101	0	3,452
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		591,006	53,148	SH		DFND	11	1,000	0	52,148
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		2,691	242	SH		DFND	14	0	0	242
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		2,165,968	190,654	SH		DFND	16	190,654	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,485,627	31,067	SH		DFND	11	90	0	30,977
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,557,500	32,570	SH		DFND	14	0	0	32,570
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		53,861	1,142	SH		DFND	16	1,142	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		711,091	17,065	SH		DFND	11	45	0	17,020
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		293,065	7,033	SH		DFND	14	0	0	7,033
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		365,963	8,972	SH		DFND	16	8,972	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		443,392	125,964	SH		DFND	11	2,324	0	123,640
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		99,859	28,369	SH		DFND	14	0	0	28,369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		37,716	11,126	SH		DFND	16	11,126	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		23,183	6,586	SH		DFND	17	0	0	6,586
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		5,138	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		12,217	579	SH		DFND	16	579	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		30,812	1,779	SH		DFND	11	0	0	1,779
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		65,754	3,843	SH		DFND	16	3,843	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		18,166	560	SH		DFND	11	0	0	560
ETF MANAGERS TR	AI POWERED EQT	26924G813		189,379	6,500	SH		DFND	11	0	0	6,500
ETF MANAGERS TR	AI POWERED EQT	26924G813		12,004	412	SH		DFND	14	0	0	412
ETF MANAGERS TR	AI POWERED EQT	26924G813		17,469	611	SH		DFND	16	611	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		99,222	2,150	SH		DFND	11	1,350	0	800
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		2,261	49	SH		DFND	14	0	0	49
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		729,632	13,985	SH		DFND	11	59	0	13,926
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		727,045	13,935	SH		DFND	14	0	0	13,935
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		15,113	295	SH		DFND	16	295	0	0
EAGLE BANCORP MONT INC	COM	26942G100		23,987	1,700	SH		DFND	14	0	0	1,700
EAGLE CAP GROWTH FD INC	COM	269451100		37,061	4,514	SH		DFND	14	0	0	4,514
EAGLE MATLS INC	COM	26969P108		725,427	4,943	SH		DFND	11	58	0	4,885
EAGLE MATLS INC	COM	26969P108		32,991	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		305,607	27,360	SH		DFND	11	0	0	27,360
EAGLE POINT CREDIT COMPANY I	COM	269808101		5,974	539	SH		DFND	16	539	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		189,678	16,981	SH		DFND	17	0	0	16,981
EARTHSTONE ENERGY INC	CL A	27032D304		152,373	11,712	SH		DFND	11	0	0	11,712
EAST WEST BANCORP INC	COM	27579R104		824,611	14,858	SH		DFND	11	730	0	14,128
EAST WEST BANCORP INC	COM	27579R104		12,127	219	SH		DFND	14	0	0	219
EAST WEST BANCORP INC	COM	27579R104		20,384	382	SH		DFND	16	382	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		107,090	7,794	SH		DFND	11	500	0	7,294
EASTERLY GOVT PPTYS INC	COM	27616P103		4,122	300	SH		DFND	14	0	0	300
EASTERLY GOVT PPTYS INC	COM	27616P103		5,778	413	SH		DFND	16	413	0	0
EASTERN BANKSHARES INC	COM	27627N105		40,863	3,238	SH		DFND	11	0	0	3,238
EASTERN CO	COM	276317104		36,817	1,890	SH		DFND	11	0	0	1,890
EASTGROUP PPTYS INC	COM	277276101		203,674	1,232	SH		DFND	11	17	0	1,215
EASTGROUP PPTYS INC	COM	277276101		531,710	3,216	SH		DFND	14	0	0	3,216
EASTGROUP PPTYS INC	COM	277276101		11,409	69	SH		DFND	16	69	0	0
EASTMAN CHEM CO	COM	277432100		823,299	9,762	SH		DFND	11	0	0	9,762
EASTMAN CHEM CO	COM	277432100		75,442	894	SH		DFND	14	0	0	894
EASTMAN CHEM CO	COM	277432100		64,660	789	SH		DFND	16	789	0	0
EASTMAN CHEM CO	COM	277432100		89,738	1,064	SH		DFND	17	0	0	1,064
EASTMAN KODAK CO	COM NEW	277461406		16,671	4,066	SH		DFND	11	0	0	4,066
EASTMAN KODAK CO	COM NEW	277461406		447	109	SH		DFND	14	0	0	109
EASTMAN KODAK CO	COM NEW	277461406		7,800	2,000	SH		DFND	16	2,000	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		548,328	53,600	SH		DFND	11	0	0	53,600
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		59,140	11,054	SH		DFND	11	5,500	0	5,554
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		4,280	800	SH		DFND	14	0	0	800
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		114,244	11,278	SH		DFND	11	0	0	11,278
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		7,054	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		178,673	11,739	SH		DFND	11	324	0	11,416
EATON VANCE ENHANCED EQUITY	COM	278274105		52,636	3,458	SH		DFND	14	0	0	3,458
EATON VANCE ENHANCED EQUITY	COM	278274105		151,532	9,930	SH		DFND	16	9,930	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		1,085,603	66,195	SH		DFND	11	19,424	0	46,771
EATON VANCE ENHANCED EQUITY	COM	278277108		2,788	170	SH		DFND	14	0	0	170
EATON VANCE ENHANCED EQUITY	COM	278277108		90,704	5,544	SH		DFND	16	5,544	0	0
EATON VANCE FLTING RATE INC	COM	278279104		309,331	26,875	SH		DFND	11	0	0	26,875
EATON VANCE FLTING RATE INC	COM	278279104		1,957	170	SH		DFND	14	0	0	170
EATON VANCE MUN BD FD	COM	27827X101		124,775	11,998	SH		DFND	11	0	0	11,998
EATON VANCE MUN BD FD	COM	27827X101		230,069	22,122	SH		DFND	14	0	0	22,122
EATON VANCE NEW YORK MUN BD	COM	27827Y109		82,164	8,453	SH		DFND	11	0	0	8,453
EATON VANCE CALIF MUN BD FD	COM	27828A100		58,630	6,500	SH		DFND	11	0	0	6,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107		3,469,501	153,450	SH		DFND	11	21,125	0	132,325
EATON VANCE TAX ADVT DIV INC	COM	27828G107		72,917	3,225	SH		DFND	14	0	0	3,225
EATON VANCE TAX ADVT DIV INC	COM	27828G107		24,017	1,058	SH		DFND	16	1,058	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,702,376	172,830	SH		DFND	11	0	0	172,830
EATON VANCE LTD DURATION INC	COM	27828H105		208,889	21,207	SH		DFND	14	0	0	21,207
EATON VANCE LTD DURATION INC	COM	27828H105		7,413	764	SH		DFND	16	764	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		711,186	60,941	SH		DFND	11	8,796	0	52,145
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		29,508	2,529	SH		DFND	14	0	0	2,529
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		380,613	33,068	SH		DFND	16	33,068	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		2,099,057	185,265	SH		DFND	11	535	0	184,731
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		52,934	4,672	SH		DFND	14	0	0	4,672
EATON VANCE TX ADV GLBL DIV	COM	27828S101		677,845	41,972	SH		DFND	11	523	0	41,449
EATON VANCE TX ADV GLBL DIV	COM	27828S101		199,856	12,375	SH		DFND	14	0	0	12,375
EATON VANCE TX ADV GLBL DIV	COM	27828S101		40,524	2,528	SH		DFND	16	2,528	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		543,580	24,453	SH		DFND	11	0	0	24,453
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		3,335	150	SH		DFND	14	0	0	150
EATON VANCE SHORT DURATION D	COM	27828V104		1,600,142	153,124	SH		DFND	11	0	0	153,124
EATON VANCE TAX MNGED BUY WR	COM	27828X100		1,957,205	149,977	SH		DFND	11	12,750	0	137,227
EATON VANCE TAX MNGED BUY WR	COM	27828X100		7,830	600	SH		DFND	14	0	0	600
EATON VANCE TAX MNGED BUY WR	COM	27828X100		3,886,240	299,402	SH		DFND	16	299,402	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		844,950	66,900	SH		DFND	11	2,348	0	64,552
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		2,197,413	173,984	SH		DFND	14	0	0	173,984
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		262,425	20,977	SH		DFND	16	20,977	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		847,800	104,926	SH		DFND	11	12,402	0	92,523
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		25,764	3,189	SH		DFND	14	0	0	3,189
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,075,010	265,686	SH		DFND	11	9,364	0	256,322
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		934,429	119,645	SH		DFND	14	0	0	119,645
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		323,020	41,734	SH		DFND	16	41,734	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		2,789,287	350,854	SH		DFND	11	5,055	0	345,799
EATON VANCE RISK-MANAGED DIV	COM	27829G106		933,677	117,444	SH		DFND	14	0	0	117,444
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		5,372	304	SH		DFND	14	0	0	304
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		481,116	49,908	SH		DFND	11	0	0	49,908
EATON VANCE MUN INCOME 2028	SHS	27829U105		79,875	4,490	SH		DFND	11	0	0	4,490
EATON VANCE MUN INCOME 2028	SHS	27829U105		64,044	3,600	SH		DFND	17	0	0	3,600
EBAY INC.	COM	278642103		769,025	17,332	SH		DFND	11	299	0	17,034
EBAY INC.	COM	278642103		510,036	11,495	SH		DFND	12	11,495	0	0
EBAY INC.	COM	278642103		222,463	5,014	SH		DFND	14	0	0	5,014
EBAY INC.	COM	278642103		77,624	1,786	SH		DFND	16	1,786	0	0
EBIX INC	COM NEW	278715206		9,101	690	SH		DFND	11	0	0	690
ECHOSTAR CORP	CL A	278768106		13,516	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		3,668	200	SH		DFND	16	200	0	0
ECOLAB INC	COM	278865100		1,742,851	10,529	SH		DFND	11	523	0	10,006
ECOLAB INC	COM	278865100		672,116	4,060	SH		DFND	12	4,060	0	0
ECOLAB INC	COM	278865100		263,568	1,592	SH		DFND	14	0	0	1,592
ECOLAB INC	COM	278865100		50,661	305	SH		DFND	16	305	0	0
BITNILE METAVERSE INC	COM NEW	27888N307		4,834	41,245	SH		DFND	11	0	0	41,245
BITNILE METAVERSE INC	COM NEW	27888N307		14,208	121,226	SH		DFND	14	0	0	121,226
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		96,951	7,475	SH		DFND	11	0	0	7,475
ECOPETROL S A	SPONSORED ADS	279158109		2,112	200	SH		DFND	11	0	0	200
ECOPETROL S A	SPONSORED ADS	279158109		26,347	2,495	SH		DFND	14	0	0	2,495
ECOPETROL S A	SPONSORED ADS	279158109		3,889	351	SH		DFND	16	351	0	0
ECOPETROL S A	SPONSORED ADS	279158109		3,918	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		22,022	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		1,789,726	25,354	SH		DFND	11	115	0	25,239
EDISON INTL	COM	281020107		2,987,775	42,326	SH		DFND	14	0	0	42,326
EDISON INTL	COM	281020107		26,077	358	SH		DFND	16	358	0	0
EDISON INTL	COM	281020107		24,707	350	SH		DFND	17	0	0	350
EDITAS MEDICINE INC	COM	28106W103		222,220	30,651	SH		DFND	11	0	0	30,651
EDITAS MEDICINE INC	COM	28106W103		471	65	SH		DFND	14	0	0	65
EDITAS MEDICINE INC	COM	28106W103		1,001	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		5,988,744	72,389	SH		DFND	11	7,462	0	64,927
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,514,827	30,398	SH		DFND	14	0	0	30,398
EDWARDS LIFESCIENCES CORP	COM	28176E108		500,335	6,046	SH		DFND	16	6,046	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		40,124	485	SH		DFND	17	0	0	485
EFFECTOR THERAPEUTICS INC	COM	28202V108		519	1,500	SH		DFND	16	1,500	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		50,881	5,436	SH		DFND	11	0	0	5,436
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		74,263	82,800	SH		DFND	11	0	0	82,800
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		359	400	SH		DFND	17	0	0	400
89BIO INC	COM	282559103		4,295	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		10,537	6,386	SH		DFND	11	0	0	6,386
8X8 INC NEW	COM	282914100		306,583	73,521	SH		DFND	11	39,948	0	33,573
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209		22,985	500	SH		DFND	14	0	0	500
ELANCO ANIMAL HEALTH INC	COM	28414H103		67,116	7,140	SH		DFND	11	38	0	7,102
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,437	157	SH		DFND	16	157	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		2,050	1,000	SH		DFND	11	0	0	1,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		7,895	15,200	SH		DFND	11	1,300	0	13,900
ELDORADO GOLD CORP NEW	COM	284902509		16,162	1,560	SH		DFND	11	0	0	1,560
ELDORADO GOLD CORP NEW	COM	284902509		3,440	332	SH		DFND	14	0	0	332
ELDORADO GOLD CORP NEW	COM	284902509		2,166	200	SH		DFND	16	200	0	0
ELECTROCORE INC	COM NEW	28531P202		3,812	693	SH		DFND	11	0	0	693
ELECTRONIC ARTS INC	COM	285512109		1,257,734	10,442	SH		DFND	11	339	0	10,103
ELECTRONIC ARTS INC	COM	285512109		766,370	6,363	SH		DFND	12	6,363	0	0
ELECTRONIC ARTS INC	COM	285512109		212,836	1,767	SH		DFND	14	0	0	1,767
ELECTRONIC ARTS INC	COM	285512109		94,760	754	SH		DFND	16	754	0	0
ELECTRONIC ARTS INC	COM	285512109		13,259	110	SH		DFND	17	0	0	110
ELEMENT SOLUTIONS INC	COM	28618M106		534,462	27,678	SH		DFND	11	53	0	27,625
ELEMENT SOLUTIONS INC	COM	28618M106		2,028	105	SH		DFND	14	0	0	105
ELEMENT SOLUTIONS INC	COM	28618M106		9,069	497	SH		DFND	16	497	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,394	124	SH		DFND	17	0	0	124
ELLINGTON FINANCIAL INC	COM	28852N109		80,276	6,575	SH		DFND	11	550	0	6,025
ELLINGTON FINANCIAL INC	COM	28852N109		73,597	6,003	SH		DFND	16	6,003	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		3,808	522	SH		DFND	11	0	0	522
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107		7,130	1,000	SH		DFND	16	1,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		134,553	16,591	SH		DFND	11	10,403	0	6,188
EMAGIN CORP	COM NEW	29076N206		107	51	SH		DFND	11	0	0	51
EMAGIN CORP	COM NEW	29076N206		2,082	1,001	SH		DFND	14	0	0	1,001
EMBRAER S.A.	SPONSORED ADS	29082A107		211,091	12,895	SH		DFND	11	0	0	12,895
EMBRAER S.A.	SPONSORED ADS	29082A107		12,215	781	SH		DFND	16	781	0	0
EMBECTA CORP	COMMON STOCK	29082K105		47,302	1,682	SH		DFND	11	121	0	1,561
EMBECTA CORP	COMMON STOCK	29082K105		6,341	226	SH		DFND	14	0	0	226
EMBECTA CORP	COMMON STOCK	29082K105		4,161	144	SH		DFND	16	144	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,687	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		1,510,439	9,290	SH		DFND	11	739	0	8,551
EMCOR GROUP INC	COM	29084Q100		157,550	969	SH		DFND	14	0	0	969
EMCOR GROUP INC	COM	29084Q100		21,120	138	SH		DFND	16	138	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,901	280	SH		DFND	11	0	0	280
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,072	200	SH		DFND	14	0	0	200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,696	137	SH		DFND	16	137	0	0
EMERSON ELEC CO	COM	291011104		6,216,437	71,339	SH		DFND	11	4,128	0	67,211
EMERSON ELEC CO	COM	291011104		578,992	6,644	SH		DFND	12	6,644	0	0
EMERSON ELEC CO	COM	291011104		903,940	10,373	SH		DFND	14	0	0	10,373
EMERSON ELEC CO	COM	291011104		3,687,557	43,667	SH		DFND	16	43,667	0	0
EMERSON ELEC CO	COM	291011104		167,047	1,917	SH		DFND	17	0	0	1,917
ASPEN TECHNOLOGY INC	COM	29109X106		257,708	1,126	SH		DFND	11	124	0	1,002
ASPEN TECHNOLOGY INC	COM	29109X106		5,951	26	SH		DFND	14	0	0	26
ASPEN TECHNOLOGY INC	COM	29109X106		35,756	153	SH		DFND	16	153	0	0
EMPIRE PETE CORP	COM	292034303		9,308	750	SH		DFND	11	0	0	750
EMPIRE ST RLTY TR INC	CL A	292104106		17,731	2,732	SH		DFND	11	0	0	2,732
EMPLOYERS HLDGS INC	COM	292218104		77,535	1,860	SH		DFND	11	0	0	1,860
ENACT HLDGS INC	COM	29249E109		1,234	54	SH		DFND	11	0	0	54
ENACT HLDGS INC	COM	29249E109		1,839	79	SH		DFND	16	79	0	0
ENBRIDGE INC	COM	29250N105		5,033,990	131,953	SH		DFND	11	7,313	0	124,640
ENBRIDGE INC	COM	29250N105		1,986,256	52,064	SH		DFND	14	0	0	52,064
ENBRIDGE INC	COM	29250N105		2,830,263	72,441	SH		DFND	16	72,441	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		445	11	SH		DFND	11	0	0	11
ENCORE CAP GROUP INC	COM	292554102		18,263	362	SH		DFND	11	0	0	362
ENCORE WIRE CORP	COM	292562105		337,672	1,822	SH		DFND	11	0	0	1,822
ENCORE WIRE CORP	COM	292562105		20,930	130	SH		DFND	16	130	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		51,138	13,180	SH		DFND	11	2,075	0	11,105
ENDAVA PLC	ADS	29260V105		82,766	1,232	SH		DFND	11	0	0	1,232
ENDAVA PLC	ADS	29260V105		2,217	33	SH		DFND	14	0	0	33
ENDAVA PLC	ADS	29260V105		15,109	245	SH		DFND	16	245	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,130	89	SH		DFND	11	68	0	21
ENCOMPASS HEALTH CORP	COM	29261A100		260,654	4,818	SH		DFND	11	928	0	3,890
ENCOMPASS HEALTH CORP	COM	29261A100		51,143	945	SH		DFND	14	0	0	945
ENCOMPASS HEALTH CORP	COM	29261A100		39,401	639	SH		DFND	16	639	0	0
ENERGY FUELS INC	COM NEW	292671708		30,065	5,388	SH		DFND	11	1,500	0	3,888
ENERGY FUELS INC	COM NEW	292671708		146,564	26,266	SH		DFND	14	0	0	26,266
ENERGY RECOVERY INC	COM	29270J100		68,113	2,955	SH		DFND	11	0	0	2,955
ENERGY RECOVERY INC	COM	29270J100		5,763	250	SH		DFND	14	0	0	250
ENERGOUS CORP	COM	29272C103		13,026	24,122	SH		DFND	11	0	0	24,122
ENERGOUS CORP	COM	29272C103		14	25	SH		DFND	14	0	0	25
ENERGOUS CORP	COM	29272C103		2,651	5,200	SH		DFND	16	5,200	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		233,507	6,729	SH		DFND	11	0	0	6,729
ENERGIZER HLDGS INC NEW	COM	29272W109		30,814	888	SH		DFND	14	0	0	888
ENERGIZER HLDGS INC NEW	COM	29272W109		4,973	156	SH		DFND	16	156	0	0
ENDRA LIFE SCIENCES INC	COM NEW	29273B302		10,339	4,515	SH		DFND	11	4,515	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		11,246,332	901,871	SH		DFND	11	1,037	0	900,834
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,321,797	426,768	SH		DFND	14	0	0	426,768
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		356,491	28,496	SH		DFND	16	28,496	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		229,760	18,425	SH		DFND	17	0	0	18,425
ENERSYS	COM	29275Y102		128,839	1,483	SH		DFND	11	74	0	1,409
ENERSYS	COM	29275Y102		956	11	SH		DFND	14	0	0	11
ENERSYS	COM	29275Y102		24,780	307	SH		DFND	16	307	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		4,386	172	SH		DFND	11	0	0	172
ENERPAC TOOL GROUP CORP	CL A COM	292765104		7,166	296	SH		DFND	16	296	0	0
ENERPLUS CORP	COM	292766102		365,639	25,374	SH		DFND	11	0	0	25,374
ENERPLUS CORP	COM	292766102		39,642	2,751	SH		DFND	14	0	0	2,751
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		4,708	2,200	SH		DFND	11	250	0	1,950
ENFUSION INC	CL A	292812104		9,900	1,000	SH		DFND	16	1,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		308	16	SH		DFND	11	0	0	16
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		1,237	26	SH		DFND	11	0	0	26
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		5,663	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		21,296	1,531	SH		DFND	11	462	0	1,069
ENHABIT INC	COM	29332G102		278	20	SH		DFND	14	0	0	20
ENHABIT INC	COM	29332G102		3,575	266	SH		DFND	16	266	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		3,360	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		68,053	3,227	SH		DFND	11	0	0	3,227
ENNIS INC	COM	293389102		13,151	635	SH		DFND	16	635	0	0
ENPHASE ENERGY INC	COM	29355A107		7,833,456	37,253	SH		DFND	11	194	0	37,059
ENPHASE ENERGY INC	COM	29355A107		364,763	1,735	SH		DFND	14	0	0	1,735
ENPHASE ENERGY INC	COM	29355A107		625,973	3,197	SH		DFND	16	3,197	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		1,037	1,000	SH		DFND	11	0	0	1,000
ENPRO INDS INC	COM	29355X107		60,983	587	SH		DFND	11	0	0	587
ENOVA INTL INC	COM	29357K103		21,637	487	SH		DFND	11	0	0	487
ENOVA INTL INC	COM	29357K103		24,437	550	SH		DFND	17	0	0	550
ENSIGN GROUP INC	COM	29358P101		753,811	7,890	SH		DFND	11	308	0	7,582
ENSIGN GROUP INC	COM	29358P101		5,064	53	SH		DFND	14	0	0	53
ENSIGN GROUP INC	COM	29358P101		46,887	478	SH		DFND	16	478	0	0
ENOVIX CORPORATION	COM	293594107		500,499	33,568	SH		DFND	11	0	0	33,568
ENOVIX CORPORATION	COM	293594107		46,967	3,150	SH		DFND	14	0	0	3,150
ENTEGRIS INC	COM	29362U104		590,581	7,201	SH		DFND	11	745	0	6,456
ENTEGRIS INC	COM	29362U104		26,243	320	SH		DFND	14	0	0	320
ENTEGRIS INC	COM	29362U104		422,131	5,541	SH		DFND	16	5,541	0	0
ENTEGRIS INC	COM	29362U104		6,151	75	SH		DFND	17	0	0	75
ENTERGY CORP NEW	COM	29364G103		2,704,383	25,101	SH		DFND	11	297	0	24,804
ENTERGY CORP NEW	COM	29364G103		189,492	1,759	SH		DFND	14	0	0	1,759
ENTERGY CORP NEW	COM	29364G103		143,574	1,293	SH		DFND	16	1,293	0	0
ENTERGY CORP NEW	COM	29364G103		3,017	28	SH		DFND	17	0	0	28
ENTERPRISE FINL SVCS CORP	COM	293712105		31,570	708	SH		DFND	11	0	0	708
ENTERPRISE PRODS PARTNERS L	COM	293792107		6,093,114	235,255	SH		DFND	11	13,619	0	221,637
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,323,943	89,728	SH		DFND	14	0	0	89,728
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,378,880	89,635	SH		DFND	16	89,635	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		1,912	316	SH		DFND	11	0	0	316
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		1,519	251	SH		DFND	14	0	0	251
ENTRADA THERAPEUTICS INC	COM	29384C108		4,350	300	SH		DFND	11	0	0	300
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		1,689	2,912	SH		DFND	11	0	0	2,912
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		4,240	8,000	SH		DFND	16	8,000	0	0
ENVESTNET INC	COM	29404K106		89,296	1,522	SH		DFND	11	56	0	1,466
ENVESTNET INC	COM	29404K106		3,728	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		359,398	1,202	SH		DFND	11	193	0	1,009
EPAM SYS INC	COM	29414B104		369,265	1,235	SH		DFND	14	0	0	1,235
EPAM SYS INC	COM	29414B104		145,756	501	SH		DFND	16	501	0	0
ENVIVA INC	COM	29415B103		200,267	6,934	SH		DFND	11	607	0	6,327
ENVIVA INC	COM	29415B103		1,617	56	SH		DFND	14	0	0	56
ENVIVA INC	COM	29415B103		5,418	188	SH		DFND	17	0	0	188
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		3,213	1,250	SH		DFND	11	0	0	1,250
ENVISTA HOLDINGS CORPORATION	COM	29415F104		86,666	2,120	SH		DFND	11	0	0	2,120
ENVVENO MEDICAL CORPORATION	COM	29415J106		50,310	10,750	SH		DFND	11	0	0	10,750
ENVVENO MEDICAL CORPORATION	COM	29415J106		334	65	SH		DFND	16	65	0	0
EPLUS INC	COM	294268107		90,479	1,845	SH		DFND	11	0	0	1,845
EPLUS INC	COM	294268107		1,965	39	SH		DFND	16	39	0	0
EQUIFAX INC	COM	294429105		454,868	2,242	SH		DFND	11	117	0	2,125
EQUIFAX INC	COM	294429105		617,605	3,045	SH		DFND	12	3,045	0	0
EQUIFAX INC	COM	294429105		2,434	12	SH		DFND	14	0	0	12
EQUIFAX INC	COM	294429105		205,782	1,041	SH		DFND	16	1,041	0	0
EQUINIX INC	COM	29444U700		3,398,313	4,713	SH		DFND	11	92	0	4,621
EQUINIX INC	COM	29444U700		25,957	36	SH		DFND	14	0	0	36
EQUINIX INC	COM	29444U700		858,986	1,216	SH		DFND	16	1,216	0	0
EQUINIX INC	COM	29444U700		1,477	2	SH		DFND	17	0	0	2
EQUINOR ASA	SPONSORED ADR	29446M102		141,372	4,973	SH		DFND	11	120	0	4,853
EQUINOR ASA	SPONSORED ADR	29446M102		22,346	786	SH		DFND	14	0	0	786
EQUINOR ASA	SPONSORED ADR	29446M102		33,916	1,176	SH		DFND	16	1,176	0	0
EQUINOX GOLD CORP	COM	29446Y502		62,938	12,221	SH		DFND	11	0	0	12,221
EQUITABLE HLDGS INC	COM	29452E101		87,773	3,457	SH		DFND	11	149	0	3,308
EQUITABLE HLDGS INC	COM	29452E101		29,706	1,170	SH		DFND	14	0	0	1,170
EQUITRANS MIDSTREAM CORP	COM	294600101		16,630	2,877	SH		DFND	11	404	0	2,473
EQUITRANS MIDSTREAM CORP	COM	294600101		56,985	9,859	SH		DFND	14	0	0	9,859
EQUITRANS MIDSTREAM CORP	COM	294600101		8,569	1,674	SH		DFND	16	1,674	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109		2,169	89	SH		DFND	11	0	0	89
EQUITY COMWLTH	COM SH BEN INT	294628102		114,143	5,512	SH		DFND	11	0	0	5,512
EQUITY COMWLTH	COM SH BEN INT	294628102		4,142	200	SH		DFND	14	0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102		972,125	46,380	SH		DFND	16	46,380	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		263,082	3,919	SH		DFND	11	135	0	3,784
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		23,773	357	SH		DFND	16	357	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		334,351	5,573	SH		DFND	11	127	0	5,445
EQUITY RESIDENTIAL	SH BEN INT	29476L107		16,740	279	SH		DFND	14	0	0	279
EQUITY RESIDENTIAL	SH BEN INT	29476L107		49,943	831	SH		DFND	16	831	0	0
ERASCA INC	COM	29479A108		1,505	500	SH		DFND	14	0	0	500
ERICSSON	ADR B SEK 10	294821608		90,268	15,430	SH		DFND	11	42	0	15,388
ERICSSON	ADR B SEK 10	294821608		2,334	399	SH		DFND	14	0	0	399
ERICSSON	ADR B SEK 10	294821608		2,726	466	SH		DFND	17	0	0	466
ERIE INDTY CO	CL A	29530P102		693,593	2,994	SH		DFND	11	0	0	2,994
ERO COPPER CORP	COM	296006109		2,117	120	SH		DFND	11	0	0	120
ESAB CORPORATION	COM	29605J106		23,037	390	SH		DFND	11	0	0	390
ESAB CORPORATION	COM	29605J106		6,202	105	SH		DFND	14	0	0	105
ESCO TECHNOLOGIES INC	COM	296315104		60,420	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		483,081	12,355	SH		DFND	11	0	0	12,355
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		1,169,665	47,069	SH		DFND	11	41,544	0	5,525
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,838	75	SH		DFND	16	75	0	0
ESSENTIAL UTILS INC	COM	29670G102		1,294,421	29,655	SH		DFND	11	6,566	0	23,088
ESSENTIAL UTILS INC	COM	29670G102		189,322	4,337	SH		DFND	14	0	0	4,337
ESSENTIAL UTILS INC	COM	29670G102		385,862	8,617	SH		DFND	16	8,617	0	0
ESSEX PPTY TR INC	COM	297178105		122,851	587	SH		DFND	11	69	0	518
ESSEX PPTY TR INC	COM	297178105		14,222	68	SH		DFND	14	0	0	68
ESSEX PPTY TR INC	COM	297178105		6,365	30	SH		DFND	16	30	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		45,309	1,650	SH		DFND	11	0	0	1,650
ETHAN ALLEN INTERIORS INC	COM	297602104		3,295	120	SH		DFND	14	0	0	120
ETHAN ALLEN INTERIORS INC	COM	297602104		6,946	261	SH		DFND	16	261	0	0
ETSY INC	COM	29786A106		2,182,736	19,606	SH		DFND	11	388	0	19,218
ETSY INC	COM	29786A106		559,099	5,022	SH		DFND	12	5,022	0	0
ETSY INC	COM	29786A106		97,748	878	SH		DFND	14	0	0	878
ETSY INC	COM	29786A106		435,447	4,226	SH		DFND	16	4,226	0	0
EURONET WORLDWIDE INC	COM	298736109		412,128	3,683	SH		DFND	11	856	0	2,827
EURONET WORLDWIDE INC	COM	298736109		10,295	92	SH		DFND	14	0	0	92
EURONET WORLDWIDE INC	COM	298736109		5,473	51	SH		DFND	16	51	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		1,925	2,000	SH		DFND	11	0	0	2,000
EVANS BANCORP INC	COM NEW	29911Q208		671	20	SH		DFND	11	0	0	20
EVELO BIOSCIENCES INC	COM	299734103		326	1,500	SH		DFND	16	1,500	0	0
EVERCORE INC	CLASS A	29977A105		721,347	6,252	SH		DFND	11	115	0	6,137
EVERCORE INC	CLASS A	29977A105		2,308	20	SH		DFND	14	0	0	20
EVERCORE INC	CLASS A	29977A105		13,954	123	SH		DFND	16	123	0	0
EVERBRIDGE INC	COM	29978A104		464,335	13,393	SH		DFND	11	3,978	0	9,415
EVERI HLDGS INC	COM	30034T103		355,039	20,702	SH		DFND	11	0	0	20,702
EVERI HLDGS INC	COM	30034T103		16,807	980	SH		DFND	14	0	0	980
EVERGY INC	COM	30034W106		1,180,442	19,314	SH		DFND	11	108	0	19,206
EVERGY INC	COM	30034W106		449,236	7,350	SH		DFND	14	0	0	7,350
EVERGY INC	COM	30034W106		13,134	209	SH		DFND	16	209	0	0
EVERGY INC	COM	30034W106		1,497	24	SH		DFND	17	0	0	24
EVERTEC INC	COM	30040P103		59,940	1,776	SH		DFND	11	28	0	1,748
EVERTEC INC	COM	30040P103		23,119	685	SH		DFND	14	0	0	685
EVERTEC INC	COM	30040P103		12,977	403	SH		DFND	16	403	0	0
EVERSOURCE ENERGY	COM	30040W108		4,122,299	52,674	SH		DFND	11	0	0	52,674
EVERSOURCE ENERGY	COM	30040W108		55,524	709	SH		DFND	12	709	0	0
EVERSOURCE ENERGY	COM	30040W108		557,274	7,121	SH		DFND	14	0	0	7,121
EVERSOURCE ENERGY	COM	30040W108		1,636,597	20,341	SH		DFND	16	20,341	0	0
EVERSOURCE ENERGY	COM	30040W108		33,104	423	SH		DFND	17	0	0	423
EVERQUOTE INC	COM CL A	30041R108		41,547	2,989	SH		DFND	11	0	0	2,989
EVERQUOTE INC	COM CL A	30041R108		973	70	SH		DFND	14	0	0	70
EVERSPIN TECHNOLOGIES INC	COM	30041T104		13,620	2,000	SH		DFND	11	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107		5,086	806	SH		DFND	11	0	0	806
EVOLUTION PETE CORP	COM	30049A107		3,155	500	SH		DFND	14	0	0	500
EVOLENT HEALTH INC	CL A	30050B101		19,892	613	SH		DFND	11	0	0	613
EVOLUS INC	COM	30052C107		16,412	1,940	SH		DFND	11	0	0	1,940
EVGO INC	CL A COM	30052F100		207,931	26,692	SH		DFND	11	500	0	26,192
EVGO INC	CL A COM	30052F100		13,204	1,695	SH		DFND	14	0	0	1,695
EVGO INC	CL A COM	30052F100		8,935	1,360	SH		DFND	16	1,360	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		126,339	2,541	SH		DFND	11	0	0	2,541
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		33,810	680	SH		DFND	14	0	0	680
EXACT SCIENCES CORP	COM	30063P105		2,144,559	31,626	SH		DFND	11	615	0	31,011
EXACT SCIENCES CORP	COM	30063P105		74,184	1,094	SH		DFND	14	0	0	1,094
EXACT SCIENCES CORP	COM	30063P105		227,983	3,459	SH		DFND	16	3,459	0	0
EXACT SCIENCES CORP	COM	30063P105		39,669	585	SH		DFND	17	0	0	585
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590		6,578	650	SH		DFND	16	650	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		3,317	565	SH		DFND	14	0	0	565
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		2,946	485	SH		DFND	16	485	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		812,440	14,847	SH		DFND	11	780	0	14,067
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		398,149	7,276	SH		DFND	14	0	0	7,276
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		9,233,015	174,076	SH		DFND	16	174,076	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		18,637	625	SH		DFND	11	0	0	625
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		6,707	225	SH		DFND	14	0	0	225
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		1,949	60	SH		DFND	11	0	0	60
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		13,264	463	SH		DFND	11	0	0	463
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		13,184	460	SH		DFND	17	0	0	460
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		163,884	5,107	SH		DFND	11	163	0	4,944
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		131,441	4,096	SH		DFND	14	0	0	4,096
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		13,025	420	SH		DFND	16	420	0	0
EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	30151E665		30,184	1,344	SH		DFND	16	1,344	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		559,413	30,639	SH		DFND	11	15,182	0	15,457
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		714,333	27,094	SH		DFND	11	768	0	26,326
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		8,700	330	SH		DFND	14	0	0	330
EXELON CORP	COM	30161N101		2,802,917	66,911	SH		DFND	11	1,407	0	65,504
EXELON CORP	COM	30161N101		861,800	20,573	SH		DFND	12	20,573	0	0
EXELON CORP	COM	30161N101		622,889	14,870	SH		DFND	14	0	0	14,870
EXELON CORP	COM	30161N101		460,107	10,638	SH		DFND	16	10,638	0	0
EXELON CORP	COM	30161N101		4,189	100	SH		DFND	17	0	0	100
EXELIXIS INC	COM	30161Q104		675,487	34,801	SH		DFND	11	12,895	0	21,906
EXELIXIS INC	COM	30161Q104		483,367	24,903	SH		DFND	12	24,903	0	0
EXELIXIS INC	COM	30161Q104		4,678	241	SH		DFND	14	0	0	241
EXELIXIS INC	COM	30161Q104		81,546	4,055	SH		DFND	16	4,055	0	0
EXELA TECHNOLOGIES INC	COM	30162V706		390	10,015	SH		DFND	11	0	0	10,015
EXELA TECHNOLOGIES INC	COM	30162V706		8	205	SH		DFND	14	0	0	205
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		8,191	452	SH		DFND	11	58	0	394
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		3,681	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		479,179	2,961	SH		DFND	11	1,536	0	1,425
EXLSERVICE HOLDINGS INC	COM	302081104		64,408	398	SH		DFND	14	0	0	398
EXLSERVICE HOLDINGS INC	COM	302081104		3,702	23	SH		DFND	16	23	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		823,440	8,486	SH		DFND	11	0	0	8,486
EXPEDIA GROUP INC	COM NEW	30212P303		292,351	3,013	SH		DFND	14	0	0	3,013
EXPEDIA GROUP INC	COM NEW	30212P303		18,060	200	SH		DFND	16	200	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		895	1,000	SH		DFND	11	0	0	1,000
EXP WORLD HLDGS INC	COM	30212W100		65,515	5,163	SH		DFND	11	204	0	4,959
EXP WORLD HLDGS INC	COM	30212W100		9,644	760	SH		DFND	14	0	0	760
EXPEDITORS INTL WASH INC	COM	302130109		1,498,483	13,608	SH		DFND	11	6	0	13,602
EXPEDITORS INTL WASH INC	COM	302130109		139,792	1,269	SH		DFND	14	0	0	1,269
EXPEDITORS INTL WASH INC	COM	302130109		27,057	251	SH		DFND	16	251	0	0
EXPONENT INC	COM	30214U102		303,549	3,045	SH		DFND	11	237	0	2,808
EXPONENT INC	COM	30214U102		9,275	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		82,786	15,620	SH		DFND	11	0	0	15,620
EXSCIENTIA PLC	ADS	30223G102		530	100	SH		DFND	14	0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102		1,149,459	7,055	SH		DFND	11	324	0	6,731
EXTRA SPACE STORAGE INC	COM	30225T102		221,523	1,360	SH		DFND	12	1,360	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		90,752	557	SH		DFND	14	0	0	557
EXTRA SPACE STORAGE INC	COM	30225T102		25,250	154	SH		DFND	16	154	0	0
EXTREME NETWORKS	COM	30226D106		27,590	1,443	SH		DFND	11	45	0	1,398
EXTREME NETWORKS	COM	30226D106		164,432	8,600	SH		DFND	14	0	0	8,600
EZFILL HOLDINGS INC	COM NEW	302314208		660	2,050	SH		DFND	16	2,050	0	0
EXXON MOBIL CORP	COM	30231G102		52,774,744	481,258	SH		DFND	11	30,000	0	451,258
EXXON MOBIL CORP	COM	30231G102		303,691	2,769	SH		DFND	12	2,769	0	0
EXXON MOBIL CORP	COM	30231G102		23,229,697	211,834	SH		DFND	14	0	0	211,834
EXXON MOBIL CORP	COM	30231G102		13,485,083	117,729	SH		DFND	16	117,729	0	0
EXXON MOBIL CORP	COM	30231G102		1,533,380	13,983	SH		DFND	17	0	0	13,983
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		126	38	SH		DFND	16	38	0	0
FMC CORP	COM NEW	302491303		877,159	7,182	SH		DFND	11	0	0	7,182
FMC CORP	COM NEW	302491303		108,114	885	SH		DFND	14	0	0	885
FMC CORP	COM NEW	302491303		54,531	458	SH		DFND	16	458	0	0
FMC CORP	COM NEW	302491303		2,993	25	SH		DFND	17	0	0	25
FLYWIRE CORPORATION	COM VTG	302492103		84,645	2,883	SH		DFND	11	0	0	2,883
F N B CORP	COM	302520101		133,980	11,550	SH		DFND	11	0	0	11,550
F N B CORP	COM	302520101		1,311	113	SH		DFND	14	0	0	113
F N B CORP	COM	302520101		674,154	58,878	SH		DFND	16	58,878	0	0
F N B CORP	COM	302520101		15,434	1,331	SH		DFND	17	0	0	1,331
FB FINL CORP	COM	30257X104		36,519	1,175	SH		DFND	11	0	0	1,175
FIGS INC	CL A	30260D103		15,976	2,581	SH		DFND	11	0	0	2,581
FIGS INC	CL A	30260D103		1,857	300	SH		DFND	14	0	0	300
FIGS INC	CL A	30260D103		1,238	200	SH		DFND	17	0	0	200
FS KKR CAP CORP	COM	302635206		10,524,000	568,865	SH		DFND	11	89,537	0	479,327
FS KKR CAP CORP	COM	302635206		1,476,724	79,823	SH		DFND	14	0	0	79,823
FS KKR CAP CORP	COM	302635206		1,843,157	101,217	SH		DFND	16	101,217	0	0
FS KKR CAP CORP	COM	302635206		271,548	14,678	SH		DFND	17	0	0	14,678
FS BANCORP INC	COM	30263Y104		30,010	1,000	SH		DFND	14	0	0	1,000
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		1,097,908	247,277	SH		DFND	11	3,040	0	244,237
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		70,600	15,901	SH		DFND	14	0	0	15,901
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		358,551	85,167	SH		DFND	16	85,167	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		98,158	22,108	SH		DFND	17	0	0	22,108
FTI CONSULTING INC	COM	302941109		450,550	2,283	SH		DFND	11	0	0	2,283
FTI CONSULTING INC	COM	302941109		11,358	56	SH		DFND	16	56	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		1,948	1,000	SH		DFND	11	0	0	1,000
META PLATFORMS INC	CL A	30303M102		36,469,564	172,075	SH		DFND	11	10,454	0	161,621
META PLATFORMS INC	CL A	30303M102		1,131,972	5,341	SH		DFND	12	5,341	0	0
META PLATFORMS INC	CL A	30303M102		6,102,861	28,795	SH		DFND	14	0	0	28,795
META PLATFORMS INC	CL A	30303M102		7,019,499	32,683	SH		DFND	16	32,683	0	0
META PLATFORMS INC	CL A	30303M102		1,583,022	7,469	SH		DFND	17	0	0	7,469
FACTSET RESH SYS INC	COM	303075105		3,307,208	7,967	SH		DFND	11	17	0	7,950
FACTSET RESH SYS INC	COM	303075105		69,735	168	SH		DFND	14	0	0	168
FACTSET RESH SYS INC	COM	303075105		3,405,624	8,436	SH		DFND	16	8,436	0	0
FTC SOLAR INC	COM	30320C103		5,902	2,623	SH		DFND	11	0	0	2,623
FAIR ISAAC CORP	COM	303250104		2,762,274	3,931	SH		DFND	11	35	0	3,896
FAIR ISAAC CORP	COM	303250104		65,350	93	SH		DFND	14	0	0	93
FAIR ISAAC CORP	COM	303250104		24,465	36	SH		DFND	16	36	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		354	1,000	SH		DFND	11	0	0	1,000
FARFETCH LTD	ORD SH CL A	30744W107		23,460	4,778	SH		DFND	11	700	0	4,078
FARFETCH LTD	ORD SH CL A	30744W107		2,747	610	SH		DFND	16	610	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		1,724	136	SH		DFND	14	0	0	136
FARMERS NATIONAL BANC CORP	COM	309627107		6,410	531	SH		DFND	16	531	0	0
FARMLAND PARTNERS INC	COM	31154R109		2,305,567	215,474	SH		DFND	11	10,787	0	204,687
FARMLAND PARTNERS INC	COM	31154R109		6,677	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		8,441	343	SH		DFND	11	0	0	343
FASTLY INC	CL A	31188V100		63,705	3,587	SH		DFND	11	0	0	3,587
FASTLY INC	CL A	31188V100		5,328	300	SH		DFND	14	0	0	300
FASTLY INC	CL A	31188V100		16,995	1,088	SH		DFND	16	1,088	0	0
FATE THERAPEUTICS INC	COM	31189P102		7,490	1,314	SH		DFND	11	0	0	1,314
FATE THERAPEUTICS INC	COM	31189P102		2,296	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		1,913,099	35,467	SH		DFND	11	2,078	0	33,389
FASTENAL CO	COM	311900104		425,967	7,897	SH		DFND	14	0	0	7,897
FASTENAL CO	COM	311900104		128,487	2,463	SH		DFND	16	2,463	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		28,769	216	SH		DFND	11	0	0	216
FEDERAL AGRIC MTG CORP	CL C	313148306		2,776	21	SH		DFND	16	21	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		831,259	8,411	SH		DFND	11	28	0	8,383
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		76,989	779	SH		DFND	14	0	0	779
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		76,727	785	SH		DFND	16	785	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		124,526	1,260	SH		DFND	17	0	0	1,260
FEDERAL SIGNAL CORP	COM	313855108		18,323	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		140,872	3,510	SH		DFND	11	0	0	3,510
FEDERATED HERMES INC	CL B	314211103		2,007	50	SH		DFND	14	0	0	50
FEDERATED HERMES INC	CL B	314211103		213,772	5,323	SH		DFND	16	5,323	0	0
FEDERATED HERMES ETF TRUST	SHORT DURATION C	31423L107		102,151	4,332	SH		DFND	16	4,332	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		9,273	857	SH		DFND	11	0	0	857
FEDEX CORP	COM	31428X106		8,105,612	35,475	SH		DFND	11	648	0	34,827
FEDEX CORP	COM	31428X106		986,743	4,319	SH		DFND	12	4,319	0	0
FEDEX CORP	COM	31428X106		1,207,055	5,283	SH		DFND	14	0	0	5,283
FEDEX CORP	COM	31428X106		661,517	2,855	SH		DFND	16	2,855	0	0
FEDEX CORP	COM	31428X106		22,164	97	SH		DFND	17	0	0	97
F5 INC	COM	315616102		135,492	930	SH		DFND	11	170	0	760
F5 INC	COM	315616102		71,534	491	SH		DFND	14	0	0	491
F5 INC	COM	315616102		4,251	29	SH		DFND	16	29	0	0
FIBROGEN INC	COM	31572Q808		8,285	444	SH		DFND	11	0	0	444
FIBROGEN INC	COM	31572Q808		20,526	1,100	SH		DFND	14	0	0	1,100
FIBROGEN INC	COM	31572Q808		96,411	5,024	SH		DFND	16	5,024	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		5,102,594	106,415	SH		DFND	11	4,749	0	101,666
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		7,069,015	147,425	SH		DFND	14	0	0	147,425
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,310,457	27,676	SH		DFND	16	27,676	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		236,633	4,935	SH		DFND	17	0	0	4,935
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188		5,517	233	SH		DFND	11	0	0	233
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,443,767	22,049	SH		DFND	11	1,028	0	21,021
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		121,727	1,859	SH		DFND	14	0	0	1,859
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		38,154	597	SH		DFND	16	597	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		15,024	800	SH		DFND	11	0	0	800
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		21,467	1,210	SH		DFND	16	1,210	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		1,634	94	SH		DFND	11	0	0	94
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		8,947	400	SH		DFND	11	0	0	400
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		1,633,735	81,059	SH		DFND	11	3,267	0	77,792
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		4,809	233	SH		DFND	16	233	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,330,369	73,762	SH		DFND	11	2,133	0	71,629
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		20,001	443	SH		DFND	14	0	0	443
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		419,426	9,230	SH		DFND	16	9,230	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		20,559	1,000	SH		DFND	11	0	0	1,000
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		5,196	188	SH		DFND	16	188	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		61,107	2,400	SH		DFND	11	0	0	2,400
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		5,053	164	SH		DFND	11	0	0	164
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		5,603	183	SH		DFND	16	183	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		13,936	564	SH		DFND	11	0	0	564
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		1,538,510	48,861	SH		DFND	11	0	0	48,861
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,996,928	178,116	SH		DFND	11	34,481	0	143,635
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		2,617,766	116,656	SH		DFND	12	116,656	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		223,164	9,945	SH		DFND	14	0	0	9,945
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		5,664,527	244,161	SH		DFND	16	244,161	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,562,487	34,645	SH		DFND	11	6,227	0	28,418
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,648,874	58,733	SH		DFND	12	58,733	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		47,490	1,053	SH		DFND	14	0	0	1,053
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		22,042	492	SH		DFND	16	492	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		3,135,100	97,182	SH		DFND	11	5,642	0	91,541
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		103,013	3,233	SH		DFND	16	3,233	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		70,285	2,743	SH		DFND	11	0	0	2,743
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		57,870	2,616	SH		DFND	11	0	0	2,616
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		8,331,269	135,534	SH		DFND	11	51,453	0	84,081
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		796,394	12,956	SH		DFND	12	12,956	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		800,824	13,028	SH		DFND	14	0	0	13,028
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		259,894	4,112	SH		DFND	16	4,112	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		103,307	2,188	SH		DFND	11	0	0	2,188
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		4,690	100	SH		DFND	16	100	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3,486,894	65,927	SH		DFND	11	8,609	0	57,318
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		2,578,690	48,756	SH		DFND	12	48,756	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		23,642	447	SH		DFND	14	0	0	447
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		1,647	32	SH		DFND	16	32	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		57,760	2,552	SH		DFND	11	0	0	2,552
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		31,790	1,678	SH		DFND	11	0	0	1,678
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		379	20	SH		DFND	14	0	0	20
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		11,931,116	260,732	SH		DFND	11	32,085	0	228,648
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		10,180,827	214,577	SH		DFND	11	5,346	0	209,231
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		7,548,017	66,240	SH		DFND	11	18,392	0	47,848
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,405,727	29,888	SH		DFND	12	29,888	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		922,130	8,092	SH		DFND	14	0	0	8,092
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		621,807	5,538	SH		DFND	16	5,538	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		155,406	1,364	SH		DFND	17	0	0	1,364
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		5,084,125	113,864	SH		DFND	11	6,785	0	107,079
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		193,262	4,328	SH		DFND	17	0	0	4,328
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		11,882,675	250,267	SH		DFND	11	25,876	0	224,391
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		764,560	16,103	SH		DFND	14	0	0	16,103
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		459,900	9,581	SH		DFND	16	9,581	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		2,057,214	50,596	SH		DFND	11	104	0	50,492
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		48,118	1,183	SH		DFND	14	0	0	1,183
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		1,483,636	36,284	SH		DFND	16	36,284	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		15,869,464	416,740	SH		DFND	11	4,593	0	412,147
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		81,778	2,148	SH		DFND	14	0	0	2,148
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		75,741	1,975	SH		DFND	16	1,975	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		643,237	25,822	SH		DFND	11	4,056	0	21,767
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		38,760	1,556	SH		DFND	14	0	0	1,556
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		599,280	24,165	SH		DFND	16	24,165	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		7,956,577	181,574	SH		DFND	11	1,789	0	179,785
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		310,844	7,094	SH		DFND	14	0	0	7,094
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		273,027	6,059	SH		DFND	16	6,059	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		1,687,038	46,094	SH		DFND	11	1,222	0	44,872
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		489,110	13,364	SH		DFND	12	13,364	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		232,996	6,366	SH		DFND	14	0	0	6,366
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		140,832	3,796	SH		DFND	16	3,796	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,098,616	24,098	SH		DFND	11	1,841	0	22,257
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		3,406,624	74,723	SH		DFND	12	74,723	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		5,471	120	SH		DFND	14	0	0	120
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		8,967	199	SH		DFND	16	199	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		951,051	20,621	SH		DFND	11	455	0	20,166
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		52,133	1,125	SH		DFND	16	1,125	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		2,814,803	58,085	SH		DFND	11	0	0	58,085
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		108,912	2,242	SH		DFND	16	2,242	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		13,246,117	287,959	SH		DFND	11	28,567	0	259,392
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		5,069,160	110,199	SH		DFND	12	110,199	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		21,003,245	456,592	SH		DFND	14	0	0	456,592
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		28,363,658	614,064	SH		DFND	16	614,064	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		2,772,506	60,272	SH		DFND	17	0	0	60,272
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		2,480,623	49,973	SH		DFND	11	1,411	0	48,562
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		37,252	750	SH		DFND	14	0	0	750
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		46,855	1,077	SH		DFND	11	0	0	1,077
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804		2,148	43	SH		DFND	11	0	0	43
FIDELITY NATL INFORMATION SV	COM	31620M106		1,551,757	28,562	SH		DFND	11	1,158	0	27,404
FIDELITY NATL INFORMATION SV	COM	31620M106		835,203	15,373	SH		DFND	14	0	0	15,373
FIDELITY NATL INFORMATION SV	COM	31620M106		100,782	1,837	SH		DFND	16	1,837	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		423,895	12,136	SH		DFND	11	908	0	11,228
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		179,250	5,132	SH		DFND	14	0	0	5,132
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		7,765	223	SH		DFND	16	223	0	0
FIDUS INVT CORP	COM	316500107		270,718	14,196	SH		DFND	17	0	0	14,196
FIESTA RESTAURANT GROUP INC	COM	31660B101		199,541	24,275	SH		DFND	11	0	0	24,275
FIFTH THIRD BANCORP	COM	316773100		2,574,323	96,634	SH		DFND	11	450	0	96,184
FIFTH THIRD BANCORP	COM	316773100		133,502	5,011	SH		DFND	14	0	0	5,011
FIFTH THIRD BANCORP	COM	316773100		221,142	8,412	SH		DFND	16	8,412	0	0
FIFTH THIRD BANCORP	COM	316773100		97,556	3,662	SH		DFND	17	0	0	3,662
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		259,773	4,667	SH		DFND	11	0	0	4,667
FIRST AMERN FINL CORP	COM	31847R102		510,235	9,167	SH		DFND	14	0	0	9,167
FIRST AMERN FINL CORP	COM	31847R102		223	4	SH		DFND	16	4	0	0
FIRST BANCORP P R	COM NEW	318672706		62,810	5,500	SH		DFND	14	0	0	5,500
FIRST BANCORP P R	COM NEW	318672706		1,357	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		514,853	14,833	SH		DFND	16	14,833	0	0
FIRST BANCSHARES INC MS	COM	318916103		5,765	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		209,949	10,322	SH		DFND	11	1,014	0	9,308
FIRST BUSEY CORP	COM NEW	319383204		468	23	SH		DFND	14	0	0	23
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		307,114	316	SH		DFND	11	12	0	304
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		697,713	717	SH		DFND	14	0	0	717
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		7,995	8	SH		DFND	16	8	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		128,452	10,334	SH		DFND	11	0	0	10,334
FIRST COMWLTH FINL CORP PA	COM	319829107		4,500	362	SH		DFND	14	0	0	362
FIRST COMWLTH FINL CORP PA	COM	319829107		1,513,046	127,040	SH		DFND	16	127,040	0	0
FIRST FINL BANCORP OH	COM	320209109		58,910	2,706	SH		DFND	11	0	0	2,706
FIRST FINL BANKSHARES INC	COM	32020R109		17,322	543	SH		DFND	11	22	0	521
FIRST FINL BANKSHARES INC	COM	32020R109		15,599	489	SH		DFND	14	0	0	489
FIRST FINL CORP IND	COM	320218100		2,848	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		79,432	10,662	SH		DFND	11	10,500	0	162
FIRST HORIZON CORPORATION	COM	320517105		1,795,783	101,000	SH		DFND	11	0	0	101,000
FIRST HORIZON CORPORATION	COM	320517105		14,935	840	SH		DFND	14	0	0	840
FIRST HORIZON CORPORATION	COM	320517105		158,048	8,879	SH		DFND	16	8,879	0	0
FIRST HAWAIIAN INC	COM	32051X108		53,882	2,612	SH		DFND	11	0	0	2,612
FIRST HAWAIIAN INC	COM	32051X108		281	14	SH		DFND	16	14	0	0
FIRST INDL RLTY TR INC	COM	32054K103		233,199	4,383	SH		DFND	11	183	0	4,200
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		182,683	6,118	SH		DFND	11	0	0	6,118
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		114,215	3,825	SH		DFND	14	0	0	3,825
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		3,958	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		59,394	4,658	SH		DFND	16	4,658	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		556,115	77,131	SH		DFND	11	880	0	76,251
FIRST MAJESTIC SILVER CORP	COM	32076V103		104,422	14,483	SH		DFND	14	0	0	14,483
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,542	600	SH		DFND	16	600	0	0
FIRST MERCHANTS CORP	COM	320817109		6,129	186	SH		DFND	11	0	0	186
FIRST MERCHANTS CORP	COM	320817109		1,928	61	SH		DFND	16	61	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		2,722	100	SH		DFND	11	0	0	100
FIRST MID ILL BANCSHARES INC	COM	320866106		20,624	765	SH		DFND	16	765	0	0
FIRST NORTHWEST BANCORP	COM	335834107		118,163	10,275	SH		DFND	11	0	0	10,275
FIRST REP BK SAN FRANCISCO C	COM	33616C100		252,761	18,067	SH		DFND	11	0	0	18,067
FIRST REP BK SAN FRANCISCO C	COM	33616C100		98,295	7,026	SH		DFND	14	0	0	7,026
FIRST REP BK SAN FRANCISCO C	COM	33616C100		9,775	690	SH		DFND	16	690	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109		24,135	1,500	SH		DFND	11	0	0	1,500
FIRST SOLAR INC	COM	336433107		1,550,340	7,128	SH		DFND	11	105	0	7,023
FIRST SOLAR INC	COM	336433107		521,348	2,397	SH		DFND	14	0	0	2,397
FIRST SOLAR INC	COM	336433107		87,992	415	SH		DFND	16	415	0	0
1ST SOURCE CORP	COM	336901103		1,036	24	SH		DFND	11	0	0	24
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		9,655,295	271,980	SH		DFND	11	22,319	0	249,661
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,970,072	111,833	SH		DFND	14	0	0	111,833
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		637,731	17,774	SH		DFND	16	17,774	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		9,514	268	SH		DFND	17	0	0	268
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		2,716,559	32,321	SH		DFND	11	2,868	0	29,452
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,453,382	17,292	SH		DFND	14	0	0	17,292
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		928,981	11,373	SH		DFND	16	11,373	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		266,148	4,960	SH		DFND	11	485	0	4,475
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		47,484	885	SH		DFND	14	0	0	885
FIRST TR INTER DURATN PFD &	COM	33718W103		610,958	38,717	SH		DFND	11	0	0	38,717
FIRST TR INTER DURATN PFD &	COM	33718W103		7,446	472	SH		DFND	14	0	0	472
FIRST TR ENHANCED EQUITY INC	COM	337318109		545,441	33,017	SH		DFND	11	24,611	0	8,406
FIRST TR ENHANCED EQUITY INC	COM	337318109		167,956	10,167	SH		DFND	14	0	0	10,167
FIRST TR ENHANCED EQUITY INC	COM	337318109		14,432	866	SH		DFND	16	866	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		506,718	84,594	SH		DFND	11	0	0	84,594
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		136,396	23,315	SH		DFND	16	23,315	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		115,262	3,899	SH		DFND	11	0	0	3,899
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		27,831	933	SH		DFND	16	933	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		6,923,405	82,786	SH		DFND	11	8,197	0	74,589
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,084,202	12,964	SH		DFND	14	0	0	12,964
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		397,119	4,849	SH		DFND	16	4,849	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		405,385	4,847	SH		DFND	17	0	0	4,847
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		2,101,959	30,166	SH		DFND	11	0	0	30,166
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		99,193	1,424	SH		DFND	14	0	0	1,424
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		32,751,903	449,025	SH		DFND	11	39,425	0	409,600
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,148,231	56,872	SH		DFND	14	0	0	56,872
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		20,300,627	276,803	SH		DFND	16	276,803	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		1,615,777	22,152	SH		DFND	17	0	0	22,152
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,058,757	6,829	SH		DFND	11	1,175	0	5,654
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		472,216	3,046	SH		DFND	14	0	0	3,046
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		899,835	5,772	SH		DFND	16	5,772	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		5,725,787	38,727	SH		DFND	11	4,053	0	34,674
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		3,000,024	20,291	SH		DFND	14	0	0	20,291
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,869,145	12,960	SH		DFND	16	12,960	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,433,611	16,460	SH		DFND	17	0	0	16,460
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		48,730	591	SH		DFND	11	0	0	591
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,983,644	37,979	SH		DFND	11	0	0	37,979
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		601,609	11,518	SH		DFND	14	0	0	11,518
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		578,235	11,808	SH		DFND	16	11,808	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		72,440	1,387	SH		DFND	17	0	0	1,387
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		52,095	1,232	SH		DFND	11	532	0	700
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		66,598	1,575	SH		DFND	14	0	0	1,575
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		457,465	20,314	SH		DFND	11	2,688	0	17,626
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		300,566	13,347	SH		DFND	14	0	0	13,347
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		61,895	2,616	SH		DFND	16	2,616	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		109,562	5,633	SH		DFND	11	152	0	5,481
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		2,105,014	106,502	SH		DFND	14	0	0	106,502
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		19,909	1,007	SH		DFND	16	1,007	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		635,880	23,172	SH		DFND	11	0	0	23,172
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		84,905	3,094	SH		DFND	14	0	0	3,094
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		482,381	4,926	SH		DFND	11	999	0	3,927
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		62,773	641	SH		DFND	14	0	0	641
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		28,833	300	SH		DFND	16	300	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		124,224	39,562	SH		DFND	11	0	0	39,562
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		5,024	1,600	SH		DFND	14	0	0	1,600
FIRST TR BICK INDEX FD	COM SHS	33733H107		38,565	1,489	SH		DFND	16	1,489	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		473,242	47,562	SH		DFND	11	0	0	47,562
FIRST TR SR FLTG RATE INCOME	COM	33733U108		4,617	464	SH		DFND	14	0	0	464
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		4,525,173	44,959	SH		DFND	11	21,505	0	23,455
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		2,214	22	SH		DFND	14	0	0	22
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		13,900,473	139,802	SH		DFND	16	139,802	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		82,961	824	SH		DFND	17	0	0	824
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		947,538	7,260	SH		DFND	11	830	0	6,430
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		169,933	1,302	SH		DFND	14	0	0	1,302
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		433,876	3,431	SH		DFND	16	3,431	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		490,323	3,757	SH		DFND	17	0	0	3,757
FIRST TR MTG INCOME FD	COM SHS	33734E103		105,714	9,314	SH		DFND	11	826	0	8,488
FIRST TR S&P REIT INDEX FD	COM	33734G108		409,741	16,827	SH		DFND	11	4,690	0	12,137
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		24,756,173	616,439	SH		DFND	11	50,998	0	565,441
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		10,753,716	267,772	SH		DFND	14	0	0	267,772
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		37,881,061	938,590	SH		DFND	16	938,590	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,108,154	27,593	SH		DFND	17	0	0	27,593
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		2,277,746	28,295	SH		DFND	11	7,710	0	20,585
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		749,169	9,306	SH		DFND	14	0	0	9,306
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		48,015	598	SH		DFND	16	598	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		137,180	1,704	SH		DFND	17	0	0	1,704
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		174,069	3,352	SH		DFND	11	68	0	3,284
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		149,864	2,886	SH		DFND	14	0	0	2,886
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		174,352	3,411	SH		DFND	16	3,411	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		352,536	6,789	SH		DFND	17	0	0	6,789
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,281,397	20,644	SH		DFND	11	2,419	0	18,226
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		92,457	1,490	SH		DFND	14	0	0	1,490
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		496,973	7,924	SH		DFND	16	7,924	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		2,498,538	160,988	SH		DFND	11	24,379	0	136,609
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		180,126	11,606	SH		DFND	14	0	0	11,606
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,155,701	72,426	SH		DFND	16	72,426	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		2,184,563	58,520	SH		DFND	11	2,878	0	55,643
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,459,379	39,094	SH		DFND	14	0	0	39,094
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		364,788	9,838	SH		DFND	16	9,838	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		2,028,185	18,862	SH		DFND	11	2,011	0	16,850
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		117,774	1,095	SH		DFND	14	0	0	1,095
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,625,025	33,087	SH		DFND	16	33,087	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		274,442	2,552	SH		DFND	17	0	0	2,552
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		609,275	10,968	SH		DFND	11	895	0	10,073
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		157,897	2,842	SH		DFND	14	0	0	2,842
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		1,195,002	22,269	SH		DFND	16	22,269	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		27,152	489	SH		DFND	17	0	0	489
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,058,942	16,212	SH		DFND	11	4,991	0	11,221
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		275,019	4,210	SH		DFND	14	0	0	4,210
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		522,654	8,121	SH		DFND	16	8,121	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		938,358	8,921	SH		DFND	11	563	0	8,358
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		193,688	1,841	SH		DFND	14	0	0	1,841
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		878,252	8,582	SH		DFND	16	8,582	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		773,083	7,349	SH		DFND	17	0	0	7,349
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,824,658	55,587	SH		DFND	11	250	0	55,337
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		46,662	1,422	SH		DFND	14	0	0	1,422
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		265,229	7,943	SH		DFND	16	7,943	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		4,411,141	65,936	SH		DFND	11	5,009	0	60,928
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,180,965	17,653	SH		DFND	14	0	0	17,653
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,628,257	25,031	SH		DFND	16	25,031	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		225,184	3,366	SH		DFND	17	0	0	3,366
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		1,559,941	70,554	SH		DFND	11	8,501	0	62,052
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		54,592	2,469	SH		DFND	14	0	0	2,469
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		322,024	14,466	SH		DFND	16	14,466	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		80,772	1,585	SH		DFND	11	1,395	0	190
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		5,172	101	SH		DFND	14	0	0	101
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		42,406	856	SH		DFND	16	856	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		17,971	742	SH		DFND	11	0	0	742
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		210,704	7,235	SH		DFND	11	4,389	0	2,846
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		225,396	7,740	SH		DFND	14	0	0	7,740
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		26,493	924	SH		DFND	16	924	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,059,620	79,911	SH		DFND	11	5,407	0	74,504
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		5,636	425	SH		DFND	14	0	0	425
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		3,199,693	74,847	SH		DFND	11	3,010	0	71,837
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,336,342	54,651	SH		DFND	14	0	0	54,651
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,208,761	100,209	SH		DFND	16	100,209	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		253,608	6,219	SH		DFND	11	209	0	6,010
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		123,400	3,026	SH		DFND	14	0	0	3,026
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		36,113	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		270,952	3,362	SH		DFND	11	130	0	3,232
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		528,096	6,552	SH		DFND	14	0	0	6,552
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		18,867	238	SH		DFND	16	238	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		46,528	577	SH		DFND	17	0	0	577
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		2,037,475	22,649	SH		DFND	11	1,050	0	21,599
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		568,309	6,317	SH		DFND	14	0	0	6,317
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		903,179	10,186	SH		DFND	16	10,186	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		77,712	864	SH		DFND	17	0	0	864
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,547,403	38,367	SH		DFND	11	6,141	0	32,226
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		5,702,884	85,892	SH		DFND	14	0	0	85,892
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,984,394	45,091	SH		DFND	16	45,091	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		11,022	166	SH		DFND	17	0	0	166
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,632,296	17,544	SH		DFND	11	1,937	0	15,607
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		33,842	364	SH		DFND	14	0	0	364
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,905,066	20,494	SH		DFND	16	20,494	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		68,198	733	SH		DFND	17	0	0	733
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		212,074	18,180	SH		DFND	11	2,472	0	15,709
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		14,251	1,222	SH		DFND	14	0	0	1,222
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		30,742	2,623	SH		DFND	16	2,623	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		11,047	947	SH		DFND	17	0	0	947
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,003,757	56,201	SH		DFND	11	0	0	56,201
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		131,998	7,391	SH		DFND	14	0	0	7,391
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		88,409	4,936	SH		DFND	16	4,936	0	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		14,959	300	SH		DFND	11	0	0	300
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101		15,309	381	SH		DFND	11	0	0	381
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		68,349	1,590	SH		DFND	11	310	0	1,280
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		419,163	9,750	SH		DFND	14	0	0	9,750
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		52,746	1,253	SH		DFND	16	1,253	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		529,880	12,326	SH		DFND	17	0	0	12,326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		738,020	7,557	SH		DFND	11	107	0	7,450
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		76,077	779	SH		DFND	14	0	0	779
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		34,891	367	SH		DFND	16	367	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109		40,215	1,500	SH		DFND	11	0	0	1,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		716,109	20,604	SH		DFND	11	2,951	0	17,654
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		733,525	21,106	SH		DFND	14	0	0	21,106
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		919,681	26,337	SH		DFND	16	26,337	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		3,441	99	SH		DFND	17	0	0	99
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		10,382	600	SH		DFND	11	0	0	600
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		86,708	5,011	SH		DFND	17	0	0	5,011
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141		2,209	101	SH		DFND	11	0	0	101
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		9,888	221	SH		DFND	16	221	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,854,183	36,579	SH		DFND	11	4,362	0	32,217
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		3,171,977	62,576	SH		DFND	14	0	0	62,576
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		1,809,830	35,607	SH		DFND	16	35,607	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		8,567	169	SH		DFND	17	0	0	169
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		654,584	30,877	SH		DFND	11	3,875	0	27,002
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		922,102	43,495	SH		DFND	14	0	0	43,495
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		802,181	37,610	SH		DFND	16	37,610	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		2,311	109	SH		DFND	17	0	0	109
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		3,137	82	SH		DFND	11	0	0	82
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		24,181	632	SH		DFND	14	0	0	632
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		19,083	313	SH		DFND	14	0	0	313
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		92,616	2,489	SH		DFND	11	0	0	2,489
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		38,180	1,026	SH		DFND	14	0	0	1,026
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		835,021	22,208	SH		DFND	16	22,208	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		102,719	2,761	SH		DFND	17	0	0	2,761
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406		111,115	2,777	SH		DFND	14	0	0	2,777
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		11,740	300	SH		DFND	11	0	0	300
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		79,438	2,030	SH		DFND	14	0	0	2,030
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		172,590	4,110	SH		DFND	11	482	0	3,628
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		23,632	551	SH		DFND	16	551	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		892,745	12,847	SH		DFND	11	1,721	0	11,126
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		59,275	853	SH		DFND	14	0	0	853
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		475,428	6,885	SH		DFND	16	6,885	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		36,092	519	SH		DFND	17	0	0	519
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		603,254	10,140	SH		DFND	11	81	0	10,059
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		205,330	3,452	SH		DFND	14	0	0	3,452
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		61,997	1,055	SH		DFND	16	1,055	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		175,153	4,009	SH		DFND	11	0	0	4,009
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		12,537	287	SH		DFND	17	0	0	287
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		239,474	4,140	SH		DFND	11	0	0	4,140
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		44,103	762	SH		DFND	14	0	0	762
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		108,515	1,896	SH		DFND	16	1,896	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		4,339	75	SH		DFND	17	0	0	75
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		190,464	4,169	SH		DFND	11	0	0	4,169
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		16,067	352	SH		DFND	14	0	0	352
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		420,767	9,375	SH		DFND	16	9,375	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		98,253	2,150	SH		DFND	17	0	0	2,150
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		64,817	4,520	SH		DFND	11	0	0	4,520
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		31,736	2,213	SH		DFND	14	0	0	2,213
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		817,903	30,714	SH		DFND	11	2,389	0	28,325
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		855,144	32,112	SH		DFND	14	0	0	32,112
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		907,851	33,537	SH		DFND	16	33,537	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		4,021	151	SH		DFND	17	0	0	151
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		6,674,577	147,537	SH		DFND	11	13,646	0	133,891
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		690,971	15,273	SH		DFND	14	0	0	15,273
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,000,969	22,062	SH		DFND	16	22,062	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		179,022	3,957	SH		DFND	17	0	0	3,957
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		1,007,869	25,349	SH		DFND	11	11,356	0	13,993
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,860,701	71,949	SH		DFND	14	0	0	71,949
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		2,129,459	53,585	SH		DFND	16	53,585	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		30,500	1,337	SH		DFND	11	40	0	1,297
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		59,000	2,330	SH		DFND	11	0	0	2,330
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		12,813	506	SH		DFND	14	0	0	506
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		2,294,167	121,836	SH		DFND	11	47,556	0	74,279
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		94,376	5,012	SH		DFND	14	0	0	5,012
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		181,435	9,614	SH		DFND	16	9,614	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		2,764,329	128,753	SH		DFND	11	30,906	0	97,847
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		2,147	100	SH		DFND	14	0	0	100
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		2,811,253	131,948	SH		DFND	16	131,948	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		806,592	37,568	SH		DFND	17	0	0	37,568
FIRST TR HIGH INCOME LONG /	COM	33738E109		3,618,826	318,839	SH		DFND	11	0	0	318,839
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,253,234	96,551	SH		DFND	11	0	0	96,551
FIRST TR ENERGY INCOME & GRO	COM	33738G104		44,521	3,430	SH		DFND	14	0	0	3,430
FIRST TR ENERGY INCOME & GRO	COM	33738G104		49,350	3,750	SH		DFND	16	3,750	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		2,028,186	138,353	SH		DFND	11	47,217	0	91,136
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		540,366	36,861	SH		DFND	14	0	0	36,861
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		330,372	22,474	SH		DFND	16	22,474	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,952,515	73,073	SH		DFND	11	16,779	0	56,294
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,576,712	47,637	SH		DFND	14	0	0	47,637
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		260,720	4,858	SH		DFND	16	4,858	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		4,896,446	90,524	SH		DFND	17	0	0	90,524
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		126,805	6,290	SH		DFND	11	0	0	6,290
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		10,609	526	SH		DFND	14	0	0	526
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		34,675	1,719	SH		DFND	16	1,719	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		7,096	352	SH		DFND	17	0	0	352
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		2,032	105	SH		DFND	11	0	0	105
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		1,724	89	SH		DFND	14	0	0	89
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		4,232	218	SH		DFND	16	218	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		23,405,174	521,622	SH		DFND	11	85,190	0	436,432
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		2,572,350	57,329	SH		DFND	14	0	0	57,329
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		7,272,222	162,363	SH		DFND	16	162,363	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,389,761	30,973	SH		DFND	17	0	0	30,973
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		9,223,217	204,597	SH		DFND	11	5,309	0	199,288
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,027,749	67,164	SH		DFND	14	0	0	67,164
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,427,683	77,206	SH		DFND	16	77,206	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		4,968,469	110,214	SH		DFND	17	0	0	110,214
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		8,495	402	SH		DFND	14	0	0	402
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		28,323	900	SH		DFND	11	0	0	900
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		264,251	16,831	SH		DFND	11	2,635	0	14,196
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		26,512	1,678	SH		DFND	16	1,678	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		119,057	4,295	SH		DFND	11	3,325	0	970
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,354,416	28,208	SH		DFND	11	190	0	28,018
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		120,776	2,515	SH		DFND	14	0	0	2,515
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		244,728	5,741	SH		DFND	11	261	0	5,480
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		109,128	2,560	SH		DFND	14	0	0	2,560
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		1,158,315	27,945	SH		DFND	16	27,945	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		94,267	3,321	SH		DFND	11	73	0	3,248
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		134,396	4,748	SH		DFND	16	4,748	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		45,395	1,710	SH		DFND	14	0	0	1,710
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		11,832	453	SH		DFND	16	453	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		74,826	2,709	SH		DFND	11	280	0	2,429
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		17,636	646	SH		DFND	16	646	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		139,851	4,513	SH		DFND	11	0	0	4,513
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		43,647	1,416	SH		DFND	16	1,416	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		634,526	14,214	SH		DFND	11	283	0	13,931
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		3,795	84	SH		DFND	16	84	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		39,285	800	SH		DFND	11	0	0	800
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		74,886	1,525	SH		DFND	14	0	0	1,525
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		23,402	472	SH		DFND	16	472	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		9,226	339	SH		DFND	11	121	0	218
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		66,452	2,444	SH		DFND	14	0	0	2,444
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		300,284	11,044	SH		DFND	17	0	0	11,044
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		122,815	1,895	SH		DFND	11	45	0	1,850
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		50,228	775	SH		DFND	14	0	0	775
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		58,225	927	SH		DFND	16	927	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		182,397	2,814	SH		DFND	17	0	0	2,814
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829		54,383	2,035	SH		DFND	11	0	0	2,035
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		15,607	598	SH		DFND	11	0	0	598
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		25,748	961	SH		DFND	16	961	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		305,685	11,334	SH		DFND	11	809	0	10,525
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		11,058	410	SH		DFND	14	0	0	410
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		61,721	2,213	SH		DFND	16	2,213	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,942	72	SH		DFND	17	0	0	72
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		188,946	7,029	SH		DFND	11	3,656	0	3,373
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		4,166	155	SH		DFND	14	0	0	155
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		4,115	152	SH		DFND	16	152	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		359,752	16,922	SH		DFND	11	2,277	0	14,644
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		144,496	6,797	SH		DFND	14	0	0	6,797
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		937,062	44,729	SH		DFND	16	44,729	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,119,415	52,654	SH		DFND	17	0	0	52,654
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		158,778	4,814	SH		DFND	11	0	0	4,814
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		1,371,141	41,575	SH		DFND	14	0	0	41,575
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		5,877	181	SH		DFND	16	181	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		55,168	3,200	SH		DFND	11	0	0	3,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		21,860	1,268	SH		DFND	14	0	0	1,268
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		22,063	1,279	SH		DFND	16	1,279	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		662,158	38,408	SH		DFND	17	0	0	38,408
FIRST TR MLP & ENERGY INCOM	COM	33739B104		371,541	48,631	SH		DFND	11	0	0	48,631
FIRST TR MLP & ENERGY INCOM	COM	33739B104		16,516	2,162	SH		DFND	14	0	0	2,162
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		11,241,081	704,328	SH		DFND	11	32,943	0	671,385
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,680,521	230,609	SH		DFND	14	0	0	230,609
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		9,023,661	563,627	SH		DFND	16	563,627	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,657,729	35,263	SH		DFND	11	14,426	0	20,837
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		2,557,015	54,393	SH		DFND	14	0	0	54,393
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,883,781	40,189	SH		DFND	16	40,189	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		4,654	99	SH		DFND	17	0	0	99
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,373,360	228,751	SH		DFND	11	22,445	0	206,306
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,203,976	221,540	SH		DFND	14	0	0	221,540
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		134,634	5,695	SH		DFND	16	5,695	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		323,603	13,776	SH		DFND	17	0	0	13,776
FST TR NEW OPPORT MLP & ENE	COM	33739M100		46,495	7,775	SH		DFND	11	0	0	7,775
FST TR NEW OPPORT MLP & ENE	COM	33739M100		3,361	550	SH		DFND	16	550	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,729,555	73,221	SH		DFND	11	6,620	0	66,601
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,827,931	75,152	SH		DFND	14	0	0	75,152
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		5,163,241	100,864	SH		DFND	16	100,864	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		404,968	7,970	SH		DFND	11	2,086	0	5,884
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		865,498	17,034	SH		DFND	14	0	0	17,034
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		29,543	576	SH		DFND	16	576	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,147,339	42,262	SH		DFND	17	0	0	42,262
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		12,853	464	SH		DFND	11	194	0	270
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		72,740	2,626	SH		DFND	14	0	0	2,626
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		110,949	4,018	SH		DFND	16	4,018	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		19,717	712	SH		DFND	17	0	0	712
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		226,267	4,825	SH		DFND	11	496	0	4,329
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,287,394	27,456	SH		DFND	14	0	0	27,456
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		312,809	6,612	SH		DFND	16	6,612	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		676,346	12,637	SH		DFND	11	0	0	12,637
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806		135,529	2,250	SH		DFND	11	0	0	2,250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		759,091	38,184	SH		DFND	11	10,788	0	27,396
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		312,235	15,706	SH		DFND	14	0	0	15,706
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		475,607	23,852	SH		DFND	16	23,852	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		665,547	39,734	SH		DFND	11	18,321	0	21,413
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,089,914	65,070	SH		DFND	14	0	0	65,070
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,166,378	69,458	SH		DFND	16	69,458	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		759,231	15,422	SH		DFND	11	0	0	15,422
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		147,373	5,173	SH		DFND	11	185	0	4,988
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		5,087	179	SH		DFND	14	0	0	179
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		24,845	860	SH		DFND	16	860	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,281,558	39,696	SH		DFND	11	429	0	39,267
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		17,636	540	SH		DFND	16	540	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		6,004,665	125,437	SH		DFND	11	24,199	0	101,238
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		9,079,377	189,667	SH		DFND	14	0	0	189,667
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		6,255,287	130,128	SH		DFND	16	130,128	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		137,528	2,873	SH		DFND	17	0	0	2,873
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		188,928	4,248	SH		DFND	11	0	0	4,248
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		171,877	3,865	SH		DFND	14	0	0	3,865
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		17,369	389	SH		DFND	16	389	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		153,555	3,453	SH		DFND	17	0	0	3,453
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		45,049,667	757,010	SH		DFND	11	146,795	0	610,215
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		28,082,150	471,890	SH		DFND	14	0	0	471,890
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		10,478,057	175,865	SH		DFND	16	175,865	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		685,186	11,514	SH		DFND	17	0	0	11,514
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		269,001	8,430	SH		DFND	11	3,500	0	4,930
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		131,150	4,110	SH		DFND	14	0	0	4,110
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		355,132	11,189	SH		DFND	16	11,189	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		290,948	9,118	SH		DFND	17	0	0	9,118
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		836,875	16,269	SH		DFND	11	2,477	0	13,792
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		112,808	2,193	SH		DFND	14	0	0	2,193
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		4,514,211	88,285	SH		DFND	16	88,285	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		67,522	5,300	SH		DFND	11	0	0	5,300
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		6,370	500	SH		DFND	14	0	0	500
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		24,120	1,879	SH		DFND	16	1,879	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		96,885	5,012	SH		DFND	11	0	0	5,012
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		360,078	11,872	SH		DFND	11	0	0	11,872
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		84,904	2,795	SH		DFND	11	0	0	2,795
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		87,768	5,300	SH		DFND	11	0	0	5,300
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		88,921	5,370	SH		DFND	14	0	0	5,370
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		360,328	21,359	SH		DFND	16	21,359	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		490,998	15,854	SH		DFND	11	0	0	15,854
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		4,084,355	131,881	SH		DFND	14	0	0	131,881
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		692,933	33,959	SH		DFND	11	800	0	33,159
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		521,246	25,545	SH		DFND	14	0	0	25,545
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		85,276	4,207	SH		DFND	16	4,207	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		322,445	15,585	SH		DFND	11	2,850	0	12,735
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		28,966	1,400	SH		DFND	14	0	0	1,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		537,821	24,248	SH		DFND	11	1,900	0	22,348
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		2,588,370	76,989	SH		DFND	11	228	0	76,761
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		65,156	1,938	SH		DFND	14	0	0	1,938
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		51,271	1,525	SH		DFND	16	1,525	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607		5,499	247	SH		DFND	11	247	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607		16,698	750	SH		DFND	14	0	0	750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		400,359	12,965	SH		DFND	11	0	0	12,965
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		282,645	9,153	SH		DFND	14	0	0	9,153
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		1,234,788	35,406	SH		DFND	11	0	0	35,406
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		170,448	4,875	SH		DFND	16	4,875	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		946,933	30,409	SH		DFND	11	0	0	30,409
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		57,951	1,861	SH		DFND	14	0	0	1,861
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		78,021	2,507	SH		DFND	16	2,507	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		2,270,553	109,477	SH		DFND	11	2,172	0	107,305
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		474,250	22,955	SH		DFND	16	22,955	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		2,845,246	133,328	SH		DFND	11	339	0	132,989
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		21,412	1,000	SH		DFND	16	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		3,227,264	92,076	SH		DFND	11	1,842	0	90,234
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		233,608	6,665	SH		DFND	14	0	0	6,665
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		681,412	19,436	SH		DFND	16	19,436	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		2,853,559	86,924	SH		DFND	11	0	0	86,924
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		4,541,977	138,356	SH		DFND	14	0	0	138,356
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		144,889	4,407	SH		DFND	16	4,407	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		329,827	10,300	SH		DFND	11	0	0	10,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		1,271,882	39,719	SH		DFND	14	0	0	39,719
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		1,260,452	38,975	SH		DFND	11	0	0	38,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		41,699	1,289	SH		DFND	16	1,289	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		1,296,041	38,018	SH		DFND	11	280	0	37,738
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		10,276	301	SH		DFND	16	301	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		1,540,669	40,252	SH		DFND	11	2,500	0	37,752
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		993,635	25,960	SH		DFND	14	0	0	25,960
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		201,125	5,257	SH		DFND	16	5,257	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		6,532	200	SH		DFND	11	0	0	200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		32,661	1,000	SH		DFND	14	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		579,229	17,759	SH		DFND	16	17,759	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		520,924	14,144	SH		DFND	11	1,373	0	12,771
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		489,986	13,304	SH		DFND	14	0	0	13,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		918,213	24,966	SH		DFND	16	24,966	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		2,742,657	116,858	SH		DFND	11	13,286	0	103,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		165,417	7,048	SH		DFND	14	0	0	7,048
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		3,632	155	SH		DFND	16	155	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,448,101	38,740	SH		DFND	11	40	0	38,700
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		31,100	832	SH		DFND	14	0	0	832
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		438,916	11,742	SH		DFND	16	11,742	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		764,499	22,735	SH		DFND	11	0	0	22,735
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		245,473	7,300	SH		DFND	14	0	0	7,300
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		204,626	6,072	SH		DFND	16	6,072	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		29,704	1,556	SH		DFND	11	0	0	1,556
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		39,859	2,125	SH		DFND	16	2,125	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		574,609	30,100	SH		DFND	17	0	0	30,100
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		3,483	150	SH		DFND	14	0	0	150
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		19,369	846	SH		DFND	16	846	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		9,568,581	212,352	SH		DFND	11	47,192	0	165,160
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		209,574	4,651	SH		DFND	14	0	0	4,651
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		19,853,974	439,238	SH		DFND	16	439,238	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		20,502	455	SH		DFND	17	0	0	455
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		20,833	913	SH		DFND	16	913	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821		112,441	4,697	SH		DFND	16	4,697	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		1,499,175	43,746	SH		DFND	11	0	0	43,746
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		8,316,678	242,681	SH		DFND	14	0	0	242,681
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		199,826	5,836	SH		DFND	16	5,836	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		541,191	14,394	SH		DFND	11	0	0	14,394
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		4,925	131	SH		DFND	14	0	0	131
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		212,392	5,653	SH		DFND	16	5,653	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		12,486,955	388,752	SH		DFND	11	0	0	388,752
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		1,563,502	48,676	SH		DFND	14	0	0	48,676
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		18,680,815	581,052	SH		DFND	16	581,052	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		2,157,304	59,141	SH		DFND	11	350	0	58,791
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		45,961	1,260	SH		DFND	14	0	0	1,260
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		13,154,362	361,106	SH		DFND	16	361,106	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		601,518	32,288	SH		DFND	11	0	0	32,288
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		164,415	8,825	SH		DFND	14	0	0	8,825
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		1,883,172	77,785	SH		DFND	11	7,909	0	69,876
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		302,625	12,500	SH		DFND	14	0	0	12,500
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		395,036	16,310	SH		DFND	16	16,310	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		145,891	7,307	SH		DFND	11	578	0	6,729
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		47,676	2,388	SH		DFND	14	0	0	2,388
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		34,865	1,745	SH		DFND	16	1,745	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		471,858	23,452	SH		DFND	11	961	0	22,491
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		1,046	52	SH		DFND	17	0	0	52
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		57,745	2,661	SH		DFND	16	2,661	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		17,590	810	SH		DFND	17	0	0	810
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		1,276,877	35,302	SH		DFND	11	0	0	35,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		580,024	16,036	SH		DFND	14	0	0	16,036
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		6,882	190	SH		DFND	16	190	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		864,698	24,454	SH		DFND	11	1,300	0	23,154
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		7,426	210	SH		DFND	14	0	0	210
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		134,039	3,791	SH		DFND	16	3,791	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		651,092	20,353	SH		DFND	11	750	0	19,603
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		12,956	405	SH		DFND	14	0	0	405
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		8,490	265	SH		DFND	16	265	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		1,455,198	43,222	SH		DFND	11	3,127	0	40,095
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		198,835	5,905	SH		DFND	16	5,905	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		75,591	3,700	SH		DFND	11	0	0	3,700
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		79,221	3,891	SH		DFND	16	3,891	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		1,087,142	53,213	SH		DFND	17	0	0	53,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		341,154	11,533	SH		DFND	11	0	0	11,533
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		538,487	18,204	SH		DFND	14	0	0	18,204
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		29,280	1,271	SH		DFND	11	0	0	1,271
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		407,004	21,410	SH		DFND	11	0	0	21,410
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		316,716	16,715	SH		DFND	11	10,700	0	6,015
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		11,369	600	SH		DFND	14	0	0	600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		32,253	1,702	SH		DFND	16	1,702	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		904,465	28,973	SH		DFND	11	138	0	28,835
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		542,000	17,344	SH		DFND	16	17,344	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		479,928	16,181	SH		DFND	11	0	0	16,181
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		782,579	26,385	SH		DFND	14	0	0	26,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		27,707	937	SH		DFND	16	937	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		315,761	9,739	SH		DFND	11	0	0	9,739
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		202,672	6,251	SH		DFND	14	0	0	6,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		46,916	2,439	SH		DFND	11	0	0	2,439
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		11,596	600	SH		DFND	16	600	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		1,104,582	57,291	SH		DFND	11	1,200	0	56,091
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		140,311	7,325	SH		DFND	16	7,325	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		4,031,929	125,447	SH		DFND	11	78,983	0	46,464
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		708,955	22,058	SH		DFND	14	0	0	22,058
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		85,749	2,663	SH		DFND	16	2,663	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851		4,598	250	SH		DFND	11	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		987,986	31,984	SH		DFND	11	0	0	31,984
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		992,388	32,014	SH		DFND	16	32,014	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		2,489,780	83,831	SH		DFND	11	9,119	0	74,712
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		12,895	434	SH		DFND	14	0	0	434
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		1,907,903	63,705	SH		DFND	16	63,705	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		4,811	162	SH		DFND	17	0	0	162
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		15,946	624	SH		DFND	11	0	0	624
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		20,020	903	SH		DFND	14	0	0	903
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		14,937	1,070	SH		DFND	11	0	0	1,070
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		1,553,476	113,411	SH		DFND	16	113,411	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		1,840,026	69,042	SH		DFND	11	15,963	0	53,080
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		597,701	22,427	SH		DFND	14	0	0	22,427
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		23,541	902	SH		DFND	16	902	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		150,122	4,020	SH		DFND	11	0	0	4,020
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		125,467	3,360	SH		DFND	14	0	0	3,360
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		4,052	109	SH		DFND	16	109	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		4,782	155	SH		DFND	11	0	0	155
FIRST WATCH RESTAURANT GROUP	COM	33748L101		7,368	480	SH		DFND	16	480	0	0
FIRST WESTN FINL INC	COM	33751L105		1,327	67	SH		DFND	11	0	0	67
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100		40,328	42,451	SH		DFND	11	16,091	0	26,360
FIRSTSERVICE CORP NEW	COM	33767E202		233,761	1,658	SH		DFND	11	0	0	1,658
FIRSTSERVICE CORP NEW	COM	33767E202		3,932	28	SH		DFND	16	28	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		69,851	732	SH		DFND	11	72	0	660
FIRSTCASH HOLDINGS INC	COM	33768G107		14,210	149	SH		DFND	14	0	0	149
FIRSTCASH HOLDINGS INC	COM	33768G107		191	2	SH		DFND	16	2	0	0
FISERV INC	COM	337738108		3,450,128	30,524	SH		DFND	11	2,685	0	27,839
FISERV INC	COM	337738108		361,018	3,194	SH		DFND	12	3,194	0	0
FISERV INC	COM	337738108		402,048	3,557	SH		DFND	14	0	0	3,557
FISERV INC	COM	337738108		1,222,041	10,747	SH		DFND	16	10,747	0	0
FISERV INC	COM	337738108		16,276	144	SH		DFND	17	0	0	144
FIRSTENERGY CORP	COM	337932107		2,616,189	65,307	SH		DFND	11	2	0	65,305
FIRSTENERGY CORP	COM	337932107		402,474	10,047	SH		DFND	14	0	0	10,047
FIRSTENERGY CORP	COM	337932107		210,289	5,072	SH		DFND	16	5,072	0	0
FIRSTENERGY CORP	COM	337932107		60,090	1,500	SH		DFND	17	0	0	1,500
FISKER INC	CL A COM STK	33813J106		116,107	18,910	SH		DFND	11	50	0	18,860
FISKER INC	CL A COM STK	33813J106		55,137	8,980	SH		DFND	14	0	0	8,980
FISKER INC	CL A COM STK	33813J106		9,670	1,755	SH		DFND	16	1,755	0	0
FIVE BELOW INC	COM	33829M101		576,716	2,800	SH		DFND	11	338	0	2,462
FIVE BELOW INC	COM	33829M101		511,424	2,483	SH		DFND	14	0	0	2,483
FIVE BELOW INC	COM	33829M101		568,240	2,622	SH		DFND	16	2,622	0	0
FIVE9 INC	COM	338307101		58,266	806	SH		DFND	11	0	0	806
FIVE9 INC	COM	338307101		940	13	SH		DFND	14	0	0	13
FIVE9 INC	COM	338307101		3,604	50	SH		DFND	16	50	0	0
FIVE STAR BANCORP	COM	33830T103		181,390	8,500	SH		DFND	11	0	0	8,500
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		854	362	SH		DFND	11	0	0	362
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,300,430	93,962	SH		DFND	11	1,861	0	92,101
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		15,501	1,120	SH		DFND	14	0	0	1,120
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		11,077	765	SH		DFND	16	765	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		69,458	4,725	SH		DFND	11	0	0	4,725
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		169,232	15,950	SH		DFND	11	0	0	15,950
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		14,154	1,334	SH		DFND	14	0	0	1,334
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		361,523	43,821	SH		DFND	11	0	0	43,821
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		378,329	20,833	SH		DFND	11	0	0	20,833
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		12,349	680	SH		DFND	14	0	0	680
FLEETCOR TECHNOLOGIES INC	COM	339041105		88,768	421	SH		DFND	11	21	0	400
FLEETCOR TECHNOLOGIES INC	COM	339041105		31,628	150	SH		DFND	14	0	0	150
FLEETCOR TECHNOLOGIES INC	COM	339041105		6,944	33	SH		DFND	16	33	0	0
FLEXSTEEL INDS INC	COM	339382103		76,566	3,975	SH		DFND	11	0	0	3,975
FLEXSHARES TR	MORNSTAR USMKT	33939L100		69,380	442	SH		DFND	11	0	0	442
FLEXSHARES TR	MORNSTAR USMKT	33939L100		25,565	163	SH		DFND	14	0	0	163
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		196	4	SH		DFND	11	0	0	4
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		736,697	17,420	SH		DFND	11	3,838	0	13,582
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,615	251	SH		DFND	14	0	0	251
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,142	27	SH		DFND	17	0	0	27
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		1,346,922	55,727	SH		DFND	11	8,798	0	46,929
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		6,020	250	SH		DFND	16	250	0	0
FLEXSHARES TR	ESG & CLM INVEST	33939L571		29,367	710	SH		DFND	11	0	0	710
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		3,506	77	SH		DFND	11	0	0	77
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		393,975	16,087	SH		DFND	11	311	0	15,776
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,053	43	SH		DFND	14	0	0	43
FLEXSHARES TR	ESG & CLM US LRG	33939L613		18,755	400	SH		DFND	11	0	0	400
FLEXSHARES TR	HIG YLD VL ETF	33939L662		14,581	358	SH		DFND	11	0	0	358
FLEXSHARES TR	HIG YLD VL ETF	33939L662		37,675	925	SH		DFND	14	0	0	925
FLEXSHARES TR	CRE SLCT BD FD	33939L670		1,195	53	SH		DFND	11	0	0	53
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		20,431	154	SH		DFND	16	154	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		13,805	139	SH		DFND	11	0	0	139
FLEXSHARES TR	STOX US ESG SLCT	33939L696		350,529	3,526	SH		DFND	16	3,526	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		2,208,467	72,235	SH		DFND	16	72,235	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746		954	21	SH		DFND	11	0	0	21
FLEXSHARES TR	US QUALITY CAP	33939L746		909	20	SH		DFND	16	20	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779		9,414	457	SH		DFND	16	457	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		53	1	SH		DFND	11	0	0	1
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		5,300	100	SH		DFND	14	0	0	100
FLEXSHARES TR	STOXX GLOBR INF	33939L795		223,053	4,294	SH		DFND	11	0	0	4,294
FLEXSHARES TR	STOXX GLOBR INF	33939L795		571	11	SH		DFND	14	0	0	11
FLEXSHARES TR	STOXX GLOBR INF	33939L795		86,685	1,643	SH		DFND	16	1,643	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803		773	12	SH		DFND	11	0	0	12
FLEXSHARES TR	M STAR DEV MKT	33939L803		61,750	958	SH		DFND	14	0	0	958
FLEXSHARES TR	INTL QLTDV IDX	33939L837		38,397	1,739	SH		DFND	11	0	0	1,739
FLEXSHARES TR	INTL QLTDV IDX	33939L837		205,548	9,309	SH		DFND	14	0	0	9,309
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		28,720	543	SH		DFND	11	0	0	543
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		42,741	807	SH		DFND	14	0	0	807
FLEXSHARES TR	QUALT DIVD IDX	33939L860		95,305	1,750	SH		DFND	11	0	0	1,750
FLEXSHARES TR	QUALT DIVD IDX	33939L860		25,319	465	SH		DFND	16	465	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		63,580	850	SH		DFND	11	0	0	850
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		214,900	2,873	SH		DFND	14	0	0	2,873
FLOOR & DECOR HLDGS INC	CL A	339750101		405,158	4,125	SH		DFND	11	59	0	4,066
FLOOR & DECOR HLDGS INC	CL A	339750101		19,840	202	SH		DFND	14	0	0	202
FLOOR & DECOR HLDGS INC	CL A	339750101		477,600	4,894	SH		DFND	16	4,894	0	0
FLORA GROWTH CORP	COM	339764102		1,495	6,500	SH		DFND	16	6,500	0	0
FLOTEK INDS INC DEL	COM	343389102		552	800	SH		DFND	14	0	0	800
FLOTEK INDS INC DEL	COM	343389102		3,150	4,500	SH		DFND	16	4,500	0	0
FLUOR CORP NEW	COM	343412102		239,707	7,755	SH		DFND	11	32	0	7,723
FLUOR CORP NEW	COM	343412102		22,873	740	SH		DFND	14	0	0	740
FLOWERS FOODS INC	COM	343498101		192,097	7,008	SH		DFND	11	0	0	7,008
FLOWERS FOODS INC	COM	343498101		21,495	784	SH		DFND	14	0	0	784
FLOWERS FOODS INC	COM	343498101		16,458	605	SH		DFND	16	605	0	0
FLOWSERVE CORP	COM	34354P105		10,616	312	SH		DFND	11	0	0	312
FLOWSERVE CORP	COM	34354P105		1,399	43	SH		DFND	16	43	0	0
FLOWSERVE CORP	COM	34354P105		1,870	55	SH		DFND	17	0	0	55
FLUENCE ENERGY INC	COM CL A	34379V103		28,694	1,417	SH		DFND	11	0	0	1,417
FLUENT INC	COM	34380C102		410	500	SH		DFND	11	0	0	500
STANDARD BIOTOOLS INC	COM	34385P108		8,077	4,142	SH		DFND	11	0	0	4,142
FLUSHING FINL CORP	COM	343873105		10,051	675	SH		DFND	11	0	0	675
FLUSHING FINL CORP	COM	343873105		462	31	SH		DFND	14	0	0	31
FLUX PWR HLDGS INC	COM NEW	344057302		10,692	2,200	SH		DFND	11	0	0	2,200
FOCUS FINL PARTNERS INC	COM CL A	34417P100		4,098	79	SH		DFND	11	0	0	79
FOCUS FINL PARTNERS INC	COM CL A	34417P100		6,612	127	SH		DFND	16	127	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		74,629	784	SH		DFND	11	14	0	770
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		15,516	163	SH		DFND	14	0	0	163
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,958	64	SH		DFND	16	64	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		12,946	136	SH		DFND	17	0	0	136
FONAR CORP	COM NEW	344437405		162	10	SH		DFND	11	0	0	10
FOOT LOCKER INC	COM	344849104		32,070	808	SH		DFND	11	15	0	793
FOOT LOCKER INC	COM	344849104		7,946	196	SH		DFND	16	196	0	0
FORD MTR CO DEL	COM	345370860		14,545,252	1,154,385	SH		DFND	11	25,644	0	1,128,742
FORD MTR CO DEL	COM	345370860		2,230,653	177,036	SH		DFND	14	0	0	177,036
FORD MTR CO DEL	COM	345370860		1,131,712	88,971	SH		DFND	16	88,971	0	0
FORD MTR CO DEL	COM	345370860		374,889	29,753	SH		DFND	17	0	0	29,753
FORESTAR GROUP INC	COM	346232101		1,497	100	SH		DFND	16	100	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		7	4	SH		DFND	16	4	0	0
FORMFACTOR INC	COM	346375108		65,786	2,066	SH		DFND	11	173	0	1,893
FORMFACTOR INC	COM	346375108		1,433	45	SH		DFND	14	0	0	45
FORTIS INC	COM	349553107		55,915	1,315	SH		DFND	11	497	0	818
FORTIS INC	COM	349553107		442	10	SH		DFND	16	10	0	0
FORTINET INC	COM	34959E109		3,010,771	45,302	SH		DFND	11	3,765	0	41,537
FORTINET INC	COM	34959E109		3,293,093	49,550	SH		DFND	12	49,550	0	0
FORTINET INC	COM	34959E109		398,428	5,995	SH		DFND	14	0	0	5,995
FORTINET INC	COM	34959E109		72,798	1,088	SH		DFND	16	1,088	0	0
FORTINET INC	COM	34959E109		58,418	879	SH		DFND	17	0	0	879
FORTIVE CORP	COM	34959J108		1,334,433	19,575	SH		DFND	11	1,320	0	18,255
FORTIVE CORP	COM	34959J108		23,704	348	SH		DFND	14	0	0	348
FORTIVE CORP	COM	34959J108		14,859	230	SH		DFND	16	230	0	0
FORTIVE CORP	COM	34959J108		2,386	35	SH		DFND	17	0	0	35
FORTRESS BIOTECH INC	COM	34960Q109		9,758	11,900	SH		DFND	11	4,400	0	7,500
FORTE BIOSCIENCES INC	COM	34962G109		505	500	SH		DFND	11	0	0	500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		215,397	3,668	SH		DFND	11	0	0	3,668
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		152,891	2,603	SH		DFND	12	2,603	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		86,229	1,468	SH		DFND	14	0	0	1,468
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		36,970	651	SH		DFND	16	651	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		3,815	150	SH		DFND	11	0	0	150
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		5,100	5,245	SH		DFND	16	5,245	0	0
FORWARD AIR CORP	COM	349853101		8,944	83	SH		DFND	11	0	0	83
FORWARD AIR CORP	COM	349853101		13,417	125	SH		DFND	14	0	0	125
FORWARD AIR CORP	COM	349853101		4,420	41	SH		DFND	16	41	0	0
FOSSIL GROUP INC	COM	34988V106		650	203	SH		DFND	11	0	0	203
FORTUNA SILVER MINES INC	COM	349915108		8,882	2,325	SH		DFND	11	0	0	2,325
FORTUNA SILVER MINES INC	COM	349915108		1,910	500	SH		DFND	14	0	0	500
FOUR CORNERS PPTY TR INC	COM	35086T109		24,060	896	SH		DFND	11	0	0	896
FOUR CORNERS PPTY TR INC	COM	35086T109		1,128	42	SH		DFND	14	0	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109		7,432	281	SH		DFND	16	281	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		22,106	1,286	SH		DFND	11	0	0	1,286
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		8,595	500	SH		DFND	14	0	0	500
FOX CORP	CL A COM	35137L105		276,993	8,135	SH		DFND	11	28	0	8,107
FOX CORP	CL A COM	35137L105		1,362	40	SH		DFND	14	0	0	40
FOX CORP	CL A COM	35137L105		77,191	2,275	SH		DFND	16	2,275	0	0
FOX CORP	CL B COM	35137L204		188,740	6,028	SH		DFND	11	0	0	6,028
FOX CORP	CL B COM	35137L204		9,424	301	SH		DFND	14	0	0	301
FOX FACTORY HLDG CORP	COM	35138V102		452,103	3,725	SH		DFND	11	36	0	3,689
FOX FACTORY HLDG CORP	COM	35138V102		9,652	86	SH		DFND	16	86	0	0
FRANCHISE GROUP INC	COM	35180X105		25,179	924	SH		DFND	11	0	0	924
FRANCO NEV CORP	COM	351858105		933,633	6,404	SH		DFND	11	0	0	6,404
FRANCO NEV CORP	COM	351858105		1,472,600	10,100	SH		DFND	14	0	0	10,100
FRANCO NEV CORP	COM	351858105		122,211	800	SH		DFND	16	800	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		432,028	36,214	SH		DFND	11	0	0	36,214
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		403,341	33,809	SH		DFND	14	0	0	33,809
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		477,841	38,629	SH		DFND	16	38,629	0	0
FRANKLIN COVEY CO	COM	353469109		1,385	36	SH		DFND	11	0	0	36
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		62,613	693	SH		DFND	11	0	0	693
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		908,771	10,055	SH		DFND	14	0	0	10,055
FRANKLIN ELEC INC	COM	353514102		152,085	1,616	SH		DFND	11	100	0	1,516
FRANKLIN ELEC INC	COM	353514102		88	1	SH		DFND	16	1	0	0
FRANKLIN FINL SVCS CORP	COM	353525108		9,685	325	SH		DFND	16	325	0	0
FRANKLIN RESOURCES INC	COM	354613101		822,172	30,519	SH		DFND	11	0	0	30,519
FRANKLIN RESOURCES INC	COM	354613101		25,874	960	SH		DFND	14	0	0	960
FRANKLIN RESOURCES INC	COM	354613101		270,425	10,163	SH		DFND	16	10,163	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		3,385,829	547,869	SH		DFND	11	9,473	0	538,396
FRANKLIN LTD DURATION INCOME	COM	35472T101		161,047	26,059	SH		DFND	14	0	0	26,059
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		1,543,485	53,686	SH		DFND	11	32,454	0	21,232
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		14,281	600	SH		DFND	14	0	0	600
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		586,350	18,178	SH		DFND	11	0	0	18,178
FRANKLIN TEMPLETON ETF TR	MARTIN CURRIE	35473P454		12,084	838	SH		DFND	11	0	0	838
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		460	40	SH		DFND	16	40	0	0
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,646,864	34,941	SH		DFND	11	9,633	0	25,307
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512		15,252	346	SH		DFND	11	0	0	346
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		3,433	113	SH		DFND	11	0	0	113
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		9,034	376	SH		DFND	11	0	0	376
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		90,890	4,275	SH		DFND	11	0	0	4,275
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		2,468,232	113,544	SH		DFND	11	2,592	0	110,953
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		585,994	26,957	SH		DFND	12	26,957	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		3,630	167	SH		DFND	14	0	0	167
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		16,168	743	SH		DFND	16	743	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		54,106	2,489	SH		DFND	17	0	0	2,489
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		2,693,259	132,509	SH		DFND	16	132,509	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		6,450,362	270,455	SH		DFND	11	4,656	0	265,799
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		724,238	30,366	SH		DFND	12	30,366	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		982,000	41,174	SH		DFND	14	0	0	41,174
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		122,522	5,148	SH		DFND	16	5,148	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		44,981	1,886	SH		DFND	17	0	0	1,886
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		54,826	2,553	SH		DFND	11	1,244	0	1,309
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611		748	38	SH		DFND	11	0	0	38
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637		1,880,845	70,525	SH		DFND	11	43,401	0	27,124
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645		661,994	28,072	SH		DFND	11	21,921	0	6,151
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		3,123	129	SH		DFND	11	0	0	129
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		18,448	762	SH		DFND	14	0	0	762
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710		6,348	302	SH		DFND	14	0	0	302
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		6,014	205	SH		DFND	14	0	0	205
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,567,623	60,640	SH		DFND	11	0	0	60,640
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		12,926	500	SH		DFND	14	0	0	500
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		38,136	1,376	SH		DFND	14	0	0	1,376
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		2,500	117	SH		DFND	11	0	0	117
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777		9,636	451	SH		DFND	14	0	0	451
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		359,490	8,688	SH		DFND	11	438	0	8,250
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		8,276	200	SH		DFND	14	0	0	200
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		31,097	750	SH		DFND	16	750	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		2,437	124	SH		DFND	11	0	0	124
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		5,877	350	SH		DFND	16	350	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		24,000	1,000	SH		DFND	16	1,000	0	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		59,664	1,750	SH		DFND	11	0	0	1,750
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		153,682	3,553	SH		DFND	11	0	0	3,553
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		162,052	3,746	SH		DFND	14	0	0	3,746
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		4,779	111	SH		DFND	16	111	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		140,271	19,673	SH		DFND	11	0	0	19,673
FRANKLIN UNVL TR	SH BEN INT	355145103		784,074	109,968	SH		DFND	14	0	0	109,968
FREEPORT-MCMORAN INC	CL B	35671D857		6,239,887	152,527	SH		DFND	11	3,585	0	148,942
FREEPORT-MCMORAN INC	CL B	35671D857		717,504	17,539	SH		DFND	14	0	0	17,539
FREEPORT-MCMORAN INC	CL B	35671D857		820,965	20,458	SH		DFND	16	20,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		14,319	350	SH		DFND	17	0	0	350
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		15,222	716	SH		DFND	11	0	0	716
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		3,557	160	SH		DFND	16	160	0	0
FRESHPET INC	COM	358039105		66,720	1,008	SH		DFND	11	0	0	1,008
FRESHPET INC	COM	358039105		4,567	69	SH		DFND	14	0	0	69
FRESHWORKS INC	CLASS A COM	358054104		400,896	26,100	SH		DFND	11	5,000	0	21,100
FRONTDOOR INC	COM	35905A109		57,712	2,070	SH		DFND	11	0	0	2,070
FRONTIER COMMUNICATIONS PARE	COM	35909D109		33,085	1,453	SH		DFND	11	0	0	1,453
FRONTIER COMMUNICATIONS PARE	COM	35909D109		34,108	1,535	SH		DFND	16	1,535	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		6,032	613	SH		DFND	11	575	0	38
FRONTIER GROUP HLDGS INC	COM	35909R108		1,968	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		684,214	240,075	SH		DFND	11	2,000	0	238,075
FUELCELL ENERGY INC	COM	35952H601		79,187	27,785	SH		DFND	14	0	0	27,785
FUELCELL ENERGY INC	COM	35952H601		11,195	4,684	SH		DFND	16	4,684	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		945	315	SH		DFND	11	0	0	315
FUBOTV INC	COM	35953D104		39,159	32,363	SH		DFND	11	0	0	32,363
FUBOTV INC	COM	35953D104		908	750	SH		DFND	14	0	0	750
FUBOTV INC	COM	35953D104		1,337	1,143	SH		DFND	16	1,143	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		26	9	SH		DFND	11	0	0	9
FULGENT GENETICS INC	COM	359664109		20,636	661	SH		DFND	11	0	0	661
FULGENT GENETICS INC	COM	359664109		7,680	246	SH		DFND	14	0	0	246
FULGENT GENETICS INC	COM	359664109		23,445	750	SH		DFND	16	750	0	0
FULL HSE RESORTS INC	COM	359678109		10,484	1,450	SH		DFND	14	0	0	1,450
FULLER H B CO	COM	359694106		72,600	1,061	SH		DFND	11	8	0	1,053
FULLER H B CO	COM	359694106		719,912	10,517	SH		DFND	12	10,517	0	0
FULLER H B CO	COM	359694106		92,955	1,358	SH		DFND	14	0	0	1,358
FULLER H B CO	COM	359694106		1,257	19	SH		DFND	16	19	0	0
FULTON FINL CORP PA	COM	360271100		357,059	25,836	SH		DFND	11	15,874	0	9,963
FULTON FINL CORP PA	COM	360271100		264,136	19,479	SH		DFND	16	19,479	0	0
FUNKO INC	COM CL A	361008105		1,292	137	SH		DFND	11	0	0	137
FUTUREFUEL CORP	COM	36116M106		1,808	245	SH		DFND	11	0	0	245
FUTU HLDGS LTD	SPON ADS CL A	36118L106		18,251	352	SH		DFND	11	0	0	352
GATX CORP	COM	361448103		87,232	793	SH		DFND	11	57	0	736
GATX CORP	COM	361448103		38,507	350	SH		DFND	14	0	0	350
GATX CORP	COM	361448103		15,185	137	SH		DFND	16	137	0	0
GDL FD	COM SH BEN IT	361570104		59,008	7,522	SH		DFND	11	3,200	0	4,322
GDL FD	COM SH BEN IT	361570104		22,398	2,855	SH		DFND	14	0	0	2,855
GEO GROUP INC NEW	COM	36162J106		80,107	10,153	SH		DFND	11	1,350	0	8,803
GEO GROUP INC NEW	COM	36162J106		11,141	1,412	SH		DFND	14	0	0	1,412
GEO GROUP INC NEW	COM	36162J106		4,283	523	SH		DFND	16	523	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		39,858	2,136	SH		DFND	11	0	0	2,136
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		167,723	4,870	SH		DFND	11	0	0	4,870
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,888	200	SH		DFND	14	0	0	200
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,232	36	SH		DFND	16	36	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		2,010	750	SH		DFND	11	0	0	750
G1 THERAPEUTICS INC	COM	3621LQ109		395	158	SH		DFND	16	158	0	0
G III APPAREL GROUP LTD	COM	36237H101		311	20	SH		DFND	11	0	0	20
GABELLI EQUITY TR INC	COM	362397101		365,353	63,650	SH		DFND	11	0	0	63,650
GABELLI EQUITY TR INC	COM	362397101		265,254	46,211	SH		DFND	14	0	0	46,211
GABELLI EQUITY TR INC	COM	362397101		54,221	9,648	SH		DFND	16	9,648	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		23,688	4,200	SH		DFND	11	0	0	4,200
GABELLI UTIL TR	COM	36240A101		2,052,803	287,105	SH		DFND	11	6	0	287,099
GABELLI CONV & INC SECS FD I	COM	36240B109		379,451	85,462	SH		DFND	11	80,093	0	5,369
GABELLI DIVID & INCOME TR	COM	36242H104		1,600,267	76,973	SH		DFND	11	0	0	76,973
GABELLI DIVID & INCOME TR	COM	36242H104		80,526	3,873	SH		DFND	14	0	0	3,873
GABELLI DIVID & INCOME TR	COM	36242H104		104,462	5,015	SH		DFND	16	5,015	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		298,535	20,350	SH		DFND	11	0	0	20,350
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		114,588	11,357	SH		DFND	11	0	0	11,357
GABELLI GLOBAL SMALL & MID C	COM	36249W104		8,850	760	SH		DFND	11	0	0	760
GMS INC	COM	36251C103		17,251	298	SH		DFND	11	0	0	298
GMS INC	COM	36251C103		1,771	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		133,202	5,323	SH		DFND	11	0	0	5,323
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,017,021	20,155	SH		DFND	11	1,335	0	18,820
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		13,574	269	SH		DFND	14	0	0	269
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		252,388	5,066	SH		DFND	16	5,066	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,239,542	27,302	SH		DFND	11	974	0	26,328
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		604,069	7,364	SH		DFND	14	0	0	7,364
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		333,157	4,134	SH		DFND	16	4,134	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		30,679	374	SH		DFND	17	0	0	374
GAIN THERAPEUTICS INC	COM	36269B105		48,200	10,000	SH		DFND	11	0	0	10,000
GALAPAGOS NV	SPON ADR	36315X101		966	25	SH		DFND	14	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109		8,518,741	44,528	SH		DFND	11	941	0	43,587
GALLAGHER ARTHUR J & CO	COM	363576109		78,246	409	SH		DFND	14	0	0	409
GALLAGHER ARTHUR J & CO	COM	363576109		739,958	3,782	SH		DFND	16	3,782	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		173,047	47,281	SH		DFND	11	4,449	0	42,832
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		5,984	1,635	SH		DFND	14	0	0	1,635
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		192,675	51,934	SH		DFND	16	51,934	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		20,760	4,000	SH		DFND	11	0	0	4,000
GAMING & LEISURE PPTYS INC	COM	36467J108		536,298	10,302	SH		DFND	11	431	0	9,871
GAMING & LEISURE PPTYS INC	COM	36467J108		7,288	140	SH		DFND	12	140	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		43,290	832	SH		DFND	14	0	0	832
GAMING & LEISURE PPTYS INC	COM	36467J108		93,030	1,805	SH		DFND	16	1,805	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		7,705	148	SH		DFND	17	0	0	148
GAMESTOP CORP NEW	CL A	36467W109		290,927	12,638	SH		DFND	11	0	0	12,638
GAMESTOP CORP NEW	CL A	36467W109		9,415	409	SH		DFND	14	0	0	409
GAMESTOP CORP NEW	CL A	36467W109		24,831	1,110	SH		DFND	16	1,110	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		10,322	5,734	SH		DFND	16	5,734	0	0
GAP INC	COM	364760108		557,206	55,499	SH		DFND	11	26,595	0	28,904
GAP INC	COM	364760108		2,651	264	SH		DFND	14	0	0	264
GAP INC	COM	364760108		3,072	308	SH		DFND	16	308	0	0
GARRETT MOTION INC	COM	366505105		5,239	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		4,331	534	SH		DFND	16	534	0	0
GARRETT MOTION INC	COM	366505105		123	16	SH		DFND	17	0	0	16
GARTNER INC	COM	366651107		2,262,147	6,944	SH		DFND	11	99	0	6,845
GARTNER INC	COM	366651107		186,015	571	SH		DFND	14	0	0	571
GARTNER INC	COM	366651107		4,406	14	SH		DFND	16	14	0	0
GCM GROSVENOR INC	COM CL A	36831E108		1,851	237	SH		DFND	11	0	0	237
GCM GROSVENOR INC	COM CL A	36831E108		2,343	300	SH		DFND	14	0	0	300
GENELUX CORPORATION	COM	36870H103		28	1	SH		DFND	14	0	0	1
GENERAC HLDGS INC	COM	368736104		838,590	7,764	SH		DFND	11	138	0	7,626
GENERAC HLDGS INC	COM	368736104		69,342	642	SH		DFND	14	0	0	642
GENERAC HLDGS INC	COM	368736104		444,161	4,346	SH		DFND	16	4,346	0	0
GENERAL AMERN INVS CO INC	COM	368802104		178,441	4,586	SH		DFND	11	0	0	4,586
GENERAL AMERN INVS CO INC	COM	368802104		15,475	398	SH		DFND	14	0	0	398
GENERAL DYNAMICS CORP	COM	369550108		6,169,313	27,033	SH		DFND	11	1,136	0	25,897
GENERAL DYNAMICS CORP	COM	369550108		1,254,095	5,495	SH		DFND	14	0	0	5,495
GENERAL DYNAMICS CORP	COM	369550108		5,952,493	25,988	SH		DFND	16	25,988	0	0
GENERAL DYNAMICS CORP	COM	369550108		158,088	693	SH		DFND	17	0	0	693
GENERAL ELECTRIC CO	COM NEW	369604301		9,010,716	94,254	SH		DFND	11	2,478	0	91,776
GENERAL ELECTRIC CO	COM NEW	369604301		2,861,514	29,932	SH		DFND	14	0	0	29,932
GENERAL ELECTRIC CO	COM NEW	369604301		1,226,749	13,001	SH		DFND	16	13,001	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		107,783	1,127	SH		DFND	17	0	0	1,127
GENERAL MLS INC	COM	370334104		9,883,016	115,645	SH		DFND	11	9,363	0	106,282
GENERAL MLS INC	COM	370334104		70,675	827	SH		DFND	12	827	0	0
GENERAL MLS INC	COM	370334104		2,813,158	32,918	SH		DFND	14	0	0	32,918
GENERAL MLS INC	COM	370334104		927,775	10,743	SH		DFND	16	10,743	0	0
GENERAL MLS INC	COM	370334104		72,470	848	SH		DFND	17	0	0	848
GENERAL MTRS CO	COM	37045V100		6,193,813	168,861	SH		DFND	11	2,583	0	166,278
GENERAL MTRS CO	COM	37045V100		196,683	5,362	SH		DFND	12	5,362	0	0
GENERAL MTRS CO	COM	37045V100		1,516,457	41,343	SH		DFND	14	0	0	41,343
GENERAL MTRS CO	COM	37045V100		599,373	16,840	SH		DFND	16	16,840	0	0
GENERAL MTRS CO	COM	37045V100		37,068	1,011	SH		DFND	17	0	0	1,011
GENTEX CORP	COM	371901109		692,061	24,690	SH		DFND	11	404	0	24,286
GENTEX CORP	COM	371901109		657,472	23,456	SH		DFND	14	0	0	23,456
GENTEX CORP	COM	371901109		2,721	100	SH		DFND	16	100	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		19,181	1,704	SH		DFND	11	0	0	1,704
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		11	1	SH		DFND	14	0	0	1
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		11,200	1,000	SH		DFND	16	1,000	0	0
GENIE ENERGY LTD	CL B	372284208		5,528	400	SH		DFND	11	0	0	400
GENIE ENERGY LTD	CL B	372284208		31,046	1,997	SH		DFND	16	1,997	0	0
GENIUS BRANDS INTL INC	COM NEW	37229T509		3,756	1,376	SH		DFND	11	0	0	1,376
GENMAB A/S	SPONSORED ADS	372303206		249,594	6,610	SH		DFND	11	21	0	6,589
GENMAB A/S	SPONSORED ADS	372303206		2,908	77	SH		DFND	14	0	0	77
GENMAB A/S	SPONSORED ADS	372303206		10,342	266	SH		DFND	16	266	0	0
GENPREX INC	COM	372446104		9	10	SH		DFND	11	0	0	10
GENUINE PARTS CO	COM	372460105		4,462,295	26,671	SH		DFND	11	817	0	25,853
GENUINE PARTS CO	COM	372460105		1,733,119	10,359	SH		DFND	14	0	0	10,359
GENUINE PARTS CO	COM	372460105		430,855	2,615	SH		DFND	16	2,615	0	0
GENUINE PARTS CO	COM	372460105		27,606	165	SH		DFND	17	0	0	165
GENWORTH FINL INC	COM CL A	37247D106		22,118	4,406	SH		DFND	11	750	0	3,656
GENWORTH FINL INC	COM CL A	37247D106		17,319	3,450	SH		DFND	14	0	0	3,450
GENTHERM INC	COM	37253A103		4,592	76	SH		DFND	11	0	0	76
GENTHERM INC	COM	37253A103		3,458	60	SH		DFND	16	60	0	0
GERDAU SA	SPON ADR REP PFD	373737105		98,298	19,939	SH		DFND	11	0	0	19,939
GERDAU SA	SPON ADR REP PFD	373737105		104,283	21,591	SH		DFND	16	21,591	0	0
GERMAN AMERN BANCORP INC	COM	373865104		5,473	164	SH		DFND	14	0	0	164
GERON CORP	COM	374163103		129,766	59,800	SH		DFND	11	0	0	59,800
GERON CORP	COM	374163103		172,732	79,600	SH		DFND	14	0	0	79,600
GETAROUND INC	*W EXP 03/09/202	37427G119		46	1,429	SH		DFND	16	1,429	0	0
GETTY RLTY CORP NEW	COM	374297109		280,241	7,778	SH		DFND	11	20	0	7,758
GETTY RLTY CORP NEW	COM	374297109		29,869	829	SH		DFND	14	0	0	829
GEVO INC	COM PAR	374396406		42,436	27,556	SH		DFND	11	0	0	27,556
GEVO INC	COM PAR	374396406		375	300	SH		DFND	16	300	0	0
GIBRALTAR INDS INC	COM	374689107		2,862	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		10,857,542	130,861	SH		DFND	11	2,343	0	128,518
GILEAD SCIENCES INC	COM	375558103		368,378	4,440	SH		DFND	12	4,440	0	0
GILEAD SCIENCES INC	COM	375558103		3,762,840	45,352	SH		DFND	14	0	0	45,352
GILEAD SCIENCES INC	COM	375558103		725,875	8,786	SH		DFND	16	8,786	0	0
GILEAD SCIENCES INC	COM	375558103		131,010	1,579	SH		DFND	17	0	0	1,579
GILDAN ACTIVEWEAR INC	COM	375916103		725,965	21,873	SH		DFND	11	39	0	21,834
GILDAN ACTIVEWEAR INC	COM	375916103		1,002,752	30,212	SH		DFND	12	30,212	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		120,380	3,627	SH		DFND	14	0	0	3,627
GILDAN ACTIVEWEAR INC	COM	375916103		20,451	646	SH		DFND	16	646	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		43,982	33,069	SH		DFND	11	1,000	0	32,069
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		338	254	SH		DFND	14	0	0	254
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		10,907	8,079	SH		DFND	16	8,079	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		232	1,289	SH		DFND	11	200	0	1,089
GITLAB INC	CLASS A COM	37637K108		69,163	2,017	SH		DFND	11	730	0	1,287
GITLAB INC	CLASS A COM	37637K108		12,036	351	SH		DFND	14	0	0	351
GLACIER BANCORP INC NEW	COM	37637Q105		387,244	9,218	SH		DFND	11	19	0	9,199
GLACIER BANCORP INC NEW	COM	37637Q105		82,903	1,973	SH		DFND	14	0	0	1,973
GLACIER BANCORP INC NEW	COM	37637Q105		28,157	700	SH		DFND	16	700	0	0
GLADSTONE CAPITAL CORP	COM	376535100		244,917	26,055	SH		DFND	11	410	0	25,645
GLADSTONE CAPITAL CORP	COM	376535100		1,899	202	SH		DFND	14	0	0	202
GLADSTONE CAPITAL CORP	COM	376535100		6,631	720	SH		DFND	16	720	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		31,909	2,526	SH		DFND	11	250	0	2,276
GLADSTONE INVT CORP	COM	376546107		2,190,220	165,300	SH		DFND	11	0	0	165,300
GLADSTONE INVT CORP	COM	376546107		7,910	597	SH		DFND	14	0	0	597
GLADSTONE INVT CORP	COM	376546107		173,469	13,092	SH		DFND	17	0	0	13,092
GLADSTONE LD CORP	COM	376549101		262,661	15,775	SH		DFND	11	385	0	15,391
GLADSTONE LD CORP	COM	376549101		200	12	SH		DFND	14	0	0	12
GLADSTONE LD CORP	COM	376549101		17,000	1,021	SH		DFND	17	0	0	1,021
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		100,751	2,011	SH		DFND	11	0	0	2,011
GLAUKOS CORP	COM	377322102		97	2	SH		DFND	16	2	0	0
GSK PLC	SPONSORED ADR	37733W204		2,889,211	81,203	SH		DFND	11	1,449	0	79,754
GSK PLC	SPONSORED ADR	37733W204		828,838	23,295	SH		DFND	14	0	0	23,295
GSK PLC	SPONSORED ADR	37733W204		407,500	10,758	SH		DFND	16	10,758	0	0
GSK PLC	SPONSORED ADR	37733W204		84,004	2,361	SH		DFND	17	0	0	2,361
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		54	8	SH		DFND	16	8	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		47,507	1,770	SH		DFND	11	470	0	1,300
GLOBALSTAR INC	COM	378973408		131,154	113,064	SH		DFND	11	4,500	0	108,564
GLOBALSTAR INC	COM	378973408		1,904	1,641	SH		DFND	14	0	0	1,641
GLOBALSTAR INC	COM	378973408		3	3	SH		DFND	16	3	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,010,305	78,562	SH		DFND	11	4,112	0	74,450
GLOBAL NET LEASE INC	COM NEW	379378201		578,494	44,984	SH		DFND	14	0	0	44,984
GLOBAL NET LEASE INC	COM NEW	379378201		127,872	10,189	SH		DFND	16	10,189	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		5,144	400	SH		DFND	17	0	0	400
GLOBAL PMTS INC	COM	37940X102		668,895	6,356	SH		DFND	11	38	0	6,318
GLOBAL PMTS INC	COM	37940X102		360,659	3,427	SH		DFND	14	0	0	3,427
GLOBAL PMTS INC	COM	37940X102		81,995	782	SH		DFND	16	782	0	0
GLOBAL WTR RES INC	COM	379463102		7,172	577	SH		DFND	11	0	0	577
GLOBAL WTR RES INC	COM	379463102		1,494	120	SH		DFND	16	120	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		599,241	19,318	SH		DFND	11	725	0	18,593
GLOBAL PARTNERS LP	COM UNITS	37946R109		65,591	2,164	SH		DFND	16	2,164	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		1,968	81	SH		DFND	11	0	0	81
GLOBAL X FDS	GLOBX SUPDV US	37950E291		324,526	18,597	SH		DFND	11	547	0	18,050
GLOBAL X FDS	GLOBX SUPDV US	37950E291		42,691	2,446	SH		DFND	14	0	0	2,446
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,635	94	SH		DFND	16	94	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		13,629	1,453	SH		DFND	11	0	0	1,453
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		23,234	2,477	SH		DFND	14	0	0	2,477
GLOBAL X FDS	GLB X GURU INDEX	37950E341		1,758	50	SH		DFND	11	0	0	50
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		238,209	11,798	SH		DFND	11	0	0	11,798
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		5,826	300	SH		DFND	16	300	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		298,065	8,056	SH		DFND	11	42	0	8,014
GLOBAL X FDS	SOCIAL MED ETF	37950E416		19,129	517	SH		DFND	14	0	0	517
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		2,882	240	SH		DFND	14	0	0	240
GLOBAL X FDS	GBL X FTSE ETF	37950E648		519,887	34,350	SH		DFND	11	26,958	0	7,392
GLOBAL X FDS	MSCI CHINA COMMU	37950E804		5,778	336	SH		DFND	14	0	0	336
GLOBAL MED REIT INC	COM NEW	37954A204		82,660	9,074	SH		DFND	11	2,975	0	6,099
GLOBAL MED REIT INC	COM NEW	37954A204		54,359	5,967	SH		DFND	14	0	0	5,967
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		291	32	SH		DFND	11	0	0	32
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		1,667	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		175,917	16,080	SH		DFND	11	0	0	16,080
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		13,128	1,200	SH		DFND	14	0	0	1,200
GLOBAL X FDS	GBL X HYDROGEN	37954Y152		102	10	SH		DFND	16	10	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178		22,170	1,578	SH		DFND	16	1,578	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		2,553	175	SH		DFND	11	0	0	175
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194		5,277	194	SH		DFND	11	0	0	194
GLOBAL X FDS	CLEANTECH ETF	37954Y228		8,928	561	SH		DFND	11	0	0	561
GLOBAL X FDS	DATA CTR REITS	37954Y236		3,942	300	SH		DFND	11	0	0	300
GLOBAL X FDS	DATA CTR REITS	37954Y236		5,256	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		21,531	850	SH		DFND	11	850	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		4,500	179	SH		DFND	16	179	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y277		7,929	300	SH		DFND	11	0	0	300
GLOBAL X FDS	S&P 500 COVERED	37954Y277		5,132	193	SH		DFND	16	193	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		572,312	14,326	SH		DFND	11	758	0	13,568
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,801,443	45,092	SH		DFND	14	0	0	45,092
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		49,954	1,235	SH		DFND	16	1,235	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		1,475,383	47,593	SH		DFND	16	47,593	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		11,583	600	SH		DFND	11	0	0	600
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		534,204	12,841	SH		DFND	11	313	0	12,528
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		38,064	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		65,105	2,848	SH		DFND	11	0	0	2,848
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		176,448	7,524	SH		DFND	11	0	0	7,524
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		572,491	24,413	SH		DFND	14	0	0	24,413
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		553,510	24,287	SH		DFND	16	24,287	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		69,580	2,967	SH		DFND	17	0	0	2,967
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		32,463	1,596	SH		DFND	11	0	0	1,596
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		7,444	366	SH		DFND	14	0	0	366
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		3,490	173	SH		DFND	16	173	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418		1,273	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		2,018	80	SH		DFND	16	80	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		10,472	850	SH		DFND	11	0	0	850
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		18,455	1,498	SH		DFND	14	0	0	1,498
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		641,299	34,948	SH		DFND	11	96	0	34,852
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		24,956	1,360	SH		DFND	14	0	0	1,360
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		11,888	677	SH		DFND	16	677	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,417,474	78,924	SH		DFND	11	14,112	0	64,812
GLOBAL X FDS	RUSSELL 2000	37954Y459		264,560	14,731	SH		DFND	14	0	0	14,731
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,432,245	79,613	SH		DFND	16	79,613	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		46,822	2,598	SH		DFND	11	1,390	0	1,208
GLOBAL X FDS	E COMMERCE ETF	37954Y467		5,573	319	SH		DFND	16	319	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,950,047	72,841	SH		DFND	11	10,513	0	62,327
GLOBAL X FDS	S&P 500 COVERED	37954Y475		984,657	24,313	SH		DFND	14	0	0	24,313
GLOBAL X FDS	S&P 500 COVERED	37954Y475		1,805,225	44,431	SH		DFND	16	44,431	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,775,264	220,132	SH		DFND	11	26,891	0	193,241
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,104,643	122,720	SH		DFND	14	0	0	122,720
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,356,588	136,852	SH		DFND	16	136,852	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		127,013	7,406	SH		DFND	17	0	0	7,406
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		44,018	1,381	SH		DFND	11	0	0	1,381
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		5,939	186	SH		DFND	14	0	0	186
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		13,593	427	SH		DFND	16	427	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1,729,730	72,556	SH		DFND	11	1,852	0	70,704
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		122,182	5,125	SH		DFND	14	0	0	5,125
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		74,777	3,273	SH		DFND	16	3,273	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		3,052	128	SH		DFND	17	0	0	128
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		153,010	6,222	SH		DFND	11	125	0	6,097
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		149,630	6,085	SH		DFND	14	0	0	6,085
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		85,861	3,558	SH		DFND	16	3,558	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		881,534	44,387	SH		DFND	11	5,737	0	38,651
GLOBAL X FDS	US PFD ETF	37954Y657		717,621	36,134	SH		DFND	14	0	0	36,134
GLOBAL X FDS	US PFD ETF	37954Y657		233,455	11,832	SH		DFND	16	11,832	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665		3,604	410	SH		DFND	11	0	0	410
GLOBAL X FDS	US INFR DEV ETF	37954Y673		2,945,831	103,909	SH		DFND	11	4,348	0	99,562
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,310,401	116,769	SH		DFND	14	0	0	116,769
GLOBAL X FDS	US INFR DEV ETF	37954Y673		823,968	30,405	SH		DFND	16	30,405	0	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681		13,768	563	SH		DFND	11	0	0	563
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		1,387	101	SH		DFND	14	0	0	101
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		10,569	853	SH		DFND	11	0	0	853
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		452,173	36,495	SH		DFND	14	0	0	36,495
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		19,399	1,567	SH		DFND	16	1,567	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		3,308,319	129,738	SH		DFND	11	3,636	0	126,102
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		650,250	25,500	SH		DFND	14	0	0	25,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		20,504	830	SH		DFND	16	830	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		380,160	14,908	SH		DFND	17	0	0	14,908
GLOBAL X FDS	CONSCIOUS COS	37954Y731		9,791	332	SH		DFND	11	0	0	332
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,032	35	SH		DFND	14	0	0	35
GLOBAL X FDS	CONSCIOUS COS	37954Y731		109,546	3,715	SH		DFND	16	3,715	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		215,434	7,241	SH		DFND	11	0	0	7,241
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		10,770	362	SH		DFND	14	0	0	362
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		31,001	1,053	SH		DFND	16	1,053	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772		24,541	916	SH		DFND	11	841	0	75
GLOBAL X FDS	INTERNET OF THNG	37954Y780		514,613	15,463	SH		DFND	11	0	0	15,463
GLOBAL X FDS	INTERNET OF THNG	37954Y780		25,626	770	SH		DFND	14	0	0	770
GLOBAL X FDS	INTERNET OF THNG	37954Y780		216,952	6,738	SH		DFND	16	6,738	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		6,616	288	SH		DFND	16	288	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		83,020	7,321	SH		DFND	11	2,000	0	5,321
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806		10,818	954	SH		DFND	14	0	0	954
GLOBAL X FDS	FINTECH ETF	37954Y814		502,155	24,119	SH		DFND	11	2,862	0	21,257
GLOBAL X FDS	FINTECH ETF	37954Y814		176,480	8,476	SH		DFND	14	0	0	8,476
GLOBAL X FDS	FINTECH ETF	37954Y814		1,785	87	SH		DFND	16	87	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,859,069	99,692	SH		DFND	11	647	0	99,045
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		29,187	754	SH		DFND	14	0	0	754
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		1,355	35	SH		DFND	17	0	0	35
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		1,433,174	46,653	SH		DFND	11	2,608	0	44,045
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		6,144	200	SH		DFND	14	0	0	200
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		80,259	2,565	SH		DFND	16	2,565	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,267,013	67,144	SH		DFND	11	6,526	0	60,618
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,353,524	21,299	SH		DFND	14	0	0	21,299
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		871,378	14,054	SH		DFND	16	14,054	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		49,569	780	SH		DFND	17	0	0	780
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		2,556	90	SH		DFND	16	90	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		491,783	24,676	SH		DFND	11	400	0	24,276
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		303,514	15,229	SH		DFND	14	0	0	15,229
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		19,647	1,027	SH		DFND	16	1,027	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		553,284	11,022	SH		DFND	11	279	0	10,743
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		11,345	226	SH		DFND	14	0	0	226
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		4,655	93	SH		DFND	16	93	0	0
GLOBAL SELF STORAGE INC	COM	37955N106		11,771	2,290	SH		DFND	11	1,665	0	625
GLOBUS MED INC	CL A	379577208		118,661	2,095	SH		DFND	11	0	0	2,095
GLOBUS MED INC	CL A	379577208		8,609	152	SH		DFND	14	0	0	152
GLOBUS MED INC	CL A	379577208		44,160	768	SH		DFND	16	768	0	0
GLOBE LIFE INC	COM	37959E102		2,733,832	24,848	SH		DFND	11	1	0	24,847
GLOBE LIFE INC	COM	37959E102		8,252	75	SH		DFND	14	0	0	75
GLOBE LIFE INC	COM	37959E102		3,136	29	SH		DFND	16	29	0	0
GLOBE LIFE INC	COM	37959E102		1,760	16	SH		DFND	17	0	0	16
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		25,750	1,425	SH		DFND	14	0	0	1,425
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		724	40	SH		DFND	16	40	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		144,789	6,651	SH		DFND	11	4,166	0	2,485
GLOBAL X FDS	SUPERDVDND REIT	37960A651		21,149	971	SH		DFND	14	0	0	971
GLOBAL X FDS	SUPERDIVIDEND	37960A669		638,451	27,711	SH		DFND	11	1,198	0	26,512
GLOBAL X FDS	SUPERDIVIDEND	37960A669		191,195	8,298	SH		DFND	14	0	0	8,298
GLOBAL X FDS	SUPERDIVIDEND	37960A669		203,130	9,004	SH		DFND	16	9,004	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719		5,475	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		7,417	427	SH		DFND	11	0	0	427
GLOBAL X FDS	DOW 30 COVERED C	37960A859		1,420,705	64,991	SH		DFND	16	64,991	0	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883		6,624	425	SH		DFND	14	0	0	425
GODADDY INC	CL A	380237107		830,360	10,684	SH		DFND	11	649	0	10,035
GODADDY INC	CL A	380237107		45,078	580	SH		DFND	14	0	0	580
GODADDY INC	CL A	380237107		19,893	260	SH		DFND	16	260	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206		10,281	3,909	SH		DFND	11	0	0	3,909
GOGO INC	COM	38046C109		27,217	1,877	SH		DFND	11	0	0	1,877
GOHEALTH INC	CL A NEW	38046W204		1,074	66	SH		DFND	11	0	0	66
GOLD FIELDS LTD	SPONSORED ADR	38059T106		684,901	51,419	SH		DFND	11	0	0	51,419
GOLD RESOURCE CORP	COM	38068T105		29,820	28,400	SH		DFND	11	0	0	28,400
GOLD RESOURCE CORP	COM	38068T105		2,730	2,600	SH		DFND	14	0	0	2,600
GOLD ROYALTY CORP	COMMON SHARES	38071H106		7,140	3,000	SH		DFND	16	3,000	0	0
GOLDEN MATRIX GROUP INC	COM	381098300		8,308	3,135	SH		DFND	11	0	0	3,135
GOLDMAN SACHS GROUP INC	COM	38141G104		8,026,161	24,537	SH		DFND	11	3,939	0	20,597
GOLDMAN SACHS GROUP INC	COM	38141G104		1,096,451	3,352	SH		DFND	12	3,352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		818,324	2,502	SH		DFND	14	0	0	2,502
GOLDMAN SACHS GROUP INC	COM	38141G104		1,176,889	3,622	SH		DFND	16	3,622	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		325,147	994	SH		DFND	17	0	0	994
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		4,579,421	148,634	SH		DFND	11	7,421	0	141,213
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		293,958	9,541	SH		DFND	14	0	0	9,541
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		83,509	2,694	SH		DFND	16	2,694	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		6,617,730	118,512	SH		DFND	11	6,639	0	111,873
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,459,196	49,016	SH		DFND	11	2,918	0	46,098
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,989	134	SH		DFND	14	0	0	134
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1,010	34	SH		DFND	16	34	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		40,447	810	SH		DFND	11	0	0	810
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		1,147,607	22,831	SH		DFND	11	748	0	22,083
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		2,498,674	49,710	SH		DFND	14	0	0	49,710
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		593,586	14,635	SH		DFND	11	948	0	13,687
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		45,470	775	SH		DFND	11	775	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		230,142	3,923	SH		DFND	16	3,923	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		18,215	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		776,987	16,976	SH		DFND	11	918	0	16,058
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		17,579,280	216,440	SH		DFND	11	3,143	0	213,297
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		6,847,116	84,303	SH		DFND	14	0	0	84,303
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,377,238	53,867	SH		DFND	16	53,867	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,109,403	21,065	SH		DFND	11	1,079	0	19,986
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,139,056	31,347	SH		DFND	14	0	0	31,347
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,104,870	31,083	SH		DFND	16	31,083	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		15,395	200	SH		DFND	11	0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		1,121,007	20,195	SH		DFND	11	984	0	19,211
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		5,859	107	SH		DFND	16	107	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		786,870	57,646	SH		DFND	11	5,162	0	52,485
GOLDMAN SACHS BDC INC	SHS	38147U107		68,175	5,050	SH		DFND	16	5,050	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		2,129	156	SH		DFND	17	0	0	156
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		262,025	20,002	SH		DFND	11	0	0	20,002
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		3,212	245	SH		DFND	14	0	0	245
GOLDMINING INC	COM	38149E101		1,120	926	SH		DFND	11	0	0	926
GOLDMINING INC	COM	38149E101		1,210	1,000	SH		DFND	14	0	0	1,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		6,975,496	165,335	SH		DFND	11	12,096	0	153,239
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		756,221	19,058	SH		DFND	11	1,424	0	17,634
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		47,997	2,000	SH		DFND	11	0	0	2,000
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		138	3	SH		DFND	16	3	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		194,168	9,932	SH		DFND	11	0	0	9,932
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		357,760	18,300	SH		DFND	14	0	0	18,300
GOLUB CAP BDC INC	COM	38173M102		25,962	1,915	SH		DFND	11	0	0	1,915
GOLUB CAP BDC INC	COM	38173M102		69,760	5,145	SH		DFND	14	0	0	5,145
GOLUB CAP BDC INC	COM	38173M102		39,660	3,000	SH		DFND	16	3,000	0	0
GOLUB CAP BDC INC	COM	38173M102		468,304	34,536	SH		DFND	17	0	0	34,536
GOOD TIMES RESTAURANTS INC	COM NEW	382140879		1,092	400	SH		DFND	11	0	0	400
GOODRX HLDGS INC	COM CL A	38246G108		34,838	5,574	SH		DFND	11	0	0	5,574
GOODRX HLDGS INC	COM CL A	38246G108		206	33	SH		DFND	14	0	0	33
GOODRX HLDGS INC	COM CL A	38246G108		2,204	384	SH		DFND	16	384	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		332,857	30,205	SH		DFND	11	0	0	30,205
GOODYEAR TIRE & RUBR CO	COM	382550101		4,661	423	SH		DFND	14	0	0	423
GOODYEAR TIRE & RUBR CO	COM	382550101		3,141	290	SH		DFND	16	290	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		96,727	1,853	SH		DFND	11	0	0	1,853
GOOSEHEAD INS INC	COM CL A	38267D109		1,357	26	SH		DFND	14	0	0	26
GOPRO INC	CL A	38268T103		80,737	16,051	SH		DFND	11	1,525	0	14,526
GOPRO INC	CL A	38268T103		30,140	5,992	SH		DFND	14	0	0	5,992
GORMAN RUPP CO	COM	383082104		4,125	165	SH		DFND	11	0	0	165
GOSSAMER BIO INC	COM	38341P102		699	555	SH		DFND	11	0	0	555
GRACO INC	COM	384109104		889,338	12,181	SH		DFND	11	2,846	0	9,335
GRACO INC	COM	384109104		69,798	956	SH		DFND	14	0	0	956
GRACO INC	COM	384109104		6,004	86	SH		DFND	16	86	0	0
GRAFTECH INTL LTD	COM	384313508		11,193	2,303	SH		DFND	11	0	0	2,303
GRAHAM HLDGS CO	COM CL B	384637104		92,312	155	SH		DFND	11	0	0	155
GRAHAM HLDGS CO	COM CL B	384637104		5,241	9	SH		DFND	16	9	0	0
GRAINGER W W INC	COM	384802104		2,000,833	2,905	SH		DFND	11	370	0	2,535
GRAINGER W W INC	COM	384802104		79,902	116	SH		DFND	12	116	0	0
GRAINGER W W INC	COM	384802104		371,957	540	SH		DFND	14	0	0	540
GRAINGER W W INC	COM	384802104		101,004	155	SH		DFND	16	155	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		5,437	6,185	SH		DFND	11	0	0	6,185
GRAN TIERRA ENERGY INC	COM	38500T101		3,692	4,200	SH		DFND	14	0	0	4,200
GRAND CANYON ED INC	COM	38526M106		177,115	1,555	SH		DFND	11	408	0	1,147
GRAND CANYON ED INC	COM	38526M106		25,992	228	SH		DFND	14	0	0	228
GRANITE CONSTR INC	COM	387328107		67,125	1,634	SH		DFND	11	0	0	1,634
GRANITE CONSTR INC	COM	387328107		411	10	SH		DFND	14	0	0	10
GRANITE PT MTG TR INC	COM STK	38741L107		252,253	50,857	SH		DFND	11	26,100	0	24,757
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1		10,429	11,000	SH		DFND	16	11,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		90,376	4,253	SH		DFND	11	0	0	4,253
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		33,289	1,553	SH		DFND	16	1,553	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		54,824	4,650	SH		DFND	11	0	0	4,650
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306		5,895	500	SH		DFND	14	0	0	500
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		9,065	250	SH		DFND	14	0	0	250
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		859,455	44,052	SH		DFND	11	1,593	0	42,459
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		7,395	375	SH		DFND	16	375	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		15,064	1,555	SH		DFND	11	0	0	1,555
GRAPHIC PACKAGING HLDG CO	COM	388689101		713,542	27,993	SH		DFND	11	124	0	27,869
GRAPHIC PACKAGING HLDG CO	COM	388689101		39,994	1,569	SH		DFND	14	0	0	1,569
GRAPHIC PACKAGING HLDG CO	COM	388689101		322,846	12,892	SH		DFND	16	12,892	0	0
GRAPHITE BIO INC	COM	38870X104		4,288	1,750	SH		DFND	14	0	0	1,750
GRAY TELEVISION INC	COM	389375106		29,348	3,366	SH		DFND	11	0	0	3,366
GREAT AJAX CORP	COM	38983D300		635,528	96,585	SH		DFND	11	48,822	0	47,763
GREAT AJAX CORP	COM	38983D300		1,369	208	SH		DFND	14	0	0	208
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		1,244,188	51,434	SH		DFND	11	23,065	0	28,369
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409		50,080	2,075	SH		DFND	16	2,075	0	0
GREAT ELM CAP CORP	COM NEW	390320703		368,100	40,900	SH		DFND	11	0	0	40,900
GREAT ELM GROUP INC	COM NEW	39037G109		135	60	SH		DFND	16	60	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		38,167	7,029	SH		DFND	11	0	0	7,029
GREAT SOUTHN BANCORP INC	COM	390905107		43,047	849	SH		DFND	11	0	0	849
GREEN BRICK PARTNERS INC	COM	392709101		17,951	512	SH		DFND	11	0	0	512
GREEN DOT CORP	CL A	39304D102		7,765	452	SH		DFND	11	0	0	452
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		6,350	500	SH		DFND	11	0	0	500
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		3,810	300	SH		DFND	14	0	0	300
GREEN PLAINS INC	COM	393222104		30,215	975	SH		DFND	11	0	0	975
GREENBRIER COS INC	COM	393657101		352,297	10,951	SH		DFND	11	0	0	10,951
GREENBRIER COS INC	COM	393657101		6,434	200	SH		DFND	14	0	0	200
RYVYL INC	COM NEW	39366L208		2,208	5,402	SH		DFND	11	0	0	5,402
GREENHILL & CO INC	COM	395259104		1,186	169	SH		DFND	16	169	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100		136	300	SH		DFND	14	0	0	300
GREENLANE HLDGS INC	CL A NEW	395330202		19	53	SH		DFND	11	0	0	53
GREENLANE HLDGS INC	CL A NEW	395330202		18	49	SH		DFND	16	49	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105		6,659	15,400	SH		DFND	11	0	0	15,400
GREENPOWER MTR CO INC	COM NEW	39540E302		89,071	38,559	SH		DFND	11	0	0	38,559
GREENPRO CAP CORP	COM NEW	39540F309		447	300	SH		DFND	11	0	0	300
GREENWICH LIFESCIENCES INC	COM	396879108		690	50	SH		DFND	11	0	0	50
GREIF INC	CL A	397624107		42,006	663	SH		DFND	11	0	0	663
GREIF INC	CL A	397624107		3,042	48	SH		DFND	14	0	0	48
GREIF INC	CL B	397624206		20,201	264	SH		DFND	11	0	0	264
GRID DYNAMICS HLDGS INC	CL A	39813G109		28,318	2,471	SH		DFND	11	0	0	2,471
GRIFFON CORP	COM	398433102		4,802	150	SH		DFND	11	0	0	150
GRIFFON CORP	COM	398433102		300	10	SH		DFND	16	10	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		15,330	2,080	SH		DFND	11	0	0	2,080
GROCERY OUTLET HLDG CORP	COM	39874R101		100,493	3,556	SH		DFND	11	0	0	3,556
GROCERY OUTLET HLDG CORP	COM	39874R101		46,526	1,611	SH		DFND	16	1,611	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		3,109	110	SH		DFND	17	0	0	110
GROUP 1 AUTOMOTIVE INC	COM	398905109		202,419	894	SH		DFND	11	20	0	874
GROUP 1 AUTOMOTIVE INC	COM	398905109		6,374	29	SH		DFND	16	29	0	0
GROUPON INC	COM NEW	399473206		1,983	471	SH		DFND	11	0	0	471
GROUPON INC	COM NEW	399473206		2,526	600	SH		DFND	14	0	0	600
GROUPON INC	COM NEW	399473206		52	13	SH		DFND	16	13	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102		88	200	SH		DFND	14	0	0	200
GROWGENERATION CORP	COM	39986L109		94,057	27,502	SH		DFND	11	0	0	27,502
GROWGENERATION CORP	COM	39986L109		195	57	SH		DFND	14	0	0	57
GROWGENERATION CORP	COM	39986L109		33,000	10,000	SH		DFND	16	10,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		279	53	SH		DFND	11	0	0	53
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,938	44	SH		DFND	11	0	0	44
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		48,191	550	SH		DFND	16	550	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		100,091	513	SH		DFND	11	0	0	513
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,758	9	SH		DFND	11	0	0	9
GUARANTY BANCSHARES INC TEX	COM	400764106		34,141	1,225	SH		DFND	11	318	0	907
GUARANTY BANCSHARES INC TEX	COM	400764106		13,796	495	SH		DFND	14	0	0	495
GUARDANT HEALTH INC	COM	40131M109		62,725	2,676	SH		DFND	11	185	0	2,491
GUARDANT HEALTH INC	COM	40131M109		860	36	SH		DFND	16	36	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500		37	6	SH		DFND	14	0	0	6
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		18,744	1,100	SH		DFND	11	0	0	1,100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		6,550,867	405,125	SH		DFND	11	119,337	0	285,787
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		2,163,253	133,782	SH		DFND	14	0	0	133,782
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		48,438	3,450	SH		DFND	11	0	0	3,450
GUIDEWIRE SOFTWARE INC	COM	40171V100		315,893	3,850	SH		DFND	11	260	0	3,590
GUIDEWIRE SOFTWARE INC	COM	40171V100		19,774	241	SH		DFND	14	0	0	241
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		35,160	1,445	SH		DFND	11	0	0	1,445
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		4,985	206	SH		DFND	16	206	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		960	12	SH		DFND	11	0	0	12
GULFPORT ENERGY CORP	COMMON SHARES	402635502		960	12	SH		DFND	14	0	0	12
GYRODYNE LLC	COM	403829104		257	30	SH		DFND	11	0	0	30
HF SINCLAIR CORP	COM	403949100		897,337	18,548	SH		DFND	11	2,025	0	16,523
HF SINCLAIR CORP	COM	403949100		12,487	258	SH		DFND	14	0	0	258
HF SINCLAIR CORP	COM	403949100		4,538	97	SH		DFND	16	97	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		48,653	1,100	SH		DFND	11	0	0	1,100
H & E EQUIPMENT SERVICES INC	COM	404030108		4,423	100	SH		DFND	14	0	0	100
H & E EQUIPMENT SERVICES INC	COM	404030108		3,607	88	SH		DFND	16	88	0	0
HBT FINL INC.	COM	404111106		690	35	SH		DFND	11	0	0	35
HBT FINL INC.	COM	404111106		20	1	SH		DFND	14	0	0	1
HCA HEALTHCARE INC	COM	40412C101		3,951,662	14,987	SH		DFND	11	52	0	14,934
HCA HEALTHCARE INC	COM	40412C101		126,039	478	SH		DFND	14	0	0	478
HCA HEALTHCARE INC	COM	40412C101		284,603	1,050	SH		DFND	16	1,050	0	0
HCA HEALTHCARE INC	COM	40412C101		80,473	305	SH		DFND	17	0	0	305
HDFC BANK LTD	SPONSORED ADS	40415F101		937,726	14,065	SH		DFND	11	42	0	14,023
HDFC BANK LTD	SPONSORED ADS	40415F101		18,734	281	SH		DFND	14	0	0	281
HDFC BANK LTD	SPONSORED ADS	40415F101		56,393	825	SH		DFND	16	825	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		5,734	86	SH		DFND	17	0	0	86
HCI GROUP INC	COM	40416E103		161	3	SH		DFND	11	0	0	3
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5		23,979	26,000	SH		DFND	16	26,000	0	0
HNI CORP	COM	404251100		11,741	422	SH		DFND	11	0	0	422
HSBC HLDGS PLC	SPON ADR NEW	404280406		268,860	7,878	SH		DFND	11	405	0	7,473
HSBC HLDGS PLC	SPON ADR NEW	404280406		465,158	13,629	SH		DFND	12	13,629	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		261,538	7,663	SH		DFND	14	0	0	7,663
HSBC HLDGS PLC	SPON ADR NEW	404280406		10,269	292	SH		DFND	16	292	0	0
HP INC	COM	40434L105		1,238,706	42,205	SH		DFND	11	857	0	41,347
HP INC	COM	40434L105		156,259	5,324	SH		DFND	14	0	0	5,324
HP INC	COM	40434L105		161,139	5,422	SH		DFND	16	5,422	0	0
HP INC	COM	40434L105		8,364	285	SH		DFND	17	0	0	285
HV BANCORP INC	COM	40441H105		56,070	1,800	SH		DFND	16	1,800	0	0
HACKETT GROUP INC	COM	404609109		46,292	2,505	SH		DFND	11	0	0	2,505
HACKETT GROUP INC	COM	404609109		1,035	56	SH		DFND	14	0	0	56
HAEMONETICS CORP MASS	COM	405024100		6,455	78	SH		DFND	11	0	0	78
HAEMONETICS CORP MASS	COM	405024100		25,448	304	SH		DFND	16	304	0	0
HAGERTY INC	CL A COM	405166109		1,530	175	SH		DFND	11	175	0	0
HAGERTY INC	CL A COM	405166109		1,311	150	SH		DFND	14	0	0	150
HAIN CELESTIAL GROUP INC	COM	405217100		49,512	2,887	SH		DFND	11	0	0	2,887
HAIN CELESTIAL GROUP INC	COM	405217100		2,281	133	SH		DFND	14	0	0	133
HAIN CELESTIAL GROUP INC	COM	405217100		3,417	198	SH		DFND	16	198	0	0
HALEON PLC	SPON ADS	405552100		285,909	35,124	SH		DFND	11	1,574	0	33,550
HALEON PLC	SPON ADS	405552100		206,395	25,356	SH		DFND	14	0	0	25,356
HALEON PLC	SPON ADS	405552100		999,496	112,931	SH		DFND	16	112,931	0	0
HALEON PLC	SPON ADS	405552100		13,317	1,636	SH		DFND	17	0	0	1,636
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201		37	4	SH		DFND	11	0	0	4
HALLIBURTON CO	COM	406216101		3,231,463	102,132	SH		DFND	11	11,436	0	90,697
HALLIBURTON CO	COM	406216101		557,072	17,607	SH		DFND	14	0	0	17,607
HALLIBURTON CO	COM	406216101		704,858	21,308	SH		DFND	16	21,308	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		78,633	2,059	SH		DFND	11	0	0	2,059
HALOZYME THERAPEUTICS INC	COM	40637H109		4,277	112	SH		DFND	14	0	0	112
HALOZYME THERAPEUTICS INC	COM	40637H109		77,695	2,099	SH		DFND	16	2,099	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		205	20	SH		DFND	11	0	0	20
HAMILTON LANE INC	CL A	407497106		205,812	2,782	SH		DFND	11	0	0	2,782
HAMILTON LANE INC	CL A	407497106		3,181	43	SH		DFND	14	0	0	43
HAMILTON LANE INC	CL A	407497106		5,717	81	SH		DFND	16	81	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		20,477	671	SH		DFND	11	0	0	671
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		14,507	475	SH		DFND	14	0	0	475
HANCOCK WHITNEY CORPORATION	COM	410120109		12,313	338	SH		DFND	11	0	0	338
HANCOCK WHITNEY CORPORATION	COM	410120109		2,450	67	SH		DFND	16	67	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103		356,745	32,669	SH		DFND	11	0	0	32,669
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		235,655	47,995	SH		DFND	11	0	0	47,995
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		2,386	486	SH		DFND	14	0	0	486
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		2,670,563	215,542	SH		DFND	11	1,374	0	214,168
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		198,711	16,038	SH		DFND	14	0	0	16,038
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		2,082,383	97,673	SH		DFND	11	803	0	96,870
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		27,716	1,300	SH		DFND	14	0	0	1,300
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		303,841	18,990	SH		DFND	11	0	0	18,990
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		257,830	16,613	SH		DFND	11	0	0	16,613
HANCOCK JOHN INVT TR II	COM	410142103		1,235,795	97,383	SH		DFND	11	1,597	0	95,786
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		1,767,561	120,818	SH		DFND	11	780	0	120,038
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		19,458	1,330	SH		DFND	14	0	0	1,330
HANESBRANDS INC	COM	410345102		141,983	26,993	SH		DFND	11	2,376	0	24,617
HANESBRANDS INC	COM	410345102		154,656	29,402	SH		DFND	14	0	0	29,402
HANESBRANDS INC	COM	410345102		2,835	567	SH		DFND	16	567	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		935,249	32,701	SH		DFND	11	160	0	32,541
HANNON ARMSTRONG SUST INFR C	COM	41068X100		61,576	2,153	SH		DFND	12	2,153	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		233,119	8,151	SH		DFND	14	0	0	8,151
HANOVER INS GROUP INC	COM	410867105		114,991	895	SH		DFND	11	33	0	862
HANOVER INS GROUP INC	COM	410867105		643	5	SH		DFND	14	0	0	5
HANOVER INS GROUP INC	COM	410867105		20,075	156	SH		DFND	17	0	0	156
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		3,580	81	SH		DFND	11	0	0	81
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		2,775	64	SH		DFND	16	64	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		337,150	20,915	SH		DFND	11	0	0	20,915
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		637	40	SH		DFND	16	40	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		6,645	300	SH		DFND	14	0	0	300
HARBOR ETF TRUST	CORP CULTURE LEA	41151J604		689	40	SH		DFND	16	40	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		45,866	3,800	SH		DFND	11	0	0	3,800
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		480	40	SH		DFND	16	40	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		1,379	113	SH		DFND	11	0	0	113
HARLEY DAVIDSON INC	COM	412822108		486,855	12,822	SH		DFND	11	1,979	0	10,843
HARLEY DAVIDSON INC	COM	412822108		39,670	1,045	SH		DFND	14	0	0	1,045
HARLEY DAVIDSON INC	COM	412822108		68,809	1,832	SH		DFND	16	1,832	0	0
HARMONIC INC	COM	413160102		13,175	903	SH		DFND	11	0	0	903
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3,134	96	SH		DFND	11	0	0	96
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		152	37	SH		DFND	11	0	0	37
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		45	11	SH		DFND	14	0	0	11
HARPOON THERAPEUTICS INC	COM	41358P106		765	1,028	SH		DFND	11	0	0	1,028
HARROW HEALTH INC	COM	415858109		593,009	28,025	SH		DFND	11	0	0	28,025
HARROW HEALTH INC	COM	415858109		1,554	66	SH		DFND	16	66	0	0
HARSCO CORP	COM	415864107		6,375	933	SH		DFND	11	0	0	933
HARSCO CORP	COM	415864107		27,821	4,300	SH		DFND	16	4,300	0	0
HARTE HANKS INC	COM	416196202		941	100	SH		DFND	11	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,416,401	63,372	SH		DFND	11	138	0	63,234
HARTFORD FINL SVCS GROUP INC	COM	416515104		180,148	2,585	SH		DFND	14	0	0	2,585
HARTFORD FINL SVCS GROUP INC	COM	416515104		226,833	3,234	SH		DFND	16	3,234	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		109,344	1,569	SH		DFND	17	0	0	1,569
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		57,211	1,683	SH		DFND	11	0	0	1,683
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		29,416	1,500	SH		DFND	11	0	0	1,500
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		119,849	6,076	SH		DFND	16	6,076	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		110,097	2,884	SH		DFND	11	2,672	0	212
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867		14,926	940	SH		DFND	11	0	0	940
HASBRO INC	COM	418056107		311,788	5,807	SH		DFND	11	457	0	5,350
HASBRO INC	COM	418056107		36,753	685	SH		DFND	14	0	0	685
HASBRO INC	COM	418056107		10,972	210	SH		DFND	16	210	0	0
HASHICORP INC	COM CL A	418100103		6,502	222	SH		DFND	11	0	0	222
HASHICORP INC	COM CL A	418100103		1,787	61	SH		DFND	14	0	0	61
HASHICORP INC	COM CL A	418100103		1,611	58	SH		DFND	16	58	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		274,483	7,148	SH		DFND	11	0	0	7,148
HAWAIIAN ELEC INDUSTRIES	COM	419870100		10,445	272	SH		DFND	14	0	0	272
HAWAIIAN HOLDINGS INC	COM	419879101		12,531	1,368	SH		DFND	11	0	0	1,368
HAYWARD HLDGS INC	COM	421298100		44,149	3,767	SH		DFND	11	477	0	3,290
HAYWARD HLDGS INC	COM	421298100		1,220	108	SH		DFND	16	108	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		9,751	703	SH		DFND	11	0	0	703
HEALTHCARE SVCS GROUP INC	COM	421906108		23,701	1,709	SH		DFND	14	0	0	1,709
HEALTHSTREAM INC	COM	42222N103		6,558	242	SH		DFND	11	0	0	242
HEALTHSTREAM INC	COM	42222N103		12,195	450	SH		DFND	14	0	0	450
HEALTH CATALYST INC	COM	42225T107		1,062	91	SH		DFND	11	0	0	91
HEALTHEQUITY INC	COM	42226A107		252,394	4,299	SH		DFND	11	0	0	4,299
HEALTHEQUITY INC	COM	42226A107		998	17	SH		DFND	14	0	0	17
HEALTHEQUITY INC	COM	42226A107		57,725	1,002	SH		DFND	16	1,002	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,624,398	187,501	SH		DFND	11	1,798	0	185,703
HEALTHCARE RLTY TR	CL A COM	42226K105		439,042	22,713	SH		DFND	14	0	0	22,713
HEALTHCARE RLTY TR	CL A COM	42226K105		105,218	5,382	SH		DFND	16	5,382	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		17,665	914	SH		DFND	17	0	0	914
HEARTLAND EXPRESS INC	COM	422347104		637	40	SH		DFND	11	0	0	40
HEARTLAND EXPRESS INC	COM	422347104		295	19	SH		DFND	16	19	0	0
HEARTLAND FINL USA INC	COM	42234Q102		1,627,064	42,416	SH		DFND	11	33,850	0	8,566
HEARTLAND FINL USA INC	COM	42234Q102		10,165	265	SH		DFND	14	0	0	265
HEALTHPEAK PROPERTIES INC	COM	42250P103		676,748	30,803	SH		DFND	11	628	0	30,175
HEALTHPEAK PROPERTIES INC	COM	42250P103		132,802	6,045	SH		DFND	14	0	0	6,045
HEALTHPEAK PROPERTIES INC	COM	42250P103		104,172	4,805	SH		DFND	16	4,805	0	0
HECLA MNG CO	COM	422704106		74,871	11,828	SH		DFND	11	0	0	11,828
HECLA MNG CO	COM	422704106		65,288	10,314	SH		DFND	14	0	0	10,314
HECLA MNG CO	COM	422704106		3,205	500	SH		DFND	16	500	0	0
HEICO CORP NEW	COM	422806109		821,453	4,803	SH		DFND	11	871	0	3,932
HEICO CORP NEW	COM	422806109		16,420	96	SH		DFND	14	0	0	96
HEICO CORP NEW	COM	422806109		721,794	4,297	SH		DFND	16	4,297	0	0
HEICO CORP NEW	CL A	422806208		331,872	2,442	SH		DFND	11	25	0	2,417
HEICO CORP NEW	CL A	422806208		2,039	15	SH		DFND	14	0	0	15
HEICO CORP NEW	CL A	422806208		275,434	2,066	SH		DFND	16	2,066	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		13,085	431	SH		DFND	11	0	0	431
HEIDRICK & STRUGGLES INTL IN	COM	422819102		10,119	350	SH		DFND	16	350	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		18,443	282	SH		DFND	11	0	0	282
HELIOS TECHNOLOGIES INC	COM	42328H109		2,158	33	SH		DFND	12	33	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		37,020	617	SH		DFND	16	617	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		51	200	SH		DFND	11	0	0	200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		483,115	62,418	SH		DFND	11	31,029	0	31,389
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		5,805	750	SH		DFND	14	0	0	750
HELLO GROUP INC	ADS	423403104		1,365	150	SH		DFND	11	0	0	150
HELLO GROUP INC	ADS	423403104		2,111	232	SH		DFND	14	0	0	232
HELMERICH & PAYNE INC	COM	423452101		87,032	2,434	SH		DFND	11	100	0	2,334
HELMERICH & PAYNE INC	COM	423452101		20,027	560	SH		DFND	14	0	0	560
HENNESSY ADVISORS INC	COM	425885100		38,750	5,000	SH		DFND	14	0	0	5,000
HENRY JACK & ASSOC INC	COM	426281101		590,647	3,919	SH		DFND	11	433	0	3,486
HENRY JACK & ASSOC INC	COM	426281101		62,450	414	SH		DFND	14	0	0	414
HENRY JACK & ASSOC INC	COM	426281101		47,589	320	SH		DFND	16	320	0	0
HERITAGE COMM CORP	COM	426927109		79,926	9,595	SH		DFND	11	9,573	0	22
HERITAGE COMM CORP	COM	426927109		1,216	146	SH		DFND	14	0	0	146
HERC HLDGS INC	COM	42704L104		8,656	76	SH		DFND	11	0	0	76
HERC HLDGS INC	COM	42704L104		1,139	10	SH		DFND	14	0	0	10
HERCULES CAPITAL INC	COM	427096508		293,675	22,783	SH		DFND	11	1,103	0	21,680
HERCULES CAPITAL INC	COM	427096508		10,312	800	SH		DFND	14	0	0	800
HERCULES CAPITAL INC	COM	427096508		16,881	1,364	SH		DFND	16	1,364	0	0
HERCULES CAPITAL INC	COM	427096508		300,449	23,309	SH		DFND	17	0	0	23,309
HERITAGE FINL CORP WASH	COM	42722X106		30,302	1,416	SH		DFND	11	0	0	1,416
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		6,695	188	SH		DFND	11	0	0	188
HERON THERAPEUTICS INC	COM	427746102		27,816	18,421	SH		DFND	11	0	0	18,421
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		27,330	4,067	SH		DFND	11	0	0	4,067
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		72,840	11,399	SH		DFND	16	11,399	0	0
HERSHEY CO	COM	427866108		9,576,522	37,642	SH		DFND	11	988	0	36,654
HERSHEY CO	COM	427866108		711,336	2,796	SH		DFND	12	2,796	0	0
HERSHEY CO	COM	427866108		1,050,194	4,128	SH		DFND	14	0	0	4,128
HERSHEY CO	COM	427866108		3,197,309	12,357	SH		DFND	16	12,357	0	0
HERSHEY CO	COM	427866108		45,921	181	SH		DFND	17	0	0	181
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		818	219	SH		DFND	11	0	0	219
HESKA CORP	COM RESTRC NEW	42805E306		24,991	256	SH		DFND	11	0	0	256
HESKA CORP	COM RESTRC NEW	42805E306		3,404	29	SH		DFND	16	29	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		50,802	5,721	SH		DFND	11	0	0	5,721
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		211,371	23,803	SH		DFND	14	0	0	23,803
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		108,312	6,649	SH		DFND	11	300	0	6,349
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		54,360	3,337	SH		DFND	14	0	0	3,337
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		22,022	1,385	SH		DFND	16	1,385	0	0
HESS CORP	COM	42809H107		277,628	2,098	SH		DFND	11	15	0	2,083
HESS CORP	COM	42809H107		6,220	47	SH		DFND	14	0	0	47
HESS CORP	COM	42809H107		141,940	997	SH		DFND	16	997	0	0
HESS CORP	COM	42809H107		1,720	13	SH		DFND	17	0	0	13
HESS MIDSTREAM LP	CL A SHS	428103105		136,973	4,733	SH		DFND	11	355	0	4,378
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		397,527	24,955	SH		DFND	11	360	0	24,595
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		107,449	6,745	SH		DFND	14	0	0	6,745
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		265,216	16,517	SH		DFND	16	16,517	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		232	15	SH		DFND	17	0	0	15
HEXCEL CORP NEW	COM	428291108		279,283	4,092	SH		DFND	11	127	0	3,965
HEXCEL CORP NEW	COM	428291108		11,466	168	SH		DFND	14	0	0	168
HEXCEL CORP NEW	COM	428291108		1,026,729	15,356	SH		DFND	16	15,356	0	0
HEXCEL CORP NEW	COM	428291108		7,098	104	SH		DFND	17	0	0	104
HEXO CORP	COM	428304406		186	139	SH		DFND	11	9	0	130
HEXO CORP	COM	428304406		244	182	SH		DFND	14	0	0	182
HEXO CORP	COM	428304406		25	15	SH		DFND	16	15	0	0
HIBBETT INC	COM	428567101		6,096	103	SH		DFND	11	0	0	103
HIGH INCOME SECS FD	SHS BEN INT	42968F108		847,522	130,388	SH		DFND	11	6,600	0	123,788
HIGH TIDE INC	COM NEW	42981E401		975	714	SH		DFND	11	0	0	714
HIGH TIDE INC	COM NEW	42981E401		17	13	SH		DFND	16	13	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774		56,819	3,860	SH		DFND	11	0	0	3,860
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		1,638,563	186,412	SH		DFND	11	81,240	0	105,173
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		17,580	2,000	SH		DFND	14	0	0	2,000
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		16,208	1,902	SH		DFND	16	1,902	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		95,371	10,550	SH		DFND	11	613	0	9,937
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		59,664	6,600	SH		DFND	14	0	0	6,600
HIGHPEAK ENERGY INC	COM	43114Q105		25,829	1,123	SH		DFND	11	0	0	1,123
HIGHPEAK ENERGY INC	COM	43114Q105		4,048	176	SH		DFND	14	0	0	176
HIGHWOODS PPTYS INC	COM	431284108		61,593	2,656	SH		DFND	11	27	0	2,629
HIGHWOODS PPTYS INC	COM	431284108		255	11	SH		DFND	14	0	0	11
HIGHWOODS PPTYS INC	COM	431284108		12,649	545	SH		DFND	16	545	0	0
HILLENBRAND INC	COM	431571108		65,624	1,381	SH		DFND	11	0	0	1,381
HILLENBRAND INC	COM	431571108		180	4	SH		DFND	16	4	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		40,980	4,867	SH		DFND	11	110	0	4,757
HILLMAN SOLUTIONS CORP	COM	431636109		24,283	2,884	SH		DFND	14	0	0	2,884
HILLTOP HOLDINGS INC	COM	432748101		43,645	1,471	SH		DFND	11	0	0	1,471
HILTON GRAND VACATIONS INC	COM	43283X105		158,215	3,561	SH		DFND	11	0	0	3,561
HILTON GRAND VACATIONS INC	COM	43283X105		439	10	SH		DFND	16	10	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		48,325	5,944	SH		DFND	11	0	0	5,944
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,447	301	SH		DFND	14	0	0	301
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		443	59	SH		DFND	16	59	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		5,704	575	SH		DFND	11	0	0	575
HILTON WORLDWIDE HLDGS INC	COM	43300A203		671,189	4,765	SH		DFND	11	2	0	4,763
HILTON WORLDWIDE HLDGS INC	COM	43300A203		120,729	857	SH		DFND	14	0	0	857
HILTON WORLDWIDE HLDGS INC	COM	43300A203		420,951	2,987	SH		DFND	16	2,987	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8,311	59	SH		DFND	17	0	0	59
HIPPO HLDGS INC	COM NEW	433539202		7,304	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		2,474	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		33,882	1,951	SH		DFND	11	0	0	1,951
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		10,224	600	SH		DFND	16	600	0	0
HOLOGIC INC	COM	436440101		1,285,349	15,928	SH		DFND	11	3,650	0	12,278
HOLOGIC INC	COM	436440101		666,098	8,254	SH		DFND	12	8,254	0	0
HOLOGIC INC	COM	436440101		31,957	396	SH		DFND	14	0	0	396
HOLOGIC INC	COM	436440101		275,294	3,314	SH		DFND	16	3,314	0	0
HOME BANCSHARES INC	COM	436893200		1,781,463	82,057	SH		DFND	11	0	0	82,057
HOME BANCSHARES INC	COM	436893200		80,783	3,721	SH		DFND	14	0	0	3,721
HOME DEPOT INC	COM	437076102		52,172,403	176,784	SH		DFND	11	5,802	0	170,982
HOME DEPOT INC	COM	437076102		310,874	1,053	SH		DFND	12	1,053	0	0
HOME DEPOT INC	COM	437076102		6,887,206	23,337	SH		DFND	14	0	0	23,337
HOME DEPOT INC	COM	437076102		8,436,779	28,980	SH		DFND	16	28,980	0	0
HOME DEPOT INC	COM	437076102		812,324	2,753	SH		DFND	17	0	0	2,753
HOME FED BANCORP INC LA NEW	COM	43708L108		6,862	402	SH		DFND	11	0	0	402
HOME PT CAPITAL INCORPORATED	COM	43734L106		774	401	SH		DFND	11	0	0	401
HOME PT CAPITAL INCORPORATED	COM	43734L106		13,808	6,334	SH		DFND	16	6,334	0	0
HOMESTREET INC	COM	43785V102		1,565	87	SH		DFND	11	0	0	87
HOMETRUST BANCSHARES INC	COM	437872104		443	18	SH		DFND	11	0	0	18
HOMETRUST BANCSHARES INC	COM	437872104		12,521	530	SH		DFND	16	530	0	0
HOMOLOGY MEDICINES INC	COM	438083107		1,492	1,449	SH		DFND	11	0	0	1,449
HONDA MOTOR LTD	AMERN SHS	438128308		264,463	9,984	SH		DFND	11	173	0	9,811
HONDA MOTOR LTD	AMERN SHS	438128308		8,344	315	SH		DFND	14	0	0	315
HONDA MOTOR LTD	AMERN SHS	438128308		13,002	496	SH		DFND	16	496	0	0
HONEST CO INC	COM	438333106		443	246	SH		DFND	11	0	0	246
HONEST CO INC	COM	438333106		112	60	SH		DFND	16	60	0	0
HONEYWELL INTL INC	COM	438516106		15,736,303	82,337	SH		DFND	11	1,936	0	80,401
HONEYWELL INTL INC	COM	438516106		933,576	4,885	SH		DFND	12	4,885	0	0
HONEYWELL INTL INC	COM	438516106		2,855,840	14,943	SH		DFND	14	0	0	14,943
HONEYWELL INTL INC	COM	438516106		2,213,937	11,552	SH		DFND	16	11,552	0	0
HONEYWELL INTL INC	COM	438516106		77,404	405	SH		DFND	17	0	0	405
HOOKER FURNISHINGS CORPORATI	COM	439038100		1,819	100	SH		DFND	11	0	0	100
HOOKIPA PHARMA INC	COM	43906K100		1,477	2,007	SH		DFND	11	0	0	2,007
HOPE BANCORP INC	COM	43940T109		25,827	2,630	SH		DFND	11	0	0	2,630
HOPE BANCORP INC	COM	43940T109		10,272	1,046	SH		DFND	14	0	0	1,046
HORACE MANN EDUCATORS CORP N	COM	440327104		29,010	867	SH		DFND	11	0	0	867
HORACE MANN EDUCATORS CORP N	COM	440327104		268	8	SH		DFND	16	8	0	0
HORIZON BANCORP INC	COM	440407104		346,631	31,341	SH		DFND	11	138	0	31,203
HORIZON BANCORP INC	COM	440407104		653	60	SH		DFND	16	60	0	0
HORMEL FOODS CORP	COM	440452100		3,529,252	88,497	SH		DFND	11	3,552	0	84,945
HORMEL FOODS CORP	COM	440452100		273,717	6,864	SH		DFND	14	0	0	6,864
HORMEL FOODS CORP	COM	440452100		40,114	997	SH		DFND	16	997	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		192,018	17,023	SH		DFND	11	4,482	0	12,541
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		361	32	SH		DFND	14	0	0	32
HOST HOTELS & RESORTS INC	COM	44107P104		194,027	11,766	SH		DFND	11	436	0	11,330
HOST HOTELS & RESORTS INC	COM	44107P104		49,668	3,012	SH		DFND	14	0	0	3,012
HOST HOTELS & RESORTS INC	COM	44107P104		50,535	3,106	SH		DFND	16	3,106	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		17,100	1,037	SH		DFND	17	0	0	1,037
HOSTESS BRANDS INC	CL A	44109J106		114,572	4,605	SH		DFND	11	0	0	4,605
HOSTESS BRANDS INC	CL A	44109J106		24,922	1,002	SH		DFND	14	0	0	1,002
HOULIHAN LOKEY INC	CL A	441593100		171,687	1,962	SH		DFND	11	76	0	1,887
HOULIHAN LOKEY INC	CL A	441593100		41,295	472	SH		DFND	14	0	0	472
HOULIHAN LOKEY INC	CL A	441593100		10,595	124	SH		DFND	16	124	0	0
HOWARD HUGHES CORP	COM	44267D107		59,680	746	SH		DFND	11	0	0	746
HOWARD HUGHES CORP	COM	44267D107		2,320	29	SH		DFND	14	0	0	29
HOWARD HUGHES CORP	COM	44267D107		65,905	875	SH		DFND	16	875	0	0
HOWMET AEROSPACE INC	COM	443201108		848,983	20,037	SH		DFND	11	5,814	0	14,223
HOWMET AEROSPACE INC	COM	443201108		20,464	483	SH		DFND	14	0	0	483
HOWMET AEROSPACE INC	COM	443201108		2,706	64	SH		DFND	16	64	0	0
HUB GROUP INC	CL A	443320106		5,036	60	SH		DFND	11	0	0	60
HUB GROUP INC	CL A	443320106		1,944	24	SH		DFND	16	24	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		24,294	496	SH		DFND	11	0	0	496
HUBBELL INC	COM	443510607		228,955	941	SH		DFND	11	0	0	941
HUBBELL INC	COM	443510607		932,364	3,832	SH		DFND	14	0	0	3,832
HUBBELL INC	COM	443510607		7,201	32	SH		DFND	16	32	0	0
HUBBELL INC	COM	443510607		1,217	5	SH		DFND	17	0	0	5
HUBSPOT INC	COM	443573100		1,200,071	2,799	SH		DFND	11	88	0	2,711
HUBSPOT INC	COM	443573100		90,895	212	SH		DFND	14	0	0	212
HUBSPOT INC	COM	443573100		242,995	596	SH		DFND	16	596	0	0
HUDBAY MINERALS INC	COM	443628102		9,419	1,794	SH		DFND	11	0	0	1,794
HUDBAY MINERALS INC	COM	443628102		1,575	300	SH		DFND	14	0	0	300
HUDSON PAC PPTYS INC	COM	444097109		55,403	8,331	SH		DFND	11	904	0	7,427
HUDSON PAC PPTYS INC	COM	444097109		5,287	830	SH		DFND	16	830	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		30,555	3,500	SH		DFND	11	0	0	3,500
HUDSON TECHNOLOGIES INC	COM	444144109		6,111	700	SH		DFND	14	0	0	700
HUMANA INC	COM	444859102		1,956,665	4,031	SH		DFND	11	41	0	3,990
HUMANA INC	COM	444859102		204,819	422	SH		DFND	14	0	0	422
HUMANA INC	COM	444859102		873,125	1,665	SH		DFND	16	1,665	0	0
HUMANA INC	COM	444859102		6,311	13	SH		DFND	17	0	0	13
HUMANIGEN INC	COM NEW	444863203		1,715	11,950	SH		DFND	11	6,000	0	5,950
HUMACYTE INC	COM	44486Q103		2,364	710	SH		DFND	16	710	0	0
HUNT J B TRANS SVCS INC	COM	445658107		481,184	2,742	SH		DFND	11	118	0	2,624
HUNT J B TRANS SVCS INC	COM	445658107		32,986	188	SH		DFND	14	0	0	188
HUNT J B TRANS SVCS INC	COM	445658107		106,114	614	SH		DFND	16	614	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,008,021	90,002	SH		DFND	11	3,245	0	86,757
HUNTINGTON BANCSHARES INC	COM	446150104		344,866	30,792	SH		DFND	14	0	0	30,792
HUNTINGTON BANCSHARES INC	COM	446150104		433,583	38,370	SH		DFND	16	38,370	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		17,450	1,558	SH		DFND	17	0	0	1,558
HUNTINGTON INGALLS INDS INC	COM	446413106		344,067	1,662	SH		DFND	11	5	0	1,657
HUNTINGTON INGALLS INDS INC	COM	446413106		45,129	218	SH		DFND	14	0	0	218
HUNTINGTON INGALLS INDS INC	COM	446413106		177,809	848	SH		DFND	16	848	0	0
HUNTSMAN CORP	COM	447011107		137,132	5,012	SH		DFND	11	0	0	5,012
HUNTSMAN CORP	COM	447011107		9,056	331	SH		DFND	14	0	0	331
HUNTSMAN CORP	COM	447011107		46,704	1,743	SH		DFND	16	1,743	0	0
HURON CONSULTING GROUP INC	COM	447462102		12,940	161	SH		DFND	11	0	0	161
HUT 8 MNG CORP	COM	44812T102		5,278	2,853	SH		DFND	11	0	0	2,853
HUT 8 MNG CORP	COM	44812T102		5,888	3,200	SH		DFND	16	3,200	0	0
HUYA INC	ADS REP SHS A	44852D108		538	165	SH		DFND	16	165	0	0
HYATT HOTELS CORP	COM CL A	448579102		329,781	2,950	SH		DFND	11	434	0	2,516
HYATT HOTELS CORP	COM CL A	448579102		509,203	4,555	SH		DFND	14	0	0	4,555
HYATT HOTELS CORP	COM CL A	448579102		5,453	50	SH		DFND	16	50	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		173	100	SH		DFND	11	0	0	100
IAC INC	COM NEW	44891N208		72,415	1,403	SH		DFND	11	254	0	1,149
IAC INC	COM NEW	44891N208		23,736	460	SH		DFND	14	0	0	460
IAC INC	COM NEW	44891N208		24,815	497	SH		DFND	16	497	0	0
IAC INC	COM NEW	44891N208		2,270	44	SH		DFND	17	0	0	44
IDT CORP	CL B NEW	448947507		341	10	SH		DFND	11	0	0	10
IDT CORP	CL B NEW	448947507		6,441	189	SH		DFND	14	0	0	189
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		9,862	4,981	SH		DFND	11	3,000	0	1,981
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		8,538	4,312	SH		DFND	14	0	0	4,312
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,820	1,000	SH		DFND	16	1,000	0	0
IPERIONX LTD	SPONSORED ADS	44916E100		1,193,825	225,250	SH		DFND	16	225,250	0	0
HYPERFINE INC	COM CL A	44916K106		2,236	1,553	SH		DFND	11	0	0	1,553
HYPERFINE INC	COM CL A	44916K106		504	350	SH		DFND	14	0	0	350
HYSTER YALE MATLS HANDLING I	CL A	449172105		1,247	25	SH		DFND	11	0	0	25
ICF INTL INC	COM	44925C103		27,315	249	SH		DFND	11	17	0	232
ICF INTL INC	COM	44925C103		5,485	50	SH		DFND	14	0	0	50
ICU MED INC	COM	44930G107		81,325	493	SH		DFND	11	0	0	493
ICU MED INC	COM	44930G107		7,803	45	SH		DFND	16	45	0	0
ICAD INC	COM NEW	44934S206		248	200	SH		DFND	11	0	0	200
IES HLDGS INC	COM	44951W106		431	10	SH		DFND	11	0	0	10
HYZON MOTORS INC	COM CL A	44951Y102		1,610	1,975	SH		DFND	11	0	0	1,975
HYZON MOTORS INC	COM CL A	44951Y102		530	650	SH		DFND	14	0	0	650
CRESCENT ENERGY COMPANY	CL A COM	44952J104		2,488	220	SH		DFND	11	0	0	220
CRESCENT ENERGY COMPANY	CL A COM	44952J104		879	73	SH		DFND	16	73	0	0
IM CANNABIS CORP	COM	44969Q307		3	4	SH		DFND	14	0	0	4
IM CANNABIS CORP	COM	44969Q307		138	200	SH		DFND	16	200	0	0
IMV INC	COM NEW	44974L301		53	100	SH		DFND	11	0	0	100
I MAB	SPONSORED ADS	44975P103		11	3	SH		DFND	16	3	0	0
IPG PHOTONICS CORP	COM	44980X109		258,088	2,093	SH		DFND	11	0	0	2,093
IPG PHOTONICS CORP	COM	44980X109		27,252	221	SH		DFND	14	0	0	221
IPG PHOTONICS CORP	COM	44980X109		702	6	SH		DFND	16	6	0	0
INVO BIOSCIENCE INC	COM	44984F302		7,784	12,181	SH		DFND	11	0	0	12,181
IRHYTHM TECHNOLOGIES INC	COM	450056106		94,263	760	SH		DFND	11	432	0	328
ITT INC	COM	45073V108		179,866	2,084	SH		DFND	11	0	0	2,084
ITT INC	COM	45073V108		27,789	322	SH		DFND	14	0	0	322
ITT INC	COM	45073V108		11,589	142	SH		DFND	16	142	0	0
IAMGOLD CORP	COM	450913108		38,753	14,300	SH		DFND	11	0	0	14,300
IBIO INC	COM	451033609		83	40	SH		DFND	11	0	0	40
IBIO INC	COM	451033609		291	140	SH		DFND	14	0	0	140
ICICI BANK LIMITED	ADR	45104G104		505,188	23,410	SH		DFND	11	183	0	23,227
ICICI BANK LIMITED	ADR	45104G104		327,565	15,319	SH		DFND	16	15,319	0	0
ICICI BANK LIMITED	ADR	45104G104		3,820	177	SH		DFND	17	0	0	177
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,902,002	36,782	SH		DFND	11	1,198	0	35,584
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,256,276	24,295	SH		DFND	14	0	0	24,295
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		15,618	300	SH		DFND	16	300	0	0
IDACORP INC	COM	451107106		826,627	7,631	SH		DFND	11	0	0	7,631
IDACORP INC	COM	451107106		304,299	2,809	SH		DFND	14	0	0	2,809
IDACORP INC	COM	451107106		24,847	223	SH		DFND	16	223	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,373	100	SH		DFND	11	0	0	100
IDEANOMICS INC	COM	45166V106		636	5,892	SH		DFND	11	0	0	5,892
IDEANOMICS INC	COM	45166V106		36	329	SH		DFND	14	0	0	329
IDEANOMICS INC	COM	45166V106		2,390	24,765	SH		DFND	16	24,765	0	0
IDEX CORP	COM	45167R104		531,175	2,299	SH		DFND	11	75	0	2,224
IDEX CORP	COM	45167R104		484,852	2,099	SH		DFND	12	2,099	0	0
IDEX CORP	COM	45167R104		23,432	101	SH		DFND	14	0	0	101
IDEX CORP	COM	45167R104		14,923	68	SH		DFND	16	68	0	0
IDEXX LABS INC	COM	45168D104		7,023,624	14,045	SH		DFND	11	209	0	13,836
IDEXX LABS INC	COM	45168D104		217,535	435	SH		DFND	14	0	0	435
IDEXX LABS INC	COM	45168D104		792,281	1,660	SH		DFND	16	1,660	0	0
IDEXX LABS INC	COM	45168D104		1,500	3	SH		DFND	17	0	0	3
IDENTIV INC	COM NEW	45170X205		7,964	1,297	SH		DFND	11	0	0	1,297
IDENTIV INC	COM NEW	45170X205		270	44	SH		DFND	14	0	0	44
IHEARTMEDIA INC	COM CL A	45174J509		2,769	710	SH		DFND	14	0	0	710
IHEARTMEDIA INC	COM CL A	45174J509		77	20	SH		DFND	16	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,452,269	30,611	SH		DFND	11	1,817	0	28,794
ILLINOIS TOOL WKS INC	COM	452308109		2,069,143	8,499	SH		DFND	14	0	0	8,499
ILLINOIS TOOL WKS INC	COM	452308109		297,066	1,299	SH		DFND	16	1,299	0	0
ILLINOIS TOOL WKS INC	COM	452308109		522,936	2,148	SH		DFND	17	0	0	2,148
ILLUMINA INC	COM	452327109		2,154,343	9,264	SH		DFND	11	384	0	8,880
ILLUMINA INC	COM	452327109		239,061	1,028	SH		DFND	14	0	0	1,028
ILLUMINA INC	COM	452327109		217,765	948	SH		DFND	16	948	0	0
IMAX CORP	COM	45245E109		329,225	17,165	SH		DFND	11	0	0	17,165
IMAX CORP	COM	45245E109		16	1	SH		DFND	14	0	0	1
IMEDIA BRANDS INC	COM CL A	452465206		1,121	2,200	SH		DFND	11	0	0	2,200
IMMERSION CORP	COM	452521107		4,515	505	SH		DFND	11	500	0	5
IMMERSION CORP	COM	452521107		29,574	3,308	SH		DFND	14	0	0	3,308
IMMUNOGEN INC	COM	45253H101		180,599	47,031	SH		DFND	11	0	0	47,031
IMMUNOGEN INC	COM	45253H101		48,000	12,500	SH		DFND	14	0	0	12,500
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		1,752	5,000	SH		DFND	14	0	0	5,000
IMMUNITYBIO INC	COM	45256X103		12,285	6,750	SH		DFND	11	0	0	6,750
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		6,219	220	SH		DFND	14	0	0	220
IMPERIAL OIL LTD	COM NEW	453038408		721,900	14,208	SH		DFND	11	492	0	13,716
IMPERIAL OIL LTD	COM NEW	453038408		9,861	184	SH		DFND	16	184	0	0
IMPINJ INC	COM	453204109		382,166	2,820	SH		DFND	11	0	0	2,820
IMPINJ INC	COM	453204109		21,910	161	SH		DFND	16	161	0	0
INARI MED INC	COM	45332Y109		49,824	807	SH		DFND	11	208	0	599
INCYTE CORP	COM	45337C102		412,879	5,713	SH		DFND	11	0	0	5,713
INCYTE CORP	COM	45337C102		50,589	700	SH		DFND	14	0	0	700
INCYTE CORP	COM	45337C102		18,335	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		10,139	3,110	SH		DFND	14	0	0	3,110
INDEPENDENCE RLTY TR INC	COM	45378A106		1,365,262	85,169	SH		DFND	11	9,569	0	75,600
INDEPENDENCE RLTY TR INC	COM	45378A106		395,316	24,661	SH		DFND	14	0	0	24,661
INDEPENDENCE RLTY TR INC	COM	45378A106		1,814,308	111,444	SH		DFND	16	111,444	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		103,130	6,434	SH		DFND	17	0	0	6,434
INDEPENDENT BK CORP MASS	COM	453836108		298,706	4,552	SH		DFND	11	0	0	4,552
INDEPENDENT BK CORP MASS	COM	453836108		25,372	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		25,029	540	SH		DFND	11	0	0	540
INDEPENDENT BANK GROUP INC	COM	45384B106		123,785	2,671	SH		DFND	14	0	0	2,671
INDIA FD INC	COM	454089103		148,592	9,821	SH		DFND	11	0	0	9,821
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		187,641	6,424	SH		DFND	11	441	0	5,982
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		6,891,033	235,913	SH		DFND	12	235,913	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		783,471	26,822	SH		DFND	14	0	0	26,822
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		67,576	2,304	SH		DFND	16	2,304	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		5,292	181	SH		DFND	17	0	0	181
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289		2,161	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		8,697	377	SH		DFND	11	0	0	377
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		78,522	4,090	SH		DFND	11	162	0	3,928
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		7,632	400	SH		DFND	16	400	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		191,646	6,059	SH		DFND	11	983	0	5,076
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		96,002	3,035	SH		DFND	14	0	0	3,035
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		9,248	292	SH		DFND	16	292	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		2,056	65	SH		DFND	17	0	0	65
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		53,858	1,585	SH		DFND	11	0	0	1,585
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		87,279	2,552	SH		DFND	16	2,552	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819		11,509	242	SH		DFND	11	242	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		60,983	2,480	SH		DFND	11	0	0	2,480
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		322,051	13,188	SH		DFND	14	0	0	13,188
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		1,728,408	70,547	SH		DFND	16	70,547	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		111,028	10,524	SH		DFND	11	0	0	10,524
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3,165	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		53,819	17,531	SH		DFND	11	700	0	16,831
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		27,280	8,886	SH		DFND	14	0	0	8,886
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,087	404	SH		DFND	16	404	0	0
INFINERA CORP	COM	45667G103		59,255	7,636	SH		DFND	11	0	0	7,636
INFINERA CORP	COM	45667G103		106,127	14,439	SH		DFND	16	14,439	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		289,163	56,810	SH		DFND	11	0	0	56,810
INFOSYS LTD	SPONSORED ADR	456788108		439,662	25,210	SH		DFND	11	583	0	24,627
INFOSYS LTD	SPONSORED ADR	456788108		38,787	2,224	SH		DFND	14	0	0	2,224
INFOSYS LTD	SPONSORED ADR	456788108		4,417	254	SH		DFND	16	254	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		346,146	29,161	SH		DFND	11	104	0	29,057
ING GROEP N.V.	SPONSORED ADR	456837103		74,576	6,283	SH		DFND	14	0	0	6,283
ING GROEP N.V.	SPONSORED ADR	456837103		3,810	308	SH		DFND	16	308	0	0
INGERSOLL RAND INC	COM	45687V106		442,033	7,598	SH		DFND	11	33	0	7,565
INGERSOLL RAND INC	COM	45687V106		13,498	232	SH		DFND	12	232	0	0
INGERSOLL RAND INC	COM	45687V106		10,007	172	SH		DFND	14	0	0	172
INGERSOLL RAND INC	COM	45687V106		106,949	1,928	SH		DFND	16	1,928	0	0
INGEVITY CORP	COM	45688C107		12,659	177	SH		DFND	11	0	0	177
INGEVITY CORP	COM	45688C107		2,432	34	SH		DFND	14	0	0	34
INGEVITY CORP	COM	45688C107		2,860	40	SH		DFND	16	40	0	0
INGLES MKTS INC	CL A	457030104		5,499	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		909,239	8,938	SH		DFND	11	46	0	8,892
INGREDION INC	COM	457187102		126,043	1,239	SH		DFND	14	0	0	1,239
INGREDION INC	COM	457187102		1,039,952	10,226	SH		DFND	16	10,226	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601		15	14	SH		DFND	11	0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103		16,440	115	SH		DFND	11	0	0	115
INSIGHT ENTERPRISES INC	COM	45765U103		2,573	18	SH		DFND	14	0	0	18
INSIGHT ENTERPRISES INC	COM	45765U103		18,252	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		2,114	124	SH		DFND	11	0	0	124
INSMED INC	COM PAR $.01	457669307		1,108	66	SH		DFND	16	66	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		772	1,000	SH		DFND	11	0	0	1,000
INNOVID CORP	COMMON STOCK	457679108		379	269	SH		DFND	11	0	0	269
INNOSPEC INC	COM	45768S105		8,419	82	SH		DFND	11	0	0	82
INNOSPEC INC	COM	45768S105		2,747	26	SH		DFND	16	26	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105		7,773	1,059	SH		DFND	11	0	0	1,059
INSPIRE MED SYS INC	COM	457730109		210,663	900	SH		DFND	11	0	0	900
INSPIRE MED SYS INC	COM	457730109		9,597	41	SH		DFND	14	0	0	41
INSPIRE MED SYS INC	COM	457730109		6,953	30	SH		DFND	16	30	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		12,321	15,025	SH		DFND	11	0	0	15,025
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		104,550	127,500	SH		DFND	14	0	0	127,500
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		4,952	6,800	SH		DFND	16	6,800	0	0
INSTEEL INDS INC	COM	45774W108		301,012	10,820	SH		DFND	11	7,274	0	3,546
INSPERITY INC	COM	45778Q107		154,004	1,267	SH		DFND	11	426	0	841
INSPERITY INC	COM	45778Q107		109,007	897	SH		DFND	14	0	0	897
INSPERITY INC	COM	45778Q107		1,704	14	SH		DFND	16	14	0	0
INOGEN INC	COM	45780L104		9,510	762	SH		DFND	11	0	0	762
INOGEN INC	COM	45780L104		5,112	400	SH		DFND	16	400	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		562,101	4,929	SH		DFND	11	47	0	4,882
INSTALLED BLDG PRODS INC	COM	45780R101		324	3	SH		DFND	16	3	0	0
INNOVIVA INC	COM	45781M101		21,566	1,917	SH		DFND	11	0	0	1,917
INNOVIVA INC	COM	45781M101		11,770	1,000	SH		DFND	16	1,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		319,919	4,210	SH		DFND	11	246	0	3,964
INNOVATIVE INDL PPTYS INC	COM	45781V101		76,218	1,003	SH		DFND	14	0	0	1,003
INNOVATIVE INDL PPTYS INC	COM	45781V101		190,579	2,643	SH		DFND	16	2,643	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		34,727	457	SH		DFND	17	0	0	457
INSIGHT SELECT INCOME FD	COM	45781W109		10,322	650	SH		DFND	11	0	0	650
INSIGHT SELECT INCOME FD	COM	45781W109		2,620	165	SH		DFND	14	0	0	165
INSIGHT SELECT INCOME FD	COM	45781W109		4,785	300	SH		DFND	16	300	0	0
INSEEGO CORP	COM	45782B104		32,633	56,032	SH		DFND	11	0	0	56,032
INSEEGO CORP	COM	45782B104		5,731	9,841	SH		DFND	14	0	0	9,841
INSEEGO CORP	COM	45782B104		6,037	10,000	SH		DFND	16	10,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		1,830,300	77,415	SH		DFND	11	0	0	77,415
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		3,609	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		12,694	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		233,085	8,663	SH		DFND	11	0	0	8,663
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136		12,108	450	SH		DFND	16	450	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169		38,536	1,505	SH		DFND	16	1,505	0	0
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185		12,666	425	SH		DFND	16	425	0	0
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193		61,314	2,131	SH		DFND	11	0	0	2,131
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193		13,531	471	SH		DFND	16	471	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219		493,085	16,598	SH		DFND	11	0	0	16,598
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219		80,120	2,696	SH		DFND	16	2,696	0	0
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235		5,170	250	SH		DFND	16	250	0	0
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243		10,569	500	SH		DFND	11	0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		1,282,359	26,766	SH		DFND	11	0	0	26,766
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		139,815	2,925	SH		DFND	16	2,925	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		476,336	19,233	SH		DFND	11	0	0	19,233
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		24,941	1,019	SH		DFND	16	1,019	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		4,746,643	177,097	SH		DFND	11	88,199	0	88,898
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		80,190	3,000	SH		DFND	16	3,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		5,484,194	176,386	SH		DFND	11	0	0	176,386
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		349,940	11,255	SH		DFND	14	0	0	11,255
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		641,814	20,620	SH		DFND	16	20,620	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		2,888,254	100,217	SH		DFND	11	3,423	0	96,794
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		144	5	SH		DFND	14	0	0	5
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		802,601	27,984	SH		DFND	16	27,984	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		608,153	20,117	SH		DFND	11	0	0	20,117
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		1,171,640	38,869	SH		DFND	16	38,869	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		2,313,114	59,402	SH		DFND	11	1,420	0	57,982
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		59,741	1,546	SH		DFND	16	1,546	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		632,016	23,760	SH		DFND	11	0	0	23,760
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		1,195,115	45,438	SH		DFND	16	45,438	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		83,145	3,402	SH		DFND	11	0	0	3,402
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		25,190	1,033	SH		DFND	16	1,033	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		9,804	400	SH		DFND	11	0	0	400
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		20,873	853	SH		DFND	16	853	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		3,733,571	129,999	SH		DFND	11	0	0	129,999
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		10,131	353	SH		DFND	16	353	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		3,448,688	107,202	SH		DFND	11	4,234	0	102,968
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		32	1	SH		DFND	14	0	0	1
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		3,788,524	117,839	SH		DFND	16	117,839	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		1,353,300	39,045	SH		DFND	11	750	0	38,295
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		25,648	740	SH		DFND	14	0	0	740
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		464,395	13,374	SH		DFND	16	13,374	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		796,726	22,660	SH		DFND	11	0	0	22,660
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		15,822	450	SH		DFND	14	0	0	450
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		102,629	2,917	SH		DFND	16	2,917	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		13,799,249	472,092	SH		DFND	11	1,095	0	470,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		10,231	350	SH		DFND	14	0	0	350
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		148,498	5,075	SH		DFND	16	5,075	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		929,211	35,012	SH		DFND	11	0	0	35,012
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		8,314	313	SH		DFND	16	313	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		1,088,751	34,039	SH		DFND	11	8,010	0	26,029
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		10,395	325	SH		DFND	14	0	0	325
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		11,835	370	SH		DFND	16	370	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		312,644	8,247	SH		DFND	11	450	0	7,797
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,053,486	27,811	SH		DFND	16	27,811	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		301,492	9,811	SH		DFND	11	0	0	9,811
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		193,614	6,350	SH		DFND	16	6,350	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		3,198,223	96,303	SH		DFND	11	1,681	0	94,622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		31,915	961	SH		DFND	14	0	0	961
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		275,143	8,270	SH		DFND	16	8,270	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		60,129	2,133	SH		DFND	11	0	0	2,133
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		93,177	3,310	SH		DFND	16	3,310	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		256,363	9,011	SH		DFND	11	0	0	9,011
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		4,512,297	158,284	SH		DFND	11	31,818	0	126,466
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		10,690	375	SH		DFND	14	0	0	375
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		352,669	12,370	SH		DFND	16	12,370	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		5,333,291	169,580	SH		DFND	11	13,983	0	155,597
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		126	4	SH		DFND	14	0	0	4
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		713,610	22,741	SH		DFND	16	22,741	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		1,640,562	48,489	SH		DFND	11	10,206	0	38,283
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		33,428	988	SH		DFND	14	0	0	988
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		3,795,647	131,062	SH		DFND	11	0	0	131,062
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		375,586	12,949	SH		DFND	16	12,949	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		5,874,032	184,718	SH		DFND	11	2,370	0	182,348
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		170,416	5,359	SH		DFND	14	0	0	5,359
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		1,933,880	60,738	SH		DFND	16	60,738	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		1,123,147	35,537	SH		DFND	11	0	0	35,537
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		110,554	3,498	SH		DFND	14	0	0	3,498
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		108,061	3,423	SH		DFND	16	3,423	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		350,579	13,515	SH		DFND	11	0	0	13,515
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		321,306	12,507	SH		DFND	16	12,507	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		1,958,840	50,047	SH		DFND	11	100	0	49,947
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		328,501	8,399	SH		DFND	16	8,399	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		171,469	7,405	SH		DFND	11	0	0	7,405
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		5,799	250	SH		DFND	16	250	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		409,416	16,224	SH		DFND	11	0	0	16,224
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		50,326	1,988	SH		DFND	16	1,988	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		958,559	34,860	SH		DFND	11	0	0	34,860
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		15,536	565	SH		DFND	14	0	0	565
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		33,271	1,209	SH		DFND	16	1,209	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		13,407,037	436,996	SH		DFND	11	27,949	0	409,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		20,218	659	SH		DFND	14	0	0	659
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		1,025,792	33,403	SH		DFND	16	33,403	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		1,186,141	36,932	SH		DFND	11	89	0	36,843
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		19,848	618	SH		DFND	14	0	0	618
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		193,396	6,023	SH		DFND	16	6,023	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		1,004,161	37,129	SH		DFND	11	0	0	37,129
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		46,978	1,737	SH		DFND	14	0	0	1,737
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		596,752	22,085	SH		DFND	16	22,085	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		4,002,236	135,669	SH		DFND	11	4,400	0	131,269
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		22,922	777	SH		DFND	14	0	0	777
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		571,448	19,332	SH		DFND	16	19,332	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		1,349,004	42,741	SH		DFND	11	0	0	42,741
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		14,193	450	SH		DFND	16	450	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		84,528	3,620	SH		DFND	11	0	0	3,620
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		119,974	4,728	SH		DFND	11	0	0	4,728
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		11,165	440	SH		DFND	14	0	0	440
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		767,965	30,134	SH		DFND	16	30,134	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		1,782,869	64,667	SH		DFND	11	0	0	64,667
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		827	30	SH		DFND	14	0	0	30
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		10,266	373	SH		DFND	16	373	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		2,118,049	68,823	SH		DFND	11	1,724	0	67,099
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		715,649	23,254	SH		DFND	14	0	0	23,254
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		1,165,536	37,930	SH		DFND	16	37,930	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		515,424	16,107	SH		DFND	11	0	0	16,107
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		640	20	SH		DFND	14	0	0	20
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		71,180	2,225	SH		DFND	16	2,225	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763		63,871	2,050	SH		DFND	11	0	0	2,050
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		98,083	2,901	SH		DFND	11	0	0	2,901
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		33,777	1,000	SH		DFND	16	1,000	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		385,016	11,785	SH		DFND	11	0	0	11,785
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		635,329	19,450	SH		DFND	16	19,450	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		3,146,678	99,484	SH		DFND	11	519	0	98,965
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		756,964	23,879	SH		DFND	16	23,879	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		2,518,790	100,994	SH		DFND	11	0	0	100,994
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		37,431	1,501	SH		DFND	16	1,501	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		2,332,279	73,713	SH		DFND	11	603	0	73,110
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		2,076,646	65,586	SH		DFND	16	65,586	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		2,775,547	97,305	SH		DFND	11	0	0	97,305
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		93,520	3,272	SH		DFND	16	3,272	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		140,557	5,198	SH		DFND	11	0	0	5,198
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		10,451	386	SH		DFND	16	386	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		400,102	11,285	SH		DFND	11	0	0	11,285
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		1,347	38	SH		DFND	14	0	0	38
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		4,143,812	140,946	SH		DFND	11	6,682	0	134,264
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		24,667	839	SH		DFND	14	0	0	839
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		299,935	10,196	SH		DFND	16	10,196	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		501,051	14,930	SH		DFND	11	0	0	14,930
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		481,512	14,375	SH		DFND	16	14,375	0	0
INMUNE BIO INC	COM	45782T105		29,716	4,600	SH		DFND	14	0	0	4,600
INSTIL BIO INC	COM	45783C101		180	272	SH		DFND	11	0	0	272
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		40,964	1,540	SH		DFND	11	0	0	1,540
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		106	4	SH		DFND	14	0	0	4
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		79,938	3,004	SH		DFND	16	3,004	0	0
INNOVATOR ETFS TR	US EQUITY	45783Y202		6,820	257	SH		DFND	16	257	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		163,533	5,951	SH		DFND	11	0	0	5,951
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301		323,905	11,791	SH		DFND	16	11,791	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400		6,607	251	SH		DFND	16	251	0	0
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		7,104	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		44,503	1,970	SH		DFND	16	1,970	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		20,628	793	SH		DFND	16	793	0	0
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707		134,417	5,241	SH		DFND	16	5,241	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		10,518	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		285,404	10,999	SH		DFND	16	10,999	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		3,227	132	SH		DFND	11	0	0	132
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764		12,850	600	SH		DFND	16	600	0	0
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772		21,372	1,000	SH		DFND	16	1,000	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		877,360	37,627	SH		DFND	11	1,950	0	35,677
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		442,150	18,924	SH		DFND	16	18,924	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798		26,914	1,408	SH		DFND	16	1,408	0	0
INNOVATOR ETFS TR	US EQT ALRTD PLS	45783Y806		7,334	285	SH		DFND	16	285	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		367,448	10,229	SH		DFND	11	0	0	10,229
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		20,799	579	SH		DFND	14	0	0	579
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		17,307	482	SH		DFND	16	482	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		1,915,335	53,319	SH		DFND	17	0	0	53,319
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		282,578	15,217	SH		DFND	11	3,726	0	11,491
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		42,990	2,315	SH		DFND	14	0	0	2,315
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830		51,865	2,267	SH		DFND	16	2,267	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		190,949	7,768	SH		DFND	11	2,200	0	5,568
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		852,032	34,606	SH		DFND	16	34,606	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		6,414,353	235,562	SH		DFND	11	0	0	235,562
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		10,429	383	SH		DFND	14	0	0	383
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		9,265,205	340,256	SH		DFND	16	340,256	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871		21,172	897	SH		DFND	11	0	0	897
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871		134,520	5,712	SH		DFND	16	5,712	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		407,607	14,889	SH		DFND	11	7,734	0	7,155
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		1,191,296	43,438	SH		DFND	16	43,438	0	0
INNOVATE CORP	COM	45784J105		2,970	1,000	SH		DFND	14	0	0	1,000
INSULET CORP	COM	45784P101		806,650	2,529	SH		DFND	11	0	0	2,529
INSULET CORP	COM	45784P101		28,387	89	SH		DFND	14	0	0	89
INSULET CORP	COM	45784P101		92,272	293	SH		DFND	16	293	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		1,494	1,000	SH		DFND	11	0	0	1,000
INPIXON	COM NEW 2022	45790J867		1	2	SH		DFND	11	0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		137,497	2,395	SH		DFND	11	0	0	2,395
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		19,104	333	SH		DFND	16	333	0	0
INTEL CORP	COM	458140100		16,056,817	491,485	SH		DFND	11	6,200	0	485,285
INTEL CORP	COM	458140100		164,997	5,050	SH		DFND	12	5,050	0	0
INTEL CORP	COM	458140100		3,817,549	116,852	SH		DFND	14	0	0	116,852
INTEL CORP	COM	458140100		1,701,606	52,310	SH		DFND	16	52,310	0	0
INTEL CORP	COM	458140100		37,211	1,139	SH		DFND	17	0	0	1,139
CORECARD CORPORATION	COM	45816D100		60,260	2,000	SH		DFND	11	0	0	2,000
INTELLICHECK INC	COM NEW	45817G201		1,850	740	SH		DFND	11	0	0	740
INTEGER HLDGS CORP	COM	45826H109		6,045	78	SH		DFND	11	0	0	78
INTELLIA THERAPEUTICS INC	COM	45826J105		54,228	1,455	SH		DFND	11	0	0	1,455
INTELLIA THERAPEUTICS INC	COM	45826J105		1,975	53	SH		DFND	14	0	0	53
INTELLIA THERAPEUTICS INC	COM	45826J105		17,305	495	SH		DFND	16	495	0	0
INTAPP INC	COM	45827U109		19,236	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		35,390	2,480	SH		DFND	11	0	0	2,480
INTER PARFUMS INC	COM	458334109		146,649	1,031	SH		DFND	11	19	0	1,012
INTER PARFUMS INC	COM	458334109		3,414	24	SH		DFND	14	0	0	24
INTER PARFUMS INC	COM	458334109		20,715	149	SH		DFND	16	149	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		836,679	10,134	SH		DFND	11	331	0	9,803
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		14,534	176	SH		DFND	12	176	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		10,648	133	SH		DFND	16	133	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		14,861	180	SH		DFND	17	0	0	180
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		123,690	9,210	SH		DFND	11	0	0	9,210
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		489	36	SH		DFND	14	0	0	36
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		123,010	1,847	SH		DFND	11	10	0	1,837
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		6,660	100	SH		DFND	14	0	0	100
INTERFACE INC	COM	458665304		24,820	3,057	SH		DFND	11	473	0	2,584
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,429,159	13,704	SH		DFND	11	52	0	13,652
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		636,885	6,107	SH		DFND	12	6,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		112,453	1,078	SH		DFND	14	0	0	1,078
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,357,194	12,747	SH		DFND	16	12,747	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		12,046	116	SH		DFND	17	0	0	116
INTERDIGITAL INC	COM	45867G101		127,292	1,746	SH		DFND	11	758	0	988
INTERDIGITAL INC	COM	45867G101		73	1	SH		DFND	14	0	0	1
INTERDIGITAL INC	COM	45867G101		16,612	227	SH		DFND	16	227	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		32,201	752	SH		DFND	11	0	0	752
INTERNATIONAL BANCSHARES COR	COM	459044103		14,131	330	SH		DFND	14	0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,684,818	134,906	SH		DFND	11	2,501	0	132,405
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,032,718	30,763	SH		DFND	14	0	0	30,763
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,594,569	19,801	SH		DFND	16	19,801	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		586,190	4,472	SH		DFND	17	0	0	4,472
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		254,678	2,769	SH		DFND	11	0	0	2,769
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		623,458	6,780	SH		DFND	12	6,780	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		529,712	5,760	SH		DFND	14	0	0	5,760
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		837,008	9,091	SH		DFND	16	9,091	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		48,389	1,877	SH		DFND	11	459	0	1,418
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1,244	50	SH		DFND	16	50	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,830,381	78,491	SH		DFND	11	100	0	78,391
INTERNATIONAL PAPER CO	COM	460146103		380,747	10,559	SH		DFND	14	0	0	10,559
INTERNATIONAL PAPER CO	COM	460146103		160,970	4,485	SH		DFND	16	4,485	0	0
INTERNATIONAL PAPER CO	COM	460146103		59,475	1,649	SH		DFND	17	0	0	1,649
INTERPUBLIC GROUP COS INC	COM	460690100		2,046,728	54,960	SH		DFND	11	281	0	54,679
INTERPUBLIC GROUP COS INC	COM	460690100		97,960	2,631	SH		DFND	12	2,631	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		124,857	3,353	SH		DFND	14	0	0	3,353
INTERPUBLIC GROUP COS INC	COM	460690100		324,520	8,755	SH		DFND	16	8,755	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		15,827	425	SH		DFND	17	0	0	425
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		203,497	2,327	SH		DFND	11	0	0	2,327
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		572,121	6,541	SH		DFND	14	0	0	6,541
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		2,705	31	SH		DFND	16	31	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		189,079	12,712	SH		DFND	11	0	0	12,712
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		84,542	5,655	SH		DFND	16	5,655	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309		153,903	12,564	SH		DFND	16	12,564	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408		134,612	8,080	SH		DFND	11	0	0	8,080
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408		22,874	1,364	SH		DFND	16	1,364	0	0
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507		219,304	15,926	SH		DFND	16	15,926	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		815,901	24,822	SH		DFND	11	1,047	0	23,775
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		332,483	10,115	SH		DFND	14	0	0	10,115
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		298,633	9,137	SH		DFND	16	9,137	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		2,478,043	52,501	SH		DFND	11	0	0	52,501
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		24,475,253	518,543	SH		DFND	14	0	0	518,543
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		38,451	813	SH		DFND	16	813	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		728,388	29,466	SH		DFND	11	1,640	0	27,826
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		13,791,006	557,889	SH		DFND	14	0	0	557,889
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,440,090	29,034	SH		DFND	11	1,530	0	27,504
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		136,400	2,750	SH		DFND	14	0	0	2,750
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		166,754	3,356	SH		DFND	16	3,356	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		3,650,106	73,591	SH		DFND	17	0	0	73,591
INVESCO QQQ TR	UNIT SER 1	46090E103		217,648,974	678,182	SH		DFND	11	23,667	0	654,515
INVESCO QQQ TR	UNIT SER 1	46090E103		21,655,606	67,478	SH		DFND	14	0	0	67,478
INVESCO QQQ TR	UNIT SER 1	46090E103		32,889,647	606,880	SH		DFND	16	606,880	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,303,077	13,408	SH		DFND	17	0	0	13,408
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,078,471	146,165	SH		DFND	11	15,254	0	130,912
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,157,154	81,375	SH		DFND	14	0	0	81,375
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,765,409	121,921	SH		DFND	16	121,921	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		5,929	417	SH		DFND	17	0	0	417
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		91,388	1,390	SH		DFND	16	1,390	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		41,966	775	SH		DFND	11	0	0	775
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,240	21	SH		DFND	16	21	0	0
INTUIT	COM	461202103		6,915,007	15,510	SH		DFND	11	521	0	14,989
INTUIT	COM	461202103		1,273,201	2,856	SH		DFND	12	2,856	0	0
INTUIT	COM	461202103		1,186,435	2,661	SH		DFND	14	0	0	2,661
INTUIT	COM	461202103		1,493,388	3,358	SH		DFND	16	3,358	0	0
INTUIT	COM	461202103		10,257	23	SH		DFND	17	0	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,659,725	53,469	SH		DFND	11	517	0	52,952
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,601,131	6,267	SH		DFND	14	0	0	6,267
INTUITIVE SURGICAL INC	COM NEW	46120E602		401,357	1,550	SH		DFND	16	1,550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,533	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		22,632	820	SH		DFND	11	0	0	820
INTREPID POTASH INC	COM	46121Y201		66,930	2,425	SH		DFND	14	0	0	2,425
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,811,065	77,396	SH		DFND	11	7,412	0	69,984
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,030,138	44,023	SH		DFND	14	0	0	44,023
INVENTRUST PPTYS CORP	COM NEW	46124J201		226,745	9,748	SH		DFND	16	9,748	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		17,153	733	SH		DFND	17	0	0	733
INTUITIVE MACHINES INC	CLASS A COM	46125A100		7,560	700	SH		DFND	14	0	0	700
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		2,207,477	199,051	SH		DFND	11	0	0	199,051
INVESCO HIGH INCOME TR II	COM	46131F101		138,243	13,166	SH		DFND	11	0	0	13,166
INVESCO HIGH INCOME TR II	COM	46131F101		2,100	200	SH		DFND	14	0	0	200
INVESCO SR INCOME TR	COM	46131H107		458,195	124,509	SH		DFND	11	0	0	124,509
INVESCO SR INCOME TR	COM	46131H107		7,912	2,150	SH		DFND	14	0	0	2,150
INVESCO MUNICIPAL TRUST	COM	46131J103		508,192	51,229	SH		DFND	11	1,226	0	50,003
INVESCO MUNICIPAL TRUST	COM	46131J103		8,640	871	SH		DFND	14	0	0	871
INVESCO TR INVT GRADE MUNS	COM	46131M106		1,115,403	112,214	SH		DFND	11	1,192	0	111,022
INVESCO TR INVT GRADE MUNS	COM	46131M106		5,815	585	SH		DFND	14	0	0	585
INVESCO TR INVT GRADE NEW YO	COM	46131T101		153,543	14,679	SH		DFND	11	0	0	14,679
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,393,739	142,073	SH		DFND	11	400	0	141,673
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,040,749	106,091	SH		DFND	14	0	0	106,091
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		2,118,543	237,771	SH		DFND	11	1,420	0	236,351
INVESCO CALIF VALUE MUN INCO	COM	46132H106		3,175,081	312,201	SH		DFND	11	0	0	312,201
INVESCO PA VALUE MUN INC TR	COM	46132K109		44,078	4,399	SH		DFND	16	4,399	0	0
INVESCO BD FD	COM	46132L107		10,282	657	SH		DFND	16	657	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		375,689	30,794	SH		DFND	11	1,225	0	29,569
INVESCO VALUE MUN INCOME TR	COM	46132P108		19,134	1,568	SH		DFND	14	0	0	1,568
INVESCO VALUE MUN INCOME TR	COM	46132P108		28,798	2,378	SH		DFND	16	2,378	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,180,103	177,726	SH		DFND	11	2,900	0	174,826
INVESCO MUNI INCOME OPP TRST	COM	46132X101		11,427	1,721	SH		DFND	14	0	0	1,721
INVESCO MUNI INCOME OPP TRST	COM	46132X101		1,123	174	SH		DFND	16	174	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		1,190,788	119,317	SH		DFND	11	2,786	0	116,531
INVESCO QUALITY MUN INCOME T	COM	46133G107		90,262	9,044	SH		DFND	14	0	0	9,044
INVESCO HIG INCM 2023 TARG T	COM	46135X108		20,138	2,579	SH		DFND	11	0	0	2,579
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		16,638	2,282	SH		DFND	11	0	0	2,282
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		137,887	6,678	SH		DFND	11	0	0	6,678
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		7,502	363	SH		DFND	14	0	0	363
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,103,404	38,528	SH		DFND	11	1,277	0	37,251
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,658,662	45,421	SH		DFND	14	0	0	45,421
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		328,227	4,049	SH		DFND	16	4,049	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		744,843	18,432	SH		DFND	11	375	0	18,057
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		362,680	8,975	SH		DFND	14	0	0	8,975
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		54,222	1,439	SH		DFND	16	1,439	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		6,563,068	123,019	SH		DFND	11	4,844	0	118,175
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,486,431	27,862	SH		DFND	14	0	0	27,862
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		122,872	2,364	SH		DFND	16	2,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		133,026	2,350	SH		DFND	11	0	0	2,350
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		7,755	137	SH		DFND	14	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		941,052	10,378	SH		DFND	11	0	0	10,378
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		368,922	3,122	SH		DFND	11	0	0	3,122
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		294,536	2,492	SH		DFND	14	0	0	2,492
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		489,631	5,193	SH		DFND	11	908	0	4,285
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		200,062	2,122	SH		DFND	14	0	0	2,122
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		903,689	4,934	SH		DFND	11	143	0	4,791
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,232,158	6,728	SH		DFND	14	0	0	6,728
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		43,495	500	SH		DFND	11	0	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		1,717	20	SH		DFND	16	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		286,313	922	SH		DFND	11	0	0	922
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,312,774	13,889	SH		DFND	14	0	0	13,889
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		284,652	914	SH		DFND	16	914	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21,390,279	452,035	SH		DFND	11	3,921	0	448,114
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,729	269	SH		DFND	14	0	0	269
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		19,640	415	SH		DFND	16	415	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,704,903	57,162	SH		DFND	17	0	0	57,162
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,389,138	57,828	SH		DFND	11	5,737	0	52,091
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		190,091	2,504	SH		DFND	14	0	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		42,358	558	SH		DFND	16	558	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		3,154,974	20,875	SH		DFND	11	0	0	20,875
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		2,241,080	14,828	SH		DFND	14	0	0	14,828
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		5,178,804	33,884	SH		DFND	16	33,884	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,100,963	9,709	SH		DFND	11	486	0	9,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		580,216	5,117	SH		DFND	14	0	0	5,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		51,379	440	SH		DFND	16	440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		989,071	3,584	SH		DFND	11	19	0	3,565
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		9,932,251	35,989	SH		DFND	14	0	0	35,989
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		274,742	1,016	SH		DFND	16	1,016	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		2,002,325	65,329	SH		DFND	11	0	0	65,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		103,107	3,364	SH		DFND	14	0	0	3,364
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		618,385	7,269	SH		DFND	11	1,197	0	6,072
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		478,241	5,622	SH		DFND	14	0	0	5,622
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		56,146	660	SH		DFND	17	0	0	660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		740,440	4,549	SH		DFND	11	0	0	4,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		804,105	4,940	SH		DFND	14	0	0	4,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		960,892	5,121	SH		DFND	11	0	0	5,121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		13,698	73	SH		DFND	14	0	0	73
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		25,508	140	SH		DFND	16	140	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		5,519,737	18,924	SH		DFND	11	94	0	18,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,054,247	3,614	SH		DFND	14	0	0	3,614
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		3,858	13	SH		DFND	16	13	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		64,157	1,271	SH		DFND	14	0	0	1,271
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		44,834,222	310,014	SH		DFND	11	4,149	0	305,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		8,407,586	58,136	SH		DFND	14	0	0	58,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		17,177,663	119,323	SH		DFND	16	119,323	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		18,801	130	SH		DFND	17	0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		2,408,490	35,248	SH		DFND	11	1,639	0	33,609
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		192,486	2,817	SH		DFND	14	0	0	2,817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		3,966,948	55,975	SH		DFND	16	55,975	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		368,579	2,163	SH		DFND	11	633	0	1,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		298,769	1,753	SH		DFND	14	0	0	1,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		9,801	57	SH		DFND	16	57	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		34,011	266	SH		DFND	11	0	0	266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		73,903	578	SH		DFND	14	0	0	578
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		5,390	43	SH		DFND	16	43	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		102,093	4,816	SH		DFND	11	431	0	4,385
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		132,518	6,251	SH		DFND	14	0	0	6,251
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		132,319	2,694	SH		DFND	11	0	0	2,694
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		155,777	3,172	SH		DFND	14	0	0	3,172
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		27,519	580	SH		DFND	11	0	0	580
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		9,579,002	112,298	SH		DFND	11	1,934	0	110,364
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		312,970	3,669	SH		DFND	14	0	0	3,669
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		7,143	84	SH		DFND	16	84	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		36,602	469	SH		DFND	11	0	0	469
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		5,397	69	SH		DFND	16	69	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		1,390,747	31,865	SH		DFND	11	0	0	31,865
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		127,618	2,924	SH		DFND	17	0	0	2,924
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		8,766,997	116,119	SH		DFND	11	5,963	0	110,156
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		4,551,208	60,281	SH		DFND	14	0	0	60,281
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		375,444	5,024	SH		DFND	16	5,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		344,693	4,565	SH		DFND	17	0	0	4,565
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,901,644	25,911	SH		DFND	11	289	0	25,622
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		46,169	629	SH		DFND	14	0	0	629
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,576,938	34,635	SH		DFND	11	2,232	0	32,403
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,349	30	SH		DFND	16	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		77,287	1,669	SH		DFND	11	0	0	1,669
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		5,002	108	SH		DFND	14	0	0	108
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,061,802	23,220	SH		DFND	16	23,220	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		923,741	25,239	SH		DFND	11	45	0	25,194
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		198,811	5,432	SH		DFND	14	0	0	5,432
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		4,401,563	31,241	SH		DFND	11	0	0	31,241
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		15,921	113	SH		DFND	14	0	0	113
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		20,842	150	SH		DFND	16	150	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,275,314	71,526	SH		DFND	11	2,496	0	69,030
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		66,125	3,709	SH		DFND	14	0	0	3,709
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		2,043,372	113,081	SH		DFND	16	113,081	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		753,873	37,845	SH		DFND	11	1,700	0	36,145
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		127,940	6,423	SH		DFND	14	0	0	6,423
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,961,783	98,089	SH		DFND	16	98,089	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		24,197	815	SH		DFND	11	0	0	815
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		2,672	90	SH		DFND	14	0	0	90
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		171,339	16,947	SH		DFND	11	2,659	0	14,288
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		162,084	16,032	SH		DFND	14	0	0	16,032
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		472,537	46,740	SH		DFND	17	0	0	46,740
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		229,159	1,393	SH		DFND	11	0	0	1,393
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		142,611	867	SH		DFND	14	0	0	867
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		14,804,839	91,399	SH		DFND	16	91,399	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		53,414	325	SH		DFND	17	0	0	325
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		506,041	11,829	SH		DFND	11	0	0	11,829
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		41,240	964	SH		DFND	14	0	0	964
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		62,670	1,446	SH		DFND	16	1,446	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		24,004,896	153,112	SH		DFND	11	605	0	152,507
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		86,229	550	SH		DFND	14	0	0	550
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		13,996,617	88,975	SH		DFND	16	88,975	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		52,195	333	SH		DFND	17	0	0	333
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		751,455	51,753	SH		DFND	11	0	0	51,753
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		178,364	12,284	SH		DFND	14	0	0	12,284
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		8,605	589	SH		DFND	16	589	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		143,486	1,414	SH		DFND	11	0	0	1,414
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		8,826	87	SH		DFND	14	0	0	87
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		1,336,450	10,816	SH		DFND	11	1,373	0	9,443
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		861,013	6,968	SH		DFND	14	0	0	6,968
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		289,913	3,815	SH		DFND	11	0	0	3,815
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		24,700	325	SH		DFND	14	0	0	325
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		16,686	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		69,240	900	SH		DFND	11	0	0	900
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688		64,778	842	SH		DFND	14	0	0	842
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		24,758	711	SH		DFND	16	711	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		22,360	263	SH		DFND	11	0	0	263
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		44,737	405	SH		DFND	11	0	0	405
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		82,197	750	SH		DFND	16	750	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		130,701	3,212	SH		DFND	11	390	0	2,822
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		55,061	1,353	SH		DFND	14	0	0	1,353
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		246,036	6,060	SH		DFND	16	6,060	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		872,009	19,258	SH		DFND	11	0	0	19,258
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		6,189,217	135,372	SH		DFND	16	135,372	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		741,044	11,403	SH		DFND	11	0	0	11,403
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		20,355	315	SH		DFND	16	315	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		1,969,713	42,497	SH		DFND	11	12,231	0	30,266
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		9,502	205	SH		DFND	14	0	0	205
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		580,703	21,516	SH		DFND	11	2,656	0	18,860
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		1,595	59	SH		DFND	14	0	0	59
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		51,732	1,841	SH		DFND	16	1,841	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		148,015	3,225	SH		DFND	11	0	0	3,225
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		30,249	684	SH		DFND	16	684	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		375,998	5,990	SH		DFND	11	0	0	5,990
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		25,484	406	SH		DFND	14	0	0	406
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		102,634	1,617	SH		DFND	16	1,617	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		79,030	2,381	SH		DFND	11	377	0	2,003
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		14,938	450	SH		DFND	14	0	0	450
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		12,071	176	SH		DFND	11	0	0	176
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		117,184	1,705	SH		DFND	14	0	0	1,705
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		51,360	761	SH		DFND	16	761	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		17,182	250	SH		DFND	17	0	0	250
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		248,758	1,903	SH		DFND	11	0	0	1,903
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		8,841	69	SH		DFND	16	69	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		15,690	120	SH		DFND	17	0	0	120
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		985,976	12,978	SH		DFND	11	40	0	12,938
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1,472,223	19,379	SH		DFND	14	0	0	19,379
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		3,280	44	SH		DFND	16	44	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		18,993	250	SH		DFND	17	0	0	250
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		27,734	292	SH		DFND	11	152	0	140
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		123,149	1,097	SH		DFND	11	0	0	1,097
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		26,269	234	SH		DFND	14	0	0	234
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		101,259	900	SH		DFND	16	900	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		11,226	100	SH		DFND	17	0	0	100
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		43,171	1,083	SH		DFND	11	67	0	1,016
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		12,955	325	SH		DFND	11	0	0	325
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		4,983	125	SH		DFND	14	0	0	125
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		62,605	727	SH		DFND	11	290	0	437
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		33,638	391	SH		DFND	14	0	0	391
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		135,155	1,569	SH		DFND	16	1,569	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		488,339	5,594	SH		DFND	11	1,032	0	4,561
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		3,143	36	SH		DFND	14	0	0	36
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		1,614	19	SH		DFND	16	19	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		186,428	8,844	SH		DFND	11	0	0	8,844
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,700,156	71,616	SH		DFND	11	1,105	0	70,511
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		248,909	10,485	SH		DFND	14	0	0	10,485
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		746,666	30,956	SH		DFND	16	30,956	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		129,056	5,436	SH		DFND	17	0	0	5,436
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		145,250	1,104	SH		DFND	11	0	0	1,104
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		175,813	1,336	SH		DFND	14	0	0	1,336
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		40,355	315	SH		DFND	16	315	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		32,121	1,921	SH		DFND	11	0	0	1,921
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		1,565	94	SH		DFND	16	94	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		819,872	6,260	SH		DFND	11	0	0	6,260
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		98,751	754	SH		DFND	14	0	0	754
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		240,641	5,552	SH		DFND	11	0	0	5,552
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		49,468	5,336	SH		DFND	11	1,609	0	3,728
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		128,250	13,835	SH		DFND	14	0	0	13,835
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		3,539	369	SH		DFND	16	369	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		37,680	343	SH		DFND	11	0	0	343
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		10,467	118	SH		DFND	11	0	0	118
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		30,271	350	SH		DFND	16	350	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		1,471,945	28,091	SH		DFND	11	196	0	27,895
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		3,051,124	58,228	SH		DFND	14	0	0	58,228
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		421,492	8,082	SH		DFND	16	8,082	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		335,205	13,533	SH		DFND	11	1,418	0	12,115
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		389,360	15,719	SH		DFND	14	0	0	15,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		69,075	2,615	SH		DFND	11	0	0	2,615
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		3,421,028	125,038	SH		DFND	11	0	0	125,038
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		229,359	8,383	SH		DFND	14	0	0	8,383
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		10,173,523	367,142	SH		DFND	16	367,142	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		521,266	10,455	SH		DFND	11	0	0	10,455
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		58,997	1,183	SH		DFND	14	0	0	1,183
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		26,815	543	SH		DFND	16	543	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		14,654	294	SH		DFND	17	0	0	294
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289		6,727	505	SH		DFND	16	505	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		57,425	2,472	SH		DFND	11	0	0	2,472
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		56,944	2,451	SH		DFND	14	0	0	2,451
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		235,766	4,324	SH		DFND	11	0	0	4,324
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		4,608,804	84,519	SH		DFND	14	0	0	84,519
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		3,786,247	67,781	SH		DFND	16	67,781	0	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		26,769	725	SH		DFND	11	725	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		15,447,281	247,553	SH		DFND	11	5,642	0	241,910
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		9,387,640	150,443	SH		DFND	14	0	0	150,443
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,436,874	70,037	SH		DFND	16	70,037	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		219,560	3,519	SH		DFND	17	0	0	3,519
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		4,527,854	107,270	SH		DFND	11	3,143	0	104,127
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,233,127	29,214	SH		DFND	14	0	0	29,214
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		15,000,348	354,116	SH		DFND	16	354,116	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		169,431	4,014	SH		DFND	17	0	0	4,014
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		507,903	7,260	SH		DFND	11	300	0	6,960
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		258,082	3,689	SH		DFND	14	0	0	3,689
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		49,166	721	SH		DFND	16	721	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		143,486	3,028	SH		DFND	11	0	0	3,028
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		108,001	2,693	SH		DFND	11	0	0	2,693
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		2,451,669	134,559	SH		DFND	11	3,176	0	131,384
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		224,525	12,323	SH		DFND	14	0	0	12,323
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		140,140	7,764	SH		DFND	16	7,764	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		365,167	8,887	SH		DFND	11	0	0	8,887
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		51,434	2,308	SH		DFND	11	0	0	2,308
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487		85,520	3,335	SH		DFND	11	0	0	3,335
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		777,521	31,158	SH		DFND	11	0	0	31,158
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		159,630	6,397	SH		DFND	14	0	0	6,397
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3,235,596	281,846	SH		DFND	11	11,441	0	270,405
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		261,743	22,800	SH		DFND	14	0	0	22,800
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		860,734	74,587	SH		DFND	16	74,587	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,028,291	176,680	SH		DFND	17	0	0	176,680
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		22,780	1,000	SH		DFND	11	0	0	1,000
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		93,850	4,079	SH		DFND	16	4,079	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		5,871,606	247,956	SH		DFND	11	8,918	0	239,039
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		81,364	3,436	SH		DFND	14	0	0	3,436
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,244	137	SH		DFND	17	0	0	137
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		11,196	375	SH		DFND	11	0	0	375
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		4,096	137	SH		DFND	16	137	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		711,341	15,420	SH		DFND	14	0	0	15,420
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		114,621	1,377	SH		DFND	11	0	0	1,377
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		184,793	2,220	SH		DFND	14	0	0	2,220
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		35,290	1,920	SH		DFND	11	0	0	1,920
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		358,888	19,526	SH		DFND	14	0	0	19,526
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		916,221	62,117	SH		DFND	11	200	0	61,917
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		130,055	8,817	SH		DFND	14	0	0	8,817
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		532,348	12,684	SH		DFND	11	364	0	12,320
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		789,805	18,818	SH		DFND	14	0	0	18,818
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		20,182	486	SH		DFND	16	486	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		26,364	1,211	SH		DFND	11	0	0	1,211
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		11,318	332	SH		DFND	11	0	0	332
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		71,521	2,098	SH		DFND	14	0	0	2,098
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		598,456	17,109	SH		DFND	11	0	0	17,109
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		10,494	300	SH		DFND	14	0	0	300
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		112,822	5,867	SH		DFND	11	5,403	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		9,124,470	474,985	SH		DFND	16	474,985	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		30,275	1,729	SH		DFND	11	0	0	1,729
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		159,116	9,087	SH		DFND	14	0	0	9,087
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		62,691	3,415	SH		DFND	11	0	0	3,415
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		4,902	267	SH		DFND	14	0	0	267
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		33,584	1,083	SH		DFND	11	0	0	1,083
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		12,681	410	SH		DFND	16	410	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		195,459	4,436	SH		DFND	11	0	0	4,436
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		8,266	186	SH		DFND	16	186	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		146,638	7,645	SH		DFND	11	288	0	7,357
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		18,163	947	SH		DFND	14	0	0	947
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		13,826	723	SH		DFND	16	723	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		70,970	1,523	SH		DFND	11	61	0	1,462
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		140,702	3,020	SH		DFND	14	0	0	3,020
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		491,325	6,669	SH		DFND	11	0	0	6,669
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		28,896	400	SH		DFND	16	400	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		5,470	295	SH		DFND	11	128	0	168
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		233,762	12,616	SH		DFND	17	0	0	12,616
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		89,942	3,002	SH		DFND	11	0	0	3,002
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		4,554	152	SH		DFND	14	0	0	152
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		569,610	13,450	SH		DFND	11	1,667	0	11,784
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		296,674	7,005	SH		DFND	14	0	0	7,005
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		82,029	1,954	SH		DFND	16	1,954	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		86,126	2,546	SH		DFND	11	0	0	2,546
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409		57,567	1,031	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		5,655,611	271,904	SH		DFND	11	2,470	0	269,434
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,369,517	65,842	SH		DFND	14	0	0	65,842
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		275,483	13,187	SH		DFND	16	13,187	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		69,810	3,233	SH		DFND	16	3,233	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557		1,444	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		11,193	541	SH		DFND	11	0	0	541
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623		16,770	1,000	SH		DFND	11	0	0	1,000
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		3,618,379	141,897	SH		DFND	11	0	0	141,897
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		96,531	3,786	SH		DFND	14	0	0	3,786
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		18,888	751	SH		DFND	16	751	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		56,716,591	429,639	SH		DFND	11	46,248	0	383,391
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,335,268	55,566	SH		DFND	14	0	0	55,566
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		415,048	3,175	SH		DFND	16	3,175	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		168,477	1,276	SH		DFND	17	0	0	1,276
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		6,399,441	155,553	SH		DFND	11	3,044	0	152,509
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		10,450	254	SH		DFND	14	0	0	254
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		16,868,419	409,925	SH		DFND	16	409,925	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		5,691,878	50,752	SH		DFND	11	202	0	50,550
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		2,371,860	21,149	SH		DFND	14	0	0	21,149
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		5,014,377	45,424	SH		DFND	16	45,424	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		786,059	8,674	SH		DFND	11	233	0	8,441
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		299,952	3,310	SH		DFND	14	0	0	3,310
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,067	12	SH		DFND	16	12	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		28,915,186	379,963	SH		DFND	11	170	0	379,793
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		11,491	151	SH		DFND	14	0	0	151
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		176,463	2,304	SH		DFND	16	2,304	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,404,787	30,978	SH		DFND	11	607	0	30,371
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		1,655,466	21,325	SH		DFND	14	0	0	21,325
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		614,860	8,177	SH		DFND	16	8,177	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		50,247	647	SH		DFND	17	0	0	647
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		721,891	26,856	SH		DFND	11	5,728	0	21,128
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		21,020	782	SH		DFND	14	0	0	782
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		21,476	796	SH		DFND	16	796	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		331,337	16,813	SH		DFND	11	0	0	16,813
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		106,250	5,392	SH		DFND	14	0	0	5,392
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		117,384	6,156	SH		DFND	16	6,156	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		16,080,520	725,983	SH		DFND	11	26,581	0	699,401
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		23,972,863	1,080,321	SH		DFND	12	1,080,321	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		262,572	11,854	SH		DFND	14	0	0	11,854
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		4,561,501	205,381	SH		DFND	16	205,381	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,609,472	72,662	SH		DFND	17	0	0	72,662
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		694,086	6,577	SH		DFND	11	1,748	0	4,829
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		557,198	5,280	SH		DFND	14	0	0	5,280
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		3,808,462	36,058	SH		DFND	16	36,058	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		19,627	956	SH		DFND	11	346	0	610
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		6,918	323	SH		DFND	14	0	0	323
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		31,952	1,967	SH		DFND	11	0	0	1,967
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		6,736	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		11,315	536	SH		DFND	11	271	0	265
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		15,253	925	SH		DFND	11	0	0	925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		6,899	295	SH		DFND	14	0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		6,956	294	SH		DFND	14	0	0	294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		7,137	299	SH		DFND	14	0	0	299
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		7,089	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		31,902	1,300	SH		DFND	11	0	0	1,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		7,313	298	SH		DFND	14	0	0	298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		7,494	301	SH		DFND	14	0	0	301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		85,009	3,414	SH		DFND	16	3,414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		7,605	303	SH		DFND	14	0	0	303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		50,340	2,000	SH		DFND	16	2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		40,560	2,217	SH		DFND	11	0	0	2,217
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		140,131	6,417	SH		DFND	11	294	0	6,123
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		3,728,780	106,097	SH		DFND	11	3,069	0	103,028
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,569,856	33,768	SH		DFND	11	4,447	0	29,321
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		407,763	8,771	SH		DFND	14	0	0	8,771
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		388,007	16,969	SH		DFND	11	266	0	16,703
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		69,395	3,049	SH		DFND	16	3,049	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		205,270	10,228	SH		DFND	11	0	0	10,228
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		12,149	317	SH		DFND	11	0	0	317
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		2,193	57	SH		DFND	14	0	0	57
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		522,035	7,757	SH		DFND	11	0	0	7,757
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		264,130	3,925	SH		DFND	14	0	0	3,925
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		24,537	365	SH		DFND	16	365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		55,637	2,882	SH		DFND	11	0	0	2,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		23,571	1,221	SH		DFND	14	0	0	1,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		409,112	21,352	SH		DFND	11	540	0	20,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		28,453	1,485	SH		DFND	14	0	0	1,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		453,495	20,173	SH		DFND	11	376	0	19,797
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		327,107	14,590	SH		DFND	16	14,590	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		379,292	18,703	SH		DFND	11	0	0	18,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		39,201	1,933	SH		DFND	14	0	0	1,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		699,095	31,134	SH		DFND	11	0	0	31,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		12,552	559	SH		DFND	14	0	0	559
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		331,591	14,803	SH		DFND	16	14,803	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		22,777,764	1,106,254	SH		DFND	11	1,570	0	1,104,684
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		29,588	1,437	SH		DFND	14	0	0	1,437
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		136,840	6,636	SH		DFND	16	6,636	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		1,203,111	51,077	SH		DFND	11	0	0	51,077
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		15,947	677	SH		DFND	14	0	0	677
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		425,900	18,093	SH		DFND	16	18,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		3,156,429	149,736	SH		DFND	11	0	0	149,736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		30,819	1,462	SH		DFND	14	0	0	1,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		6,858	325	SH		DFND	16	325	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		167,534	1,672	SH		DFND	11	61	0	1,611
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		43,683	436	SH		DFND	14	0	0	436
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		219,871	3,135	SH		DFND	11	85	0	3,050
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		46,780	667	SH		DFND	14	0	0	667
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502		86,892	3,598	SH		DFND	11	0	0	3,598
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858		15,251	743	SH		DFND	11	0	0	743
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		513,335	25,127	SH		DFND	11	1,983	0	23,144
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		4,395,678	215,158	SH		DFND	14	0	0	215,158
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		11,261	544	SH		DFND	16	544	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		63,333	3,100	SH		DFND	17	0	0	3,100
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		316	15	SH		DFND	11	0	0	15
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		266,165	18,268	SH		DFND	11	0	0	18,268
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		14,570	1,000	SH		DFND	14	0	0	1,000
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		9,271	613	SH		DFND	16	613	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		33,248	651	SH		DFND	11	0	0	651
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		5,104	100	SH		DFND	14	0	0	100
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		644,218	31,892	SH		DFND	11	28,100	0	3,792
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		34,683	1,776	SH		DFND	16	1,776	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,171,196	42,008	SH		DFND	11	20,679	0	21,330
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		115,563	4,145	SH		DFND	14	0	0	4,145
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		163,996	5,878	SH		DFND	16	5,878	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		50,093	2,000	SH		DFND	11	86	0	1,914
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		129,985	4,502	SH		DFND	11	0	0	4,502
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		430,484	14,909	SH		DFND	14	0	0	14,909
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		6,149	2,860	SH		DFND	11	0	0	2,860
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586		343,502	10,735	SH		DFND	11	6,330	0	4,405
INVESTORS TITLE CO NC	COM	461804106		1,510	10	SH		DFND	11	0	0	10
INVITAE CORP	COM	46185L103		36,177	26,798	SH		DFND	11	1,650	0	25,148
INVITAE CORP	COM	46185L103		7,707	5,709	SH		DFND	14	0	0	5,709
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		405,872	12,996	SH		DFND	11	208	0	12,788
INVITATION HOMES INC	COM	46187W107		6,246	200	SH		DFND	14	0	0	200
INVITATION HOMES INC	COM	46187W107		17,307	547	SH		DFND	16	547	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		125,805	3,520	SH		DFND	11	0	0	3,520
IONIS PHARMACEUTICALS INC	COM	462222100		465	13	SH		DFND	14	0	0	13
IONIS PHARMACEUTICALS INC	COM	462222100		7,308	198	SH		DFND	16	198	0	0
IONQ INC	COM	46222L108		51,045	8,300	SH		DFND	11	0	0	8,300
IONQ INC	COM	46222L108		2,637	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		98,933	16,192	SH		DFND	11	0	0	16,192
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		234	42	SH		DFND	16	42	0	0
IRADIMED CORP	COM	46266A109		20,777	528	SH		DFND	11	0	0	528
IQVIA HLDGS INC	COM	46266C105		3,490,917	17,552	SH		DFND	11	60	0	17,492
IQVIA HLDGS INC	COM	46266C105		42,364	213	SH		DFND	12	213	0	0
IQVIA HLDGS INC	COM	46266C105		892,419	4,487	SH		DFND	14	0	0	4,487
IQVIA HLDGS INC	COM	46266C105		254,186	1,293	SH		DFND	16	1,293	0	0
IQVIA HLDGS INC	COM	46266C105		12,331	62	SH		DFND	17	0	0	62
IQIYI INC	SPONSORED ADS	46267X108		34,959	4,802	SH		DFND	11	0	0	4,802
IQIYI INC	SPONSORED ADS	46267X108		1,274	175	SH		DFND	14	0	0	175
IQIYI INC	SPONSORED ADS	46267X108		3,360	500	SH		DFND	16	500	0	0
IRIDEX CORP	COM	462684101		2,030	1,000	SH		DFND	14	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102		168,140	2,715	SH		DFND	11	150	0	2,565
IRIDIUM COMMUNICATIONS INC	COM	46269C102		12,386	200	SH		DFND	14	0	0	200
IRIDIUM COMMUNICATIONS INC	COM	46269C102		40,434	668	SH		DFND	16	668	0	0
IROBOT CORP	COM	462726100		44,207	1,013	SH		DFND	11	0	0	1,013
IROBOT CORP	COM	462726100		13,747	315	SH		DFND	14	0	0	315
IRON MTN INC DEL	COM	46284V101		2,776,095	52,468	SH		DFND	11	302	0	52,166
IRON MTN INC DEL	COM	46284V101		67,087	1,268	SH		DFND	12	1,268	0	0
IRON MTN INC DEL	COM	46284V101		1,220,743	23,072	SH		DFND	14	0	0	23,072
IRON MTN INC DEL	COM	46284V101		191,871	3,664	SH		DFND	16	3,664	0	0
IRON MTN INC DEL	COM	46284V101		14,286	270	SH		DFND	17	0	0	270
IRONNET INC	COM	46323Q105		86	245	SH		DFND	14	0	0	245
IRONNET INC	COM	46323Q105		6,518	20,556	SH		DFND	16	20,556	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		27,804	2,643	SH		DFND	11	0	0	2,643
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		558	52	SH		DFND	16	52	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		14,683,084	392,911	SH		DFND	11	23,084	0	369,827
ISHARES GOLD TR	ISHARES NEW	464285204		10,711,998	286,647	SH		DFND	14	0	0	286,647
ISHARES GOLD TR	ISHARES NEW	464285204		15,642,153	414,135	SH		DFND	16	414,135	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		187,859	5,027	SH		DFND	17	0	0	5,027
ISHARES INC	MSCI AUST ETF	464286103		131,291	5,723	SH		DFND	11	0	0	5,723
ISHARES INC	MSCI AUST ETF	464286103		138,397	6,033	SH		DFND	14	0	0	6,033
ISHARES INC	MSCI AUST ETF	464286103		1,222	53	SH		DFND	16	53	0	0
ISHARES INC	MSCI FRONTIER	464286145		45,064	1,761	SH		DFND	11	181	0	1,580
ISHARES INC	MSCI FRONTIER	464286145		995,042	38,884	SH		DFND	14	0	0	38,884
ISHARES INC	US INTL HGH YLD	464286178		59,611	1,392	SH		DFND	11	0	0	1,392
ISHARES INC	US INTL HGH YLD	464286178		814	19	SH		DFND	14	0	0	19
ISHARES INC	INTL HIGH YIELD	464286210		3,600	78	SH		DFND	11	0	0	78
ISHARES INC	JP MRG EM CRP BD	464286251		3,942	91	SH		DFND	11	66	0	25
ISHARES INC	JP MRG EM CRP BD	464286251		4,356	100	SH		DFND	14	0	0	100
ISHARES INC	JP MRG EM CRP BD	464286251		27,305	628	SH		DFND	16	628	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		761,854	21,619	SH		DFND	11	477	0	21,142
ISHARES INC	JP MRGN EM HI BD	464286285		34,411	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		282,991	11,532	SH		DFND	11	2,718	0	8,814
ISHARES INC	EM MKTS DIV ETF	464286319		166,682	6,792	SH		DFND	14	0	0	6,792
ISHARES INC	EM MKTS DIV ETF	464286319		192,118	7,797	SH		DFND	16	7,797	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		108,526	9,470	SH		DFND	11	7,170	0	2,300
ISHARES INC	MSCI GLB SLV&MTL	464286327		1,238,352	104,699	SH		DFND	16	104,699	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		682,275	16,218	SH		DFND	11	5,586	0	10,632
ISHARES INC	MSCI AGRICULTURE	464286350		38,789	922	SH		DFND	17	0	0	922
ISHARES INC	MSCI WORLD ETF	464286392		251,057	2,134	SH		DFND	11	0	0	2,134
ISHARES INC	MSCI WORLD ETF	464286392		126,670	1,075	SH		DFND	16	1,075	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		33,760	1,233	SH		DFND	11	0	0	1,233
ISHARES INC	MSCI BRAZIL ETF	464286400		50,252	1,835	SH		DFND	14	0	0	1,835
ISHARES INC	MSCI BRAZIL ETF	464286400		10,229	374	SH		DFND	16	374	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,463	90	SH		DFND	17	0	0	90
ISHARES INC	MSCI EM ASIA ETF	464286426		27,843	419	SH		DFND	11	39	0	380
ISHARES INC	EM MKT SM-CP ETF	464286475		8,534	169	SH		DFND	11	0	0	169
ISHARES INC	MSCI CDA ETF	464286509		1,196,207	34,997	SH		DFND	11	194	0	34,803
ISHARES INC	MSCI CDA ETF	464286509		132,566	3,878	SH		DFND	14	0	0	3,878
ISHARES INC	MSCI CDA ETF	464286509		5,842	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		228,449	6,337	SH		DFND	11	33	0	6,304
ISHARES INC	JP MORGAN EM ETF	464286517		1,181	33	SH		DFND	16	33	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		19,338,900	199,885	SH		DFND	11	164	0	199,721
ISHARES INC	MSCI GBL MIN VOL	464286525		362,225	3,744	SH		DFND	14	0	0	3,744
ISHARES INC	MSCI GBL MIN VOL	464286525		308,916	3,151	SH		DFND	16	3,151	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		2,227,908	40,827	SH		DFND	11	595	0	40,231
ISHARES INC	MSCI EMERG MRKT	464286533		959,329	17,580	SH		DFND	14	0	0	17,580
ISHARES INC	MSCI EMERG MRKT	464286533		4,386,139	79,981	SH		DFND	16	79,981	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582		3,481	51	SH		DFND	11	0	0	51
ISHARES INC	MSCI EURZONE ETF	464286608		11,479,174	254,640	SH		DFND	11	2,984	0	251,656
ISHARES INC	MSCI EURZONE ETF	464286608		8,464	188	SH		DFND	14	0	0	188
ISHARES INC	MSCI EURZONE ETF	464286608		75,992	1,672	SH		DFND	16	1,672	0	0
ISHARES INC	MSCI THAILND ETF	464286624		73,277	999	SH		DFND	11	0	0	999
ISHARES INC	MSCI THAILND ETF	464286624		21,272	290	SH		DFND	14	0	0	290
ISHARES INC	MSCI ISRAEL ETF	464286632		447,199	8,172	SH		DFND	11	0	0	8,172
ISHARES INC	MSCI ISRAEL ETF	464286632		53,465	977	SH		DFND	14	0	0	977
ISHARES INC	MSCI CHILE ETF	464286640		10,649	370	SH		DFND	11	0	0	370
ISHARES INC	MSCI CHILE ETF	464286640		1,007	35	SH		DFND	14	0	0	35
ISHARES INC	MSCI BIC ETF	464286657		18,402	530	SH		DFND	11	0	0	530
ISHARES INC	MSCI BIC ETF	464286657		38,713	1,115	SH		DFND	14	0	0	1,115
ISHARES INC	MSCI PAC JP ETF	464286665		347,386	7,933	SH		DFND	11	0	0	7,933
ISHARES INC	MSCI PAC JP ETF	464286665		74,093	1,692	SH		DFND	14	0	0	1,692
ISHARES INC	MSCI PAC JP ETF	464286665		15,083	342	SH		DFND	16	342	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		291,472	3,858	SH		DFND	11	692	0	3,166
ISHARES INC	MSCI FRANCE ETF	464286707		1,184	31	SH		DFND	16	31	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		2,293,956	50,617	SH		DFND	11	321	0	50,296
ISHARES INC	MSCI SWITZERLAND	464286749		264,080	5,827	SH		DFND	14	0	0	5,827
ISHARES INC	MSCI SWITZERLAND	464286749		14,999	325	SH		DFND	16	325	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		1,813	40	SH		DFND	17	0	0	40
ISHARES INC	MSCI SWEDEN ETF	464286756		5,224	147	SH		DFND	11	0	0	147
ISHARES INC	MSCI SWEDEN ETF	464286756		36,760	1,034	SH		DFND	14	0	0	1,034
ISHARES INC	MSCI SWEDEN ETF	464286756		909	26	SH		DFND	16	26	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		14,074	505	SH		DFND	11	0	0	505
ISHARES INC	MSCI STH KOR ETF	464286772		141,620	2,313	SH		DFND	11	58	0	2,255
ISHARES INC	MSCI STH KOR ETF	464286772		12,979	212	SH		DFND	14	0	0	212
ISHARES INC	MSCI STH KOR ETF	464286772		162,952	2,660	SH		DFND	16	2,660	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		5,615	133	SH		DFND	11	0	0	133
ISHARES INC	MSCI STH AFR ETF	464286780		6,249	148	SH		DFND	14	0	0	148
ISHARES INC	MSCI GERMANY ETF	464286806		60,679	2,132	SH		DFND	11	676	0	1,456
ISHARES INC	MSCI GERMANY ETF	464286806		33,626	1,182	SH		DFND	14	0	0	1,182
ISHARES INC	MSCI NETHERL ETF	464286814		17,129	406	SH		DFND	11	0	0	406
ISHARES INC	MSCI MEXICO ETF	464286822		118,822	1,996	SH		DFND	11	0	0	1,996
ISHARES INC	MSCI MEXICO ETF	464286822		12,501	210	SH		DFND	14	0	0	210
ISHARES INC	MSCI MEXICO ETF	464286822		1,522,099	25,759	SH		DFND	16	25,759	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		26,067	1,268	SH		DFND	11	0	0	1,268
ISHARES INC	MSCI HONG KG ETF	464286871		9,405	450	SH		DFND	16	450	0	0
ISHARES TR	S&P 100 ETF	464287101		24,476,213	130,861	SH		DFND	11	200	0	130,661
ISHARES TR	S&P 100 ETF	464287101		1,120,782	5,992	SH		DFND	14	0	0	5,992
ISHARES TR	S&P 100 ETF	464287101		874,350	4,661	SH		DFND	16	4,661	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		10,360,110	187,145	SH		DFND	11	2,389	0	184,756
ISHARES TR	MORNINGSTAR GRWT	464287119		151,074	2,729	SH		DFND	14	0	0	2,729
ISHARES TR	MORNINGSTAR GRWT	464287119		513,404	9,351	SH		DFND	16	9,351	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		740,708	13,131	SH		DFND	11	0	0	13,131
ISHARES TR	MORNINGSTR US EQ	464287127		109,266	1,937	SH		DFND	14	0	0	1,937
ISHARES TR	MORNINGSTR US EQ	464287127		25,322	450	SH		DFND	16	450	0	0
ISHARES TR	CORE S&P TTL STK	464287150		19,223,460	212,297	SH		DFND	11	20,626	0	191,670
ISHARES TR	CORE S&P TTL STK	464287150		5,293,919	58,464	SH		DFND	14	0	0	58,464
ISHARES TR	CORE S&P TTL STK	464287150		2,979,062	32,987	SH		DFND	16	32,987	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,988	33	SH		DFND	17	0	0	33
ISHARES TR	SELECT DIVID ETF	464287168		26,473,303	225,920	SH		DFND	11	8,417	0	217,503
ISHARES TR	SELECT DIVID ETF	464287168		11,255,192	96,050	SH		DFND	14	0	0	96,050
ISHARES TR	SELECT DIVID ETF	464287168		2,581,166	21,813	SH		DFND	16	21,813	0	0
ISHARES TR	SELECT DIVID ETF	464287168		55,192	471	SH		DFND	17	0	0	471
ISHARES TR	TIPS BD ETF	464287176		20,615,519	186,989	SH		DFND	11	2,941	0	184,048
ISHARES TR	TIPS BD ETF	464287176		9,051,578	82,100	SH		DFND	14	0	0	82,100
ISHARES TR	TIPS BD ETF	464287176		3,932,780	35,636	SH		DFND	16	35,636	0	0
ISHARES TR	TIPS BD ETF	464287176		510,517	4,631	SH		DFND	17	0	0	4,631
ISHARES TR	CHINA LG-CAP ETF	464287184		493,770	16,721	SH		DFND	11	0	0	16,721
ISHARES TR	CHINA LG-CAP ETF	464287184		50,201	1,700	SH		DFND	14	0	0	1,700
ISHARES TR	CHINA LG-CAP ETF	464287184		15,297	524	SH		DFND	16	524	0	0
ISHARES TR	US TRSPRTION	464287192		911,847	4,002	SH		DFND	11	75	0	3,927
ISHARES TR	US TRSPRTION	464287192		835,510	3,667	SH		DFND	14	0	0	3,667
ISHARES TR	US TRSPRTION	464287192		39,066	174	SH		DFND	16	174	0	0
ISHARES TR	CORE S&P500 ETF	464287200		371,781,594	904,402	SH		DFND	11	100,775	0	803,628
ISHARES TR	CORE S&P500 ETF	464287200		26,849	65	SH		DFND	12	65	0	0
ISHARES TR	CORE S&P500 ETF	464287200		82,116,453	199,758	SH		DFND	14	0	0	199,758
ISHARES TR	CORE S&P500 ETF	464287200		58,959,498	143,287	SH		DFND	16	143,287	0	0
ISHARES TR	CORE S&P500 ETF	464287200		936,397	2,278	SH		DFND	17	0	0	2,278
ISHARES TR	CORE US AGGBD ET	464287226		57,530,350	577,382	SH		DFND	11	13,281	0	564,101
ISHARES TR	CORE US AGGBD ET	464287226		15,849	159	SH		DFND	12	159	0	0
ISHARES TR	CORE US AGGBD ET	464287226		12,888,955	129,355	SH		DFND	14	0	0	129,355
ISHARES TR	CORE US AGGBD ET	464287226		11,131,103	111,590	SH		DFND	16	111,590	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,848,296	28,586	SH		DFND	17	0	0	28,586
ISHARES TR	MSCI EMG MKT ETF	464287234		9,338,319	236,653	SH		DFND	11	28,115	0	208,537
ISHARES TR	MSCI EMG MKT ETF	464287234		1,200,902	30,433	SH		DFND	14	0	0	30,433
ISHARES TR	MSCI EMG MKT ETF	464287234		976,068	24,754	SH		DFND	16	24,754	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		482,438	12,226	SH		DFND	17	0	0	12,226
ISHARES TR	IBOXX INV CP ETF	464287242		28,146,332	256,786	SH		DFND	11	2,351	0	254,435
ISHARES TR	IBOXX INV CP ETF	464287242		6,114,775	55,787	SH		DFND	14	0	0	55,787
ISHARES TR	IBOXX INV CP ETF	464287242		2,685,369	24,452	SH		DFND	16	24,452	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,384,856	12,634	SH		DFND	17	0	0	12,634
ISHARES TR	GBL COMM SVC ETF	464287275		32,671	510	SH		DFND	11	40	0	470
ISHARES TR	GBL COMM SVC ETF	464287275		2,208	34	SH		DFND	16	34	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		5,803,028	106,752	SH		DFND	11	147	0	106,605
ISHARES TR	GLOBAL TECH ETF	464287291		533,019	9,805	SH		DFND	14	0	0	9,805
ISHARES TR	GLOBAL TECH ETF	464287291		316,827	5,912	SH		DFND	16	5,912	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,957	36	SH		DFND	17	0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309		18,582,651	290,854	SH		DFND	11	11,744	0	279,110
ISHARES TR	S&P 500 GRWT ETF	464287309		9,683,673	151,568	SH		DFND	12	151,568	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		9,516,066	148,945	SH		DFND	14	0	0	148,945
ISHARES TR	S&P 500 GRWT ETF	464287309		13,617,101	212,535	SH		DFND	16	212,535	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		511,135	8,000	SH		DFND	17	0	0	8,000
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,514,532	18,169	SH		DFND	11	810	0	17,359
ISHARES TR	GLOB HLTHCRE ETF	464287325		942,500	11,306	SH		DFND	14	0	0	11,306
ISHARES TR	GLOB HLTHCRE ETF	464287325		127,259	1,482	SH		DFND	16	1,482	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		37,626	451	SH		DFND	17	0	0	451
ISHARES TR	GLOBAL FINLS ETF	464287333		133,238	1,931	SH		DFND	11	68	0	1,863
ISHARES TR	GLOBAL FINLS ETF	464287333		109,377	1,585	SH		DFND	14	0	0	1,585
ISHARES TR	GLOBAL FINLS ETF	464287333		12,077	174	SH		DFND	16	174	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		4,230,961	112,049	SH		DFND	11	4,565	0	107,484
ISHARES TR	GLOBAL ENERG ETF	464287341		445,266	11,792	SH		DFND	14	0	0	11,792
ISHARES TR	GLOBAL ENERG ETF	464287341		17,122	437	SH		DFND	16	437	0	0
ISHARES TR	NORTH AMERN NAT	464287374		82,572	2,108	SH		DFND	11	0	0	2,108
ISHARES TR	NORTH AMERN NAT	464287374		3,179,184	81,164	SH		DFND	14	0	0	81,164
ISHARES TR	NORTH AMERN NAT	464287374		160,598	3,991	SH		DFND	16	3,991	0	0
ISHARES TR	JPX NIKKEI 400	464287382		45,260	722	SH		DFND	11	0	0	722
ISHARES TR	LATN AMER 40 ETF	464287390		229,415	9,611	SH		DFND	11	174	0	9,437
ISHARES TR	S&P 500 VAL ETF	464287408		19,676,368	129,655	SH		DFND	11	20,992	0	108,662
ISHARES TR	S&P 500 VAL ETF	464287408		10,907,343	71,872	SH		DFND	12	71,872	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,535,397	23,296	SH		DFND	14	0	0	23,296
ISHARES TR	S&P 500 VAL ETF	464287408		18,061,448	119,257	SH		DFND	16	119,257	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		23,371	154	SH		DFND	17	0	0	154
ISHARES TR	20 YR TR BD ETF	464287432		29,355,640	275,977	SH		DFND	11	5,694	0	270,283
ISHARES TR	20 YR TR BD ETF	464287432		2,891,273	27,181	SH		DFND	14	0	0	27,181
ISHARES TR	20 YR TR BD ETF	464287432		6,217,937	58,226	SH		DFND	16	58,226	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,175,295	20,450	SH		DFND	17	0	0	20,450
ISHARES TR	7-10 YR TRSY BD	464287440		54,083,965	545,641	SH		DFND	11	12,661	0	532,980
ISHARES TR	7-10 YR TRSY BD	464287440		281,779	2,843	SH		DFND	12	2,843	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		931,827	9,401	SH		DFND	14	0	0	9,401
ISHARES TR	7-10 YR TRSY BD	464287440		9,177,780	92,220	SH		DFND	16	92,220	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		206,170	2,080	SH		DFND	17	0	0	2,080
ISHARES TR	1 3 YR TREAS BD	464287457		71,861,558	874,654	SH		DFND	11	24,253	0	850,401
ISHARES TR	1 3 YR TREAS BD	464287457		1,971,483	23,996	SH		DFND	12	23,996	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		10,226,027	124,465	SH		DFND	14	0	0	124,465
ISHARES TR	1 3 YR TREAS BD	464287457		28,074,364	342,119	SH		DFND	16	342,119	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		4,005,697	48,755	SH		DFND	17	0	0	48,755
ISHARES TR	MSCI EAFE ETF	464287465		15,213,669	212,719	SH		DFND	11	10,705	0	202,015
ISHARES TR	MSCI EAFE ETF	464287465		14,831,986	207,382	SH		DFND	14	0	0	207,382
ISHARES TR	MSCI EAFE ETF	464287465		1,118,013	15,552	SH		DFND	16	15,552	0	0
ISHARES TR	MSCI EAFE ETF	464287465		998,988	13,968	SH		DFND	17	0	0	13,968
ISHARES TR	RUS MDCP VAL ETF	464287473		36,709,783	345,667	SH		DFND	11	23,152	0	322,515
ISHARES TR	RUS MDCP VAL ETF	464287473		11,395,592	107,303	SH		DFND	12	107,303	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		980,311	9,231	SH		DFND	14	0	0	9,231
ISHARES TR	RUS MDCP VAL ETF	464287473		3,294,451	31,251	SH		DFND	16	31,251	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		9,412,444	88,629	SH		DFND	17	0	0	88,629
ISHARES TR	RUS MD CP GR ETF	464287481		28,481,316	312,810	SH		DFND	11	18,209	0	294,601
ISHARES TR	RUS MD CP GR ETF	464287481		8,459,056	92,906	SH		DFND	12	92,906	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,541,547	16,931	SH		DFND	14	0	0	16,931
ISHARES TR	RUS MD CP GR ETF	464287481		11,634,179	129,790	SH		DFND	16	129,790	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		5,617,479	61,697	SH		DFND	17	0	0	61,697
ISHARES TR	RUS MID CAP ETF	464287499		4,581,503	65,525	SH		DFND	11	424	0	65,101
ISHARES TR	RUS MID CAP ETF	464287499		5,030,093	71,941	SH		DFND	14	0	0	71,941
ISHARES TR	RUS MID CAP ETF	464287499		264,643	3,828	SH		DFND	16	3,828	0	0
ISHARES TR	RUS MID CAP ETF	464287499		68,661	982	SH		DFND	17	0	0	982
ISHARES TR	CORE S&P MCP ETF	464287507		42,209,874	168,732	SH		DFND	11	10,420	0	158,312
ISHARES TR	CORE S&P MCP ETF	464287507		875,119	3,498	SH		DFND	12	3,498	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,255,302	36,998	SH		DFND	14	0	0	36,998
ISHARES TR	CORE S&P MCP ETF	464287507		7,110,247	28,817	SH		DFND	16	28,817	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		436,311	1,744	SH		DFND	17	0	0	1,744
ISHARES TR	EXPANDED TECH	464287515		1,613,963	5,297	SH		DFND	11	118	0	5,179
ISHARES TR	EXPANDED TECH	464287515		4,808,701	15,782	SH		DFND	14	0	0	15,782
ISHARES TR	EXPANDED TECH	464287515		52,987	177	SH		DFND	16	177	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		18,566,485	41,753	SH		DFND	11	2,168	0	39,585
ISHARES TR	ISHARES SEMICDTR	464287523		5,524,061	12,423	SH		DFND	14	0	0	12,423
ISHARES TR	ISHARES SEMICDTR	464287523		3,295,263	7,656	SH		DFND	16	7,656	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		30,170	68	SH		DFND	17	0	0	68
ISHARES TR	NA TEC MULTM ETF	464287531		65,472	916	SH		DFND	11	0	0	916
ISHARES TR	NA TEC MULTM ETF	464287531		9,432	132	SH		DFND	14	0	0	132
ISHARES TR	EXPND TEC SC ETF	464287549		1,689,347	4,979	SH		DFND	11	15	0	4,964
ISHARES TR	EXPND TEC SC ETF	464287549		691,873	2,039	SH		DFND	14	0	0	2,039
ISHARES TR	EXPND TEC SC ETF	464287549		1,060,076	3,161	SH		DFND	16	3,161	0	0
ISHARES TR	ISHARES BIOTECH	464287556		7,387,965	57,200	SH		DFND	11	4,870	0	52,330
ISHARES TR	ISHARES BIOTECH	464287556		2,673,491	20,699	SH		DFND	14	0	0	20,699
ISHARES TR	ISHARES BIOTECH	464287556		371,808	2,852	SH		DFND	16	2,852	0	0
ISHARES TR	ISHARES BIOTECH	464287556		75,042	581	SH		DFND	17	0	0	581
ISHARES TR	COHEN STEER REIT	464287564		1,535,989	27,656	SH		DFND	11	185	0	27,471
ISHARES TR	COHEN STEER REIT	464287564		235,437	4,239	SH		DFND	14	0	0	4,239
ISHARES TR	COHEN STEER REIT	464287564		163,016	2,946	SH		DFND	16	2,946	0	0
ISHARES TR	COHEN STEER REIT	464287564		3,103,281	55,875	SH		DFND	17	0	0	55,875
ISHARES TR	GLOBAL 100 ETF	464287572		1,540,340	21,986	SH		DFND	11	9,986	0	12,000
ISHARES TR	GLOBAL 100 ETF	464287572		62,073	886	SH		DFND	14	0	0	886
ISHARES TR	GLOBAL 100 ETF	464287572		73,104	1,036	SH		DFND	16	1,036	0	0
ISHARES TR	US CONSUM DISCRE	464287580		1,669,003	25,800	SH		DFND	11	0	0	25,800
ISHARES TR	US CONSUM DISCRE	464287580		267,730	4,139	SH		DFND	14	0	0	4,139
ISHARES TR	US CONSUM DISCRE	464287580		17,080	268	SH		DFND	16	268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		38,458,929	252,587	SH		DFND	11	19,602	0	232,985
ISHARES TR	RUS 1000 VAL ETF	464287598		7,501,531	49,268	SH		DFND	12	49,268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		3,712,610	24,383	SH		DFND	14	0	0	24,383
ISHARES TR	RUS 1000 VAL ETF	464287598		2,054,924	13,433	SH		DFND	16	13,433	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		5,244,039	34,441	SH		DFND	17	0	0	34,441
ISHARES TR	S&P MC 400GR ETF	464287606		9,709,156	135,773	SH		DFND	11	865	0	134,909
ISHARES TR	S&P MC 400GR ETF	464287606		3,030,885	42,384	SH		DFND	12	42,384	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		431,360	6,032	SH		DFND	14	0	0	6,032
ISHARES TR	S&P MC 400GR ETF	464287606		406,480	5,740	SH		DFND	16	5,740	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		45,424,601	185,915	SH		DFND	11	14,712	0	171,203
ISHARES TR	RUS 1000 GRW ETF	464287614		9,946,570	40,710	SH		DFND	12	40,710	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		10,232,869	41,881	SH		DFND	14	0	0	41,881
ISHARES TR	RUS 1000 GRW ETF	464287614		12,225,992	50,317	SH		DFND	16	50,317	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		5,855,110	23,964	SH		DFND	17	0	0	23,964
ISHARES TR	RUS 1000 ETF	464287622		18,688,626	82,976	SH		DFND	11	1,415	0	81,561
ISHARES TR	RUS 1000 ETF	464287622		1,143,353	5,076	SH		DFND	14	0	0	5,076
ISHARES TR	RUS 1000 ETF	464287622		14,452,790	64,255	SH		DFND	16	64,255	0	0
ISHARES TR	RUS 1000 ETF	464287622		20,496	91	SH		DFND	17	0	0	91
ISHARES TR	RUS 2000 VAL ETF	464287630		8,958,685	65,382	SH		DFND	11	22,418	0	42,965
ISHARES TR	RUS 2000 VAL ETF	464287630		247,846	1,809	SH		DFND	12	1,809	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		3,503,663	25,570	SH		DFND	14	0	0	25,570
ISHARES TR	RUS 2000 VAL ETF	464287630		62,227	461	SH		DFND	16	461	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		241,725	1,764	SH		DFND	17	0	0	1,764
ISHARES TR	RUS 2000 GRW ETF	464287648		11,131,362	49,076	SH		DFND	11	10,416	0	38,660
ISHARES TR	RUS 2000 GRW ETF	464287648		369,440	1,629	SH		DFND	12	1,629	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,245,916	5,493	SH		DFND	14	0	0	5,493
ISHARES TR	RUS 2000 GRW ETF	464287648		515,493	2,305	SH		DFND	16	2,305	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		33,343	147	SH		DFND	17	0	0	147
ISHARES TR	RUSSELL 2000 ETF	464287655		34,272,199	192,109	SH		DFND	11	17,286	0	174,822
ISHARES TR	RUSSELL 2000 ETF	464287655		7,888,599	44,219	SH		DFND	12	44,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		9,656,956	54,131	SH		DFND	14	0	0	54,131
ISHARES TR	RUSSELL 2000 ETF	464287655		4,492,838	25,568	SH		DFND	16	25,568	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,616,710	25,878	SH		DFND	17	0	0	25,878
ISHARES TR	CORE S&P US VLU	464287663		7,407,773	100,404	SH		DFND	11	2,894	0	97,510
ISHARES TR	CORE S&P US VLU	464287663		482,300	6,537	SH		DFND	14	0	0	6,537
ISHARES TR	CORE S&P US VLU	464287663		353,487	4,802	SH		DFND	16	4,802	0	0
ISHARES TR	CORE S&P US VLU	464287663		188,232	2,551	SH		DFND	17	0	0	2,551
ISHARES TR	CORE S&P US GWT	464287671		2,926,443	32,967	SH		DFND	11	0	0	32,967
ISHARES TR	CORE S&P US GWT	464287671		707,773	7,973	SH		DFND	14	0	0	7,973
ISHARES TR	CORE S&P US GWT	464287671		200,991	2,258	SH		DFND	16	2,258	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		21,940,272	93,200	SH		DFND	11	551	0	92,649
ISHARES TR	RUSSELL 3000 ETF	464287689		2,579,152	10,956	SH		DFND	14	0	0	10,956
ISHARES TR	RUSSELL 3000 ETF	464287689		430,728	1,833	SH		DFND	16	1,833	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		1,915,264	22,880	SH		DFND	11	0	0	22,880
ISHARES TR	U.S. UTILITS ETF	464287697		371,425	4,437	SH		DFND	14	0	0	4,437
ISHARES TR	U.S. UTILITS ETF	464287697		81,224	947	SH		DFND	16	947	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		18,662,266	181,593	SH		DFND	11	1,379	0	180,214
ISHARES TR	S&P MC 400VL ETF	464287705		5,899,494	57,405	SH		DFND	12	57,405	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		285,392	2,777	SH		DFND	14	0	0	2,777
ISHARES TR	S&P MC 400VL ETF	464287705		809,206	8,011	SH		DFND	16	8,011	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		52,168	508	SH		DFND	17	0	0	508
ISHARES TR	US TELECOM ETF	464287713		37,797	1,632	SH		DFND	11	0	0	1,632
ISHARES TR	US TELECOM ETF	464287713		29,691	1,282	SH		DFND	14	0	0	1,282
ISHARES TR	US TELECOM ETF	464287713		190,374	8,263	SH		DFND	16	8,263	0	0
ISHARES TR	U.S. TECH ETF	464287721		40,995,540	441,715	SH		DFND	11	24,688	0	417,027
ISHARES TR	U.S. TECH ETF	464287721		17,295,112	186,350	SH		DFND	14	0	0	186,350
ISHARES TR	U.S. TECH ETF	464287721		3,312,192	36,052	SH		DFND	16	36,052	0	0
ISHARES TR	U.S. TECH ETF	464287721		80,347	866	SH		DFND	17	0	0	866
ISHARES TR	U.S. REAL ES ETF	464287739		1,676,569	19,748	SH		DFND	11	4,659	0	15,089
ISHARES TR	U.S. REAL ES ETF	464287739		1,772,370	20,876	SH		DFND	14	0	0	20,876
ISHARES TR	U.S. REAL ES ETF	464287739		292,319	3,454	SH		DFND	16	3,454	0	0
ISHARES TR	US INDUSTRIALS	464287754		4,555,284	45,480	SH		DFND	11	0	0	45,480
ISHARES TR	US INDUSTRIALS	464287754		683,714	6,826	SH		DFND	14	0	0	6,826
ISHARES TR	US INDUSTRIALS	464287754		545,715	5,571	SH		DFND	16	5,571	0	0
ISHARES TR	US HLTHCARE ETF	464287762		11,884,820	43,525	SH		DFND	11	766	0	42,759
ISHARES TR	US HLTHCARE ETF	464287762		1,880,822	6,888	SH		DFND	14	0	0	6,888
ISHARES TR	US HLTHCARE ETF	464287762		1,181,705	4,204	SH		DFND	16	4,204	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		2,220,345	14,708	SH		DFND	11	0	0	14,708
ISHARES TR	U.S. FIN SVC ETF	464287770		918,849	6,087	SH		DFND	14	0	0	6,087
ISHARES TR	U.S. FIN SVC ETF	464287770		11,704	79	SH		DFND	16	79	0	0
ISHARES TR	U.S. FINLS ETF	464287788		873,876	12,284	SH		DFND	11	812	0	11,472
ISHARES TR	U.S. FINLS ETF	464287788		1,597,192	22,451	SH		DFND	14	0	0	22,451
ISHARES TR	U.S. FINLS ETF	464287788		237,804	3,354	SH		DFND	16	3,354	0	0
ISHARES TR	U.S. FINLS ETF	464287788		42,684	600	SH		DFND	17	0	0	600
ISHARES TR	U.S. ENERGY ETF	464287796		1,370,130	31,317	SH		DFND	11	1,499	0	29,819
ISHARES TR	U.S. ENERGY ETF	464287796		2,341,067	53,510	SH		DFND	14	0	0	53,510
ISHARES TR	U.S. ENERGY ETF	464287796		1,871,168	41,480	SH		DFND	16	41,480	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		49,564,254	512,557	SH		DFND	11	26,923	0	485,634
ISHARES TR	CORE S&P SCP ETF	464287804		2,328,577	24,080	SH		DFND	12	24,080	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		15,363,859	158,882	SH		DFND	14	0	0	158,882
ISHARES TR	CORE S&P SCP ETF	464287804		17,612,683	184,678	SH		DFND	16	184,678	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,144,556	11,836	SH		DFND	17	0	0	11,836
ISHARES TR	US CONSM STAPLES	464287812		6,179,356	31,016	SH		DFND	11	1,192	0	29,824
ISHARES TR	US CONSM STAPLES	464287812		3,892,472	19,538	SH		DFND	14	0	0	19,538
ISHARES TR	US CONSM STAPLES	464287812		3,729,947	18,527	SH		DFND	16	18,527	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		4,473,032	33,751	SH		DFND	11	55	0	33,696
ISHARES TR	U.S. BAS MTL ETF	464287838		1,505,276	11,358	SH		DFND	14	0	0	11,358
ISHARES TR	U.S. BAS MTL ETF	464287838		4,773	36	SH		DFND	16	36	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		242,958	1,833	SH		DFND	17	0	0	1,833
ISHARES TR	DOW JONES US ETF	464287846		3,694,963	36,924	SH		DFND	11	4,564	0	32,360
ISHARES TR	DOW JONES US ETF	464287846		80,613	806	SH		DFND	14	0	0	806
ISHARES TR	DOW JONES US ETF	464287846		4,993	50	SH		DFND	16	50	0	0
ISHARES TR	EUROPE ETF	464287861		159,778	3,194	SH		DFND	11	215	0	2,979
ISHARES TR	EUROPE ETF	464287861		104,942	2,098	SH		DFND	14	0	0	2,098
ISHARES TR	EUROPE ETF	464287861		2,192,588	43,289	SH		DFND	16	43,289	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		8,055,197	86,069	SH		DFND	11	199	0	85,870
ISHARES TR	SP SMCP600VL ETF	464287879		922,840	9,860	SH		DFND	14	0	0	9,860
ISHARES TR	SP SMCP600VL ETF	464287879		1,808,645	19,591	SH		DFND	16	19,591	0	0
ISHARES TR	S&P SML 600 GWT	464287887		3,358,947	30,553	SH		DFND	11	556	0	29,997
ISHARES TR	S&P SML 600 GWT	464287887		1,110,632	10,102	SH		DFND	14	0	0	10,102
ISHARES TR	S&P SML 600 GWT	464287887		967,763	8,925	SH		DFND	16	8,925	0	0
ISHARES TR	S&P SML 600 GWT	464287887		197,643	1,798	SH		DFND	17	0	0	1,798
ISHARES TR	MORNINGSTAR VALU	464288109		783,645	12,264	SH		DFND	11	476	0	11,788
ISHARES TR	MORNINGSTAR VALU	464288109		28,755	450	SH		DFND	14	0	0	450
ISHARES TR	INTL TREA BD ETF	464288117		50,343	1,252	SH		DFND	11	0	0	1,252
ISHARES TR	INTL TREA BD ETF	464288117		1,809	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		27,518,828	262,885	SH		DFND	11	1,343	0	261,542
ISHARES TR	SHRT NAT MUN ETF	464288158		3,715,198	35,491	SH		DFND	12	35,491	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,545,957	24,321	SH		DFND	14	0	0	24,321
ISHARES TR	SHRT NAT MUN ETF	464288158		2,913,008	27,794	SH		DFND	16	27,794	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		487,285	4,655	SH		DFND	17	0	0	4,655
ISHARES TR	AGENCY BOND ETF	464288166		4,513,151	41,700	SH		DFND	11	3	0	41,697
ISHARES TR	AGENCY BOND ETF	464288166		241,282	2,229	SH		DFND	14	0	0	2,229
ISHARES TR	AGENCY BOND ETF	464288166		3,683	34	SH		DFND	16	34	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		62,999	880	SH		DFND	11	39	0	841
ISHARES TR	GL TIMB FORE ETF	464288174		68,862	965	SH		DFND	16	965	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		159,019	2,343	SH		DFND	11	0	0	2,343
ISHARES TR	MSCI AC ASIA ETF	464288182		95,629	1,409	SH		DFND	14	0	0	1,409
ISHARES TR	MRGSTR MD CP ETF	464288208		2,507,844	41,356	SH		DFND	11	864	0	40,492
ISHARES TR	MRGSTR MD CP ETF	464288208		27,834	459	SH		DFND	14	0	0	459
ISHARES TR	GL CLEAN ENE ETF	464288224		2,542,764	128,552	SH		DFND	11	4,885	0	123,667
ISHARES TR	GL CLEAN ENE ETF	464288224		3,643,083	184,180	SH		DFND	14	0	0	184,180
ISHARES TR	GL CLEAN ENE ETF	464288224		976,132	50,290	SH		DFND	16	50,290	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		94,074	4,756	SH		DFND	17	0	0	4,756
ISHARES TR	MSCI ACWI EX US	464288240		1,660,119	34,040	SH		DFND	11	39	0	34,001
ISHARES TR	MSCI ACWI EX US	464288240		1,286,260	26,374	SH		DFND	14	0	0	26,374
ISHARES TR	MSCI ACWI EX US	464288240		744,136	15,183	SH		DFND	16	15,183	0	0
ISHARES TR	MSCI ACWI EX US	464288240		56,037	1,149	SH		DFND	17	0	0	1,149
ISHARES TR	MSCI ACWI ETF	464288257		1,052,937	11,550	SH		DFND	11	6,089	0	5,461
ISHARES TR	MSCI ACWI ETF	464288257		32,179	353	SH		DFND	14	0	0	353
ISHARES TR	MSCI ACWI ETF	464288257		817,767	8,957	SH		DFND	16	8,957	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265		488,876	5,574	SH		DFND	11	0	0	5,574
ISHARES TR	MSCI KOKUSAI ETF	464288265		2,285	26	SH		DFND	16	26	0	0
ISHARES TR	EAFE SML CP ETF	464288273		7,351,776	123,538	SH		DFND	11	1,545	0	121,994
ISHARES TR	EAFE SML CP ETF	464288273		373,872	6,283	SH		DFND	14	0	0	6,283
ISHARES TR	EAFE SML CP ETF	464288273		190,319	3,213	SH		DFND	16	3,213	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,506,377	87,000	SH		DFND	11	3,871	0	83,129
ISHARES TR	JPMORGAN USD EMG	464288281		507,497	5,882	SH		DFND	14	0	0	5,882
ISHARES TR	JPMORGAN USD EMG	464288281		459,066	5,360	SH		DFND	16	5,360	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		42,155	489	SH		DFND	17	0	0	489
ISHARES TR	MRGSTR MD CP GRW	464288307		2,120,454	36,839	SH		DFND	11	9,281	0	27,558
ISHARES TR	MRGSTR MD CP GRW	464288307		472,913	8,216	SH		DFND	14	0	0	8,216
ISHARES TR	MRGSTR MD CP GRW	464288307		204,405	3,621	SH		DFND	16	3,621	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		697,021	13,026	SH		DFND	11	0	0	13,026
ISHARES TR	NEW YORK MUN ETF	464288323		204,754	3,826	SH		DFND	14	0	0	3,826
ISHARES TR	NEW YORK MUN ETF	464288323		274,044	5,094	SH		DFND	16	5,094	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		1,835,600	31,968	SH		DFND	11	0	0	31,968
ISHARES TR	CALIF MUN BD ETF	464288356		342,740	5,969	SH		DFND	14	0	0	5,969
ISHARES TR	GLB INFRASTR ETF	464288372		993,133	20,820	SH		DFND	11	0	0	20,820
ISHARES TR	GLB INFRASTR ETF	464288372		72,695	1,524	SH		DFND	14	0	0	1,524
ISHARES TR	GLB INFRASTR ETF	464288372		65,639	1,349	SH		DFND	16	1,349	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,862	60	SH		DFND	17	0	0	60
ISHARES TR	MRGSTR MD CP VAL	464288406		4,788,665	77,386	SH		DFND	11	375	0	77,011
ISHARES TR	MRGSTR MD CP VAL	464288406		76,850	1,242	SH		DFND	14	0	0	1,242
ISHARES TR	MRGSTR MD CP VAL	464288406		47,336	766	SH		DFND	16	766	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		49,630,469	460,650	SH		DFND	11	41,457	0	419,193
ISHARES TR	NATIONAL MUN ETF	464288414		30,777,983	285,669	SH		DFND	14	0	0	285,669
ISHARES TR	NATIONAL MUN ETF	464288414		8,095,874	74,954	SH		DFND	16	74,954	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,776,767	16,491	SH		DFND	17	0	0	16,491
ISHARES TR	INTL DEVPPTY ETF	464288422		39,835	1,481	SH		DFND	11	0	0	1,481
ISHARES TR	ASIA 50 ETF	464288430		124,213	2,007	SH		DFND	11	0	0	2,007
ISHARES TR	INTL SEL DIV ETF	464288448		3,052,077	111,025	SH		DFND	11	17,579	0	93,446
ISHARES TR	INTL SEL DIV ETF	464288448		245,678	8,937	SH		DFND	14	0	0	8,937
ISHARES TR	INTL SEL DIV ETF	464288448		2,642,889	95,205	SH		DFND	16	95,205	0	0
ISHARES TR	INTL DEV RE ETF	464288489		178,923	8,631	SH		DFND	11	2,365	0	6,266
ISHARES TR	INTL DEV RE ETF	464288489		70,731	3,412	SH		DFND	14	0	0	3,412
ISHARES TR	DEVSMCP EXNA ETF	464288497		2,294	43	SH		DFND	11	0	0	43
ISHARES TR	DEVSMCP EXNA ETF	464288497		2,599	49	SH		DFND	16	49	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		361,475	7,626	SH		DFND	11	480	0	7,146
ISHARES TR	MRGSTR SM CP ETF	464288505		13,184	278	SH		DFND	14	0	0	278
ISHARES TR	IBOXX HI YD ETF	464288513		9,019,218	119,381	SH		DFND	11	6,881	0	112,500
ISHARES TR	IBOXX HI YD ETF	464288513		12,780,930	169,172	SH		DFND	14	0	0	169,172
ISHARES TR	IBOXX HI YD ETF	464288513		1,146,469	15,333	SH		DFND	16	15,333	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		48,422	641	SH		DFND	17	0	0	641
ISHARES TR	CRE U S REIT ETF	464288521		917,378	18,202	SH		DFND	11	4,427	0	13,774
ISHARES TR	CRE U S REIT ETF	464288521		1,928,038	38,255	SH		DFND	14	0	0	38,255
ISHARES TR	CRE U S REIT ETF	464288521		25,854	515	SH		DFND	16	515	0	0
ISHARES TR	CRE U S REIT ETF	464288521		681,265	13,517	SH		DFND	17	0	0	13,517
ISHARES TR	RESIDENTIAL MULT	464288562		947,416	13,416	SH		DFND	11	415	0	13,001
ISHARES TR	RESIDENTIAL MULT	464288562		305,502	4,326	SH		DFND	14	0	0	4,326
ISHARES TR	RESIDENTIAL MULT	464288562		9,142	128	SH		DFND	16	128	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		4,698,345	60,243	SH		DFND	11	975	0	59,268
ISHARES TR	MSCI KLD400 SOC	464288570		7,821,043	100,283	SH		DFND	14	0	0	100,283
ISHARES TR	MSCI KLD400 SOC	464288570		1,694,691	21,861	SH		DFND	16	21,861	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		7,178	92	SH		DFND	17	0	0	92
ISHARES TR	MBS ETF	464288588		31,191,492	329,267	SH		DFND	11	28,933	0	300,334
ISHARES TR	MBS ETF	464288588		1,831,856	19,338	SH		DFND	14	0	0	19,338
ISHARES TR	MBS ETF	464288588		9,804,780	103,687	SH		DFND	16	103,687	0	0
ISHARES TR	MBS ETF	464288588		150,176	1,585	SH		DFND	17	0	0	1,585
ISHARES TR	GOV/CRED BD ETF	464288596		490,521	4,637	SH		DFND	11	0	0	4,637
ISHARES TR	GOV/CRED BD ETF	464288596		19,782	187	SH		DFND	14	0	0	187
ISHARES TR	GOV/CRED BD ETF	464288596		2,225	21	SH		DFND	16	21	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		812,859	20,852	SH		DFND	11	9,000	0	11,852
ISHARES TR	INTRM GOV CR ETF	464288612		1,145,801	10,966	SH		DFND	11	252	0	10,713
ISHARES TR	INTRM GOV CR ETF	464288612		225,176	2,155	SH		DFND	14	0	0	2,155
ISHARES TR	INTRM GOV CR ETF	464288612		133,728	1,278	SH		DFND	16	1,278	0	0
ISHARES TR	USD INV GRDE ETF	464288620		8,722,378	172,175	SH		DFND	11	0	0	172,175
ISHARES TR	USD INV GRDE ETF	464288620		90,327	1,783	SH		DFND	14	0	0	1,783
ISHARES TR	USD INV GRDE ETF	464288620		60,860	1,198	SH		DFND	16	1,198	0	0
ISHARES TR	USD INV GRDE ETF	464288620		10,883	215	SH		DFND	17	0	0	215
ISHARES TR	ISHS 5-10YR INVT	464288638		11,871,971	231,513	SH		DFND	11	3,350	0	228,163
ISHARES TR	ISHS 5-10YR INVT	464288638		38,572	752	SH		DFND	12	752	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		336,757	6,567	SH		DFND	14	0	0	6,567
ISHARES TR	ISHS 5-10YR INVT	464288638		838,738	16,346	SH		DFND	16	16,346	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		10,679,706	211,312	SH		DFND	11	8,249	0	203,063
ISHARES TR	ISHS 1-5YR INVS	464288646		10,028,677	198,301	SH		DFND	12	198,301	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		3,770,415	74,603	SH		DFND	14	0	0	74,603
ISHARES TR	ISHS 1-5YR INVS	464288646		10,855,273	214,913	SH		DFND	16	214,913	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,397,860	27,658	SH		DFND	17	0	0	27,658
ISHARES TR	10-20 YR TRS ETF	464288653		13,292,350	116,050	SH		DFND	11	7,130	0	108,920
ISHARES TR	10-20 YR TRS ETF	464288653		11,973	105	SH		DFND	12	105	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		2,520	22	SH		DFND	14	0	0	22
ISHARES TR	10-20 YR TRS ETF	464288653		6,590,114	57,305	SH		DFND	16	57,305	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		35,313	308	SH		DFND	17	0	0	308
ISHARES TR	3 7 YR TREAS BD	464288661		19,173,299	162,969	SH		DFND	11	7,513	0	155,456
ISHARES TR	3 7 YR TREAS BD	464288661		1,758,397	14,946	SH		DFND	14	0	0	14,946
ISHARES TR	3 7 YR TREAS BD	464288661		5,978,003	50,734	SH		DFND	16	50,734	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		9,483	81	SH		DFND	17	0	0	81
ISHARES TR	SHORT TREAS BD	464288679		16,906,981	153,004	SH		DFND	11	10,342	0	142,663
ISHARES TR	SHORT TREAS BD	464288679		386,555	3,498	SH		DFND	14	0	0	3,498
ISHARES TR	SHORT TREAS BD	464288679		40,305,137	365,779	SH		DFND	16	365,779	0	0
ISHARES TR	SHORT TREAS BD	464288679		1,374,859	12,442	SH		DFND	17	0	0	12,442
ISHARES TR	PFD AND INCM SEC	464288687		24,302,040	778,413	SH		DFND	11	38,996	0	739,416
ISHARES TR	PFD AND INCM SEC	464288687		1,895,397	60,711	SH		DFND	14	0	0	60,711
ISHARES TR	PFD AND INCM SEC	464288687		1,864,305	60,042	SH		DFND	16	60,042	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		488,547	5,839	SH		DFND	11	0	0	5,839
ISHARES TR	MRNING SM CP ETF	464288703		121,895	2,337	SH		DFND	11	0	0	2,337
ISHARES TR	MRNING SM CP ETF	464288703		11,932	232	SH		DFND	16	232	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		234,324	3,877	SH		DFND	11	0	0	3,877
ISHARES TR	GLOB UTILITS ETF	464288711		120,263	1,990	SH		DFND	14	0	0	1,990
ISHARES TR	GLOB INDSTRL ETF	464288729		97,249	852	SH		DFND	11	150	0	702
ISHARES TR	GLOB INDSTRL ETF	464288729		51,723	453	SH		DFND	14	0	0	453
ISHARES TR	GLB CNSM STP ETF	464288737		200,393	3,235	SH		DFND	11	0	0	3,235
ISHARES TR	GLB CNSM STP ETF	464288737		127,989	2,066	SH		DFND	14	0	0	2,066
ISHARES TR	GLB CNSM STP ETF	464288737		264,944	4,230	SH		DFND	16	4,230	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		25,985	179	SH		DFND	11	0	0	179
ISHARES TR	GLB CNS DISC ETF	464288745		14,227	98	SH		DFND	14	0	0	98
ISHARES TR	GLB CNS DISC ETF	464288745		14,388	101	SH		DFND	16	101	0	0
ISHARES TR	US HOME CONS ETF	464288752		9,282,992	132,067	SH		DFND	11	1,032	0	131,035
ISHARES TR	US HOME CONS ETF	464288752		3,084,705	43,885	SH		DFND	14	0	0	43,885
ISHARES TR	US HOME CONS ETF	464288752		1,755,353	25,592	SH		DFND	16	25,592	0	0
ISHARES TR	US HOME CONS ETF	464288752		28,763	409	SH		DFND	17	0	0	409
ISHARES TR	US AER DEF ETF	464288760		9,255,137	80,424	SH		DFND	11	6,983	0	73,440
ISHARES TR	US AER DEF ETF	464288760		6,231,520	54,149	SH		DFND	14	0	0	54,149
ISHARES TR	US AER DEF ETF	464288760		2,952,173	25,551	SH		DFND	16	25,551	0	0
ISHARES TR	US AER DEF ETF	464288760		138,695	1,205	SH		DFND	17	0	0	1,205
ISHARES TR	US REGNL BKS ETF	464288778		453,548	12,672	SH		DFND	11	691	0	11,981
ISHARES TR	US REGNL BKS ETF	464288778		111,235	3,108	SH		DFND	14	0	0	3,108
ISHARES TR	US REGNL BKS ETF	464288778		174,187	4,973	SH		DFND	16	4,973	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		1,168,057	13,642	SH		DFND	11	3,112	0	10,530
ISHARES TR	U.S. INSRNCE ETF	464288786		3,562,071	41,603	SH		DFND	14	0	0	41,603
ISHARES TR	U.S. INSRNCE ETF	464288786		1,428,434	16,432	SH		DFND	16	16,432	0	0
ISHARES TR	US BR DEL SE ETF	464288794		7,587,853	82,801	SH		DFND	11	0	0	82,801
ISHARES TR	US BR DEL SE ETF	464288794		3,224,074	35,182	SH		DFND	14	0	0	35,182
ISHARES TR	US BR DEL SE ETF	464288794		70,371	789	SH		DFND	16	789	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,263,403	14,394	SH		DFND	11	1,526	0	12,868
ISHARES TR	MSCI USA ESG SLC	464288802		6,713,339	76,488	SH		DFND	14	0	0	76,488
ISHARES TR	MSCI USA ESG SLC	464288802		491,244	5,650	SH		DFND	16	5,650	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		6,643,037	123,065	SH		DFND	11	5,719	0	117,346
ISHARES TR	U.S. MED DVC ETF	464288810		1,189,113	22,029	SH		DFND	14	0	0	22,029
ISHARES TR	U.S. MED DVC ETF	464288810		726,940	13,417	SH		DFND	16	13,417	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		59,183	1,096	SH		DFND	17	0	0	1,096
ISHARES TR	US HLTHCR PR ETF	464288828		1,984,482	8,028	SH		DFND	11	1,410	0	6,617
ISHARES TR	US HLTHCR PR ETF	464288828		269,298	1,089	SH		DFND	14	0	0	1,089
ISHARES TR	US HLTHCR PR ETF	464288828		40,220	155	SH		DFND	16	155	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		1,391,182	7,937	SH		DFND	11	0	0	7,937
ISHARES TR	U.S. PHARMA ETF	464288836		3,634	20	SH		DFND	16	20	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		401,828	20,799	SH		DFND	11	0	0	20,799
ISHARES TR	US OIL EQ&SV ETF	464288844		388,520	20,110	SH		DFND	14	0	0	20,110
ISHARES TR	US OIL EQ&SV ETF	464288844		649	33	SH		DFND	16	33	0	0
ISHARES TR	US OIL GS EX ETF	464288851		884,894	10,312	SH		DFND	11	360	0	9,952
ISHARES TR	US OIL GS EX ETF	464288851		762,258	8,883	SH		DFND	14	0	0	8,883
ISHARES TR	US OIL GS EX ETF	464288851		44,543	500	SH		DFND	16	500	0	0
ISHARES TR	MICRO-CAP ETF	464288869		3,519,907	33,680	SH		DFND	11	751	0	32,929
ISHARES TR	MICRO-CAP ETF	464288869		3,779,436	36,163	SH		DFND	14	0	0	36,163
ISHARES TR	MICRO-CAP ETF	464288869		58,443	570	SH		DFND	16	570	0	0
ISHARES TR	MICRO-CAP ETF	464288869		220,032	2,105	SH		DFND	17	0	0	2,105
ISHARES TR	EAFE VALUE ETF	464288877		29,830,069	614,673	SH		DFND	11	69,583	0	545,089
ISHARES TR	EAFE VALUE ETF	464288877		3,383,434	69,718	SH		DFND	14	0	0	69,718
ISHARES TR	EAFE VALUE ETF	464288877		3,111,100	63,453	SH		DFND	16	63,453	0	0
ISHARES TR	EAFE VALUE ETF	464288877		165,254	3,405	SH		DFND	17	0	0	3,405
ISHARES TR	EAFE GRWTH ETF	464288885		31,516,452	336,427	SH		DFND	11	49,856	0	286,571
ISHARES TR	EAFE GRWTH ETF	464288885		3,985,689	42,546	SH		DFND	14	0	0	42,546
ISHARES TR	EAFE GRWTH ETF	464288885		2,641,579	28,233	SH		DFND	16	28,233	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		365,055	3,897	SH		DFND	17	0	0	3,897
ISHARES TR	BRAZIL SM-CP ETF	464289131		3,061	265	SH		DFND	16	265	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		1,128,615	60,354	SH		DFND	11	0	0	60,354
ISHARES TR	MSCI EURO FL ETF	464289180		107,656	5,757	SH		DFND	14	0	0	5,757
ISHARES TR	MSCI EURO FL ETF	464289180		26,465	1,382	SH		DFND	16	1,382	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		269,183	4,135	SH		DFND	11	0	0	4,135
ISHARES TR	RUS TP200 VL ETF	464289420		10,091	155	SH		DFND	14	0	0	155
ISHARES TR	RUS TP200 VL ETF	464289420		8,553	130	SH		DFND	16	130	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		73,464,289	528,786	SH		DFND	11	56,241	0	472,545
ISHARES TR	RUS TP200 GR ETF	464289438		7,332,490	52,778	SH		DFND	14	0	0	52,778
ISHARES TR	RUS TP200 GR ETF	464289438		1,011,960	7,314	SH		DFND	16	7,314	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		113,367	816	SH		DFND	17	0	0	816
ISHARES TR	RUS TOP 200 ETF	464289446		1,744,328	17,925	SH		DFND	11	0	0	17,925
ISHARES TR	RUS TOP 200 ETF	464289446		1,036,546	10,652	SH		DFND	14	0	0	10,652
ISHARES TR	RUS TOP 200 ETF	464289446		13,722	141	SH		DFND	16	141	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		15,959	164	SH		DFND	17	0	0	164
ISHARES TR	CORE LT USDB ETF	464289479		1,372,901	25,552	SH		DFND	11	0	0	25,552
ISHARES TR	CORE LT USDB ETF	464289479		44,220	823	SH		DFND	14	0	0	823
ISHARES TR	CORE LT USDB ETF	464289479		179,325	3,338	SH		DFND	17	0	0	3,338
ISHARES TR	10+ YR INVST GRD	464289511		3,892,849	74,305	SH		DFND	11	578	0	73,728
ISHARES TR	10+ YR INVST GRD	464289511		137,000	2,615	SH		DFND	14	0	0	2,615
ISHARES TR	10+ YR INVST GRD	464289511		45,112	857	SH		DFND	16	857	0	0
ISHARES TR	INDIA 50 ETF	464289529		137,061	3,334	SH		DFND	11	0	0	3,334
ISHARES TR	INDIA 50 ETF	464289529		4,892	119	SH		DFND	14	0	0	119
ISHARES TR	MSCI PERU ETF	464289842		10,211	335	SH		DFND	11	0	0	335
ISHARES TR	AGGRES ALLOC ETF	464289859		814,694	12,812	SH		DFND	11	789	0	12,023
ISHARES TR	AGGRES ALLOC ETF	464289859		648,283	10,195	SH		DFND	14	0	0	10,195
ISHARES TR	AGGRES ALLOC ETF	464289859		587,678	9,259	SH		DFND	16	9,259	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		3,389,155	67,742	SH		DFND	11	1,000	0	66,742
ISHARES TR	GRWT ALLOCAT ETF	464289867		237,389	4,745	SH		DFND	14	0	0	4,745
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,557,856	31,226	SH		DFND	16	31,226	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		3,085,510	77,409	SH		DFND	11	1,891	0	75,517
ISHARES TR	MODERT ALLOC ETF	464289875		5,451,807	136,774	SH		DFND	12	136,774	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		187,681	4,708	SH		DFND	14	0	0	4,708
ISHARES TR	MODERT ALLOC ETF	464289875		533,196	13,410	SH		DFND	16	13,410	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		2,537,196	72,574	SH		DFND	11	995	0	71,579
ISHARES TR	CONSER ALLOC ETF	464289883		190,615	5,452	SH		DFND	14	0	0	5,452
ISHARES TR	CONSER ALLOC ETF	464289883		256,997	7,355	SH		DFND	16	7,355	0	0
ISHARES SILVER TR	ISHARES	46428Q109		6,671,734	301,615	SH		DFND	11	13,874	0	287,741
ISHARES SILVER TR	ISHARES	46428Q109		3,434,993	155,289	SH		DFND	14	0	0	155,289
ISHARES SILVER TR	ISHARES	46428Q109		4,150,874	181,418	SH		DFND	16	181,418	0	0
ISHARES SILVER TR	ISHARES	46428Q109		381,813	17,261	SH		DFND	17	0	0	17,261
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		3,861,249	191,911	SH		DFND	11	156,245	0	35,666
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		427,228	21,234	SH		DFND	14	0	0	21,234
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		138,741	6,735	SH		DFND	16	6,735	0	0
ISHARES TR	US TREAS BD ETF	46429B267		27,030,609	1,156,142	SH		DFND	11	132,362	0	1,023,781
ISHARES TR	US TREAS BD ETF	46429B267		523,407	22,387	SH		DFND	14	0	0	22,387
ISHARES TR	US TREAS BD ETF	46429B267		15,917,599	679,656	SH		DFND	16	679,656	0	0
ISHARES TR	US TREAS BD ETF	46429B267		112,925	4,830	SH		DFND	17	0	0	4,830
ISHARES TR	A RATE CP BD ETF	46429B291		61,953	1,295	SH		DFND	11	0	0	1,295
ISHARES TR	A RATE CP BD ETF	46429B291		9,568	200	SH		DFND	14	0	0	200
ISHARES TR	MSCI INDONIA ETF	46429B309		9,412	400	SH		DFND	11	0	0	400
ISHARES TR	GNMA BOND ETF	46429B333		84,266	1,895	SH		DFND	11	0	0	1,895
ISHARES TR	GNMA BOND ETF	46429B333		21,643	488	SH		DFND	16	488	0	0
ISHARES TR	CMBS ETF	46429B366		16,190	351	SH		DFND	11	0	0	351
ISHARES TR	CMBS ETF	46429B366		40,775	880	SH		DFND	16	880	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465		6,442	105	SH		DFND	11	0	0	105
ISHARES TR	MSCI DENMARK ETF	46429B523		6,731	63	SH		DFND	11	0	0	63
ISHARES TR	MSCI INDIA ETF	46429B598		115,665	2,939	SH		DFND	11	0	0	2,939
ISHARES TR	MSCI INDIA ETF	46429B598		2,401	61	SH		DFND	12	61	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		58,017	1,474	SH		DFND	14	0	0	1,474
ISHARES TR	MSCI INDIA ETF	46429B598		161,572	4,046	SH		DFND	16	4,046	0	0
ISHARES TR	MSCI POLAND ETF	46429B606		619	40	SH		DFND	11	0	0	40
ISHARES TR	MSCI INDIA SM CP	46429B614		60,524	1,217	SH		DFND	11	0	0	1,217
ISHARES TR	MSCI INDIA SM CP	46429B614		18,836	371	SH		DFND	16	371	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,925,438	395,424	SH		DFND	11	22,118	0	373,307
ISHARES TR	FLTG RATE NT ETF	46429B655		827,385	16,420	SH		DFND	14	0	0	16,420
ISHARES TR	FLTG RATE NT ETF	46429B655		2,203,390	43,883	SH		DFND	16	43,883	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,672,141	33,184	SH		DFND	17	0	0	33,184
ISHARES TR	CORE HIGH DV ETF	46429B663		14,342,050	141,079	SH		DFND	11	3,975	0	137,104
ISHARES TR	CORE HIGH DV ETF	46429B663		1,216,035	11,962	SH		DFND	14	0	0	11,962
ISHARES TR	CORE HIGH DV ETF	46429B663		9,564,939	92,326	SH		DFND	16	92,326	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		114,792	1,129	SH		DFND	17	0	0	1,129
ISHARES TR	MSCI CHINA ETF	46429B671		252,240	5,056	SH		DFND	11	390	0	4,666
ISHARES TR	MSCI CHINA ETF	46429B671		56,789	1,138	SH		DFND	14	0	0	1,138
ISHARES TR	MSCI CHINA ETF	46429B671		4,953	100	SH		DFND	16	100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		11,954,251	176,707	SH		DFND	11	7,152	0	169,555
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,708,626	54,821	SH		DFND	14	0	0	54,821
ISHARES TR	MSCI EAFE MIN VL	46429B689		673,595	9,823	SH		DFND	16	9,823	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		10,892	161	SH		DFND	17	0	0	161
ISHARES TR	MSCI USA MIN VOL	46429B697		55,150,678	758,189	SH		DFND	11	29,672	0	728,517
ISHARES TR	MSCI USA MIN VOL	46429B697		6,619	91	SH		DFND	12	91	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		10,744,854	147,716	SH		DFND	14	0	0	147,716
ISHARES TR	MSCI USA MIN VOL	46429B697		7,079,390	96,370	SH		DFND	16	96,370	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,498,602	48,097	SH		DFND	17	0	0	48,097
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,829,993	48,675	SH		DFND	11	8,383	0	40,292
ISHARES TR	0-5 YR TIPS ETF	46429B747		26,567,023	267,732	SH		DFND	14	0	0	267,732
ISHARES TR	0-5 YR TIPS ETF	46429B747		10,959,662	110,525	SH		DFND	16	110,525	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,977	30	SH		DFND	17	0	0	30
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		2,457,611	49,549	SH		DFND	11	5,481	0	44,068
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,388,000	27,984	SH		DFND	14	0	0	27,984
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		2,766,249	55,873	SH		DFND	16	55,873	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,763,019	35,545	SH		DFND	17	0	0	35,545
ISHARES U S ETF TR	INFLATION HEDG	46431W580		99,476	3,795	SH		DFND	11	0	0	3,795
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		13,859	269	SH		DFND	11	0	0	269
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		25,348	492	SH		DFND	14	0	0	492
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		2,211,583	42,719	SH		DFND	16	42,719	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,391	27	SH		DFND	17	0	0	27
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		705,501	8,523	SH		DFND	11	651	0	7,872
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		20,997	254	SH		DFND	14	0	0	254
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		5,876	72	SH		DFND	16	72	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		543,869	9,198	SH		DFND	11	0	0	9,198
ISHARES U S ETF TR	GOLD STRATEGY	46431W614		9,321	156	SH		DFND	16	156	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		524,796	11,128	SH		DFND	11	2,685	0	8,443
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		256,267	5,434	SH		DFND	14	0	0	5,434
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		3,503	75	SH		DFND	16	75	0	0
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		27,377	725	SH		DFND	14	0	0	725
ISHARES U S ETF TR	INT RT HDG C B	46431W705		721,759	7,877	SH		DFND	11	0	0	7,877
ISHARES U S ETF TR	INT RT HDG C B	46431W705		15,944	174	SH		DFND	14	0	0	174
ISHARES U S ETF TR	INT RT HDG C B	46431W705		8,404	92	SH		DFND	16	92	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		10,751	460	SH		DFND	11	0	0	460
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		211,281	4,229	SH		DFND	11	0	0	4,229
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		336,231	6,730	SH		DFND	14	0	0	6,730
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		46,139	925	SH		DFND	16	925	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		348,550	12,895	SH		DFND	11	2,902	0	9,993
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		3,337,525	123,475	SH		DFND	14	0	0	123,475
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		3,524,153	128,198	SH		DFND	16	128,198	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		56,851,540	458,240	SH		DFND	11	50,016	0	408,224
ISHARES TR	MSCI USA QLT FCT	46432F339		22,045,445	177,693	SH		DFND	14	0	0	177,693
ISHARES TR	MSCI USA QLT FCT	46432F339		5,090,504	41,019	SH		DFND	16	41,019	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		175,709	1,416	SH		DFND	17	0	0	1,416
ISHARES TR	MSCI USA SZE FT	46432F370		31,470	267	SH		DFND	11	0	0	267
ISHARES TR	MSCI USA SZE FT	46432F370		372,035	3,157	SH		DFND	14	0	0	3,157
ISHARES TR	MSCI USA SZE FT	46432F370		5,589,111	47,905	SH		DFND	16	47,905	0	0
ISHARES TR	MSCI USA VALUE	46432F388		5,718,443	61,761	SH		DFND	11	9,132	0	52,628
ISHARES TR	MSCI USA VALUE	46432F388		1,563,580	16,887	SH		DFND	14	0	0	16,887
ISHARES TR	MSCI USA VALUE	46432F388		2,150,819	23,146	SH		DFND	16	23,146	0	0
ISHARES TR	MSCI USA VALUE	46432F388		586	6	SH		DFND	17	0	0	6
ISHARES TR	MSCI USA MMENTM	46432F396		14,439,228	103,849	SH		DFND	11	3,573	0	100,276
ISHARES TR	MSCI USA MMENTM	46432F396		6,257	45	SH		DFND	12	45	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,264,009	9,091	SH		DFND	14	0	0	9,091
ISHARES TR	MSCI USA MMENTM	46432F396		3,440,599	24,114	SH		DFND	16	24,114	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		17,824,681	287,727	SH		DFND	11	16,602	0	271,124
ISHARES TR	CORE MSCI TOTAL	46432F834		2,995,093	48,347	SH		DFND	14	0	0	48,347
ISHARES TR	CORE MSCI TOTAL	46432F834		4,196,355	67,498	SH		DFND	16	67,498	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		28,300	457	SH		DFND	17	0	0	457
ISHARES TR	CORE MSCI EAFE	46432F842		45,872,682	686,203	SH		DFND	11	15,776	0	670,427
ISHARES TR	CORE MSCI EAFE	46432F842		382,443	5,721	SH		DFND	12	5,721	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		22,934,939	343,081	SH		DFND	14	0	0	343,081
ISHARES TR	CORE MSCI EAFE	46432F842		5,653,788	84,234	SH		DFND	16	84,234	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		135,350	2,025	SH		DFND	17	0	0	2,025
ISHARES TR	CORE 1 5 YR USD	46432F859		6,864,221	145,567	SH		DFND	11	558	0	145,009
ISHARES TR	CORE 1 5 YR USD	46432F859		2,748,083	58,278	SH		DFND	12	58,278	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,150,533	88,019	SH		DFND	14	0	0	88,019
ISHARES TR	CORE 1 5 YR USD	46432F859		1,613,721	34,240	SH		DFND	16	34,240	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,731,315	100,335	SH		DFND	17	0	0	100,335
ISHARES TR	MRNGSTR INC ETF	46432F875		878,159	45,619	SH		DFND	11	0	0	45,619
ISHARES TR	MRNGSTR INC ETF	46432F875		446,947	23,218	SH		DFND	14	0	0	23,218
ISHARES TR	MRNGSTR INC ETF	46432F875		5,823	304	SH		DFND	16	304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		47,223,389	967,891	SH		DFND	11	58,192	0	909,699
ISHARES INC	CORE MSCI EMKT	46434G103		917,776	18,811	SH		DFND	12	18,811	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		28,552,265	585,207	SH		DFND	14	0	0	585,207
ISHARES INC	CORE MSCI EMKT	46434G103		4,407,056	90,199	SH		DFND	16	90,199	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		182,963	3,750	SH		DFND	17	0	0	3,750
ISHARES INC	MSCI EMRG CHN	46434G764		4,520,212	91,632	SH		DFND	11	748	0	90,884
ISHARES INC	MSCI EMRG CHN	46434G764		12,333	250	SH		DFND	14	0	0	250
ISHARES INC	MSCI EMRG CHN	46434G764		592,188	11,951	SH		DFND	16	11,951	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		18,499	375	SH		DFND	17	0	0	375
ISHARES INC	MSCI TAIWAN ETF	46434G772		27,969	617	SH		DFND	11	0	0	617
ISHARES INC	MSCI TAIWAN ETF	46434G772		9,247	204	SH		DFND	14	0	0	204
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,079	24	SH		DFND	16	24	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		10,461	527	SH		DFND	11	0	0	527
ISHARES INC	MSCI SINGPOR ETF	46434G780		6,948	350	SH		DFND	14	0	0	350
ISHARES INC	MSCI MLY ETF NEW	46434G814		7,181	324	SH		DFND	11	0	0	324
ISHARES INC	MSCI MLY ETF NEW	46434G814		5,315	239	SH		DFND	16	239	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,449,687	24,701	SH		DFND	11	0	0	24,701
ISHARES INC	MSCI JPN ETF NEW	46434G822		46,502	792	SH		DFND	14	0	0	792
ISHARES INC	MSCI JPN ETF NEW	46434G822		37,619	652	SH		DFND	16	652	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		699,327	16,370	SH		DFND	11	806	0	15,564
ISHARES INC	MSCI GBL ETF NEW	46434G848		5,173,664	121,106	SH		DFND	14	0	0	121,106
ISHARES INC	MSCI GBL ETF NEW	46434G848		119,068	2,862	SH		DFND	16	2,862	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		12,974	515	SH		DFND	11	0	0	515
ISHARES INC	MSCI GBL GOLD MN	46434G855		129,248	5,135	SH		DFND	14	0	0	5,135
ISHARES INC	MSCI GBL GOLD MN	46434G855		135	5	SH		DFND	16	5	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		2,060,964	65,469	SH		DFND	11	4,345	0	61,124
ISHARES INC	ESG AWR MSCI EM	46434G863		884,907	28,110	SH		DFND	14	0	0	28,110
ISHARES INC	ESG AWR MSCI EM	46434G863		691,666	22,014	SH		DFND	16	22,014	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		23,800	756	SH		DFND	17	0	0	756
ISHARES INC	EMNG MKTS EQT	46434G889		106,997	2,577	SH		DFND	11	2,334	0	243
ISHARES INC	EMNG MKTS EQT	46434G889		3,488	84	SH		DFND	14	0	0	84
ISHARES INC	EMNG MKTS EQT	46434G889		726,196	17,494	SH		DFND	16	17,494	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		1,036,286	21,376	SH		DFND	11	1,422	0	19,954
ISHARES TR	0-5YR INVT GR CP	46434V100		6,512,555	134,335	SH		DFND	14	0	0	134,335
ISHARES TR	0-5YR INVT GR CP	46434V100		113,547	2,344	SH		DFND	16	2,344	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		686,548	22,088	SH		DFND	11	9,869	0	12,219
ISHARES TR	INTERNATIONAL SL	46434V266		25,954	835	SH		DFND	14	0	0	835
ISHARES TR	INTERNATIONAL SL	46434V266		6,056	196	SH		DFND	16	196	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		271,178	10,237	SH		DFND	11	0	0	10,237
ISHARES TR	INTL EQTY FACTOR	46434V274		113,802	4,296	SH		DFND	14	0	0	4,296
ISHARES TR	U S EQUITY FACTR	46434V282		4,850,379	117,046	SH		DFND	11	0	0	117,046
ISHARES TR	U S EQUITY FACTR	46434V282		1,869,207	45,106	SH		DFND	14	0	0	45,106
ISHARES TR	U S EQUITY FACTR	46434V282		6,303,907	152,630	SH		DFND	16	152,630	0	0
ISHARES TR	US SML CAP EQT	46434V290		114,372	2,231	SH		DFND	11	1,794	0	437
ISHARES TR	US SML CAP EQT	46434V290		66,554	1,298	SH		DFND	14	0	0	1,298
ISHARES TR	US SML CAP EQT	46434V290		874,130	17,299	SH		DFND	16	17,299	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		6,509	194	SH		DFND	11	0	0	194
ISHARES TR	GLOBAL EQUITY	46434V316		70,796	2,105	SH		DFND	16	2,105	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		2,837,698	53,846	SH		DFND	11	297	0	53,549
ISHARES TR	EXPONENTIAL TECH	46434V381		1,185,881	22,502	SH		DFND	14	0	0	22,502
ISHARES TR	EXPONENTIAL TECH	46434V381		92,197	1,787	SH		DFND	16	1,787	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		27,986,106	671,452	SH		DFND	11	27,592	0	643,859
ISHARES TR	0-5YR HI YL CP	46434V407		4,645,406	111,454	SH		DFND	14	0	0	111,454
ISHARES TR	0-5YR HI YL CP	46434V407		132,735	3,216	SH		DFND	16	3,216	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		59,486	1,427	SH		DFND	17	0	0	1,427
ISHARES TR	MSCI SAUDI ARBIA	46434V423		19,022	491	SH		DFND	11	147	0	344
ISHARES TR	MSCI SAUDI ARBIA	46434V423		6,429	166	SH		DFND	14	0	0	166
ISHARES TR	MSCI INTL MOMENT	46434V449		41,078	1,271	SH		DFND	11	899	0	372
ISHARES TR	MSCI INTL MOMENT	46434V449		17,905	554	SH		DFND	14	0	0	554
ISHARES TR	MSCI INTL MOMENT	46434V449		924,497	28,289	SH		DFND	16	28,289	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		13,848,460	392,308	SH		DFND	11	11,913	0	380,394
ISHARES TR	MSCI INTL QUALTY	46434V456		499,576	14,152	SH		DFND	14	0	0	14,152
ISHARES TR	MSCI INTL QUALTY	46434V456		502,041	14,170	SH		DFND	16	14,170	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		515,000	3,481	SH		DFND	11	8	0	3,473
ISHARES TR	MSCI LW CRB TG	46434V464		53,702	363	SH		DFND	12	363	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		984,576	6,655	SH		DFND	14	0	0	6,655
ISHARES TR	MSCI LW CRB TG	46434V464		5,474	37	SH		DFND	17	0	0	37
ISHARES TR	MSCI CHINA A	46434V514		6,534	200	SH		DFND	11	0	0	200
ISHARES TR	MSCI CHINA A	46434V514		128,318	3,888	SH		DFND	16	3,888	0	0
ISHARES TR	CORE TOTAL USD	46434V613		66,860,683	1,448,769	SH		DFND	11	166,119	0	1,282,650
ISHARES TR	CORE TOTAL USD	46434V613		659,254	14,285	SH		DFND	14	0	0	14,285
ISHARES TR	CORE TOTAL USD	46434V613		7,008,652	151,867	SH		DFND	16	151,867	0	0
ISHARES TR	CORE TOTAL USD	46434V613		871,428	18,883	SH		DFND	17	0	0	18,883
ISHARES TR	CORE DIV GRWTH	46434V621		47,544,117	951,073	SH		DFND	11	37,305	0	913,767
ISHARES TR	CORE DIV GRWTH	46434V621		10,020,099	200,442	SH		DFND	14	0	0	200,442
ISHARES TR	CORE DIV GRWTH	46434V621		47,189,132	938,344	SH		DFND	16	938,344	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,661,115	33,229	SH		DFND	17	0	0	33,229
ISHARES TR	CUR HD EURZN ETF	46434V639		6,292	198	SH		DFND	16	198	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		547,084	23,859	SH		DFND	11	239	0	23,620
ISHARES TR	GLOBAL REIT ETF	46434V647		1,417,257	61,808	SH		DFND	14	0	0	61,808
ISHARES TR	GLOBAL REIT ETF	46434V647		46	2	SH		DFND	16	2	0	0
ISHARES TR	CORE MSCI PAC	46434V696		5,327,036	94,167	SH		DFND	11	509	0	93,658
ISHARES TR	CORE MSCI PAC	46434V696		613,754	10,849	SH		DFND	14	0	0	10,849
ISHARES TR	CORE MSCI PAC	46434V696		16,733,111	298,539	SH		DFND	16	298,539	0	0
ISHARES TR	CORE MSCI PAC	46434V696		3,111	55	SH		DFND	17	0	0	55
ISHARES TR	CORE MSCI EURO	46434V738		4,108,191	78,431	SH		DFND	11	461	0	77,970
ISHARES TR	CORE MSCI EURO	46434V738		356,797	6,812	SH		DFND	14	0	0	6,812
ISHARES TR	CORE MSCI EURO	46434V738		102,470	1,938	SH		DFND	16	1,938	0	0
ISHARES TR	CORE MSCI EURO	46434V738		1,205	23	SH		DFND	17	0	0	23
ISHARES TR	YLD OPTIM BD	46434V787		321,053	14,567	SH		DFND	11	8,862	0	5,705
ISHARES TR	YLD OPTIM BD	46434V787		101,102	4,587	SH		DFND	14	0	0	4,587
ISHARES TR	YLD OPTIM BD	46434V787		135,997	6,190	SH		DFND	16	6,190	0	0
ISHARES TR	YLD OPTIM BD	46434V787		27,241	1,236	SH		DFND	17	0	0	1,236
ISHARES TR	HDG MSCI EAFE	46434V803		688,160	23,351	SH		DFND	11	78	0	23,273
ISHARES TR	HDG MSCI EAFE	46434V803		57,921	1,965	SH		DFND	14	0	0	1,965
ISHARES TR	HDG MSCI EAFE	46434V803		276,353	9,317	SH		DFND	16	9,317	0	0
ISHARES TR	TRS FLT RT BD	46434V860		21,499,715	424,980	SH		DFND	11	12,810	0	412,169
ISHARES TR	TRS FLT RT BD	46434V860		6,966,590	137,707	SH		DFND	14	0	0	137,707
ISHARES TR	TRS FLT RT BD	46434V860		10,979,936	217,597	SH		DFND	16	217,597	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		10,105,442	201,103	SH		DFND	11	0	0	201,103
ISHARES TR	BLACKROCK ULTRA	46434V878		4,056,576	80,728	SH		DFND	14	0	0	80,728
ISHARES TR	BLACKROCK ULTRA	46434V878		1,515,885	30,221	SH		DFND	16	30,221	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		2,096,255	72,585	SH		DFND	11	47,960	0	24,625
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		411,208	16,324	SH		DFND	11	990	0	15,334
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		221,449	8,791	SH		DFND	14	0	0	8,791
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		433,283	17,221	SH		DFND	16	17,221	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,080,534	44,049	SH		DFND	11	2,549	0	41,501
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		219,665	8,955	SH		DFND	14	0	0	8,955
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		19,733	803	SH		DFND	16	803	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		555,407	22,587	SH		DFND	11	0	0	22,587
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		353,224	14,365	SH		DFND	14	0	0	14,365
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		216,984	8,828	SH		DFND	16	8,828	0	0
ISHARES TR	CONV BD ETF	46435G102		1,108,058	15,258	SH		DFND	11	1,064	0	14,194
ISHARES TR	CONV BD ETF	46435G102		1,579,762	21,754	SH		DFND	14	0	0	21,754
ISHARES TR	CONV BD ETF	46435G102		336,985	4,683	SH		DFND	16	4,683	0	0
ISHARES TR	CONV BD ETF	46435G102		799	11	SH		DFND	17	0	0	11
ISHARES TR	ESG AWRE USD ETF	46435G193		1,466,678	63,727	SH		DFND	11	2,638	0	61,089
ISHARES TR	ESG AWRE USD ETF	46435G193		50,541	2,196	SH		DFND	14	0	0	2,196
ISHARES TR	ESG AWRE USD ETF	46435G193		332,056	14,400	SH		DFND	16	14,400	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		1,278	56	SH		DFND	17	0	0	56
ISHARES TR	INVESTMENT GRADE	46435G219		314,955	7,044	SH		DFND	11	225	0	6,819
ISHARES TR	INVESTMENT GRADE	46435G219		78,287	1,751	SH		DFND	14	0	0	1,751
ISHARES TR	ESG AWRE 1 5 YR	46435G243		483,073	20,078	SH		DFND	11	950	0	19,128
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,100,308	45,732	SH		DFND	14	0	0	45,732
ISHARES TR	ESG AWRE 1 5 YR	46435G243		22,163	920	SH		DFND	16	920	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250		163,753	3,666	SH		DFND	11	2,399	0	1,267
ISHARES TR	HIGH YLD BD FCTR	46435G250		7,087	159	SH		DFND	14	0	0	159
ISHARES TR	HIGH YLD BD FCTR	46435G250		79,486	1,800	SH		DFND	16	1,800	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		2,099,429	38,297	SH		DFND	11	826	0	37,471
ISHARES TR	RUSEL 2500 ETF	46435G268		0	0	SH		DFND	14	0	0	0
ISHARES TR	IBONDS DEC2023	46435G318		53,979	2,123	SH		DFND	11	0	0	2,123
ISHARES TR	IBONDS DEC2023	46435G318		172,823	6,796	SH		DFND	14	0	0	6,796
ISHARES TR	IBONDS DEC2023	46435G318		49,729	1,956	SH		DFND	16	1,956	0	0
ISHARES TR	CORE MSCI INTL	46435G326		13,976,586	231,133	SH		DFND	11	62	0	231,071
ISHARES TR	CORE MSCI INTL	46435G326		689,177	11,397	SH		DFND	14	0	0	11,397
ISHARES TR	CORE MSCI INTL	46435G326		444,792	7,318	SH		DFND	16	7,318	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		468,897	14,535	SH		DFND	11	604	0	13,931
ISHARES TR	MSCI UK ETF NEW	46435G334		28,857	895	SH		DFND	14	0	0	895
ISHARES TR	MSCI UK ETF NEW	46435G334		28,496	862	SH		DFND	16	862	0	0
ISHARES TR	MORTGE REL ETF	46435G342		183,703	8,411	SH		DFND	11	19	0	8,392
ISHARES TR	MORTGE REL ETF	46435G342		226,116	10,353	SH		DFND	14	0	0	10,353
ISHARES TR	MORTGE REL ETF	46435G342		23,434	1,093	SH		DFND	16	1,093	0	0
ISHARES TR	MORTGE REL ETF	46435G342		49,433	2,263	SH		DFND	17	0	0	2,263
ISHARES TR	MSCI INTL VLU FT	46435G409		446,935	18,029	SH		DFND	11	1,913	0	16,116
ISHARES TR	MSCI INTL VLU FT	46435G409		31,806	1,283	SH		DFND	14	0	0	1,283
ISHARES TR	MSCI INTL VLU FT	46435G409		1,029,780	41,175	SH		DFND	16	41,175	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		485,085	11,075	SH		DFND	14	0	0	11,075
ISHARES TR	CR 5 10 YR ETF	46435G417		51,353	1,173	SH		DFND	16	1,173	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		23,624,632	261,294	SH		DFND	11	35,268	0	226,027
ISHARES TR	ESG AWR MSCI USA	46435G425		9,077,865	100,363	SH		DFND	14	0	0	100,363
ISHARES TR	ESG AWR MSCI USA	46435G425		2,474,147	27,423	SH		DFND	16	27,423	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		106,041	1,172	SH		DFND	17	0	0	1,172
ISHARES TR	MSCI USA SMCP MN	46435G433		457,835	13,202	SH		DFND	11	0	0	13,202
ISHARES TR	MSCI USA SMCP MN	46435G433		4,231	122	SH		DFND	12	122	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		1,090,916	31,457	SH		DFND	14	0	0	31,457
ISHARES TR	MSCI USA SMCP MN	46435G433		246,263	7,077	SH		DFND	16	7,077	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441		452,748	10,204	SH		DFND	11	0	0	10,204
ISHARES TR	ESG ADVNCD HY BD	46435G441		32,656	736	SH		DFND	14	0	0	736
ISHARES TR	FALN ANGLS USD	46435G474		3,711,502	146,874	SH		DFND	11	18,281	0	128,593
ISHARES TR	FALN ANGLS USD	46435G474		312,811	12,379	SH		DFND	14	0	0	12,379
ISHARES TR	FALN ANGLS USD	46435G474		153,044	6,097	SH		DFND	16	6,097	0	0
ISHARES TR	FALN ANGLS USD	46435G474		6,644	263	SH		DFND	17	0	0	263
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,919,263	26,716	SH		DFND	11	1,360	0	25,355
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,417,687	33,654	SH		DFND	14	0	0	33,654
ISHARES TR	ESG AW MSCI EAFE	46435G516		513,189	7,104	SH		DFND	16	7,104	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		19,667	274	SH		DFND	17	0	0	274
ISHARES TR	INTL DIV GRWTH	46435G524		414,432	6,837	SH		DFND	11	103	0	6,733
ISHARES TR	INTL DIV GRWTH	46435G524		18,186	300	SH		DFND	14	0	0	300
ISHARES TR	INTL DIV GRWTH	46435G524		416,971	6,828	SH		DFND	16	6,828	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		387,635	4,895	SH		DFND	11	2,353	0	2,542
ISHARES TR	MSCI GBL SUS DEV	46435G532		2,009,645	25,378	SH		DFND	14	0	0	25,378
ISHARES TR	MSCI GBL SUS DEV	46435G532		118,387	1,495	SH		DFND	16	1,495	0	0
ISHARES TR	CORE INTL AGGR	46435G672		767,422	15,678	SH		DFND	11	7,141	0	8,537
ISHARES TR	CORE INTL AGGR	46435G672		25,166,967	514,136	SH		DFND	14	0	0	514,136
ISHARES TR	CORE INTL AGGR	46435G672		175,175	3,575	SH		DFND	16	3,575	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		6,488	237	SH		DFND	11	0	0	237
ISHARES TR	MSCI ACWI EXUS	46435G847		60,123	2,196	SH		DFND	11	2,196	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		433,784	18,280	SH		DFND	11	2,048	0	16,232
ISHARES TR	IBONDS DEC2026	46435GAA0		90,544	3,816	SH		DFND	14	0	0	3,816
ISHARES TR	CYBERSECURITY	46435U135		583,927	16,064	SH		DFND	11	407	0	15,657
ISHARES TR	CYBERSECURITY	46435U135		69,847	1,922	SH		DFND	14	0	0	1,922
ISHARES TR	CYBERSECURITY	46435U135		37,526	1,055	SH		DFND	16	1,055	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150		33,172	1,405	SH		DFND	11	0	0	1,405
ISHARES TR	IBONDS 23 TRM HG	46435U150		95,569	4,048	SH		DFND	14	0	0	4,048
ISHARES TR	IBONDS 25 TRM HG	46435U168		6,713,132	293,022	SH		DFND	14	0	0	293,022
ISHARES TR	IBONDS 24 TRM HG	46435U184		1,025,012	44,315	SH		DFND	14	0	0	44,315
ISHARES TR	IBONDS 24 TRM HG	46435U184		2,294	100	SH		DFND	16	100	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		469,094	20,159	SH		DFND	11	709	0	19,450
ISHARES TR	GENOMICS IMMUN	46435U192		432,119	18,570	SH		DFND	14	0	0	18,570
ISHARES TR	GENOMICS IMMUN	46435U192		139,855	5,972	SH		DFND	16	5,972	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		124,340	1,745	SH		DFND	11	0	0	1,745
ISHARES TR	ESG MSCI LEADR	46435U218		1,206,076	16,960	SH		DFND	16	16,960	0	0
ISHARES TR	IBONDS DEC 26	46435U259		140,378	5,499	SH		DFND	14	0	0	5,499
ISHARES TR	FOCUSD VAL FAC	46435U333		10,869	216	SH		DFND	14	0	0	216
ISHARES TR	FOCUSD VAL FAC	46435U333		5,079	101	SH		DFND	16	101	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		426,834	11,127	SH		DFND	11	0	0	11,127
ISHARES TR	SELF DRIVNG EV	46435U366		39,416	1,069	SH		DFND	16	1,069	0	0
ISHARES TR	MSCI JP VALUE	46435U374		2,493	97	SH		DFND	11	0	0	97
ISHARES TR	IBONDS DEC 25	46435U432		29,271	1,100	SH		DFND	11	0	0	1,100
ISHARES TR	IBONDS DEC 25	46435U432		174,298	6,550	SH		DFND	14	0	0	6,550
ISHARES TR	USD GRN BOND ETF	46435U440		424,324	9,011	SH		DFND	11	3,754	0	5,257
ISHARES TR	USD GRN BOND ETF	46435U440		240,021	5,097	SH		DFND	14	0	0	5,097
ISHARES TR	USD GRN BOND ETF	46435U440		155,708	3,301	SH		DFND	16	3,301	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		303,370	12,164	SH		DFND	11	2,222	0	9,942
ISHARES TR	IBDS DEC28 ETF	46435U515		7,183	288	SH		DFND	14	0	0	288
ISHARES TR	ESG AWR US AGRGT	46435U549		1,886,927	39,262	SH		DFND	11	1,115	0	38,147
ISHARES TR	ESG AWR US AGRGT	46435U549		374,628	7,795	SH		DFND	14	0	0	7,795
ISHARES TR	ESG AWR US AGRGT	46435U549		357,787	7,440	SH		DFND	16	7,440	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		158,782	5,060	SH		DFND	11	1,356	0	3,704
ISHARES TR	ROBOTICS ARTIF	46435U556		1,224	39	SH		DFND	14	0	0	39
ISHARES TR	ROBOTICS ARTIF	46435U556		208,978	6,854	SH		DFND	16	6,854	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		860,886	25,328	SH		DFND	11	733	0	24,595
ISHARES TR	ESG AWARE MSCI	46435U663		2,477,506	72,889	SH		DFND	14	0	0	72,889
ISHARES TR	ESG AWARE MSCI	46435U663		354,862	10,590	SH		DFND	16	10,590	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		14,896	438	SH		DFND	17	0	0	438
ISHARES TR	IBONDS DEC	46435U697		174,638	6,751	SH		DFND	14	0	0	6,751
ISHARES TR	IBONDS DEC	46435U697		8,144	315	SH		DFND	16	315	0	0
ISHARES TR	US INFRASTRUC	46435U713		4,765,921	127,704	SH		DFND	11	4,521	0	123,183
ISHARES TR	US INFRASTRUC	46435U713		559,584	14,994	SH		DFND	14	0	0	14,994
ISHARES TR	US INFRASTRUC	46435U713		557,925	14,990	SH		DFND	16	14,990	0	0
ISHARES TR	US INFRASTRUC	46435U713		17,012	456	SH		DFND	17	0	0	456
ISHARES TR	U.S. FIXED INCME	46435U796		352,720	4,145	SH		DFND	11	2,764	0	1,381
ISHARES TR	U.S. FIXED INCME	46435U796		65,943	775	SH		DFND	14	0	0	775
ISHARES TR	U.S. FIXED INCME	46435U796		41,294	488	SH		DFND	16	488	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,350,891	66,129	SH		DFND	11	3,604	0	62,525
ISHARES TR	BROAD USD HIGH	46435U853		8,193,368	230,474	SH		DFND	14	0	0	230,474
ISHARES TR	BROAD USD HIGH	46435U853		121,114	3,445	SH		DFND	16	3,445	0	0
ISHARES TR	CORE DIVID ETF	46435U861		151,896	4,069	SH		DFND	11	0	0	4,069
ISHARES TR	CORE DIVID ETF	46435U861		26,654	714	SH		DFND	14	0	0	714
ISHARES TR	CORE DIVID ETF	46435U861		24,777	662	SH		DFND	16	662	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		377,866	15,863	SH		DFND	11	2,587	0	13,276
ISHARES TR	IBONDS 27 ETF	46435UAA9		7,170	301	SH		DFND	14	0	0	301
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,168	49	SH		DFND	16	49	0	0
ISHARES TR	IBONDS DEC 29	46436E205		250,399	10,944	SH		DFND	11	2,292	0	8,652
ISHARES TR	IBONDS DEC 29	46436E205		7,230	316	SH		DFND	14	0	0	316
ISHARES TR	IBONDS DEC 2032	46436E296		11,371	476	SH		DFND	11	0	0	476
ISHARES TR	IBONDS DEC 2032	46436E312		7,245	289	SH		DFND	14	0	0	289
ISHARES TR	IBONDS 29 TR HI	46436E379		25,391	1,130	SH		DFND	14	0	0	1,130
ISHARES TR	IBONDS 28 TR HI	46436E387		25,059	1,101	SH		DFND	14	0	0	1,101
ISHARES TR	EMERGNT FD & AGT	46436E395		965	46	SH		DFND	11	0	0	46
ISHARES TR	FACTORS US GRO	46436E403		8,236	249	SH		DFND	11	0	0	249
ISHARES TR	IBONDS DEC 2031	46436E460		11,574	548	SH		DFND	11	0	0	548
ISHARES TR	IBONDS 2027 TERM	46436E478		24,947	1,135	SH		DFND	14	0	0	1,135
ISHARES TR	IBONDS DEC 2031	46436E486		7,224	350	SH		DFND	14	0	0	350
ISHARES TR	US TECH BRKTHR	46436E502		34,426	1,036	SH		DFND	11	68	0	968
ISHARES TR	US TECH BRKTHR	46436E502		1,163	35	SH		DFND	14	0	0	35
ISHARES TR	US TECH BRKTHR	46436E502		4,856	148	SH		DFND	16	148	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		35,978	1,578	SH		DFND	11	0	0	1,578
ISHARES TR	IBONDS 2026 TERM	46436E528		4,928,659	216,169	SH		DFND	14	0	0	216,169
ISHARES TR	US SML CP VALUE	46436E536		97,759	3,674	SH		DFND	11	0	0	3,674
ISHARES TR	ESG SCRND S&P SM	46436E544		9,088	268	SH		DFND	11	268	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		77,071	2,267	SH		DFND	11	800	0	1,467
ISHARES TR	ESG SCRD S&P MID	46436E551		48,436	1,448	SH		DFND	16	1,448	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		21,405	630	SH		DFND	17	0	0	630
ISHARES TR	ESG SCRND S&P500	46436E569		12,359	400	SH		DFND	11	0	0	400
ISHARES TR	ESG SCRND S&P500	46436E569		3,136	102	SH		DFND	16	102	0	0
ISHARES TR	ESG SCRND S&P500	46436E569		141,223	4,571	SH		DFND	17	0	0	4,571
ISHARES TR	IBOND DEC 2030	46436E593		205,873	10,217	SH		DFND	11	0	0	10,217
ISHARES TR	ESG MSCI EM LDRS	46436E601		5,828	128	SH		DFND	11	128	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		134,880	2,964	SH		DFND	16	2,964	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		1,336,064	30,906	SH		DFND	11	1,584	0	29,322
ISHARES TR	ESG ADV TTL USD	46436E619		204,566	4,730	SH		DFND	16	4,730	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		7,472	173	SH		DFND	17	0	0	173
ISHARES TR	0-3 MNTH TREASRY	46436E718		26,446,257	262,938	SH		DFND	11	18,598	0	244,340
ISHARES TR	0-3 MNTH TREASRY	46436E718		321,957	3,201	SH		DFND	14	0	0	3,201
ISHARES TR	0-3 MNTH TREASRY	46436E718		635,892	6,338	SH		DFND	16	6,338	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		5,347,662	53,168	SH		DFND	17	0	0	53,168
ISHARES TR	IBONDS DEC 2030	46436E726		198,141	9,203	SH		DFND	11	0	0	9,203
ISHARES TR	IBONDS DEC 2030	46436E726		7,234	336	SH		DFND	14	0	0	336
ISHARES TR	EGSADVNCDMSCI EM	46436E742		142,509	4,066	SH		DFND	11	0	0	4,066
ISHARES TR	EGSADVNCDMSCI EM	46436E742		50,084	1,438	SH		DFND	16	1,438	0	0
ISHARES TR	ESG EAFE ETF	46436E759		704,545	11,823	SH		DFND	11	479	0	11,344
ISHARES TR	ESG EAFE ETF	46436E759		275,294	4,635	SH		DFND	16	4,635	0	0
ISHARES TR	ESG EAFE ETF	46436E759		6,470	109	SH		DFND	17	0	0	109
ISHARES TR	ESG MSCI USA ETF	46436E767		1,251,277	37,837	SH		DFND	11	1,527	0	36,311
ISHARES TR	ESG MSCI USA ETF	46436E767		10,521	318	SH		DFND	14	0	0	318
ISHARES TR	ESG MSCI USA ETF	46436E767		466,853	14,207	SH		DFND	16	14,207	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		10,368	314	SH		DFND	17	0	0	314
ISHARES TR	IBONDS 29 TRM TS	46436E825		206,691	9,323	SH		DFND	11	0	0	9,323
ISHARES TR	IBONDS 28 TRM TS	46436E833		206,773	9,194	SH		DFND	11	0	0	9,194
ISHARES TR	IBONDS 27 TRM TS	46436E841		213,729	9,432	SH		DFND	11	0	0	9,432
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,335	103	SH		DFND	16	103	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		311,649	13,503	SH		DFND	11	0	0	13,503
ISHARES TR	IBONDS 26 TRM TS	46436E858		2,331	101	SH		DFND	16	101	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		572,485	24,330	SH		DFND	11	0	0	24,330
ISHARES TR	IBONDS 25 TRM TS	46436E866		67,131	2,853	SH		DFND	14	0	0	2,853
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,303	98	SH		DFND	16	98	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,087,493	45,293	SH		DFND	11	0	0	45,293
ISHARES TR	IBONDS 24 TRM TS	46436E874		552,590	23,015	SH		DFND	14	0	0	23,015
ISHARES TR	IBONDS 24 TRM TS	46436E874		32,595,621	1,360,960	SH		DFND	16	1,360,960	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		2,549,935	102,779	SH		DFND	11	0	0	102,779
ISHARES TR	IBONDS 23 TRM TS	46436E882		351,439	14,165	SH		DFND	14	0	0	14,165
ISHARES TR	IBONDS 23 TRM TS	46436E882		67,954	2,746	SH		DFND	16	2,746	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		9,721	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		20,128	4,133	SH		DFND	11	0	0	4,133
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,188	244	SH		DFND	14	0	0	244
ITERIS INC NEW	COM	46564T107		1,351	288	SH		DFND	11	0	0	288
ITEOS THERAPEUTICS INC	COM	46565G104		6,791	499	SH		DFND	11	0	0	499
I3 VERTICALS INC	COM CL A	46571Y107		48,496	1,977	SH		DFND	11	0	0	1,977
ITRON INC	COM	465741106		70,810	1,277	SH		DFND	11	83	0	1,194
ITRON INC	COM	465741106		39,203	707	SH		DFND	14	0	0	707
ITRON INC	COM	465741106		17,313	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		1,508	62	SH		DFND	11	0	0	62
JBG SMITH PPTYS	COM	46590V100		5,144	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		47,875	323	SH		DFND	11	0	0	323
IZEA WORLDWIDE INC	COM	46604H105		5,415	8,319	SH		DFND	11	0	0	8,319
JPMORGAN CHASE & CO	COM	46625H100		49,721,304	381,562	SH		DFND	11	25,677	0	355,884
JPMORGAN CHASE & CO	COM	46625H100		249,010	1,911	SH		DFND	12	1,911	0	0
JPMORGAN CHASE & CO	COM	46625H100		8,835,861	67,806	SH		DFND	14	0	0	67,806
JPMORGAN CHASE & CO	COM	46625H100		5,833,652	45,618	SH		DFND	16	45,618	0	0
JPMORGAN CHASE & CO	COM	46625H100		2,035,200	15,618	SH		DFND	17	0	0	15,618
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		156,517	7,054	SH		DFND	11	173	0	6,881
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		143,352	6,460	SH		DFND	14	0	0	6,460
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		6,894	309	SH		DFND	16	309	0	0
JABIL INC	COM	466313103		761,858	8,642	SH		DFND	11	24	0	8,618
JABIL INC	COM	466313103		121,484	1,378	SH		DFND	14	0	0	1,378
JABIL INC	COM	466313103		118,013	1,421	SH		DFND	16	1,421	0	0
JACK IN THE BOX INC	COM	466367109		70,510	805	SH		DFND	11	0	0	805
JACK IN THE BOX INC	COM	466367109		35,036	400	SH		DFND	14	0	0	400
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		505,099	10,532	SH		DFND	11	56	0	10,476
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		236,874	4,939	SH		DFND	14	0	0	4,939
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		6,622	140	SH		DFND	16	140	0	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		183,070	4,332	SH		DFND	11	300	0	4,032
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		27,801	660	SH		DFND	16	660	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		11,052,745	200,704	SH		DFND	11	4,475	0	196,229
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		11,794	213	SH		DFND	16	213	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		57,969	1,053	SH		DFND	17	0	0	1,053
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		2,018	50	SH		DFND	11	0	0	50
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		56,261	1,229	SH		DFND	11	333	0	896
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		2,213,395	48,354	SH		DFND	14	0	0	48,354
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		18,185	398	SH		DFND	16	398	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		81,793	1,589	SH		DFND	11	0	0	1,589
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		86,177	1,663	SH		DFND	16	1,663	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		15,444	300	SH		DFND	17	0	0	300
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		28,782	539	SH		DFND	11	0	0	539
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		75,533	1,415	SH		DFND	14	0	0	1,415
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		51,398	952	SH		DFND	16	952	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		2,769,137	52,937	SH		DFND	11	0	0	52,937
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		221,848	4,241	SH		DFND	12	4,241	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		96,286	1,841	SH		DFND	14	0	0	1,841
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,539,983	29,233	SH		DFND	16	29,233	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		189,849	3,922	SH		DFND	11	733	0	3,189
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		94,333	1,949	SH		DFND	14	0	0	1,949
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		5,279,983	88,694	SH		DFND	11	66	0	88,629
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		226,214	3,800	SH		DFND	14	0	0	3,800
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		16,793	279	SH		DFND	16	279	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		22,167	451	SH		DFND	11	0	0	451
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		27,868	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		8,581,991	182,790	SH		DFND	11	1,199	0	181,591
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		115,365	2,451	SH		DFND	16	2,451	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		578,999	12,332	SH		DFND	17	0	0	12,332
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258		2,242	47	SH		DFND	14	0	0	47
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		1,898	52	SH		DFND	11	0	0	52
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		56,804	1,575	SH		DFND	16	1,575	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		4,552,375	98,365	SH		DFND	11	0	0	98,365
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		407,274	8,804	SH		DFND	16	8,804	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		9,267	174	SH		DFND	16	174	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		235,052	4,656	SH		DFND	11	0	0	4,656
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		2,373	47	SH		DFND	12	47	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		253,561	5,023	SH		DFND	14	0	0	5,023
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		9,298	183	SH		DFND	16	183	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		17,552	302	SH		DFND	11	0	0	302
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		54,257	936	SH		DFND	16	936	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		107,965,798	1,977,396	SH		DFND	11	317,759	0	1,659,636
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,771,715	32,449	SH		DFND	12	32,449	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		21,416,523	392,244	SH		DFND	14	0	0	392,244
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		33,416,233	613,720	SH		DFND	16	613,720	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,310,258	23,997	SH		DFND	17	0	0	23,997
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		65,372	867	SH		DFND	11	0	0	867
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		32,630	439	SH		DFND	16	439	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		1,954,734	36,293	SH		DFND	11	0	0	36,293
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		20,035,746	370,004	SH		DFND	16	370,004	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		1,281,758	17,432	SH		DFND	11	0	0	17,432
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		2,728,649	37,137	SH		DFND	16	37,137	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		110,011	1,151	SH		DFND	11	0	0	1,151
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		567,510	5,936	SH		DFND	14	0	0	5,936
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		8,626	90	SH		DFND	16	90	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		9,561	100	SH		DFND	17	0	0	100
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		492,073	9,719	SH		DFND	11	437	0	9,282
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		5,620	111	SH		DFND	14	0	0	111
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		11,602,387	228,124	SH		DFND	16	228,124	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		3,038	60	SH		DFND	17	0	0	60
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,185,057	43,021	SH		DFND	11	387	0	42,634
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,548,802	109,250	SH		DFND	14	0	0	109,250
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,427,931	67,612	SH		DFND	16	67,612	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		398,188	8,402	SH		DFND	11	6,231	0	2,171
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		314,948	6,628	SH		DFND	16	6,628	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		21,400	258	SH		DFND	11	0	0	258
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		2,393	29	SH		DFND	16	29	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		222,437	6,531	SH		DFND	11	312	0	6,219
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		15,253	449	SH		DFND	16	449	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,606,766	87,479	SH		DFND	11	7,126	0	80,354
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		120,103	2,913	SH		DFND	14	0	0	2,913
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		21,253	515	SH		DFND	16	515	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		7,049	178	SH		DFND	16	178	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		45,380,122	901,831	SH		DFND	11	90,841	0	810,990
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		255,082	5,069	SH		DFND	12	5,069	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		6,818,904	135,511	SH		DFND	14	0	0	135,511
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,271,662	65,134	SH		DFND	16	65,134	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,982,538	39,399	SH		DFND	17	0	0	39,399
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		16,876	423	SH		DFND	11	140	0	283
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		33,363	837	SH		DFND	14	0	0	837
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		20,202	513	SH		DFND	16	513	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		1,277,015	26,964	SH		DFND	11	4,508	0	22,456
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		9,832	208	SH		DFND	16	208	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		45,829	1,020	SH		DFND	11	0	0	1,020
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		3,437,050	77,481	SH		DFND	16	77,481	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		157,594	1,837	SH		DFND	11	1,096	0	741
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		27,883	325	SH		DFND	14	0	0	325
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		1,879	22	SH		DFND	16	22	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		129,315	2,723	SH		DFND	11	0	0	2,723
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		429,223	9,054	SH		DFND	16	9,054	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		19,661,710	436,055	SH		DFND	11	211,378	0	224,677
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		116,107	2,575	SH		DFND	12	2,575	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,565,948	56,907	SH		DFND	14	0	0	56,907
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		9,401,553	210,797	SH		DFND	16	210,797	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		200,940	4,456	SH		DFND	17	0	0	4,456
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		171,288	3,485	SH		DFND	11	18	0	3,467
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		225,549	4,589	SH		DFND	14	0	0	4,589
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		98,277	2,028	SH		DFND	16	2,028	0	0
DAKOTA GOLD CORP	COM	46655E100		749	207	SH		DFND	11	0	0	207
DAKOTA GOLD CORP	COM	46655E100		1,086	300	SH		DFND	14	0	0	300
DAKOTA GOLD CORP	COM	46655E100		10,530	3,000	SH		DFND	16	3,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,580,104	42,237	SH		DFND	11	3,198	0	39,039
JACKSON FINANCIAL INC	COM CL A	46817M107		14,066	376	SH		DFND	14	0	0	376
JACKSON FINANCIAL INC	COM CL A	46817M107		13,151	362	SH		DFND	16	362	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,994,572	16,974	SH		DFND	11	637	0	16,337
JACOBS SOLUTIONS INC	COM	46982L108		837,964	7,131	SH		DFND	14	0	0	7,131
JACOBS SOLUTIONS INC	COM	46982L108		125,006	1,098	SH		DFND	16	1,098	0	0
JACOBS SOLUTIONS INC	COM	46982L108		42,774	364	SH		DFND	17	0	0	364
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		4,893	226	SH		DFND	11	0	0	226
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		11,284	521	SH		DFND	14	0	0	521
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		3,139	145	SH		DFND	17	0	0	145
JAMF HLDG CORP	COM	47074L105		5,690	293	SH		DFND	11	0	0	293
JAMF HLDG CORP	COM	47074L105		1,461	76	SH		DFND	16	76	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		16,673	1,691	SH		DFND	11	0	0	1,691
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		61,961	1,234	SH		DFND	11	342	0	892
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		45,198	900	SH		DFND	14	0	0	900
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		11,099	221	SH		DFND	17	0	0	221
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		400,868	7,138	SH		DFND	11	0	0	7,138
JANUS DETROIT STR TR	HENDERSON US REL	47103U829		3,349	153	SH		DFND	16	153	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,314,798	26,556	SH		DFND	11	16,898	0	9,658
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		30,697	620	SH		DFND	14	0	0	620
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		227,470	4,600	SH		DFND	16	4,600	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		189,239	4,053	SH		DFND	11	0	0	4,053
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		53,180	1,139	SH		DFND	14	0	0	1,139
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,020,116	21,900	SH		DFND	16	21,900	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		2,817,297	59,001	SH		DFND	11	0	0	59,001
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,833,102	38,390	SH		DFND	14	0	0	38,390
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111		10	50	SH		DFND	16	50	0	0
JD.COM INC	SPON ADR CL A	47215P106		698,057	15,905	SH		DFND	11	100	0	15,805
JD.COM INC	SPON ADR CL A	47215P106		30,591	697	SH		DFND	14	0	0	697
JD.COM INC	SPON ADR CL A	47215P106		6,395	160	SH		DFND	16	160	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,096,950	66,066	SH		DFND	11	44	0	66,022
JEFFERIES FINL GROUP INC	COM	47233W109		34,764	1,095	SH		DFND	14	0	0	1,095
JEFFERIES FINL GROUP INC	COM	47233W109		1,110	35	SH		DFND	16	35	0	0
JETBLUE AWYS CORP	COM	477143101		337,253	46,326	SH		DFND	11	0	0	46,326
JETBLUE AWYS CORP	COM	477143101		20,471	2,812	SH		DFND	14	0	0	2,812
JETBLUE AWYS CORP	COM	477143101		7,664	1,084	SH		DFND	16	1,084	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		127,499	2,499	SH		DFND	11	298	0	2,201
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		32,398	635	SH		DFND	14	0	0	635
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		27,978	256	SH		DFND	11	6	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		17,663	162	SH		DFND	14	0	0	162
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		22,969	221	SH		DFND	16	221	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		5,974,103	115,352	SH		DFND	11	47,072	0	68,280
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		80,135	1,547	SH		DFND	17	0	0	1,547
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		7,460,626	155,819	SH		DFND	11	40,961	0	114,859
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		5,075	106	SH		DFND	14	0	0	106
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,171,408	66,950	SH		DFND	16	66,950	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		42,696	892	SH		DFND	17	0	0	892
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		9,997	474	SH		DFND	11	0	0	474
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		12,926	613	SH		DFND	17	0	0	613
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		13,811	570	SH		DFND	11	0	0	570
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		19,003	784	SH		DFND	17	0	0	784
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		2,764,852	86,700	SH		DFND	11	36,612	0	50,088
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		11,432	358	SH		DFND	17	0	0	358
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,725,372	121,348	SH		DFND	11	43,719	0	77,629
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		38,840	1,265	SH		DFND	17	0	0	1,265
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		139,661	12,009	SH		DFND	11	0	0	12,009
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		741,645	63,770	SH		DFND	14	0	0	63,770
JOHNSON & JOHNSON	COM	478160104		49,505,507	319,390	SH		DFND	11	13,408	0	305,982
JOHNSON & JOHNSON	COM	478160104		246,625	1,591	SH		DFND	12	1,591	0	0
JOHNSON & JOHNSON	COM	478160104		12,106,001	78,103	SH		DFND	14	0	0	78,103
JOHNSON & JOHNSON	COM	478160104		13,998,905	85,189	SH		DFND	16	85,189	0	0
JOHNSON & JOHNSON	COM	478160104		823,906	5,316	SH		DFND	17	0	0	5,316
JOHNSON OUTDOORS INC	CL A	479167108		12,602	200	SH		DFND	11	0	0	200
JOINT CORP	COM	47973J102		8,886	528	SH		DFND	11	0	0	528
JONES LANG LASALLE INC	COM	48020Q107		172,988	1,189	SH		DFND	11	26	0	1,163
JONES LANG LASALLE INC	COM	48020Q107		5,674	39	SH		DFND	14	0	0	39
JONES LANG LASALLE INC	COM	48020Q107		2,582	19	SH		DFND	16	19	0	0
JOUNCE THERAPEUTICS INC	COM	481116101		185	100	SH		DFND	11	0	0	100
ZIFF DAVIS INC	COM	48123V102		33,015	423	SH		DFND	11	0	0	423
ZIFF DAVIS INC	COM	48123V102		6,805	88	SH		DFND	16	88	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		15,299	4,650	SH		DFND	11	0	0	4,650
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		1,747	531	SH		DFND	14	0	0	531
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		75,811	24,455	SH		DFND	16	24,455	0	0
JUNIPER NETWORKS INC	COM	48203R104		780,577	22,678	SH		DFND	11	319	0	22,359
JUNIPER NETWORKS INC	COM	48203R104		95,550	2,776	SH		DFND	14	0	0	2,776
JUNIPER NETWORKS INC	COM	48203R104		208,201	6,138	SH		DFND	16	6,138	0	0
JUPITER WELLNESS INC	COM NEW	48208F105		226	507	SH		DFND	11	0	0	507
KAR AUCTION SVCS INC	COM	48238T109		22,154	1,619	SH		DFND	11	0	0	1,619
KB FINL GROUP INC	SPONSORED ADR	48241A105		39,730	1,091	SH		DFND	11	105	0	986
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,566	43	SH		DFND	14	0	0	43
KB FINL GROUP INC	SPONSORED ADR	48241A105		4,370	120	SH		DFND	17	0	0	120
KBR INC	COM	48242W106		93,145	1,692	SH		DFND	11	0	0	1,692
KBR INC	COM	48242W106		2,957	54	SH		DFND	14	0	0	54
KBR INC	COM	48242W106		39,329	705	SH		DFND	16	705	0	0
KLA CORP	COM NEW	482480100		5,625,037	14,092	SH		DFND	11	240	0	13,852
KLA CORP	COM NEW	482480100		571,171	1,431	SH		DFND	12	1,431	0	0
KLA CORP	COM NEW	482480100		467,456	1,171	SH		DFND	14	0	0	1,171
KLA CORP	COM NEW	482480100		514,010	1,344	SH		DFND	16	1,344	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,507	80	SH		DFND	11	0	0	80
KKR INCOME OPPORTUNITIES FD	COM	48249T106		277,531	25,276	SH		DFND	11	1,149	0	24,127
KKR INCOME OPPORTUNITIES FD	COM	48249T106		10,980	1,000	SH		DFND	14	0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100		306,220	26,885	SH		DFND	11	4,000	0	22,885
KKR & CO INC	COM	48251W104		1,211,004	23,058	SH		DFND	11	346	0	22,712
KKR & CO INC	COM	48251W104		51,890	988	SH		DFND	14	0	0	988
KKR & CO INC	COM	48251W104		106,036	2,104	SH		DFND	16	2,104	0	0
KKR & CO INC	COM	48251W104		1,366	26	SH		DFND	17	0	0	26
KKR & CO INC	6% MCONV PFD C	48251W401		107,928	1,701	SH		DFND	11	0	0	1,701
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		47	4	SH		DFND	14	0	0	4
KT CORP	SPONSORED ADR	48268K101		328,905	29,004	SH		DFND	11	111	0	28,893
KT CORP	SPONSORED ADR	48268K101		8,237	701	SH		DFND	16	701	0	0
KVH INDS INC	COM	482738101		3,573	314	SH		DFND	11	0	0	314
KADANT INC	COM	48282T104		50,641	243	SH		DFND	11	50	0	193
KADANT INC	COM	48282T104		2,085	10	SH		DFND	14	0	0	10
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		18,210	244	SH		DFND	11	0	0	244
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,119	15	SH		DFND	14	0	0	15
KALA PHARMACEUTICALS INC	COM NEW	483119202		3,522	234	SH		DFND	11	2	0	232
KAMAN CORP	COM	483548103		10,603	464	SH		DFND	11	0	0	464
KAMAN CORP	COM	483548103		17,008	744	SH		DFND	14	0	0	744
KANDI TECHNOLOGIES GROUP INC	COM	483709101		2,719	985	SH		DFND	11	0	0	985
KARUNA THERAPEUTICS INC	COM	48576A100		41,051	226	SH		DFND	11	130	0	96
KARUNA THERAPEUTICS INC	COM	48576A100		7,992	44	SH		DFND	14	0	0	44
KARYOPHARM THERAPEUTICS INC	COM	48576U106		3,890	1,000	SH		DFND	16	1,000	0	0
KATAPULT HOLDINGS INC	COM	485859102		8,295	18,608	SH		DFND	11	0	0	18,608
KAYNE ANDERSON ENERGY INFRST	COM	486606106		244,925	28,348	SH		DFND	11	192	0	28,156
KAYNE ANDERSON ENERGY INFRST	COM	486606106		47,987	5,554	SH		DFND	14	0	0	5,554
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,078,008	242,758	SH		DFND	16	242,758	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		88,011	11,460	SH		DFND	11	1,043	0	10,417
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		20,513	2,671	SH		DFND	14	0	0	2,671
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		3,412	449	SH		DFND	16	449	0	0
KB HOME	COM	48666K109		19,286	480	SH		DFND	11	0	0	480
KB HOME	COM	48666K109		68,306	1,700	SH		DFND	14	0	0	1,700
KB HOME	COM	48666K109		6,142	159	SH		DFND	16	159	0	0
KELLOGG CO	COM	487836108		2,062,847	30,807	SH		DFND	11	3,673	0	27,135
KELLOGG CO	COM	487836108		612,456	9,147	SH		DFND	12	9,147	0	0
KELLOGG CO	COM	487836108		506,812	7,569	SH		DFND	14	0	0	7,569
KELLOGG CO	COM	487836108		507,522	7,488	SH		DFND	16	7,488	0	0
KELLOGG CO	COM	487836108		4,352	65	SH		DFND	17	0	0	65
KELLY SVCS INC	CL A	488152208		9,484	572	SH		DFND	11	0	0	572
KEMPER CORP	COM	488401100		1,013,396	18,540	SH		DFND	11	0	0	18,540
ZEVRA THERAPEUTICS INC	COM NEW	488445206		341	62	SH		DFND	11	0	0	62
KENNAMETAL INC	COM	489170100		13,790	500	SH		DFND	11	0	0	500
KENNAMETAL INC	COM	489170100		7,369	281	SH		DFND	16	281	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		39,998	2,411	SH		DFND	11	0	0	2,411
KENNEDY-WILSON HOLDINGS INC	COM	489398107		75,403	4,698	SH		DFND	16	4,698	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108		31,731	5,077	SH		DFND	14	0	0	5,077
KEURIG DR PEPPER INC	COM	49271V100		4,747,524	134,567	SH		DFND	11	15,698	0	118,869
KEURIG DR PEPPER INC	COM	49271V100		13,052	370	SH		DFND	12	370	0	0
KEURIG DR PEPPER INC	COM	49271V100		538,955	15,277	SH		DFND	14	0	0	15,277
KEURIG DR PEPPER INC	COM	49271V100		558,523	15,852	SH		DFND	16	15,852	0	0
KEURIG DR PEPPER INC	COM	49271V100		18,698	530	SH		DFND	17	0	0	530
KEYCORP	COM	493267108		2,662,866	212,689	SH		DFND	11	2,415	0	210,273
KEYCORP	COM	493267108		248,088	19,815	SH		DFND	14	0	0	19,815
KEYCORP	COM	493267108		141,635	11,686	SH		DFND	16	11,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,877,089	17,817	SH		DFND	11	818	0	16,999
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		247,705	1,534	SH		DFND	14	0	0	1,534
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,538,368	9,773	SH		DFND	16	9,773	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		10,496	65	SH		DFND	17	0	0	65
KEZAR LIFE SCIENCES INC	COM	49372L100		1,800	575	SH		DFND	11	0	0	575
KFORCE INC	COM	493732101		1,518	24	SH		DFND	11	0	0	24
KIMBALL INTL INC	CL B	494274103		856	69	SH		DFND	11	0	0	69
KILROY RLTY CORP	COM	49427F108		13,175	407	SH		DFND	11	0	0	407
KILROY RLTY CORP	COM	49427F108		10,683	340	SH		DFND	16	340	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		53,357	2,214	SH		DFND	11	0	0	2,214
KIMBALL ELECTRONICS INC	COM	49428J109		1,205	50	SH		DFND	14	0	0	50
KIMBELL RTY PARTNERS LP	UNIT	49435R102		51,325	3,370	SH		DFND	11	0	0	3,370
KIMBELL RTY PARTNERS LP	UNIT	49435R102		54,067	3,550	SH		DFND	14	0	0	3,550
KIMBERLY-CLARK CORP	COM	494368103		9,277,406	69,121	SH		DFND	11	5,183	0	63,938
KIMBERLY-CLARK CORP	COM	494368103		65,243	486	SH		DFND	12	486	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,254,572	9,347	SH		DFND	14	0	0	9,347
KIMBERLY-CLARK CORP	COM	494368103		1,498,966	11,056	SH		DFND	16	11,056	0	0
KIMBERLY-CLARK CORP	COM	494368103		210,858	1,571	SH		DFND	17	0	0	1,571
KIMCO RLTY CORP	COM	49446R109		119,759	6,132	SH		DFND	11	41	0	6,091
KIMCO RLTY CORP	COM	49446R109		43,531	2,229	SH		DFND	14	0	0	2,229
KIMCO RLTY CORP	COM	49446R109		21,287	1,109	SH		DFND	16	1,109	0	0
KINDER MORGAN INC DEL	COM	49456B101		5,864,099	334,900	SH		DFND	11	8,052	0	326,848
KINDER MORGAN INC DEL	COM	49456B101		2,909,378	166,155	SH		DFND	14	0	0	166,155
KINDER MORGAN INC DEL	COM	49456B101		1,057,627	59,585	SH		DFND	16	59,585	0	0
KINDER MORGAN INC DEL	COM	49456B101		521,756	29,798	SH		DFND	17	0	0	29,798
KINGSTONE COS INC	COM	496719105		108,109	80,896	SH		DFND	11	0	0	80,896
KINROSS GOLD CORP	COM	496902404		44,632	9,476	SH		DFND	11	513	0	8,963
KINROSS GOLD CORP	COM	496902404		7,536	1,600	SH		DFND	14	0	0	1,600
KINROSS GOLD CORP	COM	496902404		5,637	1,132	SH		DFND	16	1,132	0	0
KINROSS GOLD CORP	COM	496902404		1,389	295	SH		DFND	17	0	0	295
KINNATE BIOPHARMA INC	COM	49705R105		7,500	1,200	SH		DFND	11	0	0	1,200
KINSALE CAP GROUP INC	COM	49714P108		241,020	803	SH		DFND	11	0	0	803
KINSALE CAP GROUP INC	COM	49714P108		26,233	87	SH		DFND	14	0	0	87
KINSALE CAP GROUP INC	COM	49714P108		1,549	5	SH		DFND	16	5	0	0
KINTARA THERAPEUTICS INC	COM NEW	49720K200		99	32	SH		DFND	16	32	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309		37	11	SH		DFND	11	0	0	11
KIRBY CORP	COM	497266106		43,005	617	SH		DFND	11	0	0	617
KIRKLANDS INC	COM	497498105		29	10	SH		DFND	11	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300		760,963	36,375	SH		DFND	11	0	0	36,375
KITE RLTY GROUP TR	COM NEW	49803T300		481,836	23,032	SH		DFND	14	0	0	23,032
KITE RLTY GROUP TR	COM NEW	49803T300		74,853	3,642	SH		DFND	16	3,642	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		821,944	14,527	SH		DFND	11	39	0	14,488
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,055	54	SH		DFND	14	0	0	54
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		204,578	3,710	SH		DFND	16	3,710	0	0
KNOWLES CORP	COM	49926D109		7,225	425	SH		DFND	11	0	0	425
KNOWLES CORP	COM	49926D109		1,139	67	SH		DFND	14	0	0	67
KODIAK SCIENCES INC	COM	50015M109		236	38	SH		DFND	14	0	0	38
KOHLS CORP	COM	500255104		138,217	5,872	SH		DFND	11	570	0	5,301
KOHLS CORP	COM	500255104		1,177	50	SH		DFND	14	0	0	50
KOHLS CORP	COM	500255104		36,882	1,550	SH		DFND	16	1,550	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		222,665	12,134	SH		DFND	11	77	0	12,057
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		18,368	1,001	SH		DFND	14	0	0	1,001
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		33,511	1,802	SH		DFND	16	1,802	0	0
KONTOOR BRANDS INC	COM	50050N103		49,961	1,032	SH		DFND	11	0	0	1,032
KONTOOR BRANDS INC	COM	50050N103		45,487	940	SH		DFND	14	0	0	940
KONTOOR BRANDS INC	COM	50050N103		4,582	99	SH		DFND	16	99	0	0
KOPIN CORP	COM	500600101		183	168	SH		DFND	11	0	0	168
KOPPERS HOLDINGS INC	COM	50060P106		696,470	19,916	SH		DFND	11	0	0	19,916
KOPPERS HOLDINGS INC	COM	50060P106		62,771	1,850	SH		DFND	16	1,850	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		10,077	1,452	SH		DFND	11	0	0	1,452
KOREA FD INC	COM NEW	500634209		4,635	211	SH		DFND	11	0	0	211
KORN FERRY	COM NEW	500643200		51,055	987	SH		DFND	11	0	0	987
KORN FERRY	COM NEW	500643200		2,587	50	SH		DFND	14	0	0	50
KORN FERRY	COM NEW	500643200		6,258	125	SH		DFND	16	125	0	0
KOSMOS ENERGY LTD	COM	500688106		16,308	2,192	SH		DFND	11	0	0	2,192
KOSMOS ENERGY LTD	COM	500688106		14,349	1,842	SH		DFND	16	1,842	0	0
KOSS CORP	COM	500692108		305	66	SH		DFND	11	66	0	0
KRAFT HEINZ CO	COM	500754106		2,715,981	70,235	SH		DFND	11	4,415	0	65,820
KRAFT HEINZ CO	COM	500754106		1,037,052	26,818	SH		DFND	14	0	0	26,818
KRAFT HEINZ CO	COM	500754106		666,059	17,035	SH		DFND	16	17,035	0	0
KRAFT HEINZ CO	COM	500754106		30,163	780	SH		DFND	17	0	0	780
KRANESHARES TR	CSI CHI INTERNET	500767306		1,089,017	34,916	SH		DFND	11	2,801	0	32,115
KRANESHARES TR	CSI CHI INTERNET	500767306		333,577	10,695	SH		DFND	14	0	0	10,695
KRANESHARES TR	CSI CHI INTERNET	500767306		2,106	70	SH		DFND	16	70	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		51,160	1,971	SH		DFND	14	0	0	1,971
KRANESHARES TR	CHINA INNOVATI	500767546		19,178	1,200	SH		DFND	11	0	0	1,200
KRANESHARES TR	QUADRATIC DEFLA	500767587		18,774	1,186	SH		DFND	11	0	0	1,186
KRANESHARES TR	KFA VAL LIN DYNM	500767645		321,816	14,447	SH		DFND	11	1,739	0	12,708
KRANESHARES TR	KFA VAL LIN DYNM	500767645		24,414	1,096	SH		DFND	14	0	0	1,096
KRANESHARES TR	KFA MOUNT LUCAS	500767652		18,572	630	SH		DFND	11	0	0	630
KRANESHARES TR	KFA MOUNT LUCAS	500767652		9,728	330	SH		DFND	14	0	0	330
KRANESHARES TR	GLOBAL CARB STRA	500767678		330,797	8,343	SH		DFND	11	0	0	8,343
KRANESHARES TR	QUADRTC INT RT	500767736		50,838	2,238	SH		DFND	11	423	0	1,815
KRANESHARES TR	QUADRTC INT RT	500767736		1,412,930	62,189	SH		DFND	14	0	0	62,189
KRANESHARES TR	QUADRTC INT RT	500767736		1,265,345	55,644	SH		DFND	16	55,644	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769		6,565	259	SH		DFND	11	0	0	259
KRANESHARES TR	MSCI ALL CHINA	500767801		2,205	100	SH		DFND	11	0	0	100
KRANESHARES TR	ELEC VEH FUTUR	500767827		686,223	22,367	SH		DFND	11	1,900	0	20,467
KRANESHARES TR	ELEC VEH FUTUR	500767827		15,555	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		8,663	303	SH		DFND	14	0	0	303
KRANESHARES TR	EMRNG MKT CONS	500767876		1,460	96	SH		DFND	11	0	0	96
KRANESHARES TR	EMRNG MKT CONS	500767876		1,734	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		12,780	840	SH		DFND	17	0	0	840
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		112,895	8,375	SH		DFND	11	0	0	8,375
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		4,489	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		4,043	260	SH		DFND	14	0	0	260
KROGER CO	COM	501044101		3,923,532	79,472	SH		DFND	11	8,515	0	70,957
KROGER CO	COM	501044101		244,132	4,945	SH		DFND	12	4,945	0	0
KROGER CO	COM	501044101		1,447,132	29,312	SH		DFND	14	0	0	29,312
KROGER CO	COM	501044101		957,125	19,575	SH		DFND	16	19,575	0	0
KRONOS WORLDWIDE INC	COM	50105F105		40,763	4,426	SH		DFND	11	15	0	4,411
KRONOS WORLDWIDE INC	COM	50105F105		55,407	6,016	SH		DFND	14	0	0	6,016
KULICKE & SOFFA INDS INC	COM	501242101		250,403	4,752	SH		DFND	11	283	0	4,469
KULICKE & SOFFA INDS INC	COM	501242101		105,380	2,000	SH		DFND	14	0	0	2,000
KULICKE & SOFFA INDS INC	COM	501242101		1,613	32	SH		DFND	16	32	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109		5,495	6,263	SH		DFND	11	0	0	6,263
KURA SUSHI USA INC	CL A COM	501270102		1,368,748	20,789	SH		DFND	11	0	0	20,789
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		640,510	43,395	SH		DFND	11	512	0	42,883
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		30,206	2,047	SH		DFND	14	0	0	2,047
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		29,086	1,976	SH		DFND	16	1,976	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,410	231	SH		DFND	17	0	0	231
KYMERA THERAPEUTICS INC	COM	501575104		4,445	150	SH		DFND	11	0	0	150
LGI HOMES INC	COM	50187T106		107,188	940	SH		DFND	11	0	0	940
LGI HOMES INC	COM	50187T106		10,912	100	SH		DFND	16	100	0	0
LKQ CORP	COM	501889208		398,219	7,016	SH		DFND	11	138	0	6,878
LKQ CORP	COM	501889208		3,633	64	SH		DFND	14	0	0	64
LKQ CORP	COM	501889208		261,836	4,757	SH		DFND	16	4,757	0	0
LCI INDS	COM	50189K103		653,136	5,945	SH		DFND	11	132	0	5,812
LCI INDS	COM	50189K103		38,674	352	SH		DFND	14	0	0	352
LCI INDS	COM	50189K103		63,508	590	SH		DFND	16	590	0	0
LI AUTO INC	SPONSORED ADS	50202M102		270,109	10,826	SH		DFND	11	1,650	0	9,176
LI AUTO INC	SPONSORED ADS	50202M102		5,714	229	SH		DFND	14	0	0	229
LI AUTO INC	SPONSORED ADS	50202M102		23,630	1,000	SH		DFND	16	1,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		103,339	18,355	SH		DFND	11	0	0	18,355
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		7,854	1,395	SH		DFND	14	0	0	1,395
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		5,650	1,000	SH		DFND	16	1,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		11,260	2,000	SH		DFND	17	0	0	2,000
LMP CAP & INCOME FD INC	COM	50208A102		624,254	51,126	SH		DFND	11	0	0	51,126
LPL FINL HLDGS INC	COM	50212V100		939,366	4,641	SH		DFND	11	399	0	4,242
LPL FINL HLDGS INC	COM	50212V100		47,159	233	SH		DFND	14	0	0	233
LPL FINL HLDGS INC	COM	50212V100		492,370	2,495	SH		DFND	16	2,495	0	0
LTC PPTYS INC	COM	502175102		156,239	4,447	SH		DFND	11	582	0	3,865
LTC PPTYS INC	COM	502175102		12,777	364	SH		DFND	14	0	0	364
LTC PPTYS INC	COM	502175102		25,774	751	SH		DFND	16	751	0	0
LTC PPTYS INC	COM	502175102		11,206	319	SH		DFND	17	0	0	319
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,256,736	6,404	SH		DFND	11	19	0	6,385
L3HARRIS TECHNOLOGIES INC	COM	502431109		443,355	2,259	SH		DFND	14	0	0	2,259
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,156,038	15,846	SH		DFND	16	15,846	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		21,415	109	SH		DFND	17	0	0	109
LA Z BOY INC	COM	505336107		37,833	1,301	SH		DFND	11	0	0	1,301
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,548,847	11,110	SH		DFND	11	347	0	10,763
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		965,258	4,207	SH		DFND	12	4,207	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		173,141	755	SH		DFND	14	0	0	755
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,113,792	4,797	SH		DFND	16	4,797	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,736	25	SH		DFND	17	0	0	25
LADDER CAP CORP	CL A	505743104		722,887	76,496	SH		DFND	11	51,346	0	25,150
LADDER CAP CORP	CL A	505743104		1,303,253	137,910	SH		DFND	14	0	0	137,910
LADDER CAP CORP	CL A	505743104		16,135	1,707	SH		DFND	17	0	0	1,707
LAKELAND BANCORP INC	COM	511637100		20,942	1,339	SH		DFND	11	0	0	1,339
LAKELAND FINL CORP	COM	511656100		23,678	378	SH		DFND	11	11	0	367
LAKELAND FINL CORP	COM	511656100		17,915	286	SH		DFND	14	0	0	286
LAKELAND FINL CORP	COM	511656100		248,810	4,142	SH		DFND	16	4,142	0	0
LAKELAND INDS INC	COM	511795106		141,182	9,670	SH		DFND	11	0	0	9,670
LAM RESEARCH CORP	COM	512807108		5,301,204	10,000	SH		DFND	11	207	0	9,793
LAM RESEARCH CORP	COM	512807108		688,869	1,299	SH		DFND	12	1,299	0	0
LAM RESEARCH CORP	COM	512807108		136,241	257	SH		DFND	14	0	0	257
LAM RESEARCH CORP	COM	512807108		736,122	1,454	SH		DFND	16	1,454	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,376,819	13,783	SH		DFND	11	0	0	13,783
LAMAR ADVERTISING CO NEW	CL A	512816109		671,549	6,723	SH		DFND	14	0	0	6,723
LAMAR ADVERTISING CO NEW	CL A	512816109		13,969	140	SH		DFND	16	140	0	0
LAMB WESTON HLDGS INC	COM	513272104		976,640	9,344	SH		DFND	11	480	0	8,864
LAMB WESTON HLDGS INC	COM	513272104		128,505	1,229	SH		DFND	14	0	0	1,229
LAMB WESTON HLDGS INC	COM	513272104		79,287	739	SH		DFND	16	739	0	0
LANCASTER COLONY CORP	COM	513847103		165,487	816	SH		DFND	11	34	0	782
LANCASTER COLONY CORP	COM	513847103		42,453	209	SH		DFND	14	0	0	209
LANCASTER COLONY CORP	COM	513847103		121,108	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		2,078,828	11,597	SH		DFND	11	6	0	11,591
LANDSTAR SYS INC	COM	515098101		37,645	210	SH		DFND	14	0	0	210
LANDSTAR SYS INC	COM	515098101		30,773	173	SH		DFND	16	173	0	0
LANDS END INC NEW	COM	51509F105		36,188	3,723	SH		DFND	11	0	0	3,723
LANTHEUS HLDGS INC	COM	516544103		4,000,775	48,459	SH		DFND	11	150	0	48,309
LANTHEUS HLDGS INC	COM	516544103		17,720	208	SH		DFND	16	208	0	0
LANTRONIX INC	COM NEW	516548203		2,821	650	SH		DFND	11	0	0	650
VITAL ENERGY INC	COM	516806205		1,184	26	SH		DFND	11	0	0	26
VITAL ENERGY INC	COM	516806205		188,991	4,150	SH		DFND	14	0	0	4,150
LARGO INC	COM	517097101		17,094	3,300	SH		DFND	11	0	0	3,300
LAS VEGAS SANDS CORP	COM	517834107		434,233	7,558	SH		DFND	11	0	0	7,558
LAS VEGAS SANDS CORP	COM	517834107		138,225	2,406	SH		DFND	14	0	0	2,406
LAS VEGAS SANDS CORP	COM	517834107		481,455	8,444	SH		DFND	16	8,444	0	0
LAS VEGAS SANDS CORP	COM	517834107		689	12	SH		DFND	17	0	0	12
LATCH INC	COM	51818V106		30,002	39,368	SH		DFND	11	868	0	38,500
LATHAM GROUP INC	COM	51819L107		6,189	2,164	SH		DFND	11	21	0	2,143
LATHAM GROUP INC	COM	51819L107		3,970	1,388	SH		DFND	14	0	0	1,388
LATTICE SEMICONDUCTOR CORP	COM	518415104		316,105	3,310	SH		DFND	11	497	0	2,813
LATTICE SEMICONDUCTOR CORP	COM	518415104		52,907	554	SH		DFND	14	0	0	554
LATTICE SEMICONDUCTOR CORP	COM	518415104		730,606	7,990	SH		DFND	16	7,990	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		158,797	6,031	SH		DFND	11	949	0	5,082
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		968,382	36,779	SH		DFND	14	0	0	36,779
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		8,752	330	SH		DFND	16	330	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		334,168	8,380	SH		DFND	11	0	0	8,380
LAUDER ESTEE COS INC	CL A	518439104		1,806,523	7,330	SH		DFND	11	245	0	7,085
LAUDER ESTEE COS INC	CL A	518439104		405,427	1,645	SH		DFND	14	0	0	1,645
LAUDER ESTEE COS INC	CL A	518439104		105,030	437	SH		DFND	16	437	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		161,626	10,475	SH		DFND	11	2,250	0	8,225
LAZYDAYS HLDGS INC	COM	52110H100		20,352	1,744	SH		DFND	11	0	0	1,744
LEAR CORP	COM NEW	521865204		154,027	1,104	SH		DFND	11	5	0	1,099
LEAR CORP	COM NEW	521865204		17,207	130	SH		DFND	16	130	0	0
LEAP THERAPEUTICS INC	COM	52187K101		670	1,970	SH		DFND	11	0	0	1,970
LEAP THERAPEUTICS INC	COM	52187K101		15,504	45,600	SH		DFND	14	0	0	45,600
LEE ENTERPRISES INC	COM	523768406		623	50	SH		DFND	14	0	0	50
LEGGETT & PLATT INC	COM	524660107		851,705	26,716	SH		DFND	11	4,035	0	22,681
LEGGETT & PLATT INC	COM	524660107		391,652	12,285	SH		DFND	14	0	0	12,285
LEGGETT & PLATT INC	COM	524660107		527,311	17,021	SH		DFND	16	17,021	0	0
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		125,526	3,330	SH		DFND	11	3,107	0	223
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		391,358	9,809	SH		DFND	16	9,809	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		7,012,554	188,105	SH		DFND	11	2,480	0	185,625
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		505,246	13,553	SH		DFND	12	13,553	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		271,038	7,270	SH		DFND	14	0	0	7,270
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		85,300	2,265	SH		DFND	16	2,265	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		12,302	330	SH		DFND	17	0	0	330
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		804,203	29,829	SH		DFND	11	4,201	0	25,629
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		72,792	2,700	SH		DFND	14	0	0	2,700
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		1,362,681	50,025	SH		DFND	16	50,025	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786		96,908	4,100	SH		DFND	11	0	0	4,100
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810		15,581	750	SH		DFND	11	0	0	750
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		17,690	500	SH		DFND	11	0	0	500
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877		49,787	1,429	SH		DFND	16	1,429	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		587,260	6,379	SH		DFND	11	38	0	6,341
LEIDOS HOLDINGS INC	COM	525327102		401,474	4,361	SH		DFND	14	0	0	4,361
LEIDOS HOLDINGS INC	COM	525327102		661,627	7,145	SH		DFND	16	7,145	0	0
LEMAITRE VASCULAR INC	COM	525558201		161,307	3,134	SH		DFND	11	70	0	3,064
LEMONADE INC	COM	52567D107		68,063	4,773	SH		DFND	11	675	0	4,098
LEMONADE INC	COM	52567D107		3,280	230	SH		DFND	14	0	0	230
LEMONADE INC	COM	52567D107		39,214	2,793	SH		DFND	16	2,793	0	0
LENDINGCLUB CORP	COM NEW	52603A208		2,783	386	SH		DFND	11	0	0	386
LENDINGTREE INC NEW	COM	52603B107		5,683	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		1,309,671	12,460	SH		DFND	11	258	0	12,202
LENNAR CORP	CL A	526057104		208,643	1,985	SH		DFND	14	0	0	1,985
LENNAR CORP	CL A	526057104		333,867	3,258	SH		DFND	16	3,258	0	0
LENNAR CORP	CL A	526057104		5,466	52	SH		DFND	17	0	0	52
LENNAR CORP	CL B	526057302		68,690	769	SH		DFND	11	0	0	769
LENNAR CORP	CL B	526057302		2,501	28	SH		DFND	14	0	0	28
LENNAR CORP	CL B	526057302		2,092	24	SH		DFND	16	24	0	0
LENNOX INTL INC	COM	526107107		146,462	583	SH		DFND	11	79	0	504
LENNOX INTL INC	COM	526107107		1,508	6	SH		DFND	14	0	0	6
LENNOX INTL INC	COM	526107107		7,108	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		25,421	1,960	SH		DFND	11	0	0	1,960
LESLIES INC	COM	527064109		14,599	1,326	SH		DFND	11	73	0	1,253
LESLIES INC	COM	527064109		17,550	1,594	SH		DFND	14	0	0	1,594
LEUTHOLD FDS INC	CORE ETF	527289789		5,940	200	SH		DFND	11	0	0	200
LEUTHOLD FDS INC	CORE ETF	527289789		165,433	5,570	SH		DFND	14	0	0	5,570
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		250,504	13,741	SH		DFND	11	0	0	13,741
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,276	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		4,325	1,590	SH		DFND	17	0	0	1,590
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		3,679	1,514	SH		DFND	11	0	0	1,514
LEXINFINTECH HLDGS LTD	ADR	528877103		1,829	675	SH		DFND	11	0	0	675
LXP INDUSTRIAL TRUST	COM	529043101		18,022	1,748	SH		DFND	11	0	0	1,748
LXP INDUSTRIAL TRUST	COM	529043101		6,559	670	SH		DFND	16	670	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		81,834	15,499	SH		DFND	11	0	0	15,499
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,259,124	203,085	SH		DFND	11	95,693	0	107,392
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		128,359	20,703	SH		DFND	14	0	0	20,703
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		2,436	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		26,278	320	SH		DFND	11	0	0	320
LIBERTY BROADBAND CORP	COM SER A	530307107		2,792	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		109,560	1,341	SH		DFND	11	13	0	1,328
LIBERTY BROADBAND CORP	COM SER C	530307305		9,559	117	SH		DFND	14	0	0	117
LIBERTY BROADBAND CORP	COM SER C	530307305		1,052	13	SH		DFND	16	13	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		75,118	5,864	SH		DFND	11	288	0	5,576
LIBERTY ENERGY INC	COM CL A	53115L104		6,853	511	SH		DFND	16	511	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		40,927	1,457	SH		DFND	11	0	0	1,457
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		3,876	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		63,089	2,254	SH		DFND	11	0	0	2,254
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		7,445	266	SH		DFND	14	0	0	266
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,210	42	SH		DFND	16	42	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		11,826	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		589,511	7,878	SH		DFND	11	378	0	7,500
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		15,639	209	SH		DFND	14	0	0	209
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		17,513	234	SH		DFND	16	234	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		36,315	538	SH		DFND	11	0	0	538
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		2,160	32	SH		DFND	14	0	0	32
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		3,097	46	SH		DFND	16	46	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		3,672	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		2,745	172	SH		DFND	11	0	0	172
LIFEWAY FOODS INC	COM	531914109		5,738	950	SH		DFND	11	0	0	950
LIFEMD INC	COM	53216B104		279	164	SH		DFND	11	0	0	164
LIFEMD INC	COM	53216B104		4,175	2,500	SH		DFND	16	2,500	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		44,945	611	SH		DFND	11	0	0	611
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		7,430	101	SH		DFND	14	0	0	101
LIFEVANTAGE CORP	COM NEW	53222K205		1,199	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		3,013,537	22,988	SH		DFND	11	1,040	0	21,948
LIFE STORAGE INC	COM	53223X107		16,517	126	SH		DFND	14	0	0	126
LIFE STORAGE INC	COM	53223X107		9,202	63	SH		DFND	16	63	0	0
LIGHTBRIDGE CORP	COM	53224K302		1,812	442	SH		DFND	11	0	0	442
LIGHTBRIDGE CORP	COM	53224K302		750	183	SH		DFND	14	0	0	183
LIGHTWAVE LOGIC INC	COM	532275104		8,499	1,625	SH		DFND	11	0	0	1,625
LIGHTWAVE LOGIC INC	COM	532275104		17,349	3,715	SH		DFND	16	3,715	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		1,337	180	SH		DFND	11	0	0	180
LIFESTANCE HEALTH GROUP INC	COM	53228F101		151,312	20,365	SH		DFND	14	0	0	20,365
LIGHTNING EMOTORS INC	COM	53228T101		143	500	SH		DFND	11	0	0	500
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		10,110	666	SH		DFND	11	0	0	666
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		7,651	552	SH		DFND	16	552	0	0
LILLY ELI & CO	COM	532457108		26,156,563	76,165	SH		DFND	11	6,954	0	69,211
LILLY ELI & CO	COM	532457108		2,838,060	8,264	SH		DFND	14	0	0	8,264
LILLY ELI & CO	COM	532457108		2,544,030	6,932	SH		DFND	16	6,932	0	0
LILLY ELI & CO	COM	532457108		44,645	130	SH		DFND	17	0	0	130
EDGIO INC	COM	53261M104		2,817	3,561	SH		DFND	11	0	0	3,561
EDGIO INC	COM	53261M104		79	100	SH		DFND	14	0	0	100
EDGIO INC	COM	53261M104		5,515	7,533	SH		DFND	16	7,533	0	0
LIMBACH HLDGS INC	COM	53263P105		4,413	250	SH		DFND	16	250	0	0
LINCOLN EDL SVCS CORP	COM	533535100		14,150	2,500	SH		DFND	14	0	0	2,500
LINCOLN ELEC HLDGS INC	COM	533900106		88,778	525	SH		DFND	11	0	0	525
LINCOLN ELEC HLDGS INC	COM	533900106		890,905	5,269	SH		DFND	14	0	0	5,269
LINCOLN ELEC HLDGS INC	COM	533900106		121,330	760	SH		DFND	16	760	0	0
LINCOLN NATL CORP IND	COM	534187109		173,296	7,712	SH		DFND	11	0	0	7,712
LINCOLN NATL CORP IND	COM	534187109		24,717	1,100	SH		DFND	14	0	0	1,100
LINCOLN NATL CORP IND	COM	534187109		42,193	2,014	SH		DFND	16	2,014	0	0
LINCOLN NATL CORP IND	COM	534187109		11,572	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		19,553	129	SH		DFND	11	0	0	129
LINDSAY CORP	COM	535555106		8,114	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		132,400	20,000	SH		DFND	16	20,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		57,276	5,174	SH		DFND	11	0	0	5,174
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		5,681	547	SH		DFND	11	0	0	547
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,827	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		21,606	11,616	SH		DFND	11	0	0	11,616
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,479	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		15,575	2,254	SH		DFND	11	0	0	2,254
LIQUIDIA CORPORATION	COM NEW	53635D202		2,022	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		54,010	5,758	SH		DFND	11	82	0	5,676
LISTED FD TR	ROUNDHILL BALL	53656F417		4,737	505	SH		DFND	14	0	0	505
LISTED FD TR	ROUNDHILL BALL	53656F417		5,846	630	SH		DFND	16	630	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474		394,010	14,200	SH		DFND	11	0	0	14,200
LISTED FD TR	SWAN HEDGED EQTY	53656F599		753,858	42,845	SH		DFND	11	600	0	42,245
LISTED FD TR	SWAN HEDGED EQTY	53656F599		178,468	10,143	SH		DFND	14	0	0	10,143
LISTED FD TR	SWAN HEDGED EQTY	53656F599		46,680	2,650	SH		DFND	16	2,650	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		124,731	3,205	SH		DFND	16	3,205	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		609,147	19,752	SH		DFND	11	0	0	19,752
LISTED FD TR	HORIZON KINETICS	53656F623		87,770	2,798	SH		DFND	16	2,798	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706		11,747	780	SH		DFND	11	0	0	780
LISTED FD TR	ROUNDHILL SPORTS	53656F789		31,525	1,941	SH		DFND	11	100	0	1,841
LISTED FD TR	ROUNDHILL SPORTS	53656F789		46,235	2,847	SH		DFND	14	0	0	2,847
LISTED FD TR	ROUNDHILL SPORTS	53656F789		10,130	628	SH		DFND	16	628	0	0
LISTED FD TR	SHARES LAG CAP	53656F805		336,295	10,277	SH		DFND	16	10,277	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821		119,379	4,305	SH		DFND	11	0	0	4,305
LISTED FD TR	CORE ALT FD	53656F847		137,996	4,626	SH		DFND	11	0	0	4,626
LISTED FD TR	CORE ALT FD	53656F847		2,553,846	85,613	SH		DFND	14	0	0	85,613
LISTED FD TR	SHARES MUNI DB	53656F854		125,472	5,671	SH		DFND	16	5,671	0	0
LISTED FD TR	SHARES CORE BD	53656F862		373,164	17,859	SH		DFND	16	17,859	0	0
LISTED FD TR	SHARES FOREIGN	53656F870		168,261	7,412	SH		DFND	16	7,412	0	0
LISTED FD TR	SHARES SML CAP	53656F888		89,233	3,062	SH		DFND	16	3,062	0	0
LISTED FD TR	HORIZON KINETICS	53656G563		62,677	2,095	SH		DFND	11	0	0	2,095
LITHIA MTRS INC	COM	536797103		121,791	532	SH		DFND	11	114	0	418
LITHIA MTRS INC	COM	536797103		1,709	8	SH		DFND	16	8	0	0
LITHIA MTRS INC	COM	536797103		228,930	1,000	SH		DFND	17	0	0	1,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,624,427	74,652	SH		DFND	11	1,525	0	73,127
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		169,815	7,804	SH		DFND	14	0	0	7,804
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		23,479	1,228	SH		DFND	16	1,228	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		29,180	1,341	SH		DFND	17	0	0	1,341
LITTELFUSE INC	COM	537008104		160,386	598	SH		DFND	11	22	0	576
LITTELFUSE INC	COM	537008104		536	2	SH		DFND	14	0	0	2
LITTELFUSE INC	COM	537008104		44,365	174	SH		DFND	16	174	0	0
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793		18,741	2,052	SH		DFND	11	0	0	2,052
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		1,405,419	53,438	SH		DFND	11	879	0	52,559
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		18,021	685	SH		DFND	14	0	0	685
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		15,201	578	SH		DFND	17	0	0	578
LIVE NATION ENTERTAINMENT IN	COM	538034109		401,520	5,736	SH		DFND	11	69	0	5,667
LIVE NATION ENTERTAINMENT IN	COM	538034109		42,000	600	SH		DFND	14	0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,509	79	SH		DFND	16	79	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,300	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		14,622	600	SH		DFND	14	0	0	600
LIVE OAK BANCSHARES INC	COM	53803X105		7,287	300	SH		DFND	16	300	0	0
LIVEPERSON INC	COM	538146101		384	82	SH		DFND	16	82	0	0
LIVENT CORP	COM	53814L108		409,965	18,875	SH		DFND	11	1,280	0	17,595
LIVENT CORP	COM	53814L108		25,912	1,193	SH		DFND	14	0	0	1,193
LIVENT CORP	COM	53814L108		319,500	15,405	SH		DFND	16	15,405	0	0
LIVEONE INC	COM	53814X102		7,982	7,002	SH		DFND	11	4,200	0	2,802
LIVERAMP HLDGS INC	COM	53815P108		26,755	1,220	SH		DFND	11	0	0	1,220
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		340,415	146,731	SH		DFND	11	0	0	146,731
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		127,934	55,144	SH		DFND	14	0	0	55,144
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,563	654	SH		DFND	16	654	0	0
LOANDEPOT INC	COM CL A	53946R106		3,713	2,306	SH		DFND	11	0	0	2,306
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		1,993	2,500	SH		DFND	14	0	0	2,500
LOCKHEED MARTIN CORP	COM	539830109		28,211,459	59,678	SH		DFND	11	2,776	0	56,902
LOCKHEED MARTIN CORP	COM	539830109		864,586	1,829	SH		DFND	12	1,829	0	0
LOCKHEED MARTIN CORP	COM	539830109		7,369,658	15,590	SH		DFND	14	0	0	15,590
LOCKHEED MARTIN CORP	COM	539830109		4,318,101	8,694	SH		DFND	16	8,694	0	0
LOCKHEED MARTIN CORP	COM	539830109		153,165	324	SH		DFND	17	0	0	324
LOEWS CORP	COM	540424108		156,508	2,697	SH		DFND	11	2	0	2,695
LOEWS CORP	COM	540424108		268,291	4,624	SH		DFND	14	0	0	4,624
LOEWS CORP	COM	540424108		1,369,759	24,265	SH		DFND	16	24,265	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109		4,160	200	SH		DFND	11	200	0	0
LONGEVERON INC	COM	54303L104		5,340	2,000	SH		DFND	11	0	0	2,000
LOOP INDS INC	COM	543518104		1,139	331	SH		DFND	11	0	0	331
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		4,320	6,515	SH		DFND	11	0	0	6,515
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		7,833	11,812	SH		DFND	14	0	0	11,812
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		1,336	2,275	SH		DFND	16	2,275	0	0
LOTTERY COM INC	COM	54570M108		392	1,400	SH		DFND	11	0	0	1,400
LOTTERY COM INC	COM	54570M108		3,920	14,000	SH		DFND	14	0	0	14,000
LOTTERY COM INC	COM	54570M108		290	550	SH		DFND	16	550	0	0
LOUISIANA PAC CORP	COM	546347105		632,789	11,673	SH		DFND	11	203	0	11,470
LOUISIANA PAC CORP	COM	546347105		59,956	1,106	SH		DFND	14	0	0	1,106
LOUISIANA PAC CORP	COM	546347105		4,761	86	SH		DFND	16	86	0	0
LOVESAC COMPANY	COM	54738L109		5,838	202	SH		DFND	11	0	0	202
LOVESAC COMPANY	COM	54738L109		847	30	SH		DFND	16	30	0	0
LOWES COS INC	COM	548661107		21,722,656	108,630	SH		DFND	11	3,782	0	104,848
LOWES COS INC	COM	548661107		3,596,800	17,987	SH		DFND	14	0	0	17,987
LOWES COS INC	COM	548661107		6,204,084	31,055	SH		DFND	16	31,055	0	0
LOWES COS INC	COM	548661107		248,500	1,243	SH		DFND	17	0	0	1,243
LUCID DIAGNOSTICS INC	COM	54948X109		2,800	2,000	SH		DFND	11	0	0	2,000
LUCID GROUP INC	COM	549498103		409,107	50,884	SH		DFND	11	2,059	0	48,825
LUCID GROUP INC	COM	549498103		56,465	7,023	SH		DFND	14	0	0	7,023
LUCID GROUP INC	COM	549498103		58,908	7,336	SH		DFND	16	7,336	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,520,690	12,413	SH		DFND	11	90	0	12,323
LULULEMON ATHLETICA INC	COM	550021109		232,717	639	SH		DFND	14	0	0	639
LULULEMON ATHLETICA INC	COM	550021109		1,032,698	2,842	SH		DFND	16	2,842	0	0
LULULEMON ATHLETICA INC	COM	550021109		7,284	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		162,908	80,250	SH		DFND	16	80,250	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		19,574	5,151	SH		DFND	11	19	0	5,132
LUMEN TECHNOLOGIES INC	COM	550241103		375,457	141,682	SH		DFND	11	2,435	0	139,246
LUMEN TECHNOLOGIES INC	COM	550241103		98,069	37,007	SH		DFND	14	0	0	37,007
LUMEN TECHNOLOGIES INC	COM	550241103		59,782	24,401	SH		DFND	16	24,401	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,105,202	38,978	SH		DFND	11	16	0	38,962
LUMENTUM HLDGS INC	COM	55024U109		25,601	474	SH		DFND	14	0	0	474
LUMENTUM HLDGS INC	COM	55024U109		506,600	10,672	SH		DFND	16	10,672	0	0
LUMENTUM HLDGS INC	COM	55024U109		3,727	69	SH		DFND	17	0	0	69
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		865	1,000	SH		DFND	11	0	0	1,000
LUMENT FINANCE TRUST INC	COM	55025L108		712,650	352,797	SH		DFND	11	169,480	0	183,317
LUMOS PHARMA INC	COM	55028X109		109	33	SH		DFND	11	0	0	33
LUNA INNOVATIONS INC	COM	550351100		27,322	3,800	SH		DFND	11	0	0	3,800
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		100,692	15,515	SH		DFND	11	0	0	15,515
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		246,607	37,998	SH		DFND	14	0	0	37,998
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		34,360	6,007	SH		DFND	16	6,007	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104		20,559	7,700	SH		DFND	16	7,700	0	0
LYFT INC	CL A COM	55087P104		173,172	18,681	SH		DFND	11	0	0	18,681
LYFT INC	CL A COM	55087P104		7,045	760	SH		DFND	14	0	0	760
LYFT INC	CL A COM	55087P104		757,114	76,399	SH		DFND	16	76,399	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		878	1,000	SH		DFND	11	0	0	1,000
LYRA THERAPEUTICS INC	COM	55234L105		1,005	500	SH		DFND	14	0	0	500
M & T BK CORP	COM	55261F104		1,758,028	14,703	SH		DFND	11	800	0	13,903
M & T BK CORP	COM	55261F104		884,698	7,399	SH		DFND	14	0	0	7,399
M & T BK CORP	COM	55261F104		276,981	2,358	SH		DFND	16	2,358	0	0
MBIA INC	COM	55262C100		5,232	565	SH		DFND	11	226	0	339
M D C HLDGS INC	COM	552676108		9,718	250	SH		DFND	11	0	0	250
M D C HLDGS INC	COM	552676108		11,661	300	SH		DFND	14	0	0	300
M D C HLDGS INC	COM	552676108		3,883	104	SH		DFND	16	104	0	0
M D C HLDGS INC	COM	552676108		14,343	369	SH		DFND	17	0	0	369
MDU RES GROUP INC	COM	552690109		421,759	13,837	SH		DFND	11	0	0	13,837
MDU RES GROUP INC	COM	552690109		186,793	6,128	SH		DFND	14	0	0	6,128
MDU RES GROUP INC	COM	552690109		92,916	3,123	SH		DFND	16	3,123	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		64,278	10,219	SH		DFND	11	0	0	10,219
MFA FINL INC	COM	55272X607		1,708,369	172,215	SH		DFND	11	2	0	172,213
MFA FINL INC	COM	55272X607		3,720	375	SH		DFND	14	0	0	375
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		327,239	72,079	SH		DFND	11	4,979	0	67,100
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		706,029	155,513	SH		DFND	14	0	0	155,513
MFS MUN INCOME TR	SH BEN INT	552738106		372,032	69,669	SH		DFND	11	0	0	69,669
MFS MUN INCOME TR	SH BEN INT	552738106		70,365	13,177	SH		DFND	14	0	0	13,177
MFS INTER INCOME TR	SH BEN INT	55273C107		258,208	93,216	SH		DFND	11	51,137	0	42,079
MFS INTER INCOME TR	SH BEN INT	55273C107		33,240	12,000	SH		DFND	14	0	0	12,000
MFS SPL VALUE TR	SH BEN INT	55274E102		55,966	13,294	SH		DFND	11	0	0	13,294
MFS SPL VALUE TR	SH BEN INT	55274E102		42,100	10,000	SH		DFND	14	0	0	10,000
MGE ENERGY INC	COM	55277P104		114,066	1,469	SH		DFND	11	0	0	1,469
MGE ENERGY INC	COM	55277P104		236,668	3,047	SH		DFND	14	0	0	3,047
MGE ENERGY INC	COM	55277P104		138,237	1,743	SH		DFND	16	1,743	0	0
MGIC INVT CORP WIS	COM	552848103		115,855	8,633	SH		DFND	11	0	0	8,633
MGIC INVT CORP WIS	COM	552848103		37,547	2,798	SH		DFND	14	0	0	2,798
MGIC INVT CORP WIS	COM	552848103		622,637	46,956	SH		DFND	16	46,956	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		30,452	9,228	SH		DFND	11	0	0	9,228
MGM RESORTS INTERNATIONAL	COM	552953101		1,224,859	27,574	SH		DFND	11	1,053	0	26,521
MGM RESORTS INTERNATIONAL	COM	552953101		290,507	6,540	SH		DFND	14	0	0	6,540
MGM RESORTS INTERNATIONAL	COM	552953101		367,481	8,510	SH		DFND	16	8,510	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,818	176	SH		DFND	17	0	0	176
MGP INGREDIENTS INC NEW	COM	55303J106		89,853	929	SH		DFND	11	40	0	889
MGP INGREDIENTS INC NEW	COM	55303J106		1,934	20	SH		DFND	14	0	0	20
MGP INGREDIENTS INC NEW	COM	55303J106		1,629	17	SH		DFND	16	17	0	0
M/I HOMES INC	COM	55305B101		9,464	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		54,091	610	SH		DFND	11	10	0	600
MKS INSTRS INC	COM	55306N104		5,434	64	SH		DFND	16	64	0	0
MP MATERIALS CORP	COM CL A	553368101		2,458,365	87,207	SH		DFND	11	2,183	0	85,024
MP MATERIALS CORP	COM CL A	553368101		65,598	2,327	SH		DFND	14	0	0	2,327
MP MATERIALS CORP	COM CL A	553368101		11,481	430	SH		DFND	16	430	0	0
MPLX LP	COM UNIT REP LTD	55336V100		1,557,117	45,199	SH		DFND	11	1,000	0	44,199
MPLX LP	COM UNIT REP LTD	55336V100		541,501	15,718	SH		DFND	14	0	0	15,718
MPLX LP	COM UNIT REP LTD	55336V100		222,608	6,454	SH		DFND	16	6,454	0	0
MPLX LP	COM UNIT REP LTD	55336V100		10,335	300	SH		DFND	17	0	0	300
MRC GLOBAL INC	COM	55345K103		22,589	2,324	SH		DFND	11	0	0	2,324
MSA SAFETY INC	COM	553498106		668	5	SH		DFND	11	0	0	5
MSA SAFETY INC	COM	553498106		9,185	69	SH		DFND	14	0	0	69
MSA SAFETY INC	COM	553498106		7,734	59	SH		DFND	16	59	0	0
MSC INDL DIRECT INC	CL A	553530106		327,919	3,904	SH		DFND	11	534	0	3,370
MSC INDL DIRECT INC	CL A	553530106		67,840	808	SH		DFND	14	0	0	808
MSC INDL DIRECT INC	CL A	553530106		82,005	964	SH		DFND	16	964	0	0
MSCI INC	COM	55354G100		4,562,023	8,151	SH		DFND	11	58	0	8,093
MSCI INC	COM	55354G100		1,630,939	2,914	SH		DFND	14	0	0	2,914
MSCI INC	COM	55354G100		1,826,799	3,457	SH		DFND	16	3,457	0	0
MSCI INC	COM	55354G100		11,194	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		52,798	419	SH		DFND	11	0	0	419
MYR GROUP INC DEL	COM	55405W104		4,914	39	SH		DFND	14	0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		44,346	626	SH		DFND	11	0	0	626
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		9,068	128	SH		DFND	14	0	0	128
MYT NETHERLANDS PARENT B V	ADS	55406W103		14,397	2,048	SH		DFND	11	0	0	2,048
MACATAWA BK CORP	COM	554225102		2,913	285	SH		DFND	11	0	0	285
MACERICH CO	COM	554382101		195,983	18,489	SH		DFND	11	0	0	18,489
MACERICH CO	COM	554382101		2,650	250	SH		DFND	14	0	0	250
VERIS RESIDENTIAL INC	COM	554489104		9,662	660	SH		DFND	11	0	0	660
VERIS RESIDENTIAL INC	COM	554489104		91,946	5,812	SH		DFND	16	5,812	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		228,286	27,637	SH		DFND	11	0	0	27,637
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		22,302	2,700	SH		DFND	14	0	0	2,700
MACROGENICS INC	COM	556099109		320,700	44,728	SH		DFND	11	25,448	0	19,280
MACYS INC	COM	55616P104		140,492	8,033	SH		DFND	11	200	0	7,833
MACYS INC	COM	55616P104		14,184	811	SH		DFND	14	0	0	811
MACYS INC	COM	55616P104		5,312	287	SH		DFND	16	287	0	0
MACYS INC	COM	55616P104		0	0	SH		DFND	17	0	0	0
MADDEN STEVEN LTD	COM	556269108		9,324	259	SH		DFND	11	0	0	259
MADDEN STEVEN LTD	COM	556269108		1,764	49	SH		DFND	14	0	0	49
MADDEN STEVEN LTD	COM	556269108		3,855	112	SH		DFND	16	112	0	0
MADISON COVERED CALL & EQUIT	COM	557437100		341,739	42,986	SH		DFND	11	0	0	42,986
MADISON COVERED CALL & EQUIT	COM	557437100		24,150	3,000	SH		DFND	16	3,000	0	0
MADISON COVERED CALL & EQUIT	COM	557437100		3,975	500	SH		DFND	17	0	0	500
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		163,161	837	SH		DFND	11	0	0	837
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		9,628	163	SH		DFND	11	0	0	163
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		35,442	600	SH		DFND	17	0	0	600
MADRIGAL PHARMACEUTICALS INC	COM	558868105		4,845	20	SH		DFND	11	0	0	20
MADRIGAL PHARMACEUTICALS INC	COM	558868105		36,824	152	SH		DFND	14	0	0	152
MAG SILVER CORP	COM	55903Q104		7,931	626	SH		DFND	11	0	0	626
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		2,341,512	43,154	SH		DFND	11	6,877	0	36,276
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		427,265	7,874	SH		DFND	14	0	0	7,874
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		410,328	7,533	SH		DFND	16	7,533	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		1,963	144	SH		DFND	14	0	0	144
MAGNA INTL INC	COM	559222401		1,010,427	18,862	SH		DFND	11	823	0	18,038
MAGNA INTL INC	COM	559222401		134,300	2,507	SH		DFND	14	0	0	2,507
MAGNA INTL INC	COM	559222401		225,901	4,313	SH		DFND	16	4,313	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		2,598	280	SH		DFND	11	0	0	280
MAGNITE INC	COM	55955D100		57,551	6,215	SH		DFND	11	0	0	6,215
MAGNITE INC	COM	55955D100		2,315	250	SH		DFND	14	0	0	250
MAGNITE INC	COM	55955D100		10,912	1,190	SH		DFND	16	1,190	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		167,710	7,665	SH		DFND	11	0	0	7,665
MAGNOLIA OIL & GAS CORP	CL A	559663109		4,354	199	SH		DFND	14	0	0	199
MAIN STR CAP CORP	COM	56035L104		3,036,835	76,960	SH		DFND	11	4,661	0	72,299
MAIN STR CAP CORP	COM	56035L104		2,247,345	56,952	SH		DFND	14	0	0	56,952
MAIN STR CAP CORP	COM	56035L104		147,824	3,767	SH		DFND	16	3,767	0	0
MAIN STR CAP CORP	COM	56035L104		657,246	16,656	SH		DFND	17	0	0	16,656
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		682,634	39,277	SH		DFND	11	1,070	0	38,207
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		371,353	21,367	SH		DFND	17	0	0	21,367
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		134,360	9,462	SH		DFND	11	0	0	9,462
MAINSTREET BANCSHARES INC	COM	56064Y100		940	40	SH		DFND	11	0	0	40
MAINSTREET BANCSHARES INC	COM	56064Y100		139,209	6,079	SH		DFND	16	6,079	0	0
MALIBU BOATS INC	COM CL A	56117J100		30,314	537	SH		DFND	11	50	0	487
MAMMOTH ENERGY SVCS INC	COM	56155L108		8,925	2,115	SH		DFND	11	0	0	2,115
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		11,628	478	SH		DFND	11	0	0	478
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		25,363	1,026	SH		DFND	16	1,026	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		21,140	534	SH		DFND	11	38	0	496
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753		5,028	127	SH		DFND	14	0	0	127
MANHATTAN ASSOCIATES INC	COM	562750109		683,818	4,416	SH		DFND	11	3	0	4,413
MANHATTAN ASSOCIATES INC	COM	562750109		82,380	532	SH		DFND	14	0	0	532
MANHATTAN ASSOCIATES INC	COM	562750109		6,523	42	SH		DFND	16	42	0	0
MANHATTAN BRDG CAP INC	COM	562803106		89,306	17,250	SH		DFND	11	0	0	17,250
MANHATTAN BRDG CAP INC	COM	562803106		756	146	SH		DFND	14	0	0	146
MANITOWOC CO INC	COM NEW	563571405		21,807	1,276	SH		DFND	11	253	0	1,023
MANITOWOC CO INC	COM NEW	563571405		1,548	105	SH		DFND	16	105	0	0
MANNATECH INC	COM NEW	563771203		1,639	95	SH		DFND	11	0	0	95
MANNKIND CORP	COM NEW	56400P706		79,040	19,278	SH		DFND	11	0	0	19,278
MANNKIND CORP	COM NEW	56400P706		13,083	3,191	SH		DFND	14	0	0	3,191
MANNKIND CORP	COM NEW	56400P706		77,869	19,664	SH		DFND	16	19,664	0	0
MANPOWERGROUP INC WIS	COM	56418H100		84,159	1,020	SH		DFND	11	0	0	1,020
MANPOWERGROUP INC WIS	COM	56418H100		45,521	579	SH		DFND	16	579	0	0
MANULIFE FINL CORP	COM	56501R106		851,803	46,395	SH		DFND	11	3,656	0	42,738
MANULIFE FINL CORP	COM	56501R106		515,931	28,101	SH		DFND	14	0	0	28,101
MANULIFE FINL CORP	COM	56501R106		85,852	4,591	SH		DFND	16	4,591	0	0
MANULIFE FINL CORP	COM	56501R106		6,022	328	SH		DFND	17	0	0	328
MARATHON DIGITAL HOLDINGS IN	COM	565788106		11,868	1,361	SH		DFND	11	80	0	1,281
MARATHON DIGITAL HOLDINGS IN	COM	565788106		12,767	1,403	SH		DFND	16	1,403	0	0
MARATHON OIL CORP	COM	565849106		2,044,693	85,338	SH		DFND	11	17,062	0	68,276
MARATHON OIL CORP	COM	565849106		353,009	14,733	SH		DFND	14	0	0	14,733
MARATHON OIL CORP	COM	565849106		1,028,703	39,934	SH		DFND	16	39,934	0	0
MARATHON PETE CORP	COM	56585A102		6,354,210	47,128	SH		DFND	11	1,364	0	45,763
MARATHON PETE CORP	COM	56585A102		395,378	2,932	SH		DFND	12	2,932	0	0
MARATHON PETE CORP	COM	56585A102		848,603	6,294	SH		DFND	14	0	0	6,294
MARATHON PETE CORP	COM	56585A102		7,598,185	57,895	SH		DFND	16	57,895	0	0
MARATHON PETE CORP	COM	56585A102		99,639	739	SH		DFND	17	0	0	739
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		42,731	3,050	SH		DFND	11	0	0	3,050
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		560	40	SH		DFND	14	0	0	40
MARCUS & MILLICHAP INC	COM	566324109		2,826	88	SH		DFND	11	0	0	88
MARCUS CORP DEL	COM	566330106		16,000	1,000	SH		DFND	14	0	0	1,000
MARINEMAX INC	COM	567908108		8,625	300	SH		DFND	11	0	0	300
MARINEMAX INC	COM	567908108		79,063	2,750	SH		DFND	14	0	0	2,750
MARINEMAX INC	COM	567908108		2,729	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		40,950	3,000	SH		DFND	16	3,000	0	0
MARKEL CORP	COM	570535104		576,112	451	SH		DFND	11	75	0	376
MARKEL CORP	COM	570535104		115,989	91	SH		DFND	14	0	0	91
MARKEL CORP	COM	570535104		14,350	11	SH		DFND	16	11	0	0
MARKEL CORP	COM	570535104		14,052	11	SH		DFND	17	0	0	11
MARKER THERAPEUTICS INC	COM NEW	57055L206		1,228	1,730	SH		DFND	11	0	0	1,730
MARKETAXESS HLDGS INC	COM	57060D108		162,398	415	SH		DFND	11	57	0	358
MARKETAXESS HLDGS INC	COM	57060D108		6,261	16	SH		DFND	14	0	0	16
MARKETAXESS HLDGS INC	COM	57060D108		61,433	183	SH		DFND	16	183	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		34,114	35,580	SH		DFND	11	0	0	35,580
MARQETA INC	CLASS A COM	57142B104		28,878	6,319	SH		DFND	11	0	0	6,319
MARQETA INC	CLASS A COM	57142B104		313,274	68,550	SH		DFND	14	0	0	68,550
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		252,919	1,875	SH		DFND	11	0	0	1,875
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		65,029	482	SH		DFND	14	0	0	482
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		45,778	351	SH		DFND	16	351	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		33,985	252	SH		DFND	17	0	0	252
MARSH & MCLENNAN COS INC	COM	571748102		6,026,633	36,185	SH		DFND	11	1,617	0	34,568
MARSH & MCLENNAN COS INC	COM	571748102		485,251	2,914	SH		DFND	14	0	0	2,914
MARSH & MCLENNAN COS INC	COM	571748102		304,692	1,809	SH		DFND	16	1,809	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,699,876	10,238	SH		DFND	11	165	0	10,072
MARRIOTT INTL INC NEW	CL A	571903202		1,459,943	8,793	SH		DFND	14	0	0	8,793
MARRIOTT INTL INC NEW	CL A	571903202		1,615,345	9,922	SH		DFND	16	9,922	0	0
MARRIOTT INTL INC NEW	CL A	571903202		265,498	1,599	SH		DFND	17	0	0	1,599
MARTEN TRANS LTD	COM	573075108		63,667	3,039	SH		DFND	11	38	0	3,001
MARTIN MARIETTA MATLS INC	COM	573284106		599,012	1,687	SH		DFND	11	23	0	1,664
MARTIN MARIETTA MATLS INC	COM	573284106		40,477	114	SH		DFND	14	0	0	114
MARTIN MARIETTA MATLS INC	COM	573284106		280,572	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		2,823,659	65,212	SH		DFND	11	1,969	0	63,242
MARVELL TECHNOLOGY INC	COM	573874104		289,459	6,685	SH		DFND	14	0	0	6,685
MARVELL TECHNOLOGY INC	COM	573874104		200,641	4,974	SH		DFND	16	4,974	0	0
MASCO CORP	COM	574599106		595,044	11,968	SH		DFND	11	1,418	0	10,550
MASCO CORP	COM	574599106		630,206	12,675	SH		DFND	12	12,675	0	0
MASCO CORP	COM	574599106		21,131	425	SH		DFND	14	0	0	425
MASCO CORP	COM	574599106		164,408	3,473	SH		DFND	16	3,473	0	0
MASCO CORP	COM	574599106		1,150	23	SH		DFND	17	0	0	23
MASIMO CORP	COM	574795100		298,515	1,618	SH		DFND	11	63	0	1,555
MASIMO CORP	COM	574795100		124,195	673	SH		DFND	14	0	0	673
MASIMO CORP	COM	574795100		20,178	108	SH		DFND	16	108	0	0
MASONITE INTL CORP	COM	575385109		13,252	146	SH		DFND	11	0	0	146
MASONITE INTL CORP	COM	575385109		3,410	39	SH		DFND	16	39	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		17	17	SH		DFND	11	0	0	17
MASTEC INC	COM	576323109		136,088	1,441	SH		DFND	11	47	0	1,394
MASTEC INC	COM	576323109		19,266	204	SH		DFND	14	0	0	204
MASTEC INC	COM	576323109		32,857	365	SH		DFND	16	365	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		28,696,438	78,964	SH		DFND	11	3,777	0	75,188
MASTERCARD INCORPORATED	CL A	57636Q104		815,484	2,244	SH		DFND	12	2,244	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		4,566,052	12,564	SH		DFND	14	0	0	12,564
MASTERCARD INCORPORATED	CL A	57636Q104		5,335,561	14,815	SH		DFND	16	14,815	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		235,513	648	SH		DFND	17	0	0	648
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		5,812	191	SH		DFND	11	0	0	191
MASTERBRAND INC	COMMON STOCK	57638P104		23,461	2,918	SH		DFND	11	0	0	2,918
MASTERBRAND INC	COMMON STOCK	57638P104		8,017	997	SH		DFND	14	0	0	997
MASTERBRAND INC	COMMON STOCK	57638P104		8,047	1,045	SH		DFND	16	1,045	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		6,448	802	SH		DFND	17	0	0	802
MATADOR RES CO	COM	576485205		107,102	2,248	SH		DFND	11	0	0	2,248
MATADOR RES CO	COM	576485205		23,825	500	SH		DFND	14	0	0	500
MATADOR RES CO	COM	576485205		76,527	1,468	SH		DFND	16	1,468	0	0
MATCH GROUP INC NEW	COM	57667L107		580,726	15,127	SH		DFND	11	64	0	15,063
MATCH GROUP INC NEW	COM	57667L107		45,477	1,185	SH		DFND	14	0	0	1,185
MATCH GROUP INC NEW	COM	57667L107		7,562	212	SH		DFND	16	212	0	0
MATCH GROUP INC NEW	COM	57667L107		14,243	371	SH		DFND	17	0	0	371
MATERIALISE NV	SPONSORED ADS	57667T100		23,746	2,861	SH		DFND	11	0	0	2,861
MATERION CORP	COM	576690101		29,000	250	SH		DFND	11	0	0	250
MATERION CORP	COM	576690101		2,436	21	SH		DFND	14	0	0	21
MATSON INC	COM	57686G105		30,551	512	SH		DFND	11	0	0	512
MATSON INC	COM	57686G105		77,514	1,299	SH		DFND	14	0	0	1,299
MATSON INC	COM	57686G105		8,617	143	SH		DFND	16	143	0	0
MATTEL INC	COM	577081102		141,536	7,688	SH		DFND	11	675	0	7,013
MATTEL INC	COM	577081102		3,351	182	SH		DFND	14	0	0	182
MATTEL INC	COM	577081102		3,765	212	SH		DFND	16	212	0	0
MATTERPORT INC	COM CL A	577096100		50,224	18,397	SH		DFND	11	0	0	18,397
MATTERPORT INC	COM CL A	577096100		4,040	1,480	SH		DFND	14	0	0	1,480
MATTERPORT INC	COM CL A	577096100		45,580	16,337	SH		DFND	16	16,337	0	0
MATTERPORT INC	COM CL A	577096100		8,190	3,000	SH		DFND	17	0	0	3,000
MATTHEWS INTL CORP	CL A	577128101		30,326	841	SH		DFND	11	0	0	841
MATTHEWS INTL CORP	CL A	577128101		685	19	SH		DFND	14	0	0	19
MATTHEWS INTL CORP	CL A	577128101		7,208	200	SH		DFND	16	200	0	0
MAXLINEAR INC	COM	57776J100		228,442	6,488	SH		DFND	11	0	0	6,488
MAXLINEAR INC	COM	57776J100		23,943	680	SH		DFND	14	0	0	680
MAXLINEAR INC	COM	57776J100		2,205	64	SH		DFND	16	64	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		959,417	18,790	SH		DFND	11	0	0	18,790
MAXAR TECHNOLOGIES INC	COM	57778K105		7,148	140	SH		DFND	14	0	0	140
MAXAR TECHNOLOGIES INC	COM	57778K105		5,131	100	SH		DFND	16	100	0	0
MAXIMUS INC	COM	577933104		23,453	298	SH		DFND	11	18	0	280
MAXIMUS INC	COM	577933104		129,462	1,645	SH		DFND	14	0	0	1,645
MAXIMUS INC	COM	577933104		854,224	10,489	SH		DFND	16	10,489	0	0
MAXIMUS INC	COM	577933104		5,824	74	SH		DFND	17	0	0	74
MCCORMICK & CO INC	COM VTG	579780107		1,156	14	SH		DFND	11	0	0	14
MCCORMICK & CO INC	COM NON VTG	579780206		919,412	11,049	SH		DFND	11	500	0	10,549
MCCORMICK & CO INC	COM NON VTG	579780206		90,341	1,086	SH		DFND	14	0	0	1,086
MCCORMICK & CO INC	COM NON VTG	579780206		95,518	1,120	SH		DFND	16	1,120	0	0
MCDONALDS CORP	COM	580135101		34,461,632	123,249	SH		DFND	11	10,444	0	112,805
MCDONALDS CORP	COM	580135101		457,193	1,635	SH		DFND	12	1,635	0	0
MCDONALDS CORP	COM	580135101		6,429,394	22,994	SH		DFND	14	0	0	22,994
MCDONALDS CORP	COM	580135101		9,381,647	33,061	SH		DFND	16	33,061	0	0
MCDONALDS CORP	COM	580135101		155,016	554	SH		DFND	17	0	0	554
MCEWEN MNG INC	COM NEW	58039P305		11,502	1,358	SH		DFND	11	0	0	1,358
MCGRATH RENTCORP	COM	580589109		2,986	32	SH		DFND	11	0	0	32
MCGRATH RENTCORP	COM	580589109		93,310	1,000	SH		DFND	14	0	0	1,000
MCKESSON CORP	COM	58155Q103		4,952,919	13,911	SH		DFND	11	536	0	13,375
MCKESSON CORP	COM	58155Q103		14,608	41	SH		DFND	12	41	0	0
MCKESSON CORP	COM	58155Q103		392,084	1,101	SH		DFND	14	0	0	1,101
MCKESSON CORP	COM	58155Q103		410,565	1,107	SH		DFND	16	1,107	0	0
MCKESSON CORP	COM	58155Q103		15,666	44	SH		DFND	17	0	0	44
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102		39,050	55,000	SH		DFND	11	0	0	55,000
SOLUNA HOLDINGS INC	COM NEW	583543103		20	74	SH		DFND	14	0	0	74
MEDALLION FINL CORP	COM	583928106		48,045	6,264	SH		DFND	11	0	0	6,264
MEDALLION FINL CORP	COM	583928106		199,420	26,000	SH		DFND	14	0	0	26,000
MEDAVAIL HOLDINGS INC	COM	58406B103		0	1	SH		DFND	11	0	0	1
MEDIAALPHA INC	CL A	58450V104		315	21	SH		DFND	11	0	0	21
MEDICAL PPTYS TRUST INC	COM	58463J304		1,737,044	211,319	SH		DFND	11	2,224	0	209,095
MEDICAL PPTYS TRUST INC	COM	58463J304		361,387	43,964	SH		DFND	14	0	0	43,964
MEDICAL PPTYS TRUST INC	COM	58463J304		317,430	37,925	SH		DFND	16	37,925	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		20,460	2,489	SH		DFND	17	0	0	2,489
MEDIFAST INC	COM	58470H101		63,605	614	SH		DFND	11	0	0	614
MEDIFAST INC	COM	58470H101		11,173	108	SH		DFND	14	0	0	108
MEDIFAST INC	COM	58470H101		20,624	216	SH		DFND	16	216	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107		11,962	19,000	SH		DFND	11	0	0	19,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107		1,889	3,000	SH		DFND	14	0	0	3,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107		103	176	SH		DFND	16	176	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		3,191	214	SH		DFND	11	0	0	214
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		2,898	194	SH		DFND	16	194	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,169,107	6,217	SH		DFND	11	8	0	6,209
MEDPACE HLDGS INC	COM	58506Q109		2,480	13	SH		DFND	16	13	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		111,438	8,754	SH		DFND	11	0	0	8,754
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		51	4	SH		DFND	16	4	0	0
MERCADOLIBRE INC	COM	58733R102		4,361,461	3,309	SH		DFND	11	59	0	3,250
MERCADOLIBRE INC	COM	58733R102		431,006	327	SH		DFND	12	327	0	0
MERCADOLIBRE INC	COM	58733R102		487,391	370	SH		DFND	14	0	0	370
MERCADOLIBRE INC	COM	58733R102		967,686	773	SH		DFND	16	773	0	0
MERCANTILE BK CORP	COM	587376104		9,446	309	SH		DFND	11	0	0	309
MERCHANTS BANCORP IND	COM	58844R108		2,604	100	SH		DFND	11	0	0	100
MERCHANTS BANCORP IND	COM	58844R108		23,436	900	SH		DFND	14	0	0	900
MERCK & CO INC	COM	58933Y105		34,144,541	320,938	SH		DFND	11	13,348	0	307,589
MERCK & CO INC	COM	58933Y105		310,675	2,920	SH		DFND	12	2,920	0	0
MERCK & CO INC	COM	58933Y105		8,009,015	75,280	SH		DFND	14	0	0	75,280
MERCK & CO INC	COM	58933Y105		11,457,544	101,747	SH		DFND	16	101,747	0	0
MERCK & CO INC	COM	58933Y105		143,500	1,349	SH		DFND	17	0	0	1,349
MERCURY SYS INC	COM	589378108		14,927	292	SH		DFND	11	0	0	292
MERCURY SYS INC	COM	589378108		31,183	610	SH		DFND	14	0	0	610
MERCURY GENL CORP NEW	COM	589400100		52,060	1,640	SH		DFND	11	0	0	1,640
MERIT MED SYS INC	COM	589889104		80,014	1,082	SH		DFND	11	0	0	1,082
MERIT MED SYS INC	COM	589889104		1,553	21	SH		DFND	14	0	0	21
MERIT MED SYS INC	COM	589889104		4,610	61	SH		DFND	16	61	0	0
MERITAGE HOMES CORP	COM	59001A102		127,750	1,094	SH		DFND	11	52	0	1,042
MERITAGE HOMES CORP	COM	59001A102		14,245	122	SH		DFND	14	0	0	122
MERITAGE HOMES CORP	COM	59001A102		2,397	21	SH		DFND	16	21	0	0
MERSANA THERAPEUTICS INC	COM	59045L106		206	50	SH		DFND	11	0	0	50
MESA LABS INC	COM	59064R109		21,317	122	SH		DFND	11	6	0	116
MESA LABS INC	COM	59064R109		34,980	196	SH		DFND	16	196	0	0
MESABI TR	CTF BEN INT	590672101		141,945	5,637	SH		DFND	11	0	0	5,637
MESABI TR	CTF BEN INT	590672101		12,943	514	SH		DFND	14	0	0	514
MESABI TR	CTF BEN INT	590672101		21,063	826	SH		DFND	16	826	0	0
PATHWARD FINANCIAL INC	COM	59100U108		7,717	186	SH		DFND	11	0	0	186
PATHWARD FINANCIAL INC	COM	59100U108		1,411	34	SH		DFND	14	0	0	34
METALLA RTY & STREAMING LTD	COM NEW	59124U605		29,348	5,250	SH		DFND	11	0	0	5,250
METALLA RTY & STREAMING LTD	COM NEW	59124U605		2,840	500	SH		DFND	16	500	0	0
META MATERIALS INC	COM	59134N104		1,427	3,500	SH		DFND	11	0	0	3,500
METHANEX CORP	COM	59151K108		47	1	SH		DFND	11	0	0	1
METLIFE INC	COM	59156R108		5,978,857	103,190	SH		DFND	11	532	0	102,658
METLIFE INC	COM	59156R108		1,106,765	19,102	SH		DFND	14	0	0	19,102
METLIFE INC	COM	59156R108		360,742	6,066	SH		DFND	16	6,066	0	0
METLIFE INC	COM	59156R108		66,747	1,152	SH		DFND	17	0	0	1,152
METROPOLITAN BK HLDG CORP	COM	591774104		813	24	SH		DFND	11	0	0	24
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,288,435	842	SH		DFND	11	8	0	834
METTLER TOLEDO INTERNATIONAL	COM	592688105		269,317	176	SH		DFND	14	0	0	176
METTLER TOLEDO INTERNATIONAL	COM	592688105		320,940	211	SH		DFND	16	211	0	0
MEXICO FD INC	COM	592835102		20,330	1,194	SH		DFND	11	0	0	1,194
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		121,928	16,499	SH		DFND	11	0	0	16,499
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		322,315	43,615	SH		DFND	14	0	0	43,615
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		363,836	99,681	SH		DFND	11	0	0	99,681
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		472,028	147,049	SH		DFND	11	4,485	0	142,564
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		41,048	24,433	SH		DFND	14	0	0	24,433
MICROSOFT CORP	COM	594918104		222,282,475	771,011	SH		DFND	11	38,244	0	732,767
MICROSOFT CORP	COM	594918104		5,303,156	18,395	SH		DFND	12	18,395	0	0
MICROSOFT CORP	COM	594918104		51,095,882	177,232	SH		DFND	14	0	0	177,232
MICROSOFT CORP	COM	594918104		35,641,341	123,139	SH		DFND	16	123,139	0	0
MICROSOFT CORP	COM	594918104		3,929,463	13,630	SH		DFND	17	0	0	13,630
MICROVISION INC DEL	COM NEW	594960304		203,804	76,331	SH		DFND	11	0	0	76,331
MICROVISION INC DEL	COM NEW	594960304		243	100	SH		DFND	16	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408		7,956,658	27,219	SH		DFND	11	0	0	27,219
MICROSTRATEGY INC	CL A NEW	594972408		60,510	207	SH		DFND	14	0	0	207
MICROSTRATEGY INC	CL A NEW	594972408		38,472	123	SH		DFND	16	123	0	0
MICROSTRATEGY INC	CL A NEW	594972408		37,417	128	SH		DFND	17	0	0	128
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,872,252	22,347	SH		DFND	11	1,151	0	21,196
MICROCHIP TECHNOLOGY INC.	COM	595017104		702,897	8,390	SH		DFND	12	8,390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		249,025	2,972	SH		DFND	14	0	0	2,972
MICROCHIP TECHNOLOGY INC.	COM	595017104		819,984	10,180	SH		DFND	16	10,180	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		23,291	278	SH		DFND	17	0	0	278
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		2,233	2,000	SH		DFND	11	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204		1,483	713	SH		DFND	11	710	0	3
MICRON TECHNOLOGY INC	COM	595112103		5,499,044	91,134	SH		DFND	11	4,521	0	86,613
MICRON TECHNOLOGY INC	COM	595112103		968,776	16,055	SH		DFND	14	0	0	16,055
MICRON TECHNOLOGY INC	COM	595112103		252,153	4,009	SH		DFND	16	4,009	0	0
MICRON TECHNOLOGY INC	COM	595112103		24,800	411	SH		DFND	17	0	0	411
MICROVAST HOLDINGS INC	COM	59516C106		56	45	SH		DFND	11	0	0	45
MICROVAST HOLDINGS INC	COM	59516C106		248	200	SH		DFND	14	0	0	200
MID-AMER APT CMNTYS INC	COM	59522J103		2,352,552	15,576	SH		DFND	11	342	0	15,234
MID-AMER APT CMNTYS INC	COM	59522J103		36,703	243	SH		DFND	14	0	0	243
MID-AMER APT CMNTYS INC	COM	59522J103		176,547	1,178	SH		DFND	16	1,178	0	0
MID PENN BANCORP INC	COM	59540G107		210,104	8,204	SH		DFND	11	0	0	8,204
MID PENN BANCORP INC	COM	59540G107		84,286	3,400	SH		DFND	16	3,400	0	0
MIDDLEBY CORP	COM	596278101		626,318	4,272	SH		DFND	11	20	0	4,252
MIDDLEBY CORP	COM	596278101		73,459	501	SH		DFND	14	0	0	501
MIDDLEBY CORP	COM	596278101		10,773	79	SH		DFND	16	79	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		1,240	1,000	SH		DFND	11	0	0	1,000
MIDDLEFIELD BANC CORP	COM NEW	596304204		16,809	600	SH		DFND	11	0	0	600
MIDDLESEX WTR CO	COM	596680108		103,900	1,330	SH		DFND	11	0	0	1,330
MIDLAND STATES BANCORP INC	COM	597742105		92,642	4,325	SH		DFND	11	0	0	4,325
MIDWEST HLDG INC	COM NEW	59833J206		63	4	SH		DFND	11	0	0	4
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		617,420	61,435	SH		DFND	11	0	0	61,435
MILLERKNOLL INC	COM	600544100		21,476	1,050	SH		DFND	11	0	0	1,050
MIMEDX GROUP INC	COM	602496101		34,100	10,000	SH		DFND	11	0	0	10,000
MIMEDX GROUP INC	COM	602496101		682	200	SH		DFND	17	0	0	200
MIND MEDICINE MINDMED INC	COM NEW	60255C885		2,095	661	SH		DFND	11	0	0	661
MIND MEDICINE MINDMED INC	COM NEW	60255C885		41	13	SH		DFND	14	0	0	13
MIND MEDICINE MINDMED INC	COM NEW	60255C885		498	166	SH		DFND	16	166	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		14,671	243	SH		DFND	11	0	0	243
MIRATI THERAPEUTICS INC	COM	60468T105		27,513	740	SH		DFND	11	424	0	316
MIRATI THERAPEUTICS INC	COM	60468T105		1,115	30	SH		DFND	17	0	0	30
MIRION TECHNOLOGIES INC	COM CL A	60471A101		5,978	700	SH		DFND	11	0	0	700
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,137	139	SH		DFND	16	139	0	0
MISTER CAR WASH INC	COM	60646V105		8,663	1,005	SH		DFND	11	0	0	1,005
MISTER CAR WASH INC	COM	60646V105		862	100	SH		DFND	14	0	0	100
MISTRAS GROUP INC	COM	60649T107		1,356	200	SH		DFND	11	0	0	200
MITEK SYS INC	COM NEW	606710200		26,756	2,790	SH		DFND	11	0	0	2,790
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		518,138	81,086	SH		DFND	11	37,681	0	43,405
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,514	237	SH		DFND	14	0	0	237
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		26,310	4,111	SH		DFND	16	4,111	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		34,447	12,215	SH		DFND	11	286	0	11,929
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		4,690	1,663	SH		DFND	17	0	0	1,663
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		15,020	1,938	SH		DFND	11	0	0	1,938
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		723,647	16,724	SH		DFND	11	0	0	16,724
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		6,404	148	SH		DFND	14	0	0	148
MODEL N INC	COM	607525102		2,477	74	SH		DFND	11	0	0	74
MODEL N INC	COM	607525102		3,303	96	SH		DFND	16	96	0	0
MODERNA INC	COM	60770K107		3,438,963	22,392	SH		DFND	11	174	0	22,218
MODERNA INC	COM	60770K107		610,788	3,977	SH		DFND	14	0	0	3,977
MODERNA INC	COM	60770K107		348,807	2,178	SH		DFND	16	2,178	0	0
MODERNA INC	COM	60770K107		9,215	60	SH		DFND	17	0	0	60
MODINE MFG CO	COM	607828100		56,173	2,437	SH		DFND	11	0	0	2,437
MODINE MFG CO	COM	607828100		23	1	SH		DFND	14	0	0	1
MODINE MFG CO	COM	607828100		4,156	200	SH		DFND	16	200	0	0
MODIVCARE INC	COM	60783X104		8,059	95	SH		DFND	16	95	0	0
MOELIS & CO	CL A	60786M105		75,727	1,970	SH		DFND	11	224	0	1,746
MOELIS & CO	CL A	60786M105		32,142	821	SH		DFND	16	821	0	0
MOHAWK INDS INC	COM	608190104		154,840	1,545	SH		DFND	11	374	0	1,171
MOHAWK INDS INC	COM	608190104		902	9	SH		DFND	14	0	0	9
MOHAWK INDS INC	COM	608190104		474	5	SH		DFND	16	5	0	0
MOHAWK INDS INC	COM	608190104		42,794	427	SH		DFND	17	0	0	427
MOLECULAR TEMPLATES INC	COM	608550109		3	9	SH		DFND	14	0	0	9
MOLECULIN BIOTECH INC	COM	60855D200		609	634	SH		DFND	11	0	0	634
MOLINA HEALTHCARE INC	COM	60855R100		284,609	1,064	SH		DFND	11	165	0	899
MOLINA HEALTHCARE INC	COM	60855R100		21,667	81	SH		DFND	14	0	0	81
MOLINA HEALTHCARE INC	COM	60855R100		4,927	17	SH		DFND	16	17	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		250,928	4,855	SH		DFND	11	80	0	4,775
MOLSON COORS BEVERAGE CO	CL B	60871R209		117,655	2,277	SH		DFND	14	0	0	2,277
MOLSON COORS BEVERAGE CO	CL B	60871R209		22,070	415	SH		DFND	16	415	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108		5,555	596	SH		DFND	11	0	0	596
MOMENTIVE GLOBAL INC	COM	60878Y108		485	52	SH		DFND	14	0	0	52
MOMENTUS INC	COM CL A	60879E101		2,032	3,474	SH		DFND	11	0	0	3,474
MOMENTUS INC	COM CL A	60879E101		37	76	SH		DFND	16	76	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,717	37	SH		DFND	11	0	0	37
MONDELEZ INTL INC	CL A	609207105		9,247,886	132,643	SH		DFND	11	7,156	0	125,487
MONDELEZ INTL INC	CL A	609207105		364,374	5,226	SH		DFND	12	5,226	0	0
MONDELEZ INTL INC	CL A	609207105		986,558	14,150	SH		DFND	14	0	0	14,150
MONDELEZ INTL INC	CL A	609207105		657,057	9,314	SH		DFND	16	9,314	0	0
MONDELEZ INTL INC	CL A	609207105		43,221	620	SH		DFND	17	0	0	620
MONEYGRAM INTL INC	COM NEW	60935Y208		11,983	1,150	SH		DFND	11	0	0	1,150
MONGODB INC	CL A	60937P106		275,082	1,180	SH		DFND	11	135	0	1,045
MONGODB INC	CL A	60937P106		33,802	145	SH		DFND	14	0	0	145
MONGODB INC	CL A	60937P106		140,457	655	SH		DFND	16	655	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,974,867	5,943	SH		DFND	11	87	0	5,856
MONOLITHIC PWR SYS INC	COM	609839105		404,728	809	SH		DFND	12	809	0	0
MONOLITHIC PWR SYS INC	COM	609839105		86,231	172	SH		DFND	14	0	0	172
MONOLITHIC PWR SYS INC	COM	609839105		1,190,237	2,435	SH		DFND	16	2,435	0	0
MONOLITHIC PWR SYS INC	COM	609839105		8,509	17	SH		DFND	17	0	0	17
MONRO INC	COM	610236101		51,704	1,046	SH		DFND	11	0	0	1,046
MONRO INC	COM	610236101		3,533	75	SH		DFND	16	75	0	0
MONROE CAP CORP	COM	610335101		6,665,389	871,293	SH		DFND	11	556,138	0	315,155
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,434,668	26,563	SH		DFND	11	798	0	25,765
MONSTER BEVERAGE CORP NEW	COM	61174X109		247,042	4,574	SH		DFND	14	0	0	4,574
MONSTER BEVERAGE CORP NEW	COM	61174X109		403,409	7,706	SH		DFND	16	7,706	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		37,807	700	SH		DFND	17	0	0	700
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		96,666	2,710	SH		DFND	11	0	0	2,710
MOODYS CORP	COM	615369105		2,332,966	7,624	SH		DFND	11	0	0	7,624
MOODYS CORP	COM	615369105		179,022	585	SH		DFND	14	0	0	585
MOODYS CORP	COM	615369105		31,382	106	SH		DFND	16	106	0	0
MOODYS CORP	COM	615369105		25,121	82	SH		DFND	17	0	0	82
MOOG INC	CL A	615394202		58,784	583	SH		DFND	11	38	0	545
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		21	1	SH		DFND	14	0	0	1
MORGAN STANLEY	COM NEW	617446448		5,182,955	59,031	SH		DFND	11	2,039	0	56,992
MORGAN STANLEY	COM NEW	617446448		237,945	2,710	SH		DFND	12	2,710	0	0
MORGAN STANLEY	COM NEW	617446448		637,547	7,261	SH		DFND	14	0	0	7,261
MORGAN STANLEY	COM NEW	617446448		1,557,357	18,539	SH		DFND	16	18,539	0	0
MORGAN STANLEY	COM NEW	617446448		17,121	195	SH		DFND	17	0	0	195
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		16,821	2,612	SH		DFND	11	0	0	2,612
MORGAN STANLEY INDIA INVT FD	COM	61745C105		19,460	1,000	SH		DFND	11	0	0	1,000
MORGAN STANLEY CHINA A SH FD	COM	617468103		2,585	180	SH		DFND	14	0	0	180
MORGAN STANLEY EMERGING MKTS	COM	617477104		128,198	28,362	SH		DFND	11	0	0	28,362
MORNINGSTAR INC	COM	617700109		236,530	1,165	SH		DFND	11	21	0	1,144
MORNINGSTAR INC	COM	617700109		1,015	5	SH		DFND	14	0	0	5
MORNINGSTAR INC	COM	617700109		812	4	SH		DFND	16	4	0	0
MOSAIC CO NEW	COM	61945C103		1,065,978	23,234	SH		DFND	11	1,007	0	22,227
MOSAIC CO NEW	COM	61945C103		42,944	936	SH		DFND	14	0	0	936
MOSAIC CO NEW	COM	61945C103		135,493	3,017	SH		DFND	16	3,017	0	0
MOTORCAR PTS AMER INC	COM	620071100		99,145	13,326	SH		DFND	11	0	0	13,326
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,255,535	11,378	SH		DFND	11	174	0	11,204
MOTOROLA SOLUTIONS INC	COM NEW	620076307		286,970	1,003	SH		DFND	14	0	0	1,003
MOTOROLA SOLUTIONS INC	COM NEW	620076307		497,127	1,753	SH		DFND	16	1,753	0	0
MOTUS GI HLDGS INC	COM NEW	62014P405		161	165	SH		DFND	11	0	0	165
MOVADO GROUP INC	COM	624580106		14,385	500	SH		DFND	11	0	0	500
MUELLER INDS INC	COM	624756102		101,917	1,387	SH		DFND	11	0	0	1,387
MUELLER INDS INC	COM	624756102		18,003	245	SH		DFND	14	0	0	245
MUELLER INDS INC	COM	624756102		227,441	3,374	SH		DFND	16	3,374	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		25,636	1,839	SH		DFND	11	0	0	1,839
MUELLER WTR PRODS INC	COM SER A	624758108		33,125	2,500	SH		DFND	16	2,500	0	0
MR COOPER GROUP INC	COM	62482R107		94,559	2,308	SH		DFND	11	0	0	2,308
MR COOPER GROUP INC	COM	62482R107		246	6	SH		DFND	14	0	0	6
MR COOPER GROUP INC	COM	62482R107		4,889	116	SH		DFND	16	116	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		7	50	SH		DFND	11	50	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		13	100	SH		DFND	14	0	0	100
MULLEN AUTOMOTIVE INC	COM	62526P109		3,904	36,388	SH		DFND	16	36,388	0	0
MURPHY OIL CORP	COM	626717102		79,189	2,141	SH		DFND	11	0	0	2,141
MURPHY OIL CORP	COM	626717102		740	20	SH		DFND	14	0	0	20
MURPHY USA INC	COM	626755102		184,814	716	SH		DFND	11	15	0	701
MURPHY USA INC	COM	626755102		50,196	196	SH		DFND	16	196	0	0
MUSTANG BIO INC	COM	62818Q104		1,258	3,431	SH		DFND	11	0	0	3,431
MYERS INDS INC	COM	628464109		96,178	4,488	SH		DFND	11	300	0	4,188
MYRIAD GENETICS INC	COM	62855J104		39,375	1,695	SH		DFND	11	0	0	1,695
MYMD PHARMACEUTICALS INC	COM	62856X102		10	6	SH		DFND	11	0	0	6
MYOMO INC	COM NEW	62857J201		7,500	10,000	SH		DFND	11	0	0	10,000
NBT BANCORP INC	COM	628778102		108,581	3,221	SH		DFND	11	2,327	0	894
NBT BANCORP INC	COM	628778102		385,760	11,529	SH		DFND	16	11,529	0	0
NBT BANCORP INC	COM	628778102		73,302	2,174	SH		DFND	17	0	0	2,174
N-ABLE INC	COMMON STOCK	62878D100		12,461	944	SH		DFND	11	0	0	944
NCR CORP NEW	COM	62886E108		104,968	4,450	SH		DFND	11	0	0	4,450
NCR CORP NEW	COM	62886E108		217,170	9,206	SH		DFND	14	0	0	9,206
NCR CORP NEW	COM	62886E108		8,839	387	SH		DFND	16	387	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		13,626	4,698	SH		DFND	11	0	0	4,698
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		7,021	2,421	SH		DFND	14	0	0	2,421
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		9,964	3,355	SH		DFND	16	3,355	0	0
NIO INC	SPON ADS	62914V106		709,068	67,466	SH		DFND	11	9,705	0	57,761
NIO INC	SPON ADS	62914V106		454,705	43,264	SH		DFND	14	0	0	43,264
NIO INC	SPON ADS	62914V106		120,202	13,282	SH		DFND	16	13,282	0	0
NIO INC	SPON ADS	62914V106		1,839	175	SH		DFND	17	0	0	175
NL INDS INC	COM NEW	629156407		2,424	400	SH		DFND	11	0	0	400
NMI HLDGS INC	CL A	629209305		24,496	1,097	SH		DFND	11	0	0	1,097
NMI HLDGS INC	CL A	629209305		1,228	55	SH		DFND	14	0	0	55
NGM BIOPHARMACEUTICALS INC	COM	62921N105		192	47	SH		DFND	11	0	0	47
NN INC	COM	629337106		191,931	179,375	SH		DFND	11	0	0	179,375
NRG ENERGY INC	COM NEW	629377508		1,088,530	31,745	SH		DFND	11	1,325	0	30,420
NRG ENERGY INC	COM NEW	629377508		525,017	15,311	SH		DFND	14	0	0	15,311
NRG ENERGY INC	COM NEW	629377508		152,259	4,328	SH		DFND	16	4,328	0	0
NRX PHARMACEUTICALS INC	COM	629444100		2,458	3,730	SH		DFND	11	0	0	3,730
NVE CORP	COM NEW	629445206		16,598	200	SH		DFND	11	0	0	200
NVR INC	COM	62944T105		429,059	77	SH		DFND	11	0	0	77
NVR INC	COM	62944T105		5,572	1	SH		DFND	14	0	0	1
NVR INC	COM	62944T105		54,799	10	SH		DFND	16	10	0	0
NV5 GLOBAL INC	COM	62945V109		83,176	800	SH		DFND	11	0	0	800
NV5 GLOBAL INC	COM	62945V109		36,182	348	SH		DFND	14	0	0	348
NOV INC	COM	62955J103		228,648	12,353	SH		DFND	11	447	0	11,906
NOV INC	COM	62955J103		4,810	260	SH		DFND	14	0	0	260
NOV INC	COM	62955J103		2,476	135	SH		DFND	16	135	0	0
NANOVIRICIDES INC	COM	630087302		141	120	SH		DFND	11	0	0	120
NANOVIRICIDES INC	COM	630087302		18	15	SH		DFND	14	0	0	15
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		316,201	109,412	SH		DFND	11	0	0	109,412
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		5,202	1,800	SH		DFND	14	0	0	1,800
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		38	15	SH		DFND	16	15	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		2,841	287	SH		DFND	11	0	0	287
NANOSTRING TECHNOLOGIES INC	COM	63009R109		1,511	155	SH		DFND	16	155	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		47,501	1,264	SH		DFND	11	139	0	1,125
NASDAQ INC	COM	631103108		474,625	8,682	SH		DFND	11	113	0	8,569
NASDAQ INC	COM	631103108		10,715	196	SH		DFND	14	0	0	196
NASDAQ INC	COM	631103108		145,927	2,683	SH		DFND	16	2,683	0	0
NATERA INC	COM	632307104		406,573	7,323	SH		DFND	11	0	0	7,323
NATERA INC	COM	632307104		34,922	629	SH		DFND	14	0	0	629
NATIONAL BK HLDGS CORP	CL A	633707104		5,822	174	SH		DFND	11	0	0	174
NATIONAL BANKSHARES INC VA	COM	634865109		110,786	3,500	SH		DFND	16	3,500	0	0
NATIONAL BEVERAGE CORP	COM	635017106		19,981	379	SH		DFND	11	94	0	285
NATIONAL BEVERAGE CORP	COM	635017106		22,828	433	SH		DFND	14	0	0	433
NATIONAL CINEMEDIA INC	COM	635309107		10	75	SH		DFND	16	75	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		987	17	SH		DFND	11	0	0	17
NATIONAL HEALTHCARE CORP	COM	635906100		31,564	544	SH		DFND	14	0	0	544
NATIONAL FUEL GAS CO	COM	636180101		808,901	14,009	SH		DFND	11	311	0	13,698
NATIONAL FUEL GAS CO	COM	636180101		16,860	292	SH		DFND	14	0	0	292
NATIONAL FUEL GAS CO	COM	636180101		15,383	267	SH		DFND	16	267	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,465,044	21,548	SH		DFND	11	704	0	20,844
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		281,955	4,147	SH		DFND	14	0	0	4,147
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		209,351	2,938	SH		DFND	16	2,938	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		205,725	3,988	SH		DFND	11	450	0	3,538
NATIONAL HEALTH INVS INC	COM	63633D104		27,627	536	SH		DFND	14	0	0	536
NATIONAL INSTRS CORP	COM	636518102		164,410	3,137	SH		DFND	11	0	0	3,137
NATIONAL INSTRS CORP	COM	636518102		5,457	104	SH		DFND	16	104	0	0
NATIONAL PRESTO INDS INC	COM	637215104		6,272	87	SH		DFND	14	0	0	87
NATIONAL PRESTO INDS INC	COM	637215104		284	4	SH		DFND	16	4	0	0
NATIONAL RESH CORP	COM NEW	637372202		1,218	28	SH		DFND	11	0	0	28
NATIONAL RESH CORP	COM NEW	637372202		21,755	500	SH		DFND	14	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106		4,419,208	100,095	SH		DFND	11	0	0	100,095
NATIONAL RETAIL PROPERTIES I	COM	637417106		179,735	4,071	SH		DFND	14	0	0	4,071
NATIONAL RETAIL PROPERTIES I	COM	637417106		538,369	12,409	SH		DFND	16	12,409	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		25,166	570	SH		DFND	17	0	0	570
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		84,222	2,016	SH		DFND	11	150	0	1,866
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		10,445	250	SH		DFND	14	0	0	250
NATIONAL VISION HLDGS INC	COM	63845R107		7,536	400	SH		DFND	11	0	0	400
NATIONAL VISION HLDGS INC	COM	63845R107		791	42	SH		DFND	14	0	0	42
NATIONAL VISION HLDGS INC	COM	63845R107		2,772	139	SH		DFND	16	139	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,698	7	SH		DFND	11	0	0	7
NATIXIS ETF TR	LOOMIS SAYLES	63873X208		45,857	1,926	SH		DFND	16	1,926	0	0
NATURA &CO HLDG S A	ADS	63884N108		1,101	211	SH		DFND	11	0	0	211
NATURA &CO HLDG S A	ADS	63884N108		334	64	SH		DFND	14	0	0	64
NATURA &CO HLDG S A	ADS	63884N108		988	220	SH		DFND	16	220	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		32,190	2,740	SH		DFND	11	536	0	2,204
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		39,760	762	SH		DFND	11	0	0	762
NATWEST GROUP PLC	SPONS ADR	639057207		22,638	3,430	SH		DFND	11	0	0	3,430
NATWEST GROUP PLC	SPONS ADR	639057207		4,316	654	SH		DFND	17	0	0	654
NAUTILUS INC	COM	63910B102		232	173	SH		DFND	11	0	0	173
NAVIENT CORPORATION	COM	63938C108		40,088	2,507	SH		DFND	11	0	0	2,507
NAVIENT CORPORATION	COM	63938C108		7,100	444	SH		DFND	14	0	0	444
NAVIENT CORPORATION	COM	63938C108		218,718	13,687	SH		DFND	16	13,687	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		28,889	3,952	SH		DFND	11	0	0	3,952
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,893	259	SH		DFND	14	0	0	259
NCINO INC	COM	63947X101		9,887	399	SH		DFND	11	0	0	399
NCINO INC	COM	63947X101		8,419	353	SH		DFND	16	353	0	0
NEKTAR THERAPEUTICS	COM	640268108		11,932	16,976	SH		DFND	11	0	0	16,976
NEKTAR THERAPEUTICS	COM	640268108		3,233	4,600	SH		DFND	14	0	0	4,600
NEKTAR THERAPEUTICS	COM	640268108		3,528	4,184	SH		DFND	16	4,184	0	0
NELNET INC	CL A	64031N108		51,183	557	SH		DFND	11	0	0	557
NEOGEN CORP	COM	640491106		58,338	3,150	SH		DFND	11	441	0	2,709
NEOGEN CORP	COM	640491106		1,037	56	SH		DFND	14	0	0	56
NEOGEN CORP	COM	640491106		3,460	200	SH		DFND	16	200	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		350	500	SH		DFND	11	0	0	500
NEOLEUKIN THERAPEUTICS INC	COM	64049K104		730	1,000	SH		DFND	16	1,000	0	0
NEOGENOMICS INC	COM NEW	64049M209		650,647	37,372	SH		DFND	11	13,630	0	23,742
NEOGENOMICS INC	COM NEW	64049M209		79,842	4,586	SH		DFND	14	0	0	4,586
NEOGENOMICS INC	COM NEW	64049M209		1,784	117	SH		DFND	16	117	0	0
NEPHROS INC	COM	640671400		5	5	SH		DFND	11	0	0	5
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		8	14	SH		DFND	11	0	0	14
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		4	8	SH		DFND	14	0	0	8
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		20	38	SH		DFND	16	38	0	0
NERDY INC	CL A COM	64081V109		4,180	1,000	SH		DFND	14	0	0	1,000
NERDWALLET INC	COM CL A	64082B102		833,270	51,500	SH		DFND	11	0	0	51,500
NERDWALLET INC	COM CL A	64082B102		60	4	SH		DFND	16	4	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		1,440	300	SH		DFND	11	0	0	300
NETAPP INC	COM	64110D104		335,700	5,258	SH		DFND	11	72	0	5,186
NETAPP INC	COM	64110D104		163,584	2,562	SH		DFND	14	0	0	2,562
NETAPP INC	COM	64110D104		8,587	132	SH		DFND	16	132	0	0
NETFLIX INC	COM	64110L106		14,774,716	42,766	SH		DFND	11	2,305	0	40,461
NETFLIX INC	COM	64110L106		973,908	2,819	SH		DFND	12	2,819	0	0
NETFLIX INC	COM	64110L106		2,508,928	7,262	SH		DFND	14	0	0	7,262
NETFLIX INC	COM	64110L106		1,841,135	5,431	SH		DFND	16	5,431	0	0
NETFLIX INC	COM	64110L106		3,553,953	10,287	SH		DFND	17	0	0	10,287
NETEASE INC	SPONSORED ADS	64110W102		194,778	2,202	SH		DFND	11	0	0	2,202
NETEASE INC	SPONSORED ADS	64110W102		5,160	58	SH		DFND	14	0	0	58
NETEASE INC	SPONSORED ADS	64110W102		19,155	215	SH		DFND	16	215	0	0
NETGEAR INC	COM	64111Q104		2,147	116	SH		DFND	11	0	0	116
NETGEAR INC	COM	64111Q104		1,481	80	SH		DFND	14	0	0	80
NETGEAR INC	COM	64111Q104		258	14	SH		DFND	16	14	0	0
NETSCOUT SYS INC	COM	64115T104		544	19	SH		DFND	11	0	0	19
NETSTREIT CORP	COM	64119V303		457	25	SH		DFND	11	0	0	25
NEUBERGER BERMAN N Y MUN FD	COM	64124K102		22,126	2,300	SH		DFND	11	0	0	2,300
NEUBERGER BERMAN MUN FD INC	COM	64124P101		1,442,201	131,708	SH		DFND	11	1,461	0	130,247
NEUROCRINE BIOSCIENCES INC	COM	64125C109		255,783	2,527	SH		DFND	11	768	0	1,759
NEUROCRINE BIOSCIENCES INC	COM	64125C109		64,578	638	SH		DFND	14	0	0	638
NEUROCRINE BIOSCIENCES INC	COM	64125C109		9,187	89	SH		DFND	16	89	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		1,342	1,000	SH		DFND	11	0	0	1,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		630,889	74,048	SH		DFND	11	0	0	74,048
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		20,236	3,080	SH		DFND	14	0	0	3,080
NEURONETICS INC	COM	64131A105		8,567	2,944	SH		DFND	11	0	0	2,944
NEUBASE THERAPEUTICS INC	COM	64132K102		83	450	SH		DFND	11	0	0	450
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		5,934	570	SH		DFND	11	0	0	570
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		618,528	61,059	SH		DFND	16	61,059	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		1,138	51	SH		DFND	11	0	0	51
NEVRO CORP	COM	64157F103		39,295	1,087	SH		DFND	11	0	0	1,087
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		7,683	1,128	SH		DFND	11	0	0	1,128
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		171,698	55,746	SH		DFND	11	0	0	55,746
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		5,300	1,721	SH		DFND	14	0	0	1,721
NEW FORTRESS ENERGY INC	COM CL A	644393100		214,553	7,290	SH		DFND	11	0	0	7,290
NEW FORTRESS ENERGY INC	COM CL A	644393100		17,658	600	SH		DFND	14	0	0	600
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,328	45	SH		DFND	16	45	0	0
NEW FOUND GOLD CORP	COM	64440N103		7,490	1,498	SH		DFND	11	0	0	1,498
NEW FOUND GOLD CORP	COM	64440N103		17,885	3,500	SH		DFND	16	3,500	0	0
NEW GOLD INC CDA	COM	644535106		28,600	26,000	SH		DFND	11	0	0	26,000
NEW GOLD INC CDA	COM	644535106		560	500	SH		DFND	16	500	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		63,578	13,055	SH		DFND	11	0	0	13,055
NEW JERSEY RES CORP	COM	646025106		281,744	5,296	SH		DFND	11	0	0	5,296
NEW JERSEY RES CORP	COM	646025106		22,982	432	SH		DFND	14	0	0	432
NEW JERSEY RES CORP	COM	646025106		118,121	2,136	SH		DFND	16	2,136	0	0
NEW MTN FIN CORP	COM	647551100		1,145,445	94,120	SH		DFND	11	0	0	94,120
NEW MTN FIN CORP	COM	647551100		87,162	7,300	SH		DFND	16	7,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		2,896	75	SH		DFND	11	0	0	75
NEW PAC METALS CORP	COM	64782A107		5,918	2,200	SH		DFND	11	0	0	2,200
RITHM CAPITAL CORP	COM NEW	64828T201		1,959,005	244,876	SH		DFND	11	44,850	0	200,026
RITHM CAPITAL CORP	COM NEW	64828T201		276,900	35,500	SH		DFND	16	35,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		23,713	2,964	SH		DFND	17	0	0	2,964
NEW RELIC INC	COM	64829B100		26,803	356	SH		DFND	11	0	0	356
NEW RELIC INC	COM	64829B100		2,730	37	SH		DFND	16	37	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6		995	1,000	SH		DFND	11	0	0	1,000
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		222	26	SH		DFND	11	0	0	26
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		2,416	214	SH		DFND	16	214	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		545,180	60,308	SH		DFND	11	200	0	60,108
NEW YORK CMNTY BANCORP INC	COM	649445103		109,954	12,163	SH		DFND	14	0	0	12,163
NEW YORK CMNTY BANCORP INC	COM	649445103		27,583	3,138	SH		DFND	16	3,138	0	0
NEW YORK MTG TR INC	COM	649604840		497,691	49,969	SH		DFND	11	0	0	49,969
NEW YORK MTG TR INC	COM	649604840		21,663	2,175	SH		DFND	14	0	0	2,175
NEW YORK MTG TR INC	COM	649604840		468	46	SH		DFND	16	46	0	0
NEW YORK TIMES CO	CL A	650111107		317,678	8,171	SH		DFND	11	515	0	7,656
NEW YORK TIMES CO	CL A	650111107		1,166	30	SH		DFND	14	0	0	30
NEWELL BRANDS INC	COM	651229106		718,916	57,791	SH		DFND	11	319	0	57,472
NEWELL BRANDS INC	COM	651229106		29,443	2,367	SH		DFND	14	0	0	2,367
NEWELL BRANDS INC	COM	651229106		41,630	3,409	SH		DFND	16	3,409	0	0
NEWELL BRANDS INC	COM	651229106		11,942	960	SH		DFND	17	0	0	960
NEWMARKET CORP	COM	651587107		157,306	431	SH		DFND	11	12	0	419
NEWMARK GROUP INC	CL A	65158N102		84,585	11,947	SH		DFND	11	0	0	11,947
NEWMARK GROUP INC	CL A	65158N102		652	96	SH		DFND	16	96	0	0
NEWMONT CORP	COM	651639106		3,105,510	63,352	SH		DFND	11	2,144	0	61,208
NEWMONT CORP	COM	651639106		1,120,325	22,854	SH		DFND	14	0	0	22,854
NEWMONT CORP	COM	651639106		556,875	10,900	SH		DFND	16	10,900	0	0
NEWMONT CORP	COM	651639106		621	13	SH		DFND	17	0	0	13
NEWS CORP NEW	CL A	65249B109		90,857	5,261	SH		DFND	11	46	0	5,215
NEWS CORP NEW	CL A	65249B109		1,019	59	SH		DFND	14	0	0	59
NEWS CORP NEW	CL A	65249B109		383	22	SH		DFND	16	22	0	0
NEWS CORP NEW	CL B	65249B208		64,534	3,702	SH		DFND	11	0	0	3,702
NEWTEKONE INC	COM NEW	652526203		190,306	14,868	SH		DFND	11	0	0	14,868
NEWTEKONE INC	COM NEW	652526203		127,834	9,987	SH		DFND	14	0	0	9,987
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		3,570	449	SH		DFND	11	0	0	449
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,564,347	9,060	SH		DFND	11	190	0	8,870
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		9,669	56	SH		DFND	14	0	0	56
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		24,464	140	SH		DFND	16	140	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,906	40	SH		DFND	17	0	0	40
NEXTERA ENERGY INC	COM	65339F101		20,576,001	266,943	SH		DFND	11	16,005	0	250,938
NEXTERA ENERGY INC	COM	65339F101		276,772	3,591	SH		DFND	12	3,591	0	0
NEXTERA ENERGY INC	COM	65339F101		4,114,458	53,379	SH		DFND	14	0	0	53,379
NEXTERA ENERGY INC	COM	65339F101		5,818,780	74,188	SH		DFND	16	74,188	0	0
NEXTERA ENERGY INC	COM	65339F101		161,406	2,094	SH		DFND	17	0	0	2,094
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739		26,715	547	SH		DFND	14	0	0	547
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		269,247	25,939	SH		DFND	11	12,444	0	13,495
NEXGEN ENERGY LTD	COM	65340P106		15	4	SH		DFND	11	0	0	4
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		998,879	16,442	SH		DFND	11	0	0	16,442
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,430	40	SH		DFND	14	0	0	40
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		160,165	2,630	SH		DFND	16	2,630	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		5,407	89	SH		DFND	17	0	0	89
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		82,056	1,879	SH		DFND	11	0	0	1,879
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,314	76	SH		DFND	14	0	0	76
NI HLDGS INC	COM	65342T106		715	55	SH		DFND	11	0	0	55
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		109,690	7,000	SH		DFND	11	3,450	0	3,550
NEXTGEN HEALTHCARE INC	COM	65343C102		37,170	2,135	SH		DFND	11	0	0	2,135
NEXTGEN HEALTHCARE INC	COM	65343C102		1,177	68	SH		DFND	16	68	0	0
NEXIMMUNE INC	COM	65344D109		95	250	SH		DFND	11	250	0	0
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201		20	20	SH		DFND	11	0	0	20
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		11,180	5,200	SH		DFND	11	2,900	0	2,300
NEXTNAV INC	COMMON STOCK	65345N106		477	235	SH		DFND	11	0	0	235
NICE LTD	SPONSORED ADR	653656108		475,862	2,079	SH		DFND	11	23	0	2,056
NICE LTD	SPONSORED ADR	653656108		18,082	79	SH		DFND	14	0	0	79
NICE LTD	SPONSORED ADR	653656108		108,632	483	SH		DFND	16	483	0	0
NICOLET BANKSHARES INC	COM	65406E102		96,025	1,523	SH		DFND	11	1,523	0	0
NIKE INC	CL B	654106103		17,989,076	146,682	SH		DFND	11	6,420	0	140,262
NIKE INC	CL B	654106103		6,132	50	SH		DFND	12	50	0	0
NIKE INC	CL B	654106103		5,165,537	42,120	SH		DFND	14	0	0	42,120
NIKE INC	CL B	654106103		1,942,968	15,939	SH		DFND	16	15,939	0	0
NIKE INC	CL B	654106103		429,665	3,503	SH		DFND	17	0	0	3,503
NIKOLA CORP	COM	654110105		55,918	46,213	SH		DFND	11	3,250	0	42,963
NIKOLA CORP	COM	654110105		8,073	6,672	SH		DFND	14	0	0	6,672
NIKOLA CORP	COM	654110105		9,363	7,868	SH		DFND	16	7,868	0	0
NINE ENERGY SERVICE INC	COM	65441V101		68,494	12,319	SH		DFND	11	10,819	0	1,500
908 DEVICES INC	COM	65443P102		1,651	192	SH		DFND	11	0	0	192
908 DEVICES INC	COM	65443P102		1,030	122	SH		DFND	16	122	0	0
NIOCORP DEVS LTD	COM NEW	654484609		29,288	4,605	SH		DFND	11	40	0	4,565
NIOCORP DEVS LTD	COM NEW	654484609		183,772	28,895	SH		DFND	14	0	0	28,895
NISOURCE INC	COM	65473P105		883,455	31,597	SH		DFND	11	244	0	31,353
NISOURCE INC	COM	65473P105		173,767	6,215	SH		DFND	14	0	0	6,215
NISOURCE INC	COM	65473P105		34,571	1,205	SH		DFND	16	1,205	0	0
NIU TECHNOLOGIES	ADS	65481N100		6,297	1,521	SH		DFND	11	0	0	1,521
NLIGHT INC	COM	65487K100		17,337	1,703	SH		DFND	11	0	0	1,703
NLIGHT INC	COM	65487K100		454	48	SH		DFND	16	48	0	0
NKARTA INC	COM	65487U108		1,125	317	SH		DFND	11	0	0	317
NOKIA CORP	SPONSORED ADR	654902204		570,115	116,113	SH		DFND	11	3,085	0	113,028
NOKIA CORP	SPONSORED ADR	654902204		283,943	57,830	SH		DFND	14	0	0	57,830
NOKIA CORP	SPONSORED ADR	654902204		25,489	5,288	SH		DFND	16	5,288	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		7,528	1,981	SH		DFND	11	475	0	1,506
NOODLES & CO	COM CL A	65540B105		8,046	1,659	SH		DFND	11	0	0	1,659
NORDSON CORP	COM	655663102		1,140,220	5,130	SH		DFND	11	315	0	4,815
NORDSON CORP	COM	655663102		10,668	48	SH		DFND	14	0	0	48
NORDSON CORP	COM	655663102		13,669	64	SH		DFND	16	64	0	0
NORDSTROM INC	COM	655664100		129,710	7,972	SH		DFND	11	0	0	7,972
NORDSTROM INC	COM	655664100		18,182	1,118	SH		DFND	14	0	0	1,118
NORDSTROM INC	COM	655664100		32,564	1,957	SH		DFND	16	1,957	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,405,486	16,064	SH		DFND	11	905	0	15,158
NORFOLK SOUTHN CORP	COM	655844108		236,717	1,117	SH		DFND	12	1,117	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,418,325	6,690	SH		DFND	14	0	0	6,690
NORFOLK SOUTHN CORP	COM	655844108		847,658	4,189	SH		DFND	16	4,189	0	0
NORFOLK SOUTHN CORP	COM	655844108		126,458	597	SH		DFND	17	0	0	597
NORTH AMERN CONSTR GROUP LTD	COM	656811106		2,923	175	SH		DFND	11	0	0	175
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		15,772	1,258	SH		DFND	11	0	0	1,258
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		32,118	2,561	SH		DFND	14	0	0	2,561
NORTHEAST BK LEWISTON ME	COM	66405S100		2,390	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		1,051	4,400	SH		DFND	11	0	0	4,400
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		418	1,750	SH		DFND	14	0	0	1,750
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		1,550,799	117,130	SH		DFND	11	0	0	117,130
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		569,690	43,028	SH		DFND	17	0	0	43,028
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		480,406	33,987	SH		DFND	11	4,051	0	29,936
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		877,475	62,078	SH		DFND	17	0	0	62,078
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369		70,915	2,940	SH		DFND	11	0	0	2,940
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393		19,268	850	SH		DFND	11	0	0	850
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		3,509,486	126,742	SH		DFND	11	102,978	0	23,764
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		15,426,912	490,834	SH		DFND	11	358,866	0	131,967
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		10,969	349	SH		DFND	14	0	0	349
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		3,273	106	SH		DFND	16	106	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		18,049,438	444,567	SH		DFND	11	32,486	0	412,081
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		242,301	5,968	SH		DFND	14	0	0	5,968
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		2,691,619	66,296	SH		DFND	17	0	0	66,296
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		6,953,285	297,022	SH		DFND	11	194,777	0	102,245
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		11,167	477	SH		DFND	14	0	0	477
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		5,113,355	164,734	SH		DFND	11	101,853	0	62,881
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		719,236	21,941	SH		DFND	11	3,485	0	18,456
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		6,851	209	SH		DFND	14	0	0	209
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		1,269	39	SH		DFND	16	39	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		126,992	4,660	SH		DFND	11	0	0	4,660
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		544,836	15,518	SH		DFND	11	75	0	15,443
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		559,605	14,214	SH		DFND	11	0	0	14,214
NORTHERN OIL AND GAS INC MN	COM	665531307		110,355	3,636	SH		DFND	11	74	0	3,562
NORTHERN OIL AND GAS INC MN	COM	665531307		1,518	50	SH		DFND	14	0	0	50
NORTHERN TR CORP	COM	665859104		144,491	1,640	SH		DFND	11	2	0	1,638
NORTHERN TR CORP	COM	665859104		2,938	33	SH		DFND	14	0	0	33
NORTHERN TR CORP	COM	665859104		17,022	194	SH		DFND	16	194	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		33,043	2,805	SH		DFND	11	0	0	2,805
NORTHRIM BANCORP INC	COM	666762109		81,681	1,731	SH		DFND	11	0	0	1,731
NORTHROP GRUMMAN CORP	COM	666807102		10,568,109	22,889	SH		DFND	11	171	0	22,717
NORTHROP GRUMMAN CORP	COM	666807102		135,960	294	SH		DFND	12	294	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,670,990	3,619	SH		DFND	14	0	0	3,619
NORTHROP GRUMMAN CORP	COM	666807102		7,281,399	15,281	SH		DFND	16	15,281	0	0
NORTHROP GRUMMAN CORP	COM	666807102		115,448	250	SH		DFND	17	0	0	250
NORTHWEST BANCSHARES INC MD	COM	667340103		54,220	4,507	SH		DFND	11	0	0	4,507
NORTHWEST BANCSHARES INC MD	COM	667340103		2,707	225	SH		DFND	14	0	0	225
NORTHWEST BANCSHARES INC MD	COM	667340103		52,551	4,472	SH		DFND	16	4,472	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		257,215	5,408	SH		DFND	11	0	0	5,408
NORTHWEST NAT HLDG CO	COM	66765N105		91,636	1,927	SH		DFND	14	0	0	1,927
NORTHWEST NAT HLDG CO	COM	66765N105		133,278	2,730	SH		DFND	16	2,730	0	0
NORTHWEST PIPE CO	COM	667746101		215,487	6,900	SH		DFND	14	0	0	6,900
NORTHWESTERN CORP	COM NEW	668074305		983,560	16,999	SH		DFND	11	1,550	0	15,449
NORTHWESTERN CORP	COM NEW	668074305		8,274	143	SH		DFND	14	0	0	143
NORTHWESTERN CORP	COM NEW	668074305		18,553	305	SH		DFND	16	305	0	0
GEN DIGITAL INC	COM	668771108		297,134	17,315	SH		DFND	11	131	0	17,184
GEN DIGITAL INC	COM	668771108		44,153	2,573	SH		DFND	14	0	0	2,573
GEN DIGITAL INC	COM	668771108		14,818	856	SH		DFND	16	856	0	0
GEN DIGITAL INC	COM	668771108		3,895	227	SH		DFND	17	0	0	227
NORWOOD FINL CORP	COM	669549107		8,679	295	SH		DFND	11	0	0	295
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		534,932	30,154	SH		DFND	11	14,115	0	16,039
NOVAGOLD RES INC	COM NEW	66987E206		112,439	18,077	SH		DFND	11	0	0	18,077
NOVABAY PHARMACEUTICALS INC	COM	66987P300		63	37	SH		DFND	11	0	0	37
NOVARTIS AG	SPONSORED ADR	66987V109		2,639,373	28,689	SH		DFND	11	393	0	28,295
NOVARTIS AG	SPONSORED ADR	66987V109		631,004	6,859	SH		DFND	14	0	0	6,859
NOVARTIS AG	SPONSORED ADR	66987V109		200,302	2,091	SH		DFND	16	2,091	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		17,626	192	SH		DFND	17	0	0	192
NOVAN INC	COM NEW	66988N205		1,121	862	SH		DFND	11	0	0	862
NOVAVAX INC	COM NEW	670002401		300,887	43,418	SH		DFND	11	5,000	0	38,418
NOVAVAX INC	COM NEW	670002401		1,407	203	SH		DFND	14	0	0	203
NOVAVAX INC	COM NEW	670002401		12,680	1,585	SH		DFND	16	1,585	0	0
NOVANTA INC	COM	67000B104		144,295	907	SH		DFND	11	0	0	907
NOVANTA INC	COM	67000B104		1,750	11	SH		DFND	14	0	0	11
NOVANTA INC	COM	67000B104		486,819	3,143	SH		DFND	16	3,143	0	0
NOVO-NORDISK A S	ADR	670100205		5,738,460	36,059	SH		DFND	11	621	0	35,438
NOVO-NORDISK A S	ADR	670100205		459,755	2,889	SH		DFND	12	2,889	0	0
NOVO-NORDISK A S	ADR	670100205		858,484	5,395	SH		DFND	14	0	0	5,395
NOVO-NORDISK A S	ADR	670100205		2,212,444	13,921	SH		DFND	16	13,921	0	0
NOW INC	COM	67011P100		11,551	1,036	SH		DFND	11	105	0	931
NOW INC	COM	67011P100		1,115	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		45,482	1,157	SH		DFND	11	0	0	1,157
NU SKIN ENTERPRISES INC	CL A	67018T105		23,446	573	SH		DFND	16	573	0	0
NUCANA PLC	SPONSORED ADR	67022C106		52	54	SH		DFND	11	0	0	54
NUCOR CORP	COM	670346105		8,052,240	52,128	SH		DFND	11	3,404	0	48,724
NUCOR CORP	COM	670346105		878,400	5,687	SH		DFND	14	0	0	5,687
NUCOR CORP	COM	670346105		908,159	6,185	SH		DFND	16	6,185	0	0
NUCOR CORP	COM	670346105		8,805	57	SH		DFND	17	0	0	57
NUSTAR ENERGY LP	UNIT COM	67058H102		498,103	31,848	SH		DFND	11	0	0	31,848
NUSTAR ENERGY LP	UNIT COM	67058H102		53,755	3,437	SH		DFND	14	0	0	3,437
NUTANIX INC	CL A	67059N108		107,729	4,145	SH		DFND	11	100	0	4,045
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		28,994	2,725	SH		DFND	11	0	0	2,725
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		100,162	10,852	SH		DFND	11	3,970	0	6,881
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		56,014	4,957	SH		DFND	11	0	0	4,957
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		11,777	1,042	SH		DFND	14	0	0	1,042
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		363,276	41,235	SH		DFND	11	0	0	41,235
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		144,475	16,399	SH		DFND	14	0	0	16,399
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		496,537	34,699	SH		DFND	11	0	0	34,699
NUVEEN N Y MUN VALUE FD	COM	67062M105		63,693	7,300	SH		DFND	11	0	0	7,300
NUVEEN N Y MUN VALUE FD	COM	67062M105		19,070	2,186	SH		DFND	14	0	0	2,186
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		168,410	12,503	SH		DFND	11	0	0	12,503
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103		139,064	10,324	SH		DFND	14	0	0	10,324
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		4,218	350	SH		DFND	11	0	0	350
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		103,943	8,626	SH		DFND	14	0	0	8,626
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		44,745	3,925	SH		DFND	11	0	0	3,925
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		320,213	27,510	SH		DFND	11	0	0	27,510
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		112,792	10,671	SH		DFND	11	0	0	10,671
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		939,998	84,532	SH		DFND	11	0	0	84,532
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		183,380	16,491	SH		DFND	14	0	0	16,491
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		7,851	709	SH		DFND	16	709	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		289,120	26,000	SH		DFND	17	0	0	26,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		50,775	4,450	SH		DFND	11	0	0	4,450
NVIDIA CORPORATION	COM	67066G104		85,610,342	308,206	SH		DFND	11	16,898	0	291,308
NVIDIA CORPORATION	COM	67066G104		14,749,618	53,100	SH		DFND	14	0	0	53,100
NVIDIA CORPORATION	COM	67066G104		16,710,667	60,596	SH		DFND	16	60,596	0	0
NVIDIA CORPORATION	COM	67066G104		5,118,715	18,428	SH		DFND	17	0	0	18,428
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		780,736	67,713	SH		DFND	11	0	0	67,713
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		26,127	2,266	SH		DFND	14	0	0	2,266
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		22,205	1,938	SH		DFND	16	1,938	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		1,784,824	162,109	SH		DFND	11	0	0	162,109
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		57,465	4,500	SH		DFND	11	0	0	4,500
NUVEEN SR INCOME FD	COM	67067Y104		143,568	31,143	SH		DFND	11	11,787	0	19,356
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		3,572,371	330,775	SH		DFND	11	5,807	0	324,968
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		398,952	36,940	SH		DFND	17	0	0	36,940
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		108,580	7,885	SH		DFND	11	0	0	7,885
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		3,140	228	SH		DFND	14	0	0	228
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		1,689,469	70,571	SH		DFND	11	1,324	0	69,247
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		288,368	12,045	SH		DFND	14	0	0	12,045
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		525,006	44,834	SH		DFND	11	0	0	44,834
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		162,894	20,311	SH		DFND	11	0	0	20,311
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		1,062,588	132,492	SH		DFND	14	0	0	132,492
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		4,130	516	SH		DFND	16	516	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,778,124	135,838	SH		DFND	11	0	0	135,838
NUVEEN S&P 500 BUY-WRITE INC	COM	6706er101		70,974	5,422	SH		DFND	14	0	0	5,422
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		79,059	6,035	SH		DFND	16	6,035	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		102,313	6,567	SH		DFND	11	0	0	6,567
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		12,713	816	SH		DFND	14	0	0	816
NUVASIVE INC	COM	670704105		4,048	98	SH		DFND	11	0	0	98
NUVASIVE INC	COM	670704105		14,728	350	SH		DFND	16	350	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		2,305,470	192,926	SH		DFND	11	3,274	0	189,652
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		5,676	475	SH		DFND	14	0	0	475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		18,566	1,567	SH		DFND	16	1,567	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		118,427	15,854	SH		DFND	11	0	0	15,854
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		173,344	23,205	SH		DFND	14	0	0	23,205
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,118,120	264,696	SH		DFND	11	1,386	0	263,310
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,849,786	326,807	SH		DFND	14	0	0	326,807
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		47,586	4,033	SH		DFND	16	4,033	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107		146,021	14,515	SH		DFND	16	14,515	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		1,171,629	181,367	SH		DFND	11	6,261	0	175,106
NUVEEN PFD & INCOME SECS FD	COM	67072C105		69,392	10,742	SH		DFND	14	0	0	10,742
NUVEEN PFD & INCOME SECS FD	COM	67072C105		4,872	766	SH		DFND	16	766	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		170,039	20,736	SH		DFND	11	0	0	20,736
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		228,960	34,796	SH		DFND	11	0	0	34,796
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		2,857	434	SH		DFND	14	0	0	434
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		4,137	639	SH		DFND	16	639	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,160,542	227,112	SH		DFND	11	49,900	0	177,212
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		82,552	16,155	SH		DFND	14	0	0	16,155
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		72,766	4,514	SH		DFND	11	0	0	4,514
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		7,491,910	464,759	SH		DFND	14	0	0	464,759
NUVEEN SHORT DURATION CR OPP	COM	67074X107		147,634	12,586	SH		DFND	11	0	0	12,586
NUVEEN SHORT DURATION CR OPP	COM	67074X107		2,607	220	SH		DFND	16	220	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		285,294	24,301	SH		DFND	11	698	0	23,603
NUVEEN MULTI ASSET INCOME FU	COM	670750108		1,300,759	112,717	SH		DFND	11	1,200	0	111,517
NUVEEN MULTI ASSET INCOME FU	COM	670750108		5,540	475	SH		DFND	16	475	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		84,843	4,812	SH		DFND	11	0	0	4,812
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		1,106,806	75,395	SH		DFND	11	0	0	75,395
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		28,567	1,946	SH		DFND	14	0	0	1,946
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		145,275	9,750	SH		DFND	16	9,750	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		153,038	13,800	SH		DFND	11	0	0	13,800
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		11,090	1,000	SH		DFND	14	0	0	1,000
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		1,266,193	76,693	SH		DFND	11	0	0	76,693
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		239,395	14,500	SH		DFND	14	0	0	14,500
NUTRIEN LTD	COM	67077M108		916,000	12,404	SH		DFND	11	435	0	11,969
NUTRIEN LTD	COM	67077M108		141,427	1,915	SH		DFND	14	0	0	1,915
NUTRIEN LTD	COM	67077M108		123,530	1,735	SH		DFND	16	1,735	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		20,674	475	SH		DFND	11	0	0	475
NUSCALE PWR CORP	CL A COM	67079K100		323,731	35,614	SH		DFND	11	6,780	0	28,834
NUSCALE PWR CORP	CL A COM	67079K100		511,076	56,224	SH		DFND	14	0	0	56,224
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		2,475	1,500	SH		DFND	11	0	0	1,500
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		8	5	SH		DFND	14	0	0	5
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		518,860	49,088	SH		DFND	11	0	0	49,088
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		640,706	58,826	SH		DFND	16	58,826	0	0
NUVVE HOLDING CORP	COM	67079Y100		700	1,000	SH		DFND	14	0	0	1,000
NUVVE HOLDING CORP	COM	67079Y100		880	1,000	SH		DFND	16	1,000	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		408,049	39,536	SH		DFND	16	39,536	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		28,306	1,787	SH		DFND	11	0	0	1,787
OGE ENERGY CORP	COM	670837103		937,561	24,895	SH		DFND	11	2,047	0	22,848
OGE ENERGY CORP	COM	670837103		247,775	6,579	SH		DFND	14	0	0	6,579
OGE ENERGY CORP	COM	670837103		69,570	1,800	SH		DFND	16	1,800	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		760,719	61,747	SH		DFND	11	36,872	0	24,875
LOGICMARK INC	COM NEW	67091J404		15	100	SH		DFND	11	0	0	100
NUVEEN MUN VALUE FD INC	COM	670928100		562,326	63,828	SH		DFND	11	0	0	63,828
NUVEEN MUN VALUE FD INC	COM	670928100		40,638	4,613	SH		DFND	14	0	0	4,613
NUVEEN MUN VALUE FD INC	COM	670928100		98,976	11,146	SH		DFND	16	11,146	0	0
NUTRIBAND INC	COM NEW	67092M208		5,253	1,751	SH		DFND	16	1,751	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		4,456	212	SH		DFND	11	0	0	212
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		1,326,935	23,806	SH		DFND	11	0	0	23,806
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		28,539	512	SH		DFND	14	0	0	512
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		135,466	2,472	SH		DFND	16	2,472	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		1,344,098	39,451	SH		DFND	11	0	0	39,451
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		28,789	845	SH		DFND	14	0	0	845
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		123,329	3,622	SH		DFND	16	3,622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		89,480	2,341	SH		DFND	11	0	0	2,341
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		108,859	2,935	SH		DFND	16	2,935	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		307,463	10,713	SH		DFND	11	0	0	10,713
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		207,197	7,219	SH		DFND	14	0	0	7,219
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		103,546	3,646	SH		DFND	16	3,646	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		419,856	11,857	SH		DFND	11	0	0	11,857
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		232,644	6,570	SH		DFND	14	0	0	6,570
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		297,485	8,536	SH		DFND	16	8,536	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		94,767	3,188	SH		DFND	11	734	0	2,454
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		30,943	1,041	SH		DFND	14	0	0	1,041
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		2,250	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		930,519	33,091	SH		DFND	11	31	0	33,060
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		70,103	2,493	SH		DFND	14	0	0	2,493
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		12,749	535	SH		DFND	14	0	0	535
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821		1,875	75	SH		DFND	14	0	0	75
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		34,844	1,679	SH		DFND	11	0	0	1,679
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		3,860	186	SH		DFND	14	0	0	186
NUSHARES ETF TR	NUVEEN ESG US	67092P870		1,323,314	59,210	SH		DFND	11	0	0	59,210
NUSHARES ETF TR	NUVEEN ESG US	67092P870		61,528	2,753	SH		DFND	14	0	0	2,753
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		305,646	11,375	SH		DFND	11	0	0	11,375
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		105,411	3,923	SH		DFND	14	0	0	3,923
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		162,043	14,177	SH		DFND	11	1,848	0	12,329
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		389,786	34,072	SH		DFND	16	34,072	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		16,510	1,299	SH		DFND	11	0	0	1,299
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		107,361	8,447	SH		DFND	14	0	0	8,447
O-I GLASS INC	COM	67098H104		209,159	9,210	SH		DFND	11	0	0	9,210
O-I GLASS INC	COM	67098H104		531,783	24,150	SH		DFND	16	24,150	0	0
OFS CAP CORP	COM	67103B100		166,698	16,200	SH		DFND	11	12,600	0	3,600
OREILLY AUTOMOTIVE INC	COM	67103H107		6,512,526	7,671	SH		DFND	11	7	0	7,664
OREILLY AUTOMOTIVE INC	COM	67103H107		311,576	367	SH		DFND	12	367	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		386,668	455	SH		DFND	14	0	0	455
OREILLY AUTOMOTIVE INC	COM	67103H107		247,009	284	SH		DFND	16	284	0	0
OSI SYSTEMS INC	COM	671044105		2,968	29	SH		DFND	11	0	0	29
OSI SYSTEMS INC	COM	671044105		1,643	16	SH		DFND	16	16	0	0
OP BANCORP	COM	67109R109		4,455	500	SH		DFND	11	0	0	500
OFS CREDIT COMPANY INC	COM	67111Q107		159,510	17,338	SH		DFND	11	8,146	0	9,192
OFS CREDIT COMPANY INC	COM	67111Q107		2,428	264	SH		DFND	14	0	0	264
OFS CREDIT COMPANY INC	COM	67111Q107		738,179	80,237	SH		DFND	17	0	0	80,237
OAK STR HEALTH INC	COM	67181A107		46,339	1,198	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		318,977	16,994	SH		DFND	11	2,412	0	14,582
OAKTREE SPECIALTY LENDING CO	COM	67401P405		3,754	200	SH		DFND	14	0	0	200
CHORD ENERGY CORPORATION	COM NEW	674215207		299,216	2,223	SH		DFND	11	995	0	1,228
CHORD ENERGY CORPORATION	COM NEW	674215207		20,998	156	SH		DFND	14	0	0	156
CHORD ENERGY CORPORATION	COM NEW	674215207		3,625	26	SH		DFND	16	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		3,192	1,319	SH		DFND	11	0	0	1,319
OATLY GROUP AB	SPONSORED ADS	67421J108		55,270	22,839	SH		DFND	14	0	0	22,839
OATLY GROUP AB	SPONSORED ADS	67421J108		4,528	1,960	SH		DFND	16	1,960	0	0
OBSIDIAN ENERGY LTD	COM	674482203		1,011	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		3,649,463	58,457	SH		DFND	11	4,082	0	54,375
OCCIDENTAL PETE CORP	COM	674599105		989	16	SH		DFND	12	16	0	0
OCCIDENTAL PETE CORP	COM	674599105		942,614	15,099	SH		DFND	14	0	0	15,099
OCCIDENTAL PETE CORP	COM	674599105		2,127,798	33,201	SH		DFND	16	33,201	0	0
OCCIDENTAL PETE CORP	COM	674599105		30,904	495	SH		DFND	17	0	0	495
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		162,647	3,967	SH		DFND	11	486	0	3,481
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		26,650	650	SH		DFND	14	0	0	650
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		17,442	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	1,000	SH		DFND	14	0	0	1,000
OCWEN FINL CORP	COM NEW	675746606		2,197	81	SH		DFND	11	0	0	81
OCULAR THERAPEUTIX INC	COM	67576A100		5,270	1,000	SH		DFND	11	0	0	1,000
OCULAR THERAPEUTIX INC	COM	67576A100		659	125	SH		DFND	14	0	0	125
OCULAR THERAPEUTIX INC	COM	67576A100		1,710	332	SH		DFND	16	332	0	0
OCUGEN INC	COM	67577C105		853	1,000	SH		DFND	11	0	0	1,000
OCUGEN INC	COM	67577C105		2,969	3,480	SH		DFND	14	0	0	3,480
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		75,451	6,134	SH		DFND	11	200	0	5,934
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		14,108	1,147	SH		DFND	14	0	0	1,147
OIL STS INTL INC	COM	678026105		7,655	919	SH		DFND	11	0	0	919
OKTA INC	CL A	679295105		763,396	8,852	SH		DFND	11	2,235	0	6,617
OKTA INC	CL A	679295105		150,508	1,745	SH		DFND	14	0	0	1,745
OKTA INC	CL A	679295105		156,020	2,000	SH		DFND	16	2,000	0	0
OLAPLEX HLDGS INC	COM	679369108		5,051	1,183	SH		DFND	11	0	0	1,183
OLAPLEX HLDGS INC	COM	679369108		624	150	SH		DFND	16	150	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,572,975	10,483	SH		DFND	11	121	0	10,362
OLD DOMINION FREIGHT LINE IN	COM	679580100		46,013	135	SH		DFND	14	0	0	135
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,096,820	3,277	SH		DFND	16	3,277	0	0
OLD NATL BANCORP IND	COM	680033107		115,593	8,016	SH		DFND	11	4,579	0	3,437
OLD POINT FINL CORP	COM	680194107		1,405	59	SH		DFND	11	0	0	59
OLD REP INTL CORP	COM	680223104		273,078	10,936	SH		DFND	11	598	0	10,338
OLD REP INTL CORP	COM	680223104		110,904	4,441	SH		DFND	14	0	0	4,441
OLD REP INTL CORP	COM	680223104		935,178	37,422	SH		DFND	16	37,422	0	0
OLD REP INTL CORP	COM	680223104		50,099	2,006	SH		DFND	17	0	0	2,006
OLIN CORP	COM PAR $1	680665205		672,652	12,120	SH		DFND	11	409	0	11,711
OLIN CORP	COM PAR $1	680665205		205,116	3,696	SH		DFND	14	0	0	3,696
OLIN CORP	COM PAR $1	680665205		8,498	148	SH		DFND	16	148	0	0
OLIN CORP	COM PAR $1	680665205		4,940	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		1,070	48	SH		DFND	16	48	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		77,929	1,345	SH		DFND	11	0	0	1,345
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		533,516	9,033	SH		DFND	16	9,033	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		82,854	1,430	SH		DFND	17	0	0	1,430
OLO INC	CL A	68134L109		48,715	5,970	SH		DFND	11	0	0	5,970
OLYMPIC STEEL INC	COM	68162K106		33,591	643	SH		DFND	11	0	0	643
OMNICOM GROUP INC	COM	681919106		2,461,240	26,089	SH		DFND	11	132	0	25,957
OMNICOM GROUP INC	COM	681919106		678,219	7,189	SH		DFND	14	0	0	7,189
OMNICOM GROUP INC	COM	681919106		595,424	6,388	SH		DFND	16	6,388	0	0
OMNICOM GROUP INC	COM	681919106		7,736	82	SH		DFND	17	0	0	82
OMEGA HEALTHCARE INVS INC	COM	681936100		1,562,973	57,022	SH		DFND	11	2,562	0	54,460
OMEGA HEALTHCARE INVS INC	COM	681936100		492,158	17,955	SH		DFND	14	0	0	17,955
OMEGA HEALTHCARE INVS INC	COM	681936100		125,241	4,553	SH		DFND	16	4,553	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		20,832	760	SH		DFND	17	0	0	760
OMNICELL COM	COM	68213N109		185,280	3,158	SH		DFND	11	54	0	3,104
OMNICELL COM	COM	68213N109		105,958	1,806	SH		DFND	14	0	0	1,806
OMNICELL COM	COM	68213N109		64,454	1,086	SH		DFND	16	1,086	0	0
OMEROS CORP	COM	682143102		1,093	235	SH		DFND	11	0	0	235
OMEROS CORP	COM	682143102		814	175	SH		DFND	14	0	0	175
ON SEMICONDUCTOR CORP	COM	682189105		3,553,033	43,161	SH		DFND	11	5,824	0	37,337
ON SEMICONDUCTOR CORP	COM	682189105		116,647	1,417	SH		DFND	14	0	0	1,417
ON SEMICONDUCTOR CORP	COM	682189105		2,427,503	31,242	SH		DFND	16	31,242	0	0
ON SEMICONDUCTOR CORP	COM	682189105		92,528	1,124	SH		DFND	17	0	0	1,124
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0		3,966	1,000	SH		DFND	11	0	0	1,000
OMNIAB INC	COM	68218J103		11,103	3,017	SH		DFND	11	0	0	3,017
OMNIAB INC	COM	68218J103		2,090	568	SH		DFND	14	0	0	568
ONCOLYTICS BIOTECH INC	COM NEW	682310875		5,810	4,842	SH		DFND	11	0	0	4,842
ONCOLYTICS BIOTECH INC	COM NEW	682310875		2,790	2,325	SH		DFND	14	0	0	2,325
ONCOLYTICS BIOTECH INC	COM NEW	682310875		1,018	917	SH		DFND	16	917	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801		734	1,004	SH		DFND	11	0	0	1,004
ONCOCYTE CORP	COM	68235C107		660	1,862	SH		DFND	11	0	0	1,862
ONCOCYTE CORP	COM	68235C107		6	18	SH		DFND	16	18	0	0
ONE GAS INC	COM	68235P108		174,321	2,200	SH		DFND	11	0	0	2,200
ONE GAS INC	COM	68235P108		142,509	1,799	SH		DFND	14	0	0	1,799
ONE GAS INC	COM	68235P108		13,477	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		4,121	5,250	SH		DFND	11	0	0	5,250
ONE LIBERTY PPTYS INC	COM	682406103		49,804	2,172	SH		DFND	11	0	0	2,172
1 800 FLOWERS COM INC	CL A	68243Q106		12	1	SH		DFND	11	0	0	1
ONEOK INC NEW	COM	682680103		3,606,787	56,764	SH		DFND	11	1,237	0	55,527
ONEOK INC NEW	COM	682680103		1,573,326	24,761	SH		DFND	14	0	0	24,761
ONEOK INC NEW	COM	682680103		658,926	9,973	SH		DFND	16	9,973	0	0
ONEOK INC NEW	COM	682680103		12,263	193	SH		DFND	17	0	0	193
ONEMAIN HLDGS INC	COM	68268W103		67,288	1,815	SH		DFND	11	269	0	1,546
ONEMAIN HLDGS INC	COM	68268W103		1,483	40	SH		DFND	14	0	0	40
ONEMAIN HLDGS INC	COM	68268W103		3,623	100	SH		DFND	16	100	0	0
ONESPAN INC	COM	68287N100		350	20	SH		DFND	11	0	0	20
ONTO INNOVATION INC	COM	683344105		97,459	1,109	SH		DFND	11	0	0	1,109
ONTO INNOVATION INC	COM	683344105		114,244	1,300	SH		DFND	14	0	0	1,300
ONTO INNOVATION INC	COM	683344105		3,767	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		48,789	3,900	SH		DFND	11	0	0	3,900
OPAL FUELS INC	CLASS A COM	68347P103		174	25	SH		DFND	11	25	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		20,180	11,466	SH		DFND	11	0	0	11,466
OPENDOOR TECHNOLOGIES INC	COM	683712103		108,856	61,850	SH		DFND	14	0	0	61,850
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,782	1,061	SH		DFND	16	1,061	0	0
OPEN TEXT CORP	COM	683715106		5,891	153	SH		DFND	11	0	0	153
OPEN TEXT CORP	COM	683715106		9,533	247	SH		DFND	14	0	0	247
OPEN TEXT CORP	COM	683715106		3,855	100	SH		DFND	17	0	0	100
OPEN LENDING CORP	COM CL A	68373J104		1,253	178	SH		DFND	11	0	0	178
OPKO HEALTH INC	COM	68375N103		146,187	100,128	SH		DFND	11	2,801	0	97,327
OPKO HEALTH INC	COM	68375N103		4,380	3,000	SH		DFND	14	0	0	3,000
OPKO HEALTH INC	COM	68375N103		30,901	21,021	SH		DFND	16	21,021	0	0
OPORTUN FINL CORP	COM	68376D104		3,451	894	SH		DFND	11	0	0	894
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		8,809	225	SH		DFND	11	0	0	225
ORACLE CORP	COM	68389X105		10,847,014	116,735	SH		DFND	11	2,176	0	114,559
ORACLE CORP	COM	68389X105		13,938	150	SH		DFND	12	150	0	0
ORACLE CORP	COM	68389X105		2,236,110	24,065	SH		DFND	14	0	0	24,065
ORACLE CORP	COM	68389X105		2,227,322	23,746	SH		DFND	16	23,746	0	0
ORACLE CORP	COM	68389X105		102,781	1,106	SH		DFND	17	0	0	1,106
OPTIMIZERX CORP	COM NEW	68401U204		24,286	1,660	SH		DFND	11	0	0	1,660
OPTIMIZERX CORP	COM NEW	68401U204		100	7	SH		DFND	16	7	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		30,681	14,074	SH		DFND	11	3,810	0	10,264
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		2,023	941	SH		DFND	16	941	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		117,549	3,700	SH		DFND	11	0	0	3,700
OPTION CARE HEALTH INC	COM NEW	68404L201		63,540	2,000	SH		DFND	17	0	0	2,000
ORANGE	SPONSORED ADR	684060106		249,659	20,927	SH		DFND	11	41	0	20,886
ORANGE	SPONSORED ADR	684060106		2,264	181	SH		DFND	16	181	0	0
ORANGE CNTY BANCORP INC	COM	68417L107		1,128,600	25,650	SH		DFND	11	0	0	25,650
ORASURE TECHNOLOGIES INC	COM	68554V108		4,138	684	SH		DFND	11	0	0	684
ORASURE TECHNOLOGIES INC	COM	68554V108		21,175	3,500	SH		DFND	14	0	0	3,500
ORASURE TECHNOLOGIES INC	COM	68554V108		23,491	3,290	SH		DFND	16	3,290	0	0
NEXTPLAT CORP	COM NEW	68557F209		4	3	SH		DFND	14	0	0	3
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109		4,377	30,000	SH		DFND	11	0	0	30,000
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		800	149	SH		DFND	14	0	0	149
ORCHID IS CAP INC	COM NEW	68571X301		10,535	982	SH		DFND	11	100	0	882
ORCHID IS CAP INC	COM NEW	68571X301		24,829	2,314	SH		DFND	14	0	0	2,314
ORGANOVO HLDGS INC	COM NEW	68620A203		4,115	1,879	SH		DFND	11	255	0	1,624
ORGANOVO HLDGS INC	COM NEW	68620A203		348	159	SH		DFND	14	0	0	159
ORGANIGRAM HLDGS INC	COM	68620P101		31,063	48,536	SH		DFND	11	3,000	0	45,536
ORGANIGRAM HLDGS INC	COM	68620P101		403	630	SH		DFND	14	0	0	630
ORGANIGRAM HLDGS INC	COM	68620P101		1,701	2,470	SH		DFND	16	2,470	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		9,236	4,336	SH		DFND	14	0	0	4,336
ORIGIN BANCORP INC	COM	68621T102		2,218	69	SH		DFND	11	0	0	69
ORIGIN MATERIALS INC	COM	68622D106		6,120	1,500	SH		DFND	16	1,500	0	0
BARK INC	COM	68622E104		2,045	1,410	SH		DFND	11	750	0	660
BARK INC	COM	68622E104		15	10	SH		DFND	14	0	0	10
BARK INC	COM	68622E104		4,305	3,472	SH		DFND	16	3,472	0	0
ORGANON & CO	COMMON STOCK	68622V106		459,494	19,536	SH		DFND	11	237	0	19,299
ORGANON & CO	COMMON STOCK	68622V106		275,035	11,694	SH		DFND	14	0	0	11,694
ORGANON & CO	COMMON STOCK	68622V106		60,331	2,530	SH		DFND	16	2,530	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,366	58	SH		DFND	17	0	0	58
ORION ENERGY SYS INC	COM	686275108		5,481	2,700	SH		DFND	11	0	0	2,700
ORION OFFICE REIT INC	COM	68629Y103		55,907	8,344	SH		DFND	11	580	0	7,764
ORION OFFICE REIT INC	COM	68629Y103		12,176	1,817	SH		DFND	14	0	0	1,817
ORION OFFICE REIT INC	COM	68629Y103		1,707	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		59,571	726	SH		DFND	11	8	0	718
ORIX CORP	SPONSORED ADR	686330101		3,694	45	SH		DFND	14	0	0	45
ORIX CORP	SPONSORED ADR	686330101		3,107	38	SH		DFND	16	38	0	0
ORLA MNG LTD NEW	COM	68634K106		6,175	1,300	SH		DFND	11	0	0	1,300
ORLA MNG LTD NEW	COM	68634K106		49	11	SH		DFND	16	11	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		135,597	1,600	SH		DFND	11	0	0	1,600
ORMAT TECHNOLOGIES INC	COM	686688102		43,826	517	SH		DFND	14	0	0	517
ORMAT TECHNOLOGIES INC	COM	686688102		2,139	25	SH		DFND	16	25	0	0
ORRSTOWN FINL SVCS INC	COM	687380105		4,369	220	SH		DFND	11	0	0	220
ORRSTOWN FINL SVCS INC	COM	687380105		48,224	2,503	SH		DFND	16	2,503	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		9,611	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		3,924	600	SH		DFND	11	0	0	600
OSCAR HEALTH INC	CL A	687793109		4,498	650	SH		DFND	16	650	0	0
OSHKOSH CORP	COM	688239201		94,794	1,140	SH		DFND	11	408	0	732
OSHKOSH CORP	COM	688239201		127,349	1,531	SH		DFND	14	0	0	1,531
OSHKOSH CORP	COM	688239201		166,543	2,138	SH		DFND	16	2,138	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		80,479	5,087	SH		DFND	11	0	0	5,087
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		2,132	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		2,804,069	33,224	SH		DFND	11	232	0	32,992
OTIS WORLDWIDE CORP	COM	68902V107		991,519	11,748	SH		DFND	12	11,748	0	0
OTIS WORLDWIDE CORP	COM	68902V107		520,606	6,168	SH		DFND	14	0	0	6,168
OTIS WORLDWIDE CORP	COM	68902V107		145,034	1,833	SH		DFND	16	1,833	0	0
OTIS WORLDWIDE CORP	COM	68902V107		30,719	364	SH		DFND	17	0	0	364
OTTER TAIL CORP	COM	689648103		279,509	3,868	SH		DFND	11	0	0	3,868
OTTER TAIL CORP	COM	689648103		192,094	2,658	SH		DFND	14	0	0	2,658
OUSTER INC	COM	68989M103		11,057	13,215	SH		DFND	11	5,983	0	7,232
OUSTER INC	COM	68989M103		480	574	SH		DFND	14	0	0	574
OUTFRONT MEDIA INC	COM	69007J106		131,629	8,110	SH		DFND	11	0	0	8,110
OUTFRONT MEDIA INC	COM	69007J106		1,980	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		11,150	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		3,200	180	SH		DFND	16	180	0	0
OVERSTOCK COM INC DEL	COM	690370101		4,926	243	SH		DFND	11	100	0	143
OVERSTOCK COM INC DEL	COM	690370101		42,567	2,100	SH		DFND	14	0	0	2,100
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		495,076	13,722	SH		DFND	11	40	0	13,682
OVINTIV INC	COM	69047Q102		29,405	815	SH		DFND	12	815	0	0
OVINTIV INC	COM	69047Q102		29,232	810	SH		DFND	14	0	0	810
OVINTIV INC	COM	69047Q102		6,880	175	SH		DFND	16	175	0	0
OWENS & MINOR INC NEW	COM	690732102		3,463	238	SH		DFND	11	0	0	238
OWENS & MINOR INC NEW	COM	690732102		3,142	211	SH		DFND	16	211	0	0
OWENS CORNING NEW	COM	690742101		174,019	1,816	SH		DFND	11	14	0	1,802
OWENS CORNING NEW	COM	690742101		287	3	SH		DFND	14	0	0	3
OWENS CORNING NEW	COM	690742101		975,963	10,146	SH		DFND	16	10,146	0	0
OWENS CORNING NEW	COM	690742101		24,525	256	SH		DFND	17	0	0	256
OWL ROCK CAPITAL CORPORATION	COM	69121K104		1,112,267	88,205	SH		DFND	11	6,217	0	81,988
OWL ROCK CAPITAL CORPORATION	COM	69121K104		52,937	4,198	SH		DFND	14	0	0	4,198
OWL ROCK CAPITAL CORPORATION	COM	69121K104		976,763	78,581	SH		DFND	16	78,581	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		830,116	65,830	SH		DFND	17	0	0	65,830
OXFORD INDS INC	COM	691497309		49,147	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		689,468	131,829	SH		DFND	11	1	0	131,829
OXFORD LANE CAP CORP	COM	691543102		401,083	76,689	SH		DFND	14	0	0	76,689
OXFORD LANE CAP CORP	COM	691543102		130,626	24,600	SH		DFND	16	24,600	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	1,345	SH		DFND	11	0	0	1,345
P & F INDS INC	CL A NEW	692830508		2,160	400	SH		DFND	11	0	0	400
PHX MINERALS INC	CL A	69291A100		2,620	1,000	SH		DFND	14	0	0	1,000
PBF ENERGY INC	CL A	69318G106		592,147	13,657	SH		DFND	11	0	0	13,657
PBF ENERGY INC	CL A	69318G106		3,092	74	SH		DFND	16	74	0	0
PC CONNECTION INC	COM	69318J100		1,529	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		79,262	1,235	SH		DFND	11	0	0	1,235
PDC ENERGY INC	COM	69327R101		1,249	19	SH		DFND	16	19	0	0
PDF SOLUTIONS INC	COM	693282105		4,367	103	SH		DFND	11	0	0	103
PG&E CORP	COM	69331C108		1,238,809	76,612	SH		DFND	11	11,783	0	64,829
PG&E CORP	COM	69331C108		149,686	9,257	SH		DFND	14	0	0	9,257
PG&E CORP	COM	69331C108		16,470	982	SH		DFND	16	982	0	0
PG&E CORP	COM	69331C108		130,169	8,050	SH		DFND	17	0	0	8,050
PGT INNOVATIONS INC	COM	69336V101		3,390	135	SH		DFND	11	42	0	93
PGT INNOVATIONS INC	COM	69336V101		4,972	200	SH		DFND	16	200	0	0
PJT PARTNERS INC	COM CL A	69343T107		8,568	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		12,899	181	SH		DFND	16	181	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		26,472,204	536,962	SH		DFND	11	42,931	0	494,031
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		561,576	11,391	SH		DFND	14	0	0	11,391
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		8,906,562	181,064	SH		DFND	16	181,064	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,759,418	35,688	SH		DFND	17	0	0	35,688
PGIM ETF TR	ACTV HY BD ETF	69344A206		34,164	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		21,623	515	SH		DFND	11	0	0	515
PGIM ETF TR	TOTAL RETURN BON	69344A800		2,557	61	SH		DFND	16	61	0	0
PLDT INC	SPONSORED ADR	69344D408		1,061	42	SH		DFND	11	0	0	42
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,901,781	155,884	SH		DFND	11	1,245	0	154,639
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		3,573,425	325,745	SH		DFND	11	5,081	0	320,664
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		10,970	1,000	SH		DFND	14	0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		30,757	2,791	SH		DFND	16	2,791	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		166,151	11,380	SH		DFND	11	0	0	11,380
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		136,437	9,345	SH		DFND	14	0	0	9,345
PNC FINL SVCS GROUP INC	COM	693475105		4,059,314	31,938	SH		DFND	11	7,904	0	24,034
PNC FINL SVCS GROUP INC	COM	693475105		177,722	1,398	SH		DFND	12	1,398	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,289,687	10,147	SH		DFND	14	0	0	10,147
PNC FINL SVCS GROUP INC	COM	693475105		1,311,583	10,733	SH		DFND	16	10,733	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,067	32	SH		DFND	17	0	0	32
POSCO HOLDINGS INC	SPONSORED ADR	693483109		6,830	98	SH		DFND	11	0	0	98
POSCO HOLDINGS INC	SPONSORED ADR	693483109		49,410	709	SH		DFND	14	0	0	709
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,114	15	SH		DFND	16	15	0	0
PNM RES INC	COM	69349H107		38,116	783	SH		DFND	11	0	0	783
PNM RES INC	COM	69349H107		11,391	234	SH		DFND	14	0	0	234
PNM RES INC	COM	69349H107		11,461	234	SH		DFND	16	234	0	0
PPG INDS INC	COM	693506107		1,822,348	13,642	SH		DFND	11	25	0	13,617
PPG INDS INC	COM	693506107		2,000,724	14,978	SH		DFND	14	0	0	14,978
PPG INDS INC	COM	693506107		848,228	6,132	SH		DFND	16	6,132	0	0
PPG INDS INC	COM	693506107		18,568	139	SH		DFND	17	0	0	139
PPL CORP	COM	69351T106		1,963,897	70,669	SH		DFND	11	7,915	0	62,755
PPL CORP	COM	69351T106		625,214	22,498	SH		DFND	14	0	0	22,498
PPL CORP	COM	69351T106		984,110	34,361	SH		DFND	16	34,361	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		157	33	SH		DFND	11	0	0	33
PRA GROUP INC	COM	69354N106		28,168	723	SH		DFND	11	0	0	723
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		343,905	23,205	SH		DFND	11	13,057	0	10,149
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		4,998	340	SH		DFND	16	340	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		1,347,632	108,680	SH		DFND	11	0	0	108,680
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		111,101	8,960	SH		DFND	14	0	0	8,960
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		123,791	9,755	SH		DFND	16	9,755	0	0
PVH CORPORATION	COM	693656100		390,377	4,378	SH		DFND	11	236	0	4,142
PVH CORPORATION	COM	693656100		4,614	52	SH		DFND	14	0	0	52
PVH CORPORATION	COM	693656100		10,979	126	SH		DFND	16	126	0	0
PTC THERAPEUTICS INC	COM	69366J200		5,425	112	SH		DFND	11	0	0	112
PTC THERAPEUTICS INC	COM	69366J200		10,115	208	SH		DFND	16	208	0	0
PTC INC	COM	69370C100		242,739	1,893	SH		DFND	11	250	0	1,643
PTC INC	COM	69370C100		44,624	348	SH		DFND	14	0	0	348
PTC INC	COM	69370C100		3,664	29	SH		DFND	16	29	0	0
PACCAR INC	COM	693718108		3,561,572	48,655	SH		DFND	11	20,548	0	28,107
PACCAR INC	COM	693718108		161,577	2,207	SH		DFND	14	0	0	2,207
PACCAR INC	COM	693718108		61,936	889	SH		DFND	16	889	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		12,464,100	327,400	SH		DFND	11	2,705	0	324,695
PACER FDS TR	TRENDP US LAR CP	69374H105		178,627	4,692	SH		DFND	14	0	0	4,692
PACER FDS TR	TRENDP US LAR CP	69374H105		31,294	822	SH		DFND	16	822	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		5,685,123	179,059	SH		DFND	11	1,001	0	178,058
PACER FDS TR	TRENDP US MID CP	69374H204		127,381	4,012	SH		DFND	14	0	0	4,012
PACER FDS TR	TRENDP US MID CP	69374H204		561,994	17,524	SH		DFND	16	17,524	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		10,240,380	186,562	SH		DFND	11	31,626	0	154,936
PACER FDS TR	TRENDPILOT 100	69374H303		29,641	540	SH		DFND	14	0	0	540
PACER FDS TR	TRENDPILOT 100	69374H303		87,382	1,606	SH		DFND	16	1,606	0	0
PACER FDS TR	US LRG CP CASH	69374H360		49,368	2,400	SH		DFND	11	0	0	2,400
PACER FDS TR	US LRG CP CASH	69374H360		8,148	400	SH		DFND	16	400	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		222,059	4,900	SH		DFND	11	967	0	3,933
PACER FDS TR	PAC ASSET FLTG	69374H428		372,811	8,156	SH		DFND	16	8,156	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		205,001	6,848	SH		DFND	11	0	0	6,848
PACER FDS TR	METAURUS CAP 400	69374H436		211,799	7,075	SH		DFND	14	0	0	7,075
PACER FDS TR	METAURUS CAP 400	69374H436		4,203,769	140,109	SH		DFND	16	140,109	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		14,639	489	SH		DFND	17	0	0	489
PACER FDS TR	METAURUS CAP 300	69374H444		4,285	120	SH		DFND	11	0	0	120
PACER FDS TR	METAURUS CAP 300	69374H444		21,206	594	SH		DFND	16	594	0	0
PACER FDS TR	SWAN SOS FLEX	69374H451		115,689	5,054	SH		DFND	11	0	0	5,054
PACER FDS TR	SWAN SOS FLEX JU	69374H469		53,448	2,435	SH		DFND	11	0	0	2,435
PACER FDS TR	SWAN SOS FLEX AP	69374H477		305,752	13,283	SH		DFND	16	13,283	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485		96,007	4,350	SH		DFND	11	0	0	4,350
PACER FDS TR	SWAN SOS MODRTE	69374H493		450,415	20,595	SH		DFND	11	0	0	20,595
PACER FDS TR	SWAN SOS CONS	69374H527		21,526	1,020	SH		DFND	11	0	0	1,020
PACER FDS TR	SWAN SOS CONS JU	69374H535		4,121	200	SH		DFND	14	0	0	200
PACER FDS TR	SWAN SOS CONS AP	69374H543		6,739,375	321,919	SH		DFND	11	0	0	321,919
PACER FDS TR	SWAN SOS CONS AP	69374H543		37,264	1,780	SH		DFND	14	0	0	1,780
PACER FDS TR	SWAN SOS FD OF	69374H568		1,568,544	68,266	SH		DFND	11	0	0	68,266
PACER FDS TR	SWAN SOS FD OF	69374H568		377,950	16,483	SH		DFND	16	16,483	0	0
PACER FDS TR	SWAN SOS CNS JAN	69374H584		268,709	12,213	SH		DFND	11	0	0	12,213
PACER FDS TR	AMERCN ENRGY IND	69374H634		376,550	14,479	SH		DFND	11	0	0	14,479
PACER FDS TR	TRENDPILOT US BD	69374H642		5,446,871	270,719	SH		DFND	11	11,081	0	259,638
PACER FDS TR	TRENDPILOT US BD	69374H642		237,336	11,796	SH		DFND	14	0	0	11,796
PACER FDS TR	TRENDPILOT US BD	69374H642		262,254	12,996	SH		DFND	16	12,996	0	0
PACER FDS TR	CASH COWS ETF	69374H659		70,013	2,086	SH		DFND	11	0	0	2,086
PACER FDS TR	US CHS CWS GWT	69374H667		28,812	832	SH		DFND	11	0	0	832
PACER FDS TR	US CHS CWS GWT	69374H667		10,882	308	SH		DFND	16	308	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		4,967	181	SH		DFND	11	0	0	181
PACER FDS TR	TRENDPILOT INTL	69374H683		12,245	466	SH		DFND	11	328	0	138
PACER FDS TR	CFRA STVAL EQL	69374H691		619,105	16,680	SH		DFND	11	0	0	16,680
PACER FDS TR	CFRA STVAL EQL	69374H691		134,924	3,718	SH		DFND	16	3,718	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		9,407,896	279,747	SH		DFND	11	17,330	0	262,417
PACER FDS TR	GLOBL CASH ETF	69374H709		234,366	6,969	SH		DFND	14	0	0	6,969
PACER FDS TR	GLOBL CASH ETF	69374H709		3,737,020	110,239	SH		DFND	16	110,239	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		7,055,040	185,806	SH		DFND	11	486	0	185,319
PACER FDS TR	LUNT LRG CP ALTR	69374H717		163,537	4,307	SH		DFND	14	0	0	4,307
PACER FDS TR	LUNT LRG CP ALTR	69374H717		530,973	14,369	SH		DFND	16	14,369	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		808,655	21,297	SH		DFND	17	0	0	21,297
PACER FDS TR	LUNT MDCAP MLT	69374H725		74,303	2,234	SH		DFND	11	0	0	2,234
PACER FDS TR	LUNT MDCAP MLT	69374H725		1,497	45	SH		DFND	14	0	0	45
PACER FDS TR	DATA AND INFRAST	69374H741		2,205,218	74,375	SH		DFND	11	0	0	74,375
PACER FDS TR	DATA AND INFRAST	69374H741		1,551,861	52,339	SH		DFND	14	0	0	52,339
PACER FDS TR	DATA AND INFRAST	69374H741		140,232	4,719	SH		DFND	16	4,719	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		30,015	1,012	SH		DFND	17	0	0	1,012
PACER FDS TR	INDUSTRIAL RELET	69374H766		58,084	1,434	SH		DFND	11	1,032	0	402
PACER FDS TR	INDUSTRIAL RELET	69374H766		4,902,612	121,052	SH		DFND	14	0	0	121,052
PACER FDS TR	INDUSTRIAL RELET	69374H766		103,050	2,513	SH		DFND	16	2,513	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		20,922	517	SH		DFND	17	0	0	517
PACER FDS TR	TRENDPILOT EUR	69374H808		28,906	1,116	SH		DFND	11	373	0	743
PACER FDS TR	TRENDPILOT EUR	69374H808		4,747	182	SH		DFND	16	182	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		90,607	2,616	SH		DFND	11	0	0	2,616
PACER FDS TR	LUNT LRGCP MULTI	69374H816		1,385	40	SH		DFND	14	0	0	40
PACER FDS TR	LUNT LRGCP MULTI	69374H816		203,378	5,929	SH		DFND	16	5,929	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816		201,876	5,830	SH		DFND	17	0	0	5,830
PACER FDS TR	WEALTHSHIELD	69374H840		452,534	16,709	SH		DFND	11	5,174	0	11,535
PACER FDS TR	PACER US SMALL	69374H857		8,689,237	228,304	SH		DFND	11	4,386	0	223,917
PACER FDS TR	PACER US SMALL	69374H857		6,765,188	177,751	SH		DFND	14	0	0	177,751
PACER FDS TR	PACER US SMALL	69374H857		870,095	23,235	SH		DFND	16	23,235	0	0
PACER FDS TR	PACER US SMALL	69374H857		3,308,115	86,918	SH		DFND	17	0	0	86,918
PACER FDS TR	EMRG MKT CASH	69374H865		2,850	150	SH		DFND	11	0	0	150
PACER FDS TR	DEVELOPED MRKT	69374H873		59,220	2,000	SH		DFND	11	0	0	2,000
PACER FDS TR	DEVELOPED MRKT	69374H873		7,403	250	SH		DFND	14	0	0	250
PACER FDS TR	DEVELOPED MRKT	69374H873		44,446	1,496	SH		DFND	16	1,496	0	0
PACER FDS TR	US CASH COWS 100	69374H881		65,235,257	1,389,462	SH		DFND	11	70,342	0	1,319,120
PACER FDS TR	US CASH COWS 100	69374H881		26,590,971	566,368	SH		DFND	14	0	0	566,368
PACER FDS TR	US CASH COWS 100	69374H881		18,477,777	389,677	SH		DFND	16	389,677	0	0
PACER FDS TR	US CASH COWS 100	69374H881		12,442,768	265,022	SH		DFND	17	0	0	265,022
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		81,350	7,025	SH		DFND	11	0	0	7,025
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,621	140	SH		DFND	14	0	0	140
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		6,176	564	SH		DFND	16	564	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		372,322	15,500	SH		DFND	11	0	0	15,500
PACIFIC PREMIER BANCORP	COM	69478X105		21,829	909	SH		DFND	14	0	0	909
PACIRA BIOSCIENCES INC	COM	695127100		46,932	1,150	SH		DFND	11	0	0	1,150
PACIRA BIOSCIENCES INC	COM	695127100		34,689	850	SH		DFND	14	0	0	850
PACIRA BIOSCIENCES INC	COM	695127100		1,747	42	SH		DFND	16	42	0	0
PACKAGING CORP AMER	COM	695156109		734,004	5,287	SH		DFND	11	594	0	4,693
PACKAGING CORP AMER	COM	695156109		206,928	1,491	SH		DFND	12	1,491	0	0
PACKAGING CORP AMER	COM	695156109		112,730	812	SH		DFND	14	0	0	812
PACKAGING CORP AMER	COM	695156109		52,447	372	SH		DFND	16	372	0	0
PACKAGING CORP AMER	COM	695156109		6,247	45	SH		DFND	17	0	0	45
PACWEST BANCORP DEL	COM	695263103		47,570	4,889	SH		DFND	11	0	0	4,889
PACWEST BANCORP DEL	COM	695263103		954	98	SH		DFND	14	0	0	98
PACWEST BANCORP DEL	COM	695263103		1,042	104	SH		DFND	16	104	0	0
PACWEST BANCORP DEL	COM	695263103		4,865	500	SH		DFND	17	0	0	500
PAGERDUTY INC	COM	69553P100		102,282	2,924	SH		DFND	11	1,000	0	1,924
PAGERDUTY INC	COM	69553P100		288,410	8,245	SH		DFND	14	0	0	8,245
PAGERDUTY INC	COM	69553P100		4,719	146	SH		DFND	16	146	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502		1,103	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		4,892,930	579,045	SH		DFND	11	160,346	0	418,699
PALANTIR TECHNOLOGIES INC	CL A	69608A108		569,657	67,415	SH		DFND	14	0	0	67,415
PALANTIR TECHNOLOGIES INC	CL A	69608A108		418,762	49,912	SH		DFND	16	49,912	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		22,815	2,700	SH		DFND	17	0	0	2,700
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		4,837,104	24,217	SH		DFND	11	69	0	24,148
PALO ALTO NETWORKS INC	COM	697435105		1,346,048	6,739	SH		DFND	14	0	0	6,739
PALO ALTO NETWORKS INC	COM	697435105		2,222,257	11,537	SH		DFND	16	11,537	0	0
PALO ALTO NETWORKS INC	COM	697435105		149,206	747	SH		DFND	17	0	0	747
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		6,050	3,000	SH		DFND	11	0	0	3,000
PALOMAR HLDGS INC	COM	69753M105		54,482	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		131,821	3,997	SH		DFND	11	336	0	3,661
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		172	5	SH		DFND	16	5	0	0
PAN AMERN SILVER CORP	COM	697900108		238,984	13,131	SH		DFND	11	50	0	13,081
PAN AMERN SILVER CORP	COM	697900108		268,068	14,729	SH		DFND	14	0	0	14,729
PAN AMERN SILVER CORP	COM	697900108		13,839	728	SH		DFND	16	728	0	0
PAPA JOHNS INTL INC	COM	698813102		92,440	1,234	SH		DFND	11	7	0	1,227
PAPA JOHNS INTL INC	COM	698813102		14,986	200	SH		DFND	14	0	0	200
PAPA JOHNS INTL INC	COM	698813102		2,506	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		3,226	95	SH		DFND	14	0	0	95
PAR PAC HOLDINGS INC	COM NEW	69888T207		9,899	339	SH		DFND	11	0	0	339
PARAGON 28 INC	COM	69913P105		54,217	3,143	SH		DFND	16	3,143	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		2,967	8,500	SH		DFND	14	0	0	8,500
PARAMOUNT GROUP INC	COM	69924R108		643	141	SH		DFND	11	0	0	141
PARAMOUNT GROUP INC	COM	69924R108		11,041	2,395	SH		DFND	16	2,395	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302		2,540	1,000	SH		DFND	14	0	0	1,000
PARATEK PHARMACEUTICALS INC	COM	699374302		1,285	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		1,884	300	SH		DFND	14	0	0	300
PARK HOTELS & RESORTS INC	COM	700517105		14,919	1,207	SH		DFND	11	200	0	1,007
PARK HOTELS & RESORTS INC	COM	700517105		20,394	1,650	SH		DFND	14	0	0	1,650
PARK HOTELS & RESORTS INC	COM	700517105		415	35	SH		DFND	16	35	0	0
PARKER-HANNIFIN CORP	COM	701094104		13,130,099	39,065	SH		DFND	11	642	0	38,423
PARKER-HANNIFIN CORP	COM	701094104		310,325	923	SH		DFND	12	923	0	0
PARKER-HANNIFIN CORP	COM	701094104		254,823	758	SH		DFND	14	0	0	758
PARKER-HANNIFIN CORP	COM	701094104		161,661	514	SH		DFND	16	514	0	0
PARKER-HANNIFIN CORP	COM	701094104		37,644	112	SH		DFND	17	0	0	112
PARSONS CORP DEL	COM	70202L102		455,140	10,173	SH		DFND	11	709	0	9,464
PARSONS CORP DEL	COM	70202L102		1,611	36	SH		DFND	14	0	0	36
PASSAGE BIO INC	COM	702712100		1,539	1,607	SH		DFND	11	0	0	1,607
PATRICK INDS INC	COM	703343103		342,159	4,973	SH		DFND	11	0	0	4,973
PATRICK INDS INC	COM	703343103		2,445	37	SH		DFND	16	37	0	0
PATTERSON COS INC	COM	703395103		47,624	1,779	SH		DFND	11	0	0	1,779
PATTERSON COS INC	COM	703395103		16,062	600	SH		DFND	14	0	0	600
PATTERSON COS INC	COM	703395103		9,148	346	SH		DFND	16	346	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		15,255	1,304	SH		DFND	11	0	0	1,304
PATTERSON-UTI ENERGY INC	COM	703481101		772	66	SH		DFND	14	0	0	66
PATTERSON-UTI ENERGY INC	COM	703481101		6,125	500	SH		DFND	16	500	0	0
PAVMED INC	COM	70387R106		822	2,200	SH		DFND	11	0	0	2,200
PAVMED INC	COM	70387R106		233	625	SH		DFND	14	0	0	625
PAYCHEX INC	COM	704326107		8,543,684	74,559	SH		DFND	11	2,032	0	72,527
PAYCHEX INC	COM	704326107		1,398,367	12,203	SH		DFND	14	0	0	12,203
PAYCHEX INC	COM	704326107		4,391,875	40,182	SH		DFND	16	40,182	0	0
PAYCHEX INC	COM	704326107		33,002	288	SH		DFND	17	0	0	288
PAYCOM SOFTWARE INC	COM	70432V102		1,043,058	3,431	SH		DFND	11	421	0	3,010
PAYCOM SOFTWARE INC	COM	70432V102		290,330	955	SH		DFND	14	0	0	955
PAYCOM SOFTWARE INC	COM	70432V102		168,091	571	SH		DFND	16	571	0	0
PAYCOR HCM INC	COM	70435P102		35,325	1,332	SH		DFND	11	0	0	1,332
PAYCOR HCM INC	COM	70435P102		3,486	142	SH		DFND	16	142	0	0
PAYLOCITY HLDG CORP	COM	70438V106		612,044	3,079	SH		DFND	11	0	0	3,079
PAYLOCITY HLDG CORP	COM	70438V106		3,578	18	SH		DFND	14	0	0	18
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		1,772	200	SH		DFND	11	0	0	200
PAYPAL HLDGS INC	COM	70450Y103		8,043,588	105,920	SH		DFND	11	9,332	0	96,588
PAYPAL HLDGS INC	COM	70450Y103		759,324	9,999	SH		DFND	12	9,999	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,576,802	20,764	SH		DFND	14	0	0	20,764
PAYPAL HLDGS INC	COM	70450Y103		1,095,800	14,704	SH		DFND	16	14,704	0	0
PAYPAL HLDGS INC	COM	70450Y103		183,319	2,414	SH		DFND	17	0	0	2,414
PAYSIGN INC	COM	70451A104		363	100	SH		DFND	11	0	0	100
PAYONEER GLOBAL INC	COM	70451X104		6,092	970	SH		DFND	11	0	0	970
PEABODY ENERGY CORP	COM	704551100		109,158	4,264	SH		DFND	11	0	0	4,264
PEABODY ENERGY CORP	COM	704551100		21,581	843	SH		DFND	14	0	0	843
PEABODY ENERGY CORP	COM	704551100		20,361	807	SH		DFND	16	807	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		4,613	750	SH		DFND	11	0	0	750
PDS BIOTECHNOLOGY CORP	COM	70465T107		1,538	250	SH		DFND	14	0	0	250
PEAPACK-GLADSTONE FINL CORP	COM	704699107		50,616	1,709	SH		DFND	11	0	0	1,709
PEAR THERAPEUTICS INC	CLASS A COM	704723105		295	1,158	SH		DFND	11	0	0	1,158
PEARSON PLC	SPONSORED ADR	705015105		52,386	5,013	SH		DFND	11	0	0	5,013
PEBBLEBROOK HOTEL TR	COM	70509V100		37,136	2,645	SH		DFND	11	0	0	2,645
PEBBLEBROOK HOTEL TR	COM	70509V100		14,040	1,000	SH		DFND	14	0	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100		2,925	203	SH		DFND	16	203	0	0
PEGASYSTEMS INC	COM	705573103		30,542	630	SH		DFND	11	0	0	630
PEGASYSTEMS INC	COM	705573103		11,274	239	SH		DFND	16	239	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		124,716	10,998	SH		DFND	11	1,841	0	9,157
PELOTON INTERACTIVE INC	CL A COM	70614W100		26,717	2,356	SH		DFND	14	0	0	2,356
PELOTON INTERACTIVE INC	CL A COM	70614W100		132,028	11,612	SH		DFND	16	11,612	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		6,555	578	SH		DFND	17	0	0	578
PEMBINA PIPELINE CORP	COM	706327103		229,805	7,093	SH		DFND	11	413	0	6,680
PEMBINA PIPELINE CORP	COM	706327103		218,506	6,744	SH		DFND	14	0	0	6,744
PEMBINA PIPELINE CORP	COM	706327103		311,378	9,404	SH		DFND	16	9,404	0	0
PENN ENTERTAINMENT INC	COM	707569109		562,932	18,980	SH		DFND	11	1,017	0	17,963
PENN ENTERTAINMENT INC	COM	707569109		162,389	5,475	SH		DFND	14	0	0	5,475
PENN ENTERTAINMENT INC	COM	707569109		61,641	2,111	SH		DFND	16	2,111	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		1,437	1,000	SH		DFND	11	0	0	1,000
RANGER OIL CORPORATION	CLASS A COM	70788V102		230,950	5,655	SH		DFND	11	4,855	0	800
PENNANT GROUP INC	COM	70805E109		771	54	SH		DFND	11	0	0	54
PENNANTPARK INVT CORP	COM	708062104		87,732	16,616	SH		DFND	11	3,200	0	13,416
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,551,735	146,252	SH		DFND	11	4,113	0	142,139
PENNANTPARK FLOATING RATE CA	COM	70806A106		108,422	10,219	SH		DFND	14	0	0	10,219
PENNS WOODS BANCORP INC	COM	708430103		46,264	2,003	SH		DFND	11	0	0	2,003
PENNYMAC MTG INVT TR	COM	70931T103		465,206	37,730	SH		DFND	11	1,365	0	36,365
PENNYMAC MTG INVT TR	COM	70931T103		251,643	20,409	SH		DFND	14	0	0	20,409
PENNYMAC MTG INVT TR	COM	70931T103		6,170	500	SH		DFND	16	500	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		59,610	1,000	SH		DFND	11	0	0	1,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107		17,660	297	SH		DFND	16	297	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		124,367	877	SH		DFND	11	4	0	873
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		527,246	3,718	SH		DFND	12	3,718	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		8,509	60	SH		DFND	14	0	0	60
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		44,983	329	SH		DFND	16	329	0	0
PENUMBRA INC	COM	70975L107		508,331	1,824	SH		DFND	11	0	0	1,824
PENUMBRA INC	COM	70975L107		23,131	83	SH		DFND	14	0	0	83
PENUMBRA INC	COM	70975L107		7,528	27	SH		DFND	16	27	0	0
PEOPLES BANCORP INC	COM	709789101		6,875	267	SH		DFND	11	0	0	267
PEOPLES BANCORP INC	COM	709789101		1,145,547	44,487	SH		DFND	14	0	0	44,487
PEPSICO INC	COM	713448108		31,436,878	172,446	SH		DFND	11	9,363	0	163,083
PEPSICO INC	COM	713448108		851,992	4,674	SH		DFND	12	4,674	0	0
PEPSICO INC	COM	713448108		7,621,308	41,806	SH		DFND	14	0	0	41,806
PEPSICO INC	COM	713448108		3,944,356	21,528	SH		DFND	16	21,528	0	0
PEPSICO INC	COM	713448108		736,194	4,038	SH		DFND	17	0	0	4,038
PERDOCEO ED CORP	COM	71363P106		34,408	2,562	SH		DFND	11	0	0	2,562
PERDOCEO ED CORP	COM	71363P106		3,191	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		50,750	703	SH		DFND	11	0	0	703
PERFICIENT INC	COM	71375U101		3,610	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		161,772	2,681	SH		DFND	11	1,425	0	1,256
PERFORMANCE FOOD GROUP CO	COM	71377A103		77,959	1,292	SH		DFND	14	0	0	1,292
PERFORMANCE FOOD GROUP CO	COM	71377A103		12,086	200	SH		DFND	16	200	0	0
PERKINELMER INC	COM	714046109		515,626	3,869	SH		DFND	11	0	0	3,869
PERKINELMER INC	COM	714046109		17,857	134	SH		DFND	14	0	0	134
PERKINELMER INC	COM	714046109		20,046	151	SH		DFND	16	151	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		70,150	2,875	SH		DFND	11	1,000	0	1,875
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		5,368	220	SH		DFND	14	0	0	220
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		184,741	6,777	SH		DFND	16	6,777	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		32,985	3,141	SH		DFND	11	0	0	3,141
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		571,326	54,412	SH		DFND	14	0	0	54,412
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,261	203	SH		DFND	16	203	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109		19,770	3,000	SH		DFND	16	3,000	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100		508	213	SH		DFND	11	0	0	213
PERPETUA RESOURCES CORP	COM	714266103		9,158	2,058	SH		DFND	11	0	0	2,058
PERPETUA RESOURCES CORP	COM	714266103		2,216	498	SH		DFND	14	0	0	498
PERPETUA RESOURCES CORP	COM	714266103		17,150	3,500	SH		DFND	16	3,500	0	0
PERSONALIS INC	COM	71535D106		4,449	1,612	SH		DFND	11	0	0	1,612
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		32,506	1,192	SH		DFND	11	0	0	1,192
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		4,718	173	SH		DFND	17	0	0	173
PETCO HEALTH & WELLNESS CO I	COM	71601V105		25,164	2,796	SH		DFND	11	0	0	2,796
PETCO HEALTH & WELLNESS CO I	COM	71601V105		1,857	205	SH		DFND	16	205	0	0
PETMED EXPRESS INC	COM	716382106		43,247	2,663	SH		DFND	11	100	0	2,563
PETMED EXPRESS INC	COM	716382106		5,164	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		11,440	1,000	SH		DFND	11	1,000	0	0
PETIQ INC	COM CL A	71639T106		1,830	160	SH		DFND	14	0	0	160
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,598	280	SH		DFND	11	0	0	280
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		5,568	600	SH		DFND	14	0	0	600
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		11,449	1,184	SH		DFND	16	1,184	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		220,185	21,111	SH		DFND	11	3,095	0	18,016
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		39,657	3,802	SH		DFND	14	0	0	3,802
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		33,659	3,088	SH		DFND	16	3,088	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		63,756	6,113	SH		DFND	17	0	0	6,113
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		30,952,439	758,638	SH		DFND	11	35,143	0	723,495
PFIZER INC	COM	717081103		1,346,206	32,995	SH		DFND	12	32,995	0	0
PFIZER INC	COM	717081103		6,422,321	157,410	SH		DFND	14	0	0	157,410
PFIZER INC	COM	717081103		2,965,589	71,074	SH		DFND	16	71,074	0	0
PFIZER INC	COM	717081103		359,693	8,816	SH		DFND	17	0	0	8,816
PFSWEB INC	COM NEW	717098206		886	209	SH		DFND	11	0	0	209
PHARMACYTE BIOTECH INC	COM NEW	71715X203		4,496	1,545	SH		DFND	11	0	0	1,545
PHATHOM PHARMACEUTICALS INC	COM	71722W107		7	1	SH		DFND	14	0	0	1
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		2,957	193	SH		DFND	11	0	0	193
PHENIXFIN CORP	COM	71742W103		75,168	2,088	SH		DFND	11	334	0	1,754
PHILIP MORRIS INTL INC	COM	718172109		15,373,353	158,081	SH		DFND	11	6,392	0	151,688
PHILIP MORRIS INTL INC	COM	718172109		3,157,233	32,465	SH		DFND	14	0	0	32,465
PHILIP MORRIS INTL INC	COM	718172109		2,250,387	22,828	SH		DFND	16	22,828	0	0
PHILIP MORRIS INTL INC	COM	718172109		154,512	1,589	SH		DFND	17	0	0	1,589
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		6,551,300	200,837	SH		DFND	11	12,757	0	188,080
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,981,272	91,394	SH		DFND	14	0	0	91,394
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,923,356	154,434	SH		DFND	16	154,434	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		65,240	2,000	SH		DFND	17	0	0	2,000
PHILLIPS 66	COM	718546104		8,266,044	81,535	SH		DFND	11	2,206	0	79,329
PHILLIPS 66	COM	718546104		1,383,125	13,643	SH		DFND	14	0	0	13,643
PHILLIPS 66	COM	718546104		1,475,982	14,062	SH		DFND	16	14,062	0	0
PHILLIPS 66	COM	718546104		7,908	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		115,397	6,960	SH		DFND	11	0	0	6,960
PHOTRONICS INC	COM	719405102		149	9	SH		DFND	14	0	0	9
PHOTRONICS INC	COM	719405102		3,053	196	SH		DFND	16	196	0	0
PHYSICIANS RLTY TR	COM	71943U104		214,229	14,349	SH		DFND	11	1,175	0	13,174
PHYSICIANS RLTY TR	COM	71943U104		24,864	1,665	SH		DFND	14	0	0	1,665
PHYSICIANS RLTY TR	COM	71943U104		37,746	2,580	SH		DFND	16	2,580	0	0
PHREESIA INC	COM	71944F106		1,550	48	SH		DFND	11	0	0	48
PHREESIA INC	COM	71944F106		2,583	80	SH		DFND	14	0	0	80
PHUNWARE INC	COM	71948P100		14,200	20,000	SH		DFND	11	0	0	20,000
PHUNWARE INC	COM	71948P100		213	300	SH		DFND	14	0	0	300
PIEDMONT LITHIUM INC	COM	72016P105		93,138	1,551	SH		DFND	11	0	0	1,551
PIEDMONT LITHIUM INC	COM	72016P105		14,352	239	SH		DFND	14	0	0	239
PIEDMONT LITHIUM INC	COM	72016P105		1,710,402	32,905	SH		DFND	16	32,905	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		164,785	22,573	SH		DFND	11	332	0	22,241
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		54,718	7,496	SH		DFND	14	0	0	7,496
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		4,553	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		120,837	5,213	SH		DFND	11	115	0	5,098
PILGRIMS PRIDE CORP	COM	72147K108		440	19	SH		DFND	14	0	0	19
PILGRIMS PRIDE CORP	COM	72147K108		2,293	99	SH		DFND	16	99	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		655,340	105,700	SH		DFND	11	0	0	105,700
PIMCO CALIF MUN INCOME FD	COM	72200N106		12,086	1,199	SH		DFND	11	0	0	1,199
PIMCO MUN INCOME FD	COM	72200R107		279,655	28,106	SH		DFND	11	0	0	28,106
PIMCO MUN INCOME FD	COM	72200R107		32,346	3,251	SH		DFND	14	0	0	3,251
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		8,091	900	SH		DFND	11	0	0	900
PIMCO CORPORATE & INCM STRG	COM	72200U100		1,128,614	90,001	SH		DFND	11	764	0	89,237
PIMCO CORPORATE & INCM STRG	COM	72200U100		82,914	6,612	SH		DFND	14	0	0	6,612
PIMCO CORPORATE & INCM STRG	COM	72200U100		35,490	2,775	SH		DFND	16	2,775	0	0
PIMCO MUN INCOME FD II	COM	72200W106		1,888,915	201,162	SH		DFND	11	9,183	0	191,979
PIMCO MUN INCOME FD II	COM	72200W106		35,439	3,774	SH		DFND	14	0	0	3,774
PIMCO STRATEGIC INCOME FD	COM	72200X104		36,096	6,785	SH		DFND	11	0	0	6,785
PIMCO STRATEGIC INCOME FD	COM	72200X104		5,320	1,000	SH		DFND	14	0	0	1,000
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		35,082	4,734	SH		DFND	11	0	0	4,734
PIMCO HIGH INCOME FD	COM SHS	722014107		382,116	80,108	SH		DFND	11	8,783	0	71,325
PIMCO HIGH INCOME FD	COM SHS	722014107		254,071	53,264	SH		DFND	14	0	0	53,264
PIMCO MUN INCOME FD III	COM	72201A103		784,607	94,417	SH		DFND	11	1,365	0	93,052
PIMCO CORPORATE & INCOME OPP	COM	72201B101		2,413,556	193,549	SH		DFND	11	12,676	0	180,873
PIMCO CORPORATE & INCOME OPP	COM	72201B101		66,440	5,328	SH		DFND	14	0	0	5,328
PIMCO CORPORATE & INCOME OPP	COM	72201B101		41,005	3,206	SH		DFND	16	3,206	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		84,514	10,891	SH		DFND	11	0	0	10,891
PIMCO INCOME STRATEGY FD	COM	72201H108		170,711	20,998	SH		DFND	11	0	0	20,998
PIMCO INCOME STRATEGY FD	COM	72201H108		798,602	98,229	SH		DFND	14	0	0	98,229
PIMCO INCOME STRATEGY FD II	COM	72201J104		964,681	134,544	SH		DFND	11	0	0	134,544
PIMCO INCOME STRATEGY FD II	COM	72201J104		11,618	1,620	SH		DFND	14	0	0	1,620
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,366,491	26,773	SH		DFND	11	0	0	26,773
PIMCO ETF TR	1-5 US TIP IDX	72201R205		240,804	4,718	SH		DFND	14	0	0	4,718
PIMCO ETF TR	1-5 US TIP IDX	72201R205		42,882	840	SH		DFND	16	840	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		225,555	3,657	SH		DFND	11	0	0	3,657
PIMCO ETF TR	BROAD US TIPS	72201R403		509,733	9,135	SH		DFND	11	301	0	8,834
PIMCO ETF TR	BROAD US TIPS	72201R403		222	4	SH		DFND	16	4	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635		80,570	1,813	SH		DFND	11	0	0	1,813
PIMCO ETF TR	ENHANCD SHORT	72201R643		245,705	2,515	SH		DFND	11	0	0	2,515
PIMCO ETF TR	ENHANCD SHORT	72201R643		41,899	430	SH		DFND	16	430	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		15,506,632	163,426	SH		DFND	11	15,544	0	147,882
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		8,020,933	84,533	SH		DFND	12	84,533	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		172,832	1,821	SH		DFND	14	0	0	1,821
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,354,274	14,304	SH		DFND	16	14,304	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		3,602,025	37,962	SH		DFND	17	0	0	37,962
PIMCO ETF TR	ACTIVE BD ETF	72201R775		4,645,661	50,085	SH		DFND	11	2,773	0	47,312
PIMCO ETF TR	ACTIVE BD ETF	72201R775		864,209	9,317	SH		DFND	14	0	0	9,317
PIMCO ETF TR	ACTIVE BD ETF	72201R775		529,199	5,709	SH		DFND	16	5,709	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		5,154,190	56,447	SH		DFND	11	1,538	0	54,909
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		898,465	9,840	SH		DFND	14	0	0	9,840
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		58,914	653	SH		DFND	16	653	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		310,381	3,226	SH		DFND	11	691	0	2,535
PIMCO ETF TR	INV GRD CRP BD	72201R817		143,242	1,489	SH		DFND	14	0	0	1,489
PIMCO ETF TR	INV GRD CRP BD	72201R817		18,503	192	SH		DFND	16	192	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		12,214,503	123,068	SH		DFND	11	14,876	0	108,192
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		7,539,231	75,962	SH		DFND	14	0	0	75,962
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		233,213	2,353	SH		DFND	16	2,353	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		30,227,382	304,558	SH		DFND	17	0	0	304,558
PIMCO ETF TR	INTER MUN BD ACT	72201R866		1,469,193	28,113	SH		DFND	11	350	0	27,763
PIMCO ETF TR	INTER MUN BD ACT	72201R866		156,254	2,990	SH		DFND	14	0	0	2,990
PIMCO ETF TR	INTER MUN BD ACT	72201R866		6,991,480	133,298	SH		DFND	16	133,298	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		777,705	15,623	SH		DFND	11	388	0	15,235
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		2,236,919	44,891	SH		DFND	16	44,891	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		3,665,596	38,271	SH		DFND	11	0	0	38,271
PIMCO ETF TR	25YR+ ZERO U S	72201R882		1,916	20	SH		DFND	14	0	0	20
PIMCO ETF TR	25YR+ ZERO U S	72201R882		6,953,416	72,749	SH		DFND	16	72,749	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		8,464,780	469,744	SH		DFND	11	17,197	0	452,547
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		328,973	18,256	SH		DFND	14	0	0	18,256
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		75,185	4,140	SH		DFND	16	4,140	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		18,020	1,000	SH		DFND	17	0	0	1,000
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		5,760	209	SH		DFND	11	0	0	209
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		64,155	3,540	SH		DFND	11	337	0	3,203
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		385,729	25,975	SH		DFND	11	0	0	25,975
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,100,684	27,677	SH		DFND	11	0	0	27,677
PDD HOLDINGS INC	SPONSORED ADS	722304102		14,269	188	SH		DFND	14	0	0	188
PDD HOLDINGS INC	SPONSORED ADS	722304102		13,050	183	SH		DFND	16	183	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		178,920	3,244	SH		DFND	11	29	0	3,215
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,544	28	SH		DFND	14	0	0	28
PINNACLE FINL PARTNERS INC	COM	72346Q104		92,042	1,718	SH		DFND	16	1,718	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		54,167	982	SH		DFND	17	0	0	982
PINNACLE WEST CAP CORP	COM	723484101		925,924	11,685	SH		DFND	11	203	0	11,482
PINNACLE WEST CAP CORP	COM	723484101		567,724	7,165	SH		DFND	14	0	0	7,165
PINNACLE WEST CAP CORP	COM	723484101		115,081	1,431	SH		DFND	16	1,431	0	0
PINNACLE WEST CAP CORP	COM	723484101		951	12	SH		DFND	17	0	0	12
PINTEREST INC	CL A	72352L106		773,459	28,363	SH		DFND	11	825	0	27,538
PINTEREST INC	CL A	72352L106		141,259	5,180	SH		DFND	14	0	0	5,180
PINTEREST INC	CL A	72352L106		140,287	5,021	SH		DFND	16	5,021	0	0
PIONEER BANCORP INC MD	COM	723561106		621	63	SH		DFND	11	0	0	63
PIONEER HIGH INCOME FUND INC	COM	72369H106		353,014	53,245	SH		DFND	11	0	0	53,245
PIONEER HIGH INCOME FUND INC	COM	72369H106		9,282	1,400	SH		DFND	14	0	0	1,400
PIONEER FLOATING RATE FUND I	COM	72369J102		422,611	48,576	SH		DFND	11	19,689	0	28,887
PIONEER FLOATING RATE FUND I	COM	72369J102		5,266	605	SH		DFND	14	0	0	605
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		43,593	3,992	SH		DFND	11	0	0	3,992
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		725,475	88,150	SH		DFND	11	7,024	0	81,126
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		360,887	40,595	SH		DFND	11	1,848	0	38,747
PIONEER NAT RES CO	COM	723787107		6,929,788	33,930	SH		DFND	11	154	0	33,776
PIONEER NAT RES CO	COM	723787107		632,078	3,095	SH		DFND	12	3,095	0	0
PIONEER NAT RES CO	COM	723787107		1,221,922	5,983	SH		DFND	14	0	0	5,983
PIONEER NAT RES CO	COM	723787107		1,401,647	6,394	SH		DFND	16	6,394	0	0
PIONEER NAT RES CO	COM	723787107		35,334	173	SH		DFND	17	0	0	173
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		2,135	1,000	SH		DFND	11	0	0	1,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		7,297	2,073	SH		DFND	11	0	0	2,073
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		180	51	SH		DFND	14	0	0	51
PIPER SANDLER COMPANIES	COM	724078100		30,409	219	SH		DFND	11	0	0	219
PIPER SANDLER COMPANIES	COM	724078100		2,244	17	SH		DFND	16	17	0	0
PITNEY BOWES INC	COM	724479100		150,741	38,751	SH		DFND	11	0	0	38,751
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		430,432	34,517	SH		DFND	11	1,590	0	32,927
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		87,113	6,986	SH		DFND	14	0	0	6,986
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		71,033	5,460	SH		DFND	16	5,460	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		53,333	4,065	SH		DFND	11	398	0	3,667
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		49,112	3,743	SH		DFND	14	0	0	3,743
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		17,073	1,248	SH		DFND	16	1,248	0	0
PLANET FITNESS INC	CL A	72703H101		210,330	2,708	SH		DFND	11	359	0	2,349
PLANET FITNESS INC	CL A	72703H101		15,223	196	SH		DFND	14	0	0	196
PLANET FITNESS INC	CL A	72703H101		893,745	11,448	SH		DFND	16	11,448	0	0
PLANET FITNESS INC	CL A	72703H101		205,126	2,641	SH		DFND	17	0	0	2,641
PLANET LABS PBC	COM CL A	72703X106		5,895	1,500	SH		DFND	11	1,000	0	500
PLANET LABS PBC	COM CL A	72703X106		890	215	SH		DFND	16	215	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		72	50	SH		DFND	11	50	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		29	20	SH		DFND	14	0	0	20
PLBY GROUP INC	COM	72814P109		38,665	19,528	SH		DFND	11	2,400	0	17,128
PLBY GROUP INC	COM	72814P109		2,697	1,675	SH		DFND	16	1,675	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		6,553	1,776	SH		DFND	11	0	0	1,776
PLAYTIKA HLDG CORP	COM	72815L107		25,504	2,265	SH		DFND	11	0	0	2,265
PLEXUS CORP	COM	729132100		8,879	91	SH		DFND	11	0	0	91
PLEXUS CORP	COM	729132100		73,178	750	SH		DFND	14	0	0	750
PLEXUS CORP	COM	729132100		7,884	84	SH		DFND	16	84	0	0
PLIANT THERAPEUTICS INC	COM	729139105		14,896	560	SH		DFND	11	0	0	560
PLIANT THERAPEUTICS INC	COM	729139105		27	1	SH		DFND	14	0	0	1
PLUG POWER INC	COM NEW	72919P202		4,359,430	371,965	SH		DFND	11	3,420	0	368,545
PLUG POWER INC	COM NEW	72919P202		246,987	21,074	SH		DFND	14	0	0	21,074
PLUG POWER INC	COM NEW	72919P202		221,635	23,679	SH		DFND	16	23,679	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400		0	1	SH		DFND	11	0	0	1
PLUS THERAPEUTICS INC	COM NEW	72941H400		0	1	SH		DFND	14	0	0	1
PLX PHARMA INC	COM	72942A107		39	300	SH		DFND	11	0	0	300
PLURI INC	COM	72942G104		77	75	SH		DFND	11	0	0	75
PLURI INC	COM	72942G104		102	100	SH		DFND	14	0	0	100
PLYMOUTH INDL REIT INC	COM	729640102		54,062	2,573	SH		DFND	11	68	0	2,505
PLYMOUTH INDL REIT INC	COM	729640102		11,345	540	SH		DFND	14	0	0	540
POLAR PWR INC	COM	73102V105		132	100	SH		DFND	11	0	0	100
POLARIS INC	COM	731068102		455,654	4,119	SH		DFND	11	191	0	3,928
POLARIS INC	COM	731068102		637,463	5,762	SH		DFND	12	5,762	0	0
POLARIS INC	COM	731068102		101,780	920	SH		DFND	14	0	0	920
POLARIS INC	COM	731068102		4,430	41	SH		DFND	16	41	0	0
POLARITYTE INC	COM NEW	731094207		630	1,249	SH		DFND	11	0	0	1,249
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		2,615	690	SH		DFND	11	0	0	690
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		5,306	1,400	SH		DFND	14	0	0	1,400
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		2,596	721	SH		DFND	16	721	0	0
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		8	2,946	SH		DFND	11	0	0	2,946
POLYMET MNG CORP	COM NEW	731916409		6,334	2,946	SH		DFND	11	0	0	2,946
POOL CORP	COM	73278L105		633,702	1,851	SH		DFND	11	111	0	1,740
POOL CORP	COM	73278L105		109,274	319	SH		DFND	14	0	0	319
POOL CORP	COM	73278L105		25,473	76	SH		DFND	16	76	0	0
POPULAR INC	COM NEW	733174700		132,445	2,307	SH		DFND	11	7	0	2,300
POPULAR INC	COM NEW	733174700		4,650	81	SH		DFND	14	0	0	81
POPULAR INC	COM NEW	733174700		1,088	19	SH		DFND	16	19	0	0
POPULAR INC	COM NEW	733174700		5,511	96	SH		DFND	17	0	0	96
PORCH GROUP INC	COM	733245104		4,842	3,386	SH		DFND	11	0	0	3,386
PORTILLOS INC	COM CL A	73642K106		209,265	9,792	SH		DFND	11	0	0	9,792
PORTILLOS INC	COM CL A	73642K106		37,640	1,837	SH		DFND	16	1,837	0	0
PORTILLOS INC	COM CL A	73642K106		8,548	400	SH		DFND	17	0	0	400
PORTLAND GEN ELEC CO	COM NEW	736508847		168,993	3,457	SH		DFND	11	60	0	3,397
PORTLAND GEN ELEC CO	COM NEW	736508847		18,313	375	SH		DFND	14	0	0	375
PORTLAND GEN ELEC CO	COM NEW	736508847		5,877	116	SH		DFND	16	116	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,542	52	SH		DFND	17	0	0	52
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		191,641	9,298	SH		DFND	11	3,300	0	5,998
PORTMAN RIDGE FIN CORP	COM NEW	73688F201		412	20	SH		DFND	14	0	0	20
POST HLDGS INC	COM	737446104		75,221	837	SH		DFND	11	58	0	779
POST HLDGS INC	COM	737446104		1,438	16	SH		DFND	14	0	0	16
POST HLDGS INC	COM	737446104		537	6	SH		DFND	16	6	0	0
POTBELLY CORP	COM	73754Y100		4,165	500	SH		DFND	14	0	0	500
POSTAL REALTY TRUST INC	CL A	73757R102		49,196	3,232	SH		DFND	11	0	0	3,232
POSTAL REALTY TRUST INC	CL A	73757R102		161,262	10,970	SH		DFND	16	10,970	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		236,132	4,770	SH		DFND	11	213	0	4,557
POTLATCHDELTIC CORPORATION	COM	737630103		15,058	304	SH		DFND	14	0	0	304
POTLATCHDELTIC CORPORATION	COM	737630103		56,739	1,143	SH		DFND	16	1,143	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		58,955	1,191	SH		DFND	17	0	0	1,191
POWER INTEGRATIONS INC	COM	739276103		157,684	1,863	SH		DFND	11	290	0	1,573
POWER INTEGRATIONS INC	COM	739276103		8,025	100	SH		DFND	16	100	0	0
POWERFLEET INC	COM	73931J109		237,733	69,310	SH		DFND	11	0	0	69,310
POWERFLEET INC	COM	73931J109		164	54	SH		DFND	16	54	0	0
POWER REIT	COM	73933H101		297,865	79,741	SH		DFND	11	0	0	79,741
PRECIGEN INC	COM	74017N105		224,019	211,339	SH		DFND	11	0	0	211,339
PRECIGEN INC	COM	74017N105		9,964	9,400	SH		DFND	14	0	0	9,400
PRECISION BIOSCIENCES INC	COM	74019P108		1,303	1,729	SH		DFND	11	0	0	1,729
PRECISION BIOSCIENCES INC	COM	74019P108		420	557	SH		DFND	14	0	0	557
PRECISION DRILLING CORP	COM NEW	74022D407		2,571	50	SH		DFND	11	0	0	50
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		2,028	37	SH		DFND	11	0	0	37
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200		4,575	14,000	SH		DFND	11	0	0	14,000
PREMIER INC	CL A	74051N102		81,896	2,530	SH		DFND	11	0	0	2,530
PREMIER INC	CL A	74051N102		12,948	400	SH		DFND	14	0	0	400
PREMIER INC	CL A	74051N102		30,112	920	SH		DFND	16	920	0	0
PREMIER FINANCIAL CORP	COM	74052F108		2,964	143	SH		DFND	11	0	0	143
PREMIER FINANCIAL CORP	COM	74052F108		17,871	884	SH		DFND	16	884	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		2,850	500	SH		DFND	17	0	0	500
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		848	20,434	SH		DFND	11	2,757	0	17,677
PRESIDIO PPTY TR INC	COM CL A	74102L303		24,748	23,992	SH		DFND	11	2,757	0	21,235
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		66,513	1,062	SH		DFND	11	0	0	1,062
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		13,653	218	SH		DFND	14	0	0	218
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		10,780	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		2,916,995	25,837	SH		DFND	11	10,727	0	15,110
PRICE T ROWE GROUP INC	COM	74144T108		821,811	7,279	SH		DFND	14	0	0	7,279
PRICE T ROWE GROUP INC	COM	74144T108		178,572	1,615	SH		DFND	16	1,615	0	0
PRICE T ROWE GROUP INC	COM	74144T108		197,462	1,749	SH		DFND	17	0	0	1,749
PRICESMART INC	COM	741511109		9,006	126	SH		DFND	11	0	0	126
PRIMORIS SVCS CORP	COM	74164F103		17,558	712	SH		DFND	11	0	0	712
PRIMORIS SVCS CORP	COM	74164F103		4,685	190	SH		DFND	14	0	0	190
PRIMERICA INC	COM	74164M108		71,977	418	SH		DFND	11	5	0	413
PRIMERICA INC	COM	74164M108		36,343	211	SH		DFND	14	0	0	211
PRIMERICA INC	COM	74164M108		2,811	16	SH		DFND	16	16	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		1,695	176	SH		DFND	11	0	0	176
PRIMO WATER CORPORATION	COM	74167P108		4,885	318	SH		DFND	11	0	0	318
PRIME MEDICINE INC	COM	74168J101		3,370	274	SH		DFND	11	0	0	274
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,061,722	41,196	SH		DFND	11	286	0	40,910
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		237,006	3,189	SH		DFND	14	0	0	3,189
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		428,811	5,773	SH		DFND	16	5,773	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		10,823	146	SH		DFND	17	0	0	146
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		5,203	550	SH		DFND	11	0	0	550
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		996	30	SH		DFND	11	0	0	30
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		8,532	257	SH		DFND	14	0	0	257
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		6,646	200	SH		DFND	16	200	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		10,725	250	SH		DFND	11	0	0	250
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		9,052	211	SH		DFND	14	0	0	211
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		22,805	573	SH		DFND	11	0	0	573
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		27,732	696	SH		DFND	16	696	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		5,318	313	SH		DFND	14	0	0	313
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,809,900	107,285	SH		DFND	16	107,285	0	0
PROASSURANCE CORP	COM	74267C106		256,426	13,876	SH		DFND	11	0	0	13,876
PROASSURANCE CORP	COM	74267C106		11,482	620	SH		DFND	16	620	0	0
PROCTER AND GAMBLE CO	COM	742718109		60,346,287	405,853	SH		DFND	11	18,852	0	387,001
PROCTER AND GAMBLE CO	COM	742718109		12,614,254	84,836	SH		DFND	14	0	0	84,836
PROCTER AND GAMBLE CO	COM	742718109		10,325,811	68,389	SH		DFND	16	68,389	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,929,578	12,977	SH		DFND	17	0	0	12,977
PROCORE TECHNOLOGIES INC	COM	74275K108		41,962	670	SH		DFND	11	0	0	670
PROCORE TECHNOLOGIES INC	COM	74275K108		7,140	114	SH		DFND	14	0	0	114
PROCORE TECHNOLOGIES INC	COM	74275K108		7,516	120	SH		DFND	17	0	0	120
PROCEPT BIOROBOTICS CORP	COM	74276L105		4,572	161	SH		DFND	11	0	0	161
PRIVIA HEALTH GROUP INC	COM	74276R102		1,739	63	SH		DFND	11	0	0	63
PROCURE ETF TRUST II	SPACE ETF	74280R205		22,361	1,172	SH		DFND	11	0	0	1,172
PROCURE ETF TRUST II	SPACE ETF	74280R205		5,610	294	SH		DFND	14	0	0	294
PROFRAC HLDG CORP	CLASS A COM	74319N100		7,235	571	SH		DFND	11	450	0	121
PROFRAC HLDG CORP	CLASS A COM	74319N100		12,670	1,000	SH		DFND	14	0	0	1,000
PROG HOLDINGS INC	COM NPV	74319R101		15,701	660	SH		DFND	11	0	0	660
PROG HOLDINGS INC	COM NPV	74319R101		6,114	257	SH		DFND	14	0	0	257
PROGRESS SOFTWARE CORP	COM	743312100		19,648	342	SH		DFND	11	0	0	342
PROGRESS SOFTWARE CORP	COM	743312100		10,844	200	SH		DFND	16	200	0	0
PROGRESSIVE CORP	COM	743315103		3,831,760	26,784	SH		DFND	11	1,870	0	24,914
PROGRESSIVE CORP	COM	743315103		994,973	6,955	SH		DFND	12	6,955	0	0
PROGRESSIVE CORP	COM	743315103		1,291,559	9,028	SH		DFND	14	0	0	9,028
PROGRESSIVE CORP	COM	743315103		733,952	4,934	SH		DFND	16	4,934	0	0
PROGYNY INC	COM	74340E103		220,472	6,864	SH		DFND	11	0	0	6,864
PROGYNY INC	COM	74340E103		10,367	334	SH		DFND	16	334	0	0
PROLOGIS INC.	COM	74340W103		11,354,133	91,001	SH		DFND	11	936	0	90,065
PROLOGIS INC.	COM	74340W103		1,694,888	13,584	SH		DFND	14	0	0	13,584
PROLOGIS INC.	COM	74340W103		1,296,857	10,481	SH		DFND	16	10,481	0	0
PROLOGIS INC.	COM	74340W103		43,545	349	SH		DFND	17	0	0	349
PROS HOLDINGS INC	COM	74346Y103		13,316	486	SH		DFND	11	0	0	486
PROSHARES TR	ULTRAPRO SHORT S	74347B110		13,877	1,027	SH		DFND	16	1,027	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		323,612	10,215	SH		DFND	11	0	0	10,215
PROSHARES TR	ONLINE RTL ETF	74347B169		12,813	416	SH		DFND	16	416	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		1,678	60	SH		DFND	11	0	0	60
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		7,225	262	SH		DFND	16	262	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318		20,502	269	SH		DFND	11	0	0	269
PROSHARES TR	DECLINE RETAIL	74347B367		4,422	307	SH		DFND	11	0	0	307
PROSHARES TR	LONG ONLINE SHRT	74347B375		2,847	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		359,286	7,284	SH		DFND	11	91	0	7,193
PROSHARES TR	EQTS FOR RISIN	74347B391		318,140	6,450	SH		DFND	17	0	0	6,450
PROSHARES TR	SHORT S&P 500 NE	74347B425		11,775	785	SH		DFND	11	0	0	785
PROSHARES TR	SHORT S&P 500 NE	74347B425		212,175	14,145	SH		DFND	14	0	0	14,145
PROSHARES TR	DJ BRKFLD GLB	74347B508		162,635	3,580	SH		DFND	11	0	0	3,580
PROSHARES TR	SP500 EX TECH	74347B557		14,488	210	SH		DFND	11	0	0	210
PROSHARES TR	INVT INT RT HG	74347B607		2,718,031	37,840	SH		DFND	11	0	0	37,840
PROSHARES TR	INVT INT RT HG	74347B607		53,873	750	SH		DFND	14	0	0	750
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,168,203	16,512	SH		DFND	11	0	0	16,512
PROSHARES TR	S&P MDCP 400 DIV	74347B680		142,083	2,008	SH		DFND	14	0	0	2,008
PROSHARES TR	S&P MDCP 400 DIV	74347B680		61,655	880	SH		DFND	16	880	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		533,831	8,746	SH		DFND	11	0	0	8,746
PROSHARES TR	RUSS 2000 DIVD	74347B698		38,516	631	SH		DFND	14	0	0	631
PROSHARES TR	RUSS 2000 DIVD	74347B698		24,140	400	SH		DFND	16	400	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714		4,872	400	SH		DFND	14	0	0	400
PROSHARES TR	MSCI EAFE DIVD	74347B839		10,192	272	SH		DFND	11	0	0	272
PROSHARES TR	MSCI EAFE DIVD	74347B839		10,966	290	SH		DFND	16	290	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		1,050	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		1,115	55	SH		DFND	11	0	0	55
PROSHARES TR	ULTPRO SHT 2017	74347G390		2,015	40	SH		DFND	16	40	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		4,316	147	SH		DFND	11	0	0	147
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		104,055	3,435	SH		DFND	16	3,435	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		49,723	2,838	SH		DFND	11	120	0	2,718
PROSHARES TR	BITCOIN STRATE	74347G440		10,162	580	SH		DFND	14	0	0	580
PROSHARES TR	BITCOIN STRATE	74347G440		43,009	2,462	SH		DFND	16	2,462	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515		7,255	215	SH		DFND	11	0	0	215
PROSHARES TR	S&P TECH DIVIDEN	74347G606		306,154	5,005	SH		DFND	11	150	0	4,855
PROSHARES TR	S&P TECH DIVIDEN	74347G606		2,041	34	SH		DFND	16	34	0	0
PROSHARES TR	ULTRASHORT CONSM	74347G630		996,313	69,683	SH		DFND	12	69,683	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648		12,901	504	SH		DFND	16	504	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671		4,043	125	SH		DFND	11	0	0	125
PROSHARES TR	NASDAQ100 DORSEY	74347G671		354,382	10,958	SH		DFND	14	0	0	10,958
PROSHARES TR	ULTRA ENERGY	74347G705		171,784	4,603	SH		DFND	11	1,709	0	2,894
PROSHARES TR	ULTRA ENERGY	74347G705		2,423,809	64,947	SH		DFND	12	64,947	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		5,006,572	117,885	SH		DFND	11	98,851	0	19,034
PROSHARES TR	K1 FRE CRD OIL	74347G804		32,659	769	SH		DFND	14	0	0	769
PROSHARES TR	ULTST NASD NW20	74347G838		1,015	50	SH		DFND	11	0	0	50
PROPETRO HLDG CORP	COM	74347M108		1,035	144	SH		DFND	11	0	0	144
PROSHARES TR	PSHS ULT S&P 500	74347R107		40,160	800	SH		DFND	11	0	0	800
PROSHARES TR	SHRT HGH YIELD	74347R131		2,938	160	SH		DFND	11	0	0	160
PROSHARES TR	LARGE CAP CRE	74347R248		2,201,367	46,179	SH		DFND	11	0	0	46,179
PROSHARES TR	LARGE CAP CRE	74347R248		339,576	7,123	SH		DFND	14	0	0	7,123
PROSHARES TR	LARGE CAP CRE	74347R248		43,205	904	SH		DFND	16	904	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404		81,752	1,637	SH		DFND	11	0	0	1,637
PROSHARES TR	PSHS ULTRA UTIL	74347R685		78,816	1,243	SH		DFND	11	490	0	753
PROSHARES TR	PSHS ULTRA TECH	74347R693		180,569	5,194	SH		DFND	11	2,305	0	2,889
PROSHARES TR	PSHS ULTRA TECH	74347R693		2,404,417	69,162	SH		DFND	12	69,162	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727		97,867	4,130	SH		DFND	11	1,837	0	2,293
PROSHARES TR	PSHS ULTRA INDL	74347R727		2,266,148	95,632	SH		DFND	12	95,632	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735		196,327	2,297	SH		DFND	11	962	0	1,335
PROSHARES TR	ULTRA CONS DISCR	74347R750		102,091	3,798	SH		DFND	11	1,654	0	2,144
PROSHARES TR	ULTRA CONS DISCR	74347R750		2,516,712	93,627	SH		DFND	12	93,627	0	0
PROSHARES TR	ULTRA CONSU STAP	74347R768		280,406	16,124	SH		DFND	11	7,206	0	8,918
PROSHARES TR	ULTRA MATERIALS	74347R776		113,063	4,893	SH		DFND	11	1,949	0	2,944
PROSHARES TR	PSHS ULTRUSS2000	74347R842		73,982	2,325	SH		DFND	11	0	0	2,325
PROSHARES TR II	ULTRA SILVER NEW	74347W353		50,025	1,500	SH		DFND	16	1,500	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569		2,240	40	SH		DFND	11	0	0	40
PROSHARES TR II	ULTRASHRT EURO	74347W882		3,485	120	SH		DFND	11	0	0	120
PROSHARES TR	ULTRA FNCLS NEW	74347X633		136,308	3,227	SH		DFND	11	1,439	0	1,788
PROSHARES TR	ULTRAPRO QQQ	74347X831		16,652	589	SH		DFND	11	448	0	142
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,978	70	SH		DFND	14	0	0	70
PROSHARES TR	ULTRAPRO QQQ	74347X831		7,702	281	SH		DFND	16	281	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849		29,645	1,403	SH		DFND	11	0	0	1,403
PROSHARES TR	ULTRPRO S&P500	74347X864		45	1	SH		DFND	16	1	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797		1,261	50	SH		DFND	14	0	0	50
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		2,953	635	SH		DFND	11	0	0	635
PROSHARES TR II	ULTRA VIX SHORT	74347Y839		8,789	2,025	SH		DFND	16	2,025	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854		9,050	1,000	SH		DFND	11	1,000	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870		13,667	3,950	SH		DFND	16	3,950	0	0
PROSHARES TR	PET CARE ETF	74348A145		104,086	2,097	SH		DFND	11	0	0	2,097
PROSHARES TR	PET CARE ETF	74348A145		4,715	95	SH		DFND	14	0	0	95
PROSHARES TR	PET CARE ETF	74348A145		14,146	286	SH		DFND	16	286	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		3,116	130	SH		DFND	11	0	0	130
PROSHARES TR	ULTSHT FTSE EURO	74348A434		5,165	500	SH		DFND	11	0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467		16,786,842	183,986	SH		DFND	11	3,351	0	180,635
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,716,352	18,811	SH		DFND	14	0	0	18,811
PROSHARES TR	S&P 500 DV ARIST	74348A467		325,490	3,583	SH		DFND	16	3,583	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		457,660	5,016	SH		DFND	17	0	0	5,016
PROSHARES TR	HGH YLD INT RATE	74348A541		260,759	4,366	SH		DFND	11	0	0	4,366
PROSHARES TR	HGH YLD INT RATE	74348A541		220,863	3,698	SH		DFND	14	0	0	3,698
PROSHARES TR	INFLATN EXPECTNS	74348A814		597,385	18,575	SH		DFND	11	0	0	18,575
PROSHARES TR	INFLATN EXPECTNS	74348A814		2,635,024	81,935	SH		DFND	14	0	0	81,935
PROSHARES TR	INFLATN EXPECTNS	74348A814		41,358	1,286	SH		DFND	17	0	0	1,286
PROSPECT CAP CORP	COM	74348T102		1,403,275	201,620	SH		DFND	11	486	0	201,134
PROSPECT CAP CORP	COM	74348T102		395,234	56,787	SH		DFND	14	0	0	56,787
PROSPECT CAP CORP	COM	74348T102		16,943	2,510	SH		DFND	16	2,510	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		274,273	281,000	SH		DFND	11	0	0	281,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		33,710	35,000	SH		DFND	16	35,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		39,386	367	SH		DFND	11	0	0	367
PROMETHEUS BIOSCIENCES INC	COM	74349U108		3,542	33	SH		DFND	14	0	0	33
PROSPERITY BANCSHARES INC	COM	743606105		124,763	2,028	SH		DFND	11	0	0	2,028
PROSPERITY BANCSHARES INC	COM	743606105		33,159	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		49,261	1,486	SH		DFND	11	0	0	1,486
PROTO LABS INC	COM	743713109		2,486	75	SH		DFND	14	0	0	75
PROVENTION BIO INC	COM	74374N102		113,270	4,700	SH		DFND	11	2,500	0	2,200
PROTERRA INC	COM	74374T109		9,105	5,990	SH		DFND	11	572	0	5,418
PROVIDENT BANCORP INC	COM NEW	74383L105		479	70	SH		DFND	11	0	0	70
PROVIDENT FINL HLDGS INC	COM	743868101		1,881	138	SH		DFND	11	0	0	138
PROVIDENT FINL SVCS INC	COM	74386T105		1,343	70	SH		DFND	11	0	0	70
PRUDENTIAL FINL INC	COM	744320102		3,406,450	41,171	SH		DFND	11	711	0	40,459
PRUDENTIAL FINL INC	COM	744320102		1,095,919	13,245	SH		DFND	14	0	0	13,245
PRUDENTIAL FINL INC	COM	744320102		1,102,886	13,106	SH		DFND	16	13,106	0	0
PRUDENTIAL FINL INC	COM	744320102		13,352	161	SH		DFND	17	0	0	161
PRUDENTIAL PLC	ADR	74435K204		228,957	8,374	SH		DFND	11	28	0	8,346
PRUDENTIAL PLC	ADR	74435K204		793	29	SH		DFND	14	0	0	29
PRUDENTIAL PLC	ADR	74435K204		2,001	71	SH		DFND	16	71	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,271,674	36,376	SH		DFND	11	4,680	0	31,696
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		99,999	1,601	SH		DFND	14	0	0	1,601
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		159,656	2,525	SH		DFND	16	2,525	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,311	21	SH		DFND	17	0	0	21
PUBLIC STORAGE	COM	74460D109		3,435,927	11,372	SH		DFND	11	84	0	11,288
PUBLIC STORAGE	COM	74460D109		376,305	1,245	SH		DFND	14	0	0	1,245
PUBLIC STORAGE	COM	74460D109		130,960	420	SH		DFND	16	420	0	0
PUBLIC STORAGE	COM	74460D109		190,437	630	SH		DFND	17	0	0	630
PUBMATIC INC	COM CL A	74467Q103		28,151	2,037	SH		DFND	11	451	0	1,586
PUBMATIC INC	COM CL A	74467Q103		802	58	SH		DFND	14	0	0	58
PUBMATIC INC	COM CL A	74467Q103		10,568	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		1,406,517	24,134	SH		DFND	11	627	0	23,507
PULTE GROUP INC	COM	745867101		6,702	115	SH		DFND	14	0	0	115
PULTE GROUP INC	COM	745867101		24,066	415	SH		DFND	16	415	0	0
PULTE GROUP INC	COM	745867101		4,546	78	SH		DFND	17	0	0	78
PULSE BIOSCIENCES INC	COM	74587B101		155,602	46,310	SH		DFND	11	0	0	46,310
PUMA BIOTECHNOLOGY INC	COM	74587V107		547	177	SH		DFND	11	0	0	177
PUMA BIOTECHNOLOGY INC	COM	74587V107		49,119	16,764	SH		DFND	16	16,764	0	0
PURE CYCLE CORP	COM NEW	746228303		662	70	SH		DFND	11	0	0	70
PURECYCLE TECHNOLOGIES INC	COM	74623V103		24,500	3,500	SH		DFND	11	0	0	3,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103		618	100	SH		DFND	16	100	0	0
PURE STORAGE INC	CL A	74624M102		1,062,389	41,646	SH		DFND	11	175	0	41,471
PURE STORAGE INC	CL A	74624M102		119,387	4,680	SH		DFND	14	0	0	4,680
PURE STORAGE INC	CL A	74624M102		90,880	3,490	SH		DFND	16	3,490	0	0
PURPLE INNOVATION INC	COM	74640Y106		22,094	8,369	SH		DFND	11	6,154	0	2,215
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201		1,783	100	SH		DFND	16	100	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		1,163	42	SH		DFND	16	42	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		344,233	56,156	SH		DFND	11	832	0	55,324
PUTNAM MANAGED MUN INCOME TR	COM	746823103		1,592	260	SH		DFND	14	0	0	260
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		51,391	14,436	SH		DFND	11	0	0	14,436
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		183,018	51,410	SH		DFND	14	0	0	51,410
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		8,418	2,647	SH		DFND	11	0	0	2,647
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		796,685	76,900	SH		DFND	11	0	0	76,900
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		68,635	6,625	SH		DFND	14	0	0	6,625
QCR HOLDINGS INC	COM	74727A104		56,721	1,292	SH		DFND	11	0	0	1,292
QUAD / GRAPHICS INC	COM CL A	747301109		3,109	725	SH		DFND	11	0	0	725
QUAKER HOUGHTON	COM	747316107		60,177	304	SH		DFND	11	0	0	304
QUAKER HOUGHTON	COM	747316107		2,745	14	SH		DFND	16	14	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		28,070	7,000	SH		DFND	11	4,000	0	3,000
PYROGENESIS CDA INC	COM	74734T104		41	50	SH		DFND	11	0	0	50
PYROGENESIS CDA INC	COM	74734T104		3,263	4,028	SH		DFND	14	0	0	4,028
QIWI PLC	SPON ADR REP B	74735M108		0	2,471	SH		DFND	11	0	0	2,471
QORVO INC	COM	74736K101		1,103,863	10,868	SH		DFND	11	178	0	10,690
QORVO INC	COM	74736K101		316,035	3,112	SH		DFND	14	0	0	3,112
QORVO INC	COM	74736K101		109,480	1,150	SH		DFND	16	1,150	0	0
Q2 HLDGS INC	COM	74736L109		19,081	775	SH		DFND	11	0	0	775
QUALCOMM INC	COM	747525103		17,547,522	137,541	SH		DFND	11	16,315	0	121,226
QUALCOMM INC	COM	747525103		9,201,494	72,123	SH		DFND	14	0	0	72,123
QUALCOMM INC	COM	747525103		6,778,422	54,537	SH		DFND	16	54,537	0	0
QUALCOMM INC	COM	747525103		92,818	728	SH		DFND	17	0	0	728
QUALYS INC	COM	74758T303		264,331	2,033	SH		DFND	11	500	0	1,533
QUALYS INC	COM	74758T303		94,655	728	SH		DFND	14	0	0	728
QUALYS INC	COM	74758T303		3,306	26	SH		DFND	16	26	0	0
QUALTRICS INTL INC	COM CL A	747601201		38,655	2,168	SH		DFND	11	0	0	2,168
QUALTRICS INTL INC	COM CL A	747601201		23,268	1,305	SH		DFND	14	0	0	1,305
QUALTRICS INTL INC	COM CL A	747601201		179	10	SH		DFND	16	10	0	0
QUANEX BLDG PRODS CORP	COM	747619104		4,629	215	SH		DFND	11	0	0	215
QUANTA SVCS INC	COM	74762E102		3,394,249	20,369	SH		DFND	11	1,104	0	19,265
QUANTA SVCS INC	COM	74762E102		253,890	1,524	SH		DFND	14	0	0	1,524
QUANTA SVCS INC	COM	74762E102		927,733	5,743	SH		DFND	16	5,743	0	0
QUANTA SVCS INC	COM	74762E102		42,493	255	SH		DFND	17	0	0	255
QUANTUM SI INC	COM CL A	74765K105		2,640	1,500	SH		DFND	11	0	0	1,500
QUANTUMSCAPE CORP	COM CL A	74767V109		423,372	51,757	SH		DFND	11	4,244	0	47,513
QUANTUMSCAPE CORP	COM CL A	74767V109		44,622	5,455	SH		DFND	14	0	0	5,455
QUANTUMSCAPE CORP	COM CL A	74767V109		33,569	4,512	SH		DFND	16	4,512	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		16,360	2,000	SH		DFND	17	0	0	2,000
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		1,006	875	SH		DFND	17	0	0	875
QUEST DIAGNOSTICS INC	COM	74834L100		1,831,373	12,944	SH		DFND	11	2,358	0	10,586
QUEST DIAGNOSTICS INC	COM	74834L100		363,356	2,568	SH		DFND	14	0	0	2,568
QUEST DIAGNOSTICS INC	COM	74834L100		302,690	2,111	SH		DFND	16	2,111	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		24,335	172	SH		DFND	17	0	0	172
QUICKLOGIC CORP	COM NEW	74837P405		5,465	920	SH		DFND	11	0	0	920
QUICKLOGIC CORP	COM NEW	74837P405		141,182	23,768	SH		DFND	14	0	0	23,768
QUINSTREET INC	COM	74874Q100		829,684	52,280	SH		DFND	11	0	0	52,280
QUOTIENT TECHNOLOGY INC	COM	749119103		49	15	SH		DFND	11	0	0	15
QURATE RETAIL INC	COM SER A	74915M100		10,478	10,607	SH		DFND	11	0	0	10,607
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		49,930	997	SH		DFND	11	997	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		1,317,431	37,184	SH		DFND	11	11,159	0	26,025
RBB FD INC	MOTLEY FOOL MID	74933W627		37,821	1,681	SH		DFND	11	0	0	1,681
RBB FD INC	MOTLEY FOOL MID	74933W627		11,047	491	SH		DFND	14	0	0	491
RBB FD INC	MOTLEY FOOL GBL	74933W635		42,662	1,664	SH		DFND	11	0	0	1,664
RBB FD INC	MOTLEY FOOL SML	74933W874		587	22	SH		DFND	11	0	0	22
RCI HOSPITALITY HLDGS INC	COM	74934Q108		41,039	525	SH		DFND	14	0	0	525
REV GROUP INC	COM	749527107		11,540	1,000	SH		DFND	16	1,000	0	0
RGC RES INC	COM	74955L103		12,175	525	SH		DFND	11	0	0	525
RLI CORP	COM	749607107		46,044	346	SH		DFND	11	8	0	338
RLI CORP	COM	749607107		21,000	158	SH		DFND	14	0	0	158
RLJ LODGING TR	COM	74965L101		9,604	906	SH		DFND	11	0	0	906
RPC INC	COM	749660106		9,143	1,189	SH		DFND	11	0	0	1,189
RMR GROUP INC	CL A	74967R106		10,571	403	SH		DFND	11	0	0	403
RMR GROUP INC	CL A	74967R106		2,099	80	SH		DFND	14	0	0	80
RMR GROUP INC	CL A	74967R106		2,025	78	SH		DFND	16	78	0	0
RH	COM	74967X103		320,999	1,318	SH		DFND	11	25	0	1,293
RH	COM	74967X103		29,957	123	SH		DFND	14	0	0	123
RH	COM	74967X103		9,143	38	SH		DFND	16	38	0	0
RPM INTL INC	COM	749685103		469,394	5,380	SH		DFND	11	0	0	5,380
RPM INTL INC	COM	749685103		166,456	1,908	SH		DFND	14	0	0	1,908
RPM INTL INC	COM	749685103		156,372	1,904	SH		DFND	16	1,904	0	0
RPT REALTY	SH BEN INT	74971D101		3,062	322	SH		DFND	11	0	0	322
RPT REALTY	7.25 PFD D CONV	74971D200		20,200	425	SH		DFND	11	0	0	425
RXO INC	COMMON STOCK	74982T103		163,837	8,342	SH		DFND	11	1,500	0	6,842
RXO INC	COMMON STOCK	74982T103		1,512	77	SH		DFND	14	0	0	77
RXO INC	COMMON STOCK	74982T103		25,536	1,367	SH		DFND	16	1,367	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		1,241	660	SH		DFND	11	0	0	660
RADIAN GROUP INC	COM	750236101		110,595	5,004	SH		DFND	11	0	0	5,004
RADIAN GROUP INC	COM	750236101		2,984	135	SH		DFND	14	0	0	135
RADIAN GROUP INC	COM	750236101		1,363	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		241,588	4,713	SH		DFND	11	0	0	4,713
RAMBUS INC DEL	COM	750917106		13,686	267	SH		DFND	14	0	0	267
RAMBUS INC DEL	COM	750917106		6,645	133	SH		DFND	16	133	0	0
RALPH LAUREN CORP	CL A	751212101		55,302	474	SH		DFND	11	4	0	470
RALPH LAUREN CORP	CL A	751212101		1,167	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		13,420	1,000	SH		DFND	11	0	0	1,000
RANGE RES CORP	COM	75281A109		362,094	13,679	SH		DFND	11	434	0	13,245
RANGE RES CORP	COM	75281A109		153,409	5,661	SH		DFND	16	5,661	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		8,352	1,600	SH		DFND	11	0	0	1,600
RAPID7 INC	COM	753422104		52,888	1,152	SH		DFND	11	51	0	1,101
RAPID7 INC	COM	753422104		695	15	SH		DFND	16	15	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6		1,024	1,000	SH		DFND	11	0	0	1,000
RAPT THERAPEUTICS INC	COM	75382E109		3,258	200	SH		DFND	16	200	0	0
RAYMOND JAMES FINL INC	COM	754730109		946,414	10,147	SH		DFND	11	84	0	10,063
RAYMOND JAMES FINL INC	COM	754730109		33,642	361	SH		DFND	14	0	0	361
RAYMOND JAMES FINL INC	COM	754730109		144,510	1,584	SH		DFND	16	1,584	0	0
RAYONIER INC	COM	754907103		30,914	929	SH		DFND	11	0	0	929
RAYONIER INC	COM	754907103		21,220	638	SH		DFND	14	0	0	638
RAYONIER INC	COM	754907103		13,059	395	SH		DFND	16	395	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		4,188	668	SH		DFND	11	0	0	668
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,254	200	SH		DFND	14	0	0	200
RAYONIER ADVANCED MATLS INC	COM	75508B104		2,195	350	SH		DFND	17	0	0	350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		16,800,176	171,553	SH		DFND	11	3,626	0	167,927
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,253,103	12,796	SH		DFND	12	12,796	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,218,720	53,290	SH		DFND	14	0	0	53,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		4,892,315	49,112	SH		DFND	16	49,112	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		338,672	3,458	SH		DFND	17	0	0	3,458
RBC BEARINGS INC	COM	75524B104		872,272	3,748	SH		DFND	11	5	0	3,743
RBC BEARINGS INC	COM	75524B104		26,531	114	SH		DFND	14	0	0	114
RBC BEARINGS INC	COM	75524B104		12,285	56	SH		DFND	16	56	0	0
READY CAPITAL CORP	COM	75574U101		997,845	98,116	SH		DFND	11	42,540	0	55,576
READY CAPITAL CORP	COM	75574U101		6,702	659	SH		DFND	14	0	0	659
READY CAPITAL CORP	COM	75574U101		3,986	397	SH		DFND	16	397	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		582,126	23,313	SH		DFND	11	9,765	0	13,548
READY CAPITAL CORP	7% CN SR NT 2023	75574U200		31,525	1,261	SH		DFND	16	1,261	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		2,578	611	SH		DFND	11	0	0	611
REALTY INCOME CORP	COM	756109104		8,585,289	135,586	SH		DFND	11	6,835	0	128,751
REALTY INCOME CORP	COM	756109104		4,327,133	68,338	SH		DFND	14	0	0	68,338
REALTY INCOME CORP	COM	756109104		3,725,750	59,469	SH		DFND	16	59,469	0	0
REALTY INCOME CORP	COM	756109104		5,319	84	SH		DFND	17	0	0	84
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		1,546,209	54,482	SH		DFND	11	100	0	54,382
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		6,178,115	217,693	SH		DFND	14	0	0	217,693
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		29,782	1,022	SH		DFND	16	1,022	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		12,365	136	SH		DFND	11	0	0	136
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,534	230	SH		DFND	11	0	0	230
RED CAT HLDGS INC	COM	75644T100		2,080	2,000	SH		DFND	11	0	0	2,000
RED RIVER BANCSHARES INC	COM	75686R202		433	9	SH		DFND	11	0	0	9
RED ROBIN GOURMET BURGERS IN	COM	75689M101		80,908	5,650	SH		DFND	11	0	0	5,650
RED ROCK RESORTS INC	CL A	75700L108		18,630	418	SH		DFND	11	0	0	418
RED VIOLET INC	COM	75704L104		7,128	405	SH		DFND	11	0	0	405
REDFIN CORP	COM	75737F108		32,598	3,598	SH		DFND	11	0	0	3,598
REDFIN CORP	COM	75737F108		1,785	197	SH		DFND	14	0	0	197
REDFIN CORP	COM	75737F108		14,696	1,670	SH		DFND	16	1,670	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		3,030	1,000	SH		DFND	14	0	0	1,000
REDWOOD TRUST INC	COM	758075402		206,824	30,686	SH		DFND	11	0	0	30,686
REDWOOD TRUST INC	COM	758075402		8,870	1,316	SH		DFND	14	0	0	1,316
REDWOOD TRUST INC	COM	758075402		112	17	SH		DFND	16	17	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9		1,945	2,000	SH		DFND	14	0	0	2,000
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9		36,417	37,000	SH		DFND	16	37,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		194,074	1,379	SH		DFND	11	132	0	1,247
REGAL REXNORD CORPORATION	COM	758750103		306,369	2,177	SH		DFND	12	2,177	0	0
REGAL REXNORD CORPORATION	COM	758750103		67,269	478	SH		DFND	14	0	0	478
REGAL REXNORD CORPORATION	COM	758750103		271,180	2,086	SH		DFND	16	2,086	0	0
REGENCY CTRS CORP	COM	758849103		127,074	2,077	SH		DFND	11	14	0	2,063
REGENCY CTRS CORP	COM	758849103		10,768	176	SH		DFND	14	0	0	176
REGENCY CTRS CORP	COM	758849103		547	9	SH		DFND	16	9	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,244,775	3,949	SH		DFND	11	103	0	3,846
REGENERON PHARMACEUTICALS	COM	75886F107		168,439	205	SH		DFND	14	0	0	205
REGENERON PHARMACEUTICALS	COM	75886F107		327,856	398	SH		DFND	16	398	0	0
REGIS CORP MINN	COM	758932107		3,330	3,000	SH		DFND	11	0	0	3,000
REGENXBIO INC	COM	75901B107		16,414	868	SH		DFND	11	0	0	868
REGIONAL MGMT CORP	COM	75902K106		5,427	208	SH		DFND	11	208	0	0
REGIONAL MGMT CORP	COM	75902K106		55,664	2,150	SH		DFND	16	2,150	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,633,225	87,997	SH		DFND	11	0	0	87,997
REGIONS FINANCIAL CORP NEW	COM	7591EP100		14,626	788	SH		DFND	14	0	0	788
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,374,172	128,961	SH		DFND	16	128,961	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		15,776	850	SH		DFND	17	0	0	850
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		239,667	1,805	SH		DFND	11	46	0	1,759
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		50,316	379	SH		DFND	12	379	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		133	1	SH		DFND	14	0	0	1
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		11,348	84	SH		DFND	16	84	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		6,505	49	SH		DFND	17	0	0	49
REKOR SYSTEMS INC	COM	759419104		9,650	7,720	SH		DFND	11	0	0	7,720
RELAY THERAPEUTICS INC	COM	75943R102		399,282	24,243	SH		DFND	11	0	0	24,243
RELIANCE STEEL & ALUMINUM CO	COM	759509102		240,914	938	SH		DFND	11	40	0	898
RELIANCE STEEL & ALUMINUM CO	COM	759509102		526,866	2,052	SH		DFND	14	0	0	2,052
RELIANCE STEEL & ALUMINUM CO	COM	759509102		7,870	32	SH		DFND	16	32	0	0
RELX PLC	SPONSORED ADR	759530108		892,186	27,503	SH		DFND	11	659	0	26,844
RELX PLC	SPONSORED ADR	759530108		29,553	911	SH		DFND	14	0	0	911
RELX PLC	SPONSORED ADR	759530108		65,057	1,984	SH		DFND	16	1,984	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		66	29	SH		DFND	11	0	0	29
RELMADA THERAPEUTICS INC	COM	75955J402		61	27	SH		DFND	14	0	0	27
REMITLY GLOBAL INC	COM	75960P104		3,034	179	SH		DFND	11	0	0	179
REMITLY GLOBAL INC	COM	75960P104		4,814	284	SH		DFND	14	0	0	284
RENASANT CORP	COM	75970E107		9,025	295	SH		DFND	11	0	0	295
RENN FD INC	COM	759720105		1,750	1,000	SH		DFND	11	0	0	1,000
RENALYTIX PLC	ADS	75973T101		22,472	9,286	SH		DFND	11	0	0	9,286
REPLIGEN CORP	COM	759916109		711,938	4,229	SH		DFND	11	0	0	4,229
REPLIGEN CORP	COM	759916109		17,341	103	SH		DFND	14	0	0	103
REPLIGEN CORP	COM	759916109		36,231	219	SH		DFND	16	219	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		1,533	1,000	SH		DFND	11	0	0	1,000
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		195,407	6,676	SH		DFND	11	0	0	6,676
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		17,767	607	SH		DFND	14	0	0	607
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		16,285	573	SH		DFND	16	573	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		2,927	100	SH		DFND	17	0	0	100
UPBOUND GROUP INC	COM	76009N100		26,275	1,072	SH		DFND	11	0	0	1,072
UPBOUND GROUP INC	COM	76009N100		49,755	2,030	SH		DFND	14	0	0	2,030
UPBOUND GROUP INC	COM	76009N100		3,126	132	SH		DFND	16	132	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		104,518	36,673	SH		DFND	11	0	0	36,673
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		143,813	3,939	SH		DFND	11	291	0	3,648
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		4,673	128	SH		DFND	14	0	0	128
REPUBLIC BANCORP INC KY	CL A	760281204		39,443	930	SH		DFND	11	0	0	930
REPUBLIC BANCORP INC KY	CL A	760281204		4,879	115	SH		DFND	14	0	0	115
REPAY HLDGS CORP	COM CL A	76029L100		6,517	992	SH		DFND	11	0	0	992
REPAY HLDGS CORP	COM CL A	76029L100		1,288	200	SH		DFND	16	200	0	0
REPLIMUNE GROUP INC	COM	76029N106		5,298	300	SH		DFND	11	0	0	300
REPUBLIC FIRST BANCORP INC	COM	760416107		13,404	9,856	SH		DFND	11	0	0	9,856
REPUBLIC SVCS INC	COM	760759100		4,005,255	29,620	SH		DFND	11	1,230	0	28,390
REPUBLIC SVCS INC	COM	760759100		179,302	1,326	SH		DFND	14	0	0	1,326
REPUBLIC SVCS INC	COM	760759100		91,259	676	SH		DFND	16	676	0	0
RESEARCH FRONTIERS INC	COM	760911107		1,710	1,000	SH		DFND	11	0	0	1,000
RESMED INC	COM	761152107		1,303,115	5,951	SH		DFND	11	1	0	5,950
RESMED INC	COM	761152107		257,149	1,174	SH		DFND	14	0	0	1,174
RESMED INC	COM	761152107		31,100	140	SH		DFND	16	140	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		37,437	2,048	SH		DFND	11	0	0	2,048
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,727	368	SH		DFND	14	0	0	368
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,060	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		2,188	1,250	SH		DFND	11	0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103		1,099,251	16,373	SH		DFND	11	169	0	16,204
RESTAURANT BRANDS INTL INC	COM	76131D103		262,182	3,905	SH		DFND	14	0	0	3,905
RESTAURANT BRANDS INTL INC	COM	76131D103		14,727	222	SH		DFND	16	222	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		16,333	1,170	SH		DFND	11	0	0	1,170
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		281	21	SH		DFND	16	21	0	0
REVANCE THERAPEUTICS INC	COM	761330109		40,939	1,271	SH		DFND	11	0	0	1,271
REUNION NEUROSCIENCE INC	COM	76134G103		69	100	SH		DFND	11	0	0	100
REVOLUTION MEDICINES INC	COM	76155X100		3,552	164	SH		DFND	11	0	0	164
REVOLVE GROUP INC	CL A	76156B107		86,790	3,300	SH		DFND	11	0	0	3,300
REVOLVE GROUP INC	CL A	76156B107		177,000	7,375	SH		DFND	16	7,375	0	0
REX AMERICAN RES CORP	COM	761624105		1,430	50	SH		DFND	11	0	0	50
REXFORD INDL RLTY INC	COM	76169C100		89,714	1,504	SH		DFND	11	0	0	1,504
REXFORD INDL RLTY INC	COM	76169C100		33,422	572	SH		DFND	16	572	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		17,270	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		17,298	775	SH		DFND	11	0	0	775
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		1,855	1,405	SH		DFND	11	0	0	1,405
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		3,863	5,340	SH		DFND	11	0	0	5,340
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111		83	750	SH		DFND	11	0	0	750
RILEY EXPLORATION PERMIAN IN	COM	76665T102		110,222	2,896	SH		DFND	11	2,400	0	496
RINGCENTRAL INC	CL A	76680R206		45,760	1,492	SH		DFND	11	0	0	1,492
RINGCENTRAL INC	CL A	76680R206		7,913	258	SH		DFND	14	0	0	258
RINGCENTRAL INC	CL A	76680R206		37,258	1,269	SH		DFND	16	1,269	0	0
RING ENERGY INC	COM	76680V108		509	268	SH		DFND	11	0	0	268
RING ENERGY INC	COM	76680V108		51,300	27,000	SH		DFND	14	0	0	27,000
RIO TINTO PLC	SPONSORED ADR	767204100		2,593,310	37,803	SH		DFND	11	173	0	37,630
RIO TINTO PLC	SPONSORED ADR	767204100		1,478,393	21,551	SH		DFND	14	0	0	21,551
RIO TINTO PLC	SPONSORED ADR	767204100		223,227	3,323	SH		DFND	16	3,323	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		180,281	2,628	SH		DFND	17	0	0	2,628
RIOT PLATFORMS INC	COM	767292105		8,811	882	SH		DFND	11	20	0	862
RIOT PLATFORMS INC	COM	767292105		13,087	1,310	SH		DFND	14	0	0	1,310
RIOT PLATFORMS INC	COM	767292105		22,197	2,098	SH		DFND	16	2,098	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		769,949	13,678	SH		DFND	11	1,319	0	12,359
RITCHIE BROS AUCTIONEERS	COM	767744105		48,353	859	SH		DFND	14	0	0	859
RITCHIE BROS AUCTIONEERS	COM	767744105		123,436	2,172	SH		DFND	16	2,172	0	0
RITE AID CORP	COM	767754872		2,000	893	SH		DFND	11	50	0	843
RITE AID CORP	COM	767754872		1,821	813	SH		DFND	14	0	0	813
RITE AID CORP	COM	767754872		26,452	11,161	SH		DFND	16	11,161	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		458,739	40,382	SH		DFND	11	0	0	40,382
RIVERNORTH CAP AND INCM FD I	COM	76882B108		640,993	41,542	SH		DFND	11	0	0	41,542
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		768,885	89,823	SH		DFND	11	2,672	0	87,151
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		1,241,893	82,408	SH		DFND	11	880	0	81,528
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		264,192	17,531	SH		DFND	11	0	0	17,531
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108		480,031	28,663	SH		DFND	11	0	0	28,663
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104		68,156	4,400	SH		DFND	11	0	0	4,400
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		116,681	8,643	SH		DFND	11	0	0	8,643
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		574,329	42,832	SH		DFND	16	42,832	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		565,144	36,508	SH		DFND	11	3,267	0	33,241
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		166,293	10,742	SH		DFND	14	0	0	10,742
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		71,799	4,848	SH		DFND	16	4,848	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		28,870	1,865	SH		DFND	17	0	0	1,865
ROBERT HALF INTL INC	COM	770323103		948,098	11,767	SH		DFND	11	0	0	11,767
ROBERT HALF INTL INC	COM	770323103		729,082	9,049	SH		DFND	14	0	0	9,049
ROBERT HALF INTL INC	COM	770323103		40,818	545	SH		DFND	16	545	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		96,051	9,892	SH		DFND	11	0	0	9,892
ROBINHOOD MKTS INC	COM CL A	770700102		20,003	2,060	SH		DFND	14	0	0	2,060
ROBINHOOD MKTS INC	COM CL A	770700102		998	100	SH		DFND	16	100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		9,710	1,000	SH		DFND	17	0	0	1,000
ROBLOX CORP	CL A	771049103		617,575	13,730	SH		DFND	11	0	0	13,730
ROBLOX CORP	CL A	771049103		56,810	1,263	SH		DFND	14	0	0	1,263
ROBLOX CORP	CL A	771049103		298,266	6,424	SH		DFND	16	6,424	0	0
ROBLOX CORP	CL A	771049103		3,104	69	SH		DFND	17	0	0	69
ROCKET COS INC	COM CL A	77311W101		50,301	5,552	SH		DFND	11	0	0	5,552
ROCKET COS INC	COM CL A	77311W101		477,190	52,670	SH		DFND	14	0	0	52,670
ROCKET COS INC	COM CL A	77311W101		8,095	853	SH		DFND	16	853	0	0
ROCKET LAB USA INC	COM	773122106		17,845	4,417	SH		DFND	11	2,803	0	1,614
ROCKET LAB USA INC	COM	773122106		4,040	1,000	SH		DFND	14	0	0	1,000
ROCKET LAB USA INC	COM	773122106		4,000	1,000	SH		DFND	16	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,379,598	14,925	SH		DFND	11	436	0	14,489
ROCKWELL AUTOMATION INC	COM	773903109		337,738	1,151	SH		DFND	12	1,151	0	0
ROCKWELL AUTOMATION INC	COM	773903109		352,140	1,200	SH		DFND	14	0	0	1,200
ROCKWELL AUTOMATION INC	COM	773903109		1,035,934	3,766	SH		DFND	16	3,766	0	0
ROCKWELL AUTOMATION INC	COM	773903109		6,162	21	SH		DFND	17	0	0	21
ROCKWELL MED INC	COM NEW	774374300		3,332	1,841	SH		DFND	11	0	0	1,841
ROCKWELL MED INC	COM NEW	774374300		339	171	SH		DFND	16	171	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		19,470	420	SH		DFND	11	15	0	405
ROGERS COMMUNICATIONS INC	CL B	775109200		1,120	23	SH		DFND	16	23	0	0
ROGERS CORP	COM	775133101		100,673	616	SH		DFND	11	0	0	616
ROKU INC	COM CL A	77543R102		1,575,216	23,932	SH		DFND	11	2,000	0	21,932
ROKU INC	COM CL A	77543R102		81,946	1,245	SH		DFND	14	0	0	1,245
ROKU INC	COM CL A	77543R102		56,666	881	SH		DFND	16	881	0	0
ROLLINS INC	COM	775711104		309,575	8,249	SH		DFND	11	2,074	0	6,175
ROLLINS INC	COM	775711104		63,013	1,679	SH		DFND	14	0	0	1,679
ROLLINS INC	COM	775711104		50,655	1,314	SH		DFND	16	1,314	0	0
R1 RCM INC	COM	77634L105		57,435	3,829	SH		DFND	11	0	0	3,829
R1 RCM INC	COM	77634L105		14,960	1,000	SH		DFND	16	1,000	0	0
ROOT INC	CL A NEW	77664L207		3,500	776	SH		DFND	11	0	0	776
ROPER TECHNOLOGIES INC	COM	776696106		9,434,422	21,408	SH		DFND	11	396	0	21,012
ROPER TECHNOLOGIES INC	COM	776696106		312,890	710	SH		DFND	12	710	0	0
ROPER TECHNOLOGIES INC	COM	776696106		67,426	153	SH		DFND	14	0	0	153
ROPER TECHNOLOGIES INC	COM	776696106		196,375	450	SH		DFND	16	450	0	0
ROPER TECHNOLOGIES INC	COM	776696106		219,464	498	SH		DFND	17	0	0	498
ROSS STORES INC	COM	778296103		1,004,755	9,467	SH		DFND	11	482	0	8,985
ROSS STORES INC	COM	778296103		169,525	1,597	SH		DFND	14	0	0	1,597
ROSS STORES INC	COM	778296103		179,906	1,687	SH		DFND	16	1,687	0	0
ROSS STORES INC	COM	778296103		8,172	77	SH		DFND	17	0	0	77
ROVER GROUP INC	COM CL A	77936F103		2,115	500	SH		DFND	16	500	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		836,191	8,749	SH		DFND	11	89	0	8,659
ROYAL BK CDA SUSTAINABL	COM	780087102		105,363	1,102	SH		DFND	14	0	0	1,102
ROYAL BK CDA SUSTAINABL	COM	780087102		49,603	511	SH		DFND	16	511	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		111,889	1,171	SH		DFND	17	0	0	1,171
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7		2,026	2,000	SH		DFND	11	0	0	2,000
SHELL PLC	SPON ADS	780259305		2,228,582	38,731	SH		DFND	11	1,033	0	37,698
SHELL PLC	SPON ADS	780259305		1,041,836	18,106	SH		DFND	14	0	0	18,106
SHELL PLC	SPON ADS	780259305		2,880,943	47,385	SH		DFND	16	47,385	0	0
SHELL PLC	SPON ADS	780259305		8,113	141	SH		DFND	17	0	0	141
ROYAL GOLD INC	COM	780287108		6,032,002	46,504	SH		DFND	11	900	0	45,604
ROYAL GOLD INC	COM	780287108		367,587	2,834	SH		DFND	14	0	0	2,834
ROYAL GOLD INC	COM	780287108		101,923	745	SH		DFND	16	745	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		12,834	1,426	SH		DFND	11	0	0	1,426
ROYCE VALUE TR INC	COM	780910105		946,844	69,775	SH		DFND	11	21,383	0	48,392
ROYCE MICRO-CAP TR INC	COM	780915104		659,346	75,182	SH		DFND	11	29,107	0	46,075
RUMBLE INC	COM CL A	78137L105		48,880	4,888	SH		DFND	11	0	0	4,888
RUMBLE INC	COM CL A	78137L105		155,410	15,541	SH		DFND	14	0	0	15,541
RUMBLE INC	COM CL A	78137L105		1,808	201	SH		DFND	16	201	0	0
RUMBLEON INC	COM CL B	781386305		10,532	1,738	SH		DFND	11	0	0	1,738
RUNWAY GROWTH FINANCE CORP	COM	78163D100		7,278	600	SH		DFND	11	0	0	600
RUSH ENTERPRISES INC	CL A	781846209		25,935	475	SH		DFND	11	47	0	428
RUSH ENTERPRISES INC	CL A	781846209		4,095	75	SH		DFND	14	0	0	75
RUSH ENTERPRISES INC	CL B	781846308		22,579	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		1,555	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		16,420	1,000	SH		DFND	14	0	0	1,000
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		288,527	3,060	SH		DFND	11	0	0	3,060
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		30,926	329	SH		DFND	16	329	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		15,251	379	SH		DFND	11	0	0	379
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		4,024	100	SH		DFND	14	0	0	100
RYDER SYS INC	COM	783549108		216,882	2,430	SH		DFND	11	63	0	2,367
RYDER SYS INC	COM	783549108		14,757	165	SH		DFND	14	0	0	165
RYDER SYS INC	COM	783549108		3,331	39	SH		DFND	16	39	0	0
RYERSON HLDG CORP	COM	783754104		47,974	1,319	SH		DFND	11	0	0	1,319
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		33,771	376	SH		DFND	11	0	0	376
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		6,550	73	SH		DFND	14	0	0	73
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		64,252	707	SH		DFND	16	707	0	0
S & T BANCORP INC	COM	783859101		137,153	4,361	SH		DFND	11	4,341	0	20
S & T BANCORP INC	COM	783859101		921,231	30,464	SH		DFND	16	30,464	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103		132	300	SH		DFND	11	0	0	300
S&P GLOBAL INC	COM	78409V104		10,684,816	30,991	SH		DFND	11	541	0	30,450
S&P GLOBAL INC	COM	78409V104		219,312	636	SH		DFND	14	0	0	636
S&P GLOBAL INC	COM	78409V104		484,934	1,430	SH		DFND	16	1,430	0	0
S&P GLOBAL INC	COM	78409V104		41,725	121	SH		DFND	17	0	0	121
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,727,273	6,616	SH		DFND	11	167	0	6,449
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		38,638	148	SH		DFND	14	0	0	148
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		884,453	3,379	SH		DFND	16	3,379	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		7,600	29	SH		DFND	17	0	0	29
SEI INVTS CO	COM	784117103		180,016	3,128	SH		DFND	11	721	0	2,407
SEI INVTS CO	COM	784117103		2,705	47	SH		DFND	14	0	0	47
SEI INVTS CO	COM	784117103		96,010	1,690	SH		DFND	16	1,690	0	0
SJW GROUP	COM	784305104		1,370	18	SH		DFND	11	0	0	18
SHP ETF TRUST	FIS BIBLICALLY R	78433H204		93,541	4,150	SH		DFND	11	0	0	4,150
SK TELECOM LTD	SPONSORED ADR	78440P306		21,327	1,040	SH		DFND	11	120	0	919
SK TELECOM LTD	SPONSORED ADR	78440P306		4,246	207	SH		DFND	17	0	0	207
SL GREEN RLTY CORP	COM	78440X887		136,122	5,787	SH		DFND	11	373	0	5,415
SL GREEN RLTY CORP	COM	78440X887		77,803	3,254	SH		DFND	16	3,254	0	0
SLM CORP	COM	78442P106		16,751	1,352	SH		DFND	11	0	0	1,352
SLM CORP	COM	78442P106		19,545	1,500	SH		DFND	16	1,500	0	0
SM ENERGY CO	COM	78454L100		4,477	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		136,451,522	333,304	SH		DFND	11	16,932	0	316,373
SPDR S&P 500 ETF TR	TR UNIT	78462F103		37,317,965	91,155	SH		DFND	14	0	0	91,155
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,817,249	270,916	SH		DFND	16	270,916	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,474,545	10,930	SH		DFND	17	0	0	10,930
SPS COMM INC	COM	78463M107		377,552	2,479	SH		DFND	11	29	0	2,450
SPS COMM INC	COM	78463M107		14,012	92	SH		DFND	14	0	0	92
SPS COMM INC	COM	78463M107		6,633	44	SH		DFND	16	44	0	0
SPDR GOLD TR	GOLD SHS	78463V107		46,715,565	254,970	SH		DFND	11	15,991	0	238,979
SPDR GOLD TR	GOLD SHS	78463V107		16,226,824	88,565	SH		DFND	14	0	0	88,565
SPDR GOLD TR	GOLD SHS	78463V107		29,849,145	161,249	SH		DFND	16	161,249	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,993,207	21,795	SH		DFND	17	0	0	21,795
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		1,480,256	38,923	SH		DFND	11	1,094	0	37,829
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		543,791	14,299	SH		DFND	14	0	0	14,299
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		39,974	1,041	SH		DFND	16	1,041	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		21,237	396	SH		DFND	11	0	0	396
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,363	100	SH		DFND	14	0	0	100
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		165,931	5,873	SH		DFND	11	0	0	5,873
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		18,803	667	SH		DFND	16	667	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10,135,109	225,726	SH		DFND	11	7,898	0	217,828
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,575,933	57,370	SH		DFND	14	0	0	57,370
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		56,852	1,258	SH		DFND	16	1,258	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		9,161	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		1,503	15	SH		DFND	16	15	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		169,871	2,064	SH		DFND	11	0	0	2,064
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		15,308	186	SH		DFND	14	0	0	186
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		2,702	33	SH		DFND	16	33	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		52,277	526	SH		DFND	11	0	0	526
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		4,169	75	SH		DFND	11	0	0	75
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		374,328	5,400	SH		DFND	11	84	0	5,316
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		571,081	8,238	SH		DFND	14	0	0	8,238
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		509,201	7,346	SH		DFND	17	0	0	7,346
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		219,705	3,726	SH		DFND	11	0	0	3,726
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		54,980	932	SH		DFND	14	0	0	932
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		135,297	2,713	SH		DFND	11	0	0	2,713
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		18,951	380	SH		DFND	14	0	0	380
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		34,723	696	SH		DFND	16	696	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		5,070,908	148,576	SH		DFND	11	5,970	0	142,607
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		4,487,886	131,494	SH		DFND	14	0	0	131,494
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,628,245	106,027	SH		DFND	16	106,027	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		9,591	281	SH		DFND	17	0	0	281
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		869,200	33,188	SH		DFND	11	390	0	32,798
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		451,411	7,907	SH		DFND	11	0	0	7,907
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,009,350	17,680	SH		DFND	14	0	0	17,680
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		764,287	18,569	SH		DFND	11	0	0	18,569
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		994,257	24,156	SH		DFND	14	0	0	24,156
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		53,005	1,288	SH		DFND	16	1,288	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		3,425	83	SH		DFND	17	0	0	83
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		229,850	4,538	SH		DFND	11	577	0	3,961
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		14,689	290	SH		DFND	14	0	0	290
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		395,876	11,548	SH		DFND	11	1,848	0	9,700
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		183,227	5,345	SH		DFND	14	0	0	5,345
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		156,382	6,078	SH		DFND	11	0	0	6,078
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		102,958	3,986	SH		DFND	16	3,986	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		193,609	3,554	SH		DFND	11	672	0	2,883
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		9,042	166	SH		DFND	14	0	0	166
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,944	35	SH		DFND	16	35	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		196,611	7,481	SH		DFND	11	0	0	7,481
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		84,622	3,220	SH		DFND	14	0	0	3,220
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		14,914	563	SH		DFND	16	563	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		784,874	25,343	SH		DFND	11	502	0	24,841
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		606,721	19,591	SH		DFND	14	0	0	19,591
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		31,201	1,015	SH		DFND	16	1,015	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,418,941	262,109	SH		DFND	11	20,201	0	241,908
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		5,869,275	182,730	SH		DFND	14	0	0	182,730
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,004,491	31,147	SH		DFND	16	31,147	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		415,028	3,424	SH		DFND	11	0	0	3,424
SPDR SER TR	NYSE TECH ETF	78464A102		215,381	1,777	SH		DFND	14	0	0	1,777
SPDR SER TR	NYSE TECH ETF	78464A102		9,466	80	SH		DFND	16	80	0	0
SPDR SER TR	FACTST INV ETF	78464A110		4,784	40	SH		DFND	11	0	0	40
SPDR SER TR	FACTST INV ETF	78464A110		16,397	137	SH		DFND	14	0	0	137
SPDR SER TR	FACTST INV ETF	78464A110		131,053	1,131	SH		DFND	16	1,131	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128		701,769	4,941	SH		DFND	11	0	0	4,941
SPDR SER TR	SPDR S&P1500VL	78464A128		4,261	30	SH		DFND	14	0	0	30
SPDR SER TR	SPDR S&P1500VL	78464A128		17,242	121	SH		DFND	16	121	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		144,117	4,927	SH		DFND	11	0	0	4,927
SPDR SER TR	PORTFOLIO CRPORT	78464A144		3,949	135	SH		DFND	14	0	0	135
SPDR SER TR	PORTFOLIO CRPORT	78464A144		71,217	2,429	SH		DFND	16	2,429	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,030,795	27,536	SH		DFND	11	2,826	0	24,711
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,044,244	14,159	SH		DFND	14	0	0	14,159
SPDR SER TR	S&P 600 SMCP GRW	78464A201		29,326	404	SH		DFND	16	404	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		10,114,015	403,914	SH		DFND	11	1,056	0	402,858
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		408,002	16,294	SH		DFND	14	0	0	16,294
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		4,034	160	SH		DFND	16	160	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		154,144	4,539	SH		DFND	11	116	0	4,423
SPDR SER TR	ICE PFD SEC ETF	78464A292		114,377	3,368	SH		DFND	14	0	0	3,368
SPDR SER TR	S&P 600 SMCP VAL	78464A300		752,049	9,872	SH		DFND	11	459	0	9,413
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,057,629	27,010	SH		DFND	14	0	0	27,010
SPDR SER TR	S&P 600 SMCP VAL	78464A300		47,096	627	SH		DFND	16	627	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		22,168	291	SH		DFND	17	0	0	291
SPDR SER TR	BLOOMBERG SHORT	78464A334		13,592	498	SH		DFND	11	0	0	498
SPDR SER TR	BLOOMBERG SHORT	78464A334		114,380	4,213	SH		DFND	16	4,213	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		2,518,356	37,548	SH		DFND	11	1,128	0	36,420
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,947,434	103,585	SH		DFND	14	0	0	103,585
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,830,757	27,522	SH		DFND	16	27,522	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		304,001	4,533	SH		DFND	17	0	0	4,533
SPDR SER TR	PORTFOLIO LN COR	78464A367		83,025	3,515	SH		DFND	11	0	0	3,515
SPDR SER TR	PORTFOLIO LN COR	78464A367		94	4	SH		DFND	14	0	0	4
SPDR SER TR	PORTFOLIO LN COR	78464A367		6,077	256	SH		DFND	16	256	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		134,195	5,681	SH		DFND	17	0	0	5,681
SPDR SER TR	PORTFOLIO INTRMD	78464A375		9,697,519	298,477	SH		DFND	11	10,057	0	288,420
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,352,569	72,409	SH		DFND	14	0	0	72,409
SPDR SER TR	PORTFOLIO INTRMD	78464A375		616,023	18,949	SH		DFND	16	18,949	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		220,518	9,942	SH		DFND	11	0	0	9,942
SPDR SER TR	PORT MTG BK ETF	78464A383		8,761	395	SH		DFND	14	0	0	395
SPDR SER TR	PORT MTG BK ETF	78464A383		5,722	258	SH		DFND	16	258	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5,563,938	262,203	SH		DFND	11	3,591	0	258,612
SPDR SER TR	BLOOMBERG EMERGI	78464A391		512,990	24,175	SH		DFND	14	0	0	24,175
SPDR SER TR	BLOOMBERG EMERGI	78464A391		22,408	1,068	SH		DFND	16	1,068	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		21,740,247	392,707	SH		DFND	11	4,723	0	387,984
SPDR SER TR	PRTFLO S&P500 GW	78464A409		12,692,505	229,272	SH		DFND	12	229,272	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		16,672,254	301,161	SH		DFND	14	0	0	301,161
SPDR SER TR	PRTFLO S&P500 GW	78464A409		15,830,233	285,229	SH		DFND	16	285,229	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		23,196	419	SH		DFND	17	0	0	419
SPDR SER TR	PORTFOLIO SHORT	78464A474		6,125,897	206,746	SH		DFND	11	3,665	0	203,081
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,206,446	141,966	SH		DFND	12	141,966	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,769,358	127,214	SH		DFND	14	0	0	127,214
SPDR SER TR	PORTFOLIO SHORT	78464A474		479,003	16,188	SH		DFND	16	16,188	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		5,170	174	SH		DFND	17	0	0	174
SPDR SER TR	FTSE INT GVT ETF	78464A490		56,298	1,303	SH		DFND	11	0	0	1,303
SPDR SER TR	FTSE INT GVT ETF	78464A490		864	20	SH		DFND	14	0	0	20
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,842,868	168,047	SH		DFND	11	2,445	0	165,602
SPDR SER TR	PRTFLO S&P500 VL	78464A508		14,921,575	366,443	SH		DFND	12	366,443	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,157,512	249,448	SH		DFND	14	0	0	249,448
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,117,743	150,535	SH		DFND	16	150,535	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		1,026,383	44,394	SH		DFND	11	705	0	43,689
SPDR SER TR	BLOOMBERG INTL T	78464A516		377,758	16,339	SH		DFND	14	0	0	16,339
SPDR SER TR	S&P TRANSN ETF	78464A532		265,351	3,662	SH		DFND	11	0	0	3,662
SPDR SER TR	S&P TRANSN ETF	78464A532		255,817	3,530	SH		DFND	14	0	0	3,530
SPDR SER TR	S&P TRANSN ETF	78464A532		68,797	960	SH		DFND	16	960	0	0
SPDR SER TR	S&P TELECOM	78464A540		68,656	847	SH		DFND	11	0	0	847
SPDR SER TR	S&P TELECOM	78464A540		154,906	1,911	SH		DFND	14	0	0	1,911
SPDR SER TR	HLTH CARE SVCS	78464A573		223,928	2,590	SH		DFND	11	0	0	2,590
SPDR SER TR	HLTH CARE SVCS	78464A573		164,018	1,897	SH		DFND	14	0	0	1,897
SPDR SER TR	HLTH CARE SVCS	78464A573		48,419	544	SH		DFND	16	544	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		208,920	2,232	SH		DFND	11	0	0	2,232
SPDR SER TR	HLTH CR EQUIP	78464A581		346,076	3,697	SH		DFND	14	0	0	3,697
SPDR SER TR	HLTH CR EQUIP	78464A581		27,916	294	SH		DFND	16	294	0	0
SPDR SER TR	COMP SOFTWARE	78464A599		1,064,750	8,652	SH		DFND	11	0	0	8,652
SPDR SER TR	COMP SOFTWARE	78464A599		822,231	6,681	SH		DFND	14	0	0	6,681
SPDR SER TR	COMP SOFTWARE	78464A599		7,474	62	SH		DFND	16	62	0	0
SPDR SER TR	DJ REIT ETF	78464A607		178,950	2,016	SH		DFND	11	0	0	2,016
SPDR SER TR	DJ REIT ETF	78464A607		12,074	136	SH		DFND	14	0	0	136
SPDR SER TR	DJ REIT ETF	78464A607		62,368	706	SH		DFND	16	706	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		4,414,068	37,756	SH		DFND	11	2,849	0	34,907
SPDR SER TR	AEROSPACE DEF	78464A631		588,773	5,036	SH		DFND	14	0	0	5,036
SPDR SER TR	AEROSPACE DEF	78464A631		316,035	2,707	SH		DFND	16	2,707	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		3,107,451	120,491	SH		DFND	11	6,217	0	114,274
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,889,198	112,028	SH		DFND	12	112,028	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		4,446,775	172,422	SH		DFND	14	0	0	172,422
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		119,980	4,645	SH		DFND	16	4,645	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		305,139	11,832	SH		DFND	17	0	0	11,832
SPDR SER TR	PORTFLI TIPS ETF	78464A656		2,895,418	108,565	SH		DFND	11	3,114	0	105,450
SPDR SER TR	PORTFLI TIPS ETF	78464A656		4,405,477	165,185	SH		DFND	14	0	0	165,185
SPDR SER TR	PORTFLI TIPS ETF	78464A656		20,598	777	SH		DFND	16	777	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		508,064	19,050	SH		DFND	17	0	0	19,050
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4,758,032	154,081	SH		DFND	11	9,024	0	145,057
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,499,275	48,552	SH		DFND	14	0	0	48,552
SPDR SER TR	PORTFOLIO LN TSR	78464A664		106,222	3,421	SH		DFND	16	3,421	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,420	46	SH		DFND	17	0	0	46
SPDR SER TR	PORTFLI INTRMDIT	78464A672		46,032,682	1,590,625	SH		DFND	11	23,842	0	1,566,783
SPDR SER TR	PORTFLI INTRMDIT	78464A672		905,547	31,291	SH		DFND	14	0	0	31,291
SPDR SER TR	PORTFLI INTRMDIT	78464A672		551,780	18,980	SH		DFND	16	18,980	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		135,005	4,665	SH		DFND	17	0	0	4,665
SPDR SER TR	S&P REGL BKG	78464A698		1,486,884	33,901	SH		DFND	11	701	0	33,200
SPDR SER TR	S&P REGL BKG	78464A698		2,168,132	49,433	SH		DFND	14	0	0	49,433
SPDR SER TR	S&P REGL BKG	78464A698		604,482	14,108	SH		DFND	16	14,108	0	0
SPDR SER TR	GLB DOW ETF	78464A706		183,825	1,709	SH		DFND	11	0	0	1,709
SPDR SER TR	S&P RETAIL ETF	78464A714		682,555	10,762	SH		DFND	11	331	0	10,432
SPDR SER TR	S&P RETAIL ETF	78464A714		21,778	343	SH		DFND	14	0	0	343
SPDR SER TR	S&P RETAIL ETF	78464A714		15,217	243	SH		DFND	16	243	0	0
SPDR SER TR	S&P PHARMAC	78464A722		39,083	953	SH		DFND	11	0	0	953
SPDR SER TR	S&P PHARMAC	78464A722		4,101	100	SH		DFND	14	0	0	100
SPDR SER TR	S&P PHARMAC	78464A722		31,332	753	SH		DFND	16	753	0	0
SPDR SER TR	S&P PHARMAC	78464A722		43,102	1,051	SH		DFND	17	0	0	1,051
SPDR SER TR	S&P METALS MNG	78464A755		5,131,413	96,528	SH		DFND	11	703	0	95,825
SPDR SER TR	S&P METALS MNG	78464A755		18,242,200	343,157	SH		DFND	14	0	0	343,157
SPDR SER TR	S&P METALS MNG	78464A755		77,389	1,495	SH		DFND	16	1,495	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		15,889,452	128,441	SH		DFND	11	3,167	0	125,274
SPDR SER TR	S&P DIVID ETF	78464A763		3,485,533	28,175	SH		DFND	14	0	0	28,175
SPDR SER TR	S&P DIVID ETF	78464A763		12,202,874	98,793	SH		DFND	16	98,793	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,215,009	9,821	SH		DFND	17	0	0	9,821
SPDR SER TR	S&P CAP MKTS	78464A771		91,089	1,097	SH		DFND	11	0	0	1,097
SPDR SER TR	S&P INS ETF	78464A789		393,754	10,004	SH		DFND	11	0	0	10,004
SPDR SER TR	S&P INS ETF	78464A789		213,410	5,422	SH		DFND	14	0	0	5,422
SPDR SER TR	S&P INS ETF	78464A789		41,059	1,032	SH		DFND	16	1,032	0	0
SPDR SER TR	S&P BK ETF	78464A797		265,068	7,150	SH		DFND	11	1,129	0	6,021
SPDR SER TR	S&P BK ETF	78464A797		63,835	1,722	SH		DFND	14	0	0	1,722
SPDR SER TR	S&P BK ETF	78464A797		17,319	475	SH		DFND	16	475	0	0
SPDR SER TR	S&P BK ETF	78464A797		7,414	200	SH		DFND	17	0	0	200
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,780,345	55,133	SH		DFND	11	20,107	0	35,026
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,806,689	75,485	SH		DFND	14	0	0	75,485
SPDR SER TR	PORTFOLI S&P1500	78464A805		826,234	16,390	SH		DFND	16	16,390	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		685,152	8,154	SH		DFND	11	95	0	8,059
SPDR SER TR	S&P 600 SML CAP	78464A813		432,388	5,146	SH		DFND	14	0	0	5,146
SPDR SER TR	S&P 600 SML CAP	78464A813		120,738	1,460	SH		DFND	16	1,460	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,904,592	27,829	SH		DFND	11	1,539	0	26,290
SPDR SER TR	S&P 400 MDCP GRW	78464A821		7,981,666	116,623	SH		DFND	12	116,623	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		469,783	6,864	SH		DFND	14	0	0	6,864
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,639,479	24,188	SH		DFND	16	24,188	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		51,330	750	SH		DFND	17	0	0	750
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,700,052	40,860	SH		DFND	11	2,466	0	38,394
SPDR SER TR	S&P 400 MDCP VAL	78464A839		14,986,444	226,792	SH		DFND	12	226,792	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,773,582	26,840	SH		DFND	14	0	0	26,840
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,425,492	37,321	SH		DFND	16	37,321	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		59,163	895	SH		DFND	17	0	0	895
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,454,477	124,135	SH		DFND	11	12,168	0	111,966
SPDR SER TR	PORTFOLIO S&P400	78464A847		7,801,171	177,541	SH		DFND	14	0	0	177,541
SPDR SER TR	PORTFOLIO S&P400	78464A847		3,026,451	69,766	SH		DFND	16	69,766	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		9,927,891	206,187	SH		DFND	11	867	0	205,320
SPDR SER TR	PORTFOLIO S&P500	78464A854		20,176,767	419,040	SH		DFND	14	0	0	419,040
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,245,098	25,848	SH		DFND	16	25,848	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,748	78	SH		DFND	17	0	0	78
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,474,485	7,068	SH		DFND	11	531	0	6,537
SPDR SER TR	S&P SEMICNDCTR	78464A862		601,660	2,884	SH		DFND	14	0	0	2,884
SPDR SER TR	S&P SEMICNDCTR	78464A862		356,545	1,781	SH		DFND	16	1,781	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		19,819	95	SH		DFND	17	0	0	95
SPDR SER TR	S&P BIOTECH	78464A870		3,273,720	42,957	SH		DFND	11	2,527	0	40,430
SPDR SER TR	S&P BIOTECH	78464A870		363,600	4,771	SH		DFND	14	0	0	4,771
SPDR SER TR	S&P BIOTECH	78464A870		912,619	11,984	SH		DFND	16	11,984	0	0
SPDR SER TR	S&P BIOTECH	78464A870		108,005	1,417	SH		DFND	17	0	0	1,417
SPDR SER TR	S&P HOMEBUILD	78464A888		1,750,889	25,840	SH		DFND	11	947	0	24,892
SPDR SER TR	S&P HOMEBUILD	78464A888		16,669	246	SH		DFND	14	0	0	246
SPDR SER TR	S&P HOMEBUILD	78464A888		206,599	3,159	SH		DFND	16	3,159	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		58,658	866	SH		DFND	17	0	0	866
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		294,316	5,212	SH		DFND	11	45	0	5,167
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		14,739	261	SH		DFND	14	0	0	261
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		470,354	17,054	SH		DFND	11	2,943	0	14,111
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		9,653	350	SH		DFND	14	0	0	350
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		94,043	3,101	SH		DFND	11	0	0	3,101
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		75,972	1,944	SH		DFND	11	0	0	1,944
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		197,463	5,052	SH		DFND	17	0	0	5,052
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		24,367,924	587,745	SH		DFND	11	56,329	0	531,417
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		80,470,843	1,940,915	SH		DFND	12	1,940,915	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		7,194,047	173,518	SH		DFND	14	0	0	173,518
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,100,810	75,080	SH		DFND	16	75,080	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,823,080	116,331	SH		DFND	17	0	0	116,331
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		12,030,185	298,887	SH		DFND	11	1,913	0	296,974
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		1,234,831	30,679	SH		DFND	14	0	0	30,679
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		16,754,009	408,336	SH		DFND	11	43,646	0	364,689
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		58,073,445	1,414,551	SH		DFND	12	1,414,551	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		1,504,854	36,677	SH		DFND	14	0	0	36,677
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		2,448,499	59,632	SH		DFND	16	59,632	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		3,645,511	88,850	SH		DFND	17	0	0	88,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		43,596,345	131,070	SH		DFND	11	8,704	0	122,366
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		4,700,764	14,133	SH		DFND	14	0	0	14,133
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,328,652	3,955	SH		DFND	16	3,955	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		957,815	2,880	SH		DFND	17	0	0	2,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		16,380,111	35,732	SH		DFND	11	111	0	35,621
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		973,304	2,123	SH		DFND	14	0	0	2,123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,943,106	6,510	SH		DFND	16	6,510	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		610,784	1,332	SH		DFND	17	0	0	1,332
SPDR SER TR	PORTFOLIO SH TSR	78468R101		6,465,183	221,183	SH		DFND	11	1,449	0	219,734
SPDR SER TR	PORTFOLIO SH TSR	78468R101		187,510	6,415	SH		DFND	14	0	0	6,415
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,531,512	52,485	SH		DFND	16	52,485	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		658,230	22,519	SH		DFND	17	0	0	22,519
SPDR SER TR	S&P INTERNET ETF	78468R127		15,439	215	SH		DFND	11	0	0	215
SPDR SER TR	S&P INTERNET ETF	78468R127		5,529	77	SH		DFND	14	0	0	77
SPDR SER TR	BLOOMBERG INVT	78468R200		991,368	32,579	SH		DFND	11	1,641	0	30,938
SPDR SER TR	BLOOMBERG INVT	78468R200		134,348	4,415	SH		DFND	14	0	0	4,415
SPDR SER TR	BLOOMBERG INVT	78468R200		4,073,583	134,176	SH		DFND	16	134,176	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		1,069,283	35,139	SH		DFND	17	0	0	35,139
SPDR SER TR	BLOOMBERG SHT TE	78468R408		8,531,387	343,454	SH		DFND	11	31,776	0	311,678
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,243,244	412,369	SH		DFND	14	0	0	412,369
SPDR SER TR	BLOOMBERG SHT TE	78468R408		44,619	1,816	SH		DFND	16	1,816	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		854,894	34,416	SH		DFND	17	0	0	34,416
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		92,628	930	SH		DFND	11	0	0	930
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		20,918	210	SH		DFND	14	0	0	210
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		7,607,861	76,630	SH		DFND	16	76,630	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		7,168,373	71,964	SH		DFND	17	0	0	71,964
SPDR SER TR	S&P 500 ESG ETF	78468R531		129,370	3,281	SH		DFND	11	0	0	3,281
SPDR SER TR	OILGAS EQUIP	78468R549		181,546	2,414	SH		DFND	11	294	0	2,120
SPDR SER TR	OILGAS EQUIP	78468R549		847,692	11,271	SH		DFND	14	0	0	11,271
SPDR SER TR	OILGAS EQUIP	78468R549		1,530	20	SH		DFND	16	20	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		6,117,017	47,943	SH		DFND	11	155	0	47,787
SPDR SER TR	S&P OILGAS EXP	78468R556		208,354	1,633	SH		DFND	14	0	0	1,633
SPDR SER TR	S&P OILGAS EXP	78468R556		33,232	250	SH		DFND	16	250	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		65,746	2,861	SH		DFND	11	2,298	0	563
SPDR SER TR	PORTFLI HIGH YLD	78468R606		114,850	4,998	SH		DFND	14	0	0	4,998
SPDR SER TR	PORTFLI HIGH YLD	78468R606		182,264	8,005	SH		DFND	16	8,005	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,917,194	42,202	SH		DFND	11	682	0	41,520
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,960,150	31,891	SH		DFND	14	0	0	31,891
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		62,638	683	SH		DFND	16	683	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		136,771	3,203	SH		DFND	11	0	0	3,203
SPDR SER TR	S&P KENSHO NEW	78468R648		1,238	29	SH		DFND	14	0	0	29
SPDR SER TR	S&P KENSHO NEW	78468R648		232,800	5,604	SH		DFND	16	5,604	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		38,798	448	SH		DFND	11	0	0	448
SPDR SER TR	S&P KENSHO CLEAN	78468R655		26,873	310	SH		DFND	14	0	0	310
SPDR SER TR	S&P KENSHO CLEAN	78468R655		3,015	36	SH		DFND	16	36	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		67,808,665	738,496	SH		DFND	11	94,792	0	643,704
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		9,050,602	98,569	SH		DFND	14	0	0	98,569
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		13,759,076	150,291	SH		DFND	16	150,291	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		940,322	10,241	SH		DFND	17	0	0	10,241
SPDR SER TR	S&P KENSHO FUTRE	78468R671		10,578	228	SH		DFND	11	0	0	228
SPDR SER TR	S&P KENSHO FUTRE	78468R671		11,258	245	SH		DFND	16	245	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		58,471	1,839	SH		DFND	11	0	0	1,839
SPDR SER TR	S&P KENSHO SMART	78468R689		6,773	213	SH		DFND	14	0	0	213
SPDR SER TR	S&P KENSHO SMART	78468R689		63,116	2,106	SH		DFND	16	2,106	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697		27,588	797	SH		DFND	11	0	0	797
SPDR SER TR	S&P KENSHO INTLG	78468R697		1,731	50	SH		DFND	14	0	0	50
SPDR SER TR	S&P KENSHO INTLG	78468R697		6,619	200	SH		DFND	16	200	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705		13,275	78	SH		DFND	16	78	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		3,300,030	70,483	SH		DFND	11	596	0	69,887
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		909,141	19,418	SH		DFND	14	0	0	19,418
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,406,953	29,897	SH		DFND	16	29,897	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		5,946	127	SH		DFND	17	0	0	127
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		7,146,114	150,286	SH		DFND	11	1,348	0	148,939
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		656,990	13,817	SH		DFND	14	0	0	13,817
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,362,184	70,634	SH		DFND	16	70,634	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		8,283,492	174,206	SH		DFND	17	0	0	174,206
SPDR SER TR	SPDR MSCI USA GE	78468R747		527,664	6,365	SH		DFND	11	122	0	6,243
SPDR SER TR	SPDR MSCI USA GE	78468R747		31,419	379	SH		DFND	12	379	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		194,412	2,338	SH		DFND	16	2,338	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		146,285	1,385	SH		DFND	11	0	0	1,385
SPDR SER TR	RUSSELL LOW VOL	78468R754		158,013	1,496	SH		DFND	14	0	0	1,496
SPDR SER TR	RUSSELL LOW VOL	78468R754		205,902	1,964	SH		DFND	16	1,964	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		74,328	704	SH		DFND	17	0	0	704
SPDR SER TR	RUSSELL YIELD	78468R770		221,907	2,353	SH		DFND	11	0	0	2,353
SPDR SER TR	RUSSELL YIELD	78468R770		62,298	661	SH		DFND	14	0	0	661
SPDR SER TR	PRTFLO S&P500 HI	78468R788		5,216,954	137,288	SH		DFND	11	29,970	0	107,318
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,515,196	39,874	SH		DFND	14	0	0	39,874
SPDR SER TR	PRTFLO S&P500 HI	78468R788		807,478	21,255	SH		DFND	16	21,255	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		757,639	19,938	SH		DFND	17	0	0	19,938
SPDR SER TR	SPDR S&P 500 ETF	78468R796		1,119,871	33,690	SH		DFND	11	1,470	0	32,220
SPDR SER TR	SPDR S&P 500 ETF	78468R796		32,708	984	SH		DFND	14	0	0	984
SPDR SER TR	SPDR S&P 500 ETF	78468R796		58,189	1,749	SH		DFND	16	1,749	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		726,800	5,313	SH		DFND	11	0	0	5,313
SPDR SER TR	SSGA US LRG ETF	78468R804		9,465,119	69,189	SH		DFND	14	0	0	69,189
SPDR SER TR	SSGA US LRG ETF	78468R804		8,651	63	SH		DFND	16	63	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		619,707	4,530	SH		DFND	17	0	0	4,530
SPDR SER TR	MSCI USA STRTGIC	78468R812		4,806,342	41,459	SH		DFND	11	63	0	41,396
SPDR SER TR	MSCI USA STRTGIC	78468R812		12,063	104	SH		DFND	14	0	0	104
SPDR SER TR	MSCI USA STRTGIC	78468R812		13,635	117	SH		DFND	16	117	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		569,067	4,909	SH		DFND	17	0	0	4,909
SPDR SER TR	PORTFOLIO S&P600	78468R853		5,676,709	150,297	SH		DFND	11	1,032	0	149,265
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,729,991	98,755	SH		DFND	12	98,755	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		6,089,200	161,218	SH		DFND	14	0	0	161,218
SPDR SER TR	PORTFOLIO S&P600	78468R853		5,557,755	149,362	SH		DFND	16	149,362	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		872,453	45,846	SH		DFND	11	1,728	0	44,118
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		571,871	30,051	SH		DFND	14	0	0	30,051
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		13,502	714	SH		DFND	16	714	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		1,555,586	14,797	SH		DFND	11	366	0	14,431
SPDR SER TR	SSGA US SMAL ETF	78468R887		336,293	3,199	SH		DFND	14	0	0	3,199
SPDR SER TR	SSGA US SMAL ETF	78468R887		121,217	1,170	SH		DFND	16	1,170	0	0
SP PLUS CORP	COM	78469C103		5,452	159	SH		DFND	11	0	0	159
SP PLUS CORP	COM	78469C103		12,859	375	SH		DFND	14	0	0	375
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		41,149	1,111	SH		DFND	11	0	0	1,111
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		13,268	356	SH		DFND	16	356	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		23,841	792	SH		DFND	11	0	0	792
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		296,281	7,248	SH		DFND	11	0	0	7,248
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		2,512,283	62,572	SH		DFND	11	2,167	0	60,406
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		1,216,806	30,307	SH		DFND	14	0	0	30,307
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		8,062	202	SH		DFND	16	202	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		1,594,966	60,507	SH		DFND	11	5,219	0	55,288
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507		1,821,568	69,104	SH		DFND	14	0	0	69,104
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		24,413	900	SH		DFND	11	0	0	900
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		883,479	31,827	SH		DFND	11	1,653	0	30,174
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		2,516,085	90,641	SH		DFND	12	90,641	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		489,082	17,619	SH		DFND	17	0	0	17,619
SSR MINING IN	COM	784730103		515,093	34,067	SH		DFND	11	0	0	34,067
SSR MINING IN	COM	784730103		3,069	203	SH		DFND	14	0	0	203
SPX TECHNOLOGIES INC	COM	78473E103		540,515	7,658	SH		DFND	11	0	0	7,658
SPX TECHNOLOGIES INC	COM	78473E103		8,681	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		2,396,217	294,014	SH		DFND	11	77,198	0	216,816
SABINE RTY TR	UNIT BEN INT	785688102		669,365	9,321	SH		DFND	11	0	0	9,321
SABINE RTY TR	UNIT BEN INT	785688102		79,534	1,108	SH		DFND	14	0	0	1,108
SABRA HEALTH CARE REIT INC	COM	78573L106		539,303	46,896	SH		DFND	11	550	0	46,346
SABRA HEALTH CARE REIT INC	COM	78573L106		5,889	512	SH		DFND	14	0	0	512
SABRA HEALTH CARE REIT INC	COM	78573L106		15,859	1,379	SH		DFND	17	0	0	1,379
SABRE CORP	COM	78573M104		74,174	17,290	SH		DFND	11	1,588	0	15,702
SABRE CORP	COM	78573M104		372,801	86,900	SH		DFND	14	0	0	86,900
SABRE CORP	COM	78573M104		2,393	559	SH		DFND	16	559	0	0
SACHEM CAP CORP	COM	78590A109		4,464	1,200	SH		DFND	11	0	0	1,200
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		151,670	5,171	SH		DFND	11	45	0	5,126
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		89,459	2,132	SH		DFND	11	0	0	2,132
SAGE THERAPEUTICS INC	COM	78667J108		1,678	40	SH		DFND	14	0	0	40
SAIA INC	COM	78709Y105		727,270	2,673	SH		DFND	11	56	0	2,617
SAIA INC	COM	78709Y105		15,509	57	SH		DFND	14	0	0	57
SAIA INC	COM	78709Y105		16,493	64	SH		DFND	16	64	0	0
ST JOE CO	COM	790148100		34,453	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		16,367,637	81,928	SH		DFND	11	6,182	0	75,746
SALESFORCE INC	COM	79466L302		1,982,617	9,924	SH		DFND	12	9,924	0	0
SALESFORCE INC	COM	79466L302		3,912,287	19,583	SH		DFND	14	0	0	19,583
SALESFORCE INC	COM	79466L302		2,863,350	14,953	SH		DFND	16	14,953	0	0
SALESFORCE INC	COM	79466L302		165,418	828	SH		DFND	17	0	0	828
SALLY BEAUTY HLDGS INC	COM	79546E104		9,831	631	SH		DFND	11	0	0	631
SALLY BEAUTY HLDGS INC	COM	79546E104		2,449	165	SH		DFND	16	165	0	0
SAMSARA INC	COM CL A	79589L106		2,544	129	SH		DFND	11	0	0	129
SAMSARA INC	COM CL A	79589L106		44,567	2,260	SH		DFND	14	0	0	2,260
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		47,340	4,500	SH		DFND	11	500	0	4,000
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		4,340	413	SH		DFND	14	0	0	413
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		27,707	2,556	SH		DFND	16	2,556	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,678	513	SH		DFND	11	0	0	513
SANDRIDGE ENERGY INC	COM NEW	80007P869		1,441	100	SH		DFND	11	0	0	100
SANDSTORM GOLD LTD	COM NEW	80013R206		95,981	16,520	SH		DFND	11	0	0	16,520
SANDSTORM GOLD LTD	COM NEW	80013R206		5,217	898	SH		DFND	14	0	0	898
SANDSTORM GOLD LTD	COM NEW	80013R206		6,100	1,000	SH		DFND	16	1,000	0	0
SANDY SPRING BANCORP INC	COM	800363103		3,377	130	SH		DFND	11	0	0	130
SANFILIPPO JOHN B & SON INC	COM	800422107		10,855	112	SH		DFND	11	0	0	112
SANGAMO THERAPEUTICS INC	COM	800677106		10,072	5,723	SH		DFND	11	0	0	5,723
SANGAMO THERAPEUTICS INC	COM	800677106		10,454	5,940	SH		DFND	14	0	0	5,940
SANGAMO THERAPEUTICS INC	COM	800677106		5,662	3,800	SH		DFND	16	3,800	0	0
SANMINA CORPORATION	COM	801056102		246,583	4,043	SH		DFND	11	0	0	4,043
SANMINA CORPORATION	COM	801056102		4,410	78	SH		DFND	16	78	0	0
SANOFI	SPONSORED ADR	80105N105		1,759,627	32,334	SH		DFND	11	1,074	0	31,260
SANOFI	SPONSORED ADR	80105N105		716,765	13,171	SH		DFND	14	0	0	13,171
SANOFI	SPONSORED ADR	80105N105		251,399	4,552	SH		DFND	16	4,552	0	0
SANOFI	SPONSORED ADR	80105N105		1,687	31	SH		DFND	17	0	0	31
SAP SE	SPON ADR	803054204		1,416,391	11,192	SH		DFND	11	263	0	10,929
SAP SE	SPON ADR	803054204		6,454	51	SH		DFND	12	51	0	0
SAP SE	SPON ADR	803054204		137,560	1,087	SH		DFND	14	0	0	1,087
SAP SE	SPON ADR	803054204		51,271	401	SH		DFND	16	401	0	0
SAP SE	SPON ADR	803054204		13,794	109	SH		DFND	17	0	0	109
SARATOGA INVT CORP	COM NEW	80349A208		683,369	27,032	SH		DFND	11	0	0	27,032
SARATOGA INVT CORP	COM NEW	80349A208		12,059	477	SH		DFND	14	0	0	477
SAREPTA THERAPEUTICS INC	COM	803607100		2,385,424	17,307	SH		DFND	11	12	0	17,295
SAREPTA THERAPEUTICS INC	COM	803607100		107,507	780	SH		DFND	14	0	0	780
SAREPTA THERAPEUTICS INC	COM	803607100		6,738	48	SH		DFND	16	48	0	0
SASOL LTD	SPONSORED ADR	803866300		83,292	6,102	SH		DFND	11	100	0	6,002
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		181,508	2,226	SH		DFND	11	170	0	2,056
HENRY SCHEIN INC	COM	806407102		33,431	410	SH		DFND	14	0	0	410
SCHLUMBERGER LTD	COM STK	806857108		5,026,445	102,372	SH		DFND	11	10,764	0	91,607
SCHLUMBERGER LTD	COM STK	806857108		1,812,382	36,912	SH		DFND	14	0	0	36,912
SCHLUMBERGER LTD	COM STK	806857108		725,432	14,498	SH		DFND	16	14,498	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		45,377	1,459	SH		DFND	11	22	0	1,437
SCHNITZER STEEL INDS INC	CL A	806882106		5,349	172	SH		DFND	14	0	0	172
SCHNEIDER NATIONAL INC	CL B	80689H102		138,194	5,166	SH		DFND	11	0	0	5,166
SCHNEIDER NATIONAL INC	CL B	80689H102		2,568	96	SH		DFND	14	0	0	96
SCHNEIDER NATIONAL INC	CL B	80689H102		231,844	8,849	SH		DFND	16	8,849	0	0
SCHOLASTIC CORP	COM	807066105		2,601	76	SH		DFND	11	0	0	76
SCHOLASTIC CORP	COM	807066105		281	8	SH		DFND	16	8	0	0
SCHRODINGER INC	COM	80810D103		13,007	494	SH		DFND	11	0	0	494
SCHRODINGER INC	COM	80810D103		395	15	SH		DFND	14	0	0	15
SCHRODINGER INC	COM	80810D103		1,285	47	SH		DFND	16	47	0	0
SCHWAB CHARLES CORP	COM	808513105		4,352,708	83,099	SH		DFND	11	1,469	0	81,630
SCHWAB CHARLES CORP	COM	808513105		1,715,142	32,744	SH		DFND	14	0	0	32,744
SCHWAB CHARLES CORP	COM	808513105		438,567	8,480	SH		DFND	16	8,480	0	0
SCHWAB CHARLES CORP	COM	808513105		15,714	300	SH		DFND	17	0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,842,429	59,403	SH		DFND	11	1,286	0	58,117
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		14,857,413	310,500	SH		DFND	14	0	0	310,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,142,110	44,842	SH		DFND	16	44,842	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		89,719	1,875	SH		DFND	17	0	0	1,875
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		68,625,474	1,418,761	SH		DFND	11	0	0	1,418,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		4,649,135	96,116	SH		DFND	14	0	0	96,116
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,727,584	77,144	SH		DFND	16	77,144	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		94,880	1,962	SH		DFND	17	0	0	1,962
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		101,046,258	1,550,503	SH		DFND	11	70,673	0	1,479,829
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		182,426,091	2,794,030	SH		DFND	12	2,794,030	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		10,936,188	167,810	SH		DFND	14	0	0	167,810
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		13,866,088	213,851	SH		DFND	16	213,851	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		12,122,131	186,008	SH		DFND	17	0	0	186,008
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		72,535,996	1,106,069	SH		DFND	11	32,761	0	1,073,308
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		192,876,863	2,928,063	SH		DFND	12	2,928,063	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		6,689,444	102,004	SH		DFND	14	0	0	102,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		9,450,992	143,698	SH		DFND	16	143,698	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		11,767,410	179,436	SH		DFND	17	0	0	179,436
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		8,279,344	122,024	SH		DFND	11	1,248	0	120,777
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		4,170,002	61,459	SH		DFND	14	0	0	61,459
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,880,018	43,079	SH		DFND	16	43,079	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		15,861,339	378,281	SH		DFND	11	1,867	0	376,414
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		42,890,693	1,024,564	SH		DFND	12	1,024,564	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		11,076,753	264,173	SH		DFND	14	0	0	264,173
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		17,497,911	424,125	SH		DFND	16	424,125	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		24,122	575	SH		DFND	17	0	0	575
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		45,889	1,942	SH		DFND	11	0	0	1,942
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		3,568,179	151,002	SH		DFND	14	0	0	151,002
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,913	80	SH		DFND	16	80	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		3,746	100	SH		DFND	14	0	0	100
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		88,129	1,974	SH		DFND	14	0	0	1,974
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		641,341	26,156	SH		DFND	11	0	0	26,156
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		307,280	12,532	SH		DFND	14	0	0	12,532
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,336,210	54,421	SH		DFND	16	54,421	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		9,703	204	SH		DFND	11	0	0	204
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		399,308	8,395	SH		DFND	14	0	0	8,395
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		150,485	3,162	SH		DFND	16	3,162	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		59,483	1,504	SH		DFND	11	0	0	1,504
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		197,671	4,998	SH		DFND	14	0	0	4,998
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		40	1	SH		DFND	16	1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		285,518	10,960	SH		DFND	11	1,236	0	9,724
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		37,602	1,443	SH		DFND	14	0	0	1,443
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		18,990	729	SH		DFND	17	0	0	729
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		139,179	4,201	SH		DFND	11	498	0	3,703
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		119,135	3,596	SH		DFND	14	0	0	3,596
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		3,756	114	SH		DFND	16	114	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		22,429	677	SH		DFND	17	0	0	677
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		4,966,593	158,829	SH		DFND	11	830	0	157,999
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		695,007	22,226	SH		DFND	14	0	0	22,226
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		2,077,649	66,020	SH		DFND	16	66,020	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		35,585	1,138	SH		DFND	17	0	0	1,138
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		210,709	4,329	SH		DFND	11	0	0	4,329
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		361,518	7,428	SH		DFND	14	0	0	7,428
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		18,537,114	337,529	SH		DFND	11	9,534	0	327,995
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,927,255	35,092	SH		DFND	14	0	0	35,092
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		1,998,941	36,285	SH		DFND	16	36,285	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		80,787	1,471	SH		DFND	17	0	0	1,471
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		187,112	3,457	SH		DFND	11	0	0	3,457
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		156,948	2,900	SH		DFND	14	0	0	2,900
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		251,608	4,642	SH		DFND	16	4,642	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		92,653,211	1,266,446	SH		DFND	11	127,438	0	1,139,008
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		169,658	2,319	SH		DFND	12	2,319	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		67,956,894	928,880	SH		DFND	14	0	0	928,880
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		30,228,369	412,787	SH		DFND	16	412,787	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,911,372	39,795	SH		DFND	17	0	0	39,795
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,569,811	73,845	SH		DFND	11	19,070	0	54,775
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		14,533,784	417,637	SH		DFND	14	0	0	417,637
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		6,751,020	192,791	SH		DFND	16	192,791	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		958,198	20,426	SH		DFND	11	378	0	20,048
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,081,095	65,681	SH		DFND	12	65,681	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		290,420	6,191	SH		DFND	14	0	0	6,191
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		4,573,274	97,345	SH		DFND	16	97,345	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		243,507	5,191	SH		DFND	17	0	0	5,191
SCHWAB STRATEGIC TR	US REIT ETF	808524847		429,922	22,047	SH		DFND	11	78	0	21,969
SCHWAB STRATEGIC TR	US REIT ETF	808524847		271,714	13,934	SH		DFND	14	0	0	13,934
SCHWAB STRATEGIC TR	US REIT ETF	808524847		205,979	10,601	SH		DFND	16	10,601	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,286,621	25,513	SH		DFND	11	0	0	25,513
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,241,201	64,271	SH		DFND	14	0	0	64,271
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		28,538	565	SH		DFND	16	565	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		16,591	329	SH		DFND	17	0	0	329
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		29,322,822	601,001	SH		DFND	11	5,024	0	595,977
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		6,940,995	142,263	SH		DFND	14	0	0	142,263
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,856,049	58,658	SH		DFND	16	58,658	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		9,242,434	172,401	SH		DFND	11	760	0	171,641
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		6,876,258	128,264	SH		DFND	14	0	0	128,264
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,630,479	67,644	SH		DFND	16	67,644	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		181,272	3,381	SH		DFND	17	0	0	3,381
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,641,092	48,683	SH		DFND	11	0	0	48,683
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		11,225	333	SH		DFND	14	0	0	333
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		52,325	1,557	SH		DFND	16	1,557	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		33,710	1,000	SH		DFND	17	0	0	1,000
MATIV HOLDINGS INC	COM	808541106		65,979	3,073	SH		DFND	11	0	0	3,073
MATIV HOLDINGS INC	COM	808541106		25,764	1,200	SH		DFND	14	0	0	1,200
SCIENCE APPLICATIONS INTL CO	COM	808625107		354,059	3,295	SH		DFND	11	0	0	3,295
SCIENCE APPLICATIONS INTL CO	COM	808625107		119,173	1,109	SH		DFND	14	0	0	1,109
SCIENCE APPLICATIONS INTL CO	COM	808625107		33,595	309	SH		DFND	16	309	0	0
LIGHT & WONDER INC	COM	80874P109		254,492	4,238	SH		DFND	11	500	0	3,738
SCILEX HOLDING CO	COM	80880W106		8,380	1,022	SH		DFND	14	0	0	1,022
SCIPLAY CORPORATION	CL A	809087109		3,290	194	SH		DFND	11	0	0	194
SCOTTS MIRACLE-GRO CO	CL A	810186106		514,435	7,376	SH		DFND	11	497	0	6,879
SCOTTS MIRACLE-GRO CO	CL A	810186106		197,085	2,826	SH		DFND	14	0	0	2,826
SCOTTS MIRACLE-GRO CO	CL A	810186106		279,992	3,663	SH		DFND	16	3,663	0	0
SCPHARMACEUTICALS INC	COM	810648105		3,238	357	SH		DFND	17	0	0	357
SCRIPPS E W CO OHIO	CL A NEW	811054402		11,471	1,219	SH		DFND	11	0	0	1,219
SCRIPPS E W CO OHIO	CL A NEW	811054402		546	58	SH		DFND	14	0	0	58
SCULPTOR CAP MGMT	COM CL A	811246107		2,950	343	SH		DFND	11	307	0	36
SCYNEXIS INC	COM NEW	811292200		2,400	800	SH		DFND	11	0	0	800
SCYNEXIS INC	COM NEW	811292200		7,500	2,500	SH		DFND	14	0	0	2,500
SEA LTD	SPONSORD ADS	81141R100		243,465	2,813	SH		DFND	11	14	0	2,799
SEA LTD	SPONSORD ADS	81141R100		105,072	1,214	SH		DFND	14	0	0	1,214
SEA LTD	SPONSORD ADS	81141R100		404,558	4,843	SH		DFND	16	4,843	0	0
SEABOARD CORP DEL	COM	811543107		3,770	1	SH		DFND	11	0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801		160,539	6,774	SH		DFND	11	4,495	0	2,279
SEACOAST BKG CORP FLA	COM NEW	811707801		2,133	90	SH		DFND	14	0	0	90
SEAGEN INC	COM	81181C104		7,992,706	39,476	SH		DFND	11	0	0	39,476
SEAGEN INC	COM	81181C104		22,069	109	SH		DFND	14	0	0	109
SEAGEN INC	COM	81181C104		1,160,938	5,671	SH		DFND	16	5,671	0	0
SEAGEN INC	COM	81181C104		20,247	100	SH		DFND	17	0	0	100
SEABRIDGE GOLD INC	COM	811916105		6,993	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		3,945	300	SH		DFND	16	300	0	0
SEALED AIR CORP NEW	COM	81211K100		224,673	4,894	SH		DFND	11	22	0	4,872
SEALED AIR CORP NEW	COM	81211K100		735	16	SH		DFND	14	0	0	16
SEALED AIR CORP NEW	COM	81211K100		31,702	680	SH		DFND	16	680	0	0
SEAWORLD ENTMT INC	COM	81282V100		43,959	717	SH		DFND	11	100	0	617
SEAWORLD ENTMT INC	COM	81282V100		82,155	1,340	SH		DFND	14	0	0	1,340
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		5,509,703	68,308	SH		DFND	11	1,847	0	66,461
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,340,699	16,622	SH		DFND	14	0	0	16,622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,362,738	17,032	SH		DFND	16	17,032	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		37,357,055	288,561	SH		DFND	11	3,223	0	285,338
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,780,980	67,828	SH		DFND	14	0	0	67,828
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,328,246	32,438	SH		DFND	16	32,438	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		699,943	5,407	SH		DFND	17	0	0	5,407
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		27,836,290	372,591	SH		DFND	11	4,027	0	368,564
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,700,075	62,911	SH		DFND	14	0	0	62,911
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		21,003,681	278,711	SH		DFND	16	278,711	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		111,232	1,489	SH		DFND	17	0	0	1,489
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		16,890,797	112,952	SH		DFND	11	1,734	0	111,218
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,480,171	9,898	SH		DFND	14	0	0	9,898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,647,096	11,316	SH		DFND	16	11,316	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		381,317	2,550	SH		DFND	17	0	0	2,550
SELECT SECTOR SPDR TR	ENERGY	81369Y506		35,743,756	431,532	SH		DFND	11	51,142	0	380,390
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,374,940	173,548	SH		DFND	14	0	0	173,548
SELECT SECTOR SPDR TR	ENERGY	81369Y506		15,171,409	177,138	SH		DFND	16	177,138	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,394,839	16,840	SH		DFND	17	0	0	16,840
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		31,814,733	989,572	SH		DFND	11	13,580	0	975,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,842,323	88,408	SH		DFND	14	0	0	88,408
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,262,504	39,379	SH		DFND	16	39,379	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,185,543	36,875	SH		DFND	17	0	0	36,875
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		20,036,567	198,029	SH		DFND	11	3,389	0	194,640
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		4,445,949	43,941	SH		DFND	14	0	0	43,941
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,789,118	18,135	SH		DFND	16	18,135	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		56,335	557	SH		DFND	17	0	0	557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		51,550,863	341,374	SH		DFND	11	2,886	0	338,488
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,851,461	45,371	SH		DFND	14	0	0	45,371
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		21,724,466	145,811	SH		DFND	16	145,811	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,249,307	21,517	SH		DFND	17	0	0	21,517
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,446,678	197,459	SH		DFND	11	868	0	196,591
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		718,395	12,393	SH		DFND	14	0	0	12,393
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		19,004,703	323,209	SH		DFND	16	323,209	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		6,096,662	163,100	SH		DFND	11	2,379	0	160,721
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		570,637	15,266	SH		DFND	14	0	0	15,266
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		444,931	11,932	SH		DFND	16	11,932	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		23,208,628	342,866	SH		DFND	11	3,885	0	338,981
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,156,478	61,405	SH		DFND	14	0	0	61,405
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,886,232	27,074	SH		DFND	16	27,074	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,439,059	21,260	SH		DFND	17	0	0	21,260
SECUREWORKS CORP	CL A	81374A105		1,740	203	SH		DFND	14	0	0	203
SEELOS THERAPEUTICS INC	COM	81577F109		3,251	4,703	SH		DFND	11	0	0	4,703
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		253,814	9,340	SH		DFND	11	0	0	9,340
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		471,715	18,499	SH		DFND	11	0	0	18,499
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		465,117	19,249	SH		DFND	11	0	0	19,249
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		435,233	17,266	SH		DFND	11	0	0	17,266
SELECT ENERGY SVCS INC	CL A COM	81617J301		1,128	162	SH		DFND	11	0	0	162
SELECT ENERGY SVCS INC	CL A COM	81617J301		12,806	1,840	SH		DFND	14	0	0	1,840
SELECT MED HLDGS CORP	COM	81619Q105		19,388	750	SH		DFND	11	0	0	750
SELECT MED HLDGS CORP	COM	81619Q105		3,410	123	SH		DFND	16	123	0	0
SELECTA BIOSCIENCES INC	COM	816212104		6,950	5,000	SH		DFND	11	0	0	5,000
SELECTIVE INS GROUP INC	COM	816300107		132,776	1,393	SH		DFND	11	0	0	1,393
SELECTIVE INS GROUP INC	COM	816300107		2,613	27	SH		DFND	16	27	0	0
SELECTQUOTE INC	COM	816307300		109	50	SH		DFND	11	0	0	50
SELECTQUOTE INC	COM	816307300		19,096	8,800	SH		DFND	14	0	0	8,800
GENEDX HOLDINGS CORP	COM CL A	81663L101		26	70	SH		DFND	14	0	0	70
SEMLER SCIENTIFIC INC	COM	81684M104		12,301	459	SH		DFND	11	0	0	459
SEMLER SCIENTIFIC INC	COM	81684M104		616	23	SH		DFND	14	0	0	23
SEMTECH CORP	COM	816850101		13,011	539	SH		DFND	11	0	0	539
SEMTECH CORP	COM	816850101		1,248	58	SH		DFND	16	58	0	0
SEMPRA	COM	816851109		8,263,501	54,667	SH		DFND	11	4	0	54,663
SEMPRA	COM	816851109		797,908	5,279	SH		DFND	12	5,279	0	0
SEMPRA	COM	816851109		989,662	6,547	SH		DFND	14	0	0	6,547
SEMPRA	COM	816851109		581,778	3,746	SH		DFND	16	3,746	0	0
SEMPRA	COM	816851109		11,639	77	SH		DFND	17	0	0	77
SENECA FOODS CORP NEW	CL A	817070501		3,920	75	SH		DFND	14	0	0	75
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,457,099	19,032	SH		DFND	11	0	0	19,032
SENSIENT TECHNOLOGIES CORP	COM	81725T100		648	8	SH		DFND	14	0	0	8
SENSIENT TECHNOLOGIES CORP	COM	81725T100		12,986	170	SH		DFND	16	170	0	0
SENSEONICS HLDGS INC	COM	81727U105		44,611	62,832	SH		DFND	11	1,500	0	61,332
SENSEONICS HLDGS INC	COM	81727U105		2,095	2,951	SH		DFND	14	0	0	2,951
SENSEONICS HLDGS INC	COM	81727U105		12,071	21,800	SH		DFND	16	21,800	0	0
SENTINELONE INC	CL A	81730H109		310,905	19,004	SH		DFND	11	1,200	0	17,804
SENTINELONE INC	CL A	81730H109		35,992	2,200	SH		DFND	14	0	0	2,200
SENTINELONE INC	CL A	81730H109		12,315	750	SH		DFND	16	750	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		8,112	4,056	SH		DFND	11	0	0	4,056
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		143,000	71,500	SH		DFND	14	0	0	71,500
SERES THERAPEUTICS INC	COM	81750R102		5,460	963	SH		DFND	11	0	0	963
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		370,214	15,471	SH		DFND	11	699	0	14,772
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		281,417	11,760	SH		DFND	14	0	0	11,760
SERIES PORTFOLIOS TR	INFRACAP EQUITY	81752T619		0	0	SH		DFND	16	0	0	0
SERVICE CORP INTL	COM	817565104		993,790	14,449	SH		DFND	11	0	0	14,449
SERVICE CORP INTL	COM	817565104		12,972	189	SH		DFND	14	0	0	189
SERVICE CORP INTL	COM	817565104		290,730	4,145	SH		DFND	16	4,145	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		43,935	4,411	SH		DFND	11	0	0	4,411
SERVICE PPTYS TR	COM SH BEN INT	81761L102		494	51	SH		DFND	16	51	0	0
SERVICENOW INC	COM	81762P102		6,842,072	14,723	SH		DFND	11	431	0	14,292
SERVICENOW INC	COM	81762P102		638,061	1,373	SH		DFND	12	1,373	0	0
SERVICENOW INC	COM	81762P102		759,817	1,635	SH		DFND	14	0	0	1,635
SERVICENOW INC	COM	81762P102		1,646,691	3,484	SH		DFND	16	3,484	0	0
SERVICENOW INC	COM	81762P102		147,781	318	SH		DFND	17	0	0	318
SERVISFIRST BANCSHARES INC	COM	81768T108		260,804	4,774	SH		DFND	11	0	0	4,774
SERVISFIRST BANCSHARES INC	COM	81768T108		1,515	29	SH		DFND	16	29	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		92,840	9,247	SH		DFND	11	5,174	0	4,073
SHAKE SHACK INC	CL A	819047101		70,028	1,262	SH		DFND	11	0	0	1,262
SHAKE SHACK INC	NOTE 3/0	819047AB7		722	1,000	SH		DFND	11	0	0	1,000
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102		826	2,408	SH		DFND	11	0	0	2,408
SHARECARE INC	COM CL A	81948W104		470	331	SH		DFND	11	0	0	331
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		22,223	743	SH		DFND	11	0	0	743
SHENANDOAH TELECOMMUNICATION	COM	82312B106		58,874	3,095	SH		DFND	11	0	0	3,095
SHERWIN WILLIAMS CO	COM	824348106		8,054,674	35,835	SH		DFND	11	2,355	0	33,480
SHERWIN WILLIAMS CO	COM	824348106		884,258	3,934	SH		DFND	14	0	0	3,934
SHERWIN WILLIAMS CO	COM	824348106		312,818	1,394	SH		DFND	16	1,394	0	0
SHERWIN WILLIAMS CO	COM	824348106		62,261	277	SH		DFND	17	0	0	277
SHIFT4 PMTS INC	CL A	82452J109		4,043,627	53,346	SH		DFND	11	0	0	53,346
SHIFT4 PMTS INC	CL A	82452J109		199,885	2,637	SH		DFND	14	0	0	2,637
SHIFT4 PMTS INC	CL A	82452J109		173,545	2,405	SH		DFND	16	2,405	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		3,906	145	SH		DFND	11	0	0	145
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,313	50	SH		DFND	16	50	0	0
SHOE CARNIVAL INC	COM	824889109		43,297	1,688	SH		DFND	11	0	0	1,688
SHOE CARNIVAL INC	COM	824889109		1,290	51	SH		DFND	16	51	0	0
SHOCKWAVE MED INC	COM	82489T104		1,421,104	6,554	SH		DFND	11	711	0	5,843
SHOCKWAVE MED INC	COM	82489T104		3,469	16	SH		DFND	14	0	0	16
SHOCKWAVE MED INC	COM	82489T104		56,483	249	SH		DFND	16	249	0	0
SHOCKWAVE MED INC	COM	82489T104		27,537	127	SH		DFND	17	0	0	127
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,514,054	66,435	SH		DFND	11	0	0	66,435
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		209,577	9,196	SH		DFND	14	0	0	9,196
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		4,646	213	SH		DFND	16	213	0	0
SHOPIFY INC	CL A	82509L107		7,632,000	159,199	SH		DFND	11	2,578	0	156,621
SHOPIFY INC	CL A	82509L107		1,040,849	21,712	SH		DFND	14	0	0	21,712
SHOPIFY INC	CL A	82509L107		1,766,519	38,953	SH		DFND	16	38,953	0	0
SHOPIFY INC	CL A	82509L107		551,310	11,500	SH		DFND	17	0	0	11,500
SHORE BANCSHARES INC	COM	825107105		8,425	590	SH		DFND	11	0	0	590
SHORE BANCSHARES INC	COM	825107105		170,489	11,939	SH		DFND	14	0	0	11,939
SHOTSPOTTER INC	COM	82536T107		1,180	30	SH		DFND	11	0	0	30
SHUTTERSTOCK INC	COM	825690100		90,677	1,249	SH		DFND	11	0	0	1,249
SHUTTERSTOCK INC	COM	825690100		1,721	24	SH		DFND	16	24	0	0
SHYFT GROUP INC	COM	825698103		3,162	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		97,200	11,683	SH		DFND	11	0	0	11,683
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		8,320	1,000	SH		DFND	14	0	0	1,000
SIEBERT FINL CORP	COM	826176109		63,985	33,500	SH		DFND	11	14,275	0	19,225
SIERRA BANCORP	COM	82620P102		1,653	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		19,823	15,732	SH		DFND	11	0	0	15,732
SIGHT SCIENCES INC	COM	82657M105		3,190	365	SH		DFND	11	0	0	365
SIGMA LITHIUM CORPORATION	COM	826599102		867,141	23,050	SH		DFND	11	630	0	22,420
SIGMA LITHIUM CORPORATION	COM	826599102		13,957	371	SH		DFND	14	0	0	371
SIGA TECHNOLOGIES INC	COM	826917106		51,319	8,925	SH		DFND	11	1,000	0	7,925
SIGA TECHNOLOGIES INC	COM	826917106		575	100	SH		DFND	14	0	0	100
SILICON LABORATORIES INC	COM	826919102		79,316	453	SH		DFND	11	0	0	453
SILICON LABORATORIES INC	COM	826919102		898,212	5,130	SH		DFND	12	5,130	0	0
SILICON LABORATORIES INC	COM	826919102		101,902	582	SH		DFND	14	0	0	582
SILICON LABORATORIES INC	COM	826919102		12,139	70	SH		DFND	16	70	0	0
SILGAN HLDGS INC	COM	827048109		610,657	11,378	SH		DFND	11	24	0	11,354
SILGAN HLDGS INC	COM	827048109		9,739	186	SH		DFND	16	186	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		58,944	900	SH		DFND	11	23	0	877
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		19,656	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		102,755	2,626	SH		DFND	11	0	0	2,626
SILK RD MED INC	COM	82710M100		9,783	250	SH		DFND	14	0	0	250
SILK RD MED INC	COM	82710M100		2,839	72	SH		DFND	16	72	0	0
SILVERCORP METALS INC	COM	82835P103		80,220	21,000	SH		DFND	11	0	0	21,000
SILVERCORP METALS INC	COM	82835P103		14,306	3,745	SH		DFND	14	0	0	3,745
SILVERCREST METALS INC	COM	828363101		13,280	1,860	SH		DFND	11	860	0	1,000
SILVERBOW RES INC	COM	82836G102		11,197	490	SH		DFND	11	0	0	490
SILVERBOW RES INC	COM	82836G102		1,440	63	SH		DFND	14	0	0	63
SILVERGATE CAP CORP	CL A	82837P408		5,503	3,397	SH		DFND	11	125	0	3,272
SILVERGATE CAP CORP	CL A	82837P408		53	38	SH		DFND	16	38	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		4,600	263	SH		DFND	11	0	0	263
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		8,745	500	SH		DFND	14	0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109		4,797,122	42,843	SH		DFND	11	807	0	42,036
SIMON PPTY GROUP INC NEW	COM	828806109		292,549	2,613	SH		DFND	14	0	0	2,613
SIMON PPTY GROUP INC NEW	COM	828806109		97,892	893	SH		DFND	16	893	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		48,035	429	SH		DFND	17	0	0	429
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		53,938	2,005	SH		DFND	11	0	0	2,005
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		1,182	50	SH		DFND	11	0	0	50
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		827,724	32,968	SH		DFND	11	6,844	0	26,124
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848		41,270	1,810	SH		DFND	14	0	0	1,810
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		18,406	302	SH		DFND	11	0	0	302
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		11,154	183	SH		DFND	14	0	0	183
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		112,556	5,175	SH		DFND	11	0	0	5,175
SIMPLY GOOD FOODS CO	COM	82900L102		23,265	585	SH		DFND	11	0	0	585
SIMPLY GOOD FOODS CO	COM	82900L102		3,977	100	SH		DFND	14	0	0	100
SIMPSON MFG INC	COM	829073105		751,095	6,851	SH		DFND	11	104	0	6,747
SIMPSON MFG INC	COM	829073105		31,796	290	SH		DFND	14	0	0	290
SIMPSON MFG INC	COM	829073105		34,916	328	SH		DFND	16	328	0	0
SIMULATIONS PLUS INC	COM	829214105		21,970	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		53,779	3,134	SH		DFND	11	0	0	3,134
SINGING MACH INC	COM	829322403		591	379	SH		DFND	11	0	0	379
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100		1,452	1,200	SH		DFND	11	0	0	1,200
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208		1,020	1,500	SH		DFND	11	0	0	1,500
SINTX TECHNOLOGIES INC	COM	829392604		2	1	SH		DFND	11	0	0	1
SINTX TECHNOLOGIES INC	COM	829392604		13,364	6,519	SH		DFND	14	0	0	6,519
SIREN ETF TR	NSD NXGN ECO ETF	829658202		45,011	2,098	SH		DFND	11	0	0	2,098
SIREN ETF TR	NSD NXGN ECO ETF	829658202		41,613	1,940	SH		DFND	14	0	0	1,940
SIREN ETF TR	DIVCN DIVD ETF	829658400		33,456	963	SH		DFND	16	963	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		254,136	64,014	SH		DFND	11	5,640	0	58,374
SIRIUS XM HOLDINGS INC	COM	82968B103		18,036	4,543	SH		DFND	14	0	0	4,543
SIRIUS XM HOLDINGS INC	COM	82968B103		65,479	16,049	SH		DFND	16	16,049	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		6,507	1,639	SH		DFND	17	0	0	1,639
SITE CTRS CORP	COM	82981J109		18,015	1,467	SH		DFND	11	117	0	1,350
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		400,618	2,927	SH		DFND	11	194	0	2,733
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		26,005	190	SH		DFND	14	0	0	190
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		9,765	73	SH		DFND	16	73	0	0
SITIME CORP	COM	82982T106		176,365	1,240	SH		DFND	11	0	0	1,240
SITIME CORP	COM	82982T106		1,565	11	SH		DFND	14	0	0	11
SITIO ROYALTIES CORP	CLASS A COM	82983N108		116,254	5,144	SH		DFND	11	363	0	4,781
SITIO ROYALTIES CORP	CLASS A COM	82983N108		3,096	137	SH		DFND	14	0	0	137
SIX FLAGS ENTMT CORP NEW	COM	83001A102		24,513	918	SH		DFND	11	0	0	918
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,178	119	SH		DFND	14	0	0	119
SIXTH STREET SPECIALTY LENDI	COM	83012A109		492,445	26,910	SH		DFND	11	2,355	0	24,554
SIXTH STREET SPECIALTY LENDI	COM	83012A109		292,400	16,642	SH		DFND	16	16,642	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		546,328	29,854	SH		DFND	17	0	0	29,854
SIYATA MOBILE INC	COM NEW	83013Q509		19	150	SH		DFND	16	150	0	0
SKECHERS U S A INC	CL A	830566105		238,408	5,017	SH		DFND	11	0	0	5,017
SKECHERS U S A INC	CL A	830566105		121,176	2,550	SH		DFND	14	0	0	2,550
SKECHERS U S A INC	CL A	830566105		43,549	925	SH		DFND	16	925	0	0
SKEENA RES LTD NEW	COM	83056P715		12,131	1,979	SH		DFND	16	1,979	0	0
SKILLSOFT CORP	CL A	83066P200		770	385	SH		DFND	11	0	0	385
SKILLZ INC	COM	83067L109		21,937	36,981	SH		DFND	11	10,000	0	26,981
SKILLZ INC	COM	83067L109		883	1,489	SH		DFND	14	0	0	1,489
SKILLZ INC	COM	83067L109		1,472	2,133	SH		DFND	16	2,133	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		1,718,178	22,839	SH		DFND	11	340	0	22,499
SKYLINE CHAMPION CORPORATION	COM	830830105		1,655	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		3,381,605	28,663	SH		DFND	11	588	0	28,074
SKYWORKS SOLUTIONS INC	COM	83088M102		1,366,183	11,580	SH		DFND	14	0	0	11,580
SKYWORKS SOLUTIONS INC	COM	83088M102		826,104	7,390	SH		DFND	16	7,390	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		12,585	1,235	SH		DFND	16	1,235	0	0
SLEEP NUMBER CORP	COM	83125X103		148,036	4,868	SH		DFND	11	0	0	4,868
SLEEP NUMBER CORP	COM	83125X103		28	1	SH		DFND	16	1	0	0
SMITH & WESSON BRANDS INC	COM	831754106		248,324	20,173	SH		DFND	11	0	0	20,173
SMITH & WESSON BRANDS INC	COM	831754106		79,621	6,468	SH		DFND	14	0	0	6,468
SMITH & WESSON BRANDS INC	COM	831754106		4,733	386	SH		DFND	16	386	0	0
SMITH & WESSON BRANDS INC	COM	831754106		3,078	250	SH		DFND	17	0	0	250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		132,422	4,745	SH		DFND	11	600	0	4,145
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		19,370	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		294,547	4,260	SH		DFND	11	475	0	3,785
SMITH A O CORP	COM	831865209		4,771	69	SH		DFND	14	0	0	69
SMITH A O CORP	COM	831865209		27,609	422	SH		DFND	16	422	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		191,831	8,290	SH		DFND	11	0	0	8,290
SMILEDIRECTCLUB INC	CL A COM	83192H106		2,781	6,467	SH		DFND	11	0	0	6,467
SMILEDIRECTCLUB INC	CL A COM	83192H106		129	300	SH		DFND	14	0	0	300
SMARTSHEET INC	COM CL A	83200N103		86,375	1,807	SH		DFND	11	0	0	1,807
SMITH MICRO SOFTWARE INC	COM NEW	832154207		580	500	SH		DFND	11	0	0	500
SMUCKER J M CO	COM NEW	832696405		2,112,366	13,423	SH		DFND	11	28	0	13,395
SMUCKER J M CO	COM NEW	832696405		402,853	2,560	SH		DFND	14	0	0	2,560
SMUCKER J M CO	COM NEW	832696405		174,607	1,121	SH		DFND	16	1,121	0	0
SMUCKER J M CO	COM NEW	832696405		31,474	200	SH		DFND	17	0	0	200
SNAP ON INC	COM	833034101		5,574,067	22,577	SH		DFND	11	1,332	0	21,245
SNAP ON INC	COM	833034101		162,207	657	SH		DFND	14	0	0	657
SNAP ON INC	COM	833034101		35,523	153	SH		DFND	16	153	0	0
SNAP ON INC	COM	833034101		3,950	16	SH		DFND	17	0	0	16
SNAP ONE HOLDINGS CORP	COM	83303Y105		13,745	1,470	SH		DFND	11	0	0	1,470
SNAP INC	CL A	83304A106		3,372,764	300,871	SH		DFND	11	1,553	0	299,318
SNAP INC	CL A	83304A106		1,134,497	101,204	SH		DFND	14	0	0	101,204
SNAP INC	CL A	83304A106		121,067	11,686	SH		DFND	16	11,686	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2		916	1,000	SH		DFND	11	0	0	1,000
SNDL INC	COM	83307B101		4,106	2,566	SH		DFND	11	0	0	2,566
SNDL INC	COM	83307B101		421	263	SH		DFND	14	0	0	263
SNDL INC	COM	83307B101		568,825	367,118	SH		DFND	16	367,118	0	0
SNOW LAKE RES LTD	COM	83336J208		352	190	SH		DFND	16	190	0	0
SNOWFLAKE INC	CL A	833445109		3,871,136	25,090	SH		DFND	11	1,049	0	24,041
SNOWFLAKE INC	CL A	833445109		1,049,172	6,800	SH		DFND	14	0	0	6,800
SNOWFLAKE INC	CL A	833445109		669,483	4,532	SH		DFND	16	4,532	0	0
SNOWFLAKE INC	CL A	833445109		102,757	666	SH		DFND	17	0	0	666
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		751,416	9,270	SH		DFND	11	862	0	8,408
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		222,591	2,746	SH		DFND	14	0	0	2,746
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		106,178	1,433	SH		DFND	16	1,433	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		729,523	120,185	SH		DFND	11	13,181	0	107,004
SOFI TECHNOLOGIES INC	COM	83406F102		309,614	51,007	SH		DFND	14	0	0	51,007
SOFI TECHNOLOGIES INC	COM	83406F102		561,208	94,959	SH		DFND	16	94,959	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		19,728	3,250	SH		DFND	17	0	0	3,250
SLR INVESTMENT CORP	COM	83413U100		2,024,514	134,609	SH		DFND	11	53,500	0	81,109
SLR INVESTMENT CORP	COM	83413U100		47,782	3,177	SH		DFND	14	0	0	3,177
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,836,457	12,622	SH		DFND	11	49	0	12,573
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		631,608	2,078	SH		DFND	14	0	0	2,078
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		461,033	1,628	SH		DFND	16	1,628	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		1,296	1,000	SH		DFND	11	0	0	1,000
SOLARWINDS CORP	COM NEW	83417Q204		5,022	584	SH		DFND	11	0	0	584
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		137	16	SH		DFND	11	0	0	16
SOLENO THERAPEUTICS INC	COM	834203309		152	71	SH		DFND	14	0	0	71
SOLIGENIX INC	COM NEW	834223505		104	53	SH		DFND	11	0	0	53
SOLID BIOSCIENCES INC	COM NEW	83422E204		635	134	SH		DFND	11	0	0	134
SOLID POWER INC	CLASS A COM	83422N105		18,180	6,040	SH		DFND	11	100	0	5,940
SOLID POWER INC	CLASS A COM	83422N105		722	240	SH		DFND	14	0	0	240
SOLO BRANDS INC	COM CL A	83425V104		3,590	500	SH		DFND	11	0	0	500
SONDER HOLDINGS INC	CLASS A COM	83542D102		80	105	SH		DFND	11	0	0	105
SONIC AUTOMOTIVE INC	CL A	83545G102		5,597	103	SH		DFND	11	0	0	103
SONIC AUTOMOTIVE INC	CL A	83545G102		4,741	93	SH		DFND	16	93	0	0
SONIC FDRY INC	COM NEW	83545R207		61	70	SH		DFND	14	0	0	70
SONOCO PRODS CO	COM	835495102		1,671,313	27,399	SH		DFND	11	98	0	27,301
SONOCO PRODS CO	COM	835495102		7,076	116	SH		DFND	14	0	0	116
SONOCO PRODS CO	COM	835495102		59,095	987	SH		DFND	16	987	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		162	166	SH		DFND	11	0	0	166
SONY GROUP CORPORATION	SPONSORED ADR	835699307		2,001,344	22,078	SH		DFND	11	243	0	21,835
SONY GROUP CORPORATION	SPONSORED ADR	835699307		282,004	3,111	SH		DFND	14	0	0	3,111
SONY GROUP CORPORATION	SPONSORED ADR	835699307		59,444	672	SH		DFND	16	672	0	0
SONOS INC	COM	83570H108		35,924	1,831	SH		DFND	11	89	0	1,742
SOS LIMITED	SPON ADS	83587W205		344	83	SH		DFND	11	3	0	80
SOTERA HEALTH CO	COM	83601L102		5,695	318	SH		DFND	11	0	0	318
SOTERA HEALTH CO	COM	83601L102		1,057	61	SH		DFND	16	61	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		13,800	5,000	SH		DFND	14	0	0	5,000
SOURCE CAP INC	COM	836144105		72,795	1,926	SH		DFND	11	0	0	1,926
SOURCE CAP INC	COM	836144105		5,291	140	SH		DFND	14	0	0	140
SOURCE CAP INC	COM	836144105		8,785	238	SH		DFND	16	238	0	0
SOUTHSTATE CORPORATION	COM	840441109		15,649	220	SH		DFND	11	62	0	158
SOUTHSTATE CORPORATION	COM	840441109		95,283	1,374	SH		DFND	16	1,374	0	0
SOUTHERN CO	COM	842587107		16,213,832	233,024	SH		DFND	11	14,402	0	218,622
SOUTHERN CO	COM	842587107		5,881,966	84,535	SH		DFND	14	0	0	84,535
SOUTHERN CO	COM	842587107		792,589	11,001	SH		DFND	16	11,001	0	0
SOUTHERN CO	COM	842587107		263,012	3,780	SH		DFND	17	0	0	3,780
SOUTHERN COPPER CORP	COM	84265V105		289,903	3,802	SH		DFND	11	1,000	0	2,802
SOUTHERN COPPER CORP	COM	84265V105		43,445	570	SH		DFND	14	0	0	570
SOUTHERN COPPER CORP	COM	84265V105		199,354	2,652	SH		DFND	16	2,652	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		139,765	4,593	SH		DFND	16	4,593	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,370,761	72,857	SH		DFND	11	2,852	0	70,005
SOUTHWEST AIRLS CO	COM	844741108		509,042	15,644	SH		DFND	14	0	0	15,644
SOUTHWEST AIRLS CO	COM	844741108		226,468	7,040	SH		DFND	16	7,040	0	0
SOUTHWEST AIRLS CO	COM	844741108		4,002	123	SH		DFND	17	0	0	123
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		1,136	1,000	SH		DFND	11	0	0	1,000
SOUTHWEST GAS HLDGS INC	COM	844895102		92,435	1,480	SH		DFND	11	0	0	1,480
SOUTHWEST GAS HLDGS INC	COM	844895102		8,743	140	SH		DFND	14	0	0	140
SOUTHWESTERN ENERGY CO	COM	845467109		1,807,475	361,495	SH		DFND	11	0	0	361,495
SOUTHWESTERN ENERGY CO	COM	845467109		4,305	861	SH		DFND	14	0	0	861
SOUTHWESTERN ENERGY CO	COM	845467109		18,744	3,550	SH		DFND	16	3,550	0	0
SOVOS BRANDS INC	COM	84612U107		13,144	788	SH		DFND	11	0	0	788
SPARTANNASH CO	COM	847215100		4,960	200	SH		DFND	11	0	0	200
SPECIAL OPPORTUNITIES FD INC	COM	84741T104		560,603	51,243	SH		DFND	11	21,750	0	29,493
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		66,204	88,272	SH		DFND	11	0	0	88,272
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		1	1	SH		DFND	16	1	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		37,818	571	SH		DFND	11	0	0	571
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		927	14	SH		DFND	14	0	0	14
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		203,197	3,097	SH		DFND	16	3,097	0	0
SPERO THERAPEUTICS INC	COM	84833T103		141	97	SH		DFND	11	0	0	97
SPERO THERAPEUTICS INC	COM	84833T103		4,722	3,027	SH		DFND	16	3,027	0	0
SPIRE GLOBAL INC	COM CL A	848560108		53	85	SH		DFND	16	85	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		70,501	2,042	SH		DFND	11	0	0	2,042
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		84,253	2,440	SH		DFND	14	0	0	2,440
SPIRIT AIRLS INC	COM	848577102		244,229	14,224	SH		DFND	11	325	0	13,899
SPIRIT AIRLS INC	COM	848577102		100,273	5,840	SH		DFND	14	0	0	5,840
SPIRIT AIRLS INC	COM	848577102		22,427	1,275	SH		DFND	16	1,275	0	0
SPIRIT AIRLS INC	COM	848577102		5,151	300	SH		DFND	17	0	0	300
SPIRE INC	COM	84857L101		257,351	3,669	SH		DFND	11	0	0	3,669
SPIRE INC	COM	84857L101		11,289	161	SH		DFND	14	0	0	161
SPIRE INC	COM	84857L101		3,638	51	SH		DFND	16	51	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		233,853	5,870	SH		DFND	11	1,087	0	4,783
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		217,040	5,448	SH		DFND	14	0	0	5,448
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		134,089	3,451	SH		DFND	16	3,451	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		9,695	243	SH		DFND	17	0	0	243
SPLUNK INC	COM	848637104		497,330	5,187	SH		DFND	11	336	0	4,851
SPLUNK INC	COM	848637104		791,969	8,260	SH		DFND	12	8,260	0	0
SPLUNK INC	COM	848637104		177,666	1,853	SH		DFND	14	0	0	1,853
SPLUNK INC	COM	848637104		75,630	812	SH		DFND	16	812	0	0
SPOK HLDGS INC	COM	84863T106		1,013	100	SH		DFND	11	0	0	100
SPOK HLDGS INC	COM	84863T106		2,873	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	85205L107		8,726	339	SH		DFND	11	108	0	231
SPROTT INC	COM NEW	852066208		65,488	1,798	SH		DFND	11	200	0	1,598
SPROTT INC	COM NEW	852066208		8,377	230	SH		DFND	14	0	0	230
SPROTT INC	COM NEW	852066208		18,029	508	SH		DFND	16	508	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,000,105	258,739	SH		DFND	11	0	0	258,739
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		247,082	15,982	SH		DFND	14	0	0	15,982
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		187,128	11,980	SH		DFND	16	11,980	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,381,987	285,610	SH		DFND	11	4,650	0	280,960
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		211,844	25,401	SH		DFND	14	0	0	25,401
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		405,003	47,093	SH		DFND	16	47,093	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		39,719	3,253	SH		DFND	11	0	0	3,253
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		1,221	100	SH		DFND	14	0	0	100
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		61,528	5,035	SH		DFND	16	5,035	0	0
SPROTT FOCUS TR INC	COM	85208J109		1,042,362	128,766	SH		DFND	11	10,683	0	118,083
SPROTT FOCUS TR INC	COM	85208J109		3,578	442	SH		DFND	14	0	0	442
SPROUTS FMRS MKT INC	COM	85208M102		432,796	12,355	SH		DFND	11	310	0	12,045
SPROUTS FMRS MKT INC	COM	85208M102		733,353	20,935	SH		DFND	12	20,935	0	0
SPROUTS FMRS MKT INC	COM	85208M102		130,101	3,714	SH		DFND	14	0	0	3,714
SPROUTS FMRS MKT INC	COM	85208M102		26,983	783	SH		DFND	16	783	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		5,655,419	180,281	SH		DFND	11	200	0	180,081
SPROTT FDS TR	ENERGY TRANSITIN	85208P402		6,962	400	SH		DFND	11	0	0	400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		12,340,926	652,614	SH		DFND	11	1,900	0	650,714
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		730,890	38,651	SH		DFND	14	0	0	38,651
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		74,884	3,876	SH		DFND	16	3,876	0	0
SPRINKLR INC	CL A	85208T107		24,624	1,900	SH		DFND	11	0	0	1,900
SPRINKLR INC	CL A	85208T107		51,880	4,000	SH		DFND	16	4,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		741,518	12,180	SH		DFND	11	0	0	12,180
SPROUT SOCIAL INC	COM CL A	85209W109		7,306	120	SH		DFND	14	0	0	120
SPROUT SOCIAL INC	COM CL A	85209W109		15,128	293	SH		DFND	16	293	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		3,944,593	139,681	SH		DFND	11	0	0	139,681
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		237,666	8,013	SH		DFND	16	8,013	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		2,573,862	76,924	SH		DFND	11	0	0	76,924
BLOCK INC	CL A	852234103		7,955,505	115,885	SH		DFND	11	1,739	0	114,146
BLOCK INC	CL A	852234103		483,777	7,047	SH		DFND	14	0	0	7,047
BLOCK INC	CL A	852234103		547,665	8,250	SH		DFND	16	8,250	0	0
BLOCK INC	CL A	852234103		6,865	100	SH		DFND	17	0	0	100
BLOCK INC	NOTE 5/0	852234AJ2		2,445	3,000	SH		DFND	11	0	0	3,000
SQUARESPACE INC	CLASS A	85225A107		43,461	1,368	SH		DFND	11	0	0	1,368
STAAR SURGICAL CO	COM PAR $0.01	852312305		83,711	1,309	SH		DFND	11	0	0	1,309
STAAR SURGICAL CO	COM PAR $0.01	852312305		5,308	83	SH		DFND	14	0	0	83
STAAR SURGICAL CO	COM PAR $0.01	852312305		4,689	74	SH		DFND	16	74	0	0
STAG INDL INC	COM	85254J102		2,533,348	74,907	SH		DFND	11	200	0	74,707
STAG INDL INC	COM	85254J102		21,814	645	SH		DFND	14	0	0	645
STAG INDL INC	COM	85254J102		239,714	7,288	SH		DFND	16	7,288	0	0
STAGWELL INC	COM CL A	85256A109		319	43	SH		DFND	11	0	0	43
STANDARD LITHIUM LTD	COM	853606101		20,710	5,450	SH		DFND	11	0	0	5,450
STANDARD LITHIUM LTD	COM	853606101		42,879	11,284	SH		DFND	14	0	0	11,284
STANDARD LITHIUM LTD	COM	853606101		26,550	7,500	SH		DFND	16	7,500	0	0
STANDARD MTR PRODS INC	COM	853666105		1,624	44	SH		DFND	11	0	0	44
STANDEX INTL CORP	COM	854231107		164,927	1,347	SH		DFND	11	36	0	1,311
STANLEY BLACK & DECKER INC	COM	854502101		645,880	8,015	SH		DFND	11	212	0	7,804
STANLEY BLACK & DECKER INC	COM	854502101		160,676	1,994	SH		DFND	14	0	0	1,994
STANLEY BLACK & DECKER INC	COM	854502101		83,813	1,082	SH		DFND	16	1,082	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,824,676	22,644	SH		DFND	17	0	0	22,644
STAR GROUP L P	UNIT LTD PARTNR	85512C105		59,429	4,582	SH		DFND	11	0	0	4,582
STAR HLDGS	SHS BEN INT	85512G106		2,695	155	SH		DFND	11	0	0	155
STAR HLDGS	SHS BEN INT	85512G106		365	21	SH		DFND	14	0	0	21
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		1,289,399	59,168	SH		DFND	11	52,925	0	6,243
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759		130,849	10,085	SH		DFND	11	0	0	10,085
STARBOARD INVT TR	RH TACTICAL ROT	85521B775		11,301	950	SH		DFND	11	0	0	950
STARBUCKS CORP	COM	855244109		23,706,084	227,659	SH		DFND	11	11,425	0	216,234
STARBUCKS CORP	COM	855244109		1,063,373	10,212	SH		DFND	12	10,212	0	0
STARBUCKS CORP	COM	855244109		13,535,588	129,987	SH		DFND	14	0	0	129,987
STARBUCKS CORP	COM	855244109		6,452,578	61,606	SH		DFND	16	61,606	0	0
STARBUCKS CORP	COM	855244109		579,945	5,569	SH		DFND	17	0	0	5,569
STARWOOD PPTY TR INC	COM	85571B105		2,071,387	117,094	SH		DFND	11	34,070	0	83,024
STARWOOD PPTY TR INC	COM	85571B105		103,334	5,841	SH		DFND	14	0	0	5,841
STARWOOD PPTY TR INC	COM	85571B105		107,168	6,242	SH		DFND	16	6,242	0	0
STARWOOD PPTY TR INC	COM	85571B105		13,929	787	SH		DFND	17	0	0	787
STATE STR CORP	COM	857477103		737,319	9,741	SH		DFND	11	12	0	9,729
STATE STR CORP	COM	857477103		282,951	3,738	SH		DFND	12	3,738	0	0
STATE STR CORP	COM	857477103		121,407	1,604	SH		DFND	14	0	0	1,604
STATE STR CORP	COM	857477103		33,678	436	SH		DFND	16	436	0	0
STATE STR CORP	COM	857477103		1,287	17	SH		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		1,082,715	9,576	SH		DFND	11	239	0	9,337
STEEL DYNAMICS INC	COM	858119100		430,193	3,805	SH		DFND	12	3,805	0	0
STEEL DYNAMICS INC	COM	858119100		16,846	149	SH		DFND	14	0	0	149
STEEL DYNAMICS INC	COM	858119100		208,474	1,961	SH		DFND	16	1,961	0	0
STEELCASE INC	CL A	858155203		50,463	5,993	SH		DFND	11	357	0	5,636
STEELCASE INC	CL A	858155203		3,990	500	SH		DFND	16	500	0	0
STELLUS CAP INVT CORP	COM	858568108		48,335	3,430	SH		DFND	11	0	0	3,430
STELLUS CAP INVT CORP	COM	858568108		310	22	SH		DFND	14	0	0	22
STELLUS CAP INVT CORP	COM	858568108		263,539	18,704	SH		DFND	17	0	0	18,704
STEPAN CO	COM	858586100		2,061	20	SH		DFND	11	0	0	20
STEPAN CO	COM	858586100		747	7	SH		DFND	14	0	0	7
STEM INC	COM	85859N102		38,029	6,707	SH		DFND	11	700	0	6,007
STEM INC	COM	85859N102		3,606	636	SH		DFND	14	0	0	636
STEM INC	COM	85859N102		10,060	2,000	SH		DFND	16	2,000	0	0
STERICYCLE INC	COM	858912108		78,869	1,809	SH		DFND	11	26	0	1,783
STERICYCLE INC	COM	858912108		84,356	2,008	SH		DFND	16	2,008	0	0
STELLAR BANCORP INC	COM	858927106		4,356	177	SH		DFND	11	0	0	177
STELLAR BANCORP INC	COM	858927106		576,083	24,369	SH		DFND	16	24,369	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		62,301	2,567	SH		DFND	11	0	0	2,567
STEREOTAXIS INC	COM NEW	85916J409		4,182	2,050	SH		DFND	11	0	0	2,050
STERLING CHECK CORP	COM	85917T109		6,445	578	SH		DFND	11	0	0	578
STERLING INFRASTRUCTURE INC	COM	859241101		194,855	5,144	SH		DFND	11	0	0	5,144
STERLING INFRASTRUCTURE INC	COM	859241101		8,144	215	SH		DFND	14	0	0	215
STEWART INFORMATION SVCS COR	COM	860372101		807	20	SH		DFND	11	0	0	20
STIFEL FINL CORP	COM	860630102		153,219	2,593	SH		DFND	11	77	0	2,516
STIFEL FINL CORP	COM	860630102		2,659	45	SH		DFND	14	0	0	45
STITCH FIX INC	COM CL A	860897107		2,228	436	SH		DFND	11	0	0	436
STITCH FIX INC	COM CL A	860897107		5,744	1,124	SH		DFND	14	0	0	1,124
STITCH FIX INC	COM CL A	860897107		433	100	SH		DFND	16	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,865,213	90,956	SH		DFND	11	17	0	90,939
STMICROELECTRONICS N V	NY REGISTRY	861012102		252,847	4,727	SH		DFND	14	0	0	4,727
STMICROELECTRONICS N V	NY REGISTRY	861012102		31,898	635	SH		DFND	16	635	0	0
STOCK YDS BANCORP INC	COM	861025104		39,480	716	SH		DFND	11	550	0	166
STOKE THERAPEUTICS INC	COM	86150R107		1,808	217	SH		DFND	11	0	0	217
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		67,782	14,832	SH		DFND	11	0	0	14,832
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		838	182	SH		DFND	16	182	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100		51,325	9,383	SH		DFND	11	0	0	9,383
ARROWMARK FINANCIAL CORP	COM	861780104		3,362,546	186,808	SH		DFND	11	0	0	186,808
ARROWMARK FINANCIAL CORP	COM	861780104		1,255,832	69,768	SH		DFND	14	0	0	69,768
STONERIDGE INC	COM	86183P102		1,582,843	84,644	SH		DFND	11	0	0	84,644
STONEX GROUP INC	COM	861896108		493,631	4,768	SH		DFND	11	9	0	4,759
STONEX GROUP INC	COM	861896108		311	3	SH		DFND	14	0	0	3
STRATEGIC ED INC	COM	86272C103		359	4	SH		DFND	11	0	0	4
STRATEGIC ED INC	COM	86272C103		46,045	500	SH		DFND	16	500	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		4,236,293	209,406	SH		DFND	11	12,693	0	196,713
STRATEGY SHS	NS 7HANDL IDX	86280R506		652,174	32,238	SH		DFND	14	0	0	32,238
STRATEGY SHS	NS 7HANDL IDX	86280R506		2,741,948	135,005	SH		DFND	16	135,005	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		101,692	5,027	SH		DFND	17	0	0	5,027
STRATEGY SHS	DAY HAGAN NED	86280R803		16,505	500	SH		DFND	11	0	0	500
STREAMLINE HEALTH SOLUTIONS	COM	86323X106		16,159	8,977	SH		DFND	11	0	0	8,977
STRIDE INC	COM	86333M108		16,446	419	SH		DFND	11	0	0	419
STRIDE INC	COM	86333M108		38,803	1,015	SH		DFND	16	1,015	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		2,073	3,344	SH		DFND	11	0	0	3,344
STRYKER CORPORATION	COM	863667101		11,230,642	39,341	SH		DFND	11	350	0	38,991
STRYKER CORPORATION	COM	863667101		1,048,434	3,673	SH		DFND	14	0	0	3,673
STRYKER CORPORATION	COM	863667101		5,272,368	18,292	SH		DFND	16	18,292	0	0
STRYKER CORPORATION	COM	863667101		193,834	679	SH		DFND	17	0	0	679
STURM RUGER & CO INC	COM	864159108		327,231	5,697	SH		DFND	11	360	0	5,337
STURM RUGER & CO INC	COM	864159108		18,208	317	SH		DFND	14	0	0	317
STURM RUGER & CO INC	COM	864159108		71,365	1,230	SH		DFND	16	1,230	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		350,294	22,865	SH		DFND	11	213	0	22,652
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		13,236	864	SH		DFND	14	0	0	864
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		22,471	1,462	SH		DFND	16	1,462	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		110,808	13,851	SH		DFND	11	444	0	13,407
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		5,640	705	SH		DFND	14	0	0	705
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,183	519	SH		DFND	16	519	0	0
SUMMIT FINL GROUP INC	COM	86606G101		2,158	104	SH		DFND	11	0	0	104
SUMMIT HOTEL PPTYS INC	COM	866082100		1,561	223	SH		DFND	11	0	0	223
SUMMIT HOTEL PPTYS INC	COM	866082100		6,300	900	SH		DFND	14	0	0	900
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409		507	33	SH		DFND	11	0	0	33
SUMMIT MATLS INC	CL A	86614U100		66,496	2,334	SH		DFND	11	0	0	2,334
SUMMIT ST BK SANTA ROSA CALI	COM	866264203		73,234	5,280	SH		DFND	11	0	0	5,280
SUMMIT THERAPEUTICS INC	COM	86627T108		272,246	155,569	SH		DFND	11	0	0	155,569
SUMO LOGIC INC	COM	86646P103		1,054	88	SH		DFND	11	0	0	88
SUN CMNTYS INC	COM	866674104		516,694	3,668	SH		DFND	11	146	0	3,522
SUN CMNTYS INC	COM	866674104		9,016	64	SH		DFND	14	0	0	64
SUN CMNTYS INC	COM	866674104		25,300	180	SH		DFND	16	180	0	0
SUN CMNTYS INC	COM	866674104		23,668	168	SH		DFND	17	0	0	168
SUN CTRY AIRLS HLDGS INC	COM	866683105		40,980	1,999	SH		DFND	11	0	0	1,999
SUN CTRY AIRLS HLDGS INC	COM	866683105		13,325	650	SH		DFND	14	0	0	650
SUN LIFE FINANCIAL INC.	COM	866796105		451,226	9,662	SH		DFND	11	0	0	9,662
SUN LIFE FINANCIAL INC.	COM	866796105		53,565	1,147	SH		DFND	14	0	0	1,147
SUN LIFE FINANCIAL INC.	COM	866796105		94	2	SH		DFND	16	2	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		3,689	79	SH		DFND	17	0	0	79
SUNCOR ENERGY INC NEW	COM	867224107		461,678	14,869	SH		DFND	11	2,224	0	12,645
SUNCOR ENERGY INC NEW	COM	867224107		36,608	1,179	SH		DFND	14	0	0	1,179
SUNCOR ENERGY INC NEW	COM	867224107		207,068	6,501	SH		DFND	16	6,501	0	0
SUNCOR ENERGY INC NEW	COM	867224107		3,881	125	SH		DFND	17	0	0	125
SUNCOKE ENERGY INC	COM	86722A103		28,085	3,128	SH		DFND	11	600	0	2,528
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		15,417	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.	COM	86745K104		31	2	SH		DFND	16	2	0	0
SUNPOWER CORP	COM	867652406		804,450	58,125	SH		DFND	11	19,647	0	38,478
SUNPOWER CORP	COM	867652406		40,025	2,892	SH		DFND	14	0	0	2,892
SUNPOWER CORP	COM	867652406		9,207	697	SH		DFND	16	697	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,632,926	37,205	SH		DFND	11	256	0	36,949
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		37,307	850	SH		DFND	14	0	0	850
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		71,886	1,636	SH		DFND	16	1,636	0	0
SUNOPTA INC	COM	8676EP108		43,844	5,694	SH		DFND	11	0	0	5,694
SUNOPTA INC	COM	8676EP108		15,400	2,000	SH		DFND	14	0	0	2,000
SUNRUN INC	COM	86771W105		722,881	35,875	SH		DFND	11	400	0	35,475
SUNRUN INC	COM	86771W105		236,218	11,723	SH		DFND	14	0	0	11,723
SUNRUN INC	COM	86771W105		20,565	1,070	SH		DFND	16	1,070	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403		46	63	SH		DFND	11	0	0	63
SUNSTONE HOTEL INVS INC NEW	COM	867892101		958	97	SH		DFND	11	0	0	97
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,739	176	SH		DFND	14	0	0	176
SUPER MICRO COMPUTER INC	COM	86800U104		165,046	1,549	SH		DFND	11	0	0	1,549
SUPER MICRO COMPUTER INC	COM	86800U104		16,089	151	SH		DFND	14	0	0	151
SUPER MICRO COMPUTER INC	COM	86800U104		7,139	67	SH		DFND	16	67	0	0
SUNWORKS INC	COM NEW	86803X204		16,259	11,291	SH		DFND	11	0	0	11,291
SUPER LEAGUE GAMING INC	COM	86804F202		8,982	16,190	SH		DFND	11	290	0	15,900
SUPERIOR DRILLING PRODS INC	COM	868153107		145	162	SH		DFND	11	0	0	162
SUPERNUS PHARMACEUTICALS INC	COM	868459108		13,260	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		22,337	648	SH		DFND	11	0	0	648
SURGERY PARTNERS INC	COM	86881A100		5,369	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		2,574	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		234,435	64,761	SH		DFND	11	21,373	0	43,388
SURO CAPITAL CORP	COM NEW	86887Q109		1,153	319	SH		DFND	14	0	0	319
SURO CAPITAL CORP	COM NEW	86887Q109		39,038	10,784	SH		DFND	17	0	0	10,784
SUZANO S A	SPON ADS	86959K105		23,768	2,895	SH		DFND	11	0	0	2,895
SUZANO S A	SPON ADS	86959K105		22,068	2,688	SH		DFND	14	0	0	2,688
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		5,166	649	SH		DFND	16	649	0	0
SYLVAMO CORP	COMMON STOCK	871332102		79,457	1,718	SH		DFND	11	58	0	1,660
SYLVAMO CORP	COMMON STOCK	871332102		7,544	163	SH		DFND	14	0	0	163
SYLVAMO CORP	COMMON STOCK	871332102		5,065	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		46,461	418	SH		DFND	11	0	0	418
SYNAPTICS INC	COM	87157D109		26,512	260	SH		DFND	16	260	0	0
SYNOPSYS INC	COM	871607107		2,461,958	6,374	SH		DFND	11	104	0	6,270
SYNOPSYS INC	COM	871607107		460,024	1,191	SH		DFND	14	0	0	1,191
SYNOPSYS INC	COM	871607107		226,854	597	SH		DFND	16	597	0	0
SYNOPSYS INC	COM	871607107		5,408	14	SH		DFND	17	0	0	14
SYNOVUS FINL CORP	COM NEW	87161C501		172,586	5,598	SH		DFND	11	0	0	5,598
SYNOVUS FINL CORP	COM NEW	87161C501		25,649	832	SH		DFND	14	0	0	832
TD SYNNEX CORPORATION	COM	87162W100		158,592	1,639	SH		DFND	11	0	0	1,639
TD SYNNEX CORPORATION	COM	87162W100		2,129	22	SH		DFND	14	0	0	22
SYNDAX PHARMACEUTICALS INC	COM	87164F105		275	13	SH		DFND	11	0	0	13
SYNCHRONY FINANCIAL	COM	87165B103		194,412	6,685	SH		DFND	11	0	0	6,685
SYNCHRONY FINANCIAL	COM	87165B103		32,802	1,128	SH		DFND	14	0	0	1,128
SYNCHRONY FINANCIAL	COM	87165B103		6,117	212	SH		DFND	16	212	0	0
SYNEOS HEALTH INC	CL A	87166B102		97,403	2,735	SH		DFND	11	0	0	2,735
SYNEOS HEALTH INC	CL A	87166B102		5,201	146	SH		DFND	14	0	0	146
SYNEOS HEALTH INC	CL A	87166B102		21,671	546	SH		DFND	16	546	0	0
SYNAPTOGENIX INC	COM NEW	87167T201		438	548	SH		DFND	11	33	0	515
SYSCO CORP	COM	871829107		5,346,105	69,223	SH		DFND	11	2,541	0	66,682
SYSCO CORP	COM	871829107		1,911,983	24,757	SH		DFND	14	0	0	24,757
SYSCO CORP	COM	871829107		2,848,395	36,655	SH		DFND	16	36,655	0	0
SYSCO CORP	COM	871829107		11,585	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		1,273	143	SH		DFND	11	0	0	143
TCW STRATEGIC INCOME FD INC	COM	872340104		42,869	9,160	SH		DFND	11	0	0	9,160
TELA BIO INC	COM	872381108		26,068	2,450	SH		DFND	11	0	0	2,450
TFS FINL CORP	COM	87240R107		166,716	13,200	SH		DFND	11	0	0	13,200
TFS FINL CORP	COM	87240R107		2,599	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		979,501	8,211	SH		DFND	11	519	0	7,692
TFI INTL INC	COM	87241L109		13,003	109	SH		DFND	14	0	0	109
TFI INTL INC	COM	87241L109		21,950	197	SH		DFND	16	197	0	0
TJX COS INC NEW	COM	872540109		6,201,841	79,145	SH		DFND	11	2,237	0	76,908
TJX COS INC NEW	COM	872540109		1,342,115	17,128	SH		DFND	14	0	0	17,128
TJX COS INC NEW	COM	872540109		1,081,862	13,803	SH		DFND	16	13,803	0	0
TJX COS INC NEW	COM	872540109		113,387	1,447	SH		DFND	17	0	0	1,447
T-MOBILE US INC	COM	872590104		4,841,076	33,424	SH		DFND	11	2,755	0	30,669
T-MOBILE US INC	COM	872590104		927,700	6,405	SH		DFND	12	6,405	0	0
T-MOBILE US INC	COM	872590104		1,643,789	11,349	SH		DFND	14	0	0	11,349
T-MOBILE US INC	COM	872590104		1,400,457	9,337	SH		DFND	16	9,337	0	0
T-MOBILE US INC	COM	872590104		95,594	660	SH		DFND	17	0	0	660
TMC THE METALS COMPANY INC	COM	87261Y106		829	1,000	SH		DFND	11	0	0	1,000
TMC THE METALS COMPANY INC	COM	87261Y106		1,243	1,500	SH		DFND	14	0	0	1,500
TRI POINTE HOMES INC	COM	87265H109		8,583	339	SH		DFND	11	0	0	339
TPI COMPOSITES INC	COM	87266J104		65,341	5,007	SH		DFND	11	1,001	0	4,006
TPI COMPOSITES INC	COM	87266J104		38,628	2,960	SH		DFND	14	0	0	2,960
TPI COMPOSITES INC	COM	87266J104		110	9	SH		DFND	16	9	0	0
TPG RE FIN TR INC	COM	87266M107		480,031	66,120	SH		DFND	11	32,321	0	33,799
TPG RE FIN TR INC	COM	87266M107		4,719	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		229,476	7,181	SH		DFND	11	448	0	6,733
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		99,015	3,099	SH		DFND	14	0	0	3,099
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		64,593	2,016	SH		DFND	16	2,016	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		294,237	6,051	SH		DFND	11	0	0	6,051
TTM TECHNOLOGIES INC	COM	87305R109		12,950	960	SH		DFND	11	0	0	960
TTM TECHNOLOGIES INC	COM	87305R109		26,980	2,000	SH		DFND	14	0	0	2,000
TACTILE SYS TECHNOLOGY INC	COM	87357P100		11,215	683	SH		DFND	11	0	0	683
TAIWAN FD INC	COM	874036106		33,727	1,251	SH		DFND	11	0	0	1,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,939,646	53,103	SH		DFND	11	2,995	0	50,108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,785,438	29,945	SH		DFND	14	0	0	29,945
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		931,636	10,452	SH		DFND	16	10,452	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		233,852	2,514	SH		DFND	17	0	0	2,514
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		361,718	3,032	SH		DFND	11	109	0	2,923
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		89,236	748	SH		DFND	14	0	0	748
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		136,857	1,131	SH		DFND	16	1,131	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		244,144	14,815	SH		DFND	11	391	0	14,424
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		23,952	1,453	SH		DFND	14	0	0	1,453
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		32,492	1,955	SH		DFND	16	1,955	0	0
TAKUNG ART LTD	COM NEW	87407Q207		362	575	SH		DFND	11	0	0	575
TAL EDUCATION GROUP	SPONSORED ADS	874080104		8,006	1,249	SH		DFND	11	0	0	1,249
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,282	200	SH		DFND	14	0	0	200
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,147	182	SH		DFND	16	182	0	0
TALIS BIOMEDICAL CORP	COM	87424L108		276	564	SH		DFND	11	0	0	564
TALKSPACE INC	COM	87427V103		3,823	5,500	SH		DFND	11	0	0	5,500
TALOS ENERGY INC	COM	87484T108		4,615	311	SH		DFND	11	0	0	311
TANDEM DIABETES CARE INC	COM NEW	875372203		385,226	9,486	SH		DFND	11	0	0	9,486
TANDEM DIABETES CARE INC	COM NEW	875372203		22,113	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		455,775	23,218	SH		DFND	11	0	0	23,218
TANGER FACTORY OUTLET CTRS I	COM	875465106		5,838	300	SH		DFND	16	300	0	0
TAPESTRY INC	COM	876030107		360,748	8,368	SH		DFND	11	84	0	8,284
TAPESTRY INC	COM	876030107		84,103	1,951	SH		DFND	12	1,951	0	0
TAPESTRY INC	COM	876030107		38,454	892	SH		DFND	14	0	0	892
TAPESTRY INC	COM	876030107		12,088	296	SH		DFND	16	296	0	0
TAPESTRY INC	COM	876030107		14,959	347	SH		DFND	17	0	0	347
TARGET CORP	COM	87612E106		14,136,226	85,348	SH		DFND	11	11,726	0	73,622
TARGET CORP	COM	87612E106		3,142,667	18,974	SH		DFND	14	0	0	18,974
TARGET CORP	COM	87612E106		1,424,455	8,432	SH		DFND	16	8,432	0	0
TARGET CORP	COM	87612E106		405,249	2,447	SH		DFND	17	0	0	2,447
TARGA RES CORP	COM	87612G101		1,233,222	16,905	SH		DFND	11	537	0	16,368
TARGA RES CORP	COM	87612G101		101,301	1,389	SH		DFND	14	0	0	1,389
TARGA RES CORP	COM	87612G101		170,631	2,263	SH		DFND	16	2,263	0	0
TARGET HOSPITALITY CORP	COM	87615L107		965,462	73,475	SH		DFND	11	0	0	73,475
TASEKO MINES LTD	COM	876511106		581	350	SH		DFND	11	0	0	350
TASKUS INC	CLASS A COM	87652V109		5,949	412	SH		DFND	11	0	0	412
TATTOOED CHEF INC	COM CL A	87663X102		1,484	1,045	SH		DFND	11	0	0	1,045
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		14,028	700	SH		DFND	14	0	0	700
TAYLOR MORRISON HOME CORP	COM	87724P106		375,178	9,806	SH		DFND	11	2,166	0	7,640
TAYLOR MORRISON HOME CORP	COM	87724P106		9,909	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		524,155	13,471	SH		DFND	11	870	0	12,601
TC ENERGY CORP	COM	87807B107		227,731	5,853	SH		DFND	14	0	0	5,853
TC ENERGY CORP	COM	87807B107		16,181	397	SH		DFND	16	397	0	0
TCR2 THERAPEUTICS INC	COM	87808K106		1,652	1,101	SH		DFND	11	0	0	1,101
TECK RESOURCES LTD	CL B	878742204		591,001	16,192	SH		DFND	11	145	0	16,047
TECK RESOURCES LTD	CL B	878742204		68,836	1,609	SH		DFND	16	1,609	0	0
TECK RESOURCES LTD	CL B	878742204		15,841	434	SH		DFND	17	0	0	434
TECHTARGET INC	COM	87874R100		65,413	1,811	SH		DFND	11	0	0	1,811
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		327,276	19,354	SH		DFND	11	0	0	19,354
TEGNA INC	COM	87901J105		15,895	940	SH		DFND	14	0	0	940
TEGNA INC	COM	87901J105		15,506	917	SH		DFND	16	917	0	0
TEJON RANCH CO	COM	879080109		2,211	121	SH		DFND	11	0	0	121
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		110,327	5,881	SH		DFND	11	1,000	0	4,881
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		77,025	4,018	SH		DFND	16	4,018	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		484,485	27,450	SH		DFND	11	1,000	0	26,450
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		7,572	430	SH		DFND	16	430	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		730,851	52,466	SH		DFND	11	0	0	52,466
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		847,483	61,680	SH		DFND	11	0	0	61,680
TELADOC HEALTH INC	COM	87918A105		410,489	15,849	SH		DFND	11	1,813	0	14,036
TELADOC HEALTH INC	COM	87918A105		64,880	2,505	SH		DFND	14	0	0	2,505
TELADOC HEALTH INC	COM	87918A105		57,359	2,231	SH		DFND	16	2,231	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		1,543	2,000	SH		DFND	11	0	0	2,000
TELEDYNE TECHNOLOGIES INC	COM	879360105		562,959	1,258	SH		DFND	11	70	0	1,188
TELEDYNE TECHNOLOGIES INC	COM	879360105		58,604	131	SH		DFND	14	0	0	131
TELEDYNE TECHNOLOGIES INC	COM	879360105		13,521	31	SH		DFND	16	31	0	0
TELEFLEX INCORPORATED	COM	879369106		320,184	1,264	SH		DFND	11	15	0	1,249
TELEFLEX INCORPORATED	COM	879369106		1,046	4	SH		DFND	16	4	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		56,752	7,497	SH		DFND	11	244	0	7,253
TELEFONICA BRASIL SA	NEW ADR	87936R205		613	79	SH		DFND	16	79	0	0
TELEFONICA S A	SPONSORED ADR	879382208		15,586	3,642	SH		DFND	11	78	0	3,564
TELEFONICA S A	SPONSORED ADR	879382208		28,527	6,665	SH		DFND	14	0	0	6,665
TELEPHONE & DATA SYS INC	COM NEW	879433829		5,549	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		206,564	167,938	SH		DFND	11	2,000	0	165,938
TELLURIAN INC NEW	COM	87968A104		80,692	65,603	SH		DFND	14	0	0	65,603
TELLURIAN INC NEW	COM	87968A104		628	430	SH		DFND	16	430	0	0
TELOS CORP MD	COM	87969B101		2,732	1,080	SH		DFND	11	0	0	1,080
TELOS CORP MD	COM	87969B101		10,221	4,040	SH		DFND	14	0	0	4,040
TELUS CORPORATION	COM	87971M103		19,020	958	SH		DFND	11	132	0	825
TELUS CORPORATION	COM	87971M103		104,955	5,041	SH		DFND	16	5,041	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		23,286	2,199	SH		DFND	11	0	0	2,199
TEMPLETON EMERGING MKTS FD	COM	880191101		265,192	22,666	SH		DFND	11	13,504	0	9,162
TEMPLETON EMERGING MKTS INCO	COM	880192109		461,071	90,941	SH		DFND	11	0	0	90,941
TEMPLETON EMERGING MKTS INCO	COM	880192109		88,218	17,400	SH		DFND	14	0	0	17,400
TEMPLETON GLOBAL INCOME FD	COM	880198106		49,958	11,354	SH		DFND	11	0	0	11,354
TEMPLETON GLOBAL INCOME FD	COM	880198106		1,075	250	SH		DFND	16	250	0	0
TEMPUR SEALY INTL INC	COM	88023U101		120,987	3,064	SH		DFND	11	0	0	3,064
TEMPUR SEALY INTL INC	COM	88023U101		31,592	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		36,203	762	SH		DFND	11	0	0	762
TENABLE HLDGS INC	COM	88025T102		4,751	100	SH		DFND	14	0	0	100
10X GENOMICS INC	CL A COM	88025U109		53,614	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		48,918	930	SH		DFND	16	930	0	0
TENARIS S A	SPONSORED ADS	88031M109		1,071,747	37,711	SH		DFND	11	60	0	37,651
TENARIS S A	SPONSORED ADS	88031M109		18,226	644	SH		DFND	16	644	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		82,237	1,384	SH		DFND	11	0	0	1,384
TENET HEALTHCARE CORP	COM NEW	88033G407		1,765	29	SH		DFND	16	29	0	0
TENNANT CO	COM	880345103		6,759	99	SH		DFND	11	0	0	99
TENNANT CO	COM	880345103		34,265	500	SH		DFND	14	0	0	500
TENNANT CO	COM	880345103		9,491	143	SH		DFND	16	143	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		969,116	117,043	SH		DFND	11	30,790	0	86,253
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		580	70	SH		DFND	14	0	0	70
TERADATA CORP DEL	COM	88076W103		340,756	8,460	SH		DFND	11	36	0	8,424
TERADATA CORP DEL	COM	88076W103		12,487	310	SH		DFND	14	0	0	310
TERADATA CORP DEL	COM	88076W103		17,760	442	SH		DFND	16	442	0	0
TERADYNE INC	COM	880770102		897,000	8,343	SH		DFND	11	527	0	7,816
TERADYNE INC	COM	880770102		704,471	6,553	SH		DFND	12	6,553	0	0
TERADYNE INC	COM	880770102		198,678	1,848	SH		DFND	14	0	0	1,848
TERADYNE INC	COM	880770102		276,700	2,693	SH		DFND	16	2,693	0	0
TERADYNE INC	COM	880770102		16,127	150	SH		DFND	17	0	0	150
TEREX CORP NEW	COM	880779103		184,086	3,805	SH		DFND	11	0	0	3,805
TEREX CORP NEW	COM	880779103		12,095	250	SH		DFND	14	0	0	250
TEREX CORP NEW	COM	880779103		3,299	77	SH		DFND	16	77	0	0
TERAWULF INC	COM	88080T104		131	140	SH		DFND	11	0	0	140
TERNIUM SA	SPONSORED ADS	880890108		122,047	2,958	SH		DFND	11	0	0	2,958
TERNIUM SA	SPONSORED ADS	880890108		2,311	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		72,158	1,117	SH		DFND	11	0	0	1,117
TERRENO RLTY CORP	COM	88146M101		4,522	70	SH		DFND	14	0	0	70
TERRENO RLTY CORP	COM	88146M101		2,221	35	SH		DFND	16	35	0	0
TESLA INC	COM	88160R101		67,725,776	326,452	SH		DFND	11	18,323	0	308,129
TESLA INC	COM	88160R101		14,319,231	69,022	SH		DFND	14	0	0	69,022
TESLA INC	COM	88160R101		6,832,284	37,029	SH		DFND	16	37,029	0	0
TESLA INC	COM	88160R101		2,205,092	10,629	SH		DFND	17	0	0	10,629
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		257,515	29,098	SH		DFND	11	37	0	29,061
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		34,329	3,879	SH		DFND	14	0	0	3,879
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		34,686	3,686	SH		DFND	16	3,686	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		10,234	3,862	SH		DFND	11	0	0	3,862
TETRA TECHNOLOGIES INC DEL	COM	88162F105		1,525	500	SH		DFND	16	500	0	0
TETRA TECH INC NEW	COM	88162G103		358,766	2,442	SH		DFND	11	38	0	2,404
TETRA TECH INC NEW	COM	88162G103		37,315	254	SH		DFND	14	0	0	254
TETRA TECH INC NEW	COM	88162G103		1,086,621	7,710	SH		DFND	16	7,710	0	0
TETRA TECH INC NEW	COM	88162G103		7,199	49	SH		DFND	17	0	0	49
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		221,494	8,779	SH		DFND	11	1,700	0	7,079
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		37,139	1,472	SH		DFND	14	0	0	1,472
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		16,302	650	SH		DFND	16	650	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		66,583	9,431	SH		DFND	11	2,000	0	7,431
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		266,162	37,700	SH		DFND	14	0	0	37,700
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		7,060	1,000	SH		DFND	17	0	0	1,000
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		170,842	6,296	SH		DFND	11	1,000	0	5,296
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		89,799	2,893	SH		DFND	11	168	0	2,725
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		15,660	500	SH		DFND	16	500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,175	24	SH		DFND	11	0	0	24
TEXAS CAP BANCSHARES INC	COM	88224Q107		9,832	200	SH		DFND	16	200	0	0
TEXAS INSTRS INC	COM	882508104		11,259,966	60,534	SH		DFND	11	2,819	0	57,715
TEXAS INSTRS INC	COM	882508104		1,651,807	8,880	SH		DFND	14	0	0	8,880
TEXAS INSTRS INC	COM	882508104		1,231,520	6,865	SH		DFND	16	6,865	0	0
TEXAS INSTRS INC	COM	882508104		127,944	688	SH		DFND	17	0	0	688
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		347,008	204	SH		DFND	11	0	0	204
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		85,051	50	SH		DFND	14	0	0	50
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,571	6	SH		DFND	16	6	0	0
TEXAS ROADHOUSE INC	COM	882681109		118,110	1,093	SH		DFND	11	0	0	1,093
TEXAS ROADHOUSE INC	COM	882681109		380,419	3,520	SH		DFND	14	0	0	3,520
TEXTRON INC	COM	883203101		544,159	7,704	SH		DFND	11	68	0	7,636
TEXTRON INC	COM	883203101		299,834	4,245	SH		DFND	14	0	0	4,245
TEXTRON INC	COM	883203101		13,817	202	SH		DFND	16	202	0	0
TEXTRON INC	COM	883203101		7,063	100	SH		DFND	17	0	0	100
TG THERAPEUTICS INC	COM	88322Q108		218,381	14,520	SH		DFND	11	0	0	14,520
TG THERAPEUTICS INC	COM	88322Q108		25,869	1,720	SH		DFND	14	0	0	1,720
TG THERAPEUTICS INC	COM	88322Q108		19,010	1,000	SH		DFND	16	1,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		7,452	590	SH		DFND	11	0	0	590
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		6,605	523	SH		DFND	14	0	0	523
THE ODP CORP	COM	88337F105		15,338	341	SH		DFND	11	0	0	341
THERATECHNOLOGIES INC	COM	88338H100		78,271	96,631	SH		DFND	11	73,359	0	23,272
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		9,426,797	154,766	SH		DFND	11	1,752	0	153,014
THE TRADE DESK INC	COM CL A	88339J105		552,576	9,072	SH		DFND	14	0	0	9,072
THE TRADE DESK INC	COM CL A	88339J105		471,243	7,660	SH		DFND	16	7,660	0	0
THE REALREAL INC	COM	88339P101		1,135	901	SH		DFND	14	0	0	901
THERMO FISHER SCIENTIFIC INC	COM	883556102		17,644,610	30,613	SH		DFND	11	479	0	30,134
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,772,412	4,810	SH		DFND	14	0	0	4,810
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,419,428	4,212	SH		DFND	16	4,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		185,593	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		24,802	2,793	SH		DFND	11	0	0	2,793
THOMSON REUTERS CORP.	COM NEW	884903709		659,126	5,066	SH		DFND	11	492	0	4,574
THOMSON REUTERS CORP.	COM NEW	884903709		271,691	2,088	SH		DFND	14	0	0	2,088
THOMSON REUTERS CORP.	COM NEW	884903709		7,286	56	SH		DFND	16	56	0	0
THOR INDS INC	COM	885160101		616,638	7,743	SH		DFND	11	319	0	7,424
THOR INDS INC	COM	885160101		99,231	1,246	SH		DFND	14	0	0	1,246
THOR INDS INC	COM	885160101		206,176	2,649	SH		DFND	16	2,649	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		11,025	1,498	SH		DFND	11	0	0	1,498
3-D SYS CORP DEL	COM NEW	88554D205		1,236,423	115,338	SH		DFND	11	100	0	115,238
3-D SYS CORP DEL	COM NEW	88554D205		34,840	3,250	SH		DFND	14	0	0	3,250
3-D SYS CORP DEL	COM NEW	88554D205		71,537	7,168	SH		DFND	16	7,168	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		5,335	275	SH		DFND	11	0	0	275
360 DIGITECH INC	AMERICAN DEP	88557W101		44,367	2,329	SH		DFND	16	2,329	0	0
3M CO	COM	88579Y101		12,104,891	115,164	SH		DFND	11	4,114	0	111,050
3M CO	COM	88579Y101		583,601	5,552	SH		DFND	12	5,552	0	0
3M CO	COM	88579Y101		2,133,042	20,293	SH		DFND	14	0	0	20,293
3M CO	COM	88579Y101		1,229,004	11,962	SH		DFND	16	11,962	0	0
3M CO	COM	88579Y101		153,461	1,460	SH		DFND	17	0	0	1,460
THRYV HLDGS INC	COM NEW	886029206		11,461	497	SH		DFND	11	0	0	497
TIDAL ETF TR	SOFI SELCT 500	886364207		7,109	492	SH		DFND	14	0	0	492
TIDAL ETF TR	SOFI SELCT 500	886364207		720	50	SH		DFND	16	50	0	0
TIDAL ETF TR	SOFI NEXT 500	886364306		5,738	500	SH		DFND	11	0	0	500
TIDAL ETF TR	SOFI NEXT 500	886364306		453	40	SH		DFND	16	40	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405		1,119	47	SH		DFND	11	0	0	47
TIDAL ETF TR	RESIDENTIAL REIT	886364587		612	40	SH		DFND	16	40	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603		12,007	614	SH		DFND	11	0	0	614
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		2,130,308	68,301	SH		DFND	11	0	0	68,301
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		7,018	225	SH		DFND	14	0	0	225
TIDAL ETF TR	SONICSHARES GBL	886364645		79,768	2,621	SH		DFND	11	2,243	0	378
TIDAL ETF TR	SP DWJNS SUKUK	886364702		138,964	7,789	SH		DFND	16	7,789	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710		7,904	178	SH		DFND	11	0	0	178
TIDAL ETF TR	SP FDS S&P 500	886364801		109,590	3,791	SH		DFND	16	3,791	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850		40,882	1,499	SH		DFND	11	0	0	1,499
TIDAL ETF TR	ADASINA SOCIAL	886364876		2,826	180	SH		DFND	11	0	0	180
TIDAL ETF TR	ADASINA SOCIAL	886364876		13,299	860	SH		DFND	16	860	0	0
TIDEWATER INC NEW	COM	88642R109		76,435	1,734	SH		DFND	11	0	0	1,734
TIDEWATER INC NEW	COM	88642R109		40,862	927	SH		DFND	17	0	0	927
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		43	13	SH		DFND	11	0	0	13
TILLYS INC	CL A	886885102		5,397	700	SH		DFND	11	0	0	700
TILRAY BRANDS INC	COM	88688T100		187,677	74,181	SH		DFND	11	1,466	0	72,715
TILRAY BRANDS INC	COM	88688T100		18,967	7,497	SH		DFND	14	0	0	7,497
TILRAY BRANDS INC	COM	88688T100		44,473	16,231	SH		DFND	16	16,231	0	0
TIM S A	SPONSORED ADR	88706T108		10,259	830	SH		DFND	11	0	0	830
TIMKEN CO	COM	887389104		294,990	3,610	SH		DFND	11	115	0	3,494
TIMKEN CO	COM	887389104		70,361	861	SH		DFND	14	0	0	861
TIMKEN CO	COM	887389104		4,103	54	SH		DFND	16	54	0	0
TIMKENSTEEL CORPORATION	COM	887399103		17,203	938	SH		DFND	11	0	0	938
TIMKENSTEEL CORPORATION	COM	887399103		114,185	6,226	SH		DFND	14	0	0	6,226
TIMOTHY PLAN	HIGH DIVIDEND	887432276		21,662	920	SH		DFND	11	0	0	920
TIMOTHY PLAN	HIG DV STK ETF	887432326		357,544	11,451	SH		DFND	11	1,597	0	9,854
TIMOTHY PLAN	HIG DV STK ETF	887432326		23,393	750	SH		DFND	16	750	0	0
TIMOTHY PLAN	INTL ETF	887432334		20,317	813	SH		DFND	11	0	0	813
TIMOTHY PLAN	U S SM CP CORE	887432342		28,422	909	SH		DFND	11	0	0	909
TIMOTHY PLAN	US LRGMD CP CORE	887432359		165,900	4,816	SH		DFND	11	3,905	0	911
TIMOTHY PLAN	US LRGMD CP CORE	887432359		25,605	750	SH		DFND	16	750	0	0
TIPTREE INC	COM	88822Q103		5,828	400	SH		DFND	11	400	0	0
TITAN INTL INC ILL	COM	88830M102		20,275	1,935	SH		DFND	11	0	0	1,935
TITAN MACHY INC	COM	88830R101		39,768	1,306	SH		DFND	11	40	0	1,266
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		1	1	SH		DFND	11	0	0	1
TOAST INC	CL A	888787108		78,899	4,445	SH		DFND	11	0	0	4,445
TOAST INC	CL A	888787108		10,490	591	SH		DFND	14	0	0	591
TOAST INC	CL A	888787108		94,358	5,470	SH		DFND	16	5,470	0	0
TOLL BROTHERS INC	COM	889478103		275,095	4,583	SH		DFND	11	0	0	4,583
TOLL BROTHERS INC	COM	889478103		371	6	SH		DFND	14	0	0	6
TOLL BROTHERS INC	COM	889478103		870	15	SH		DFND	16	15	0	0
TOMPKINS FINL CORP	COM	890110109		148,641	2,245	SH		DFND	11	0	0	2,245
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862		3,434	5,810	SH		DFND	11	0	0	5,810
TOOTSIE ROLL INDS INC	COM	890516107		60,245	1,341	SH		DFND	11	461	0	880
TOOTSIE ROLL INDS INC	COM	890516107		539	12	SH		DFND	16	12	0	0
TOPBUILD CORP	COM	89055F103		131,544	632	SH		DFND	11	130	0	502
TOPBUILD CORP	COM	89055F103		15,611	75	SH		DFND	14	0	0	75
TOPBUILD CORP	COM	89055F103		890,801	4,635	SH		DFND	16	4,635	0	0
TOPBUILD CORP	COM	89055F103		6,244	30	SH		DFND	17	0	0	30
TORO CO	COM	891092108		277,902	2,500	SH		DFND	11	0	0	2,500
TORO CO	COM	891092108		60,360	543	SH		DFND	14	0	0	543
TORO CO	COM	891092108		11,125	108	SH		DFND	16	108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		948,011	15,827	SH		DFND	11	925	0	14,902
TORONTO DOMINION BK ONT	COM NEW	891160509		41,128	687	SH		DFND	14	0	0	687
TORONTO DOMINION BK ONT	COM NEW	891160509		174,386	2,942	SH		DFND	16	2,942	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		151,906	2,536	SH		DFND	17	0	0	2,536
TORTOISE ENERGY INFRA CORP	COM	89147L886		34,427	1,171	SH		DFND	11	0	0	1,171
TORTOISE ENERGY INFRA CORP	COM	89147L886		25,343	862	SH		DFND	14	0	0	862
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		415,055	32,300	SH		DFND	11	0	0	32,300
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		45,296	3,525	SH		DFND	14	0	0	3,525
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		333	10	SH		DFND	11	0	0	10
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		8,328	250	SH		DFND	14	0	0	250
TORTOISE PIPELINE & ENERGY F	COM	89148H207		95,237	3,705	SH		DFND	11	0	0	3,705
TORTOISE ENERGY INDEPENDENC	COM	89148K200		37,297	1,325	SH		DFND	11	0	0	1,325
TORTOISE ENERGY INDEPENDENC	COM	89148K200		6,324	216	SH		DFND	16	216	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,076,656	35,168	SH		DFND	11	1,736	0	33,432
TOTALENERGIES SE	SPONSORED ADS	89151E109		497,378	8,423	SH		DFND	14	0	0	8,423
TOTALENERGIES SE	SPONSORED ADS	89151E109		337,319	5,333	SH		DFND	16	5,333	0	0
TOUGHBUILT INDS INC	COM	89157G884		12	10	SH		DFND	11	0	0	10
TOUGHBUILT INDS INC	COM	89157G884		17	15	SH		DFND	16	15	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		23,228	872	SH		DFND	11	0	0	872
TOWNEBANK PORTSMOUTH VA	COM	89214P109		6,789	263	SH		DFND	16	263	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,380,417	9,743	SH		DFND	11	698	0	9,045
TOYOTA MOTOR CORP	ADS	892331307		364,590	2,573	SH		DFND	14	0	0	2,573
TOYOTA MOTOR CORP	ADS	892331307		41,601	301	SH		DFND	16	301	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,409	17	SH		DFND	17	0	0	17
TRACTOR SUPPLY CO	COM	892356106		3,604,919	15,337	SH		DFND	11	1,458	0	13,879
TRACTOR SUPPLY CO	COM	892356106		318,714	1,356	SH		DFND	14	0	0	1,356
TRACTOR SUPPLY CO	COM	892356106		144,498	607	SH		DFND	16	607	0	0
TRACTOR SUPPLY CO	COM	892356106		2,350	10	SH		DFND	17	0	0	10
TRADEWEB MKTS INC	CL A	892672106		441,486	5,587	SH		DFND	11	0	0	5,587
TRADEWEB MKTS INC	CL A	892672106		371,740	4,704	SH		DFND	12	4,704	0	0
TRADEWEB MKTS INC	CL A	892672106		13,908	176	SH		DFND	14	0	0	176
TRAEGER INC	COMMON STOCK	89269P103		411	100	SH		DFND	14	0	0	100
TRAEGER INC	COMMON STOCK	89269P103		8,925	2,500	SH		DFND	16	2,500	0	0
TRANSCAT INC	COM	893529107		73,747	825	SH		DFND	11	0	0	825
TRANSCAT INC	COM	893529107		447	5	SH		DFND	14	0	0	5
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		14,582	344	SH		DFND	11	0	0	344
TRANSDIGM GROUP INC	COM	893641100		1,299,441	1,763	SH		DFND	11	11	0	1,752
TRANSDIGM GROUP INC	COM	893641100		65,597	89	SH		DFND	14	0	0	89
TRANSDIGM GROUP INC	COM	893641100		61,160	83	SH		DFND	16	83	0	0
TRANSDIGM GROUP INC	COM	893641100		208,512	283	SH		DFND	17	0	0	283
TRANSMEDICS GROUP INC	COM	89377M109		103,296	1,364	SH		DFND	11	0	0	1,364
TRANSMEDICS GROUP INC	COM	89377M109		7,270	96	SH		DFND	14	0	0	96
TRANSUNION	COM	89400J107		20,506	330	SH		DFND	11	0	0	330
TRANSUNION	COM	89400J107		650,393	10,467	SH		DFND	12	10,467	0	0
TRANSUNION	COM	89400J107		5,344	86	SH		DFND	14	0	0	86
TRAVEL PLUS LEISURE CO	COM	894164102		115,471	2,946	SH		DFND	11	0	0	2,946
TRAVEL PLUS LEISURE CO	COM	894164102		4,430	113	SH		DFND	14	0	0	113
TRAVEL PLUS LEISURE CO	COM	894164102		6,827	180	SH		DFND	16	180	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		16,895	431	SH		DFND	17	0	0	431
TRAVELERS COMPANIES INC	COM	89417E109		3,534,008	20,617	SH		DFND	11	1,079	0	19,538
TRAVELERS COMPANIES INC	COM	89417E109		482,170	2,813	SH		DFND	14	0	0	2,813
TRAVELERS COMPANIES INC	COM	89417E109		1,491,444	8,639	SH		DFND	16	8,639	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		18,252	211	SH		DFND	11	0	0	211
TREACE MED CONCEPTS INC	COM	89455T109		5,038	200	SH		DFND	11	0	0	200
TREAN INS GROUP INC	COM	89457R101		2,277	372	SH		DFND	11	0	0	372
TREDEGAR CORP	COM	894650100		1,333	146	SH		DFND	11	0	0	146
TREEHOUSE FOODS INC	COM	89469A104		75,141	1,490	SH		DFND	11	0	0	1,490
TREX CO INC	COM	89531P105		694,375	14,267	SH		DFND	11	155	0	14,112
TREX CO INC	COM	89531P105		137,785	2,831	SH		DFND	14	0	0	2,831
TREX CO INC	COM	89531P105		86,602	1,771	SH		DFND	16	1,771	0	0
TREVENA INC	COM NEW	89532E208		67	96	SH		DFND	11	0	0	96
TREVENA INC	COM NEW	89532E208		84	120	SH		DFND	17	0	0	120
TRI CONTL CORP	COM	895436103		1,344,970	50,658	SH		DFND	11	25,395	0	25,263
TRI CONTL CORP	COM	895436103		101,287	3,815	SH		DFND	14	0	0	3,815
TRICO BANCSHARES	COM	896095106		950,508	22,854	SH		DFND	11	0	0	22,854
TRICON RESIDENTIAL INC	COM NPV	89612W102		8,525	1,100	SH		DFND	11	600	0	500
TRIMAS CORP	COM NEW	896215209		1,922	69	SH		DFND	11	0	0	69
TRILOGY METALS INC NEW	COM	89621C105		18,208	34,162	SH		DFND	11	0	0	34,162
TRIMBLE INC	COM	896239100		775,921	14,802	SH		DFND	11	0	0	14,802
TRIMBLE INC	COM	896239100		22,960	438	SH		DFND	14	0	0	438
TRIMBLE INC	COM	896239100		1,192	24	SH		DFND	16	24	0	0
TRINET GROUP INC	COM	896288107		9,190	114	SH		DFND	11	0	0	114
TRINET GROUP INC	COM	896288107		2,695	33	SH		DFND	16	33	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		798,737	16,337	SH		DFND	11	0	0	16,337
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		49,623	1,015	SH		DFND	14	0	0	1,015
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		64,602	2,382	SH		DFND	11	0	0	2,382
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		241,437	10,283	SH		DFND	11	0	0	10,283
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		229,350	10,880	SH		DFND	11	877	0	10,003
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708		227,352	8,821	SH		DFND	11	0	0	8,821
TRINITY CAP INC	COM	896442308		4,201	330	SH		DFND	11	250	0	80
TRINITY CAP INC	COM	896442308		5,740	500	SH		DFND	16	500	0	0
TRINITY INDS INC	COM	896522109		105,937	4,349	SH		DFND	11	0	0	4,349
TRINITY INDS INC	COM	896522109		5,310	218	SH		DFND	14	0	0	218
TRINITY PL HLDGS INC	COM	89656D101		480	1,000	SH		DFND	11	0	0	1,000
TRIP COM GROUP LTD	ADS	89677Q107		111,127	2,950	SH		DFND	11	0	0	2,950
TRIP COM GROUP LTD	ADS	89677Q107		19,475	517	SH		DFND	14	0	0	517
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		297,598	24,636	SH		DFND	11	0	0	24,636
TRIUMPH FINANCIAL INC	COM	89679E300		33,907	584	SH		DFND	11	0	0	584
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		2,960	198	SH		DFND	14	0	0	198
TRIUMPH GROUP INC NEW	COM	896818101		93	8	SH		DFND	11	0	0	8
TRIUMPH GROUP INC NEW	COM	896818101		5,795	500	SH		DFND	14	0	0	500
TRIPADVISOR INC	COM	896945201		22,104	1,113	SH		DFND	11	0	0	1,113
TRIPADVISOR INC	COM	896945201		6,137	309	SH		DFND	14	0	0	309
TRIPADVISOR INC	COM	896945201		645	34	SH		DFND	16	34	0	0
TRIPADVISOR INC	COM	896945201		814	41	SH		DFND	17	0	0	41
TRUEBLUE INC	COM	89785X101		178	10	SH		DFND	11	0	0	10
TRUPANION INC	COM	898202106		6,005	140	SH		DFND	11	0	0	140
TRUPANION INC	COM	898202106		3,601	85	SH		DFND	16	85	0	0
TRUIST FINL CORP	COM	89832Q109		2,835,414	83,150	SH		DFND	11	7,499	0	75,651
TRUIST FINL CORP	COM	89832Q109		49,752	1,459	SH		DFND	12	1,459	0	0
TRUIST FINL CORP	COM	89832Q109		393,377	11,536	SH		DFND	14	0	0	11,536
TRUIST FINL CORP	COM	89832Q109		1,780,328	53,673	SH		DFND	16	53,673	0	0
TRUIST FINL CORP	COM	89832Q109		291,721	8,555	SH		DFND	17	0	0	8,555
TRUSTCO BK CORP N Y	COM NEW	898349204		34,748	1,117	SH		DFND	16	1,117	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836		84,040	3,775	SH		DFND	11	0	0	3,775
TRUSTMARK CORP	COM	898402102		2,297	93	SH		DFND	11	0	0	93
T2 BIOSYSTEMS INC	COM NEW	89853L203		193	420	SH		DFND	11	0	0	420
T2 BIOSYSTEMS INC	COM NEW	89853L203		2,502	5,440	SH		DFND	14	0	0	5,440
TTEC HLDGS INC	COM	89854H102		63,849	1,715	SH		DFND	11	0	0	1,715
TSCAN THERAPEUTICS INC	COM	89854M101		2	1	SH		DFND	14	0	0	1
TUCOWS INC	COM NEW	898697206		1,945	100	SH		DFND	11	0	0	100
TUPPERWARE BRANDS CORP	COM	899896104		1,635	654	SH		DFND	11	0	0	654
TUPPERWARE BRANDS CORP	COM	899896104		400	160	SH		DFND	14	0	0	160
TUPPERWARE BRANDS CORP	COM	899896104		744	600	SH		DFND	16	600	0	0
TURNING PT BRANDS INC	COM	90041L105		4,200	200	SH		DFND	11	0	0	200
TURTLE BEACH CORP	COM NEW	900450206		4,559	455	SH		DFND	14	0	0	455
TURTLE BEACH CORP	COM NEW	900450206		1,093	100	SH		DFND	16	100	0	0
TURTLE BEACH CORP	COM NEW	900450206		7,124	711	SH		DFND	17	0	0	711
TUSIMPLE HLDGS INC	CL A	90089L108		2,346	1,596	SH		DFND	11	832	0	764
TUSIMPLE HLDGS INC	CL A	90089L108		184	125	SH		DFND	14	0	0	125
TUSIMPLE HLDGS INC	CL A	90089L108		921	703	SH		DFND	16	703	0	0
TUTOR PERINI CORP	COM	901109108		403,888	65,460	SH		DFND	11	0	0	65,460
22ND CENTY GROUP INC	COM	90137F103		40,276	52,375	SH		DFND	11	515	0	51,860
22ND CENTY GROUP INC	COM	90137F103		154	200	SH		DFND	14	0	0	200
2SEVENTY BIO INC	COMMON STOCK	901384107		235,936	23,131	SH		DFND	11	8,405	0	14,726
2SEVENTY BIO INC	COMMON STOCK	901384107		1,229	131	SH		DFND	16	131	0	0
TWILIO INC	CL A	90138F102		674,029	10,116	SH		DFND	11	449	0	9,667
TWILIO INC	CL A	90138F102		1,999	30	SH		DFND	12	30	0	0
TWILIO INC	CL A	90138F102		64,231	964	SH		DFND	14	0	0	964
TWILIO INC	CL A	90138F102		112,600	1,888	SH		DFND	16	1,888	0	0
TWILIO INC	CL A	90138F102		5,330	80	SH		DFND	17	0	0	80
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209		4,930	500	SH		DFND	11	500	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		13,092	5,742	SH		DFND	11	0	0	5,742
23ANDME HOLDING CO	CLASS A COM	90138Q108		4,321	1,895	SH		DFND	14	0	0	1,895
TWIN DISC INC	COM	901476101		67	7	SH		DFND	11	0	0	7
TWIN DISC INC	COM	901476101		286	30	SH		DFND	14	0	0	30
TWIST BIOSCIENCE CORP	COM	90184D100		5,745	381	SH		DFND	11	0	0	381
TWIST BIOSCIENCE CORP	COM	90184D100		30,117	2,208	SH		DFND	16	2,208	0	0
TWO HBRS INVT CORP	COM	90187B804		259,345	17,631	SH		DFND	11	1,672	0	15,959
TWO HBRS INVT CORP	COM	90187B804		4,619	314	SH		DFND	14	0	0	314
2U INC	COM	90214J101		3,110	454	SH		DFND	11	0	0	454
2U INC	COM	90214J101		1,754	256	SH		DFND	14	0	0	256
2U INC	COM	90214J101		3,002	560	SH		DFND	16	560	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675		264,390	11,732	SH		DFND	11	0	0	11,732
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683		133,729	4,614	SH		DFND	11	0	0	4,614
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691		219,930	6,916	SH		DFND	11	0	0	6,916
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717		88,146	2,951	SH		DFND	11	0	0	2,951
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774		222,634	7,318	SH		DFND	11	0	0	7,318
TYLER TECHNOLOGIES INC	COM	902252105		2,291,684	6,462	SH		DFND	11	288	0	6,174
TYLER TECHNOLOGIES INC	COM	902252105		616,010	1,737	SH		DFND	12	1,737	0	0
TYLER TECHNOLOGIES INC	COM	902252105		21,278	60	SH		DFND	14	0	0	60
TYLER TECHNOLOGIES INC	COM	902252105		67,926	193	SH		DFND	16	193	0	0
TYLER TECHNOLOGIES INC	COM	902252105		97,881	276	SH		DFND	17	0	0	276
TYSON FOODS INC	CL A	902494103		1,677,840	28,285	SH		DFND	11	308	0	27,977
TYSON FOODS INC	CL A	902494103		750,695	12,655	SH		DFND	14	0	0	12,655
TYSON FOODS INC	CL A	902494103		107,938	1,768	SH		DFND	16	1,768	0	0
TYSON FOODS INC	CL A	902494103		3,381	57	SH		DFND	17	0	0	57
UDR INC	COM	902653104		142,701	3,475	SH		DFND	11	41	0	3,434
UDR INC	COM	902653104		28,068	684	SH		DFND	14	0	0	684
UDR INC	COM	902653104		3,703	91	SH		DFND	16	91	0	0
UGI CORP NEW	COM	902681105		899,970	25,891	SH		DFND	11	0	0	25,891
UGI CORP NEW	COM	902681105		113,387	3,262	SH		DFND	14	0	0	3,262
UGI CORP NEW	COM	902681105		108,469	3,099	SH		DFND	16	3,099	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		19,893	250	SH		DFND	11	0	0	250
UGI CORP NEW	UNIT 06/01/2024	902681113		125,561	1,578	SH		DFND	14	0	0	1,578
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		580,180	23,861	SH		DFND	11	18,762	0	5,099
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416		7,434	438	SH		DFND	11	0	0	438
UMB FINL CORP	COM	902788108		44,675	774	SH		DFND	11	0	0	774
UMB FINL CORP	COM	902788108		3,198	55	SH		DFND	16	55	0	0
UFP INDUSTRIES INC	COM	90278Q108		575,919	7,247	SH		DFND	11	92	0	7,155
UFP INDUSTRIES INC	COM	90278Q108		2,305	29	SH		DFND	14	0	0	29
UFP INDUSTRIES INC	COM	90278Q108		10,498	138	SH		DFND	16	138	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		5,405,608	255,826	SH		DFND	11	0	0	255,826
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,577	75	SH		DFND	16	75	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809		34,621	2,014	SH		DFND	11	0	0	2,014
USCF ETF TR	MIDSTREAM ENERGY	90290T882		6,950	210	SH		DFND	11	0	0	210
USCF ETF TR	MIDSTREAM ENERGY	90290T882		6,619	200	SH		DFND	14	0	0	200
USCF ETF TR	MIDSTREAM ENERGY	90290T882		194,218	5,869	SH		DFND	17	0	0	5,869
U S GOLD CORP	COM NEW	90291C201		14,748	2,643	SH		DFND	11	0	0	2,643
U S GLOBAL INVS INC	CL A	902952100		3,700	1,386	SH		DFND	11	0	0	1,386
US BANCORP DEL	COM NEW	902973304		8,673,749	240,603	SH		DFND	11	11,465	0	229,139
US BANCORP DEL	COM NEW	902973304		611,476	16,962	SH		DFND	12	16,962	0	0
US BANCORP DEL	COM NEW	902973304		1,997,702	55,415	SH		DFND	14	0	0	55,415
US BANCORP DEL	COM NEW	902973304		800,800	22,488	SH		DFND	16	22,488	0	0
US BANCORP DEL	COM NEW	902973304		422,758	11,727	SH		DFND	17	0	0	11,727
UMH PPTYS INC	COM	903002103		37,604	2,543	SH		DFND	11	0	0	2,543
UMH PPTYS INC	COM	903002103		4,437	300	SH		DFND	14	0	0	300
UMH PPTYS INC	COM	903002103		69,023	4,556	SH		DFND	16	4,556	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		43,653	694	SH		DFND	11	0	0	694
USANA HEALTH SCIENCES INC	COM	90328M107		56,610	900	SH		DFND	14	0	0	900
U S PHYSICAL THERAPY	COM	90337L108		130,808	1,336	SH		DFND	11	36	0	1,300
U S PHYSICAL THERAPY	COM	90337L108		2,839	29	SH		DFND	17	0	0	29
U S XPRESS ENTERPRISES INC	COM CL A	90338N202		6,545	1,100	SH		DFND	16	1,100	0	0
U S SILICA HLDGS INC	COM	90346E103		11,544	967	SH		DFND	11	0	0	967
U S SILICA HLDGS INC	COM	90346E103		6,250	523	SH		DFND	14	0	0	523
UBER TECHNOLOGIES INC	COM	90353T100		3,541,184	111,709	SH		DFND	11	5,951	0	105,758
UBER TECHNOLOGIES INC	COM	90353T100		142,872	4,507	SH		DFND	14	0	0	4,507
UBER TECHNOLOGIES INC	COM	90353T100		320,669	10,103	SH		DFND	16	10,103	0	0
UBIQUITI INC	COM	90353W103		192,085	707	SH		DFND	11	0	0	707
UBIQUITI INC	COM	90353W103		49,310	181	SH		DFND	14	0	0	181
UBIQUITI INC	COM	90353W103		11,767	44	SH		DFND	16	44	0	0
UIPATH INC	CL A	90364P105		77,422	4,409	SH		DFND	11	0	0	4,409
UIPATH INC	CL A	90364P105		19,931	1,135	SH		DFND	14	0	0	1,135
UIPATH INC	CL A	90364P105		48,367	2,926	SH		DFND	16	2,926	0	0
ULTA BEAUTY INC	COM	90384S303		3,353,142	6,145	SH		DFND	11	321	0	5,824
ULTA BEAUTY INC	COM	90384S303		577,865	1,059	SH		DFND	12	1,059	0	0
ULTA BEAUTY INC	COM	90384S303		947,829	1,737	SH		DFND	14	0	0	1,737
ULTA BEAUTY INC	COM	90384S303		962,558	1,818	SH		DFND	16	1,818	0	0
ULTA BEAUTY INC	COM	90384S303		13,096	24	SH		DFND	17	0	0	24
ULTRA CLEAN HLDGS INC	COM	90385V107		774,949	23,370	SH		DFND	11	0	0	23,370
ULTRA CLEAN HLDGS INC	COM	90385V107		112,744	3,400	SH		DFND	14	0	0	3,400
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		24,060	600	SH		DFND	11	0	0	600
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		3,698	99	SH		DFND	16	99	0	0
UNDER ARMOUR INC	CL A	904311107		141,800	14,942	SH		DFND	11	540	0	14,402
UNDER ARMOUR INC	CL A	904311107		65,244	6,875	SH		DFND	14	0	0	6,875
UNDER ARMOUR INC	CL A	904311107		7,242	788	SH		DFND	16	788	0	0
UNDER ARMOUR INC	CL C	904311206		565,135	66,253	SH		DFND	11	0	0	66,253
UNDER ARMOUR INC	CL C	904311206		10,893	1,277	SH		DFND	14	0	0	1,277
UNDER ARMOUR INC	CL C	904311206		22,476	2,708	SH		DFND	16	2,708	0	0
UNDER ARMOUR INC	CL C	904311206		27,774	3,256	SH		DFND	17	0	0	3,256
UNICYCIVE THERAPEUTICS INC	COM	90466Y103		2	1	SH		DFND	14	0	0	1
UNIFI INC	COM NEW	904677200		1,577	193	SH		DFND	11	0	0	193
UNIFI INC	COM NEW	904677200		1,257	166	SH		DFND	16	166	0	0
UNIFIRST CORP MASS	COM	904708104		63,971	363	SH		DFND	11	22	0	341
UNIFIRST CORP MASS	COM	904708104		20,795	118	SH		DFND	14	0	0	118
UNIFIRST CORP MASS	COM	904708104		509	3	SH		DFND	16	3	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568		4,877,296	172,039	SH		DFND	16	172,039	0	0
UNILEVER PLC	SPON ADR NEW	904767704		6,483,843	124,857	SH		DFND	11	3,112	0	121,745
UNILEVER PLC	SPON ADR NEW	904767704		593,126	11,422	SH		DFND	14	0	0	11,422
UNILEVER PLC	SPON ADR NEW	904767704		4,617,410	86,178	SH		DFND	16	86,178	0	0
UNILEVER PLC	SPON ADR NEW	904767704		13,966	269	SH		DFND	17	0	0	269
UNION PAC CORP	COM	907818108		23,981,518	119,157	SH		DFND	11	2,104	0	117,053
UNION PAC CORP	COM	907818108		2,222,194	11,041	SH		DFND	14	0	0	11,041
UNION PAC CORP	COM	907818108		988,337	4,982	SH		DFND	16	4,982	0	0
UNION PAC CORP	COM	907818108		75,875	377	SH		DFND	17	0	0	377
UNISYS CORP	COM NEW	909214306		338	87	SH		DFND	11	0	0	87
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		23,368	831	SH		DFND	11	0	0	831
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		2,025	72	SH		DFND	14	0	0	72
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		29,719	1,065	SH		DFND	16	1,065	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		141,749	4,027	SH		DFND	11	3,621	0	406
UNITED BANKSHARES INC WEST V	COM	909907107		249,790	7,096	SH		DFND	14	0	0	7,096
UNITED BANKSHARES INC WEST V	COM	909907107		111,657	3,231	SH		DFND	16	3,231	0	0
UNITED BANCORP INC OHIO	COM	909911109		1,336,591	92,179	SH		DFND	14	0	0	92,179
UNITED AIRLS HLDGS INC	COM	910047109		1,495,399	33,794	SH		DFND	11	2,144	0	31,650
UNITED AIRLS HLDGS INC	COM	910047109		148,016	3,345	SH		DFND	14	0	0	3,345
UNITED AIRLS HLDGS INC	COM	910047109		250,545	5,818	SH		DFND	16	5,818	0	0
UNITED FIRE GROUP INC	COM	910340108		41,822	1,575	SH		DFND	11	507	0	1,068
UNITED GUARDIAN INC	COM	910571108		8,413	895	SH		DFND	11	500	0	395
UNITED INS HLDGS CORP	COM	910710102		25,944	9,200	SH		DFND	11	9,200	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,534,609	175,184	SH		DFND	11	0	0	175,184
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		129,560	14,790	SH		DFND	14	0	0	14,790
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		5,256	625	SH		DFND	16	625	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		3,232	369	SH		DFND	17	0	0	369
UNITED NAT FOODS INC	COM	911163103		50,487	1,916	SH		DFND	11	0	0	1,916
UNITED NAT FOODS INC	COM	911163103		32,938	1,250	SH		DFND	14	0	0	1,250
UNITED NAT FOODS INC	COM	911163103		5,282	200	SH		DFND	16	200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		31,011,717	159,862	SH		DFND	11	4,029	0	155,833
UNITED PARCEL SERVICE INC	CL B	911312106		140,061	722	SH		DFND	12	722	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		2,890,531	14,900	SH		DFND	14	0	0	14,900
UNITED PARCEL SERVICE INC	CL B	911312106		13,548,968	71,213	SH		DFND	16	71,213	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		986,088	5,083	SH		DFND	17	0	0	5,083
UNITED RENTALS INC	COM	911363109		2,074,055	5,241	SH		DFND	11	117	0	5,124
UNITED RENTALS INC	COM	911363109		895,951	2,264	SH		DFND	14	0	0	2,264
UNITED RENTALS INC	COM	911363109		278,799	764	SH		DFND	16	764	0	0
UNITED RENTALS INC	COM	911363109		90,920	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		186,060	7,000	SH		DFND	11	2,600	0	4,400
UNITED STATES CELLULAR CORP	COM	911684108		24,358	1,175	SH		DFND	11	0	0	1,175
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		522,140	9,623	SH		DFND	11	536	0	9,087
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		10,997	200	SH		DFND	16	200	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		350,681	14,061	SH		DFND	11	140	0	13,921
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		114,300	4,583	SH		DFND	14	0	0	4,583
US FOODS HLDG CORP	COM	912008109		178,753	4,839	SH		DFND	11	0	0	4,839
US FOODS HLDG CORP	COM	912008109		3,694	100	SH		DFND	14	0	0	100
UNITED STS GASOLINE FD LP	UNITS	91201T102		175,318	2,884	SH		DFND	11	0	0	2,884
UNITED STS GASOLINE FD LP	UNITS	91201T102		30,395	500	SH		DFND	14	0	0	500
UNITED STS GASOLINE FD LP	UNITS	91201T102		12,844	201	SH		DFND	16	201	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		217,264	31,306	SH		DFND	11	15,119	0	16,187
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		93,357	13,452	SH		DFND	14	0	0	13,452
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		148,666	21,703	SH		DFND	16	21,703	0	0
UNITED STS OIL FD LP	UNITS	91232N207		626,396	9,428	SH		DFND	11	1,205	0	8,223
UNITED STS OIL FD LP	UNITS	91232N207		408,340	6,146	SH		DFND	14	0	0	6,146
UNITED STS OIL FD LP	UNITS	91232N207		42,623	611	SH		DFND	16	611	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		91,442	2,711	SH		DFND	11	0	0	2,711
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		23,611	700	SH		DFND	14	0	0	700
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		8,455	240	SH		DFND	16	240	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		3,416	295	SH		DFND	14	0	0	295
UNITED STATES STL CORP NEW	COM	912909108		561,614	21,518	SH		DFND	11	0	0	21,518
UNITED STATES STL CORP NEW	COM	912909108		149,266	5,719	SH		DFND	14	0	0	5,719
UNITED STATES STL CORP NEW	COM	912909108		44,195	1,739	SH		DFND	16	1,739	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,193,931	5,331	SH		DFND	11	5	0	5,326
UNITED THERAPEUTICS CORP DEL	COM	91307C102		22,396	100	SH		DFND	14	0	0	100
UNITED THERAPEUTICS CORP DEL	COM	91307C102		16,453	73	SH		DFND	16	73	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		54,069,881	114,412	SH		DFND	11	2,184	0	112,227
UNITEDHEALTH GROUP INC	COM	91324P102		329,360	697	SH		DFND	12	697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,319,589	13,372	SH		DFND	14	0	0	13,372
UNITEDHEALTH GROUP INC	COM	91324P102		12,860,084	24,963	SH		DFND	16	24,963	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		874,764	1,851	SH		DFND	17	0	0	1,851
UNITIL CORP	COM	913259107		11,408	200	SH		DFND	11	0	0	200
UNITIL CORP	COM	913259107		14,260	250	SH		DFND	14	0	0	250
UNITI GROUP INC	COM	91325V108		42,328	11,923	SH		DFND	11	1,875	0	10,048
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		502,398	15,487	SH		DFND	11	753	0	14,734
UNITY SOFTWARE INC	COM	91332U101		26,309	811	SH		DFND	14	0	0	811
UNITY SOFTWARE INC	COM	91332U101		24,260	791	SH		DFND	16	791	0	0
UNITY SOFTWARE INC	COM	91332U101		6,488	200	SH		DFND	17	0	0	200
UNIVAR SOLUTIONS INC	COM	91336L107		13,416	383	SH		DFND	11	0	0	383
UNIVAR SOLUTIONS INC	COM	91336L107		8,720	248	SH		DFND	16	248	0	0
UNIVERSAL CORP VA	COM	913456109		66,483	1,257	SH		DFND	11	0	0	1,257
UNIVERSAL CORP VA	COM	913456109		1,957	37	SH		DFND	14	0	0	37
UNIVERSAL CORP VA	COM	913456109		271,845	5,178	SH		DFND	16	5,178	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		736,700	4,749	SH		DFND	11	1,000	0	3,749
UNIVERSAL DISPLAY CORP	COM	91347P105		1,396	9	SH		DFND	14	0	0	9
UNIVERSAL DISPLAY CORP	COM	91347P105		76,182	504	SH		DFND	16	504	0	0
UNIVERSAL ELECTRS INC	COM	913483103		249,099	24,566	SH		DFND	11	0	0	24,566
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		45,993	956	SH		DFND	11	0	0	956
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		9,534	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		6,374	219	SH		DFND	11	0	0	219
UNIVERSAL HLTH SVCS INC	CL B	913903100		155,830	1,226	SH		DFND	11	97	0	1,129
UNIVERSAL HLTH SVCS INC	CL B	913903100		6,355	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		3,321	450	SH		DFND	11	0	0	450
UNIVEST FINANCIAL CORPORATIO	COM	915271100		78,342	3,300	SH		DFND	11	0	0	3,300
UNIVEST FINANCIAL CORPORATIO	COM	915271100		522	22	SH		DFND	14	0	0	22
UNUM GROUP	COM	91529Y106		3,091,416	78,145	SH		DFND	11	0	0	78,145
UNUM GROUP	COM	91529Y106		159,269	4,026	SH		DFND	14	0	0	4,026
UNUM GROUP	COM	91529Y106		85,202	2,168	SH		DFND	16	2,168	0	0
UPSTART HLDGS INC	COM	91680M107		104,191	6,557	SH		DFND	11	101	0	6,456
UPSTART HLDGS INC	COM	91680M107		69,058	4,346	SH		DFND	14	0	0	4,346
UPSTART HLDGS INC	COM	91680M107		9,838	573	SH		DFND	16	573	0	0
UPWORK INC	COM	91688F104		10,460	924	SH		DFND	11	0	0	924
UPWORK INC	COM	91688F104		1,415	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		2,120	2,000	SH		DFND	14	0	0	2,000
URANIUM ENERGY CORP	COM	916896103		19,397	6,735	SH		DFND	11	0	0	6,735
URANIUM ENERGY CORP	COM	916896103		1,866	648	SH		DFND	14	0	0	648
URANIUM RTY CORP	COM	91702V101		6,287	3,052	SH		DFND	11	0	0	3,052
URANIUM RTY CORP	COM	91702V101		8,761	4,253	SH		DFND	14	0	0	4,253
URBAN OUTFITTERS INC	COM	917047102		26,473	955	SH		DFND	11	220	0	735
URBAN EDGE PPTYS	COM	91704F104		8,313	552	SH		DFND	11	0	0	552
URBAN EDGE PPTYS	COM	91704F104		70,009	4,769	SH		DFND	16	4,769	0	0
URBAN-GRO INC	COM NEW	91704K202		1,107	410	SH		DFND	11	0	0	410
URBAN ONE INC	CL D NON VTG	91705J204		2,200	400	SH		DFND	11	0	0	400
URSTADT BIDDLE PPTYS INC	CL A	917286205		80,594	4,587	SH		DFND	11	0	0	4,587
USIO INC	COM	917313108		5,382	3,093	SH		DFND	11	0	0	3,093
USIO INC	COM	917313108		26	15	SH		DFND	14	0	0	15
UTAH MED PRODS INC	COM	917488108		5,829	62	SH		DFND	11	0	0	62
UTAH MED PRODS INC	COM	917488108		11,846	125	SH		DFND	14	0	0	125
UTZ BRANDS INC	COM CL A	918090101		98,392	5,974	SH		DFND	11	0	0	5,974
UTZ BRANDS INC	COM CL A	918090101		36,700	2,110	SH		DFND	16	2,110	0	0
V F CORP	COM	918204108		367,943	16,060	SH		DFND	11	630	0	15,430
V F CORP	COM	918204108		135,723	5,924	SH		DFND	14	0	0	5,924
V F CORP	COM	918204108		194,284	8,912	SH		DFND	16	8,912	0	0
VBI VACCINES INC CDA	COM NEW	91822J103		3,545	11,700	SH		DFND	11	0	0	11,700
UWM HOLDINGS CORPORATION	COM CL A	91823B109		29,995	6,109	SH		DFND	11	2,000	0	4,109
UWM HOLDINGS CORPORATION	COM CL A	91823B109		854	174	SH		DFND	14	0	0	174
UWM HOLDINGS CORPORATION	COM CL A	91823B109		2,640	500	SH		DFND	16	500	0	0
VAALCO ENERGY INC	COM NEW	91851C201		8,806	1,944	SH		DFND	11	0	0	1,944
VAALCO ENERGY INC	COM NEW	91851C201		4,220	1,000	SH		DFND	16	1,000	0	0
VAIL RESORTS INC	COM	91879Q109		340,008	1,455	SH		DFND	11	0	0	1,455
VAIL RESORTS INC	COM	91879Q109		32,807	140	SH		DFND	14	0	0	140
VAIL RESORTS INC	COM	91879Q109		56,370	235	SH		DFND	16	235	0	0
VALE S A	SPONSORED ADS	91912E105		1,517,492	96,166	SH		DFND	11	4,039	0	92,126
VALE S A	SPONSORED ADS	91912E105		33,149	2,101	SH		DFND	14	0	0	2,101
VALE S A	SPONSORED ADS	91912E105		290,752	18,935	SH		DFND	16	18,935	0	0
VALERO ENERGY CORP	COM	91913Y100		10,063,219	72,086	SH		DFND	11	3,240	0	68,846
VALERO ENERGY CORP	COM	91913Y100		1,343,748	9,626	SH		DFND	14	0	0	9,626
VALERO ENERGY CORP	COM	91913Y100		2,194,077	16,242	SH		DFND	16	16,242	0	0
VALERO ENERGY CORP	COM	91913Y100		13,122	94	SH		DFND	17	0	0	94
VALLEY NATL BANCORP	COM	919794107		107,295	11,612	SH		DFND	11	0	0	11,612
VALLEY NATL BANCORP	COM	919794107		2,772	300	SH		DFND	14	0	0	300
VALMONT INDS INC	COM	920253101		6,831,315	21,396	SH		DFND	11	25	0	21,371
VALMONT INDS INC	COM	920253101		202,743	635	SH		DFND	14	0	0	635
VALNEVA SE	SPONSORED ADS	92025Y103		1,538	150	SH		DFND	14	0	0	150
VALNEVA SE	SPONSORED ADS	92025Y103		13,676	1,300	SH		DFND	16	1,300	0	0
VALUE LINE INC	COM	920437100		967	20	SH		DFND	11	0	0	20
VALVOLINE INC	COM	92047W101		594,726	17,021	SH		DFND	11	775	0	16,246
VALVOLINE INC	COM	92047W101		45,270	1,296	SH		DFND	14	0	0	1,296
VANECK MERK GOLD TR	GOLD TRUST	921078101		134,426	7,038	SH		DFND	11	0	0	7,038
VANECK MERK GOLD TR	GOLD TRUST	921078101		142,759	7,393	SH		DFND	16	7,393	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		523	77	SH		DFND	11	0	0	77
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,431,641	167,902	SH		DFND	11	703	0	167,199
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,920,154	121,179	SH		DFND	14	0	0	121,179
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,606,513	106,014	SH		DFND	16	106,014	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		514,230	9,724	SH		DFND	11	0	0	9,724
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		15,864	300	SH		DFND	14	0	0	300
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		20,299	386	SH		DFND	16	386	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122		123,383	3,650	SH		DFND	11	0	0	3,650
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		736,455	29,167	SH		DFND	11	5,655	0	23,512
VANECK ETF TRUST	INFLATION ALLOCA	92189F130		21,968	870	SH		DFND	14	0	0	870
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		39,742	1,100	SH		DFND	11	0	0	1,100
VANECK ETF TRUST	GREEN BOND ETF	92189F171		259,552	11,040	SH		DFND	11	0	0	11,040
VANECK ETF TRUST	STEEL ETF	92189F205		920,886	14,448	SH		DFND	11	0	0	14,448
VANECK ETF TRUST	STEEL ETF	92189F205		156,504	2,521	SH		DFND	16	2,521	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		275,657	1,894	SH		DFND	11	88	0	1,806
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		328,567	17,838	SH		DFND	11	0	0	17,838
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		7,479	406	SH		DFND	14	0	0	406
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		57,559	3,135	SH		DFND	16	3,135	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		455,689	20,444	SH		DFND	11	1,031	0	19,412
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		70,793	3,176	SH		DFND	14	0	0	3,176
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		148,988	6,607	SH		DFND	16	6,607	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		81,670	5,507	SH		DFND	11	250	0	5,257
VANECK ETF TRUST	BDC INCOME ETF	92189F411		71,005	5,043	SH		DFND	16	5,043	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		11,908	803	SH		DFND	17	0	0	803
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,229,352	69,652	SH		DFND	11	0	0	69,652
VANECK ETF TRUST	PREFERRED SECURT	92189F429		24,710	1,400	SH		DFND	14	0	0	1,400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,462,293	87,876	SH		DFND	11	3,333	0	84,543
VANECK ETF TRUST	FALLEN ANGEL HG	92189f437		19,622	700	SH		DFND	12	700	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		919,765	32,825	SH		DFND	14	0	0	32,825
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		10,310	371	SH		DFND	16	371	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		43,501	2,161	SH		DFND	11	39	0	2,122
VANECK ETF TRUST	MORTGAGE REIT	92189F452		44,794	3,964	SH		DFND	11	700	0	3,264
VANECK ETF TRUST	MORTGAGE REIT	92189F452		10,599	938	SH		DFND	14	0	0	938
VANECK ETF TRUST	MORTGAGE REIT	92189F452		84,316	7,917	SH		DFND	16	7,917	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		228,614	10,535	SH		DFND	11	306	0	10,229
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		369	17	SH		DFND	17	0	0	17
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,553,050	62,197	SH		DFND	11	16,963	0	45,234
VANECK ETF TRUST	IG FLOATING RATE	92189F486		105,124	4,210	SH		DFND	14	0	0	4,210
VANECK ETF TRUST	IG FLOATING RATE	92189F486		98,275	3,953	SH		DFND	16	3,953	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		1,023,640	8,424	SH		DFND	11	0	0	8,424
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		199,366	1,641	SH		DFND	14	0	0	1,641
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		197,628	11,625	SH		DFND	11	724	0	10,901
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		599,767	35,280	SH		DFND	14	0	0	35,280
VANECK ETF TRUST	LONG MUNI ETF	92189F536		144,099	8,001	SH		DFND	11	505	0	7,496
VANECK ETF TRUST	LONG MUNI ETF	92189F536		72,076	4,002	SH		DFND	14	0	0	4,002
VANECK ETF TRUST	LONG MUNI ETF	92189F536		7,645	421	SH		DFND	16	421	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		69,623	2,190	SH		DFND	11	0	0	2,190
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		23,718	740	SH		DFND	16	740	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		5,947,955	186,048	SH		DFND	11	0	0	186,048
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		176,627	3,179	SH		DFND	11	1,172	0	2,007
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		4,945	89	SH		DFND	14	0	0	89
VANECK ETF TRUST	ISRAEL ETF	92189F635		1,867	52	SH		DFND	14	0	0	52
VANECK ETF TRUST	ISRAEL ETF	92189F635		10,777	306	SH		DFND	16	306	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		28,669,719	388,321	SH		DFND	11	17,473	0	370,848
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,569,857	34,808	SH		DFND	14	0	0	34,808
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		977,694	13,402	SH		DFND	16	13,402	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		7,841,598	29,794	SH		DFND	11	2,070	0	27,724
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,259,880	4,787	SH		DFND	14	0	0	4,787
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		456,398	1,781	SH		DFND	16	1,781	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		154,756	588	SH		DFND	17	0	0	588
VANECK ETF TRUST	RETAIL ETF	92189F684		61,849	378	SH		DFND	11	0	0	378
VANECK ETF TRUST	RETAIL ETF	92189F684		42,071	257	SH		DFND	16	257	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		390,975	5,036	SH		DFND	11	0	0	5,036
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,239,192	14,267	SH		DFND	11	1,491	0	12,775
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,257,038	49,010	SH		DFND	14	0	0	49,010
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		307,575	3,613	SH		DFND	16	3,613	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		40,129	462	SH		DFND	17	0	0	462
VANECK ETF TRUST	BIOTECH ETF	92189F726		263,067	1,623	SH		DFND	11	46	0	1,577
VANECK ETF TRUST	BIOTECH ETF	92189F726		11,022	68	SH		DFND	14	0	0	68
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		3,816	120	SH		DFND	11	0	0	120
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		1,049	33	SH		DFND	14	0	0	33
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		653,449	16,543	SH		DFND	11	300	0	16,243
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		21,212	537	SH		DFND	14	0	0	537
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		94,226	2,301	SH		DFND	16	2,301	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		147,865	12,140	SH		DFND	11	0	0	12,140
VANECK ETF TRUST	VANECK VIETNAM	92189F817		93,548	7,680	SH		DFND	14	0	0	7,680
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		11,144	832	SH		DFND	17	0	0	832
VANECK ETF TRUST	INDONESIA INDEX	92189F833		6,691	375	SH		DFND	11	0	0	375
VANECK ETF TRUST	INDONESIA INDEX	92189F833		12,525	702	SH		DFND	14	0	0	702
VANECK ETF TRUST	NATURAL RESOURC	92189F841		682,454	13,837	SH		DFND	11	0	0	13,837
VANECK ETF TRUST	NATURAL RESOURC	92189F841		11,786	238	SH		DFND	16	238	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		5,232	328	SH		DFND	11	0	0	328
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		1,597	100	SH		DFND	14	0	0	100
VANECK ETF TRUST	GAMING ETF	92189F882		19,696	444	SH		DFND	11	0	0	444
VANECK ETF TRUST	GAMING ETF	92189F882		7,089	158	SH		DFND	16	158	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		49,824	1,123	SH		DFND	17	0	0	1,123
VANECK ETF TRUST	DURABLE HGH DIV	92189H102		354,073	11,305	SH		DFND	11	0	0	11,305
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		572,703	12,324	SH		DFND	11	0	0	12,324
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		63,467	1,366	SH		DFND	14	0	0	1,366
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		13,079,078	517,983	SH		DFND	11	4,044	0	513,939
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		9	0	SH		DFND	12	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		870,871	34,490	SH		DFND	14	0	0	34,490
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		252,381	10,122	SH		DFND	16	10,122	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		3,803	151	SH		DFND	17	0	0	151
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		10,878,379	210,251	SH		DFND	11	179	0	210,072
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		989,984	19,134	SH		DFND	14	0	0	19,134
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		56,709	1,092	SH		DFND	16	1,092	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,121	41	SH		DFND	17	0	0	41
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508		10,543	500	SH		DFND	11	0	0	500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		356,023	1,285	SH		DFND	11	15	0	1,270
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		144,121	520	SH		DFND	14	0	0	520
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		393,668	1,396	SH		DFND	16	1,396	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		7,508	264	SH		DFND	11	0	0	264
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		75,736	2,663	SH		DFND	17	0	0	2,663
VANECK ETF TRUST	FUTURE OF FOOD	92189H797		1,494	82	SH		DFND	11	82	0	0
VANECK ETF TRUST	FUTURE OF FOOD	92189H797		27,331	1,500	SH		DFND	14	0	0	1,500
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		227,560	2,789	SH		DFND	11	3	0	2,786
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		957,403	11,736	SH		DFND	12	11,736	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		189,755	2,326	SH		DFND	14	0	0	2,326
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		26,478	335	SH		DFND	16	335	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		6,026	404	SH		DFND	11	0	0	404
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		2,983	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		20,469	336	SH		DFND	11	0	0	336
VANECK ETF TRUST	ENERGY INCME ET	92189H870		8,285	136	SH		DFND	14	0	0	136
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105		9,440	403	SH		DFND	11	403	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		92,062	3,245	SH		DFND	11	177	0	3,068
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		70,267,413	456,252	SH		DFND	11	16,643	0	439,609
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		31,099,403	201,931	SH		DFND	14	0	0	201,931
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		12,469,564	80,626	SH		DFND	16	80,626	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		6,008,267	39,012	SH		DFND	17	0	0	39,012
VANGUARD STAR FDS	VG TL INTL STK F	921909768		22,190,235	401,924	SH		DFND	11	26,176	0	375,748
VANGUARD STAR FDS	VG TL INTL STK F	921909768		10,503,782	190,251	SH		DFND	14	0	0	190,251
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,240,782	40,433	SH		DFND	16	40,433	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		68,006	1,232	SH		DFND	17	0	0	1,232
VANGUARD WORLD FD	ESG US CORP BD	921910691		106,339	1,696	SH		DFND	11	0	0	1,696
VANGUARD WORLD FD	EXTENDED DUR	921910709		140,880	1,556	SH		DFND	11	1,155	0	401
VANGUARD WORLD FD	EXTENDED DUR	921910709		450,618	4,977	SH		DFND	14	0	0	4,977
VANGUARD WORLD FD	EXTENDED DUR	921910709		309,235	3,413	SH		DFND	16	3,413	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		514,706	9,830	SH		DFND	11	0	0	9,830
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		202,803	3,873	SH		DFND	14	0	0	3,873
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		179,670	3,426	SH		DFND	16	3,426	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,183,908	16,510	SH		DFND	11	0	0	16,510
VANGUARD WORLD FD	ESG US STK ETF	921910733		236,672	3,300	SH		DFND	14	0	0	3,300
VANGUARD WORLD FD	ESG US STK ETF	921910733		54,223	760	SH		DFND	16	760	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		28,684	400	SH		DFND	17	0	0	400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		48,740,884	238,330	SH		DFND	11	9,992	0	228,338
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		4,502,394	22,016	SH		DFND	14	0	0	22,016
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,171,618	5,771	SH		DFND	16	5,771	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		403,192	1,972	SH		DFND	17	0	0	1,972
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		32,249,840	319,242	SH		DFND	11	12,554	0	306,689
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		213,960	2,118	SH		DFND	14	0	0	2,118
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		686,401	6,711	SH		DFND	16	6,711	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,504,144	14,890	SH		DFND	17	0	0	14,890
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		7,667,497	53,566	SH		DFND	11	7,666	0	45,901
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		880,172	6,149	SH		DFND	14	0	0	6,149
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,260,896	8,809	SH		DFND	17	0	0	8,809
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		3,392,139	14,718	SH		DFND	11	958	0	13,760
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		441,855	1,917	SH		DFND	14	0	0	1,917
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		392,734	1,699	SH		DFND	16	1,699	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		295,936	1,284	SH		DFND	17	0	0	1,284
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,879,125	19,626	SH		DFND	11	85	0	19,541
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		28,900	197	SH		DFND	14	0	0	197
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		196,090	1,339	SH		DFND	16	1,339	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		288,895	3,577	SH		DFND	11	604	0	2,973
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		26,489	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		588,464	6,212	SH		DFND	11	366	0	5,846
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		11,747	124	SH		DFND	14	0	0	124
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		4,924,315	55,460	SH		DFND	11	1,482	0	53,978
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		132,297	1,490	SH		DFND	14	0	0	1,490
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,041,202	11,893	SH		DFND	16	11,893	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		306,938	3,902	SH		DFND	11	0	0	3,902
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		101,312	1,288	SH		DFND	14	0	0	1,288
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		230,051	2,976	SH		DFND	16	2,976	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		302,740	3,407	SH		DFND	11	0	0	3,407
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		215,550	2,426	SH		DFND	14	0	0	2,426
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		5,107	58	SH		DFND	16	58	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		5,239,766	61,877	SH		DFND	11	420	0	61,457
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		88,584	1,046	SH		DFND	14	0	0	1,046
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		15,381	184	SH		DFND	16	184	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		231,193	2,350	SH		DFND	11	0	0	2,350
VANGUARD WELLINGTON FD	US MINIMUM	921935409		35,220	358	SH		DFND	14	0	0	358
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		183,663	1,632	SH		DFND	11	20	0	1,612
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		121,229	1,077	SH		DFND	14	0	0	1,077
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		236,586	2,102	SH		DFND	17	0	0	2,102
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		321,062	3,240	SH		DFND	11	37	0	3,203
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		417,495	4,213	SH		DFND	17	0	0	4,213
VANGUARD WELLINGTON FD	US QUALITY	921935706		205,242	1,895	SH		DFND	11	0	0	1,895
VANGUARD WELLINGTON FD	US QUALITY	921935706		108	1	SH		DFND	14	0	0	1
VANGUARD WELLINGTON FD	US QUALITY	921935706		118,551	1,102	SH		DFND	16	1,102	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		314,020	3,238	SH		DFND	11	0	0	3,238
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		291	3	SH		DFND	14	0	0	3
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		1,512,211	15,640	SH		DFND	16	15,640	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		19,896,037	259,604	SH		DFND	11	17,872	0	241,732
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,233,776	16,098	SH		DFND	14	0	0	16,098
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		999,656	12,981	SH		DFND	16	12,981	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		553,501	7,222	SH		DFND	17	0	0	7,222
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		26,341,150	343,252	SH		DFND	11	31,259	0	311,992
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		33,943,077	441,600	SH		DFND	12	441,600	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,760,880	35,977	SH		DFND	14	0	0	35,977
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		14,422,616	187,394	SH		DFND	16	187,394	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		82,666	1,077	SH		DFND	17	0	0	1,077
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		103,073,810	1,347,546	SH		DFND	11	132,422	0	1,215,124
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		38,366,112	501,238	SH		DFND	12	501,238	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,769,705	88,504	SH		DFND	14	0	0	88,504
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,363,953	109,347	SH		DFND	16	109,347	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		417,353	5,456	SH		DFND	17	0	0	5,456
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		138,963,599	1,882,210	SH		DFND	11	25,205	0	1,857,005
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		803,081	10,877	SH		DFND	12	10,877	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		67,982,151	920,793	SH		DFND	14	0	0	920,793
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,290,672	44,505	SH		DFND	16	44,505	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		16,170,044	219,017	SH		DFND	17	0	0	219,017
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		197,698,630	4,376,768	SH		DFND	11	286,632	0	4,090,136
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		51,796,985	1,146,712	SH		DFND	14	0	0	1,146,712
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		11,561,265	254,822	SH		DFND	16	254,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,911,963	42,328	SH		DFND	17	0	0	42,328
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		42,295,169	400,902	SH		DFND	11	13,053	0	387,850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		26,494,573	251,133	SH		DFND	14	0	0	251,133
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,989,916	131,670	SH		DFND	16	131,670	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,470,111	99,243	SH		DFND	17	0	0	99,243
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,372,451	38,296	SH		DFND	11	138	0	38,159
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,523,181	40,729	SH		DFND	14	0	0	40,729
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		5,508,222	87,766	SH		DFND	16	87,766	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		16,663	269	SH		DFND	17	0	0	269
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,682,996	22,842	SH		DFND	11	112	0	22,730
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		407,208	5,527	SH		DFND	14	0	0	5,527
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,449,144	46,579	SH		DFND	16	46,579	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		15,686,748	251,753	SH		DFND	11	4,256	0	247,497
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		829,526	13,313	SH		DFND	14	0	0	13,313
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		139,557	2,256	SH		DFND	16	2,256	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		40,497,201	846,867	SH		DFND	11	4,343	0	842,525
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		6,692,014	139,942	SH		DFND	14	0	0	139,942
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,697,726	77,310	SH		DFND	16	77,310	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		419,322	8,769	SH		DFND	17	0	0	8,769
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		2,138,053	43,421	SH		DFND	11	10,318	0	33,103
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		2,616,740	53,143	SH		DFND	14	0	0	53,143
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		140,057	2,849	SH		DFND	16	2,849	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		66,440,810	1,358,152	SH		DFND	11	165,763	0	1,192,390
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		340,516	6,961	SH		DFND	12	6,961	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		34,127,016	697,609	SH		DFND	14	0	0	697,609
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,838,881	160,491	SH		DFND	16	160,491	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,107,084	22,631	SH		DFND	17	0	0	22,631
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,796,364	68,927	SH		DFND	11	2,219	0	66,708
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		22,122,820	545,300	SH		DFND	14	0	0	545,300
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		9,041	221	SH		DFND	16	221	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,676,144	33,652	SH		DFND	11	2,939	0	30,713
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		218,386	1,999	SH		DFND	14	0	0	1,999
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		274,423	2,510	SH		DFND	16	2,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		5,578	51	SH		DFND	17	0	0	51
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		7,401,329	80,371	SH		DFND	11	2,086	0	78,285
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		521,987	5,668	SH		DFND	14	0	0	5,668
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,184,779	23,724	SH		DFND	16	23,724	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		26,085,860	487,860	SH		DFND	11	5,928	0	481,932
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		12,438,302	232,622	SH		DFND	14	0	0	232,622
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		657,555	12,252	SH		DFND	16	12,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		64,951,865	1,607,719	SH		DFND	11	74,768	0	1,532,951
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		36,444,103	902,082	SH		DFND	14	0	0	902,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,588,874	113,586	SH		DFND	16	113,586	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		721,548	17,860	SH		DFND	17	0	0	17,860
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,994,056	29,402	SH		DFND	11	1,322	0	28,080
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		167,142	2,465	SH		DFND	14	0	0	2,465
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		11,757	174	SH		DFND	16	174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		13,607,399	223,255	SH		DFND	11	1,964	0	221,291
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		518,928	8,514	SH		DFND	14	0	0	8,514
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		248,710	4,039	SH		DFND	16	4,039	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		14,543,671	57,587	SH		DFND	11	362	0	57,225
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,007,664	3,990	SH		DFND	14	0	0	3,990
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		559,193	2,265	SH		DFND	16	2,265	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		19,951,751	103,099	SH		DFND	11	3,163	0	99,937
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,107,309	10,889	SH		DFND	14	0	0	10,889
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,998,116	15,386	SH		DFND	16	15,386	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		753,003	3,891	SH		DFND	17	0	0	3,891
VANGUARD WORLD FDS	ENERGY ETF	92204A306		9,603,794	84,074	SH		DFND	11	2,781	0	81,293
VANGUARD WORLD FDS	ENERGY ETF	92204A306		3,789,078	33,171	SH		DFND	14	0	0	33,171
VANGUARD WORLD FDS	ENERGY ETF	92204A306		578,112	4,896	SH		DFND	16	4,896	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		184,827	1,618	SH		DFND	17	0	0	1,618
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		8,075,286	103,676	SH		DFND	11	734	0	102,941
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		3,745,758	48,090	SH		DFND	14	0	0	48,090
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		2,320,804	30,000	SH		DFND	16	30,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		78,435	1,007	SH		DFND	17	0	0	1,007
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		24,135,086	101,212	SH		DFND	11	806	0	100,406
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		9,436,609	39,573	SH		DFND	14	0	0	39,573
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		5,518,761	22,524	SH		DFND	16	22,524	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		634,175	2,659	SH		DFND	17	0	0	2,659
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		4,823,330	25,318	SH		DFND	11	435	0	24,883
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		408,028	2,142	SH		DFND	14	0	0	2,142
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,664,123	8,971	SH		DFND	16	8,971	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		20,409,168	52,946	SH		DFND	11	1,323	0	51,623
VANGUARD WORLD FDS	INF TECH ETF	92204A702		13,037,818	33,823	SH		DFND	14	0	0	33,823
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,683,696	7,069	SH		DFND	16	7,069	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		255,952	664	SH		DFND	17	0	0	664
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		4,664,218	26,230	SH		DFND	11	552	0	25,678
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,905,316	10,715	SH		DFND	14	0	0	10,715
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		509,535	2,892	SH		DFND	16	2,892	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		12,578,349	85,265	SH		DFND	11	3,085	0	82,180
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,727,385	18,488	SH		DFND	14	0	0	18,488
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		991,604	6,540	SH		DFND	16	6,540	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,171,113	7,939	SH		DFND	17	0	0	7,939
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		5,430,887	56,180	SH		DFND	11	1,642	0	54,537
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		515,139	5,329	SH		DFND	14	0	0	5,329
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		119,267	1,217	SH		DFND	16	1,217	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		16,040,918	274,016	SH		DFND	11	5,745	0	268,271
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		707,543	12,086	SH		DFND	14	0	0	12,086
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		766,535	13,114	SH		DFND	16	13,114	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		44,002,352	577,231	SH		DFND	11	44,663	0	532,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		9,429,722	123,701	SH		DFND	14	0	0	123,701
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		11,017,591	144,550	SH		DFND	16	144,550	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		88,777	1,287	SH		DFND	11	121	0	1,166
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		968,272	14,037	SH		DFND	14	0	0	14,037
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		207,000	3,000	SH		DFND	16	3,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		112,038	1,624	SH		DFND	17	0	0	1,624
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		255,791	3,338	SH		DFND	11	0	0	3,338
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		95,680	1,246	SH		DFND	16	1,246	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		317,158	1,730	SH		DFND	11	800	0	930
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,678	15	SH		DFND	14	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		149,791	820	SH		DFND	16	820	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		28,045	153	SH		DFND	17	0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		540,108	3,272	SH		DFND	11	0	0	3,272
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,932	42	SH		DFND	14	0	0	42
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		4,227	26	SH		DFND	16	26	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		528,815	4,389	SH		DFND	11	0	0	4,389
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		108,858	903	SH		DFND	14	0	0	903
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		215,178	1,818	SH		DFND	16	1,818	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,628,022	50,333	SH		DFND	11	932	0	49,401
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		529,724	7,349	SH		DFND	14	0	0	7,349
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		54,812	772	SH		DFND	16	772	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		831,103	13,215	SH		DFND	11	244	0	12,971
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,116,511	17,753	SH		DFND	14	0	0	17,753
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		503,774	8,064	SH		DFND	16	8,064	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		22,760	362	SH		DFND	17	0	0	362
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,755,046	79,304	SH		DFND	11	4,025	0	75,279
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		520,390	8,679	SH		DFND	14	0	0	8,679
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		746,975	12,433	SH		DFND	16	12,433	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		166,708	2,495	SH		DFND	11	0	0	2,495
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		92,580	1,386	SH		DFND	14	0	0	1,386
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		207,529	3,091	SH		DFND	16	3,091	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		874,695	4,694	SH		DFND	11	0	0	4,694
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		60,404	324	SH		DFND	14	0	0	324
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		49,487	266	SH		DFND	16	266	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		27,683,648	594,708	SH		DFND	11	59,807	0	534,901
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		93,996	2,019	SH		DFND	12	2,019	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,249,187	48,318	SH		DFND	14	0	0	48,318
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,376,003	29,604	SH		DFND	16	29,604	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		82,324	1,769	SH		DFND	17	0	0	1,769
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		690,310	8,659	SH		DFND	11	86	0	8,573
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,564,346	19,623	SH		DFND	14	0	0	19,623
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		95,565	1,192	SH		DFND	16	1,192	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,814,193	27,693	SH		DFND	11	33	0	27,660
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		13,882	212	SH		DFND	14	0	0	212
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		272,127	4,129	SH		DFND	16	4,129	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		7,734,911	96,421	SH		DFND	11	6,018	0	90,404
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		26,648	332	SH		DFND	12	332	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,117,366	13,929	SH		DFND	14	0	0	13,929
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		9,552,218	118,942	SH		DFND	16	118,942	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		270,732	3,375	SH		DFND	17	0	0	3,375
VAPOTHERM INC	COM	922107107		5,051	7,675	SH		DFND	11	0	0	7,675
VAREX IMAGING CORP	COM	92214X106		4,638	255	SH		DFND	11	0	0	255
VAREX IMAGING CORP	COM	92214X106		5,821	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		2,497	96	SH		DFND	11	0	0	96
VARONIS SYS INC	COM	922280102		3,088	125	SH		DFND	16	125	0	0
VECTOR GROUP LTD	COM	92240M108		54,609	4,547	SH		DFND	11	0	0	4,547
VECTOR GROUP LTD	COM	92240M108		3,627	302	SH		DFND	14	0	0	302
VECTOR GROUP LTD	COM	92240M108		228,061	18,377	SH		DFND	16	18,377	0	0
VEECO INSTRS INC DEL	COM	922417100		1,458	69	SH		DFND	11	0	0	69
V2X INC	COM	92242T101		13,783	347	SH		DFND	11	0	0	347
V2X INC	COM	92242T101		7,944	200	SH		DFND	14	0	0	200
VAXART INC	COM NEW	92243A200		4,240	5,603	SH		DFND	11	0	0	5,603
VAXART INC	COM NEW	92243A200		227	300	SH		DFND	14	0	0	300
VAXART INC	COM NEW	92243A200		2,826	4,500	SH		DFND	16	4,500	0	0
VAXCYTE INC	COM	92243G108		6,784	181	SH		DFND	11	0	0	181
VAXCYTE INC	COM	92243G108		37	1	SH		DFND	14	0	0	1
VAXCYTE INC	COM	92243G108		54,315	1,500	SH		DFND	16	1,500	0	0
VAXXINITY INC	COM CL A	92244V104		11,918	5,250	SH		DFND	11	0	0	5,250
VEEVA SYS INC	CL A COM	922475108		1,751,335	9,529	SH		DFND	11	1,140	0	8,389
VEEVA SYS INC	CL A COM	922475108		654,660	3,562	SH		DFND	12	3,562	0	0
VEEVA SYS INC	CL A COM	922475108		251,967	1,371	SH		DFND	14	0	0	1,371
VEEVA SYS INC	CL A COM	922475108		902,274	5,059	SH		DFND	16	5,059	0	0
VELO3D INC	COMMON STOCK	92259N104		4,781	2,106	SH		DFND	11	1,000	0	1,106
VELO3D INC	COMMON STOCK	92259N104		29,596	13,038	SH		DFND	14	0	0	13,038
VENTAS INC	COM	92276F100		1,358,501	31,338	SH		DFND	11	75	0	31,263
VENTAS INC	COM	92276F100		121,281	2,798	SH		DFND	14	0	0	2,798
VENTAS INC	COM	92276F100		39,251	895	SH		DFND	16	895	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		34,026,152	671,657	SH		DFND	11	15,210	0	656,447
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		43,971,322	867,969	SH		DFND	14	0	0	867,969
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		19,445,741	382,560	SH		DFND	16	382,560	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		240,961	4,756	SH		DFND	17	0	0	4,756
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		177,900,331	473,051	SH		DFND	11	26,285	0	446,766
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,818,615	7,495	SH		DFND	12	7,495	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		12,900,736	34,304	SH		DFND	14	0	0	34,304
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		24,123,960	64,098	SH		DFND	16	64,098	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		15,745,403	41,868	SH		DFND	17	0	0	41,868
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		27,786,038	207,250	SH		DFND	11	6,404	0	200,847
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		83,255,573	619,931	SH		DFND	12	619,931	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,200,461	16,413	SH		DFND	14	0	0	16,413
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,053,214	7,888	SH		DFND	16	7,888	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		14,544,553	74,630	SH		DFND	11	1,008	0	73,622
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		51,256,986	263,436	SH		DFND	12	263,436	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,796,421	14,349	SH		DFND	14	0	0	14,349
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		823,031	4,301	SH		DFND	16	4,301	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		333,311	1,710	SH		DFND	17	0	0	1,710
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		26,282,297	316,502	SH		DFND	11	11,870	0	304,632
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		149,810	1,804	SH		DFND	12	1,804	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		32,964,456	396,971	SH		DFND	14	0	0	396,971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,643,388	19,855	SH		DFND	16	19,855	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		471,595	5,679	SH		DFND	17	0	0	5,679
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		23,967,043	110,748	SH		DFND	11	4,083	0	106,665
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,538,454	20,972	SH		DFND	14	0	0	20,972
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		651,057	3,049	SH		DFND	16	3,049	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,027,851	4,750	SH		DFND	17	0	0	4,750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		32,594,989	205,310	SH		DFND	11	5,211	0	200,099
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		7,133,858	44,935	SH		DFND	14	0	0	44,935
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,397,180	15,308	SH		DFND	16	15,308	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,684	61	SH		DFND	17	0	0	61
VANGUARD INDEX FDS	MID CAP ETF	922908629		40,576,715	192,380	SH		DFND	11	7,003	0	185,376
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,593	36	SH		DFND	12	36	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		18,232,592	86,443	SH		DFND	14	0	0	86,443
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,516,200	40,827	SH		DFND	16	40,827	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,854	85	SH		DFND	17	0	0	85
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		16,700,267	89,397	SH		DFND	11	2,390	0	87,007
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		54,450,977	291,478	SH		DFND	14	0	0	291,478
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		273,170	1,462	SH		DFND	16	1,462	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		737,152	3,946	SH		DFND	17	0	0	3,946
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		16,041,799	114,421	SH		DFND	11	4,661	0	109,760
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		867,657	6,189	SH		DFND	14	0	0	6,189
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		2,237,492	16,257	SH		DFND	16	16,257	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		85,854	612	SH		DFND	17	0	0	612
VANGUARD INDEX FDS	GROWTH ETF	922908736		152,036,500	609,511	SH		DFND	11	70,386	0	539,125
VANGUARD INDEX FDS	GROWTH ETF	922908736		24,135,433	96,758	SH		DFND	14	0	0	96,758
VANGUARD INDEX FDS	GROWTH ETF	922908736		9,099,748	36,826	SH		DFND	16	36,826	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,075,773	28,367	SH		DFND	17	0	0	28,367
VANGUARD INDEX FDS	VALUE ETF	922908744		151,174,923	1,094,598	SH		DFND	11	80,137	0	1,014,461
VANGUARD INDEX FDS	VALUE ETF	922908744		40,241,378	291,372	SH		DFND	14	0	0	291,372
VANGUARD INDEX FDS	VALUE ETF	922908744		8,487,828	60,894	SH		DFND	16	60,894	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		8,657,065	62,682	SH		DFND	17	0	0	62,682
VANGUARD INDEX FDS	SMALL CP ETF	922908751		57,279,151	302,169	SH		DFND	11	16,860	0	285,309
VANGUARD INDEX FDS	SMALL CP ETF	922908751		46,481,590	245,208	SH		DFND	14	0	0	245,208
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,503,376	29,450	SH		DFND	16	29,450	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		459,470	2,424	SH		DFND	17	0	0	2,424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		142,861,863	699,960	SH		DFND	11	37,020	0	662,940
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		49,004,966	240,103	SH		DFND	14	0	0	240,103
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		41,420,119	1,817,415	SH		DFND	16	1,817,415	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,764,878	13,547	SH		DFND	17	0	0	13,547
VENUS CONCEPT INC	COM	92332W105		1,315	6,000	SH		DFND	11	0	0	6,000
VERA BRADLEY INC	COM	92335C106		1,737	290	SH		DFND	11	0	0	290
VERASTEM INC	COM	92337C104		208	500	SH		DFND	11	0	0	500
VERACYTE INC	COM	92337F107		64,313	2,884	SH		DFND	11	333	0	2,551
VERACYTE INC	COM	92337F107		3,983	187	SH		DFND	16	187	0	0
VERB TECHNOLOGY CO INC	COM	92337U104		959	8,000	SH		DFND	11	0	0	8,000
VERB TECHNOLOGY CO INC	COM	92337U104		8	67	SH		DFND	14	0	0	67
VERISIGN INC	COM	92343E102		238,380	1,128	SH		DFND	11	0	0	1,128
VERISIGN INC	COM	92343E102		449,076	2,125	SH		DFND	12	2,125	0	0
VERISIGN INC	COM	92343E102		14,159	67	SH		DFND	14	0	0	67
VERISIGN INC	COM	92343E102		76,741	361	SH		DFND	16	361	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		31,749,483	816,392	SH		DFND	11	69,616	0	746,776
VERIZON COMMUNICATIONS INC	COM	92343V104		185,246	4,763	SH		DFND	12	4,763	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,266,856	212,570	SH		DFND	14	0	0	212,570
VERIZON COMMUNICATIONS INC	COM	92343V104		5,486,826	139,435	SH		DFND	16	139,435	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		598,903	15,400	SH		DFND	17	0	0	15,400
VERINT SYS INC	COM	92343X100		211,598	5,682	SH		DFND	11	0	0	5,682
VERINT SYS INC	COM	92343X100		4,174	111	SH		DFND	16	111	0	0
VERITEX HLDGS INC	COM	923451108		2,520	138	SH		DFND	11	0	0	138
VERITEX HLDGS INC	COM	923451108		1,077	59	SH		DFND	14	0	0	59
VERITEX HLDGS INC	COM	923451108		94,655	5,230	SH		DFND	16	5,230	0	0
VERITIV CORP	COM	923454102		62,170	460	SH		DFND	11	1	0	459
VERITIV CORP	COM	923454102		2,486	20	SH		DFND	16	20	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,436,570	7,488	SH		DFND	11	690	0	6,798
VERISK ANALYTICS INC	COM	92345Y106		40,420	211	SH		DFND	14	0	0	211
VERISK ANALYTICS INC	COM	92345Y106		15,792	83	SH		DFND	16	83	0	0
VERICEL CORP	COM	92346J108		798,794	27,244	SH		DFND	11	0	0	27,244
VERITONE INC	COM	92347M100		3,411	585	SH		DFND	14	0	0	585
VERMILION ENERGY INC	COM	923725105		61,322	4,728	SH		DFND	11	24	0	4,704
VERMILION ENERGY INC	COM	923725105		176,807	13,632	SH		DFND	14	0	0	13,632
VERONA PHARMA PLC	SPONSORED ADS	925050106		11,044	550	SH		DFND	11	0	0	550
VERRA MOBILITY CORP	CL A COM STK	92511U102		60,946	3,602	SH		DFND	11	0	0	3,602
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,115,824	19,411	SH		DFND	11	175	0	19,236
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,596,775	5,068	SH		DFND	12	5,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		442,183	1,403	SH		DFND	14	0	0	1,403
VERTEX PHARMACEUTICALS INC	COM	92532F100		572,135	1,770	SH		DFND	16	1,770	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		22,055	70	SH		DFND	17	0	0	70
VERTEX ENERGY INC	COM	92534K107		19,760	2,000	SH		DFND	11	0	0	2,000
VERTEX ENERGY INC	COM	92534K107		1,976	200	SH		DFND	14	0	0	200
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		95,667	9,752	SH		DFND	11	0	0	9,752
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		3,728	380	SH		DFND	14	0	0	380
VERU INC	COM	92536C103		604	521	SH		DFND	11	0	0	521
VERU INC	COM	92536C103		11,198	11,198	SH		DFND	16	11,198	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		26,305	1,838	SH		DFND	11	0	0	1,838
VERTIV HOLDINGS CO	COM CL A	92537N108		176,261	12,317	SH		DFND	12	12,317	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		86	6	SH		DFND	14	0	0	6
VERTIV HOLDINGS CO	COM CL A	92537N108		1,920	153	SH		DFND	16	153	0	0
VERTEX INC	CL A	92538J106		59,339	2,868	SH		DFND	11	0	0	2,868
VERTEX INC	CL A	92538J106		2,090	101	SH		DFND	14	0	0	101
VIAD CORP	COM	92552R406		27,905	1,339	SH		DFND	11	0	0	1,339
VIASAT INC	COM	92552V100		2,233	66	SH		DFND	11	0	0	66
VIASAT INC	COM	92552V100		960	28	SH		DFND	16	28	0	0
VIASAT INC	COM	92552V100		1,387	41	SH		DFND	17	0	0	41
VIAVI SOLUTIONS INC	COM	925550105		106,643	9,847	SH		DFND	11	0	0	9,847
VIAVI SOLUTIONS INC	COM	925550105		5,328	492	SH		DFND	14	0	0	492
VIAVI SOLUTIONS INC	COM	925550105		3,469	331	SH		DFND	16	331	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304		52,071	2,833	SH		DFND	11	245	0	2,588
VIA RENEWABLES INC	CL A COM NEW	92556D304		30,198	1,643	SH		DFND	14	0	0	1,643
PARAMOUNT GLOBAL	CLASS A COM	92556H107		23,428	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		2,497,005	111,923	SH		DFND	11	3,548	0	108,375
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,051,093	47,113	SH		DFND	14	0	0	47,113
PARAMOUNT GLOBAL	CLASS B COM	92556H206		120,450	5,401	SH		DFND	16	5,401	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		30,409	1,363	SH		DFND	17	0	0	1,363
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		449	15	SH		DFND	11	0	0	15
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		21,856	730	SH		DFND	14	0	0	730
VIATRIS INC	COM	92556V106		732,129	76,105	SH		DFND	11	2,872	0	73,233
VIATRIS INC	COM	92556V106		135,569	14,092	SH		DFND	14	0	0	14,092
VIATRIS INC	COM	92556V106		49,234	4,998	SH		DFND	16	4,998	0	0
VIATRIS INC	COM	92556V106		18,240	1,896	SH		DFND	17	0	0	1,896
VIANT TECHNOLOGY INC	COM CL A	92557A101		1,244	286	SH		DFND	11	0	0	286
VIANT TECHNOLOGY INC	COM CL A	92557A101		1,344	309	SH		DFND	14	0	0	309
VICARIOUS SURGICAL INC	COM CL A	92561V109		3,484	1,535	SH		DFND	11	0	0	1,535
VICARIOUS SURGICAL INC	COM CL A	92561V109		2,270	1,000	SH		DFND	14	0	0	1,000
VICI PPTYS INC	COM	925652109		4,223,844	129,486	SH		DFND	11	16,961	0	112,525
VICI PPTYS INC	COM	925652109		289,282	8,868	SH		DFND	12	8,868	0	0
VICI PPTYS INC	COM	925652109		71,992	2,207	SH		DFND	14	0	0	2,207
VICI PPTYS INC	COM	925652109		52,259	1,602	SH		DFND	16	1,602	0	0
VICOR CORP	COM	925815102		915,565	19,505	SH		DFND	11	0	0	19,505
VICOR CORP	COM	925815102		150,677	3,210	SH		DFND	14	0	0	3,210
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		96,474	2,825	SH		DFND	11	0	0	2,825
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		5,546	166	SH		DFND	16	166	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		41,446	1,416	SH		DFND	11	0	0	1,416
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,210	42	SH		DFND	16	42	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		10,360	222	SH		DFND	11	0	0	222
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		21,980	471	SH		DFND	14	0	0	471
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		78,936	1,609	SH		DFND	11	376	0	1,233
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		27,914	438	SH		DFND	11	0	0	438
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		646,871	14,295	SH		DFND	11	0	0	14,295
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		2,768,257	61,752	SH		DFND	16	61,752	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		23,414	605	SH		DFND	11	0	0	605
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		3,437	50	SH		DFND	11	0	0	50
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,637,929	23,980	SH		DFND	16	23,980	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		11,360	219	SH		DFND	11	0	0	219
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		3,359,945	53,928	SH		DFND	11	1,056	0	52,872
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		10,280	165	SH		DFND	14	0	0	165
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		187,962	3,035	SH		DFND	16	3,035	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		10,326	332	SH		DFND	11	0	0	332
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		9,577,422	157,991	SH		DFND	11	27,964	0	130,027
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		4,886,479	80,608	SH		DFND	14	0	0	80,608
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		4,072,355	66,892	SH		DFND	16	66,892	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832		7,540	127	SH		DFND	11	0	0	127
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		170,915	2,972	SH		DFND	11	0	0	2,972
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		216,266	3,724	SH		DFND	16	3,724	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		17,231	332	SH		DFND	11	0	0	332
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		8,326	269	SH		DFND	11	0	0	269
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		4,147	133	SH		DFND	16	133	0	0
VIEMED HEALTHCARE INC	COM	92663R105		307,989	29,700	SH		DFND	16	29,700	0	0
VIEW INC	COM CL A	92671V106		500	1,000	SH		DFND	11	0	0	1,000
VIKING THERAPEUTICS INC	COM	92686J106		2,065	124	SH		DFND	11	0	0	124
VIKING THERAPEUTICS INC	COM	92686J106		1,665	100	SH		DFND	14	0	0	100
VIKING THERAPEUTICS INC	COM	92686J106		16,364	966	SH		DFND	16	966	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		2,389	2,878	SH		DFND	11	0	0	2,878
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		1,190	52	SH		DFND	11	0	0	52
VIMEO INC	COMMON STOCK	92719V100		5,285	1,380	SH		DFND	11	0	0	1,380
VIMEO INC	COMMON STOCK	92719V100		2,264	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		1,069	279	SH		DFND	17	0	0	279
VINCE HLDG CORP	COM NEW	92719W207		10,395	1,500	SH		DFND	11	0	0	1,500
VINCO VENTURES INC	COM	927330100		112	350	SH		DFND	11	0	0	350
VINCO VENTURES INC	COM	927330100		964	3,000	SH		DFND	14	0	0	3,000
VINCO VENTURES INC	COM	927330100		245	1,000	SH		DFND	16	1,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,659,921	94,997	SH		DFND	11	330	0	94,667
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		17,056	609	SH		DFND	14	0	0	609
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		221,834	7,363	SH		DFND	16	7,363	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		829,663	54,655	SH		DFND	11	110	0	54,545
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1,761	116	SH		DFND	14	0	0	116
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		15,443	1,020	SH		DFND	16	1,020	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		9,500	400	SH		DFND	16	400	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108		6,481	4,564	SH		DFND	16	4,564	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		147,724	36,475	SH		DFND	11	4,630	0	31,845
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		58,887	14,540	SH		DFND	14	0	0	14,540
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		46,821	13,532	SH		DFND	16	13,532	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		53,174	2,256	SH		DFND	14	0	0	2,256
VISTA GOLD CORP	COM NEW	927926303		903	1,500	SH		DFND	11	0	0	1,500
VIRGINIA NATL BANKSHARES COR	COM	928031103		38,010	1,057	SH		DFND	11	0	0	1,057
VIRNETX HLDG CORP	COM	92823T108		6,485	4,950	SH		DFND	11	0	0	4,950
VIRNETX HLDG CORP	COM	92823T108		655	500	SH		DFND	14	0	0	500
VIRTU FINL INC	CL A	928254101		192,526	10,187	SH		DFND	11	1,301	0	8,886
VISA INC	COM CL A	92826C839		49,087,216	217,720	SH		DFND	11	6,190	0	211,531
VISA INC	COM CL A	92826C839		902,908	4,005	SH		DFND	12	4,005	0	0
VISA INC	COM CL A	92826C839		13,182,468	58,469	SH		DFND	14	0	0	58,469
VISA INC	COM CL A	92826C839		7,837,439	34,615	SH		DFND	16	34,615	0	0
VISA INC	COM CL A	92826C839		100,366	445	SH		DFND	17	0	0	445
VIRTRA INC	COM PAR	92827K301		12,000	3,000	SH		DFND	11	1,000	0	2,000
VIRTUS INVT PARTNERS INC	COM	92828Q109		571	3	SH		DFND	11	0	0	3
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,882	16	SH		DFND	16	16	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		67,670	2,992	SH		DFND	11	0	0	2,992
VISHAY INTERTECHNOLOGY INC	COM	928298108		475	21	SH		DFND	14	0	0	21
VISHAY INTERTECHNOLOGY INC	COM	928298108		7,779	357	SH		DFND	16	357	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		5,955	6,000	SH		DFND	11	0	0	6,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		203,015	26,196	SH		DFND	11	0	0	26,196
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		49,988	6,450	SH		DFND	14	0	0	6,450
VISHAY PRECISION GROUP INC	COM	92835K103		1,545	37	SH		DFND	11	0	0	37
VISHAY PRECISION GROUP INC	COM	92835K103		1,545	37	SH		DFND	14	0	0	37
VIRTUS TOTAL RETURN FD INC	COM	92835W107		61,977	9,572	SH		DFND	11	0	0	9,572
VIRTUS TOTAL RETURN FD INC	COM	92835W107		7,220	1,115	SH		DFND	14	0	0	1,115
VIRTUS TOTAL RETURN FD INC	COM	92835W107		9,514	1,457	SH		DFND	16	1,457	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300		210	600	SH		DFND	16	600	0	0
VISTA OUTDOOR INC	COM	928377100		308,495	11,133	SH		DFND	11	0	0	11,133
VISTA OUTDOOR INC	COM	928377100		70,771	2,554	SH		DFND	14	0	0	2,554
VISTA OUTDOOR INC	COM	928377100		657	25	SH		DFND	16	25	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		73,342	3,706	SH		DFND	11	75	0	3,631
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		3,166	160	SH		DFND	14	0	0	160
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		251,681	83,894	SH		DFND	11	0	0	83,894
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		30,839	10,178	SH		DFND	16	10,178	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		215,712	64,200	SH		DFND	11	2,000	0	62,200
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		35,727	10,633	SH		DFND	14	0	0	10,633
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		253,586	14,574	SH		DFND	11	0	0	14,574
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		71,340	4,100	SH		DFND	14	0	0	4,100
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		412	24	SH		DFND	16	24	0	0
VISTEON CORP	COM NEW	92839U206		391,605	2,497	SH		DFND	11	0	0	2,497
VISTEON CORP	COM NEW	92839U206		1,725	11	SH		DFND	14	0	0	11
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		2,878	23,079	SH		DFND	11	0	0	23,079
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		746	5,981	SH		DFND	14	0	0	5,981
VISTRA CORP	COM	92840M102		332,776	13,866	SH		DFND	11	1,900	0	11,966
VISTRA CORP	COM	92840M102		855	35	SH		DFND	16	35	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128		268	2,553	SH		DFND	11	0	0	2,553
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		210,256	10,888	SH		DFND	11	0	0	10,888
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		13,131	680	SH		DFND	17	0	0	680
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		578,310	49,176	SH		DFND	11	500	0	48,676
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		4,899	417	SH		DFND	14	0	0	417
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,762,786	89,709	SH		DFND	11	0	0	89,709
VITA COCO CO INC	COM	92846Q107		11,792	601	SH		DFND	11	0	0	601
VITESSE ENERGY INC	COMMON STOCK	92852X103		119,481	6,279	SH		DFND	11	5	0	6,274
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,398	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		736,798	5,901	SH		DFND	11	268	0	5,633
VMWARE INC	CL A COM	928563402		90,017	721	SH		DFND	14	0	0	721
VMWARE INC	CL A COM	928563402		82,480	664	SH		DFND	16	664	0	0
VMWARE INC	CL A COM	928563402		5,618	45	SH		DFND	17	0	0	45
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,551,920	140,572	SH		DFND	11	2,140	0	138,433
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		242,016	21,922	SH		DFND	14	0	0	21,922
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		219,290	19,302	SH		DFND	16	19,302	0	0
VIZIO HLDG CORP	CL A COM	92858V101		24,786	2,700	SH		DFND	11	1,800	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		245,243	8,970	SH		DFND	11	582	0	8,388
VONTIER CORPORATION	COM	928881101		1,996	73	SH		DFND	14	0	0	73
VONTIER CORPORATION	COM	928881101		16,276	621	SH		DFND	16	621	0	0
VORNADO RLTY TR	SH BEN INT	929042109		23,994	1,561	SH		DFND	11	0	0	1,561
VORNADO RLTY TR	SH BEN INT	929042109		2,843	185	SH		DFND	14	0	0	185
VORNADO RLTY TR	SH BEN INT	929042109		27,529	1,796	SH		DFND	16	1,796	0	0
VORNADO RLTY TR	SH BEN INT	929042109		9,022	587	SH		DFND	17	0	0	587
VOYA FINANCIAL INC	COM	929089100		132,415	1,853	SH		DFND	11	0	0	1,853
VOYA FINANCIAL INC	COM	929089100		2,203	31	SH		DFND	16	31	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		12,723	1,985	SH		DFND	11	0	0	1,985
VOXELJET AG	ADS	92912L206		8,504	4,040	SH		DFND	11	0	0	4,040
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		44,077	8,208	SH		DFND	11	0	0	8,208
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		198,753	23,273	SH		DFND	11	0	0	23,273
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		8,440	1,000	SH		DFND	16	1,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		241,225	47,299	SH		DFND	11	0	0	47,299
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		4,088	800	SH		DFND	16	800	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		17,495	1,813	SH		DFND	11	0	0	1,813
VULCAN MATLS CO	COM	929160109		4,003,457	23,336	SH		DFND	11	0	0	23,336
VULCAN MATLS CO	COM	929160109		515	3	SH		DFND	14	0	0	3
VULCAN MATLS CO	COM	929160109		188,035	1,133	SH		DFND	16	1,133	0	0
VULCAN MATLS CO	COM	929160109		30,023	175	SH		DFND	17	0	0	175
VROOM INC	COM	92918V109		1,067	1,187	SH		DFND	11	0	0	1,187
VUZIX CORP	COM NEW	92921W300		44,083	10,648	SH		DFND	11	0	0	10,648
VUZIX CORP	COM NEW	92921W300		1,242	300	SH		DFND	14	0	0	300
VUZIX CORP	COM NEW	92921W300		18,765	4,500	SH		DFND	16	4,500	0	0
W & T OFFSHORE INC	COM	92922P106		7,010	1,380	SH		DFND	11	0	0	1,380
W & T OFFSHORE INC	COM	92922P106		23,592	4,644	SH		DFND	14	0	0	4,644
WD 40 CO	COM	929236107		55,908	314	SH		DFND	11	3	0	311
WD 40 CO	COM	929236107		103,625	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		211,820	5,632	SH		DFND	11	0	0	5,632
WSFS FINL CORP	COM	929328102		7,951	213	SH		DFND	16	213	0	0
WNS HLDGS LTD	SPON ADR	92932M101		14,162	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		7,229,164	93,340	SH		DFND	11	9,365	0	83,974
WP CAREY INC	COM	92936U109		12,759,842	164,749	SH		DFND	14	0	0	164,749
WP CAREY INC	COM	92936U109		2,099,653	28,142	SH		DFND	16	28,142	0	0
WPP PLC NEW	ADR	92937A102		86,739	1,457	SH		DFND	11	27	0	1,430
WPP PLC NEW	ADR	92937A102		5,535	93	SH		DFND	14	0	0	93
WPP PLC NEW	ADR	92937A102		5,088	87	SH		DFND	16	87	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,706,242	28,550	SH		DFND	11	4,721	0	23,828
WEC ENERGY GROUP INC	COM	92939U106		896,837	9,461	SH		DFND	14	0	0	9,461
WEC ENERGY GROUP INC	COM	92939U106		1,868,055	18,994	SH		DFND	16	18,994	0	0
VYANT BIO INC	COM NEW	92942V208		14	24	SH		DFND	11	0	0	24
WABASH NATL CORP	COM	929566107		12,295	500	SH		DFND	11	0	0	500
WM TECHNOLOGY INC	COM	92971A109		170	200	SH		DFND	14	0	0	200
WABTEC	COM	929740108		732,074	7,244	SH		DFND	11	224	0	7,020
WABTEC	COM	929740108		170,146	1,684	SH		DFND	14	0	0	1,684
WABTEC	COM	929740108		23,016	233	SH		DFND	16	233	0	0
WABTEC	COM	929740108		3,234	32	SH		DFND	17	0	0	32
WALMART INC	COM	931142103		32,172,045	218,190	SH		DFND	11	8,043	0	210,147
WALMART INC	COM	931142103		1,055,988	7,162	SH		DFND	12	7,162	0	0
WALMART INC	COM	931142103		7,412,350	50,270	SH		DFND	14	0	0	50,270
WALMART INC	COM	931142103		7,978,812	53,011	SH		DFND	16	53,011	0	0
WALMART INC	COM	931142103		986,987	6,694	SH		DFND	17	0	0	6,694
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,583,769	103,637	SH		DFND	11	4,100	0	99,537
WALGREENS BOOTS ALLIANCE INC	COM	931427108		633,996	18,334	SH		DFND	14	0	0	18,334
WALGREENS BOOTS ALLIANCE INC	COM	931427108		441,984	12,243	SH		DFND	16	12,243	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		122,655	3,547	SH		DFND	17	0	0	3,547
WALKER & DUNLOP INC	COM	93148P102		23,869	313	SH		DFND	11	130	0	183
WALKER & DUNLOP INC	COM	93148P102		4,266	56	SH		DFND	14	0	0	56
WALKER & DUNLOP INC	COM	93148P102		9,370	130	SH		DFND	16	130	0	0
WARBY PARKER INC	CL A COM	93403J106		35,053	3,310	SH		DFND	11	0	0	3,310
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,299,857	284,759	SH		DFND	11	79,734	0	205,025
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,186,082	78,549	SH		DFND	14	0	0	78,549
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,001,262	65,017	SH		DFND	16	65,017	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		18,120	1,200	SH		DFND	17	0	0	1,200
WARNER MUSIC GROUP CORP	COM CL A	934550203		39,543	1,185	SH		DFND	11	0	0	1,185
WARRIOR MET COAL INC	COM	93627C101		5,653	154	SH		DFND	11	0	0	154
WASHINGTON FED INC	COM	938824109		143,080	4,750	SH		DFND	11	0	0	4,750
WASHINGTON FED INC	COM	938824109		904	30	SH		DFND	14	0	0	30
ELME COMMUNITIES	SH BEN INT	939653101		25,701	1,439	SH		DFND	11	0	0	1,439
ELME COMMUNITIES	SH BEN INT	939653101		6,286	350	SH		DFND	16	350	0	0
WASHINGTON TR BANCORP INC	COM	940610108		110,710	3,194	SH		DFND	11	0	0	3,194
WASHINGTON TR BANCORP INC	COM	940610108		123,910	3,575	SH		DFND	14	0	0	3,575
WASHINGTON TR BANCORP INC	COM	940610108		504	15	SH		DFND	16	15	0	0
WASTE CONNECTIONS INC	COM	94106B101		3,909,157	28,109	SH		DFND	11	61	0	28,048
WASTE CONNECTIONS INC	COM	94106B101		62,999	453	SH		DFND	14	0	0	453
WASTE CONNECTIONS INC	COM	94106B101		467,757	3,383	SH		DFND	16	3,383	0	0
WASTE MGMT INC DEL	COM	94106L109		17,349,110	106,325	SH		DFND	11	7,463	0	98,862
WASTE MGMT INC DEL	COM	94106L109		4,201,653	25,750	SH		DFND	14	0	0	25,750
WASTE MGMT INC DEL	COM	94106L109		4,539,326	27,970	SH		DFND	16	27,970	0	0
WASTE MGMT INC DEL	COM	94106L109		79,953	490	SH		DFND	17	0	0	490
WATERS CORP	COM	941848103		466,303	1,506	SH		DFND	11	3	0	1,503
WATERS CORP	COM	941848103		898	3	SH		DFND	16	3	0	0
WATSCO INC	COM	942622200		745,811	2,344	SH		DFND	11	79	0	2,265
WATSCO INC	COM	942622200		52,710	166	SH		DFND	14	0	0	166
WATSCO INC	COM	942622200		16,566	54	SH		DFND	16	54	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		151,379	899	SH		DFND	11	0	0	899
WATTS WATER TECHNOLOGIES INC	CL A	942749102		12,047	72	SH		DFND	14	0	0	72
WAYFAIR INC	CL A	94419L101		16,689	486	SH		DFND	11	0	0	486
WAYFAIR INC	CL A	94419L101		4,670	136	SH		DFND	14	0	0	136
WAYFAIR INC	CL A	94419L101		7,469	211	SH		DFND	16	211	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		660	1,000	SH		DFND	11	0	0	1,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		1,456	2,000	SH		DFND	11	0	0	2,000
WEBSTER FINL CORP	COM	947890109		586,787	14,886	SH		DFND	11	0	0	14,886
WEBSTER FINL CORP	COM	947890109		43,204	1,096	SH		DFND	12	1,096	0	0
WEBSTER FINL CORP	COM	947890109		987,777	25,058	SH		DFND	14	0	0	25,058
WEBSTER FINL CORP	COM	947890109		3,703	99	SH		DFND	16	99	0	0
WEIBO CORP	SPONSORED ADR	948596101		7,422	370	SH		DFND	11	0	0	370
WEIBO CORP	SPONSORED ADR	948596101		94,282	4,700	SH		DFND	14	0	0	4,700
WEIS MKTS INC	COM	948849104		5,758	68	SH		DFND	11	0	0	68
WEIS MKTS INC	COM	948849104		84,670	1,000	SH		DFND	14	0	0	1,000
WEIS MKTS INC	COM	948849104		31,826	375	SH		DFND	16	375	0	0
WELLS FARGO CO NEW	COM	949746101		10,761,290	287,889	SH		DFND	11	16,513	0	271,376
WELLS FARGO CO NEW	COM	949746101		831,386	22,241	SH		DFND	12	22,241	0	0
WELLS FARGO CO NEW	COM	949746101		1,722,994	46,094	SH		DFND	14	0	0	46,094
WELLS FARGO CO NEW	COM	949746101		967,075	25,046	SH		DFND	16	25,046	0	0
WELLS FARGO CO NEW	COM	949746101		106,723	2,855	SH		DFND	17	0	0	2,855
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		270,538	230	SH		DFND	11	35	0	195
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		352,875	300	SH		DFND	14	0	0	300
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,100,717	173,889	SH		DFND	11	0	0	173,889
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,152	182	SH		DFND	14	0	0	182
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		12,823	2,001	SH		DFND	16	2,001	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		567,436	126,943	SH		DFND	11	0	0	126,943
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		2,723	616	SH		DFND	16	616	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1,230,216	134,450	SH		DFND	11	1,105	0	133,345
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		44,772	4,200	SH		DFND	11	0	0	4,200
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		40,095	3,761	SH		DFND	14	0	0	3,761
WELLTOWER INC	COM	95040Q104		1,384,969	19,319	SH		DFND	11	1,002	0	18,317
WELLTOWER INC	COM	95040Q104		336,400	4,692	SH		DFND	14	0	0	4,692
WELLTOWER INC	COM	95040Q104		502,138	6,896	SH		DFND	16	6,896	0	0
WENDYS CO	COM	95058W100		745,456	34,227	SH		DFND	11	0	0	34,227
WENDYS CO	COM	95058W100		49,136	2,256	SH		DFND	14	0	0	2,256
WENDYS CO	COM	95058W100		22,945	1,057	SH		DFND	16	1,057	0	0
WENDYS CO	COM	95058W100		10,890	500	SH		DFND	17	0	0	500
WERNER ENTERPRISES INC	COM	950755108		121,420	2,669	SH		DFND	11	0	0	2,669
WERNER ENTERPRISES INC	COM	950755108		9,237	202	SH		DFND	16	202	0	0
WESBANCO INC	COM	950810101		126,423	4,118	SH		DFND	11	0	0	4,118
WESBANCO INC	COM	950810101		540,180	17,595	SH		DFND	14	0	0	17,595
WESBANCO INC	COM	950810101		15,831	521	SH		DFND	16	521	0	0
WESCO INTL INC	COM	95082P105		245,140	1,586	SH		DFND	11	12	0	1,574
WESCO INTL INC	COM	95082P105		4,791	31	SH		DFND	14	0	0	31
WESCO INTL INC	COM	95082P105		12,009	88	SH		DFND	16	88	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		21,230	298	SH		DFND	11	0	0	298
WEST FRASER TIMBER CO LTD	COM	952845105		41,273	579	SH		DFND	14	0	0	579
WEST PHARMACEUTICAL SVSC INC	COM	955306105		837,522	2,417	SH		DFND	11	303	0	2,114
WEST PHARMACEUTICAL SVSC INC	COM	955306105		42,962	124	SH		DFND	14	0	0	124
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,310,018	3,745	SH		DFND	16	3,745	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		8,315	24	SH		DFND	17	0	0	24
WESTAMERICA BANCORPORATION	COM	957090103		11,252	254	SH		DFND	11	0	0	254
WESTAMERICA BANCORPORATION	COM	957090103		418	10	SH		DFND	16	10	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		29,676	835	SH		DFND	11	0	0	835
WESTERN ALLIANCE BANCORP	COM	957638109		5,757	162	SH		DFND	14	0	0	162
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		106,080	10,400	SH		DFND	11	0	0	10,400
WESTERN ASSET EMERGING MKTS	COM	95766A101		253,585	29,521	SH		DFND	11	0	0	29,521
WESTERN ASSET EMERGING MKTS	COM	95766A101		6,443	750	SH		DFND	14	0	0	750
WESTERN ASSET GBL HIGH INC F	COM	95766B109		382,614	54,973	SH		DFND	11	0	0	54,973
WESTERN ASSET GBL HIGH INC F	COM	95766B109		13,920	2,000	SH		DFND	14	0	0	2,000
WESTERN ASSET HIGH INCOM FD	COM	95766J102		181,517	37,349	SH		DFND	11	16,495	0	20,854
WESTERN ASSET HIGH INCOM FD	COM	95766J102		63,326	13,030	SH		DFND	14	0	0	13,030
WESTERN ASSET HIGH INCOME OP	COM	95766K109		74,305	19,503	SH		DFND	11	0	0	19,503
WESTERN ASSET HIGH INCOME OP	COM	95766K109		72,390	19,000	SH		DFND	14	0	0	19,000
WESTERN ASSET MANAGED MUNS F	COM	95766M105		374,648	36,444	SH		DFND	11	1,300	0	35,144
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		176,088	26,400	SH		DFND	11	0	0	26,400
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		10,178	1,526	SH		DFND	14	0	0	1,526
WESTERN ASSET MUN PARTNERS F	COM	95766P108		7,332	606	SH		DFND	11	0	0	606
WESTERN ASSET MUN PARTNERS F	COM	95766P108		6,630	542	SH		DFND	16	542	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		45,127	5,217	SH		DFND	11	0	0	5,217
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		3,460	400	SH		DFND	14	0	0	400
WESTERN AST INFL LKD OPP & I	COM	95766R104		24,834	2,714	SH		DFND	11	0	0	2,714
WESTERN AST INFL LKD OPP & I	COM	95766R104		8,327	910	SH		DFND	14	0	0	910
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		183,412	15,310	SH		DFND	11	0	0	15,310
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		501,375	41,851	SH		DFND	14	0	0	41,851
WESTERN ASSET INVT GRADE DEF	COM	95790A101		33,860	2,000	SH		DFND	11	0	0	2,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109		13,710	1,312	SH		DFND	11	0	0	1,312
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		29,807	2,347	SH		DFND	11	0	0	2,347
WESTERN ASSET MTG CAP CORP	COM	95790D204		940	103	SH		DFND	11	0	0	103
WESTERN ASSET MTG CAP CORP	COM	95790D204		28,222	3,091	SH		DFND	14	0	0	3,091
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		83,517	6,279	SH		DFND	11	0	0	6,279
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		101,679	7,645	SH		DFND	14	0	0	7,645
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		157,893	11,943	SH		DFND	16	11,943	0	0
WESTERN DIGITAL CORP.	COM	958102105		270,578	7,183	SH		DFND	11	0	0	7,183
WESTERN DIGITAL CORP.	COM	958102105		458,632	12,175	SH		DFND	14	0	0	12,175
WESTERN DIGITAL CORP.	COM	958102105		13,770	362	SH		DFND	16	362	0	0
WESTERN DIGITAL CORP.	COM	958102105		3,767	100	SH		DFND	17	0	0	100
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		10,604	11,000	SH		DFND	11	0	0	11,000
WESTERN ASSET INTER MUNI FD	COM	958435109		31,785	4,020	SH		DFND	11	48	0	3,972
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		80,244	3,043	SH		DFND	11	458	0	2,585
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		43,511	1,650	SH		DFND	14	0	0	1,650
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		71,856	2,727	SH		DFND	16	2,727	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101		17,992	2,191	SH		DFND	11	0	0	2,191
WESTERN UN CO	COM	959802109		202,337	18,147	SH		DFND	11	601	0	17,546
WESTERN UN CO	COM	959802109		267,589	23,999	SH		DFND	12	23,999	0	0
WESTERN UN CO	COM	959802109		271,509	24,351	SH		DFND	14	0	0	24,351
WESTERN UN CO	COM	959802109		19,195	1,734	SH		DFND	16	1,734	0	0
WESTERN UN CO	COM	959802109		12,265	1,100	SH		DFND	17	0	0	1,100
WESTLAKE CORPORATION	COM	960413102		392,621	3,385	SH		DFND	11	84	0	3,302
WESTLAKE CORPORATION	COM	960413102		5,683	49	SH		DFND	14	0	0	49
WESTLAKE CORPORATION	COM	960413102		2,076,292	17,975	SH		DFND	16	17,975	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		5,195	236	SH		DFND	11	0	0	236
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		3,251	3,413	SH		DFND	11	0	0	3,413
WESTROCK CO	COM	96145D105		168,289	5,523	SH		DFND	11	647	0	4,876
WESTROCK CO	COM	96145D105		102,642	3,369	SH		DFND	14	0	0	3,369
WESTROCK CO	COM	96145D105		21,385	710	SH		DFND	16	710	0	0
WESTWATER RES INC	COM NEW	961684206		1,221	1,100	SH		DFND	11	0	0	1,100
WESTWATER RES INC	COM NEW	961684206		555	500	SH		DFND	14	0	0	500
WETRADE GROUP INC	COM	961884103		418	2,000	SH		DFND	16	2,000	0	0
WEX INC	COM	96208T104		317,762	1,728	SH		DFND	11	0	0	1,728
WEX INC	COM	96208T104		9,378	51	SH		DFND	14	0	0	51
WEX INC	COM	96208T104		1,261	7	SH		DFND	16	7	0	0
WEWORK INC	CL A	96209A104		1,911	2,458	SH		DFND	11	0	0	2,458
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,146,822	71,252	SH		DFND	11	1,957	0	69,295
WEYERHAEUSER CO MTN BE	COM NEW	962166104		233,598	7,753	SH		DFND	14	0	0	7,753
WEYERHAEUSER CO MTN BE	COM NEW	962166104		123,103	4,045	SH		DFND	16	4,045	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,869	228	SH		DFND	17	0	0	228
WHEATON PRECIOUS METALS CORP	COM	962879102		2,202,651	45,736	SH		DFND	11	243	0	45,493
WHEATON PRECIOUS METALS CORP	COM	962879102		399,776	8,301	SH		DFND	14	0	0	8,301
WHEATON PRECIOUS METALS CORP	COM	962879102		403,626	8,278	SH		DFND	16	8,278	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309		33,400	20,810	SH		DFND	11	6,795	0	14,015
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606		10,981	875	SH		DFND	11	375	0	500
WHEELER REAL ESTATE INVT TR	COM NEW	963025705		3,193	2,514	SH		DFND	11	0	0	2,514
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		4,261	6,734	SH		DFND	11	0	0	6,734
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		316	500	SH		DFND	14	0	0	500
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		2,094	4,655	SH		DFND	16	4,655	0	0
WHIRLPOOL CORP	COM	963320106		1,154,510	8,745	SH		DFND	11	6	0	8,739
WHIRLPOOL CORP	COM	963320106		198,943	1,507	SH		DFND	14	0	0	1,507
WHIRLPOOL CORP	COM	963320106		2,840	22	SH		DFND	16	22	0	0
WHIRLPOOL CORP	COM	963320106		16,635	126	SH		DFND	17	0	0	126
WHITEHORSE FIN INC	COM	96524V106		7,937	634	SH		DFND	11	0	0	634
WHITEHORSE FIN INC	COM	96524V106		271,283	21,668	SH		DFND	17	0	0	21,668
WHITESTONE REIT	COM	966084204		2,934	333	SH		DFND	16	333	0	0
WILEY JOHN & SONS INC	CL A	968223206		8,142	210	SH		DFND	11	0	0	210
WILEY JOHN & SONS INC	CL A	968223206		2,391	63	SH		DFND	16	63	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100		1,609	266	SH		DFND	11	0	0	266
WILLAMETTE VY VINEYARD INC	COM	969136100		8,240	1,362	SH		DFND	14	0	0	1,362
WILLDAN GROUP INC	COM	96924N100		2,499	160	SH		DFND	14	0	0	160
WILLIAMS COS INC	COM	969457100		7,515,900	251,705	SH		DFND	11	2,323	0	249,382
WILLIAMS COS INC	COM	969457100		424,190	14,206	SH		DFND	14	0	0	14,206
WILLIAMS COS INC	COM	969457100		417,330	13,987	SH		DFND	16	13,987	0	0
WILLIAMS COS INC	COM	969457100		64,498	2,160	SH		DFND	17	0	0	2,160
WILLIAMS SONOMA INC	COM	969904101		1,085,784	8,925	SH		DFND	11	62	0	8,863
WILLIAMS SONOMA INC	COM	969904101		430,499	3,539	SH		DFND	12	3,539	0	0
WILLIAMS SONOMA INC	COM	969904101		36,741	302	SH		DFND	14	0	0	302
WILLIAMS SONOMA INC	COM	969904101		13,490	115	SH		DFND	16	115	0	0
WILLIAMS SONOMA INC	COM	969904101		3,528	29	SH		DFND	17	0	0	29
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		86,587	1,847	SH		DFND	11	0	0	1,847
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		10,173	217	SH		DFND	14	0	0	217
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		15,184	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		586,923	3,197	SH		DFND	11	173	0	3,024
WINGSTOP INC	COM	974155103		271,882	1,481	SH		DFND	14	0	0	1,481
WINGSTOP INC	COM	974155103		47,476	266	SH		DFND	16	266	0	0
WINMARK CORP	COM	974250102		65,086	203	SH		DFND	11	0	0	203
WINMARK CORP	COM	974250102		641	2	SH		DFND	14	0	0	2
WINNEBAGO INDS INC	COM	974637100		186,797	3,237	SH		DFND	11	45	0	3,192
WINTRUST FINL CORP	COM	97650W108		96,562	1,324	SH		DFND	11	0	0	1,324
WINTRUST FINL CORP	COM	97650W108		1,897	26	SH		DFND	14	0	0	26
WINTRUST FINL CORP	COM	97650W108		1,066	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		5,180	2,800	SH		DFND	11	0	0	2,800
WISDOMTREE INC	COM	97717P104		12	2	SH		DFND	11	0	0	2
WISDOMTREE INC	COM	97717P104		27,901	4,713	SH		DFND	16	4,713	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		460,783	7,605	SH		DFND	11	0	0	7,605
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		98,771	1,630	SH		DFND	14	0	0	1,630
WISDOMTREE TR	FUTRE STRAT FD	97717W125		164,804	4,911	SH		DFND	11	0	0	4,911
WISDOMTREE TR	FUTRE STRAT FD	97717W125		620,000	18,475	SH		DFND	14	0	0	18,475
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,668,983	20,287	SH		DFND	11	2,440	0	17,846
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		2,332,579	28,353	SH		DFND	12	28,353	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		87,288	1,061	SH		DFND	14	0	0	1,061
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		135,870	1,635	SH		DFND	16	1,635	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		479,716	5,831	SH		DFND	17	0	0	5,831
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		139,568	3,048	SH		DFND	11	0	0	3,048
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,969	43	SH		DFND	14	0	0	43
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		63,060	1,377	SH		DFND	16	1,377	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		4,745,269	76,710	SH		DFND	11	4,612	0	72,098
WISDOMTREE TR	US LARGECAP DIVD	97717W307		211,211	3,414	SH		DFND	14	0	0	3,414
WISDOMTREE TR	US LARGECAP DIVD	97717W307		1,186,771	19,031	SH		DFND	16	19,031	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,876,869	49,574	SH		DFND	11	4,064	0	45,510
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		123,878	3,272	SH		DFND	14	0	0	3,272
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		50,636	1,341	SH		DFND	16	1,341	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		11,333	299	SH		DFND	17	0	0	299
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		11,857	524	SH		DFND	11	0	0	524
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		22,620	1,000	SH		DFND	14	0	0	1,000
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		2,703	119	SH		DFND	17	0	0	119
WISDOMTREE TR	NEW ECON REAL ES	97717W331		20,756	1,220	SH		DFND	14	0	0	1,220
WISDOMTREE TR	INTRST RATE HDGE	97717W380		211,686	4,863	SH		DFND	11	891	0	3,972
WISDOMTREE TR	INTRST RATE HDGE	97717W380		22,636	520	SH		DFND	14	0	0	520
WISDOMTREE TR	US AI ENHANCED	97717W406		986,252	10,760	SH		DFND	11	0	0	10,760
WISDOMTREE TR	US AI ENHANCED	97717W406		31,512	344	SH		DFND	14	0	0	344
WISDOMTREE TR	US AI ENHANCED	97717W406		8,573	94	SH		DFND	16	94	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		126,943	4,025	SH		DFND	11	0	0	4,025
WISDOMTREE TR	INDIA ERNGS FD	97717W422		4,006	127	SH		DFND	14	0	0	127
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		185,563	8,934	SH		DFND	11	1,284	0	7,650
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		3,450,499	166,129	SH		DFND	14	0	0	166,129
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		10,525	513	SH		DFND	16	513	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		3,645,368	139,830	SH		DFND	11	0	0	139,830
WISDOMTREE TR	BLMBG US BULL	97717W471		95,938	3,680	SH		DFND	14	0	0	3,680
WISDOMTREE TR	BLMBG US BULL	97717W471		24,997	957	SH		DFND	16	957	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		2,310,471	56,380	SH		DFND	11	1,255	0	55,125
WISDOMTREE TR	US MIDCAP DIVID	97717W505		60,077	1,466	SH		DFND	14	0	0	1,466
WISDOMTREE TR	US MIDCAP DIVID	97717W505		18,981,615	467,072	SH		DFND	16	467,072	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		6,263	153	SH		DFND	17	0	0	153
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		10,299	212	SH		DFND	11	0	0	212
WISDOMTREE TR	WISDOMTREE US VA	97717W547		517,292	8,822	SH		DFND	11	0	0	8,822
WISDOMTREE TR	WISDOMTREE US VA	97717W547		39,111	667	SH		DFND	14	0	0	667
WISDOMTREE TR	US SMALLCAP FUND	97717W562		515,048	11,917	SH		DFND	11	414	0	11,503
WISDOMTREE TR	US SMALLCAP FUND	97717W562		71,918	1,664	SH		DFND	14	0	0	1,664
WISDOMTREE TR	US SMALLCAP FUND	97717W562		80,636	1,900	SH		DFND	16	1,900	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,250,764	25,146	SH		DFND	11	797	0	24,349
WISDOMTREE TR	US MIDCAP FUND	97717W570		268,596	5,400	SH		DFND	14	0	0	5,400
WISDOMTREE TR	US MIDCAP FUND	97717W570		39,691	810	SH		DFND	16	810	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588		2,723,442	62,293	SH		DFND	11	0	0	62,293
WISDOMTREE TR	US LARGECAP FUND	97717W588		1,189,188	27,200	SH		DFND	14	0	0	27,200
WISDOMTREE TR	US LARGECAP FUND	97717W588		32,948	750	SH		DFND	16	750	0	0
WISDOMTREE TR	US ESG FUND	97717W596		932,658	21,636	SH		DFND	11	72	0	21,564
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,955,389	68,466	SH		DFND	11	3,930	0	64,536
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,434,303	50,221	SH		DFND	14	0	0	50,221
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,017,997	71,586	SH		DFND	16	71,586	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,052,223	41,267	SH		DFND	11	161	0	41,106
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,527	51	SH		DFND	12	51	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		20,068	400	SH		DFND	16	400	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		607,954	9,976	SH		DFND	11	509	0	9,467
WISDOMTREE TR	INTL SMCAP DIV	97717W760		28,947	475	SH		DFND	14	0	0	475
WISDOMTREE TR	INTL SMCAP DIV	97717W760		982,161	16,199	SH		DFND	16	16,199	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		99,989	1,641	SH		DFND	17	0	0	1,641
WISDOMTREE TR	INTL MIDCAP DV	97717W778		14,493	248	SH		DFND	11	0	0	248
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		23,362	601	SH		DFND	11	0	0	601
WISDOMTREE TR	INTL LRGCAP DV	97717W794		10,508	225	SH		DFND	11	0	0	225
WISDOMTREE TR	INTL LRGCAP DV	97717W794		461,774	9,773	SH		DFND	16	9,773	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		60,112	1,597	SH		DFND	11	0	0	1,597
WISDOMTREE TR	JP SMALLCP DIV	97717W836		46,788	700	SH		DFND	11	0	0	700
WISDOMTREE TR	JP SMALLCP DIV	97717W836		15,215	228	SH		DFND	14	0	0	228
WISDOMTREE TR	GLB US QTLY DIV	97717W844		84,667	2,387	SH		DFND	11	0	0	2,387
WISDOMTREE TR	GLB US QTLY DIV	97717W844		448,431	12,611	SH		DFND	16	12,611	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		114,708	1,622	SH		DFND	11	0	0	1,622
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		28,076	397	SH		DFND	14	0	0	397
WISDOMTREE TR	EUROPE SMCP DV	97717W869		10,496	180	SH		DFND	11	0	0	180
WISDOMTREE TR	EUROPE SMCP DV	97717W869		33,405	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		10,997	235	SH		DFND	14	0	0	235
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		37,265	790	SH		DFND	16	790	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		47,350	1,398	SH		DFND	11	0	0	1,398
WISDOMTREE TR	INTL QULTY DIV	97717X131		35,265	1,036	SH		DFND	16	1,036	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172		992,586	22,186	SH		DFND	11	0	0	22,186
WISDOMTREE TR	US HGH YLD CORP	97717X172		217,123	4,853	SH		DFND	14	0	0	4,853
WISDOMTREE TR	EMERG MKTS ESG	97717X214		3,507	125	SH		DFND	11	0	0	125
WISDOMTREE TR	CURRNCY INT EQ	97717X263		28,897	935	SH		DFND	11	0	0	935
WISDOMTREE TR	YIELD ENHANCD US	97717X511		294,599	6,743	SH		DFND	11	265	0	6,478
WISDOMTREE TR	YIELD ENHANCD US	97717X511		369,399	8,455	SH		DFND	14	0	0	8,455
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		3,216	95	SH		DFND	14	0	0	95
WISDOMTREE TR	PUTWRITE STRAT	97717X560		126,364	4,071	SH	Put	DFND	11	0	0	4,071
WISDOMTREE TR	PUTWRITE STRAT	97717X560		2,716	87	SH	Put	DFND	16	87	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		155,145	5,573	SH		DFND	11	1,294	0	4,279
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,057,892	37,999	SH		DFND	14	0	0	37,999
WISDOMTREE TR	EM EX ST-OWNED	97717X578		622,663	22,471	SH		DFND	16	22,471	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,908	69	SH		DFND	17	0	0	69
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		2,966,849	75,263	SH		DFND	11	222	0	75,041
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,265,273	32,097	SH		DFND	14	0	0	32,097
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		1,399,237	35,343	SH		DFND	16	35,343	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		3,603	91	SH		DFND	17	0	0	91
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		30,910	1,025	SH		DFND	11	0	0	1,025
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		1,538	51	SH		DFND	14	0	0	51
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		9,799	321	SH		DFND	16	321	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		39,383	947	SH		DFND	11	0	0	947
WISDOMTREE TR	US S CAP QTY DIV	97717X651		148,721	3,578	SH		DFND	14	0	0	3,578
WISDOMTREE TR	US S CAP QTY DIV	97717X651		5,237,331	127,932	SH		DFND	16	127,932	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7,793,634	125,018	SH		DFND	11	22,853	0	102,166
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,995,216	48,046	SH		DFND	14	0	0	48,046
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,659,598	58,600	SH		DFND	16	58,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		64,318	1,032	SH		DFND	17	0	0	1,032
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		450,287	5,477	SH		DFND	11	1,263	0	4,214
WISDOMTREE TR	CHINADIV EX FI	97717X719		58,257	1,675	SH		DFND	11	0	0	1,675
WISDOMTREE TR	CHINADIV EX FI	97717X719		7,099	206	SH		DFND	16	206	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		7,785	125	SH		DFND	14	0	0	125
WISDOMTREE TR	EM LCL DEBT FD	97717X867		28,369	1,048	SH		DFND	11	0	0	1,048
WISDOMTREE TR	EM LCL DEBT FD	97717X867		5,672	210	SH		DFND	14	0	0	210
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		17,450,230	347,130	SH		DFND	11	146,966	0	200,164
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		3,549,296	70,605	SH		DFND	14	0	0	70,605
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		123,767,724	2,459,124	SH		DFND	16	2,459,124	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626		22,049	1,257	SH		DFND	11	0	0	1,257
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		7,360	400	SH		DFND	11	0	0	400
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		213,010	11,920	SH		DFND	11	0	0	11,920
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		44,675	2,500	SH		DFND	14	0	0	2,500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		400,891	13,498	SH		DFND	11	0	0	13,498
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		27,057	911	SH		DFND	14	0	0	911
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		38,664	1,373	SH		DFND	16	1,373	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709		41,081	1,500	SH		DFND	11	0	0	1,500
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		281,832	6,394	SH		DFND	14	0	0	6,394
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		29,480	1,177	SH		DFND	11	0	0	1,177
WISDOMTREE TR	US EFFICIENT COR	97717Y790		1,033,709	29,484	SH		DFND	11	9,437	0	20,047
WISDOMTREE TR	US EFFICIENT COR	97717Y790		2,384	68	SH		DFND	14	0	0	68
WISDOMTREE TR	US EFFICIENT COR	97717Y790		3,564	101	SH		DFND	16	101	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		307,218	6,513	SH		DFND	11	0	0	6,513
WISDOMTREE TR	YIELD ENHANCED	97717Y808		3,726	79	SH		DFND	14	0	0	79
WISDOMTREE TR	US MULTIFACTOR	97717Y857		96,428	2,568	SH		DFND	11	0	0	2,568
WISDOMTREE TR	US MULTIFACTOR	97717Y857		425,023	11,319	SH		DFND	14	0	0	11,319
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309		2,080	1,000	SH		DFND	11	0	0	1,000
WOLFSPEED INC	COM	977852102		542,722	8,356	SH		DFND	11	3,302	0	5,054
WOLFSPEED INC	COM	977852102		31,306	482	SH		DFND	14	0	0	482
WOLFSPEED INC	COM	977852102		50,412	865	SH		DFND	16	865	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		55,417	3,250	SH		DFND	11	0	0	3,250
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		221,301	9,866	SH		DFND	11	471	0	9,395
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		57,988	2,585	SH		DFND	14	0	0	2,585
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		101,208	4,453	SH		DFND	16	4,453	0	0
WOODWARD INC	COM	980745103		4,232,244	43,466	SH		DFND	11	0	0	43,466
WOODWARD INC	COM	980745103		9,737	100	SH		DFND	14	0	0	100
WOODWARD INC	COM	980745103		26,139	278	SH		DFND	16	278	0	0
WORKDAY INC	CL A	98138H101		1,582,716	7,663	SH		DFND	11	987	0	6,676
WORKDAY INC	CL A	98138H101		752,219	3,642	SH		DFND	12	3,642	0	0
WORKDAY INC	CL A	98138H101		137,614	666	SH		DFND	14	0	0	666
WORKDAY INC	CL A	98138H101		797,725	4,051	SH		DFND	16	4,051	0	0
WORKDAY INC	CL A	98138H101		9,088	44	SH		DFND	17	0	0	44
WORKHORSE GROUP INC	COM NEW	98138J206		50,394	37,890	SH		DFND	11	0	0	37,890
WORKHORSE GROUP INC	COM NEW	98138J206		998	750	SH		DFND	14	0	0	750
WORKHORSE GROUP INC	COM NEW	98138J206		15,905	14,329	SH		DFND	16	14,329	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		266	200	SH		DFND	17	0	0	200
WORKIVA INC	COM CL A	98139A105		154,332	1,507	SH		DFND	11	376	0	1,131
WORKIVA INC	COM CL A	98139A105		7,271	71	SH		DFND	14	0	0	71
WORKIVA INC	COM CL A	98139A105		3,818	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		17,193	673	SH		DFND	11	0	0	673
WORLD FUEL SVCS CORP	COM	981475106		1,533	60	SH		DFND	14	0	0	60
WORLD FUEL SVCS CORP	COM	981475106		1,460	57	SH		DFND	16	57	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,471,514	37,625	SH		DFND	11	1,804	0	35,821
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,798,989	97,136	SH		DFND	14	0	0	97,136
WORLD GOLD TR	SPDR GLD MINIS	98149E303		148,356	3,753	SH		DFND	16	3,753	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,794	97	SH		DFND	17	0	0	97
WORLD WRESTLING ENTMT INC	CL A	98156Q108		178,945	1,961	SH		DFND	11	0	0	1,961
WORLD WRESTLING ENTMT INC	CL A	98156Q108		440,027	4,280	SH		DFND	16	4,280	0	0
WORTHINGTON INDS INC	COM	981811102		10,538	163	SH		DFND	11	0	0	163
WRAP TECHNOLOGIES INC	COM	98212N107		14,422	8,385	SH		DFND	11	0	0	8,385
WRAP TECHNOLOGIES INC	COM	98212N107		5,332	3,100	SH		DFND	14	0	0	3,100
WW INTL INC	COM	98262P101		22,417	5,441	SH		DFND	11	3,136	0	2,305
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		115,005	1,695	SH		DFND	11	130	0	1,565
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		36,232	534	SH		DFND	14	0	0	534
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,220	138	SH		DFND	16	138	0	0
WYNN RESORTS LTD	COM	983134107		592,740	5,297	SH		DFND	11	140	0	5,157
WYNN RESORTS LTD	COM	983134107		140,223	1,253	SH		DFND	14	0	0	1,253
WYNN RESORTS LTD	COM	983134107		1,059,992	9,644	SH		DFND	16	9,644	0	0
WYNN RESORTS LTD	COM	983134107		70,615	631	SH		DFND	17	0	0	631
XPO INC	COM	983793100		453,012	14,201	SH		DFND	11	1,700	0	12,501
XPO INC	COM	983793100		2,456	77	SH		DFND	14	0	0	77
XPO INC	COM	983793100		172,519	5,496	SH		DFND	16	5,496	0	0
XPEL INC	COM	98379L100		14,202	209	SH		DFND	11	0	0	209
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		8,212	10,015	SH		DFND	11	9,000	0	1,015
XCEL ENERGY INC	COM	98389B100		3,013,880	44,690	SH		DFND	11	124	0	44,566
XCEL ENERGY INC	COM	98389B100		285,849	4,239	SH		DFND	14	0	0	4,239
XCEL ENERGY INC	COM	98389B100		137,133	1,938	SH		DFND	16	1,938	0	0
XBIOTECH INC	COM	98400H102		173	50	SH		DFND	11	0	0	50
XAI OCTAGON FLOATING RATE &	COM	98400T106		160,201	24,934	SH		DFND	11	0	0	24,934
XAI OCTAGON FLOATING RATE &	COM	98400T106		2,165	337	SH		DFND	14	0	0	337
XENIA HOTELS & RESORTS INC	COM	984017103		280,641	21,439	SH		DFND	11	597	0	20,842
XENIA HOTELS & RESORTS INC	COM	984017103		356,825	27,259	SH		DFND	14	0	0	27,259
XENIA HOTELS & RESORTS INC	COM	984017103		24,565	1,946	SH		DFND	16	1,946	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		5,073	388	SH		DFND	17	0	0	388
XENCOR INC	COM	98401F105		5,188	186	SH		DFND	11	0	0	186
XOMA CORP DEL	COM NEW	98419J206		1,478	70	SH		DFND	11	0	0	70
XYLEM INC	COM	98419M100		761,679	7,275	SH		DFND	11	76	0	7,199
XYLEM INC	COM	98419M100		122,749	1,172	SH		DFND	14	0	0	1,172
XYLEM INC	COM	98419M100		865,259	8,521	SH		DFND	16	8,521	0	0
XYLEM INC	COM	98419M100		4,293	41	SH		DFND	17	0	0	41
XENON PHARMACEUTICALS INC	COM	98420N105		1,790	50	SH		DFND	11	0	0	50
XENON PHARMACEUTICALS INC	COM	98420N105		3,579	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		47,758	132,329	SH		DFND	11	0	0	132,329
X4 PHARMACEUTICALS INC	COM	98420X103		460	529	SH		DFND	16	529	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		58,250	3,782	SH		DFND	11	0	0	3,782
XEROX HOLDINGS CORP	COM NEW	98421M106		8,085	525	SH		DFND	14	0	0	525
XEROX HOLDINGS CORP	COM NEW	98421M106		5,894	400	SH		DFND	16	400	0	0
XPENG INC	ADS	98422D105		71,026	6,393	SH		DFND	11	4,000	0	2,393
XPENG INC	ADS	98422D105		9,655	869	SH		DFND	14	0	0	869
XPENG INC	ADS	98422D105		2,693	262	SH		DFND	16	262	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		11,747	7,207	SH		DFND	11	0	0	7,207
XPONENTIAL FITNESS INC	COM CL A	98422X101		13,372	440	SH		DFND	11	0	0	440
XOS INC	COMMON STOCK	98423B108		525	1,000	SH		DFND	14	0	0	1,000
XOS INC	COMMON STOCK	98423B108		1,531	2,500	SH		DFND	16	2,500	0	0
XOMETRY INC	CLASS A COM	98423F109		66,886	4,468	SH		DFND	11	0	0	4,468
XOMETRY INC	CLASS A COM	98423F109		329	22	SH		DFND	14	0	0	22
XOMETRY INC	CLASS A COM	98423F109		23,098	1,544	SH		DFND	16	1,544	0	0
XPERI INC	COMMON STOCK	98423J101		995	91	SH		DFND	11	24	0	67
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		687,337	62,599	SH		DFND	11	0	0	62,599
YAMANA GOLD INC	COM	98462Y100		191,102	32,667	SH		DFND	11	0	0	32,667
YAMANA GOLD INC	COM	98462Y100		5,850	1,000	SH		DFND	14	0	0	1,000
YAMANA GOLD INC	COM	98462Y100		3,826	654	SH		DFND	17	0	0	654
YELLOW CORP	COM	985510106		2,008	1,068	SH		DFND	16	1,068	0	0
YELP INC	CL A	985817105		32,818	1,069	SH		DFND	11	0	0	1,069
YELP INC	CL A	985817105		1,044	34	SH		DFND	14	0	0	34
YELP INC	CL A	985817105		1,539	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		2,076	216	SH		DFND	11	0	0	216
YETI HLDGS INC	COM	98585X104		382,600	9,565	SH		DFND	11	0	0	9,565
YETI HLDGS INC	COM	98585X104		16,520	413	SH		DFND	14	0	0	413
YETI HLDGS INC	COM	98585X104		6,626	175	SH		DFND	16	175	0	0
YORK WTR CO	COM	987184108		73,993	1,591	SH		DFND	16	1,591	0	0
YUM BRANDS INC	COM	988498101		1,845,818	13,975	SH		DFND	11	485	0	13,490
YUM BRANDS INC	COM	988498101		2,277,194	17,241	SH		DFND	14	0	0	17,241
YUM BRANDS INC	COM	988498101		358,595	2,733	SH		DFND	16	2,733	0	0
YUM CHINA HLDGS INC	COM	98850P109		736,605	11,620	SH		DFND	11	776	0	10,844
YUM CHINA HLDGS INC	COM	98850P109		260,264	4,106	SH		DFND	14	0	0	4,106
YUM CHINA HLDGS INC	COM	98850P109		85,482	1,336	SH		DFND	16	1,336	0	0
ZAI LAB LTD	ADR	98887Q104		332	10	SH		DFND	16	10	0	0
ZIMVIE INC	COM	98888T107		1,381	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		1,517,178	4,771	SH		DFND	11	196	0	4,575
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		375,558	1,181	SH		DFND	14	0	0	1,181
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		61,902	205	SH		DFND	16	205	0	0
ZEDGE INC	CL B	98923T104		7,313	3,750	SH		DFND	11	0	0	3,750
ZILLOW GROUP INC	CL A	98954M101		49,687	1,137	SH		DFND	11	0	0	1,137
ZILLOW GROUP INC	CL A	98954M101		26,482	606	SH		DFND	14	0	0	606
ZILLOW GROUP INC	CL A	98954M101		25,869	587	SH		DFND	16	587	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		849,599	19,105	SH		DFND	11	20	0	19,085
ZILLOW GROUP INC	CL C CAP STK	98954M200		65,949	1,483	SH		DFND	14	0	0	1,483
ZILLOW GROUP INC	CL C CAP STK	98954M200		78,473	1,745	SH		DFND	16	1,745	0	0
ZEVIA PBC	CL A	98955K104		980	250	SH		DFND	16	250	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		5,047	466	SH		DFND	11	0	0	466
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		850,978	6,587	SH		DFND	11	70	0	6,517
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		893,736	6,917	SH		DFND	12	6,917	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		256,069	1,982	SH		DFND	14	0	0	1,982
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		124,769	974	SH		DFND	16	974	0	0
ZIONS BANCORPORATION N A	COM	989701107		312,770	10,450	SH		DFND	11	1,155	0	9,295
ZIONS BANCORPORATION N A	COM	989701107		186,584	6,234	SH		DFND	14	0	0	6,234
ZIONS BANCORPORATION N A	COM	989701107		4,182	140	SH		DFND	16	140	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		382,954	607,863	SH		DFND	11	0	0	607,863
ZOETIS INC	CL A	98978V103		10,466,394	62,884	SH		DFND	11	1,918	0	60,965
ZOETIS INC	CL A	98978V103		5,992	36	SH		DFND	12	36	0	0
ZOETIS INC	CL A	98978V103		528,363	3,174	SH		DFND	14	0	0	3,174
ZOETIS INC	CL A	98978V103		951,831	5,574	SH		DFND	16	5,574	0	0
ZOETIS INC	CL A	98978V103		214,379	1,288	SH		DFND	17	0	0	1,288
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		20,005	698	SH		DFND	11	0	0	698
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2,436	85	SH		DFND	14	0	0	85
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		20,884	728	SH		DFND	16	728	0	0
ZIPRECRUITER INC	CL A	98980B103		157,631	9,889	SH		DFND	11	0	0	9,889
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		83,001	3,359	SH		DFND	11	725	0	2,634
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		8,723	353	SH		DFND	14	0	0	353
ZSCALER INC	COM	98980G102		1,109,055	9,493	SH		DFND	11	3,390	0	6,103
ZSCALER INC	COM	98980G102		118,626	1,015	SH		DFND	14	0	0	1,015
ZSCALER INC	COM	98980G102		306,454	2,920	SH		DFND	16	2,920	0	0
ZSCALER INC	COM	98980G102		9,931	85	SH		DFND	17	0	0	85
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		1,055	1,000	SH		DFND	11	0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,116,904	15,126	SH		DFND	11	234	0	14,892
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		118,735	1,608	SH		DFND	14	0	0	1,608
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		72,665	1,021	SH		DFND	16	1,021	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		12,553	170	SH		DFND	17	0	0	170
ZOMEDICA CORP	COM	98980M109		3,116	14,721	SH		DFND	11	0	0	14,721
ZOMEDICA CORP	COM	98980M109		235	1,110	SH		DFND	14	0	0	1,110
ZUMIEZ INC	COM	989817101		111	6	SH		DFND	11	0	0	6
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,666	78	SH		DFND	11	0	0	78
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		22,236	1,041	SH		DFND	14	0	0	1,041
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		409	20	SH		DFND	16	20	0	0
ZUORA INC	COM CL A	98983V106		39,036	3,951	SH		DFND	11	0	0	3,951
ZUORA INC	COM CL A	98983V106		326	33	SH		DFND	14	0	0	33
ZUORA INC	COM CL A	98983V106		34,164	3,775	SH		DFND	16	3,775	0	0
ZYMEWORKS INC	COM	98985Y108		4,520	500	SH		DFND	11	0	0	500
ZYMEWORKS INC	COM	98985Y108		904	100	SH		DFND	14	0	0	100
ZYNEX INC	COM	98986M103		28,848	2,404	SH		DFND	11	0	0	2,404
ZYNEX INC	COM	98986M103		6,914	576	SH		DFND	14	0	0	576
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		398	925	SH		DFND	11	0	0	925
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		4,283	9,960	SH		DFND	14	0	0	9,960
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		9,120	22,800	SH		DFND	16	22,800	0	0
EURONAV NV	SHS	B38564108		4,198	250	SH		DFND	11	0	0	250
DEUTSCHE BANK A G	NAMEN AKT	D18190898		55,516	5,437	SH		DFND	11	36	0	5,401
DEUTSCHE BANK A G	NAMEN AKT	D18190898		237,444	23,256	SH		DFND	14	0	0	23,256
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,096	300	SH		DFND	16	300	0	0
CONSTELLIUM SE	CL A SHS	F21107101		9,978	653	SH		DFND	11	0	0	653
CONSTELLIUM SE	CL A SHS	F21107101		3,056	200	SH		DFND	14	0	0	200
ADIENT PLC	ORD SHS	G0084W101		44,031	1,075	SH		DFND	11	11	0	1,064
ADIENT PLC	ORD SHS	G0084W101		2,242	58	SH		DFND	16	58	0	0
ADS TEC ENERGY PLC	SHS	G0085J117		756	280	SH		DFND	14	0	0	280
ALKERMES PLC	SHS	G01767105		33,151	1,176	SH		DFND	11	0	0	1,176
ALKERMES PLC	SHS	G01767105		336,786	11,947	SH		DFND	14	0	0	11,947
ALKERMES PLC	SHS	G01767105		13,332	461	SH		DFND	16	461	0	0
ALLEGION PLC	ORD SHS	G0176J109		181,148	1,697	SH		DFND	11	179	0	1,518
ALLEGION PLC	ORD SHS	G0176J109		324,707	3,042	SH		DFND	12	3,042	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,668	25	SH		DFND	14	0	0	25
ALLEGION PLC	ORD SHS	G0176J109		13,268	132	SH		DFND	16	132	0	0
ALLEGION PLC	ORD SHS	G0176J109		7,685	72	SH		DFND	17	0	0	72
AMCOR PLC	ORD	G0250X107		531,159	46,675	SH		DFND	11	2,640	0	44,034
AMCOR PLC	ORD	G0250X107		201,167	17,677	SH		DFND	14	0	0	17,677
AMCOR PLC	ORD	G0250X107		73,527	6,630	SH		DFND	16	6,630	0	0
AMCOR PLC	ORD	G0250X107		80,001	7,030	SH		DFND	17	0	0	7,030
AMDOCS LTD	SHS	G02602103		2,481,870	25,845	SH		DFND	11	1,187	0	24,658
AMDOCS LTD	SHS	G02602103		1,921	20	SH		DFND	14	0	0	20
AMDOCS LTD	SHS	G02602103		32,627	342	SH		DFND	16	342	0	0
AMDOCS LTD	SHS	G02602103		4,129	43	SH		DFND	17	0	0	43
ALTAMIRA THERAPEUTICS LTD	SHS NEW	G0360L209		19	15	SH		DFND	14	0	0	15
AMBARELLA INC	SHS	G037AX101		85,162	1,100	SH		DFND	11	0	0	1,100
AMBARELLA INC	SHS	G037AX101		127,898	1,652	SH		DFND	14	0	0	1,652
AMBARELLA INC	SHS	G037AX101		53,732	747	SH		DFND	16	747	0	0
AON PLC	SHS CL A	G0403H108		2,812,293	8,920	SH		DFND	11	153	0	8,767
AON PLC	SHS CL A	G0403H108		244,034	774	SH		DFND	14	0	0	774
AON PLC	SHS CL A	G0403H108		458,096	1,429	SH		DFND	16	1,429	0	0
AON PLC	SHS CL A	G0403H108		43,825	139	SH		DFND	17	0	0	139
ARCH CAP GROUP LTD	ORD	G0450A105		1,716,364	25,289	SH		DFND	11	234	0	25,055
ARCH CAP GROUP LTD	ORD	G0450A105		153,793	2,266	SH		DFND	14	0	0	2,266
ARCH CAP GROUP LTD	ORD	G0450A105		21,216	308	SH		DFND	16	308	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		77	10	SH		DFND	11	0	0	10
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		224	29	SH		DFND	14	0	0	29
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		7,210	1,000	SH		DFND	16	1,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		996	34	SH		DFND	11	0	0	34
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		3,290	2,350	SH		DFND	11	0	0	2,350
ASSURED GUARANTY LTD	COM	G0585R106		75,154	1,495	SH		DFND	11	0	0	1,495
ASSURED GUARANTY LTD	COM	G0585R106		2,378	45	SH		DFND	16	45	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		84,318	1,547	SH		DFND	11	0	0	1,547
BABYLON HLDGS LTD	CL A SHS	G07031209		2,341	460	SH		DFND	11	0	0	460
AXALTA COATING SYS LTD	COM	G0750C108		82,722	2,731	SH		DFND	11	236	0	2,495
AXALTA COATING SYS LTD	COM	G0750C108		203,397	6,715	SH		DFND	12	6,715	0	0
AXALTA COATING SYS LTD	COM	G0750C108		606	20	SH		DFND	14	0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		41,088	1,390	SH		DFND	11	302	0	1,088
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		28,496	964	SH		DFND	14	0	0	964
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		50,184	1,800	SH		DFND	16	1,800	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		12,238	414	SH		DFND	17	0	0	414
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		113,320	4,197	SH		DFND	11	687	0	3,510
BIOHAVEN LTD	COM	G1110E107		88,831	6,503	SH		DFND	11	0	0	6,503
BIOHAVEN LTD	COM	G1110E107		6,535	517	SH		DFND	16	517	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		9,485	817	SH		DFND	11	0	0	817
BIT DIGITAL INC	SHS	G1144A105		7,702	5,001	SH		DFND	11	0	0	5,001
BIT DIGITAL INC	SHS	G1144A105		616	400	SH		DFND	14	0	0	400
BIT DIGITAL INC	SHS	G1144A105		8,350	5,000	SH		DFND	16	5,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		20,125,464	70,416	SH		DFND	11	1,406	0	69,010
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		93,199	326	SH		DFND	12	326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		607,611	2,126	SH		DFND	14	0	0	2,126
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,094,772	14,537	SH		DFND	16	14,537	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		168,099	588	SH		DFND	17	0	0	588
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105		10,080	1,000	SH		DFND	11	0	0	1,000
BORR DRILLING LTD	SHS	G1466R173		12,318	1,625	SH		DFND	11	625	0	1,000
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		64,574	3,468	SH		DFND	11	0	0	3,468
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		80,941	4,347	SH		DFND	14	0	0	4,347
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		461	25	SH		DFND	16	25	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1,979	60	SH		DFND	11	0	0	60
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		429	13	SH		DFND	14	0	0	13
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		3,296	104	SH		DFND	16	104	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		3,819,605	113,106	SH		DFND	11	816	0	112,290
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		56,565	1,675	SH		DFND	14	0	0	1,675
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		252,467	7,432	SH		DFND	16	7,432	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		3,007,945	95,460	SH		DFND	11	0	0	95,460
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		37,245	1,182	SH		DFND	14	0	0	1,182
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,211	40	SH		DFND	16	40	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,675	53	SH		DFND	17	0	0	53
BUNGE LIMITED	COM	G16962105		1,231,426	12,892	SH		DFND	11	23	0	12,869
BUNGE LIMITED	COM	G16962105		160,814	1,684	SH		DFND	14	0	0	1,684
BUNGE LIMITED	COM	G16962105		379,846	4,036	SH		DFND	16	4,036	0	0
BUNGE LIMITED	COM	G16962105		4,203	44	SH		DFND	17	0	0	44
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		6,536	430	SH		DFND	14	0	0	430
CAMBIUM NETWORKS CORP	SHS	G17766109		13,892	784	SH		DFND	11	0	0	784
CAPRI HOLDINGS LIMITED	SHS	G1890L107		197,306	4,198	SH		DFND	11	63	0	4,135
CAPRI HOLDINGS LIMITED	SHS	G1890L107		457,169	9,727	SH		DFND	12	9,727	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		38,124	875	SH		DFND	16	875	0	0
CHINA YUCHAI INTL LTD	COM	G21082105		443	56	SH		DFND	11	0	0	56
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112		67	15	SH		DFND	11	15	0	0
CI&T INC	COM CL A	G21307106		14,557	2,642	SH		DFND	11	0	0	2,642
CIMPRESS PLC	SHS EURO	G2143T103		38,211	872	SH		DFND	11	0	0	872
CLARIVATE PLC	ORD SHS	G21810109		89,562	9,538	SH		DFND	11	0	0	9,538
CLARIVATE PLC	ORD SHS	G21810109		4,490	500	SH		DFND	16	500	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209		115	63	SH		DFND	14	0	0	63
CONSOLIDATED WATER CO INC	ORD	G23773107		159,417	9,703	SH		DFND	11	0	0	9,703
CONSOLIDATED WATER CO INC	ORD	G23773107		12,651	770	SH		DFND	14	0	0	770
CONSOLIDATED WATER CO INC	ORD	G23773107		2,653	150	SH		DFND	16	150	0	0
CREDICORP LTD	COM	G2519Y108		19,859	150	SH		DFND	11	0	0	150
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		10,324	1,096	SH		DFND	11	0	0	1,096
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		110,155	1,861	SH		DFND	11	30	0	1,831
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		111,336	1,881	SH		DFND	14	0	0	1,881
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		56,824	967	SH		DFND	16	967	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117		18	540	SH		DFND	11	370	0	170
DOLE PLC	ORD SHS	G27907107		549	47	SH		DFND	11	0	0	47
DIVERSEY HLDGS LTD	ORD SHS	G28923103		1,262	156	SH		DFND	11	0	0	156
DLOCAL LTD	CLASS A COM	G29018101		811	50	SH		DFND	11	0	0	50
EATON CORP PLC	SHS	G29183103		7,262,165	42,385	SH		DFND	11	77	0	42,308
EATON CORP PLC	SHS	G29183103		1,151,092	6,718	SH		DFND	12	6,718	0	0
EATON CORP PLC	SHS	G29183103		862,829	5,036	SH		DFND	14	0	0	5,036
EATON CORP PLC	SHS	G29183103		737,791	4,687	SH		DFND	16	4,687	0	0
EATON CORP PLC	SHS	G29183103		45,405	265	SH		DFND	17	0	0	265
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		49,450	730	SH		DFND	11	0	0	730
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,064	60	SH		DFND	14	0	0	60
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		10,578	150	SH		DFND	16	150	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		190,020	11,854	SH		DFND	11	400	0	11,454
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		802	50	SH		DFND	14	0	0	50
ESSENT GROUP LTD	COM	G3198U102		14,018	350	SH		DFND	11	0	0	350
ESSENT GROUP LTD	COM	G3198U102		55,149	1,377	SH		DFND	14	0	0	1,377
ESSENT GROUP LTD	COM	G3198U102		2,863	72	SH		DFND	16	72	0	0
EVEREST RE GROUP LTD	COM	G3223R108		488,818	1,365	SH		DFND	11	6	0	1,359
EVEREST RE GROUP LTD	COM	G3223R108		6,444	18	SH		DFND	14	0	0	18
EVEREST RE GROUP LTD	COM	G3223R108		4,742	13	SH		DFND	16	13	0	0
FABRINET	SHS	G3323L100		1,583,064	13,330	SH		DFND	11	109	0	13,221
FABRINET	SHS	G3323L100		10,095	85	SH		DFND	14	0	0	85
FABRINET	SHS	G3323L100		10,980	107	SH		DFND	16	107	0	0
FERROGLOBE PLC	SHS	G33856108		19,760	4,000	SH		DFND	11	0	0	4,000
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		10,450	1,000	SH		DFND	11	1,000	0	0
FERGUSON PLC NEW	SHS	G3421J106		839,271	6,275	SH		DFND	11	49	0	6,226
FERGUSON PLC NEW	SHS	G3421J106		15,783	118	SH		DFND	14	0	0	118
FERGUSON PLC NEW	SHS	G3421J106		35,217	282	SH		DFND	16	282	0	0
FERGUSON PLC NEW	SHS	G3421J106		8,426	63	SH		DFND	17	0	0	63
FLEX LNG LTD	SHS	G35947202		93,017	2,770	SH		DFND	11	0	0	2,770
FLEX LNG LTD	SHS	G35947202		12,061	359	SH		DFND	14	0	0	359
FLEX LNG LTD	SHS	G35947202		330,237	9,802	SH		DFND	16	9,802	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		7,528	250	SH		DFND	11	150	0	100
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		3,914	130	SH		DFND	14	0	0	130
GAN LTD	SHS	G3728V109		98	76	SH		DFND	11	76	0	0
GAN LTD	SHS	G3728V109		1,419	1,100	SH		DFND	14	0	0	1,100
GATES INDL CORP PLC	ORD SHS	G39108108		3,473	250	SH		DFND	11	0	0	250
GATES INDL CORP PLC	ORD SHS	G39108108		2,626	200	SH		DFND	16	200	0	0
GENPACT LIMITED	SHS	G3922B107		434,566	9,402	SH		DFND	11	1,182	0	8,220
GENPACT LIMITED	SHS	G3922B107		13,681	296	SH		DFND	14	0	0	296
GENPACT LIMITED	SHS	G3922B107		5,787	129	SH		DFND	16	129	0	0
GENPACT LIMITED	SHS	G3922B107		9,383	203	SH		DFND	17	0	0	203
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,289	1,062	SH		DFND	11	0	0	1,062
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		468,737	6,494	SH		DFND	11	150	0	6,344
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		36,090	500	SH		DFND	14	0	0	500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		296,474	4,376	SH		DFND	16	4,376	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		38,482	4,042	SH		DFND	11	981	0	3,061
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		166,067	17,444	SH		DFND	14	0	0	17,444
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		11,159	1,126	SH		DFND	11	0	0	1,126
FUSION FUEL GREEN PLC	CL A	G3R25D118		1,200	500	SH		DFND	11	0	0	500
FUSION FUEL GREEN PLC	CL A	G3R25D118		10,720	4,000	SH		DFND	16	4,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		477	50	SH		DFND	16	50	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		17,112	5,685	SH		DFND	11	0	0	5,685
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		8,987	2,937	SH		DFND	16	2,937	0	0
HELEN OF TROY LTD	COM	G4388N106		25,601	269	SH		DFND	11	0	0	269
HELEN OF TROY LTD	COM	G4388N106		11,040	116	SH		DFND	14	0	0	116
HELEN OF TROY LTD	COM	G4388N106		188,394	2,118	SH		DFND	16	2,118	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		1,047	65	SH		DFND	11	0	0	65
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		2,318	144	SH		DFND	14	0	0	144
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		35,720	1,341	SH		DFND	11	99	0	1,242
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10,043	377	SH		DFND	14	0	0	377
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		11,532	440	SH		DFND	16	440	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106		853	418	SH		DFND	11	0	0	418
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		17,330	1,000	SH		DFND	14	0	0	1,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,001,905	9,180	SH		DFND	11	0	0	9,180
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,103,733	10,113	SH		DFND	12	10,113	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		152,796	1,400	SH		DFND	14	0	0	1,400
HORIZON THERAPEUTICS PUB L	SHS	G46188101		186,241	1,704	SH		DFND	16	1,704	0	0
ICON PLC	SHS	G4705A100		1,750,216	8,194	SH		DFND	11	241	0	7,953
ICON PLC	SHS	G4705A100		62,582	293	SH		DFND	14	0	0	293
ICON PLC	SHS	G4705A100		1,096,142	5,258	SH		DFND	16	5,258	0	0
ICON PLC	SHS	G4705A100		7,903	37	SH		DFND	17	0	0	37
ICHOR HOLDINGS	SHS	G4740B105		29,597	904	SH		DFND	11	0	0	904
ICHOR HOLDINGS	SHS	G4740B105		753	23	SH		DFND	14	0	0	23
ICHOR HOLDINGS	SHS	G4740B105		6,822	225	SH		DFND	16	225	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		166,209	6,202	SH		DFND	11	0	0	6,202
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		8,013	299	SH		DFND	14	0	0	299
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		239,243	8,917	SH		DFND	16	8,917	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		389,633	6,565	SH		DFND	11	5,160	0	1,405
WEATHERFORD INTL PLC	ORD SHS	G48833118		59	1	SH		DFND	14	0	0	1
WEATHERFORD INTL PLC	ORD SHS	G48833118		71,868	1,200	SH		DFND	16	1,200	0	0
INVESCO LTD	SHS	G491BT108		442,909	27,007	SH		DFND	11	1,272	0	25,735
INVESCO LTD	SHS	G491BT108		42,558	2,595	SH		DFND	14	0	0	2,595
INVESCO LTD	SHS	G491BT108		622,695	38,967	SH		DFND	16	38,967	0	0
JAMES RIV GROUP LTD	COM	G5005R107		2,788	135	SH		DFND	11	0	0	135
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		258,565	1,767	SH		DFND	11	3	0	1,764
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		742,625	5,075	SH		DFND	12	5,075	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,511	106	SH		DFND	14	0	0	106
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		16,090	110	SH		DFND	16	110	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,751,881	29,091	SH		DFND	11	285	0	28,807
JOHNSON CTLS INTL PLC	SHS	G51502105		269,285	4,472	SH		DFND	14	0	0	4,472
JOHNSON CTLS INTL PLC	SHS	G51502105		377,230	6,693	SH		DFND	16	6,693	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		49,200	817	SH		DFND	17	0	0	817
KALERA PUBLIC LIMITED CO	SHS NEW	G52251124		1,115	328	SH		DFND	14	0	0	328
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		1,076	100	SH		DFND	11	0	0	100
LAZARD LTD	SHS A	G54050102		181,249	5,474	SH		DFND	11	0	0	5,474
LAZARD LTD	SHS A	G54050102		12,383	374	SH		DFND	14	0	0	374
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		73,964	3,793	SH		DFND	11	0	0	3,793
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,736	89	SH		DFND	14	0	0	89
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		790,377	38,782	SH		DFND	11	984	0	37,798
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		148,448	7,284	SH		DFND	14	0	0	7,284
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		155,879	7,584	SH		DFND	16	7,584	0	0
LINDE PLC	SHS	G54950103		6,452,299	18,153	SH		DFND	11	283	0	17,870
LINDE PLC	SHS	G54950103		1,027,512	2,891	SH		DFND	14	0	0	2,891
LINDE PLC	SHS	G54950103		4,874,981	13,597	SH		DFND	16	13,597	0	0
LINDE PLC	SHS	G54950103		31,279	88	SH		DFND	17	0	0	88
LIVANOVA PLC	SHS	G5509L101		45,367	1,041	SH		DFND	11	0	0	1,041
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		24,166	1,091	SH		DFND	11	10	0	1,081
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		842	38	SH		DFND	14	0	0	38
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		235	11	SH		DFND	16	11	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102		139	19	SH		DFND	11	0	0	19
MEDTRONIC PLC	SHS	G5960L103		8,669,694	107,538	SH		DFND	11	2,622	0	104,916
MEDTRONIC PLC	SHS	G5960L103		1,489,995	18,482	SH		DFND	12	18,482	0	0
MEDTRONIC PLC	SHS	G5960L103		1,921,515	23,834	SH		DFND	14	0	0	23,834
MEDTRONIC PLC	SHS	G5960L103		4,678,645	58,308	SH		DFND	16	58,308	0	0
MEDTRONIC PLC	SHS	G5960L103		140,147	1,738	SH		DFND	17	0	0	1,738
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108		6	1	SH		DFND	14	0	0	1
METEN HOLDING GROUP LTD	SHS NEW	G6055H148		215	984	SH		DFND	11	0	0	984
APTIV PLC	SHS	G6095L109		779,384	6,947	SH		DFND	11	329	0	6,618
APTIV PLC	SHS	G6095L109		1,034,841	9,224	SH		DFND	12	9,224	0	0
APTIV PLC	SHS	G6095L109		184,777	1,647	SH		DFND	14	0	0	1,647
APTIV PLC	SHS	G6095L109		1,133,132	10,860	SH		DFND	16	10,860	0	0
APTIV PLC	SHS	G6095L109		7,292	65	SH		DFND	17	0	0	65
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		19,727	732	SH		DFND	11	510	0	222
NABORS INDUSTRIES LTD	SHS	G6359F137		6,217	51	SH		DFND	11	0	0	51
NABORS INDUSTRIES LTD	SHS	G6359F137		2,341	19	SH		DFND	16	19	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139		14	8	SH		DFND	11	0	0	8
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139		3,200	2,000	SH		DFND	16	2,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		82,972	19,118	SH		DFND	11	0	0	19,118
JOBY AVIATION INC	COMMON STOCK	G65163100		20,919	4,820	SH		DFND	14	0	0	4,820
JOBY AVIATION INC	COMMON STOCK	G65163100		10,825	2,500	SH		DFND	16	2,500	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		76,809	1,946	SH		DFND	11	1,270	0	676
NOBLE CORP PLC	ORD SHS A	G65431127		1,579	40	SH		DFND	14	0	0	40
NOMAD FOODS LTD	USD ORD SHS	G6564A105		5,528	295	SH		DFND	11	0	0	295
NOMAD FOODS LTD	USD ORD SHS	G6564A105		600	32	SH		DFND	14	0	0	32
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		38,242	9,657	SH		DFND	11	0	0	9,657
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		2,776	701	SH		DFND	14	0	0	701
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,207,097	89,747	SH		DFND	11	6,233	0	83,514
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		37,014	2,752	SH		DFND	14	0	0	2,752
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		118,481	8,875	SH		DFND	16	8,875	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		22,058	1,640	SH		DFND	17	0	0	1,640
NOVOCURE LTD	ORD SHS	G6674U108		261,188	4,343	SH		DFND	11	0	0	4,343
NOVOCURE LTD	ORD SHS	G6674U108		1,804	30	SH		DFND	14	0	0	30
NOVOCURE LTD	ORD SHS	G6674U108		42,682	669	SH		DFND	16	669	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		114,226	23,997	SH		DFND	11	0	0	23,997
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,184	879	SH		DFND	14	0	0	879
NU HLDGS LTD	ORD SHS CL A	G6683N103		22,600	5,000	SH		DFND	16	5,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,908,551	44,447	SH		DFND	11	525	0	43,922
NVENT ELECTRIC PLC	SHS	G6700G107		7,858	183	SH		DFND	14	0	0	183
NVENT ELECTRIC PLC	SHS	G6700G107		51,945	1,242	SH		DFND	16	1,242	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		6,355	148	SH		DFND	17	0	0	148
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		6,993	816	SH		DFND	11	0	0	816
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		4,391	748	SH		DFND	11	0	0	748
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		26,640	1,800	SH		DFND	11	0	0	1,800
PAYSAFE LIMITED	SHS	G6964L206		7,461	432	SH		DFND	11	84	0	348
PAYSAFE LIMITED	SHS	G6964L206		17	1	SH		DFND	14	0	0	1
PAYSAFE LIMITED	SHS	G6964L206		10,822	688	SH		DFND	16	688	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101		1,353	1,187	SH		DFND	11	0	0	1,187
PORTAGE BIOTECH INC	COM	G7185A128		3,120	1,000	SH		DFND	16	1,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113		13	147	SH		DFND	11	0	0	147
PROTHENA CORP PLC	SHS	G72800108		29,470	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		163,277	815	SH		DFND	11	0	0	815
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,002	5	SH		DFND	14	0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103		9,912	48	SH		DFND	16	48	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,002	5	SH		DFND	17	0	0	5
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		11,504	2,047	SH		DFND	11	0	0	2,047
RETO ECO SOLUTIONS INC	COM	G75271109		570	1,500	SH		DFND	11	0	0	1,500
ROIVANT SCIENCES LTD	SHS	G76279101		236	32	SH		DFND	11	0	0	32
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		5,100	498	SH		DFND	11	0	0	498
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		43,308	1,202	SH		DFND	11	0	0	1,202
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		23,664	657	SH		DFND	14	0	0	657
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		20,660	569	SH		DFND	16	569	0	0
SFL CORPORATION LTD	SHS	G7738W106		62,229	6,550	SH		DFND	11	888	0	5,662
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,855,711	28,066	SH		DFND	11	523	0	27,543
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		221,300	3,347	SH		DFND	14	0	0	3,347
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		139,474	2,102	SH		DFND	16	2,102	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		28,035	424	SH		DFND	17	0	0	424
PENTAIR PLC	SHS	G7S00T104		1,343,275	24,304	SH		DFND	11	132	0	24,172
PENTAIR PLC	SHS	G7S00T104		4,311	78	SH		DFND	14	0	0	78
PENTAIR PLC	SHS	G7S00T104		40,972	776	SH		DFND	16	776	0	0
PENTAIR PLC	SHS	G7S00T104		2,708	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		250,500	5,008	SH		DFND	11	130	0	4,878
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,551	31	SH		DFND	14	0	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100		18,978	244	SH		DFND	11	0	0	244
SIGNET JEWELERS LIMITED	SHS	G81276100		17,455	240	SH		DFND	16	240	0	0
SIRIUSPOINT LTD	COM	G8192H106		1,333	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		78,597	4,559	SH		DFND	11	0	0	4,559
STERIS PLC	SHS USD	G8473T100		1,462,236	7,644	SH		DFND	11	21	0	7,623
STERIS PLC	SHS USD	G8473T100		125,288	655	SH		DFND	14	0	0	655
STERIS PLC	SHS USD	G8473T100		1,260,379	6,556	SH		DFND	16	6,556	0	0
STERIS PLC	SHS USD	G8473T100		7,842	41	SH		DFND	17	0	0	41
STONECO LTD	COM CL A	G85158106		234,989	24,632	SH		DFND	11	14,826	0	9,806
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		126,141	9,241	SH		DFND	11	0	0	9,241
TECHNIPFMC PLC	COM	G87110105		35,900	2,630	SH		DFND	14	0	0	2,630
TECNOGLASS INC	ORD SHS	G87264100		43,219	1,030	SH		DFND	11	280	0	750
TECNOGLASS INC	ORD SHS	G87264100		12,588	300	SH		DFND	14	0	0	300
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		48,904	1,523	SH		DFND	11	0	0	1,523
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,497	138	SH		DFND	11	0	0	138
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		4,185	3,834	SH		DFND	11	0	0	3,834
TORM PLC	SHS CL A	G89479102		79,039	2,539	SH		DFND	11	0	0	2,539
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,953,162	16,052	SH		DFND	11	32	0	16,020
TRANE TECHNOLOGIES PLC	SHS	G8994E103		66,969	364	SH		DFND	14	0	0	364
TRANE TECHNOLOGIES PLC	SHS	G8994E103		185,457	1,084	SH		DFND	16	1,084	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122		4,076	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		3,552	430	SH		DFND	11	0	0	430
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,123	257	SH		DFND	14	0	0	257
TRINSEO PLC	SHS	G9059U107		54,189	2,599	SH		DFND	11	499	0	2,100
TRINSEO PLC	SHS	G9059U107		146	7	SH		DFND	14	0	0	7
TRITON INTL LTD	CL A	G9078F107		427,777	6,766	SH		DFND	11	593	0	6,173
TRITON INTL LTD	CL A	G9078F107		59,270	949	SH		DFND	16	949	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		222,171	15,450	SH		DFND	11	0	0	15,450
TWO	COM CL A	G9152V101		5,060	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		2,154	265	SH		DFND	14	0	0	265
GOLAR LNG LTD	SHS	G9456A100		104,479	4,837	SH		DFND	11	0	0	4,837
GOLAR LNG LTD	SHS	G9456A100		7,560	350	SH		DFND	14	0	0	350
GOLAR LNG LTD	SHS	G9456A100		12,895	604	SH		DFND	16	604	0	0
VALARIS LIMITED	CL A	G9460G101		35,588	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		1,845	500	SH		DFND	16	500	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		1,035	2,100	SH		DFND	11	0	0	2,100
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		40,260	100,000	SH		DFND	16	100,000	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117		781	15,494	SH		DFND	11	0	0	15,494
WHITE MTNS INS GROUP LTD	COM	G9618E107		355,448	258	SH		DFND	11	4	0	254
WHITE MTNS INS GROUP LTD	COM	G9618E107		82,578	60	SH		DFND	16	60	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		332,393	1,430	SH		DFND	11	11	0	1,419
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		269,878	1,161	SH		DFND	12	1,161	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		38,343	165	SH		DFND	14	0	0	165
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		19,486	83	SH		DFND	16	83	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,345	23	SH		DFND	17	0	0	23
PERRIGO CO PLC	SHS	G97822103		211,787	5,904	SH		DFND	11	70	0	5,834
PERRIGO CO PLC	SHS	G97822103		51,509	1,436	SH		DFND	14	0	0	1,436
PERRIGO CO PLC	SHS	G97822103		550	15	SH		DFND	16	15	0	0
XP INC	CL A	G98239109		139,401	11,744	SH		DFND	11	929	0	10,815
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	1,000	SH		DFND	14	0	0	1,000
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102		1,280	250	SH		DFND	16	250	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		1,067	547	SH		DFND	11	0	0	547
ADC THERAPEUTICS SA	SHS	H0036K147		2,408	1,235	SH		DFND	14	0	0	1,235
ALCON AG	ORD SHS	H01301128		464,102	6,579	SH		DFND	11	196	0	6,383
ALCON AG	ORD SHS	H01301128		23,631	335	SH		DFND	14	0	0	335
ALCON AG	ORD SHS	H01301128		1,050,410	15,186	SH		DFND	16	15,186	0	0
ALCON AG	ORD SHS	H01301128		15,098	214	SH		DFND	17	0	0	214
CHUBB LIMITED	COM	H1467J104		4,611,168	23,747	SH		DFND	11	744	0	23,003
CHUBB LIMITED	COM	H1467J104		1,116,795	5,751	SH		DFND	14	0	0	5,751
CHUBB LIMITED	COM	H1467J104		3,635,659	18,545	SH		DFND	16	18,545	0	0
CHUBB LIMITED	COM	H1467J104		49,516	255	SH		DFND	17	0	0	255
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,069,554	23,647	SH		DFND	11	1,020	0	22,627
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		67,285	1,488	SH		DFND	14	0	0	1,488
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		303,952	6,741	SH		DFND	16	6,741	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,035	45	SH		DFND	17	0	0	45
GARMIN LTD	SHS	H2906T109		601,670	5,962	SH		DFND	11	187	0	5,775
GARMIN LTD	SHS	H2906T109		214,859	2,129	SH		DFND	14	0	0	2,129
GARMIN LTD	SHS	H2906T109		156,697	1,595	SH		DFND	16	1,595	0	0
GARMIN LTD	SHS	H2906T109		3,028	30	SH		DFND	17	0	0	30
UBS GROUP AG	SHS	H42097107		1,156,629	54,200	SH		DFND	11	920	0	53,280
UBS GROUP AG	SHS	H42097107		48,655	2,280	SH		DFND	14	0	0	2,280
UBS GROUP AG	SHS	H42097107		127,424	6,153	SH		DFND	16	6,153	0	0
LOGITECH INTL S A	SHS	H50430232		610,809	10,520	SH		DFND	11	20	0	10,500
LOGITECH INTL S A	SHS	H50430232		69,672	1,200	SH		DFND	14	0	0	1,200
LOGITECH INTL S A	SHS	H50430232		6,751	118	SH		DFND	16	118	0	0
LOGITECH INTL S A	SHS	H50430232		3,890	67	SH		DFND	17	0	0	67
ON HLDG AG	NAMEN AKT A	H5919C104		1,546,411	49,836	SH		DFND	11	0	0	49,836
ON HLDG AG	NAMEN AKT A	H5919C104		20,263	653	SH		DFND	14	0	0	653
ON HLDG AG	NAMEN AKT A	H5919C104		36,468	1,200	SH		DFND	16	1,200	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		12,212	1,050	SH		DFND	11	1,000	0	50
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		183,754	15,800	SH		DFND	14	0	0	15,800
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105		119	24	SH		DFND	11	0	0	24
TE CONNECTIVITY LTD	SHS	H84989104		1,249,991	9,531	SH		DFND	11	1,182	0	8,349
TE CONNECTIVITY LTD	SHS	H84989104		89,432	682	SH		DFND	12	682	0	0
TE CONNECTIVITY LTD	SHS	H84989104		1,381,682	10,535	SH		DFND	14	0	0	10,535
TE CONNECTIVITY LTD	SHS	H84989104		1,775,465	14,171	SH		DFND	16	14,171	0	0
TE CONNECTIVITY LTD	SHS	H84989104		22,951	175	SH		DFND	17	0	0	175
TRANSOCEAN LTD	REG SHS	H8817H100		374,985	58,960	SH		DFND	11	711	0	58,249
TRANSOCEAN LTD	REG SHS	H8817H100		197,281	31,019	SH		DFND	14	0	0	31,019
TRANSOCEAN LTD	REG SHS	H8817H100		32,050	5,000	SH		DFND	16	5,000	0	0
ADECOAGRO S A	COM	L00849106		8,090	1,000	SH		DFND	11	0	0	1,000
ADECOAGRO S A	COM	L00849106		2,023	250	SH		DFND	14	0	0	250
ARDAGH METAL PACKAGING S A	SHS	L02235106		23,019	5,642	SH		DFND	11	0	0	5,642
ARDAGH METAL PACKAGING S A	SHS	L02235106		8,160	2,000	SH		DFND	14	0	0	2,000
ARRIVAL	SHS	L0423Q108		660	4,929	SH		DFND	11	0	0	4,929
ARRIVAL	SHS	L0423Q108		2,164	16,150	SH		DFND	14	0	0	16,150
ARRIVAL	SHS	L0423Q108		177	1,250	SH		DFND	16	1,250	0	0
FREYR BATTERY	SHS	L4135L100		102,413	11,520	SH		DFND	11	128	0	11,392
FREYR BATTERY	SHS	L4135L100		3,860	500	SH		DFND	16	500	0	0
GLOBANT S A	COM	L44385109		287,674	1,754	SH		DFND	11	397	0	1,357
GLOBANT S A	COM	L44385109		11,481	70	SH		DFND	14	0	0	70
GLOBANT S A	COM	L44385109		9,301	61	SH		DFND	16	61	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		22,458	1,187	SH		DFND	11	0	0	1,187
NEXA RES S A	COM	L67359106		3,768	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		300,461	2,249	SH		DFND	11	0	0	2,249
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		166,160	1,244	SH		DFND	14	0	0	1,244
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		76,176	576	SH		DFND	16	576	0	0
ALLOT LTD	SHS	M0854Q105		32	12	SH		DFND	14	0	0	12
AUDIOCODES LTD	ORD	M15342104		17,629	1,169	SH		DFND	11	0	0	1,169
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		8,479	2,658	SH		DFND	11	0	0	2,658
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		94,547	3,335	SH		DFND	11	0	0	3,335
CAMTEK LTD	ORD	M20791105		2,835	100	SH		DFND	14	0	0	100
CERAGON NETWORKS LTD	ORD	M22013102		3,515	2,105	SH		DFND	11	0	0	2,105
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,060,197	15,848	SH		DFND	11	113	0	15,735
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		179,920	1,384	SH		DFND	14	0	0	1,384
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		98,724	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		6,546	9,325	SH		DFND	11	1,250	0	8,075
CYBERARK SOFTWARE LTD	SHS	M2682V108		201,993	1,365	SH		DFND	11	24	0	1,341
CYBERARK SOFTWARE LTD	SHS	M2682V108		84,793	573	SH		DFND	14	0	0	573
CYBERARK SOFTWARE LTD	SHS	M2682V108		54,738	397	SH		DFND	16	397	0	0
ELBIT SYS LTD	ORD	M3760D101		86,049	506	SH		DFND	11	0	0	506
EVOGENE LTD	SHS	M4119S104		1,906	3,025	SH		DFND	11	0	0	3,025
EVOGENE LTD	SHS	M4119S104		305	500	SH		DFND	16	500	0	0
FRONTLINE PLC	COM	M46528101		73,427	4,434	SH		DFND	11	0	0	4,434
FRONTLINE PLC	COM	M46528101		5,713	345	SH		DFND	14	0	0	345
FRONTLINE PLC	COM	M46528101		374,838	25,056	SH		DFND	16	25,056	0	0
GAMIDA CELL LTD	SHS	M47364100		32	40	SH		DFND	11	0	0	40
FIVERR INTL LTD	ORD SHS	M4R82T106		24,339	697	SH		DFND	11	0	0	697
FIVERR INTL LTD	ORD SHS	M4R82T106		3,213	92	SH		DFND	14	0	0	92
FIVERR INTL LTD	ORD SHS	M4R82T106		26,848	766	SH		DFND	16	766	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		17,710	3,459	SH		DFND	11	0	0	3,459
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		256	50	SH		DFND	14	0	0	50
GLOBAL E ONLINE LTD	SHS	M5216V106		504,303	15,647	SH		DFND	11	0	0	15,647
GLOBAL E ONLINE LTD	SHS	M5216V106		3,384	105	SH		DFND	14	0	0	105
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136		6,521	5,670	SH		DFND	11	0	0	5,670
ICL GROUP LTD	SHS	M53213100		4,978	732	SH		DFND	11	0	0	732
INMODE LTD	SHS	M5425M103		866,627	27,116	SH		DFND	11	517	0	26,599
INMODE LTD	SHS	M5425M103		20,838	652	SH		DFND	14	0	0	652
INMODE LTD	SHS	M5425M103		22,883	672	SH		DFND	16	672	0	0
INMODE LTD	SHS	M5425M103		9,588	300	SH		DFND	17	0	0	300
INTERCURE LTD	COM NEW	M549GJ111		1,020	500	SH		DFND	11	0	0	500
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		11,995	3,427	SH		DFND	11	2,045	0	1,382
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		154	50	SH		DFND	16	50	0	0
JFROG LTD	ORD SHS	M6191J100		35,007	1,777	SH		DFND	11	856	0	921
JFROG LTD	ORD SHS	M6191J100		1,576	80	SH		DFND	14	0	0	80
JFROG LTD	ORD SHS	M6191J100		5,190	250	SH		DFND	16	250	0	0
KAMADA LTD	SHS	M6240T109		465	100	SH		DFND	14	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113		17,985	929	SH		DFND	11	0	0	929
KORNIT DIGITAL LTD	SHS	M6372Q113		11,674	603	SH		DFND	14	0	0	603
MEDIWOUND LTD	SHS NEW	M68830112		81,838	6,144	SH		DFND	11	0	0	6,144
MEDIWOUND LTD	SHS NEW	M68830112		8,192	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		15,821	2,742	SH		DFND	11	0	0	2,742
NOVA LTD	COM	M7516K103		8,880	85	SH		DFND	11	0	0	85
NOVA LTD	COM	M7516K103		313	3	SH		DFND	14	0	0	3
NOVA LTD	COM	M7516K103		9,717	100	SH		DFND	16	100	0	0
PERION NETWORK LTD	SHS NEW	M78673114		1,059,319	26,764	SH		DFND	11	0	0	26,764
PERION NETWORK LTD	SHS NEW	M78673114		11,874	300	SH		DFND	14	0	0	300
MONDAY COM LTD	SHS	M7S64H106		286,071	2,004	SH		DFND	11	1,685	0	319
MONDAY COM LTD	SHS	M7S64H106		18,700	131	SH		DFND	14	0	0	131
MONDAY COM LTD	SHS	M7S64H106		13,475	100	SH		DFND	16	100	0	0
POLYPID LTD	SHS	M8001Q118		11,040	24,000	SH		DFND	11	0	0	24,000
RADCOM LTD	SHS NEW	M81865111		7,056	700	SH		DFND	14	0	0	700
RADWARE LTD	ORD	M81873107		2,628	122	SH		DFND	11	0	0	122
RADWARE LTD	ORD	M81873107		4,308	200	SH		DFND	14	0	0	200
RISKIFIED LTD	SHS CL A	M8216R109		5,640	1,000	SH		DFND	11	0	0	1,000
SCISPARC LTD	COM	M82618105		450	1,000	SH		DFND	11	0	0	1,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		977	3,000	SH		DFND	14	0	0	3,000
SILICOM LTD	ORD	M84116108		142,424	3,800	SH		DFND	11	0	0	3,800
STRATASYS LTD	SHS	M85548101		442,773	26,786	SH		DFND	11	0	0	26,786
STRATASYS LTD	SHS	M85548101		5,852	354	SH		DFND	14	0	0	354
STRATASYS LTD	SHS	M85548101		10,389	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		22,806	537	SH		DFND	11	50	0	487
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,845	67	SH		DFND	14	0	0	67
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		3,637	1,140	SH		DFND	11	0	0	1,140
UROGEN PHARMA LTD	COM	M96088105		1,109	120	SH		DFND	11	0	0	120
VASCULAR BIOGENICS LTD	COM	M96883109		3,668	21,900	SH		DFND	11	0	0	21,900
VASCULAR BIOGENICS LTD	COM	M96883109		96	591	SH		DFND	16	591	0	0
WALKME LTD	ORD SHS	M97628107		7,980	750	SH		DFND	11	0	0	750
WIX COM LTD	SHS	M98068105		59,481	596	SH		DFND	11	0	0	596
WIX COM LTD	SHS	M98068105		2,676	29	SH		DFND	16	29	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		334,797	14,198	SH		DFND	11	486	0	13,713
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		189,481	8,036	SH		DFND	14	0	0	8,036
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		13,892	788	SH		DFND	16	788	0	0
AERCAP HOLDINGS NV	SHS	N00985106		300,437	5,343	SH		DFND	11	78	0	5,265
AERCAP HOLDINGS NV	SHS	N00985106		3,318	59	SH		DFND	14	0	0	59
AERCAP HOLDINGS NV	SHS	N00985106		209,773	3,821	SH		DFND	16	3,821	0	0
AFFIMED N V	COM	N01045108		1,118	1,500	SH		DFND	14	0	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,366,005	15,228	SH		DFND	11	272	0	14,956
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,128,121	1,657	SH		DFND	12	1,657	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		430,154	632	SH		DFND	14	0	0	632
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,664,363	2,516	SH		DFND	16	2,516	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		71,475	105	SH		DFND	17	0	0	105
ELASTIC N V	ORD SHS	N14506104		59,463	1,027	SH		DFND	11	35	0	992
ELASTIC N V	ORD SHS	N14506104		17,370	300	SH		DFND	14	0	0	300
CNH INDL N V	SHS	N20944109		87,604	5,737	SH		DFND	11	500	0	5,237
CNH INDL N V	SHS	N20944109		79,439	5,202	SH		DFND	14	0	0	5,202
CNH INDL N V	SHS	N20944109		480	34	SH		DFND	16	34	0	0
CNH INDL N V	SHS	N20944109		1,515	99	SH		DFND	17	0	0	99
CORE LABORATORIES N V	COM	N22717107		121,121	5,493	SH		DFND	11	0	0	5,493
CORE LABORATORIES N V	COM	N22717107		6,722	305	SH		DFND	14	0	0	305
CUREVAC N V	COM	N2451R105		3,332	478	SH		DFND	11	0	0	478
EXPRO GROUP HOLDINGS NV	COM	N3144W105		3,672	200	SH		DFND	11	0	0	200
FERRARI N V	COM	N3167Y103		995,813	3,675	SH		DFND	11	80	0	3,595
FERRARI N V	COM	N3167Y103		67,193	248	SH		DFND	14	0	0	248
FERRARI N V	COM	N3167Y103		340,375	1,247	SH		DFND	16	1,247	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		2,120,971	22,590	SH		DFND	11	428	0	22,162
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		521,935	5,559	SH		DFND	14	0	0	5,559
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		79,138	834	SH		DFND	16	834	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		347,205	3,698	SH		DFND	17	0	0	3,698
NXP SEMICONDUCTORS N V	COM	N6596X109		3,639,591	19,518	SH		DFND	11	1,253	0	18,265
NXP SEMICONDUCTORS N V	COM	N6596X109		188,774	1,012	SH		DFND	14	0	0	1,012
NXP SEMICONDUCTORS N V	COM	N6596X109		1,429,624	8,292	SH		DFND	16	8,292	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		85,406	458	SH		DFND	17	0	0	458
PLAYA HOTELS & RESORTS NV	SHS	N70544106		240,547	25,057	SH		DFND	11	0	0	25,057
PROQR THRAPEUTICS N V	SHS EURO	N71542109		2	1	SH		DFND	14	0	0	1
QIAGEN NV	SHS NEW	N72482123		95,213	2,073	SH		DFND	11	0	0	2,073
QIAGEN NV	SHS NEW	N72482123		3,524	77	SH		DFND	16	77	0	0
SONO GROUP N V	COM	N81409109		64	173	SH		DFND	11	0	0	173
STELLANTIS N.V	SHS	N82405106		624,736	34,345	SH		DFND	11	134	0	34,211
STELLANTIS N.V	SHS	N82405106		18,372	1,010	SH		DFND	14	0	0	1,010
STELLANTIS N.V	SHS	N82405106		910	51	SH		DFND	16	51	0	0
UNIQURE NV	SHS	N90064101		35,446	1,760	SH		DFND	11	0	0	1,760
WALLBOX NV	SHS CL A	N94209108		1,584	324	SH		DFND	11	0	0	324
YANDEX N V	SHS CLASS A	N97284108		0	2,247	SH		DFND	11	0	0	2,247
YANDEX N V	SHS CLASS A	N97284108		0	45	SH		DFND	14	0	0	45
YANDEX N V	SHS CLASS A	N97284108		4,940	1,133	SH		DFND	16	1,133	0	0
YANDEX N V	SHS CLASS A	N97284108		0	59	SH		DFND	17	0	0	59
COPA HOLDINGS SA	CL A	P31076105		26,966	292	SH		DFND	11	0	0	292
COPA HOLDINGS SA	CL A	P31076105		18,470	200	SH		DFND	14	0	0	200
COPA HOLDINGS SA	CL A	P31076105		434	5	SH		DFND	16	5	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102		2,720	8,000	SH		DFND	11	0	0	8,000
NYMOX PHARMACEUTICAL CORP	COM	P73398102		4,216	12,400	SH		DFND	14	0	0	12,400
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		91,664	7,645	SH		DFND	11	0	0	7,645
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		10,050	3,000	SH		DFND	16	3,000	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		460	996	SH		DFND	11	0	0	996
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		224	529	SH		DFND	16	529	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		915	715	SH		DFND	11	0	0	715
STEVANATO GROUP S P A	ORD SHS	T9224W109		26,755	1,033	SH		DFND	11	0	0	1,033
AZURE PWR GLOBAL LTD	SHS	V0393H103		854	343	SH		DFND	11	0	0	343
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		4,478	183	SH		DFND	11	0	0	183
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,677,521	25,689	SH		DFND	11	557	0	25,132
ROYAL CARIBBEAN GROUP	COM	V7780T103		256,041	3,921	SH		DFND	14	0	0	3,921
ROYAL CARIBBEAN GROUP	COM	V7780T103		75,246	1,210	SH		DFND	16	1,210	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		36,111	553	SH		DFND	17	0	0	553
ARDMORE SHIPPING CORP	COM	Y0207T100		123,971	8,337	SH		DFND	11	7,050	0	1,287
ARDMORE SHIPPING CORP	COM	Y0207T100		5,056	340	SH		DFND	14	0	0	340
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		11,114	842	SH		DFND	16	842	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125		395	500	SH		DFND	11	0	0	500
COSTAMARE INC	SHS	Y1771G102		311	33	SH		DFND	11	0	0	33
DANAOS CORPORATION	SHS	Y1968P121		73,555	1,347	SH		DFND	11	50	0	1,297
DANAOS CORPORATION	SHS	Y1968P121		12,290	225	SH		DFND	14	0	0	225
DHT HOLDINGS INC	SHS NEW	Y2065G121		3,070	284	SH		DFND	11	0	0	284
DIANA SHIPPING INC	COM	Y2066G104		43,684	11,201	SH		DFND	11	0	0	11,201
DIANA SHIPPING INC	COM	Y2066G104		7,900	2,000	SH		DFND	16	2,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		243,375	12,205	SH		DFND	11	0	0	12,205
DORIAN LPG LTD	SHS USD	Y2106R110		186,798	9,439	SH		DFND	16	9,439	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		69,182	1,520	SH		DFND	11	419	0	1,102
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		920	325	SH		DFND	11	0	0	325
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		8,886	3,328	SH		DFND	16	3,328	0	0
EURODRY LTD	COM	Y23508107		221	13	SH		DFND	11	0	0	13
EUROSEAS LTD	SHS	Y23592135		177	10	SH		DFND	11	0	0	10
FLEX LTD	ORD	Y2573F102		1,043,181	45,336	SH		DFND	11	153	0	45,183
FLEX LTD	ORD	Y2573F102		3,544	154	SH		DFND	14	0	0	154
FLEX LTD	ORD	Y2573F102		1,496,795	69,430	SH		DFND	16	69,430	0	0
FLEX LTD	ORD	Y2573F102		11,068	481	SH		DFND	17	0	0	481
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		254,626	16,260	SH		DFND	11	542	0	15,718
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		32,933	2,103	SH		DFND	14	0	0	2,103
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108		6,054	719	SH		DFND	14	0	0	719
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108		13,931	1,647	SH		DFND	16	1,647	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		44,702	2,385	SH		DFND	11	0	0	2,385
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		1,468	78	SH		DFND	16	78	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		11,745	1,116	SH		DFND	11	736	0	380
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		3,840	365	SH		DFND	14	0	0	365
INTERNATIONAL SEAWAYS INC	COM	Y41053102		22,990	552	SH		DFND	11	0	0	552
KENON HLDGS LTD	SHS	Y46717107		2,940	100	SH		DFND	11	0	0	100
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		19,800	3,694	SH		DFND	11	80	0	3,614
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		12,248	2,500	SH		DFND	16	2,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		93,076	3,507	SH		DFND	11	213	0	3,294
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		2,097	79	SH		DFND	14	0	0	79
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		4,424	157	SH		DFND	16	157	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119		996	550	SH		DFND	14	0	0	550
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		5,065	210	SH		DFND	11	0	0	210
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		4,476	192	SH		DFND	16	192	0	0
OCEANPAL INC	COM NEW	Y6430L160		214	615	SH		DFND	11	0	0	615
OCEANPAL INC	COM NEW	Y6430L160		60	181	SH		DFND	16	181	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		1,569	310	SH		DFND	11	0	0	310
SCORPIO TANKERS INC	SHS	Y7542C130		7,039	125	SH		DFND	11	0	0	125
SCORPIO TANKERS INC	SHS	Y7542C130		18,582	330	SH		DFND	14	0	0	330
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		838,107	39,683	SH		DFND	11	13,289	0	26,394
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		280,801	13,296	SH		DFND	14	0	0	13,296
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,358	64	SH		DFND	16	64	0	0
TEEKAY CORPORATION	COM	Y8564W103		21,624	3,499	SH		DFND	11	0	0	3,499
TEEKAY TANKERS LTD	CL A	Y8565N300		36,405	848	SH		DFND	11	10	0	838
TEEKAY TANKERS LTD	CL A	Y8565N300		43	1	SH		DFND	14	0	0	1
TOP SHIPS INC	SHS NEW	Y8897Y198		43	49	SH		DFND	14	0	0	49
TORO CORP	COM	Y8900D108		135	50	SH		DFND	11	0	0	50
UNITED MARITIME CORPORATION	COM	Y92335101		72	25	SH		DFND	11	0	0	25
1 800 FLOWERS COM INC	CL A	68243Q106		3,703	322	SH		SOLE	18	0	0	322
ABCELLERA BIOLOGICS INC	COM	00288U106		566	75	SH		SOLE	18	0	0	75
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		59,246	6,350	SH		SOLE	18	0	0	6,350
ABRDN INCOME CREDIT STRATEGI	COM	003057106		143,072	21,450	SH		SOLE	18	0	0	21,450
ACTIVISION BLIZZARD INC	COM	00507V109		155,186	1,813	SH		SOLE	18	0	0	1,813
ACUSHNET HLDGS CORP	COM	005098108		31,277	614	SH		SOLE	18	0	0	614
ADITXT INC	COM NEW	007025505		18	20	SH		SOLE	18	0	0	20
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		3,414	134	SH		SOLE	18	0	0	134
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		6,449	135	SH		SOLE	18	0	0	135
AECOM	COM	00766T100		19,731	234	SH		SOLE	18	0	0	234
AERCAP HOLDINGS NV	SHS	N00985106		5,229	93	SH		SOLE	18	0	0	93
AFFIRM HLDGS INC	COM CL A	00827B106		166,323	14,758	SH		SOLE	18	0	0	14,758
AFLAC INC	COM	001055102		331,488	5,138	SH		SOLE	18	0	0	5,138
AGCO CORP	COM	001084102		42,588	315	SH		SOLE	18	0	0	315
AGILENT TECHNOLOGIES INC	COM	00846U101		89,506	647	SH		SOLE	18	0	0	647
AGNC INVT CORP	COM	00123Q104		29,928	2,969	SH		SOLE	18	0	0	2,969
AGNICO EAGLE MINES LTD	COM	008474108		725,376	14,231	SH		SOLE	18	0	0	14,231
AGORA INC	ADS	00851L103		18,824	5,200	SH		SOLE	18	0	0	5,200
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778		542,398	21,276	SH		SOLE	18	0	0	21,276
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		1,435,713	56,905	SH		SOLE	18	0	0	56,905
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		22,579	889	SH		SOLE	18	0	0	889
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		1,725,455	63,849	SH		SOLE	18	0	0	63,849
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		4,363,676	155,143	SH		SOLE	18	0	0	155,143
AIR LEASE CORP	CL A	00912X302		35,433	900	SH		SOLE	18	0	0	900
ALARM COM HLDGS INC	COM	011642105		5,028	100	SH		SOLE	18	0	0	100
ALASKA AIR GROUP INC	COM	011659109		48,475	1,155	SH		SOLE	18	0	0	1,155
ALAUNOS THERAPEUTICS INC	COM	98973P101		1,323	2,100	SH		SOLE	18	0	0	2,100
ALICO INC	COM	016230104		8,228	340	SH		SOLE	18	0	0	340
ALLETE INC	COM NEW	018522300		28,387	441	SH		SOLE	18	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		89,079	4,416	SH		SOLE	18	0	0	4,416
ALLISON TRANSMISSION HLDGS I	COM	01973R101		21,760	481	SH		SOLE	18	0	0	481
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		11,363	2,542	SH		SOLE	18	0	0	2,542
ALPS ETF TR	ALERIAN MLP	00162Q452		856,787	22,168	SH		SOLE	18	0	0	22,168
ALPS ETF TR	OSHARES US QUALT	00162Q387		1,167,093	27,689	SH		SOLE	18	0	0	27,689
ALPS ETF TR	SECTR DIV DOGS	00162Q858		363,129	7,092	SH		SOLE	18	0	0	7,092
ALTERYX INC	COM CL A	02156B103		1,236	21	SH		SOLE	18	0	0	21
ALTO INGREDIENTS INC	COM	021513106		1,425	950	SH		SOLE	18	0	0	950
AMERESCO INC	CL A	02361E108		45,676	928	SH		SOLE	18	0	0	928
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		748	76	SH		SOLE	18	0	0	76
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		7,310	858	SH		SOLE	18	0	0	858
AMERICAN WELL CORP	CL A	03044L105		472	200	SH		SOLE	18	0	0	200
AMERISAFE INC	COM	03071H100		1,664	34	SH		SOLE	18	0	0	34
AMETEK INC	COM	031100100		444,412	3,058	SH		SOLE	18	0	0	3,058
AMMO INC	COM	00175J107		7,165	3,637	SH		SOLE	18	0	0	3,637
AMPLIFY ETF TR	HIGH INCOME	032108847		68,817	5,902	SH		SOLE	18	0	0	5,902
ANDERSONS INC	COM	034164103		4,545	110	SH		SOLE	18	0	0	110
ANI PHARMACEUTICALS INC	COM	00182C103		3,972	100	SH		SOLE	18	0	0	100
APARTMENT INCOME REIT CORP	COM	03750L109		15,470	432	SH		SOLE	18	0	0	432
API GROUP CORP	COM STK	00187Y100		352,307	15,672	SH		SOLE	18	0	0	15,672
APOLLO GLOBAL MGMT INC	COM	03769M106		369,486	5,850	SH		SOLE	18	0	0	5,850
APPIAN CORP	CL A	03782L101		83,701	1,886	SH		SOLE	18	0	0	1,886
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		113,172	7,292	SH		SOLE	18	0	0	7,292
APPLE INC	COM	037833100		121,795,390	738,602	SH		SOLE	18	0	0	738,602
APTARGROUP INC	COM	038336103		208,960	1,768	SH		SOLE	18	0	0	1,768
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		1	2	SH		SOLE	18	0	0	2
ARBOR REALTY TRUST INC	COM	038923108		270,033	23,502	SH		SOLE	18	0	0	23,502
ARK ETF TR	ARK SPACE EXPL	00214Q807		260,092	18,578	SH		SOLE	18	0	0	18,578
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,598,944	53,174	SH		SOLE	18	0	0	53,174
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,003,852	18,725	SH		SOLE	18	0	0	18,725
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		784,987	30,905	SH		SOLE	18	0	0	30,905
ARROWMARK FINANCIAL CORP	COM	861780104		450	25	SH		SOLE	18	0	0	25
ASHLAND INC	COM	044186104		62,756	611	SH		SOLE	18	0	0	611
ASSURED GUARANTY LTD	COM	G0585R106		21,264	423	SH		SOLE	18	0	0	423
AUTOLIV INC	COM	052800109		28,101	301	SH		SOLE	18	0	0	301
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		31,142	16,925	SH		SOLE	18	0	0	16,925
AVID BIOSERVICES INC	COM	05368M106		150	8	SH		SOLE	18	0	0	8
AVID TECHNOLOGY INC	COM	05367P100		84,203	2,633	SH		SOLE	18	0	0	2,633
AVIENT CORPORATION	COM	05368V106		1,029	25	SH		SOLE	18	0	0	25
AWARE INC MASS	COM	05453N100		1,700	1,000	SH		SOLE	18	0	0	1,000
AXIS CAP HLDGS LTD	SHS	G0692U109		5,125	94	SH		SOLE	18	0	0	94
AXON ENTERPRISE INC	COM	05464C101		619,012	2,753	SH		SOLE	18	0	0	2,753
AZEK CO INC	CL A	05478C105		34,345	1,459	SH		SOLE	18	0	0	1,459
B & G FOODS INC NEW	COM	05508R106		261,254	16,823	SH		SOLE	18	0	0	16,823
BAKER HUGHES COMPANY	CL A	05722G100		2,953,178	102,328	SH		SOLE	18	0	0	102,328
BALCHEM CORP	COM	057665200		49,833	394	SH		SOLE	18	0	0	394
BALL CORP	COM	058498106		4,188	76	SH		SOLE	18	0	0	76
BANCOLOMBIA S A	SPON ADR PREF	05968L102		553	22	SH		SOLE	18	0	0	22
BANK NOVA SCOTIA HALIFAX	COM	064149107		40,590	806	SH		SOLE	18	0	0	806
BAR HBR BANKSHARES	COM	066849100		13,870	524	SH		SOLE	18	0	0	524
BARCLAYS PLC	ADR	06738E204		18,795	2,614	SH		SOLE	18	0	0	2,614
BATH & BODY WORKS INC	COM	070830104		34,129	933	SH		SOLE	18	0	0	933
BAUSCH HEALTH COS INC	COM	071734107		8,505	1,050	SH		SOLE	18	0	0	1,050
BCE INC	COM NEW	05534B760		90,310	2,016	SH		SOLE	18	0	0	2,016
BEYOND MEAT INC	COM	08862E109		104,034	6,410	SH		SOLE	18	0	0	6,410
BGC PARTNERS INC	CL A	05541T101		20,036	3,831	SH		SOLE	18	0	0	3,831
BHP GROUP LTD	SPONSORED ADS	088606108		451,853	7,126	SH		SOLE	18	0	0	7,126
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1,788	200	SH		SOLE	18	0	0	200
BILIBILI INC	SPONS ADS REP Z	090040106		39,950	1,700	SH		SOLE	18	0	0	1,700
BIO RAD LABS INC	CL A	090572207		1,437	3	SH		SOLE	18	0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		32,186	331	SH		SOLE	18	0	0	331
BIONANO GENOMICS INC	COM	09075F107		3,248	2,926	SH		SOLE	18	0	0	2,926
BIONTECH SE	SPONSORED ADS	09075V102		21,551	173	SH		SOLE	18	0	0	173
10X GENOMICS INC	CL A COM	88025U109		233,704	4,189	SH		SOLE	18	0	0	4,189
2U INC	COM	90214J101		79,611	11,622	SH		SOLE	18	0	0	11,622
AAON INC	COM PAR $0.004	000360206		46,121	477	SH		SOLE	18	0	0	477
ABBOTT LABS	COM	002824100		5,201,222	51,365	SH		SOLE	18	0	0	51,365
ABCAM PLC	ADS	000380204		27,970	2,078	SH		SOLE	18	0	0	2,078
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		28,305	1,500	SH		SOLE	18	0	0	1,500
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		277,020	11,987	SH		SOLE	18	0	0	11,987
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		1,668,876	74,750	SH		SOLE	18	0	0	74,750
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		30,490	422	SH		SOLE	18	0	0	422
ACI WORLDWIDE INC	COM	004498101		1,106	41	SH		SOLE	18	0	0	41
ADAM NAT RES FD INC	COM	00548F105		19,429	945	SH		SOLE	18	0	0	945
ADICET BIO INC	COM	007002108		9,504	1,650	SH		SOLE	18	0	0	1,650
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,263	15	SH		SOLE	18	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109		86,700	7,500	SH		SOLE	18	0	0	7,500
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		66,826	93,150	SH		SOLE	18	0	0	93,150
ADVISORSHARES TR	PURE CANNABIS	00768Y495		377	130	SH		SOLE	18	0	0	130
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		68,234	11,992	SH		SOLE	18	0	0	11,992
ADVISORSHARES TR	VICE E T F	00768Y545		11,594	413	SH		SOLE	18	0	0	413
AEGON N V	NY REGISTRY SHS	007924103		2,769	644	SH		SOLE	18	0	0	644
AGILON HEALTH INC	COM	00857U107		10,664	449	SH		SOLE	18	0	0	449
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		446,026	18,833	SH		SOLE	18	0	0	18,833
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851		183,981	6,924	SH		SOLE	18	0	0	6,924
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		241,115	8,020	SH		SOLE	18	0	0	8,020
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		905,518	33,575	SH		SOLE	18	0	0	33,575
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		2,154,488	78,092	SH		SOLE	18	0	0	78,092
AIM IMMUNOTECH INC	COM	00901B105		98	228	SH		SOLE	18	0	0	228
AIRBNB INC	COM CL A	009066101		787,825	6,333	SH		SOLE	18	0	0	6,333
ALBEMARLE CORP	COM	012653101		1,608,075	7,275	SH		SOLE	18	0	0	7,275
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		557,996	4,443	SH		SOLE	18	0	0	4,443
ALKERMES PLC	SHS	G01767105		14,095	500	SH		SOLE	18	0	0	500
ALLEGRO MICROSYSTEMS INC	COM	01749D105		38,968	812	SH		SOLE	18	0	0	812
ALLY FINL INC	COM	02005N100		8,911	350	SH		SOLE	18	0	0	350
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		3,234	120	SH		SOLE	18	0	0	120
ALPINE 4 HOLDINGS INC	CL A	02083E105		6,820	13,372	SH		SOLE	18	0	0	13,372
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		30,867	830	SH		SOLE	18	0	0	830
ALPS ETF TR	OSHARES EUR QLT	00162Q379		85,779	3,190	SH		SOLE	18	0	0	3,190
ALPS ETF TR	OSHARES US SMLCP	00162Q395		158,121	4,477	SH		SOLE	18	0	0	4,477
ALTAIR ENGR INC	COM CL A	021369103		3,822	53	SH		SOLE	18	0	0	53
AMALGAMATED FINANCIAL CORP	COM	022671101		8,845	500	SH		SOLE	18	0	0	500
AMAZON COM INC	COM	023135106		27,946,814	270,567	SH		SOLE	18	0	0	270,567
AMC ENTMT HLDGS INC	CL A COM	00165C104		5,972	1,192	SH		SOLE	18	0	0	1,192
AMER SOFTWARE INC	CL A	029683109		43,505	3,450	SH		SOLE	18	0	0	3,450
AMER STATES WTR CO	COM	029899101		582,790	6,556	SH		SOLE	18	0	0	6,556
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		199,344	9,470	SH		SOLE	18	0	0	9,470
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		76,085	1,641	SH		SOLE	18	0	0	1,641
AMERICAN ELEC PWR CO INC	COM	025537101		686,020	7,540	SH		SOLE	18	0	0	7,540
AMERICAN EXPRESS CO	COM	025816109		2,172,480	13,171	SH		SOLE	18	0	0	13,171
AMERICAN VANGUARD CORP	COM	030371108		57,654	2,635	SH		SOLE	18	0	0	2,635
AMKOR TECHNOLOGY INC	COM	031652100		9,107	350	SH		SOLE	18	0	0	350
AMN HEALTHCARE SVCS INC	COM	001744101		85,781	1,034	SH		SOLE	18	0	0	1,034
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		45,045	3,500	SH		SOLE	18	0	0	3,500
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		114,943	4,499	SH		SOLE	18	0	0	4,499
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		205,814	10,636	SH		SOLE	18	0	0	10,636
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		52,277	6,100	SH		SOLE	18	0	0	6,100
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		11,923	967	SH		SOLE	18	0	0	967
APA CORPORATION	COM	03743Q108		43,002	1,193	SH		SOLE	18	0	0	1,193
APPLIED MATLS INC	COM	038222105		1,310,640	10,670	SH		SOLE	18	0	0	10,670
APPLIED OPTOELECTRONICS INC	COM	03823U102		55	25	SH		SOLE	18	0	0	25
AQUA METALS INC	COM	03837J101		4,200	4,200	SH		SOLE	18	0	0	4,200
ARAMARK	COM	03852U106		18,519	517	SH		SOLE	18	0	0	517
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		16,686	554	SH		SOLE	18	0	0	554
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,369,250	16,410	SH		SOLE	18	0	0	16,410
ARGENX SE	SPONSORED ADR	04016X101		5,589	15	SH		SOLE	18	0	0	15
ARK ETF TR	3D PRINTING ETF	00214Q500		103,325	4,512	SH		SOLE	18	0	0	4,512
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		611,076	12,151	SH		SOLE	18	0	0	12,151
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		21,514	302	SH		SOLE	18	0	0	302
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		356,790	1,699	SH		SOLE	18	0	0	1,699
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,285,180	1,888	SH		SOLE	18	0	0	1,888
ASPIRA WOMENS HEALTH INC	COM	04537Y109		4,975	13,592	SH		SOLE	18	0	0	13,592
ASSOCIATED BANC CORP	COM	045487105		34,072	1,895	SH		SOLE	18	0	0	1,895
ATARA BIOTHERAPEUTICS INC	COM	046513107		11,310	3,900	SH		SOLE	18	0	0	3,900
AULT ALLIANCE INC	COM	09175M101		1,359	13,000	SH		SOLE	18	0	0	13,000
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,863	170	SH		SOLE	18	0	0	170
AUTODESK INC	COM	052769106		231,266	1,111	SH		SOLE	18	0	0	1,111
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		4,580	500	SH		SOLE	18	0	0	500
AVALONBAY CMNTYS INC	COM	053484101		39,326	234	SH		SOLE	18	0	0	234
AVANTOR INC	COM	05352A100		341,749	16,166	SH		SOLE	18	0	0	16,166
AVITA MEDICAL INC	COM	05380C102		126	9	SH		SOLE	18	0	0	9
AVNET INC	COM	053807103		194,360	4,300	SH		SOLE	18	0	0	4,300
AXALTA COATING SYS LTD	COM	G0750C108		13,540	447	SH		SOLE	18	0	0	447
AZENTA INC	COM	114340102		76,615	1,717	SH		SOLE	18	0	0	1,717
BACKBLAZE INC	COM CL A	05637B105		278	55	SH		SOLE	18	0	0	55
BADGER METER INC	COM	056525108		60,057	493	SH		SOLE	18	0	0	493
BAIDU INC	SPON ADR REP A	056752108		3,433,732	22,752	SH		SOLE	18	0	0	22,752
BANK HAWAII CORP	COM	062540109		260	5	SH		SOLE	18	0	0	5
BANK MONTREAL QUE	COM	063671101		50,347	565	SH		SOLE	18	0	0	565
BANK NEW YORK MELLON CORP	COM	064058100		574,518	12,643	SH		SOLE	18	0	0	12,643
BECTON DICKINSON & CO	COM	075887109		767,891	3,102	SH		SOLE	18	0	0	3,102
BEIGENE LTD	SPONSORED ADR	07725L102		85,134	395	SH		SOLE	18	0	0	395
BEL FUSE INC	CL B	077347300		56,595	1,506	SH		SOLE	18	0	0	1,506
23ANDME HOLDING CO	CLASS A COM	90138Q108		1,664	730	SH		SOLE	18	0	0	730
360 DIGITECH INC	AMERICAN DEP	88557W101		3,880	200	SH		SOLE	18	0	0	200
3M CO	COM	88579Y101		1,165,770	11,091	SH		SOLE	18	0	0	11,091
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		404	50	SH		SOLE	18	0	0	50
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		1,374,176	51,595	SH		SOLE	18	0	0	51,595
ACCO BRANDS CORP	COM	00081T108		83,524	15,700	SH		SOLE	18	0	0	15,700
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		24,606	1,582	SH		SOLE	18	0	0	1,582
ADIENT PLC	ORD SHS	G0084W101		1,147	28	SH		SOLE	18	0	0	28
ADMA BIOLOGICS INC	COM	000899104		3,310	1,000	SH		SOLE	18	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107		4,587,260	46,804	SH		SOLE	18	0	0	46,804
AEMETIS INC	COM NEW	00770K202		3,480	1,500	SH		SOLE	18	0	0	1,500
AEROVIRONMENT INC	COM	008073108		56,096	612	SH		SOLE	18	0	0	612
AES CORP	COM	00130H105		65,999	2,741	SH		SOLE	18	0	0	2,741
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		252,504	9,614	SH		SOLE	18	0	0	9,614
AIM ETF PRODUCTS TRUST	US LAR CP BUFR10	00888H810		105,118	4,095	SH		SOLE	18	0	0	4,095
AIR INDS GROUP	COM	00912N403		19,050	5,000	SH		SOLE	18	0	0	5,000
ALCOA CORP	COM	013872106		78,381	1,842	SH		SOLE	18	0	0	1,842
ALEXANDERS INC	COM	014752109		10,656	55	SH		SOLE	18	0	0	55
ALLSTATE CORP	COM	020002101		158,051	1,426	SH		SOLE	18	0	0	1,426
ALPS ETF TR	MED BREAKTHGH	00162Q593		9,161	337	SH		SOLE	18	0	0	337
ALTICE USA INC	CL A	02156K103		6,840	2,000	SH		SOLE	18	0	0	2,000
AMARIN CORP PLC	SPONS ADR NEW	023111206		35,667	23,778	SH		SOLE	18	0	0	23,778
AMCOR PLC	ORD	G0250X107		69,987	6,150	SH		SOLE	18	0	0	6,150
AMEREN CORP	COM	023608102		67,903	786	SH		SOLE	18	0	0	786
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		154,992	2,671	SH		SOLE	18	0	0	2,671
AMERICAN INTL GROUP INC	COM NEW	026874784		3,029,226	60,151	SH		SOLE	18	0	0	60,151
AMERICAN TOWER CORP NEW	COM	03027X100		3,037,652	14,866	SH		SOLE	18	0	0	14,866
AMERICAN WTR WKS CO INC NEW	COM	030420103		176,101	1,202	SH		SOLE	18	0	0	1,202
AMERIPRISE FINL INC	COM	03076C106		103,173	337	SH		SOLE	18	0	0	337
AMERIS BANCORP	COM	03076K108		55,309	1,512	SH		SOLE	18	0	0	1,512
AMERISOURCEBERGEN CORP	COM	03073E105		1,202,437	7,510	SH		SOLE	18	0	0	7,510
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		29,336	664	SH		SOLE	18	0	0	664
ANALOG DEVICES INC	COM	032654105		571,419	2,897	SH		SOLE	18	0	0	2,897
ANSYS INC	COM	03662Q105		27,622	83	SH		SOLE	18	0	0	83
AON PLC	SHS CL A	G0403H108		598,579	1,899	SH		SOLE	18	0	0	1,899
APOLLO COML REAL EST FIN INC	COM	03762U105		9,536	1,024	SH		SOLE	18	0	0	1,024
APPHARVEST INC	COM	03783T103		2,098	3,426	SH		SOLE	18	0	0	3,426
APTIV PLC	SHS	G6095L109		145,510	1,297	SH		SOLE	18	0	0	1,297
ARCHER DANIELS MIDLAND CO	COM	039483102		393,656	4,942	SH		SOLE	18	0	0	4,942
ARCONIC CORPORATION	COM	03966V107		21,823	832	SH		SOLE	18	0	0	832
ARK ETF TR	ISRAEL INOVATE	00214Q609		103,583	5,930	SH		SOLE	18	0	0	5,930
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		1,439	274	SH		SOLE	18	0	0	274
ARROW ELECTRS INC	COM	042735100		32,466	260	SH		SOLE	18	0	0	260
ARROW INVTS TR	RVRSE CAP500 ETF	042765677		8,443	400	SH		SOLE	18	0	0	400
ASENSUS SURGICAL INC	COM	04367G103		142	216	SH		SOLE	18	0	0	216
ASPEN AEROGELS INC	COM	04523Y105		17,247	2,315	SH		SOLE	18	0	0	2,315
ASPEN TECHNOLOGY INC	COM	29109X106		1,831	8	SH		SOLE	18	0	0	8
ASSURANT INC	COM	04621X108		3,482	29	SH		SOLE	18	0	0	29
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,798,330	25,909	SH		SOLE	18	0	0	25,909
ASYMMETRIC ETFS TRUST	SMART S&P 500	04651A101		118,131	4,514	SH		SOLE	18	0	0	4,514
AT&T INC	COM	00206R102		5,018,485	260,701	SH		SOLE	18	0	0	260,701
ATLASSIAN CORPORATION	CL A	049468101		76,855	449	SH		SOLE	18	0	0	449
ATMOS ENERGY CORP	COM	049560105		32,697	291	SH		SOLE	18	0	0	291
AURORA CANNABIS INC	COM	05156X884		8,897	12,767	SH		SOLE	18	0	0	12,767
AVANGRID INC	COM	05351W103		3,652	92	SH		SOLE	18	0	0	92
AZUL S A	SPONSR ADR PFD	05501U106		922	129	SH		SOLE	18	0	0	129
BALLARD PWR SYS INC NEW	COM	058586108		7,520	1,350	SH		SOLE	18	0	0	1,350
BANDWIDTH INC	COM CL A	05988J103		608	40	SH		SOLE	18	0	0	40
BANK AMERICA CORP	COM	060505104		2,621,524	91,662	SH		SOLE	18	0	0	91,662
BANK OZK LITTLE ROCK ARK	COM	06417N103		45,510	1,331	SH		SOLE	18	0	0	1,331
BANKUNITED INC	COM	06652K103		26,757	1,185	SH		SOLE	18	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		23,377	740	SH		SOLE	18	0	0	740
BARINGS BDC INC	COM	06759L103		58,153	7,324	SH		SOLE	18	0	0	7,324
BARNES & NOBLE ED INC	COM	06777U101		7,600	5,000	SH		SOLE	18	0	0	5,000
BEACON ROOFING SUPPLY INC	COM	073685109		5,885	100	SH		SOLE	18	0	0	100
BEAM GLOBAL	COM	07373B109		4,503	283	SH		SOLE	18	0	0	283
BELLRING BRANDS INC	COMMON STOCK	07831C103		6,630	195	SH		SOLE	18	0	0	195
BERKLEY W R CORP	COM	084423102		91,024	1,462	SH		SOLE	18	0	0	1,462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		9,612,266	31,131	SH		SOLE	18	0	0	31,131
BERRY GLOBAL GROUP INC	COM	08579W103		11,544	196	SH		SOLE	18	0	0	196
BIG LOTS INC	COM	089302103		9,316	850	SH		SOLE	18	0	0	850
BILL HOLDINGS INC	COM	090043100		61,585	759	SH		SOLE	18	0	0	759
BIOGEN INC	COM	09062X103		1,720,172	6,187	SH		SOLE	18	0	0	6,187
BLACKBERRY LTD	COM	09228F103		32,376	7,100	SH		SOLE	18	0	0	7,100
BLACKROCK CAP ALLOCATION TR	COM	09260U109		7,570	500	SH		SOLE	18	0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		1,388	146	SH		SOLE	18	0	0	146
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		29,085	2,929	SH		SOLE	18	0	0	2,929
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202		2,733	100	SH		SOLE	18	0	0	100
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		2,730	340	SH		SOLE	18	0	0	340
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		9,046	690	SH		SOLE	18	0	0	690
BLACKROCK MULTI SECTOR INC T	COM	09258A107		42,530	2,915	SH		SOLE	18	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102		38,435	3,650	SH		SOLE	18	0	0	3,650
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		11,450	1,000	SH		SOLE	18	0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		21,892	1,849	SH		SOLE	18	0	0	1,849
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		49,407	2,644	SH		SOLE	18	0	0	2,644
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		80,013	4,465	SH		SOLE	18	0	0	4,465
BLACKSTONE INC	COM	09260D107		2,091,981	23,816	SH		SOLE	18	0	0	23,816
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		74,192	2,976	SH		SOLE	18	0	0	2,976
BLOCK INC	CL A	852234103		4,401,907	64,121	SH		SOLE	18	0	0	64,121
BLUEBIRD BIO INC	COM	09609G100		7,241	2,277	SH		SOLE	18	0	0	2,277
BNY MELLON MUN INCOME INC	COM	05589T104		3,245	500	SH		SOLE	18	0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101		741,305	47,247	SH		SOLE	18	0	0	47,247
BLACKROCK ENERGY & RES TR	COM	09250U101		6,385	525	SH		SOLE	18	0	0	525
BLACKROCK ENHANCD CAP & INM	COM	09256A109		65,140	3,633	SH		SOLE	18	0	0	3,633
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		27,969	3,256	SH		SOLE	18	0	0	3,256
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		99,360	18,400	SH		SOLE	18	0	0	18,400
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		59,876	5,757	SH		SOLE	18	0	0	5,757
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		239,994	7,421	SH		SOLE	18	0	0	7,421
BLACKROCK TCP CAPITAL CORP	COM	09259E108		12,875	1,250	SH		SOLE	18	0	0	1,250
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		90,477	3,773	SH		SOLE	18	0	0	3,773
BLACKSTONE MTG TR INC	COM CL A	09257W100		7,140	400	SH		SOLE	18	0	0	400
BLADE AIR MOBILITY INC	CL A COM	092667104		8,788	2,600	SH		SOLE	18	0	0	2,600
BLOOM ENERGY CORP	COM CL A	093712107		45,042	2,260	SH		SOLE	18	0	0	2,260
BLUE APRON HLDGS INC	CL A NEW	09523Q200		35	52	SH		SOLE	18	0	0	52
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		753	38	SH		SOLE	18	0	0	38
BORGWARNER INC	COM	099724106		116,657	2,375	SH		SOLE	18	0	0	2,375
BRASKEM S A	SP ADR PFD A	105532105		393	51	SH		SOLE	18	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103		6,484	147	SH		SOLE	18	0	0	147
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,541	142	SH		SOLE	18	0	0	142
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		1,645	100	SH		SOLE	18	0	0	100
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		99	3	SH		SOLE	18	0	0	3
BROWN & BROWN INC	COM	115236101		12,345	215	SH		SOLE	18	0	0	215
BROWN FORMAN CORP	CL B	115637209		119,167	1,854	SH		SOLE	18	0	0	1,854
BUILDERS FIRSTSOURCE INC	COM	12008R107		82,477	929	SH		SOLE	18	0	0	929
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,273	43	SH		SOLE	18	0	0	43
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		61,003	2,864	SH		SOLE	18	0	0	2,864
CALIX INC	COM	13100M509		68,917	1,286	SH		SOLE	18	0	0	1,286
CANADIAN NATL RY CO	COM	136375102		313,008	2,653	SH		SOLE	18	0	0	2,653
CANADIAN PAC RY LTD	COM	13645T100		387,316	5,034	SH		SOLE	18	0	0	5,034
CANO HEALTH INC	COM CL A	13781Y103		1,638	1,800	SH		SOLE	18	0	0	1,800
CANTALOUPE INC	COM	138103106		599	105	SH		SOLE	18	0	0	105
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		140,126	5,915	SH		SOLE	18	0	0	5,915
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		2,588,306	113,572	SH		SOLE	18	0	0	113,572
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		586,762	25,445	SH		SOLE	18	0	0	25,445
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		492,717	21,938	SH		SOLE	18	0	0	21,938
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,062,148	45,802	SH		SOLE	18	0	0	45,802
CAPITAL ONE FINL CORP	COM	14040H105		560,494	5,829	SH		SOLE	18	0	0	5,829
CARETRUST REIT INC	COM	14174T107		15,664	800	SH		SOLE	18	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104		3,163,106	69,139	SH		SOLE	18	0	0	69,139
CARS COM INC	COM	14575E105		10,847	562	SH		SOLE	18	0	0	562
CASELLA WASTE SYS INC	CL A	147448104		50,588	612	SH		SOLE	18	0	0	612
CBOE GLOBAL MKTS INC	COM	12503M108		7,249	54	SH		SOLE	18	0	0	54
CBRE GBL REAL ESTATE INC FD	COM	12504G100		64,235	12,097	SH		SOLE	18	0	0	12,097
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		79,269	1,735	SH		SOLE	18	0	0	1,735
CELANESE CORP DEL	COM	150870103		11,760	108	SH		SOLE	18	0	0	108
CEMEX SAB DE CV	SPON ADR NEW	151290889		6,221	1,125	SH		SOLE	18	0	0	1,125
CERIDIAN HCM HLDG INC	COM	15677J108		49,057	670	SH		SOLE	18	0	0	670
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		120,730	11,531	SH		SOLE	18	0	0	11,531
CHASE CORP	COM	16150R104		4,084	39	SH		SOLE	18	0	0	39
CHEMED CORP NEW	COM	16359R103		22,048	41	SH		SOLE	18	0	0	41
CHESAPEAKE ENERGY CORP	COM	165167735		79,994	1,052	SH		SOLE	18	0	0	1,052
CHESAPEAKE UTILS CORP	COM	165303108		1,536	12	SH		SOLE	18	0	0	12
CHEVRON CORP NEW	COM	166764100		8,801,395	53,943	SH		SOLE	18	0	0	53,943
CHEWY INC	CL A	16679L109		114,196	3,055	SH		SOLE	18	0	0	3,055
CHIPOTLE MEXICAN GRILL INC	COM	169656105		357,033	209	SH		SOLE	18	0	0	209
CHOICE HOTELS INTL INC	COM	169905106		155,160	1,324	SH		SOLE	18	0	0	1,324
CHORD ENERGY CORPORATION	COM NEW	674215207		116,429	865	SH		SOLE	18	0	0	865
CHUBB LIMITED	COM	H1467J104		561,026	2,889	SH		SOLE	18	0	0	2,889
CINCINNATI FINL CORP	COM	172062101		6,949	62	SH		SOLE	18	0	0	62
CION INVT CORP	COM	17259U204		658,349	66,702	SH		SOLE	18	0	0	66,702
CITIGROUP INC	COM NEW	172967424		1,387,212	29,584	SH		SOLE	18	0	0	29,584
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		1,554	48	SH		SOLE	18	0	0	48
CMS ENERGY CORP	COM	125896100		91,886	1,497	SH		SOLE	18	0	0	1,497
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		97,975	1,608	SH		SOLE	18	0	0	1,608
COHEN & STEERS LTD DURATION	COM	19248C105		17,748	995	SH		SOLE	18	0	0	995
COHEN & STEERS TOTAL RETURN	COM	19247R103		21,283	1,756	SH		SOLE	18	0	0	1,756
COHERUS BIOSCIENCES INC	COM	19249H103		10,780	1,576	SH		SOLE	18	0	0	1,576
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		51,165	1,892	SH		SOLE	18	0	0	1,892
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		7,477	747	SH		SOLE	18	0	0	747
CONDUENT INC	COM	206787103		15,802	4,607	SH		SOLE	18	0	0	4,607
CONMED CORP	COM	207410101		52,138	502	SH		SOLE	18	0	0	502
CONSTELLATION ENERGY CORP	COM	21037T109		139,809	1,781	SH		SOLE	18	0	0	1,781
CONTAINER STORE GROUP INC	COM	210751103		2,058	600	SH		SOLE	18	0	0	600
COPART INC	COM	217204106		705,470	9,380	SH		SOLE	18	0	0	9,380
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		553	76	SH		SOLE	18	0	0	76
CORECIVIC INC	COM	21871N101		708	77	SH		SOLE	18	0	0	77
CORNING INC	COM	219350105		448,693	12,718	SH		SOLE	18	0	0	12,718
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		5,548	234	SH		SOLE	18	0	0	234
COTY INC	COM CL A	222070203		1,071,254	88,827	SH		SOLE	18	0	0	88,827
COUPANG INC	CL A	22266T109		47,136	2,946	SH		SOLE	18	0	0	2,946
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		16,229	651	SH		SOLE	18	0	0	651
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		876,286	19,374	SH		SOLE	18	0	0	19,374
CROCS INC	COM	227046109		149,831	1,185	SH		SOLE	18	0	0	1,185
CULLEN FROST BANKERS INC	COM	229899109		80,901	768	SH		SOLE	18	0	0	768
CVS HEALTH CORP	COM	126650100		2,215,287	29,811	SH		SOLE	18	0	0	29,811
CYBIN INC	COM	23256X100		963	2,500	SH		SOLE	18	0	0	2,500
DAKTRONICS INC	COM	234264109		22,680	4,000	SH		SOLE	18	0	0	4,000
DANIMER SCIENTIFIC INC	COM CL A	236272100		16,184	4,691	SH		SOLE	18	0	0	4,691
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		44,030	940	SH		SOLE	18	0	0	940
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		52,959	2,003	SH		SOLE	18	0	0	2,003
BENTLEY SYS INC	COM CL B	08265T208		28,760	669	SH		SOLE	18	0	0	669
BEST BUY INC	COM	086516101		88,993	1,137	SH		SOLE	18	0	0	1,137
BIG 5 SPORTING GOODS CORP	COM	08915P101		31,677	4,119	SH		SOLE	18	0	0	4,119
BIO-TECHNE CORP	COM	09073M104		277,471	3,740	SH		SOLE	18	0	0	3,740
BIOLASE INC	COM	090911405		4	16	SH		SOLE	18	0	0	16
BLACK KNIGHT INC	COM	09215C105		16,405	285	SH		SOLE	18	0	0	285
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		21,680	2,000	SH		SOLE	18	0	0	2,000
BLACKROCK CR ALLOCATION INCO	COM	092508100		59,181	5,751	SH		SOLE	18	0	0	5,751
BLACKROCK FLOATING RATE INC	COM	091941104		2,018	180	SH		SOLE	18	0	0	180
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		41,294	2,471	SH		SOLE	18	0	0	2,471
BLACKROCK INC	COM	09247X101		2,212,714	3,307	SH		SOLE	18	0	0	3,307
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		2,410	240	SH		SOLE	18	0	0	240
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		80,765	7,957	SH		SOLE	18	0	0	7,957
BLINK CHARGING CO	COM	09354A100		72,911	8,429	SH		SOLE	18	0	0	8,429
BLOCK H & R INC	COM	093671105		30,245	858	SH		SOLE	18	0	0	858
BLOOMIN BRANDS INC	COM	094235108		60,791	2,370	SH		SOLE	18	0	0	2,370
BOISE CASCADE CO DEL	COM	09739D100		1,139	18	SH		SOLE	18	0	0	18
BOOT BARN HLDGS INC	COM	099406100		346,260	4,518	SH		SOLE	18	0	0	4,518
BOSTON PROPERTIES INC	COM	101121101		10,662	197	SH		SOLE	18	0	0	197
BOSTON SCIENTIFIC CORP	COM	101137107		1,163,948	23,265	SH		SOLE	18	0	0	23,265
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,384,347	96,365	SH		SOLE	18	0	0	96,365
BROADCOM INC	COM	11135F101		11,439,545	17,831	SH		SOLE	18	0	0	17,831
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		529,411	3,612	SH		SOLE	18	0	0	3,612
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		14,625	447	SH		SOLE	18	0	0	447
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		53,762	1,592	SH		SOLE	18	0	0	1,592
BUNGE LIMITED	COM	G16962105		483,427	5,061	SH		SOLE	18	0	0	5,061
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		10,042	1,323	SH		SOLE	18	0	0	1,323
CABOT CORP	COM	127055101		21,211	277	SH		SOLE	18	0	0	277
CACI INTL INC	CL A	127190304		53,330	180	SH		SOLE	18	0	0	180
CADENCE BANK	COM	12740C103		3,218	155	SH		SOLE	18	0	0	155
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,372,976	28,129	SH		SOLE	18	0	0	28,129
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		96,306	6,879	SH		SOLE	18	0	0	6,879
CALLON PETE CO DEL	COM	13123X508		6,588	197	SH		SOLE	18	0	0	197
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		75,840	1,292	SH		SOLE	18	0	0	1,292
CAMDEN PPTY TR	SH BEN INT	133131102		1,363	13	SH		SOLE	18	0	0	13
CAMECO CORP	COM	13321L108		46,635	1,782	SH		SOLE	18	0	0	1,782
CAMPBELL SOUP CO	COM	134429109		8,813	160	SH		SOLE	18	0	0	160
CANADIAN NAT RES LTD	COM	136385101		1,649,325	29,798	SH		SOLE	18	0	0	29,798
CANOO INC	COM CL A	13803R102		457	700	SH		SOLE	18	0	0	700
CANOPY GROWTH CORP	COM	138035100		93,200	53,246	SH		SOLE	18	0	0	53,246
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		2,208,153	88,539	SH		SOLE	18	0	0	88,539
CARA THERAPEUTICS INC	COM	140755109		149,387	30,425	SH		SOLE	18	0	0	30,425
CARMAX INC	COM	143130102		33,297	518	SH		SOLE	18	0	0	518
CARVANA CO	CL A	146869102		226,883	23,175	SH		SOLE	18	0	0	23,175
CATALENT INC	COM	148806102		34,695	528	SH		SOLE	18	0	0	528
CBRE GROUP INC	CL A	12504L109		50,239	690	SH		SOLE	18	0	0	690
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		449	50	SH		SOLE	18	0	0	50
CENTENE CORP DEL	COM	15135B101		633,111	10,016	SH		SOLE	18	0	0	10,016
CENTERPOINT ENERGY INC	COM	15189T107		98,573	3,346	SH		SOLE	18	0	0	3,346
CHAMPIONX CORPORATION	COM	15872M104		139,801	5,153	SH		SOLE	18	0	0	5,153
CHECK CAP LTD	SHS	M2361E179		652	456	SH		SOLE	18	0	0	456
CHEGG INC	COM	163092109		409,456	25,120	SH		SOLE	18	0	0	25,120
CHENIERE ENERGY INC	COM NEW	16411R208		907,465	5,758	SH		SOLE	18	0	0	5,758
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		127,764	2,700	SH		SOLE	18	0	0	2,700
CHICOS FAS INC	COM	168615102		550	100	SH		SOLE	18	0	0	100
CHURCHILL DOWNS INC	COM	171484108		253,965	988	SH		SOLE	18	0	0	988
CIENA CORP	COM NEW	171779309		634,179	12,075	SH		SOLE	18	0	0	12,075
CINEMARK HLDGS INC	COM	17243V102		4,881	330	SH		SOLE	18	0	0	330
CIRCOR INTL INC	COM	17273K109		467	15	SH		SOLE	18	0	0	15
CIRRUS LOGIC INC	COM	172755100		20,017	183	SH		SOLE	18	0	0	183
CIVITAS RESOURCES INC	COM NEW	17888H103		448,310	6,560	SH		SOLE	18	0	0	6,560
CLEAR SECURE INC	COM CL A	18467V109		1,727	66	SH		SOLE	18	0	0	66
CLIPPER RLTY INC	COM	18885T306		718	125	SH		SOLE	18	0	0	125
CNH INDL N V	SHS	N20944109		22,072	1,445	SH		SOLE	18	0	0	1,445
COASTAL FINL CORP WA	COM NEW	19046P209		29,096	808	SH		SOLE	18	0	0	808
COCA COLA CONS INC	COM	191098102		57,254	107	SH		SOLE	18	0	0	107
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,668	163	SH		SOLE	18	0	0	163
COHEN & STEERS SELECT PFD &	COM	19248Y107		88,455	4,887	SH		SOLE	18	0	0	4,887
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		22,960	825	SH		SOLE	18	0	0	825
COMCAST CORP NEW	CL A	20030N101		5,210,103	137,433	SH		SOLE	18	0	0	137,433
COMFORT SYS USA INC	COM	199908104		280,535	1,922	SH		SOLE	18	0	0	1,922
COMMERCIAL METALS CO	COM	201723103		65,575	1,341	SH		SOLE	18	0	0	1,341
COMMSCOPE HLDG CO INC	COM	20337X109		2,198	345	SH		SOLE	18	0	0	345
COMSTOCK RES INC	COM	205768302		540	50	SH		SOLE	18	0	0	50
CONCENTRIX CORP	COM	20602D101		52,510	432	SH		SOLE	18	0	0	432
CONSTELLATION BRANDS INC	CL A	21036P108		1,595,333	7,062	SH		SOLE	18	0	0	7,062
COOPER COS INC	COM NEW	216648402		341,998	916	SH		SOLE	18	0	0	916
CORNERSTONE STRATEGIC VALUE	COM	21924B302		23,616	3,032	SH		SOLE	18	0	0	3,032
CORNERSTONE TOTAL RETURN FD	COM	21924U300		14,780	2,000	SH		SOLE	18	0	0	2,000
CORSAIR GAMING INC	COM	22041X102		3,670	200	SH		SOLE	18	0	0	200
CORTEVA INC	COM	22052L104		241,989	4,012	SH		SOLE	18	0	0	4,012
COSTAR GROUP INC	COM	22160N109		34,287	498	SH		SOLE	18	0	0	498
COTERRA ENERGY INC	COM	127097103		137,877	5,618	SH		SOLE	18	0	0	5,618
CRACKER BARREL OLD CTRY STOR	COM	22410J106		37,261	328	SH		SOLE	18	0	0	328
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		79,513	3,700	SH		SOLE	18	0	0	3,700
CUBESMART	COM	229663109		832	18	SH		SOLE	18	0	0	18
CURTISS WRIGHT CORP	COM	231561101		46,004	261	SH		SOLE	18	0	0	261
CVB FINL CORP	COM	126600105		1,251	75	SH		SOLE	18	0	0	75
CVR PARTNERS LP	COM	126633205		49,044	550	SH		SOLE	18	0	0	550
DANAHER CORPORATION	5% CONV PFD B	235851409		76,461	60	SH		SOLE	18	0	0	60
DANAHER CORPORATION	COM	235851102		4,491,345	17,820	SH		SOLE	18	0	0	17,820
DANAOS CORPORATION	SHS	Y1968P121		18,025	330	SH		SOLE	18	0	0	330
BNY MELLON STRATEGIC MUN BD	COM	09662E109		20,735	3,450	SH		SOLE	18	0	0	3,450
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		5,198	833	SH		SOLE	18	0	0	833
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,742,280	29,585	SH		SOLE	18	0	0	29,585
BP PLC	SPONSORED ADR	055622104		616,563	16,251	SH		SOLE	18	0	0	16,251
BROADMARK RLTY CAP INC	COM	11135B100		16,450	3,500	SH		SOLE	18	0	0	3,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107		453,929	13,944	SH		SOLE	18	0	0	13,944
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		41,874	1,198	SH		SOLE	18	0	0	1,198
BURLINGTON STORES INC	COM	122017106		141,268	699	SH		SOLE	18	0	0	699
CACTUS INC	CL A	127203107		49,064	1,190	SH		SOLE	18	0	0	1,190
CADENCE DESIGN SYSTEM INC	COM	127387108		1,938,711	9,228	SH		SOLE	18	0	0	9,228
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		93,011	8,517	SH		SOLE	18	0	0	8,517
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		16,233	934	SH		SOLE	18	0	0	934
CAMDEN NATL CORP	COM	133034108		1,411	39	SH		SOLE	18	0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109		10,435	500	SH		SOLE	18	0	0	500
CANADIAN IMPERIAL BK COMM TO	COM	136069101		51,286	1,209	SH		SOLE	18	0	0	1,209
CANTERBURY PK HLDG CORP	COM	13811E101		14,766	600	SH		SOLE	18	0	0	600
CAPRI HOLDINGS LIMITED	SHS	G1890L107		56,635	1,205	SH		SOLE	18	0	0	1,205
CARDINAL HEALTH INC	COM	14149Y108		67,271	891	SH		SOLE	18	0	0	891
CARLISLE COS INC	COM	142339100		53,497	237	SH		SOLE	18	0	0	237
CARLYLE GROUP INC	COM	14316J108		92,621	2,982	SH		SOLE	18	0	0	2,982
CARNIVAL PLC	ADR	14365C103		833	91	SH		SOLE	18	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103		8,952	200	SH		SOLE	18	0	0	200
CARTER BANKSHARES INC	COM NEW	146103106		18,200	1,300	SH		SOLE	18	0	0	1,300
CASEYS GEN STORES INC	COM	147528103		203,471	940	SH		SOLE	18	0	0	940
CASSAVA SCIENCES INC	COM	14817C107		15,678	650	SH		SOLE	18	0	0	650
CATHAY GEN BANCORP	COM	149150104		16,086	466	SH		SOLE	18	0	0	466
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		22,640	883	SH		SOLE	18	0	0	883
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		135	4,375	SH		SOLE	18	0	0	4,375
CELSIUS HLDGS INC	COM NEW	15118V207		139,596	1,502	SH		SOLE	18	0	0	1,502
CENOVUS ENERGY INC	COM	15135U109		30,294	1,735	SH		SOLE	18	0	0	1,735
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		977	25	SH		SOLE	18	0	0	25
CF INDS HLDGS INC	COM	125269100		391,259	5,397	SH		SOLE	18	0	0	5,397
CHARLES RIV LABS INTL INC	COM	159864107		337,241	1,671	SH		SOLE	18	0	0	1,671
CHARTER COMMUNICATIONS INC N	CL A	16119P108		84,754	237	SH		SOLE	18	0	0	237
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,060	62	SH		SOLE	18	0	0	62
CHEMOURS CO	COM	163851108		25,314	846	SH		SOLE	18	0	0	846
CHIMERA INVT CORP	COM NEW	16934Q208		105,004	18,618	SH		SOLE	18	0	0	18,618
CITIZENS FINL GROUP INC	COM	174610105		173,112	5,700	SH		SOLE	18	0	0	5,700
CLARIVATE PLC	ORD SHS	G21810109		16,320	1,738	SH		SOLE	18	0	0	1,738
CLOUDFLARE INC	CL A COM	18915M107		74,177	1,203	SH		SOLE	18	0	0	1,203
CME GROUP INC	COM	12572Q105		999,800	5,220	SH		SOLE	18	0	0	5,220
CNO FINL GROUP INC	COM	12621E103		178	8	SH		SOLE	18	0	0	8
COHEN & STEERS CLOSED-END OP	COM	19248P106		37,735	3,443	SH		SOLE	18	0	0	3,443
COHEN & STEERS INC	COM	19247A100		51,744	809	SH		SOLE	18	0	0	809
COHEN & STEERS QUALITY INCOM	COM	19247L106		20,803	1,745	SH		SOLE	18	0	0	1,745
COHU INC	COM	192576106		47,796	1,245	SH		SOLE	18	0	0	1,245
COINBASE GLOBAL INC	COM CL A	19260Q107		1,038,956	15,376	SH		SOLE	18	0	0	15,376
COLGATE PALMOLIVE CO	COM	194162103		1,834,842	24,416	SH		SOLE	18	0	0	24,416
COLUMBIA BKG SYS INC	COM	197236102		2,335	109	SH		SOLE	18	0	0	109
COMERICA INC	COM	200340107		22,535	519	SH		SOLE	18	0	0	519
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		98,178	5,146	SH		SOLE	18	0	0	5,146
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		22,094	2,225	SH		SOLE	18	0	0	2,225
CONFORMIS INC	COM NEW	20717E200		29	18	SH		SOLE	18	0	0	18
CONSOLIDATED COMM HLDGS INC	COM	209034107		4,102	1,590	SH		SOLE	18	0	0	1,590
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233		130,499	883	SH		SOLE	18	0	0	883
CRESCENT PT ENERGY CORP	COM	22576C101		8,953	1,270	SH		SOLE	18	0	0	1,270
CRONOS GROUP INC	COM	22717L101		13,543	6,981	SH		SOLE	18	0	0	6,981
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,360,323	17,196	SH		SOLE	18	0	0	17,196
CS DISCO INC	COM	126327105		498	75	SH		SOLE	18	0	0	75
CSG SYS INTL INC	COM	126349109		8,055	150	SH		SOLE	18	0	0	150
CUMULUS MEDIA INC	COM CL A	231082801		8,524	2,310	SH		SOLE	18	0	0	2,310
CVR ENERGY INC	COM	12662P108		820	25	SH		SOLE	18	0	0	25
D R HORTON INC	COM	23331A109		2,549,126	26,094	SH		SOLE	18	0	0	26,094
DARDEN RESTAURANTS INC	COM	237194105		915,909	5,903	SH		SOLE	18	0	0	5,903
DARIOHEALTH CORP	COM NEW	23725P209		20,600	5,000	SH		SOLE	18	0	0	5,000
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,830	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		2,091,705	18,004	SH		SOLE	18	0	0	18,004
DIAMONDBACK ENERGY INC	COM	25278X109		247,717	1,833	SH		SOLE	18	0	0	1,833
DICKS SPORTING GOODS INC	COM	253393102		494,770	3,487	SH		SOLE	18	0	0	3,487
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		54,536	1,035	SH		SOLE	18	0	0	1,035
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		5,029	113	SH		SOLE	18	0	0	113
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		6,496	450	SH		SOLE	18	0	0	450
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		20,867	457	SH		SOLE	18	0	0	457
DISCOVER FINL SVCS	COM	254709108		126,256	1,277	SH		SOLE	18	0	0	1,277
DNP SELECT INCOME FD INC	COM	23325P104		368,626	33,451	SH		SOLE	18	0	0	33,451
DOUGLAS ELLIMAN INC	COM	25961D105		3,203	1,030	SH		SOLE	18	0	0	1,030
DOVER CORP	COM	260003108		440,018	2,896	SH		SOLE	18	0	0	2,896
DOW INC	COM	260557103		420,391	7,669	SH		SOLE	18	0	0	7,669
DRAFTKINGS INC NEW	COM CL A	26142V105		1,128,940	58,313	SH		SOLE	18	0	0	58,313
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,300	715	SH		SOLE	18	0	0	715
DUPONT DE NEMOURS INC	COM	26614N102		595,077	8,291	SH		SOLE	18	0	0	8,291
DXC TECHNOLOGY CO	COM	23355L106		10,642	416	SH		SOLE	18	0	0	416
EA SERIES TRUST	STRIVE 500 ETF	02072L680		63,317	2,425	SH		SOLE	18	0	0	2,425
EATON VANCE RISK-MANAGED DIV	COM	27829G106		32,237	4,055	SH		SOLE	18	0	0	4,055
EATON VANCE SHORT DURATION D	COM	27828V104		23,774	2,275	SH		SOLE	18	0	0	2,275
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		148,010	11,719	SH		SOLE	18	0	0	11,719
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		147,899	18,304	SH		SOLE	18	0	0	18,304
ELEVANCE HEALTH INC	COM	036752103		946,213	2,058	SH		SOLE	18	0	0	2,058
DARLING INGREDIENTS INC	COM	237266101		85,790	1,469	SH		SOLE	18	0	0	1,469
DATADOG INC	CL A COM	23804L103		216,527	2,980	SH		SOLE	18	0	0	2,980
DAVITA INC	COM	23918K108		20,926	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		19,506	674	SH		SOLE	18	0	0	674
DEERE & CO	COM	244199105		2,639,093	6,392	SH		SOLE	18	0	0	6,392
DELL TECHNOLOGIES INC	CL C	24703L202		113,165	2,814	SH		SOLE	18	0	0	2,814
DENNYS CORP	COM	24869P104		16,740	1,500	SH		SOLE	18	0	0	1,500
DENTSPLY SIRONA INC	COM	24906P109		4,989	127	SH		SOLE	18	0	0	127
DERMTECH INC	COM	24984K105		5,520	1,500	SH		SOLE	18	0	0	1,500
DIGITAL RLTY TR INC	COM	253868103		193,759	1,971	SH		SOLE	18	0	0	1,971
DIGITAL WORLD ACQUISITION CO	W EXP 06/30/202	25400Q113		506	157	SH		SOLE	18	0	0	157
DIME CMNTY BANCSHARES INC	COM	25432X102		8,429	371	SH		SOLE	18	0	0	371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,437,888	213,418	SH		SOLE	18	0	0	213,418
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		77,340	1,741	SH		SOLE	18	0	0	1,741
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		77,528	2,316	SH		SOLE	18	0	0	2,316
DINE BRANDS GLOBAL INC	COM	254423106		473	7	SH		SOLE	18	0	0	7
DIODES INC	COM	254543101		426,325	4,596	SH		SOLE	18	0	0	4,596
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		671,914	21,908	SH		SOLE	18	0	0	21,908
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		100,264	8,475	SH		SOLE	18	0	0	8,475
DISNEY WALT CO	COM	254687106		4,924,172	49,178	SH		SOLE	18	0	0	49,178
DLH HLDGS CORP	COM	23335Q100		1,147	100	SH		SOLE	18	0	0	100
DOORDASH INC	CL A	25809K105		11,187	176	SH		SOLE	18	0	0	176
DORCHESTER MINERALS LP	COM UNIT	25820R105		4,544	150	SH		SOLE	18	0	0	150
DROPBOX INC	CL A	26210C104		741,566	34,300	SH		SOLE	18	0	0	34,300
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		7,755	700	SH		SOLE	18	0	0	700
DUCKHORN PORTFOLIO INC	COM	26414D106		31,164	1,960	SH		SOLE	18	0	0	1,960
DUFF & PHELPS UTLITY AND INF	COM	26433C105		66,183	4,965	SH		SOLE	18	0	0	4,965
DYNEX CAP INC	COM	26817Q886		25,452	2,100	SH		SOLE	18	0	0	2,100
EA SERIES TRUST	US QUAN VALUE	02072L102		19,148	566	SH		SOLE	18	0	0	566
EAGLE BULK SHIPPING INC	COM	Y2187A150		140,277	3,083	SH		SOLE	18	0	0	3,083
EASTGROUP PPTYS INC	COM	277276101		194,251	1,175	SH		SOLE	18	0	0	1,175
EATON VANCE ENHANCED EQUITY	COM	278274105		73,302	4,816	SH		SOLE	18	0	0	4,816
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		20,131	1,987	SH		SOLE	18	0	0	1,987
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		23,599	2,448	SH		SOLE	18	0	0	2,448
EATON VANCE TAX MNGED BUY WR	COM	27828X100		35,822	2,745	SH		SOLE	18	0	0	2,745
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,423	150	SH		SOLE	18	0	0	150
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		2,422	2,700	SH		SOLE	18	0	0	2,700
ELECTRONIC ARTS INC	COM	285512109		136,649	1,134	SH		SOLE	18	0	0	1,134
ENCORE CAP GROUP INC	COM	292554102		908	18	SH		SOLE	18	0	0	18
ENPHASE ENERGY INC	COM	29355A107		288,084	1,370	SH		SOLE	18	0	0	1,370
ENPRO INDS INC	COM	29355X107		87,787	845	SH		SOLE	18	0	0	845
ENTERGY CORP NEW	COM	29364G103		124,045	1,151	SH		SOLE	18	0	0	1,151
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,032,097	39,849	SH		SOLE	18	0	0	39,849
EOG RES INC	COM	26875P101		2,489,120	21,714	SH		SOLE	18	0	0	21,714
EPAM SYS INC	COM	29414B104		18,837	63	SH		SOLE	18	0	0	63
EQUINOR ASA	SPONSORED ADR	29446M102		27,691	974	SH		SOLE	18	0	0	974
ESPORTS ENTMT GROUP INC	COM	29667K504		8	4	SH		SOLE	18	0	0	4
ESS TECH INC	COMMON STOCK	26916J106		5,491	3,950	SH		SOLE	18	0	0	3,950
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		9,419	204	SH		SOLE	18	0	0	204
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		458,483	8,788	SH		SOLE	18	0	0	8,788
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,994,446	41,707	SH		SOLE	18	0	0	41,707
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		6,459	155	SH		SOLE	18	0	0	155
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		14,742	700	SH		SOLE	18	0	0	700
ETF SER SOLUTIONS	AAM S&P 500	26922A594		5,641	200	SH		SOLE	18	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		288,055	8,785	SH		SOLE	18	0	0	8,785
ETF SER SOLUTIONS	US GLB JETS	26922A842		725,632	38,950	SH		SOLE	18	0	0	38,950
EVERCORE INC	CLASS A	29977A105		3,923	34	SH		SOLE	18	0	0	34
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2,882,711	157,886	SH		SOLE	18	0	0	157,886
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		54,287	1,797	SH		SOLE	18	0	0	1,797
EXELON CORP	COM	30161N101		306,129	7,308	SH		SOLE	18	0	0	7,308
EXLSERVICE HOLDINGS INC	COM	302081104		2,913	18	SH		SOLE	18	0	0	18
EXPEDIA GROUP INC	COM NEW	30212P303		20,473	211	SH		SOLE	18	0	0	211
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		2,205	750	SH		SOLE	18	0	0	750
F N B CORP	COM	302520101		39,610	3,415	SH		SOLE	18	0	0	3,415
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		5,237	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		243,917	4,522	SH		SOLE	18	0	0	4,522
FEDEX CORP	COM	31428X106		531,352	2,325	SH		SOLE	18	0	0	2,325
FERRARI N V	COM	N3167Y103		57,683	213	SH		SOLE	18	0	0	213
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		29,988	738	SH		SOLE	18	0	0	738
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		2,544	115	SH		SOLE	18	0	0	115
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		7,455	356	SH		SOLE	18	0	0	356
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		44,661	946	SH		SOLE	18	0	0	946
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		4,916	109	SH		SOLE	18	0	0	109
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		172,292	1,512	SH		SOLE	18	0	0	1,512
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		5,331	214	SH		SOLE	18	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		156,494	4,480	SH		SOLE	18	0	0	4,480
FIFTH THIRD BANCORP	COM	316773100		43,263	1,624	SH		SOLE	18	0	0	1,624
FIRST MAJESTIC SILVER CORP	COM	32076V103		84,537	11,725	SH		SOLE	18	0	0	11,725
FIRST SOLAR INC	COM	336433107		292,625	1,345	SH		SOLE	18	0	0	1,345
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		2,995	500	SH		SOLE	18	0	0	500
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		2,683	50	SH		SOLE	18	0	0	50
FIRST TR ENERGY INCOME & GRO	COM	33738G104		22,507	1,734	SH		SOLE	18	0	0	1,734
FIRST TR ENHANCED EQUITY INC	COM	337318109		97,352	5,893	SH		SOLE	18	0	0	5,893
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		5,081	100	SH		SOLE	18	0	0	100
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		644,034	32,258	SH		SOLE	18	0	0	32,258
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		16,032	1,033	SH		SOLE	18	0	0	1,033
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		178,145	16,618	SH		SOLE	18	0	0	16,618
ABB LTD	SPONSORED ADR	000375204		281,843	8,217	SH		SOLE	18	0	0	8,217
ABBVIE INC	COM	00287Y109		7,174,397	45,017	SH		SOLE	18	0	0	45,017
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		11,076	4,164	SH		SOLE	18	0	0	4,164
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		136,815	1,500	SH		SOLE	18	0	0	1,500
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		1,475,756	53,227	SH		SOLE	18	0	0	53,227
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		1,189,588	44,609	SH		SOLE	18	0	0	44,609
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		181,917	2,788	SH		SOLE	18	0	0	2,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,292,648	8,022	SH		SOLE	18	0	0	8,022
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,856,853	15,198	SH		SOLE	18	0	0	15,198
ADVANCE AUTO PARTS INC	COM	00751Y106		39,523	325	SH		SOLE	18	0	0	325
ADVANSIX INC	COM	00773T101		191	5	SH		SOLE	18	0	0	5
AGF INVTS TR	US MARKET NETRL	00110G408		8,290,746	406,409	SH		SOLE	18	0	0	406,409
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,034	45	SH		SOLE	18	0	0	45
AGREE RLTY CORP	COM	008492100		144,144	2,101	SH		SOLE	18	0	0	2,101
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		999,555	39,555	SH		SOLE	18	0	0	39,555
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		429,040	14,672	SH		SOLE	18	0	0	14,672
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		330,926	12,542	SH		SOLE	18	0	0	12,542
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		863,522	29,233	SH		SOLE	18	0	0	29,233
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		124,238	4,866	SH		SOLE	18	0	0	4,866
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		1,351,804	46,404	SH		SOLE	18	0	0	46,404
AIR PRODS & CHEMS INC	COM	009158106		842,589	2,934	SH		SOLE	18	0	0	2,934
AKAMAI TECHNOLOGIES INC	COM	00971T101		260,191	3,323	SH		SOLE	18	0	0	3,323
ALBANY INTL CORP	CL A	012348108		26,021	291	SH		SOLE	18	0	0	291
ALCON AG	ORD SHS	H01301128		36,115	510	SH		SOLE	18	0	0	510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,709,201	26,514	SH		SOLE	18	0	0	26,514
ALIGN TECHNOLOGY INC	COM	016255101		269,985	808	SH		SOLE	18	0	0	808
ALLBIRDS INC	COM CL A	01675A109		11,564	9,637	SH		SOLE	18	0	0	9,637
ALLEGION PLC	ORD SHS	G0176J109		67,100	629	SH		SOLE	18	0	0	629
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		30,667	3,155	SH		SOLE	18	0	0	3,155
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		373,582	10,218	SH		SOLE	18	0	0	10,218
ALLIANT ENERGY CORP	COM	018802108		153,813	2,880	SH		SOLE	18	0	0	2,880
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		20,032	100	SH		SOLE	18	0	0	100
ALPHABET INC	CAP STK CL A	02079K305		10,546,907	101,677	SH		SOLE	18	0	0	101,677
ALPHABET INC	CAP STK CL C	02079K107		10,647,572	102,381	SH		SOLE	18	0	0	102,381
ALPS ETF TR	CLEAN ENERGY	00162Q460		6,974	150	SH		SOLE	18	0	0	150
ALPS ETF TR	EQUAL SEC ETF	00162Q205		142,578	1,433	SH		SOLE	18	0	0	1,433
ALPS ETF TR	OSHS GBL INTER	00162Q361		81,075	2,820	SH		SOLE	18	0	0	2,820
ALTRIA GROUP INC	COM	02209S103		5,084,094	113,942	SH		SOLE	18	0	0	113,942
AMBARELLA INC	SHS	G037AX101		24,465	316	SH		SOLE	18	0	0	316
AMDOCS LTD	SHS	G02602103		112,259	1,169	SH		SOLE	18	0	0	1,169
AMERICAN AIRLS GROUP INC	COM	02376R102		94,267	6,391	SH		SOLE	18	0	0	6,391
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		534,865	11,157	SH		SOLE	18	0	0	11,157
AMERICOLD REALTY TRUST INC	COM	03064D108		50,044	1,759	SH		SOLE	18	0	0	1,759
AMES NATL CORP	COM	031001100		4,160	200	SH		SOLE	18	0	0	200
AMGEN INC	COM	031162100		3,412,101	14,114	SH		SOLE	18	0	0	14,114
AMPHENOL CORP NEW	CL A	032095101		435,159	5,325	SH		SOLE	18	0	0	5,325
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,685,536	132,099	SH		SOLE	18	0	0	132,099
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,929,644	28,917	SH		SOLE	18	0	0	28,917
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		614,731	32,168	SH		SOLE	18	0	0	32,168
APOLLO SR FLOATING RATE FD I	COM	037636107		4,294	340	SH		SOLE	18	0	0	340
ARCH CAP GROUP LTD	ORD	G0450A105		125,084	1,843	SH		SOLE	18	0	0	1,843
ARES CAPITAL CORP	COM	04010L103		464,691	25,428	SH		SOLE	18	0	0	25,428
ARISTA NETWORKS INC	COM	040413106		315,409	1,879	SH		SOLE	18	0	0	1,879
ARK ETF TR	FINTECH INNOVA	00214Q708		590,201	31,377	SH		SOLE	18	0	0	31,377
ARK ETF TR	INNOVATION ETF	00214Q104		12,618,802	312,811	SH		SOLE	18	0	0	312,811
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		38,102	1,135	SH		SOLE	18	0	0	1,135
ARRIVAL	SHS	L0423Q108		67	500	SH		SOLE	18	0	0	500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		251,043	7,850	SH		SOLE	18	0	0	7,850
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		3,037	381	SH		SOLE	18	0	0	381
ASTRIA THERAPEUTICS INC	COM	04635X102		7,475	562	SH		SOLE	18	0	0	562
ASYMMETRIC ETFS TRUST	SMART ALPHA S&P	04651A200		2,496	100	SH		SOLE	18	0	0	100
ATHIRA PHARMA INC	COM	04746L104		1,625	650	SH		SOLE	18	0	0	650
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		8,868	300	SH		SOLE	18	0	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,278,509	5,743	SH		SOLE	18	0	0	5,743
AUTONATION INC	COM	05329W102		9,808	73	SH		SOLE	18	0	0	73
AUTOZONE INC	COM	053332102		95,868	39	SH		SOLE	18	0	0	39
AVANOS MED INC	COM	05350V106		38,840	1,306	SH		SOLE	18	0	0	1,306
AVERY DENNISON CORP	COM	053611109		403,845	2,257	SH		SOLE	18	0	0	2,257
AVIAT NETWORKS INC	COM NEW	05366Y201		14,887	432	SH		SOLE	18	0	0	432
AVIS BUDGET GROUP	COM	053774105		123,698	635	SH		SOLE	18	0	0	635
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		33,313	250	SH		SOLE	18	0	0	250
AXSOME THERAPEUTICS INC	COM	05464T104		2,467	40	SH		SOLE	18	0	0	40
BAKKT HOLDINGS INC	COM CL A	05759B107		1,892	1,100	SH		SOLE	18	0	0	1,100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		7,508	1,065	SH		SOLE	18	0	0	1,065
BANCO SANTANDER S.A.	ADR	05964H105		49,815	13,500	SH		SOLE	18	0	0	13,500
BANK AMERICA CORP	7.25%CNV PFD L	060505682		358,502	307	SH		SOLE	18	0	0	307
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,483	129	SH		SOLE	18	0	0	129
BARCLAYS BANK PLC	ETN LKD 48	06746P480		108,537	3,450	SH		SOLE	18	0	0	3,450
BARK INC	COM	68622E104		2,900	2,000	SH		SOLE	18	0	0	2,000
BARRETT BUSINESS SVCS INC	COM	068463108		45,206	510	SH		SOLE	18	0	0	510
BARRICK GOLD CORP	COM	067901108		649,549	34,978	SH		SOLE	18	0	0	34,978
BAXTER INTL INC	COM	071813109		83,201	2,051	SH		SOLE	18	0	0	2,051
BEAM THERAPEUTICS INC	COM	07373V105		82,368	2,690	SH		SOLE	18	0	0	2,690
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		3	10	SH		SOLE	18	0	0	10
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		8,340	1,000	SH		SOLE	18	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101		425,688	5,596	SH		SOLE	18	0	0	5,596
DBX ETF TR	XTRACK USD HIGH	233051432		15,533	447	SH		SOLE	18	0	0	447
DECKERS OUTDOOR CORP	COM	243537107		484,615	1,078	SH		SOLE	18	0	0	1,078
DELTA AIR LINES INC DEL	COM NEW	247361702		456,192	13,064	SH		SOLE	18	0	0	13,064
DESKTOP METAL INC	COM CL A	25058X105		86,572	37,640	SH		SOLE	18	0	0	37,640
DIAGEO PLC	SPON ADR NEW	25243Q205		223,481	1,233	SH		SOLE	18	0	0	1,233
DIGITAL TURBINE INC	COM NEW	25400W102		3,523	285	SH		SOLE	18	0	0	285
DIGITALOCEAN HLDGS INC	COM	25402D102		261,381	6,673	SH		SOLE	18	0	0	6,673
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		235,182	7,297	SH		SOLE	18	0	0	7,297
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		2,620,324	113,631	SH		SOLE	18	0	0	113,631
DLOCAL LTD	CLASS A COM	G29018101		17,404	1,073	SH		SOLE	18	0	0	1,073
DOCUSIGN INC	COM	256163106		761,281	13,058	SH		SOLE	18	0	0	13,058
DOLLAR TREE INC	COM	256746108		128,477	895	SH		SOLE	18	0	0	895
DOMINOS PIZZA INC	COM	25754A201		2,639	8	SH		SOLE	18	0	0	8
DONALDSON INC	COM	257651109		21,263	325	SH		SOLE	18	0	0	325
DORIAN LPG LTD	SHS USD	Y2106R110		16,351	820	SH		SOLE	18	0	0	820
DOUBLELINE INCOME SOLUTIONS	COM	258622109		237,428	20,882	SH		SOLE	18	0	0	20,882
DOUBLEVERIFY HLDGS INC	COM	25862V105		129,042	4,280	SH		SOLE	18	0	0	4,280
DUTCH BROS INC	CL A	26701L100		156,410	4,945	SH		SOLE	18	0	0	4,945
EA SERIES TRUST	STRIVE US ENERGY	02072L722		66,525	2,393	SH		SOLE	18	0	0	2,393
EAST WEST BANCORP INC	COM	27579R104		61,106	1,101	SH		SOLE	18	0	0	1,101
EATON CORP PLC	SHS	G29183103		692,188	4,040	SH		SOLE	18	0	0	4,040
EATON VANCE FLTING RATE INC	COM	278279104		17,452	1,516	SH		SOLE	18	0	0	1,516
EATON VANCE MUN BD FD	COM	27827X101		1,238	119	SH		SOLE	18	0	0	119
EBAY INC.	COM	278642103		100,181	2,258	SH		SOLE	18	0	0	2,258
ECOLAB INC	COM	278865100		138,016	834	SH		SOLE	18	0	0	834
EDGIO INC	COM	53261M104		14,873	18,800	SH		SOLE	18	0	0	18,800
EDISON INTL	COM	281020107		3,455,215	48,948	SH		SOLE	18	0	0	48,948
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		1,124	555	SH		SOLE	18	0	0	555
ELEMENT SOLUTIONS INC	COM	28618M106		193,100	10,000	SH		SOLE	18	0	0	10,000
EMCOR GROUP INC	COM	29084Q100		400,297	2,462	SH		SOLE	18	0	0	2,462
ENCOMPASS HEALTH CORP	COM	29261A100		45,985	850	SH		SOLE	18	0	0	850
ENERPLUS CORP	COM	292766102		6,312	438	SH		SOLE	18	0	0	438
ENETI INC	COM	Y2294C107		2,141	229	SH		SOLE	18	0	0	229
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		108,315	2,276	SH		SOLE	18	0	0	2,276
ENHABIT INC	COM	29332G102		5,912	425	SH		SOLE	18	0	0	425
ENOVIX CORPORATION	COM	293594107		4,473	300	SH		SOLE	18	0	0	300
ENVIVA INC	COM	29415B103		4,878	169	SH		SOLE	18	0	0	169
EQUITABLE HLDGS INC	COM	29452E101		40,433	1,592	SH		SOLE	18	0	0	1,592
EQUITRANS MIDSTREAM CORP	COM	294600101		42,836	7,411	SH		SOLE	18	0	0	7,411
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		22,421	334	SH		SOLE	18	0	0	334
EQUITY RESIDENTIAL	SH BEN INT	29476L107		17,940	299	SH		SOLE	18	0	0	299
ESSENTIAL UTILS INC	COM	29670G102		134,227	3,075	SH		SOLE	18	0	0	3,075
ESSEX PPTY TR INC	COM	297178105		837	4	SH		SOLE	18	0	0	4
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		97,310	4,760	SH		SOLE	18	0	0	4,760
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		5,815	125	SH		SOLE	18	0	0	125
ETSY INC	COM	29786A106		116,006	1,042	SH		SOLE	18	0	0	1,042
EVERSOURCE ENERGY	COM	30040W108		257,274	3,287	SH		SOLE	18	0	0	3,287
EXACT SCIENCES CORP	COM	30063P105		716,684	10,569	SH		SOLE	18	0	0	10,569
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		3,310,286	103,156	SH		SOLE	18	0	0	103,156
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590		8,547	818	SH		SOLE	18	0	0	818
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558		3,911	400	SH		SOLE	18	0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		687,224	12,559	SH		SOLE	18	0	0	12,559
F45 TRAINING HLDGS INC	COM	30322L101		194	167	SH		SOLE	18	0	0	167
FABRINET	SHS	G3323L100		30,996	261	SH		SOLE	18	0	0	261
FAIR ISAAC CORP	COM	303250104		267,022	380	SH		SOLE	18	0	0	380
FATE THERAPEUTICS INC	COM	31189P102		27,132	4,760	SH		SOLE	18	0	0	4,760
FEDERAL AGRIC MTG CORP	CL C	313148306		15,850	119	SH		SOLE	18	0	0	119
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		13,785	305	SH		SOLE	18	0	0	305
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		1,850	90	SH		SOLE	18	0	0	90
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		407,643	7,707	SH		SOLE	18	0	0	7,707
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,393,716	30,298	SH		SOLE	18	0	0	30,298
FIRST BANCSHARES INC MS	COM	318916103		3,875	150	SH		SOLE	18	0	0	150
FIRST HORIZON CORPORATION	COM	320517105		17,318	974	SH		SOLE	18	0	0	974
FIRST REP BK SAN FRANCISCO C	COM	33616C100		31,673	2,264	SH		SOLE	18	0	0	2,264
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		2,039	160	SH		SOLE	18	0	0	160
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,128,598	67,379	SH		SOLE	18	0	0	67,379
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,813,386	238,934	SH		SOLE	18	0	0	238,934
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		183,373	9,224	SH		SOLE	18	0	0	9,224
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		1,355,654	57,712	SH		SOLE	18	0	0	57,712
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		183,275	2,740	SH		SOLE	18	0	0	2,740
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		157,534	2,538	SH		SOLE	18	0	0	2,538
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		90,213	1,624	SH		SOLE	18	0	0	1,624
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		18,276	263	SH		SOLE	18	0	0	263
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		26,629	653	SH		SOLE	18	0	0	653
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		780,072	7,988	SH		SOLE	18	0	0	7,988
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		182,396	5,557	SH		SOLE	18	0	0	5,557
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		23,515	713	SH		SOLE	18	0	0	713
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		120,047	3,019	SH		SOLE	18	0	0	3,019
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		101,504	3,699	SH		SOLE	18	0	0	3,699
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		689,632	13,204	SH		SOLE	18	0	0	13,204
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		4,731	73	SH		SOLE	18	0	0	73
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		19,453,588	433,554	SH		SOLE	18	0	0	433,554
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797		3,483	150	SH		SOLE	18	0	0	150
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		3,813,681	101,432	SH		SOLE	18	0	0	101,432
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		1,432,562	64,588	SH		SOLE	18	0	0	64,588
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		63,306	1,857	SH		SOLE	18	0	0	1,857
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		2,101,790	54,912	SH		SOLE	18	0	0	54,912
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		1,187,177	13,624	SH		SOLE	18	0	0	13,624
ENBRIDGE INC	COM	29250N105		1,160,232	30,456	SH		SOLE	18	0	0	30,456
ENDAVA PLC	ADS	29260V105		158,545	2,360	SH		SOLE	18	0	0	2,360
ENERGOUS CORP	COM	29272C103		16,812	31,133	SH		SOLE	18	0	0	31,133
ENERGY FUELS INC	COM NEW	292671708		55,719	10,000	SH		SOLE	18	0	0	10,000
ENI S P A	SPONSORED ADR	26874R108		1,540	55	SH		SOLE	18	0	0	55
ENSIGN GROUP INC	COM	29358P101		1,529	16	SH		SOLE	18	0	0	16
ENTEGRIS INC	COM	29362U104		337,963	4,121	SH		SOLE	18	0	0	4,121
ENVISTA HOLDINGS CORPORATION	COM	29415F104		58,418	1,429	SH		SOLE	18	0	0	1,429
EQT CORP	COM	26884L109		131,086	4,108	SH		SOLE	18	0	0	4,108
EQUIFAX INC	COM	294429105		8,519	42	SH		SOLE	18	0	0	42
ERICSSON	ADR B SEK 10	294821608		3,188	545	SH		SOLE	18	0	0	545
ERIE INDTY CO	CL A	29530P102		42,857	185	SH		SOLE	18	0	0	185
ESPERION THERAPEUTICS INC NE	COM	29664W105		84,970	53,440	SH		SOLE	18	0	0	53,440
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405		8,210	1,854	SH		SOLE	18	0	0	1,854
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		50,408	14,320	SH		SOLE	18	0	0	14,320
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		7,794	450	SH		SOLE	18	0	0	450
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		4,736	146	SH		SOLE	18	0	0	146
ETFIS SER TR I	INFRAC ACT MLP	26923G772		524,669	16,525	SH		SOLE	18	0	0	16,525
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		126,248	6,535	SH		SOLE	18	0	0	6,535
EVEREST RE GROUP LTD	COM	G3223R108		11,410	32	SH		SOLE	18	0	0	32
EVERTEC INC	COM	30040P103		52,380	1,552	SH		SOLE	18	0	0	1,552
EVGO INC	CL A COM	30052F100		30,412	3,904	SH		SOLE	18	0	0	3,904
EVOLENT HEALTH INC	CL A	30050B101		9,735	300	SH		SOLE	18	0	0	300
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		18,456	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		73,670	669	SH		SOLE	18	0	0	669
EXPONENT INC	COM	30214U102		41,471	416	SH		SOLE	18	0	0	416
EXXON MOBIL CORP	COM	30231G102		12,595,326	114,858	SH		SOLE	18	0	0	114,858
F5 INC	COM	315616102		6,702	46	SH		SOLE	18	0	0	46
FACTSET RESH SYS INC	COM	303075105		86,339	208	SH		SOLE	18	0	0	208
FASTLY INC	CL A	31188V100		56,122	3,160	SH		SOLE	18	0	0	3,160
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		23,522	238	SH		SOLE	18	0	0	238
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		73,603	1,535	SH		SOLE	18	0	0	1,535
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,765,651	69,350	SH		SOLE	18	0	0	69,350
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		44,651	1,173	SH		SOLE	18	0	0	1,173
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		98,939	2,703	SH		SOLE	18	0	0	2,703
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		145,589	2,368	SH		SOLE	18	0	0	2,368
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		6,135	140	SH		SOLE	18	0	0	140
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		11,862	250	SH		SOLE	18	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		56,285	1,230	SH		SOLE	18	0	0	1,230
FIDELITY NATL INFORMATION SV	COM	31620M106		65,743	1,210	SH		SOLE	18	0	0	1,210
FIDUS INVT CORP	COM	316500107		288,377	15,122	SH		SOLE	18	0	0	15,122
FINANCIAL INSTNS INC	COM	317585404		27,667	1,435	SH		SOLE	18	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102		30,502	548	SH		SOLE	18	0	0	548
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		4,658	156	SH		SOLE	18	0	0	156
FIRST MERCHANTS CORP	COM	320817109		1,417	43	SH		SOLE	18	0	0	43
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		2,645,027	51,929	SH		SOLE	18	0	0	51,929
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		108,740	2,032	SH		SOLE	18	0	0	2,032
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		416,910	7,417	SH		SOLE	18	0	0	7,417
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		320,795	8,594	SH		SOLE	18	0	0	8,594
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		32,381	2,442	SH		SOLE	18	0	0	2,442
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		108,749	2,134	SH		SOLE	18	0	0	2,134
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		178,881	7,000	SH		SOLE	18	0	0	7,000
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		100,665	5,346	SH		SOLE	18	0	0	5,346
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		51,053	1,086	SH		SOLE	18	0	0	1,086
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		62,961	1,164	SH		SOLE	18	0	0	1,164
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		383,706	14,227	SH		SOLE	18	0	0	14,227
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,160,818	24,176	SH		SOLE	18	0	0	24,176
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,851,537	40,927	SH		SOLE	18	0	0	40,927
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		247,253	9,278	SH		SOLE	18	0	0	9,278
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738		19,867	700	SH		SOLE	18	0	0	700
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		445,304	12,994	SH		SOLE	18	0	0	12,994
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		678,289	35,262	SH		SOLE	18	0	0	35,262
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		6,303,408	268,573	SH		SOLE	18	0	0	268,573
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		53,654	1,723	SH		SOLE	18	0	0	1,723
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		65,003	2,010	SH		SOLE	18	0	0	2,010
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		44,383,762	1,421,759	SH		SOLE	18	0	0	1,421,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		428,877	13,884	SH		SOLE	18	0	0	13,884
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		352,434	11,017	SH		SOLE	18	0	0	11,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		4,865,397	234,590	SH		SOLE	18	0	0	234,590
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		45,040	1,485	SH		SOLE	18	0	0	1,485
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		134,444	4,183	SH		SOLE	18	0	0	4,183
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		189,562	9,162	SH		SOLE	18	0	0	9,162
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		405,120	21,746	SH		SOLE	18	0	0	21,746
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		231,383	10,653	SH		SOLE	18	0	0	10,653
FIRST TR HIGH INCOME LONG /	COM	33738E109		6,810	600	SH		SOLE	18	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103		180,886	11,463	SH		SOLE	18	0	0	11,463
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		453,457	5,633	SH		SOLE	18	0	0	5,633
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		4,897	50	SH		SOLE	18	0	0	50
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		6,968	100	SH		SOLE	18	0	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		1,897	604	SH		SOLE	18	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		6,241,458	155,415	SH		SOLE	18	0	0	155,415
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		6,756	372	SH		SOLE	18	0	0	372
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		97,747	7,063	SH		SOLE	18	0	0	7,063
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		247,618	10,111	SH		SOLE	18	0	0	10,111
FORD MTR CO DEL	COM	345370860		2,174,915	172,612	SH		SOLE	18	0	0	172,612
FORTRESS BIOTECH INC	COM	34960Q109		369	450	SH		SOLE	18	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109		298,280	11,105	SH		SOLE	18	0	0	11,105
FRANCHISE GROUP INC	COM	35180X105		10,900	400	SH		SOLE	18	0	0	400
FRANCO NEV CORP	COM	351858105		51,030	350	SH		SOLE	18	0	0	350
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE HG	35473P645		25,634	1,087	SH		SOLE	18	0	0	1,087
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629		514,849	22,512	SH		SOLE	18	0	0	22,512
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553		1,887,112	86,811	SH		SOLE	18	0	0	86,811
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306		494,566	15,332	SH		SOLE	18	0	0	15,332
FRESHPET INC	COM	358039105		2,648	40	SH		SOLE	18	0	0	40
FREYR BATTERY	SHS	L4135L100		2,223	250	SH		SOLE	18	0	0	250
FRONTIER COMMUNICATIONS PARE	COM	35909D109		70,132	3,080	SH		SOLE	18	0	0	3,080
FS KKR CAP CORP	COM	302635206		330,262	17,852	SH		SOLE	18	0	0	17,852
FTI CONSULTING INC	COM	302941109		128,672	652	SH		SOLE	18	0	0	652
FUBOTV INC	COM	35953D104		5,862	4,845	SH		SOLE	18	0	0	4,845
FUELCELL ENERGY INC	COM	35952H601		22,546	7,911	SH		SOLE	18	0	0	7,911
FULLER H B CO	COM	359694106		17,113	250	SH		SOLE	18	0	0	250
GABELLI EQUITY TR INC	COM	362397101		43,498	7,578	SH		SOLE	18	0	0	7,578
GALIANO GOLD INC	COM	36352H100		1,050	1,800	SH		SOLE	18	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,196	600	SH		SOLE	18	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		3,959	172	SH		SOLE	18	0	0	172
GAP INC	COM	364760108		10,000	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		3,195,544	14,003	SH		SOLE	18	0	0	14,003
GENMAB A/S	SPONSORED ADS	372303206		113,695	3,011	SH		SOLE	18	0	0	3,011
GENPREX INC	COM	372446104		182	200	SH		SOLE	18	0	0	200
GENTHERM INC	COM	37253A103		2,779	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		2,008,207	24,204	SH		SOLE	18	0	0	24,204
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		101,430	76,263	SH		SOLE	18	0	0	76,263
GLAUKOS CORP	COM	377322102		7,515	150	SH		SOLE	18	0	0	150
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		10,736	400	SH		SOLE	18	0	0	400
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		43,429	1,852	SH		SOLE	18	0	0	1,852
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		17,306	416	SH		SOLE	18	0	0	416
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		158,076	5,313	SH		SOLE	18	0	0	5,313
GLOBAL X FDS	S&P 500 COVERED	37954Y277		483,514	18,294	SH		SOLE	18	0	0	18,294
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,496,574	61,644	SH		SOLE	18	0	0	61,644
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		8,544	268	SH		SOLE	18	0	0	268
GLOBAL X FDS	SOCIAL MED ETF	37950E416		235,431	6,363	SH		SOLE	18	0	0	6,363
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		22,268	1,900	SH		SOLE	18	0	0	1,900
GLOBAL X FDS	US PFD ETF	37954Y657		175,046	8,814	SH		SOLE	18	0	0	8,814
GODADDY INC	CL A	380237107		107,564	1,384	SH		SOLE	18	0	0	1,384
GOLAR LNG LTD	SHS	G9456A100		33,776	1,564	SH		SOLE	18	0	0	1,564
GRAPHITE BIO INC	COM	38870X104		49	20	SH		SOLE	18	0	0	20
GREENE CNTY BANCORP INC	COM	394357107		49,715	2,192	SH		SOLE	18	0	0	2,192
GROWGENERATION CORP	COM	39986L109		3,789	1,108	SH		SOLE	18	0	0	1,108
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		58,450	653	SH		SOLE	18	0	0	653
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		46,241	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		3,516	150	SH		SOLE	18	0	0	150
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,449	50	SH		SOLE	18	0	0	50
HALEON PLC	SPON ADS	405552100		195,262	23,988	SH		SOLE	18	0	0	23,988
HANNON ARMSTRONG SUST INFR C	COM	41068X100		47,505	1,661	SH		SOLE	18	0	0	1,661
HANOVER INS GROUP INC	COM	410867105		39,578	308	SH		SOLE	18	0	0	308
HDFC BANK LTD	SPONSORED ADS	40415F101		118,139	1,772	SH		SOLE	18	0	0	1,772
HECLA MNG CO	COM	422704106		44,310	7,000	SH		SOLE	18	0	0	7,000
HEICO CORP NEW	CL A	422806208		27,588	203	SH		SOLE	18	0	0	203
HERCULES CAPITAL INC	COM	427096508		186,768	14,489	SH		SOLE	18	0	0	14,489
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		342	21	SH		SOLE	18	0	0	21
HEXCEL CORP NEW	COM	428291108		27,300	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		8,440	487	SH		SOLE	18	0	0	487
HONEYWELL INTL INC	COM	438516106		2,297,307	12,020	SH		SOLE	18	0	0	12,020
HOST HOTELS & RESORTS INC	COM	44107P104		6,695	406	SH		SOLE	18	0	0	406
HOWARD HUGHES CORP	COM	44267D107		37,360	467	SH		SOLE	18	0	0	467
HUBSPOT INC	COM	443573100		35,158	82	SH		SOLE	18	0	0	82
HUNTINGTON INGALLS INDS INC	COM	446413106		84,289	407	SH		SOLE	18	0	0	407
HYSTER YALE MATLS HANDLING I	CL A	449172105		29,934	600	SH		SOLE	18	0	0	600
ILLUMINA INC	COM	452327109		49,533	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		5,097	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		120,848	10,181	SH		SOLE	18	0	0	10,181
INGEVITY CORP	COM	45688C107		7,080	99	SH		SOLE	18	0	0	99
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		22,183	950	SH		SOLE	18	0	0	950
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		8,096	300	SH		SOLE	18	0	0	300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		65,560	1,675	SH		SOLE	18	0	0	1,675
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400		10,013	380	SH		SOLE	18	0	0	380
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		186,875	7,493	SH		SOLE	18	0	0	7,493
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		15,803	500	SH		SOLE	18	0	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		122,711	3,695	SH		SOLE	18	0	0	3,695
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		422,862	13,783	SH		SOLE	18	0	0	13,783
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,618,354	51,149	SH		SOLE	18	0	0	51,149
INNOVATOR ETFS TR	US EQUITY	45783Y202		2,649	100	SH		SOLE	18	0	0	100
INSTALLED BLDG PRODS INC	COM	45780R101		34,437	302	SH		SOLE	18	0	0	302
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		181,916	2,785	SH		SOLE	18	0	0	2,785
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		77,914	927	SH		SOLE	18	0	0	927
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		178,132	2,130	SH		SOLE	18	0	0	2,130
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,618,034	63,313	SH		SOLE	18	0	0	63,313
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		9,769	455	SH		SOLE	18	0	0	455
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		109,737	6,365	SH		SOLE	18	0	0	6,365
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		5,012,376	84,227	SH		SOLE	18	0	0	84,227
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,915,590	40,017	SH		SOLE	18	0	0	40,017
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		155,812	3,029	SH		SOLE	18	0	0	3,029
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		21,557	1,207	SH		SOLE	18	0	0	1,207
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		163,234	11,135	SH		SOLE	18	0	0	11,135
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		2,610	100	SH		SOLE	18	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		127,667	4,794	SH		SOLE	18	0	0	4,794
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		57,686	2,173	SH		SOLE	18	0	0	2,173
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		45,475	2,400	SH		SOLE	18	0	0	2,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		198,479	9,727	SH		SOLE	18	0	0	9,727
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		421,409	11,442	SH		SOLE	18	0	0	11,442
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		592,933	19,991	SH		SOLE	18	0	0	19,991
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		294,927	9,523	SH		SOLE	18	0	0	9,523
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		599,845	16,584	SH		SOLE	18	0	0	16,584
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		3,627,727	107,750	SH		SOLE	18	0	0	107,750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		21,374,600	612,890	SH		SOLE	18	0	0	612,890
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		159,650	5,170	SH		SOLE	18	0	0	5,170
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		247,300	10,215	SH		SOLE	18	0	0	10,215
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		5,182,054	154,106	SH		SOLE	18	0	0	154,106
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		608,478	16,681	SH		SOLE	18	0	0	16,681
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		118,674	3,615	SH		SOLE	18	0	0	3,615
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		299,611	3,330	SH		SOLE	18	0	0	3,330
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		3,240,989	91,295	SH		SOLE	18	0	0	91,295
FIRST TR SR FLTG RATE INCOME	COM	33733U108		266,043	26,738	SH		SOLE	18	0	0	26,738
FIRST WATCH RESTAURANT GROUP	COM	33748L101		3,854	240	SH		SOLE	18	0	0	240
FIRSTENERGY CORP	COM	337932107		146,185	3,649	SH		SOLE	18	0	0	3,649
FISERV INC	COM	337738108		969,232	8,575	SH		SOLE	18	0	0	8,575
FIVERR INTL LTD	ORD SHS	M4R82T106		24,793	710	SH		SOLE	18	0	0	710
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		11,760	800	SH		SOLE	18	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105		58,616	278	SH		SOLE	18	0	0	278
FLEXSHARES TR	STOXX GLOBR INF	33939L795		7,065	136	SH		SOLE	18	0	0	136
FLEXSHARES TR	US QT LW VLTY	33939L654		10,276	200	SH		SOLE	18	0	0	200
FLOWERS FOODS INC	COM	343498101		18,995	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		684,103	20,091	SH		SOLE	18	0	0	20,091
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		1,364,019	28,940	SH		SOLE	18	0	0	28,940
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		485,288	14,234	SH		SOLE	18	0	0	14,234
FRANKLIN WIRELESS CORP	COM	355184102		57,270	11,500	SH		SOLE	18	0	0	11,500
FREEPORT-MCMORAN INC	CL B	35671D857		1,980,455	48,410	SH		SOLE	18	0	0	48,410
FRESHWORKS INC	CLASS A COM	358054104		1,075	70	SH		SOLE	18	0	0	70
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		387,048	87,173	SH		SOLE	18	0	0	87,173
FULTON FINL CORP PA	COM	360271100		4,284	310	SH		SOLE	18	0	0	310
FUNKO INC	COM CL A	361008105		7,242	768	SH		SOLE	18	0	0	768
GALECTIN THERAPEUTICS INC	COM NEW	363225202		2,165	1,031	SH		SOLE	18	0	0	1,031
GENERAL MTRS CO	COM	37045V100		1,874,965	51,117	SH		SOLE	18	0	0	51,117
GENIUS GROUP LTD	ORD SHS	Y3005A109		1,350	1,000	SH		SOLE	18	0	0	1,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		822	165	SH		SOLE	18	0	0	165
GENUINE PARTS CO	COM	372460105		72,359	432	SH		SOLE	18	0	0	432
GERMAN AMERN BANCORP INC	COM	373865104		66,740	2,000	SH		SOLE	18	0	0	2,000
GEVO INC	COM PAR	374396406		3,119	2,025	SH		SOLE	18	0	0	2,025
GIBRALTAR INDS INC	COM	374689107		3,347	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		22,428	2,386	SH		SOLE	18	0	0	2,386
GLOBAL E ONLINE LTD	SHS	M5216V106		62,558	1,941	SH		SOLE	18	0	0	1,941
GLOBAL PMTS INC	COM	37940X102		491,226	4,668	SH		SOLE	18	0	0	4,668
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		127,329	5,341	SH		SOLE	18	0	0	5,341
GLOBAL X FDS	CONSCIOUS COS	37954Y731		266,383	9,033	SH		SOLE	18	0	0	9,033
GLOBAL X FDS	GB MSCI AR ETF	37950E259		11,585	295	SH		SOLE	18	0	0	295
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		14,621	366	SH		SOLE	18	0	0	366
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		53,475	2,300	SH		SOLE	18	0	0	2,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		366,145	5,762	SH		SOLE	18	0	0	5,762
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		4,644	230	SH		SOLE	18	0	0	230
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,593,038	92,888	SH		SOLE	18	0	0	92,888
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		108,640	4,289	SH		SOLE	18	0	0	4,289
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,796	100	SH		SOLE	18	0	0	100
GLOBAL X FDS	SUPERDIVIDEND	37960A669		122,596	5,321	SH		SOLE	18	0	0	5,321
GOLDMAN SACHS BDC INC	SHS	38147U107		131,477	9,632	SH		SOLE	18	0	0	9,632
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		31,043	310	SH		SOLE	18	0	0	310
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,144,712	105,634	SH		SOLE	18	0	0	105,634
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		801	26	SH		SOLE	18	0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,972,865	24,290	SH		SOLE	18	0	0	24,290
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		936	311	SH		SOLE	18	0	0	311
GRAINGER W W INC	COM	384802104		352,275	511	SH		SOLE	18	0	0	511
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		128,001	3,530	SH		SOLE	18	0	0	3,530
GRAY TELEVISION INC	COM	389375106		3,642	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		49,075	2,880	SH		SOLE	18	0	0	2,880
BLACKLINE INC	COM	09239B109		12,960	193	SH		SOLE	18	0	0	193
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		70,571	8,093	SH		SOLE	18	0	0	8,093
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		76,998	1,702	SH		SOLE	18	0	0	1,702
BLACKROCK MUNI INCOME TR II	COM	09249N101		283,204	26,394	SH		SOLE	18	0	0	26,394
BLACKROCK MUNICIPAL INCOME	COM	09253X102		10,559	904	SH		SOLE	18	0	0	904
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		2,582	249	SH		SOLE	18	0	0	249
BLACKROCK RES & COMMODITIES	SHS	09257A108		75,853	7,951	SH		SOLE	18	0	0	7,951
BLUEPRINT MEDICINES CORP	COM	09627Y109		450	10	SH		SOLE	18	0	0	10
BOEING CO	COM	097023105		3,698,868	17,412	SH		SOLE	18	0	0	17,412
BOOKING HOLDINGS INC	COM	09857L108		1,575,532	594	SH		SOLE	18	0	0	594
BOSTON BEER INC	CL A	100557107		9,861	30	SH		SOLE	18	0	0	30
BOSTON OMAHA CORP	CL A COM STK	101044105		102,491	4,330	SH		SOLE	18	0	0	4,330
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		128,925	16,875	SH		SOLE	18	0	0	16,875
BRC INC	COM CL A	05601U105		3,598	700	SH		SOLE	18	0	0	700
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,773	62	SH		SOLE	18	0	0	62
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,469,241	35,626	SH		SOLE	18	0	0	35,626
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		14,647	465	SH		SOLE	18	0	0	465
BRUNSWICK CORP	COM	117043109		10,004	122	SH		SOLE	18	0	0	122
BWX TECHNOLOGIES INC	COM	05605H100		5,674	90	SH		SOLE	18	0	0	90
C3 AI INC	CL A	12468P104		303,305	9,035	SH		SOLE	18	0	0	9,035
CABLE ONE INC	COM	12685J105		13,454	19	SH		SOLE	18	0	0	19
CAL MAINE FOODS INC	COM NEW	128030202		24,356	400	SH		SOLE	18	0	0	400
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		105,831	10,060	SH		SOLE	18	0	0	10,060
CANNAE HLDGS INC	COM	13765N107		6,518	323	SH		SOLE	18	0	0	323
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		546,033	20,466	SH		SOLE	18	0	0	20,466
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		56,775	2,225	SH		SOLE	18	0	0	2,225
CARNIVAL CORP	COMMON STOCK	143658300		145,754	14,360	SH		SOLE	18	0	0	14,360
CATALYST BIOSCIENCES INC	COM NEW	14888D208		45	215	SH		SOLE	18	0	0	215
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,560	275	SH		SOLE	18	0	0	275
CATERPILLAR INC	COM	149123101		1,244,387	5,438	SH		SOLE	18	0	0	5,438
CDW CORP	COM	12514G108		209,117	1,073	SH		SOLE	18	0	0	1,073
CENTERSPACE	COM	15202L107		86,916	1,591	SH		SOLE	18	0	0	1,591
CHEESECAKE FACTORY INC	COM	163072101		15,422	440	SH		SOLE	18	0	0	440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		3,000	1,500	SH		SOLE	18	0	0	1,500
CHILDRENS PL INC NEW	COM	168905107		3,019	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		412,433	4,665	SH		SOLE	18	0	0	4,665
CINTAS CORP	COM	172908105		482,113	1,042	SH		SOLE	18	0	0	1,042
CISCO SYS INC	COM	17275R102		4,229,550	80,910	SH		SOLE	18	0	0	80,910
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		4,680	4,000	SH		SOLE	18	0	0	4,000
CLEAN ENERGY FUELS CORP	COM	184499101		41,019	9,408	SH		SOLE	18	0	0	9,408
CLEAN HARBORS INC	COM	184496107		1,402,220	9,836	SH		SOLE	18	0	0	9,836
CLEARWAY ENERGY INC	CL C	18539C204		218,621	6,978	SH		SOLE	18	0	0	6,978
CLEVELAND-CLIFFS INC NEW	COM	185899101		964,800	52,635	SH		SOLE	18	0	0	52,635
CLOROX CO DEL	COM	189054109		554,644	3,505	SH		SOLE	18	0	0	3,505
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		44,655	9,132	SH		SOLE	18	0	0	9,132
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		14,350	16,980	SH		SOLE	18	0	0	16,980
COCA COLA CO	COM	191216100		5,331,965	85,958	SH		SOLE	18	0	0	85,958
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		42,408	527	SH		SOLE	18	0	0	527
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		138,990	5,696	SH		SOLE	18	0	0	5,696
COHEN & STEERS REIT & PFD &	COM	19247X100		1,199,571	61,485	SH		SOLE	18	0	0	61,485
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		22,682	1,100	SH		SOLE	18	0	0	1,100
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		19,931	830	SH		SOLE	18	0	0	830
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805		20,099	1,013	SH		SOLE	18	0	0	1,013
COLUMBIA SPORTSWEAR CO	COM	198516106		15,792	175	SH		SOLE	18	0	0	175
COMMERCE BANCSHARES INC	COM	200525103		6,769	116	SH		SOLE	18	0	0	116
COMMUNITY BK SYS INC	COM	203607106		78,053	1,487	SH		SOLE	18	0	0	1,487
COMMVAULT SYS INC	COM	204166102		56,740	1,000	SH		SOLE	18	0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101		23,557	687	SH		SOLE	18	0	0	687
CONAGRA BRANDS INC	COM	205887102		51,194	1,363	SH		SOLE	18	0	0	1,363
CONFLUENT INC	CLASS A COM	20717M103		7,221	300	SH		SOLE	18	0	0	300
CONNECTONE BANCORP INC	COM	20786W107		8,840	500	SH		SOLE	18	0	0	500
CONOCOPHILLIPS	COM	20825C104		2,258,720	22,767	SH		SOLE	18	0	0	22,767
CONSOLIDATED EDISON INC	COM	209115104		1,253,997	13,108	SH		SOLE	18	0	0	13,108
COPA HOLDINGS SA	CL A	P31076105		2,586	28	SH		SOLE	18	0	0	28
CORE LABORATORIES N V	COM	N22717107		102,974	4,670	SH		SOLE	18	0	0	4,670
CORECARD CORPORATION	COM	45816D100		5,273	175	SH		SOLE	18	0	0	175
COSTCO WHSL CORP NEW	COM	22160K105		6,181,067	12,440	SH		SOLE	18	0	0	12,440
CRANE HLDGS CO	COM	224441105		181,974	1,603	SH		SOLE	18	0	0	1,603
CREDICORP LTD	COM	G2519Y108		662	5	SH		SOLE	18	0	0	5
CRH PLC	ADR	12626K203		5,036	99	SH		SOLE	18	0	0	99
CROWN CASTLE INC	COM	22822V101		1,220,968	9,123	SH		SOLE	18	0	0	9,123
CSX CORP	COM	126408103		2,133,565	71,261	SH		SOLE	18	0	0	71,261
CTO RLTY GROWTH INC NEW	COM	22948Q101		420,833	24,382	SH		SOLE	18	0	0	24,382
CUMMINS INC	COM	231021106		221,442	927	SH		SOLE	18	0	0	927
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,277,560	15,391	SH		SOLE	18	0	0	15,391
CYTOSORBENTS CORP	COM NEW	23283X206		3,370	1,000	SH		SOLE	18	0	0	1,000
DANA INC	COM	235825205		858	57	SH		SOLE	18	0	0	57
DAVE & BUSTERS ENTMT INC	COM	238337109		7,284	198	SH		SOLE	18	0	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200		4,541	129	SH		SOLE	18	0	0	129
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,532	150	SH		SOLE	18	0	0	150
DEVON ENERGY CORP NEW	COM	25179M103		1,029,343	20,339	SH		SOLE	18	0	0	20,339
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		11,462	952	SH		SOLE	18	0	0	952
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		27,510	1,958	SH		SOLE	18	0	0	1,958
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204		248	16	SH		SOLE	18	0	0	16
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		18,189	1,517	SH		SOLE	18	0	0	1,517
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		1,961	34	SH		SOLE	18	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		6,633	91	SH		SOLE	18	0	0	91
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		807,904	11,136	SH		SOLE	18	0	0	11,136
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		1,584,609	53,569	SH		SOLE	18	0	0	53,569
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		5,506	258	SH		SOLE	18	0	0	258
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		14,122	613	SH		SOLE	18	0	0	613
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		422,401	21,173	SH		SOLE	18	0	0	21,173
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		80,058	16,218	SH		SOLE	18	0	0	16,218
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		17,204,700	535,628	SH		SOLE	18	0	0	535,628
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7,104	107	SH		SOLE	18	0	0	107
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		27,477	273	SH		SOLE	18	0	0	273
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		93,315	715	SH		SOLE	18	0	0	715
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		152,576	1,893	SH		SOLE	18	0	0	1,893
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		24,633	265	SH		SOLE	18	0	0	265
FIRSTSERVICE CORP NEW	COM	33767E202		3,384	24	SH		SOLE	18	0	0	24
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		54,164	5,105	SH		SOLE	18	0	0	5,105
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		33,795	4,096	SH		SOLE	18	0	0	4,096
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		168,071	3,175	SH		SOLE	18	0	0	3,175
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,856	30	SH		SOLE	18	0	0	30
FORTINET INC	COM	34959E109		1,925,479	28,972	SH		SOLE	18	0	0	28,972
FORTIS INC	COM	349553107		15,587	366	SH		SOLE	18	0	0	366
FORTIVE CORP	COM	34959J108		103,906	1,524	SH		SOLE	18	0	0	1,524
FORWARD AIR CORP	COM	349853101		3,125	29	SH		SOLE	18	0	0	29
FOSSIL GROUP INC	COM	34988V106		1,120	350	SH		SOLE	18	0	0	350
FOX CORP	CL B COM	35137L204		7,514	240	SH		SOLE	18	0	0	240
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		1,353,178	14,972	SH		SOLE	18	0	0	14,972
FRANKLIN RESOURCES INC	COM	354613101		131,656	4,887	SH		SOLE	18	0	0	4,887
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		59,317	1,970	SH		SOLE	18	0	0	1,970
FTAI AVIATION LTD	SHS	G3730V105		10,854	388	SH		SOLE	18	0	0	388
FULGENT GENETICS INC	COM	359664109		84,918	2,720	SH		SOLE	18	0	0	2,720
GABELLI GLOBAL SMALL & MID C	COM	36249W104		402,074	34,530	SH		SOLE	18	0	0	34,530
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		444	44	SH		SOLE	18	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108		194,913	3,744	SH		SOLE	18	0	0	3,744
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,453,681	29,912	SH		SOLE	18	0	0	29,912
GENERAL ELECTRIC CO	COM NEW	369604301		8,117,217	84,908	SH		SOLE	18	0	0	84,908
GENPACT LIMITED	SHS	G3922B107		23,711	513	SH		SOLE	18	0	0	513
GENTEX CORP	COM	371901109		1,009	36	SH		SOLE	18	0	0	36
GLACIER BANCORP INC NEW	COM	37637Q105		44,783	1,066	SH		SOLE	18	0	0	1,066
GLADSTONE INVT CORP	COM	376546107		61,467	4,639	SH		SOLE	18	0	0	4,639
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		12,408	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		34,874	1,675	SH		SOLE	18	0	0	1,675
GLOBAL X FDS	GLOBX SUPDV US	37950E291		938,855	53,803	SH		SOLE	18	0	0	53,803
GLOBE LIFE INC	COM	37959E102		2,971	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		9,720	2,000	SH		SOLE	18	0	0	2,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		979,578	50,209	SH		SOLE	18	0	0	50,209
GRAPHIC PACKAGING HLDG CO	COM	388689101		321,939	12,630	SH		SOLE	18	0	0	12,630
GREENBRIER COS INC	COM	393657101		59,515	1,850	SH		SOLE	18	0	0	1,850
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		768,026	47,497	SH		SOLE	18	0	0	47,497
HALLIBURTON CO	COM	406216101		982,986	31,068	SH		SOLE	18	0	0	31,068
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		212,453	13,689	SH		SOLE	18	0	0	13,689
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		199,190	13,615	SH		SOLE	18	0	0	13,615
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		155,236	9,630	SH		SOLE	18	0	0	9,630
HARLEY DAVIDSON INC	COM	412822108		30,146	794	SH		SOLE	18	0	0	794
HARROW HEALTH INC	COM	415858109		46,552	2,200	SH		SOLE	18	0	0	2,200
HAWKINS INC	COM	420261109		4,378	100	SH		SOLE	18	0	0	100
HCA HEALTHCARE INC	COM	40412C101		275,978	1,047	SH		SOLE	18	0	0	1,047
HEALTHCARE SVCS GROUP INC	COM	421906108		1,456	105	SH		SOLE	18	0	0	105
HEICO CORP NEW	COM	422806109		232,443	1,359	SH		SOLE	18	0	0	1,359
HELIOS TECHNOLOGIES INC	COM	42328H109		78,860	1,206	SH		SOLE	18	0	0	1,206
HERSHEY CO	COM	427866108		908,798	3,572	SH		SOLE	18	0	0	3,572
HESKA CORP	COM RESTRC NEW	42805E306		2,148	22	SH		SOLE	18	0	0	22
HEXO CORP	COM	428304406		1,069	798	SH		SOLE	18	0	0	798
HILTON WORLDWIDE HLDGS INC	COM	43300A203		307,972	2,186	SH		SOLE	18	0	0	2,186
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		16,951	2,085	SH		SOLE	18	0	0	2,085
HORIZON BANCORP INC	COM	440407104		4,247	384	SH		SOLE	18	0	0	384
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,774,835	16,262	SH		SOLE	18	0	0	16,262
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,357	20	SH		SOLE	18	0	0	20
HP INC	COM	40434L105		46,310	1,578	SH		SOLE	18	0	0	1,578
HUNT J B TRANS SVCS INC	COM	445658107		22,283	127	SH		SOLE	18	0	0	127
ICF INTL INC	COM	44925C103		120,231	1,096	SH		SOLE	18	0	0	1,096
ICON PLC	SHS	G4705A100		20,291	95	SH		SOLE	18	0	0	95
IDACORP INC	COM	451107106		61,098	564	SH		SOLE	18	0	0	564
IDT CORP	CL B NEW	448947507		7,566	222	SH		SOLE	18	0	0	222
INDEPENDENT BK CORP MASS	COM	453836108		4,003	61	SH		SOLE	18	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		125,924	4,311	SH		SOLE	18	0	0	4,311
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		9,037	285	SH		SOLE	18	0	0	285
INFINERA CORP	COM	45667G103		1,552	200	SH		SOLE	18	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108		22,120	1,268	SH		SOLE	18	0	0	1,268
INGREDION INC	COM	457187102		41,608	409	SH		SOLE	18	0	0	409
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		22,524	799	SH		SOLE	18	0	0	799
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763		29,650	952	SH		SOLE	18	0	0	952
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		67,905	2,123	SH		SOLE	18	0	0	2,123
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		112,398	3,900	SH		SOLE	18	0	0	3,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		350,299	10,889	SH		SOLE	18	0	0	10,889
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		409,205	14,000	SH		SOLE	18	0	0	14,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		75,480	2,400	SH		SOLE	18	0	0	2,400
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		115,685	4,671	SH		SOLE	18	0	0	4,671
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		700	200	SH		SOLE	18	0	0	200
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		20,467	841	SH		SOLE	18	0	0	841
HAIN CELESTIAL GROUP INC	COM	405217100		1,061,328	61,885	SH		SOLE	18	0	0	61,885
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		7,635	250	SH		SOLE	18	0	0	250
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		111,392	8,990	SH		SOLE	18	0	0	8,990
HANESBRANDS INC	COM	410345102		211,373	40,185	SH		SOLE	18	0	0	40,185
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		34,264	8,357	SH		SOLE	18	0	0	8,357
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		8,084,328	237,774	SH		SOLE	18	0	0	237,774
HASBRO INC	COM	418056107		657,394	12,244	SH		SOLE	18	0	0	12,244
HAWAIIAN ELEC INDUSTRIES	COM	419870100		28,645	746	SH		SOLE	18	0	0	746
HEALTHCARE RLTY TR	CL A COM	42226K105		478,842	24,772	SH		SOLE	18	0	0	24,772
HEALTHPEAK PROPERTIES INC	COM	42250P103		75,954	3,457	SH		SOLE	18	0	0	3,457
HELLO GROUP INC	ADS	423403104		19,438	2,136	SH		SOLE	18	0	0	2,136
HENRY SCHEIN INC	COM	806407102		61,155	750	SH		SOLE	18	0	0	750
HERC HLDGS INC	COM	42704L104		2,278	20	SH		SOLE	18	0	0	20
HIGH INCOME SECS FD	SHS BEN INT	42968F108		13,650	2,100	SH		SOLE	18	0	0	2,100
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		42,940	4,885	SH		SOLE	18	0	0	4,885
HIGHPEAK ENERGY INC	COM	43114Q105		1,955	85	SH		SOLE	18	0	0	85
HILTON GRAND VACATIONS INC	COM	43283X105		19,994	450	SH		SOLE	18	0	0	450
HOLOGIC INC	COM	436440101		16,140	200	SH		SOLE	18	0	0	200
HORACE MANN EDUCATORS CORP N	COM	440327104		1,975	59	SH		SOLE	18	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		47,602	4,220	SH		SOLE	18	0	0	4,220
HUBBELL INC	COM	443510607		64,964	267	SH		SOLE	18	0	0	267
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		2,525	1,275	SH		SOLE	18	0	0	1,275
IAC INC	COM NEW	44891N208		22,291	432	SH		SOLE	18	0	0	432
IDEANOMICS INC	COM	45166V106		540	5,000	SH		SOLE	18	0	0	5,000
IDEX CORP	COM	45167R104		350,704	1,518	SH		SOLE	18	0	0	1,518
IDEXX LABS INC	COM	45168D104		377,060	754	SH		SOLE	18	0	0	754
IES HLDGS INC	COM	44951W106		27,879	647	SH		SOLE	18	0	0	647
INARI MED INC	COM	45332Y109		3,087	50	SH		SOLE	18	0	0	50
INCYTE CORP	COM	45337C102		618,776	8,562	SH		SOLE	18	0	0	8,562
INDUS REALTY TRUST INC	COM	45580R103		66,820	1,008	SH		SOLE	18	0	0	1,008
INMODE LTD	SHS	M5425M103		6,510,987	203,723	SH		SOLE	18	0	0	203,723
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		27,485	725	SH		SOLE	18	0	0	725
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		63,976	2,706	SH		SOLE	18	0	0	2,706
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		6,913	243	SH		SOLE	18	0	0	243
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		31,719	1,250	SH		SOLE	18	0	0	1,250
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		118,776	4,040	SH		SOLE	18	0	0	4,040
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		94,776	3,300	SH		SOLE	18	0	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		58,295	1,658	SH		SOLE	18	0	0	1,658
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		61,522	1,775	SH		SOLE	18	0	0	1,775
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		947,009	32,102	SH		SOLE	18	0	0	32,102
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		235,034	7,391	SH		SOLE	18	0	0	7,391
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		335,120	10,595	SH		SOLE	18	0	0	10,595
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		42,346	1,540	SH		SOLE	18	0	0	1,540
INTEGER HLDGS CORP	COM	45826H109		57,583	743	SH		SOLE	18	0	0	743
INTELLIA THERAPEUTICS INC	COM	45826J105		509,593	13,673	SH		SOLE	18	0	0	13,673
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		416,330	31,000	SH		SOLE	18	0	0	31,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		945,225	9,063	SH		SOLE	18	0	0	9,063
INTREPID POTASH INC	COM	46121Y201		99,636	3,610	SH		SOLE	18	0	0	3,610
INVENTRUST PPTYS CORP	COM NEW	46124J201		49,795	2,128	SH		SOLE	18	0	0	2,128
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		1,487	100	SH		SOLE	18	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		376,414	7,589	SH		SOLE	18	0	0	7,589
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		97,123	6,830	SH		SOLE	18	0	0	6,830
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		10,207	692	SH		SOLE	18	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		237,719	10,435	SH		SOLE	18	0	0	10,435
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,396,566	121,652	SH		SOLE	18	0	0	121,652
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		8,917	217	SH		SOLE	18	0	0	217
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,105,228	15,798	SH		SOLE	18	0	0	15,798
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		33,590	616	SH		SOLE	18	0	0	616
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		147,859	6,365	SH		SOLE	18	0	0	6,365
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,117,856	40,417	SH		SOLE	18	0	0	40,417
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		163,717	17,661	SH		SOLE	18	0	0	17,661
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		298,099	3,840	SH		SOLE	18	0	0	3,840
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		410,301	19,726	SH		SOLE	18	0	0	19,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		22,142	940	SH		SOLE	18	0	0	940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,155,655	56,127	SH		SOLE	18	0	0	56,127
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		27,052	402	SH		SOLE	18	0	0	402
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		331,419	7,747	SH		SOLE	18	0	0	7,747
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		16,839	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		27,440	361	SH		SOLE	18	0	0	361
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		337,273	4,438	SH		SOLE	18	0	0	4,438
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		999,825	50,192	SH		SOLE	18	0	0	50,192
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		297,547	16,688	SH		SOLE	18	0	0	16,688
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		185,552	1,317	SH		SOLE	18	0	0	1,317
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		365,805	8,034	SH		SOLE	18	0	0	8,034
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		12,508	590	SH		SOLE	18	0	0	590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		59,789	875	SH		SOLE	18	0	0	875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		44,140	259	SH		SOLE	18	0	0	259
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		805,104	5,327	SH		SOLE	18	0	0	5,327
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		626,984	8,261	SH		SOLE	18	0	0	8,261
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		161,530	3,028	SH		SOLE	18	0	0	3,028
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		128,242	6,084	SH		SOLE	18	0	0	6,084
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		9,148	443	SH		SOLE	18	0	0	443
INVESCO MUNICIPAL TRUST	COM	46131J103		3,968	400	SH		SOLE	18	0	0	400
DOLBY LABORATORIES INC	COM CL A	25659T107		14,351	168	SH		SOLE	18	0	0	168
DOLLAR GEN CORP NEW	COM	256677105		894,165	4,249	SH		SOLE	18	0	0	4,249
DOMINION ENERGY INC	COM	25746U109		796,729	14,250	SH		SOLE	18	0	0	14,250
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		131,390	9,266	SH		SOLE	18	0	0	9,266
DTE ENERGY CO	COM	233331107		256,341	2,340	SH		SOLE	18	0	0	2,340
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,407,475	24,956	SH		SOLE	18	0	0	24,956
DYCOM INDS INC	COM	267475101		59,187	632	SH		SOLE	18	0	0	632
E L F BEAUTY INC	COM	26856L103		298,848	3,629	SH		SOLE	18	0	0	3,629
EASTERLY GOVT PPTYS INC	COM	27616P103		1,869	136	SH		SOLE	18	0	0	136
EASTMAN CHEM CO	COM	277432100		117,739	1,396	SH		SOLE	18	0	0	1,396
EASTMAN KODAK CO	COM NEW	277461406		503,304	122,757	SH		SOLE	18	0	0	122,757
EATON VANCE ENHANCED EQUITY	COM	278277108		5,330	325	SH		SOLE	18	0	0	325
EATON VANCE LTD DURATION INC	COM	27828H105		137,720	13,982	SH		SOLE	18	0	0	13,982
EATON VANCE NEW YORK MUN BD	COM	27827Y109		14,580	1,500	SH		SOLE	18	0	0	1,500
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		140,413	12,032	SH		SOLE	18	0	0	12,032
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		84,002	10,756	SH		SOLE	18	0	0	10,756
ECHOSTAR CORP	CL A	278768106		274	15	SH		SOLE	18	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		16,322	1,258	SH		SOLE	18	0	0	1,258
EDITAS MEDICINE INC	COM	28106W103		3,995	551	SH		SOLE	18	0	0	551
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,653,730	32,077	SH		SOLE	18	0	0	32,077
EKSO BIONICS HLDGS INC	COM	282644301		178	108	SH		SOLE	18	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,390	467	SH		SOLE	18	0	0	467
ELASTIC N V	ORD SHS	N14506104		7,932	137	SH		SOLE	18	0	0	137
ELME COMMUNITIES	SH BEN INT	939653101		24,557	1,375	SH		SOLE	18	0	0	1,375
EMBECTA CORP	COMMON STOCK	29082K105		4,732	168	SH		SOLE	18	0	0	168
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		8,017	335	SH		SOLE	18	0	0	335
ENERGIZER HLDGS INC NEW	COM	29272W109		5,483	158	SH		SOLE	18	0	0	158
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,343,216	107,716	SH		SOLE	18	0	0	107,716
EPR PPTYS	COM SH BEN INT	26884U109		61,341	1,610	SH		SOLE	18	0	0	1,610
EQUINIX INC	COM	29444U700		1,884,078	2,613	SH		SOLE	18	0	0	2,613
EQUITY COMWLTH	COM SH BEN INT	294628102		3,976	192	SH		SOLE	18	0	0	192
ESCO TECHNOLOGIES INC	COM	296315104		1,718	18	SH		SOLE	18	0	0	18
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		5,093	458	SH		SOLE	18	0	0	458
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		147,096	2,405	SH		SOLE	18	0	0	2,405
ETF SER SOLUTIONS	DISTILLATE US	26922A321		37,066	859	SH		SOLE	18	0	0	859
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		39,388	3,285	SH		SOLE	18	0	0	3,285
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		28,375	1,444	SH		SOLE	18	0	0	1,444
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,175	50	SH		SOLE	18	0	0	50
EURONET WORLDWIDE INC	COM	298736109		3,133	28	SH		SOLE	18	0	0	28
EVERGY INC	COM	30034W106		44,373	726	SH		SOLE	18	0	0	726
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		14,481	2,467	SH		SOLE	18	0	0	2,467
EXELIXIS INC	COM	30161Q104		30,765	1,585	SH		SOLE	18	0	0	1,585
EXP WORLD HLDGS INC	COM	30212W100		1,700	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		10,102	62	SH		SOLE	18	0	0	62
EYENOVIA INC	COM	30234E104		7,060	2,000	SH		SOLE	18	0	0	2,000
FAZE HOLDINGS INC	COMMON STOCK	31423J102		483	1,050	SH		SOLE	18	0	0	1,050
FEDERAL SIGNAL CORP	COM	313855108		1,301	24	SH		SOLE	18	0	0	24
FERGUSON PLC NEW	SHS	G3421J106		24,343	182	SH		SOLE	18	0	0	182
FERROGLOBE PLC	SHS	G33856108		5,291	1,071	SH		SOLE	18	0	0	1,071
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		8,175	300	SH		SOLE	18	0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		5,698	120	SH		SOLE	18	0	0	120
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		20,954	320	SH		SOLE	18	0	0	320
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		13,172	289	SH		SOLE	18	0	0	289
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		940,100	35,098	SH		SOLE	18	0	0	35,098
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		17,336	342	SH		SOLE	18	0	0	342
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		18,741	884	SH		SOLE	18	0	0	884
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		20,227	582	SH		SOLE	18	0	0	582
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		8,960	302	SH		SOLE	18	0	0	302
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		90,150	1,736	SH		SOLE	18	0	0	1,736
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		21,410	724	SH		SOLE	18	0	0	724
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,210,690	11,259	SH		SOLE	18	0	0	11,259
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,143,930	26,759	SH		SOLE	18	0	0	26,759
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		590,537	5,614	SH		SOLE	18	0	0	5,614
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		708,084	16,207	SH		SOLE	18	0	0	16,207
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		664,812	11,492	SH		SOLE	18	0	0	11,492
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		10,991	545	SH		SOLE	18	0	0	545
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		290,673	1,966	SH		SOLE	18	0	0	1,966
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,087,300	68,485	SH		SOLE	18	0	0	68,485
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		3,558	80	SH		SOLE	18	0	0	80
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		10,772	288	SH		SOLE	18	0	0	288
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		75,147	2,425	SH		SOLE	18	0	0	2,425
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		60,081	2,826	SH		SOLE	18	0	0	2,826
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		11,652	429	SH		SOLE	18	0	0	429
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		234,771	10,425	SH		SOLE	18	0	0	10,425
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		788,939	5,089	SH		SOLE	18	0	0	5,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		10,170	535	SH		SOLE	18	0	0	535
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		1,431,224	70,055	SH		SOLE	18	0	0	70,055
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		2,056,870	106,683	SH		SOLE	18	0	0	106,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		36,025	1,103	SH		SOLE	18	0	0	1,103
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		858,789	25,544	SH		SOLE	18	0	0	25,544
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		27,491	905	SH		SOLE	18	0	0	905
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		271,194	8,469	SH		SOLE	18	0	0	8,469
INTEL CORP	COM	458140100		1,416,154	43,347	SH		SOLE	18	0	0	43,347
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		37,520	408	SH		SOLE	18	0	0	408
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		23,175	350	SH		SOLE	18	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		30,461	1,491	SH		SOLE	18	0	0	1,491
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		7,575	375	SH		SOLE	18	0	0	375
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		63,688	3,100	SH		SOLE	18	0	0	3,100
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		10,928	750	SH		SOLE	18	0	0	750
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		89,514	4,769	SH		SOLE	18	0	0	4,769
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		41,820	1,500	SH		SOLE	18	0	0	1,500
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		3,437,101	114,723	SH		SOLE	18	0	0	114,723
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		88,713	4,869	SH		SOLE	18	0	0	4,869
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		23,943	325	SH		SOLE	18	0	0	325
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		292,267	16,691	SH		SOLE	18	0	0	16,691
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		22,223	1,210	SH		SOLE	18	0	0	1,210
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		2,168	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		27,761	1,089	SH		SOLE	18	0	0	1,089
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,073,345	45,327	SH		SOLE	18	0	0	45,327
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		454,373	4,051	SH		SOLE	18	0	0	4,051
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		47,280	361	SH		SOLE	18	0	0	361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		644,617	15,669	SH		SOLE	18	0	0	15,669
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347		20,388	552	SH		SOLE	18	0	0	552
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		312,362	11,621	SH		SOLE	18	0	0	11,621
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		116,908	5,278	SH		SOLE	18	0	0	5,278
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		80,846	1,739	SH		SOLE	18	0	0	1,739
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,522,659	17,899	SH		SOLE	18	0	0	17,899
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		365,571	9,988	SH		SOLE	18	0	0	9,988
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		424,071	4,925	SH		SOLE	18	0	0	4,925
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		13,767	300	SH		SOLE	18	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423		73,542	1,550	SH		SOLE	18	0	0	1,550
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		27,741	378	SH		SOLE	18	0	0	378
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		13,223	152	SH		SOLE	18	0	0	152
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		17,086	93	SH		SOLE	18	0	0	93
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		506,001	5,367	SH		SOLE	18	0	0	5,367
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		527,304	5,815	SH		SOLE	18	0	0	5,815
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		8,105	175	SH		SOLE	18	0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		2,004,561	6,872	SH		SOLE	18	0	0	6,872
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		77,318	475	SH		SOLE	18	0	0	475
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,878,898	75,224	SH		SOLE	18	0	0	75,224
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,407,450	29,743	SH		SOLE	18	0	0	29,743
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		8,585	3,993	SH		SOLE	18	0	0	3,993
IPG PHOTONICS CORP	COM	44980X109		14,181	115	SH		SOLE	18	0	0	115
ISHARES GOLD TR	ISHARES NEW	464285204		12,778,111	341,935	SH		SOLE	18	0	0	341,935
ISHARES INC	MSCI AGRICULTURE	464286350		26,672	634	SH		SOLE	18	0	0	634
ISHARES INC	MSCI GBL GOLD MN	46434G855		96,200	3,822	SH		SOLE	18	0	0	3,822
ISHARES INC	MSCI HONG KG ETF	464286871		89,880	4,374	SH		SOLE	18	0	0	4,374
ISHARES INC	MSCI ISRAEL ETF	464286632		14,994	274	SH		SOLE	18	0	0	274
ISHARES INC	MSCI JAPN SMCETF	464286582		4,177	61	SH		SOLE	18	0	0	61
ISHARES INC	MSCI MEXICO ETF	464286822		2,063,191	34,658	SH		SOLE	18	0	0	34,658
ISHARES INC	MSCI WORLD ETF	464286392		114,140	970	SH		SOLE	18	0	0	970
ISHARES TR	0-5YR HI YL CP	46434V407		138,544	3,324	SH		SOLE	18	0	0	3,324
ISHARES TR	10+ YR INVST GRD	464289511		18,179	347	SH		SOLE	18	0	0	347
ISHARES TR	7-10 YR TRSY BD	464287440		10,673,864	107,686	SH		SOLE	18	0	0	107,686
ISHARES TR	AGGRES ALLOC ETF	464289859		77,059	1,212	SH		SOLE	18	0	0	1,212
ISHARES TR	CHINA SM-CAP ETF	46429B200		25,626	762	SH		SOLE	18	0	0	762
ISHARES TR	CONSER ALLOC ETF	464289883		15,348	439	SH		SOLE	18	0	0	439
ISHARES TR	CORE HIGH DV ETF	46429B663		2,584,232	25,420	SH		SOLE	18	0	0	25,420
ISHARES TR	CORE MSCI EURO	46434V738		19,276	368	SH		SOLE	18	0	0	368
ISHARES TR	CORE MSCI TOTAL	46432F834		127,938	2,065	SH		SOLE	18	0	0	2,065
ISHARES TR	CORE S&P MCP ETF	464287507		3,559,465	14,229	SH		SOLE	18	0	0	14,229
ISHARES TR	CORE S&P SCP ETF	464287804		5,316,599	54,980	SH		SOLE	18	0	0	54,980
ISHARES TR	EAFE SML CP ETF	464288273		1,459,989	24,534	SH		SOLE	18	0	0	24,534
ISHARES TR	ESG ADV TTL USD	46436E619		106,303	2,459	SH		SOLE	18	0	0	2,459
ISHARES TR	ESG AWARE MSCI	46435U663		648,157	19,069	SH		SOLE	18	0	0	19,069
ISHARES TR	ESG AWR US AGRGT	46435U549		191,389	3,982	SH		SOLE	18	0	0	3,982
ISHARES TR	ESG AWRE USD ETF	46435G193		147,756	6,420	SH		SOLE	18	0	0	6,420
ISHARES TR	ESG SCRND S&P500	46436E569		14,521	470	SH		SOLE	18	0	0	470
ISHARES TR	EUROPE ETF	464287861		152,711	3,053	SH		SOLE	18	0	0	3,053
ISHARES TR	EXPANDED TECH	464287515		708,533	2,325	SH		SOLE	18	0	0	2,325
ISHARES TR	GL CLEAN ENE ETF	464288224		349,435	17,666	SH		SOLE	18	0	0	17,666
ISHARES TR	GLOBAL ENERG ETF	464287341		322,923	8,552	SH		SOLE	18	0	0	8,552
ISHARES TR	GLOBAL FINLS ETF	464287333		18,080	262	SH		SOLE	18	0	0	262
ISHARES TR	IBONDS DEC	46435U697		513,131	19,835	SH		SOLE	18	0	0	19,835
ISHARES TR	IBONDS DEC 25	46435U432		517,831	19,460	SH		SOLE	18	0	0	19,460
ISHARES TR	INTL DEVPPTY ETF	464288422		63,451	2,359	SH		SOLE	18	0	0	2,359
ISHARES TR	INTL TREA BD ETF	464288117		77,887	1,937	SH		SOLE	18	0	0	1,937
ISHARES TR	INTRM GOV CR ETF	464288612		8,944,971	85,606	SH		SOLE	18	0	0	85,606
ISHARES TR	ISHARES SEMICDTR	464287523		759,604	1,708	SH		SOLE	18	0	0	1,708
ISHARES TR	MRGSTR MD CP GRW	464288307		1,824,315	31,694	SH		SOLE	18	0	0	31,694
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,366,971	20,207	SH		SOLE	18	0	0	20,207
ISHARES TR	MSCI EMG MKT ETF	464287234		4,738,743	120,090	SH		SOLE	18	0	0	120,090
ISHARES TR	MSCI EURO FL ETF	464289180		2,057,935	110,050	SH		SOLE	18	0	0	110,050
ISHARES TR	MSCI INDONIA ETF	46429B309		6,918	294	SH		SOLE	18	0	0	294
ISHARES TR	MSCI USA ESG SLC	464288802		111,640	1,272	SH		SOLE	18	0	0	1,272
INOTIV INC	COM	45783Q100		1,083	250	SH		SOLE	18	0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,466,095	26,441	SH		SOLE	18	0	0	26,441
INTERPUBLIC GROUP COS INC	COM	460690100		93,639	2,514	SH		SOLE	18	0	0	2,514
INTUIT	COM	461202103		967,780	2,171	SH		SOLE	18	0	0	2,171
INTUITIVE SURGICAL INC	COM NEW	46120E602		792,212	3,101	SH		SOLE	18	0	0	3,101
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		570,678	17,362	SH		SOLE	18	0	0	17,362
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		129,383	5,450	SH		SOLE	18	0	0	5,450
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		233,406	4,573	SH		SOLE	18	0	0	4,573
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		49,411	1,649	SH		SOLE	18	0	0	1,649
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		33,593	1,813	SH		SOLE	18	0	0	1,813
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		351,180	7,412	SH		SOLE	18	0	0	7,412
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,815,101	23,852	SH		SOLE	18	0	0	23,852
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		14,446	528	SH		SOLE	18	0	0	528
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		159,683	1,762	SH		SOLE	18	0	0	1,762
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		33,828	1,000	SH		SOLE	18	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		8,856	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,366,130	69,970	SH		SOLE	18	0	0	69,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,172,470	55,620	SH		SOLE	18	0	0	55,620
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		5,272	150	SH		SOLE	18	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		415,409	5,157	SH		SOLE	18	0	0	5,157
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		3,986	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		27,241	434	SH		SOLE	18	0	0	434
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		26,990	1,000	SH		SOLE	18	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		37,080	800	SH		SOLE	18	0	0	800
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		146,778	2,259	SH		SOLE	18	0	0	2,259
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		15,678	100	SH		SOLE	18	0	0	100
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		7,155	241	SH		SOLE	18	0	0	241
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		678,176	2,184	SH		SOLE	18	0	0	2,184
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		185,884	2,462	SH		SOLE	18	0	0	2,462
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		579,168	13,270	SH		SOLE	18	0	0	13,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		167,656	5,470	SH		SOLE	18	0	0	5,470
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		2,139,349	18,865	SH		SOLE	18	0	0	18,865
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		68,760	1,702	SH		SOLE	18	0	0	1,702
INVESCO QQQ TR	UNIT SER 1	46090E103		43,795,691	136,465	SH		SOLE	18	0	0	136,465
IONQ INC	COM	46222L108		61,500	10,000	SH		SOLE	18	0	0	10,000
ISHARES INC	EM MKTS DIV ETF	464286319		28,295	1,153	SH		SOLE	18	0	0	1,153
ISHARES INC	EMNG MKTS EQT	46434G889		830	20	SH		SOLE	18	0	0	20
ISHARES INC	MSCI AUSTRIA ETF	464286202		2,470	122	SH		SOLE	18	0	0	122
ISHARES INC	MSCI EQUAL WEITE	464286681		6,271	83	SH		SOLE	18	0	0	83
ISHARES INC	MSCI GBL MIN VOL	464286525		107,489	1,111	SH		SOLE	18	0	0	1,111
ISHARES INC	MSCI GERMANY ETF	464286806		7,770	273	SH		SOLE	18	0	0	273
ISHARES INC	MSCI JPN ETF NEW	46434G822		27,584	470	SH		SOLE	18	0	0	470
ISHARES INC	MSCI STH AFR ETF	464286780		16,466	390	SH		SOLE	18	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100		577,373	11,910	SH		SOLE	18	0	0	11,910
ISHARES TR	3YRTB ETF	464288125		12,289	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		14,913	505	SH		SOLE	18	0	0	505
ISHARES TR	COHEN STEER REIT	464287564		101,696	1,831	SH		SOLE	18	0	0	1,831
ISHARES TR	CONV BD ETF	46435G102		646,206	8,898	SH		SOLE	18	0	0	8,898
ISHARES TR	CORE MSCI EAFE	46432F842		1,556,558	23,284	SH		SOLE	18	0	0	23,284
ISHARES TR	CORE MSCI INTL	46435G326		93,305	1,543	SH		SOLE	18	0	0	1,543
ISHARES TR	CORE MSCI PAC	46434V696		7,580	134	SH		SOLE	18	0	0	134
ISHARES TR	CORE TOTAL USD	46434V613		1,478,867	32,045	SH		SOLE	18	0	0	32,045
ISHARES TR	EAFE VALUE ETF	464288877		1,033,689	21,300	SH		SOLE	18	0	0	21,300
ISHARES TR	ESG EAFE ETF	46436E759		146,381	2,456	SH		SOLE	18	0	0	2,456
ISHARES TR	ESG SCRND S&P SM	46436E544		22,787	672	SH		SOLE	18	0	0	672
ISHARES TR	EXPND TEC SC ETF	464287549		1,438,264	4,239	SH		SOLE	18	0	0	4,239
ISHARES TR	GLB CNSM STP ETF	464288737		4,832	78	SH		SOLE	18	0	0	78
ISHARES TR	GLOB HLTHCRE ETF	464287325		28,926	347	SH		SOLE	18	0	0	347
ISHARES TR	GLOBAL 100 ETF	464287572		410,902	5,865	SH		SOLE	18	0	0	5,865
ISHARES TR	GLOBAL MATER ETF	464288695		24,600	294	SH		SOLE	18	0	0	294
ISHARES TR	IBONDS 23 TRM TS	46436E882		2,402,352	96,830	SH		SOLE	18	0	0	96,830
ISHARES TR	IBONDS DEC 27	46435U283		147,286	5,785	SH		SOLE	18	0	0	5,785
ISHARES TR	IBONDS DEC2026	46435GAA0		621,845	26,205	SH		SOLE	18	0	0	26,205
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		914,944	37,299	SH		SOLE	18	0	0	37,299
ISHARES TR	INTL SEL DIV ETF	464288448		338,199	12,303	SH		SOLE	18	0	0	12,303
ISHARES TR	ISHS 5-10YR INVT	464288638		247,905	4,834	SH		SOLE	18	0	0	4,834
ISHARES TR	MBS ETF	464288588		1,092,929	11,537	SH		SOLE	18	0	0	11,537
ISHARES TR	MORNINGSTR US EQ	464287127		11,282	200	SH		SOLE	18	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208		231,402	3,816	SH		SOLE	18	0	0	3,816
ISHARES TR	MRGSTR MD CP VAL	464288406		319,486	5,163	SH		SOLE	18	0	0	5,163
ISHARES TR	MRGSTR SM CP GR	464288604		623,600	15,997	SH		SOLE	18	0	0	15,997
ISHARES TR	MSCI CDA ETF	46435G706		21,474	712	SH		SOLE	18	0	0	712
ISHARES TR	MSCI INDIA ETF	46429B598		201,277	5,114	SH		SOLE	18	0	0	5,114
ISHARES TR	MSCI KLD400 SOC	464288570		306,390	3,929	SH		SOLE	18	0	0	3,929
ISHARES TR	MSCI USA QLT FCT	46432F339		1,580,254	12,737	SH		SOLE	18	0	0	12,737
ISHARES TR	PFD AND INCM SEC	464288687		6,468,717	207,198	SH		SOLE	18	0	0	207,198
ISHARES TR	ROBOTICS ARTIF	46435U556		221,277	7,052	SH		SOLE	18	0	0	7,052
ISHARES TR	RUS 1000 ETF	464287622		1,574,084	6,989	SH		SOLE	18	0	0	6,989
ISHARES TR	RUS 2000 GRW ETF	464287648		433,669	1,912	SH		SOLE	18	0	0	1,912
ISHARES TR	RUS MID CAP ETF	464287499		3,442,222	49,231	SH		SOLE	18	0	0	49,231
ISHARES TR	S&P 100 ETF	464287101		22,726	122	SH		SOLE	18	0	0	122
ISHARES TR	S&P 500 GRWT ETF	464287309		9,035,648	141,425	SH		SOLE	18	0	0	141,425
ISHARES TR	S&P MC 400VL ETF	464287705		1,029,424	10,017	SH		SOLE	18	0	0	10,017
ISHARES TR	U.S. ENERGY ETF	464287796		67,113	1,534	SH		SOLE	18	0	0	1,534
INVESCO TR INVT GRADE MUNS	COM	46131M106		89,460	9,000	SH		SOLE	18	0	0	9,000
INVITATION HOMES INC	COM	46187W107		25,952	831	SH		SOLE	18	0	0	831
IONIS PHARMACEUTICALS INC	COM	462222100		10,722	300	SH		SOLE	18	0	0	300
IQIYI INC	SPONSORED ADS	46267X108		7,855	1,079	SH		SOLE	18	0	0	1,079
IRIDIUM COMMUNICATIONS INC	COM	46269C102		391,352	6,319	SH		SOLE	18	0	0	6,319
ISHARES INC	GLB ENR PROD ETF	464286343		27,431	1,176	SH		SOLE	18	0	0	1,176
ISHARES INC	MSCI EMRG CHN	46434G764		54,016	1,095	SH		SOLE	18	0	0	1,095
ISHARES INC	MSCI EURZONE ETF	464286608		83,128	1,844	SH		SOLE	18	0	0	1,844
ISHARES INC	MSCI FRANCE ETF	464286707		1,890	50	SH		SOLE	18	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814		10,888	258	SH		SOLE	18	0	0	258
ISHARES INC	MSCI SINGPOR ETF	46434G780		4,685	236	SH		SOLE	18	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772		38,813	634	SH		SOLE	18	0	0	634
ISHARES INC	MSCI SWITZERLAND	464286749		8,928	197	SH		SOLE	18	0	0	197
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		26,156	1,300	SH		SOLE	18	0	0	1,300
ISHARES TR	1 3 YR TREAS BD	464287457		8,661,052	105,417	SH		SOLE	18	0	0	105,417
ISHARES TR	3 7 YR TREAS BD	464288661		8,420,800	71,575	SH		SOLE	18	0	0	71,575
ISHARES TR	A RATE CP BD ETF	46429B291		68,842	1,439	SH		SOLE	18	0	0	1,439
ISHARES TR	AGENCY BOND ETF	464288166		135,720	1,254	SH		SOLE	18	0	0	1,254
ISHARES TR	CORE INTL AGGR	46435G672		1,887	39	SH		SOLE	18	0	0	39
ISHARES TR	CORE S&P US VLU	464287663		1,864,255	25,268	SH		SOLE	18	0	0	25,268
ISHARES TR	CORE S&P500 ETF	464287200		47,617,735	115,836	SH		SOLE	18	0	0	115,836
ISHARES TR	CORE US AGGBD ET	464287226		9,668,621	97,036	SH		SOLE	18	0	0	97,036
ISHARES TR	CRE U S REIT ETF	464288521		27,014	536	SH		SOLE	18	0	0	536
ISHARES TR	DOW JONES US ETF	464287846		878,405	8,778	SH		SOLE	18	0	0	8,778
ISHARES TR	EAFE GRWTH ETF	464288885		5,643,726	60,245	SH		SOLE	18	0	0	60,245
ISHARES TR	ESG AWR MSCI USA	46435G425		2,588,993	28,623	SH		SOLE	18	0	0	28,623
ISHARES TR	ESG MSCI LEADR	46435U218		21,592	303	SH		SOLE	18	0	0	303
ISHARES TR	ESG MSCI USA ETF	46436E767		289,277	8,747	SH		SOLE	18	0	0	8,747
ISHARES TR	GLOBAL TECH ETF	464287291		114,373	2,104	SH		SOLE	18	0	0	2,104
ISHARES TR	HDG MSCI EAFE	46434V803		1,314,539	44,606	SH		SOLE	18	0	0	44,606
ISHARES TR	IBDS DEC28 ETF	46435U515		38,034	1,525	SH		SOLE	18	0	0	1,525
ISHARES TR	IBONDS 24 TRM HG	46435U184		32,382	1,400	SH		SOLE	18	0	0	1,400
ISHARES TR	IBONDS 27 ETF	46435UAA9		198,540	8,335	SH		SOLE	18	0	0	8,335
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,022,600	41,586	SH		SOLE	18	0	0	41,586
ISHARES TR	IBOXX INV CP ETF	464287242		5,319,367	48,530	SH		SOLE	18	0	0	48,530
ISHARES TR	ISHARES BIOTECH	464287556		1,502,023	11,629	SH		SOLE	18	0	0	11,629
ISHARES TR	JPMORGAN USD EMG	464288281		909,924	10,546	SH		SOLE	18	0	0	10,546
ISHARES TR	LATN AMER 40 ETF	464287390		20,336	852	SH		SOLE	18	0	0	852
ISHARES TR	MORNINGSTAR GRWT	464287119		1,905,671	34,424	SH		SOLE	18	0	0	34,424
ISHARES TR	MORNINGSTAR VALU	464288109		331,544	5,188	SH		SOLE	18	0	0	5,188
ISHARES TR	MRNGSTR INC ETF	46432F875		19,250	1,000	SH		SOLE	18	0	0	1,000
ISHARES TR	MSCI ACWI ETF	464288257		195,721	2,147	SH		SOLE	18	0	0	2,147
ISHARES TR	MSCI GBL SUS DEV	46435G532		154,265	1,948	SH		SOLE	18	0	0	1,948
ISHARES TR	MSCI INTL QUALTY	46434V456		564,977	16,005	SH		SOLE	18	0	0	16,005
ISHARES TR	MSCI USA SMCP MN	46435G433		4,786	138	SH		SOLE	18	0	0	138
ISHARES TR	MSCI USA VALUE	46432F388		1,002,301	10,825	SH		SOLE	18	0	0	10,825
ISHARES TR	NORTH AMERN NAT	464287374		12,064	308	SH		SOLE	18	0	0	308
ISHARES TR	RESIDENTIAL MULT	464288562		296,675	4,201	SH		SOLE	18	0	0	4,201
ISHARES TR	RUS 1000 VAL ETF	464287598		1,480,538	9,724	SH		SOLE	18	0	0	9,724
ISHARES TR	RUS MD CP GR ETF	464287481		1,612,205	17,707	SH		SOLE	18	0	0	17,707
ISHARES TR	S&P SML 600 GWT	464287887		362,368	3,296	SH		SOLE	18	0	0	3,296
ISHARES TR	SHRT NAT MUN ETF	464288158		740,339	7,072	SH		SOLE	18	0	0	7,072
ISHARES TR	SP SMCP600VL ETF	464287879		799,895	8,547	SH		SOLE	18	0	0	8,547
ISHARES TR	TIPS BD ETF	464287176		6,229,100	56,500	SH		SOLE	18	0	0	56,500
ISHARES TR	US BR DEL SE ETF	464288794		45,270	494	SH		SOLE	18	0	0	494
ISHARES TR	US HOME CONS ETF	464288752		542,628	7,720	SH		SOLE	18	0	0	7,720
ISHARES TR	US TELECOM ETF	464287713		575,966	24,869	SH		SOLE	18	0	0	24,869
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		221,457	8,193	SH		SOLE	18	0	0	8,193
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		17,962	217	SH		SOLE	18	0	0	217
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		123,557	2,400	SH		SOLE	18	0	0	2,400
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		39,587	665	SH		SOLE	18	0	0	665
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		9,879	201	SH		SOLE	18	0	0	201
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		24,926	515	SH		SOLE	18	0	0	515
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		219,035	2,553	SH		SOLE	18	0	0	2,553
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		75,169	1,480	SH		SOLE	18	0	0	1,480
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		192,950	5,665	SH		SOLE	18	0	0	5,665
JABIL INC	COM	466313103		139,293	1,580	SH		SOLE	18	0	0	1,580
JACK IN THE BOX INC	COM	466367109		19,270	220	SH		SOLE	18	0	0	220
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		2,561	51	SH		SOLE	18	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109		21,488	677	SH		SOLE	18	0	0	677
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		12,115	500	SH		SOLE	18	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108		2,475	39	SH		SOLE	18	0	0	39
JOUNCE THERAPEUTICS INC	COM	481116101		4,163	2,250	SH		SOLE	18	0	0	2,250
KALEYRA INC	COM	483379202		142	86	SH		SOLE	18	0	0	86
KAYNE ANDERSON ENERGY INFRST	COM	486606106		64,247	7,436	SH		SOLE	18	0	0	7,436
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		768	100	SH		SOLE	18	0	0	100
KIMCO RLTY CORP	COM	49446R109		16,399	840	SH		SOLE	18	0	0	840
KINSALE CAP GROUP INC	COM	49714P108		19,210	64	SH		SOLE	18	0	0	64
KRANESHARES TR	QUADRTC INT RT	500767736		835,493	36,773	SH		SOLE	18	0	0	36,773
KULICKE & SOFFA INDS INC	COM	501242101		117,235	2,225	SH		SOLE	18	0	0	2,225
KURA SUSHI USA INC	CL A COM	501270102		6,518	99	SH		SOLE	18	0	0	99
L3HARRIS TECHNOLOGIES INC	COM	502431109		697,597	3,555	SH		SOLE	18	0	0	3,555
LA Z BOY INC	COM	505336107		2,443	84	SH		SOLE	18	0	0	84
LADDER CAP CORP	CL A	505743104		19,013	2,012	SH		SOLE	18	0	0	2,012
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		3,736	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		812,086	3,295	SH		SOLE	18	0	0	3,295
LAZARD LTD	SHS A	G54050102		26,719	807	SH		SOLE	18	0	0	807
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		2,050	43	SH		SOLE	18	0	0	43
LEGGETT & PLATT INC	COM	524660107		100,613	3,156	SH		SOLE	18	0	0	3,156
LEIDOS HOLDINGS INC	COM	525327102		111,747	1,214	SH		SOLE	18	0	0	1,214
LEMONADE INC	COM	52567D107		59,536	4,175	SH		SOLE	18	0	0	4,175
LENNAR CORP	CL A	526057104		96,213	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		19,960	800	SH		SOLE	18	0	0	800
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		2,282	117	SH		SOLE	18	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		7,153	351	SH		SOLE	18	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		5,837	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		1,674	320	SH		SOLE	18	0	0	320
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		66,600	44,400	SH		SOLE	18	0	0	44,400
LION GROUP HOLDING LTD	ADS	53620U102		16	50	SH		SOLE	18	0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,619	156	SH		SOLE	18	0	0	156
LIVENT CORP	COM	53814L108		29,213	1,345	SH		SOLE	18	0	0	1,345
LKQ CORP	COM	501889208		44,619	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		33,013	569	SH		SOLE	18	0	0	569
LSB INDS INC	COM	502160104		1,033	100	SH		SOLE	18	0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103		31,023	11,707	SH		SOLE	18	0	0	11,707
LUMENTUM HLDGS INC	COM	55024U109		156,251	2,893	SH		SOLE	18	0	0	2,893
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		9,112	1,404	SH		SOLE	18	0	0	1,404
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		96,519	1,028	SH		SOLE	18	0	0	1,028
M D C HLDGS INC	COM	552676108		1,127	29	SH		SOLE	18	0	0	29
MADDEN STEVEN LTD	COM	556269108		2,844	79	SH		SOLE	18	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100		53,265	6,700	SH		SOLE	18	0	0	6,700
MAGNA INTL INC	COM	559222401		92,087	1,719	SH		SOLE	18	0	0	1,719
MANHATTAN ASSOCIATES INC	COM	562750109		36,390	235	SH		SOLE	18	0	0	235
MANULIFE FINL CORP	COM	56501R106		137,169	7,471	SH		SOLE	18	0	0	7,471
MARATHON OIL CORP	COM	565849106		584,602	24,399	SH		SOLE	18	0	0	24,399
MARINEMAX INC	COM	567908108		3,019	105	SH		SOLE	18	0	0	105
MARKEL CORP	COM	570535104		113,689	89	SH		SOLE	18	0	0	89
MARQETA INC	CLASS A COM	57142B104		10,305	2,255	SH		SOLE	18	0	0	2,255
MCCORMICK & CO INC	COM NON VTG	579780206		425,745	5,117	SH		SOLE	18	0	0	5,117
MEDICAL PPTYS TRUST INC	COM	58463J304		62,587	7,614	SH		SOLE	18	0	0	7,614
MEDIFAST INC	COM	58470H101		23,533	227	SH		SOLE	18	0	0	227
MERCADOLIBRE INC	COM	58733R102		583,901	443	SH		SOLE	18	0	0	443
MERIT MED SYS INC	COM	589889104		3,698	50	SH		SOLE	18	0	0	50
MESA LABS INC	COM	59064R109		4,892	28	SH		SOLE	18	0	0	28
METTLER TOLEDO INTERNATIONAL	COM	592688105		480,486	314	SH		SOLE	18	0	0	314
MFA FINL INC	COM	55272X607		1,954	197	SH		SOLE	18	0	0	197
MFS CHARTER INCOME TR	SH BEN INT	552727109		11,102	1,765	SH		SOLE	18	0	0	1,765
MICROCHIP TECHNOLOGY INC.	COM	595017104		188,677	2,252	SH		SOLE	18	0	0	2,252
MICROSTRATEGY INC	CL A NEW	594972408		152,006	520	SH		SOLE	18	0	0	520
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		19,950	1,750	SH		SOLE	18	0	0	1,750
MIND MEDICINE MINDMED INC	COM NEW	60255C885		6,340	2,000	SH		SOLE	18	0	0	2,000
MINERALS TECHNOLOGIES INC	COM	603158106		1,027	17	SH		SOLE	18	0	0	17
MISSION PRODUCE INC	COM	60510V108		666,600	60,000	SH		SOLE	18	0	0	60,000
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,168	100	SH		SOLE	18	0	0	100
MONDELEZ INTL INC	CL A	609207105		909,610	13,047	SH		SOLE	18	0	0	13,047
MONOLITHIC PWR SYS INC	COM	609839105		1,531,685	3,060	SH		SOLE	18	0	0	3,060
MONRO INC	COM	610236101		28,203	571	SH		SOLE	18	0	0	571
MPLX LP	COM UNIT REP LTD	55336V100		224,000	6,502	SH		SOLE	18	0	0	6,502
MSC INDL DIRECT INC	CL A	553530106		132,410	1,576	SH		SOLE	18	0	0	1,576
NATERA INC	COM	632307104		15,823	285	SH		SOLE	18	0	0	285
NATIONAL BEVERAGE CORP	COM	635017106		5,272	100	SH		SOLE	18	0	0	100
NATIONAL INSTRS CORP	COM	636518102		4,402	84	SH		SOLE	18	0	0	84
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		8,356	200	SH		SOLE	18	0	0	200
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		9,529	3,440	SH		SOLE	18	0	0	3,440
NBT BANCORP INC	COM	628778102		39,441	1,170	SH		SOLE	18	0	0	1,170
NEOGEN CORP	COM	640491106		37,355	2,017	SH		SOLE	18	0	0	2,017
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		3,040	292	SH		SOLE	18	0	0	292
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		3,436	89	SH		SOLE	18	0	0	89
NEW YORK MTG TR INC	COM	649604840		28,097	2,821	SH		SOLE	18	0	0	2,821
NEW YORK TIMES CO	CL A	650111107		20,218	520	SH		SOLE	18	0	0	520
NEWMONT CORP	COM	651639106		172,354	3,516	SH		SOLE	18	0	0	3,516
NEWTEKONE INC	COM NEW	652526203		19,123	1,494	SH		SOLE	18	0	0	1,494
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		5,407	89	SH		SOLE	18	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		2,900	1,000	SH		SOLE	18	0	0	1,000
NICE LTD	SPONSORED ADR	653656108		276,957	1,210	SH		SOLE	18	0	0	1,210
NIKE INC	CL B	654106103		2,428,664	19,803	SH		SOLE	18	0	0	19,803
NIKOLA CORP	COM	654110105		13,691	11,315	SH		SOLE	18	0	0	11,315
NISOURCE INC	COM	65473P105		49,238	1,761	SH		SOLE	18	0	0	1,761
NKARTA INC	COM	65487U108		16,863	4,750	SH		SOLE	18	0	0	4,750
NMI HLDGS INC	CL A	629209305		3,059	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		1,555,705	3,369	SH		SOLE	18	0	0	3,369
NOVARTIS AG	SPONSORED ADR	66987V109		541,105	5,882	SH		SOLE	18	0	0	5,882
NOVO-NORDISK A S	ADR	670100205		763,235	4,796	SH		SOLE	18	0	0	4,796
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,052	221	SH		SOLE	18	0	0	221
NUCOR CORP	COM	670346105		791,079	5,121	SH		SOLE	18	0	0	5,121
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		463,250	13,597	SH		SOLE	18	0	0	13,597
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		283,153	9,866	SH		SOLE	18	0	0	9,866
NUTRIEN LTD	COM	67077M108		535,134	7,253	SH		SOLE	18	0	0	7,253
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		176,614	14,993	SH		SOLE	18	0	0	14,993
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		11,313	918	SH		SOLE	18	0	0	918
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		86,085	8,423	SH		SOLE	18	0	0	8,423
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		84,315	16,500	SH		SOLE	18	0	0	16,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		283,271	8,011	SH		SOLE	18	0	0	8,011
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		947,625	21,030	SH		SOLE	18	0	0	21,030
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		1,029,782	27,549	SH		SOLE	18	0	0	27,549
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		688,172	19,634	SH		SOLE	18	0	0	19,634
FIRST TR S&P REIT INDEX FD	COM	33734G108		36,842	1,513	SH		SOLE	18	0	0	1,513
FISKER INC	CL A COM STK	33813J106		675	110	SH		SOLE	18	0	0	110
FIVE BELOW INC	COM	33829M101		7,827	38	SH		SOLE	18	0	0	38
FIVE9 INC	COM	338307101		4,337	60	SH		SOLE	18	0	0	60
FLEX LTD	ORD	Y2573F102		7,685	334	SH		SOLE	18	0	0	334
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,230	175	SH		SOLE	18	0	0	175
FLOOR & DECOR HLDGS INC	CL A	339750101		1,030,033	10,487	SH		SOLE	18	0	0	10,487
FLOWSERVE CORP	COM	34354P105		9,180	270	SH		SOLE	18	0	0	270
FLUOR CORP NEW	COM	343412102		28,097	909	SH		SOLE	18	0	0	909
FMC CORP	COM NEW	302491303		21,617	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		7,854	134	SH		SOLE	18	0	0	134
FOX FACTORY HLDG CORP	COM	35138V102		64,569	532	SH		SOLE	18	0	0	532
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		4,316	376	SH		SOLE	18	0	0	376
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		255,669	11,905	SH		SOLE	18	0	0	11,905
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405		324,853	9,104	SH		SOLE	18	0	0	9,104
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		1,043,823	25,225	SH		SOLE	18	0	0	25,225
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488		543,435	25,598	SH		SOLE	18	0	0	25,598
FUSION PHARMACEUTICALS INC	COM	36118A100		113	30	SH		SOLE	18	0	0	30
GABELLI CONV & INC SECS FD I	COM	36240B109		22,517	5,071	SH		SOLE	18	0	0	5,071
GALLAGHER ARTHUR J & CO	COM	363576109		228,233	1,193	SH		SOLE	18	0	0	1,193
GANNETT CO INC	COM	36472T109		11,233	6,007	SH		SOLE	18	0	0	6,007
GARMIN LTD	SHS	H2906T109		589,518	5,841	SH		SOLE	18	0	0	5,841
GARTNER INC	COM	366651107		84,049	258	SH		SOLE	18	0	0	258
GEN DIGITAL INC	COM	668771108		2,128	124	SH		SOLE	18	0	0	124
GENERAC HLDGS INC	COM	368736104		60,378	559	SH		SOLE	18	0	0	559
GENERAL MLS INC	COM	370334104		1,361,255	15,929	SH		SOLE	18	0	0	15,929
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,826	251	SH		SOLE	18	0	0	251
GENWORTH FINL INC	COM CL A	37247D106		20,482	4,080	SH		SOLE	18	0	0	4,080
GEO GROUP INC NEW	COM	36162J106		939	119	SH		SOLE	18	0	0	119
GERDAU SA	SPON ADR REP PFD	373737105		2,668	540	SH		SOLE	18	0	0	540
GLOBAL NET LEASE INC	COM NEW	379378201		193,678	15,061	SH		SOLE	18	0	0	15,061
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		55,308	3,014	SH		SOLE	18	0	0	3,014
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		9,610	780	SH		SOLE	18	0	0	780
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		26,026	2,775	SH		SOLE	18	0	0	2,775
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		15,484	400	SH		SOLE	18	0	0	400
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		105,585	3,437	SH		SOLE	18	0	0	3,437
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		21,923	1,100	SH		SOLE	18	0	0	1,100
GLOBAL X FDS	INTERNET OF THNG	37954Y780		391,040	11,750	SH		SOLE	18	0	0	11,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		52,205	2,047	SH		SOLE	18	0	0	2,047
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,214,069	42,824	SH		SOLE	18	0	0	42,824
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,577,963	49,570	SH		SOLE	18	0	0	49,570
GLOBUS MED INC	CL A	379577208		4,078	72	SH		SOLE	18	0	0	72
GOLD FIELDS LTD	SPONSORED ADR	38059T106		12,614	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		43,731	870	SH		SOLE	18	0	0	870
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		339,415	5,785	SH		SOLE	18	0	0	5,785
GOLDMAN SACHS GROUP INC	COM	38141G104		2,766,048	8,456	SH		SOLE	18	0	0	8,456
GOODRX HLDGS INC	COM CL A	38246G108		531	85	SH		SOLE	18	0	0	85
GOODYEAR TIRE & RUBR CO	COM	382550101		130,080	11,804	SH		SOLE	18	0	0	11,804
GOPRO INC	CL A	38268T103		32,941	6,549	SH		SOLE	18	0	0	6,549
GRACO INC	COM	384109104		61,182	838	SH		SOLE	18	0	0	838
GRAHAM HLDGS CO	COM CL B	384637104		1,192	2	SH		SOLE	18	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107		2,207	445	SH		SOLE	18	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		2,678	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		5,861	339	SH		SOLE	18	0	0	339
GSK PLC	SPONSORED ADR	37733W204		427,273	12,009	SH		SOLE	18	0	0	12,009
GUIDEWIRE SOFTWARE INC	COM	40171V100		18,707	228	SH		SOLE	18	0	0	228
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		252,048	4,995	SH		SOLE	18	0	0	4,995
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		6,400	400	SH		SOLE	18	0	0	400
HARTFORD FINL SVCS GROUP INC	COM	416515104		588,759	8,448	SH		SOLE	18	0	0	8,448
HCI GROUP INC	COM	40416E103		78,721	1,469	SH		SOLE	18	0	0	1,469
HELEN OF TROY LTD	COM	G4388N106		381	4	SH		SOLE	18	0	0	4
HELMERICH & PAYNE INC	COM	423452101		46,724	1,307	SH		SOLE	18	0	0	1,307
HENRY JACK & ASSOC INC	COM	426281101		46,762	310	SH		SOLE	18	0	0	310
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		5,448	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		29,086	220	SH		SOLE	18	0	0	220
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		59,557	3,739	SH		SOLE	18	0	0	3,739
HF SINCLAIR CORP	COM	403949100		110,526	2,285	SH		SOLE	18	0	0	2,285
HOME BANCSHARES INC	COM	436893200		999	46	SH		SOLE	18	0	0	46
HOME DEPOT INC	COM	437076102		7,234,985	24,515	SH		SOLE	18	0	0	24,515
HONDA MOTOR LTD	AMERN SHS	438128308		96,318	3,636	SH		SOLE	18	0	0	3,636
HORMEL FOODS CORP	COM	440452100		4,586	115	SH		SOLE	18	0	0	115
HOULIHAN LOKEY INC	CL A	441593100		40,508	463	SH		SOLE	18	0	0	463
HOWMET AEROSPACE INC	COM	443201108		23,600	557	SH		SOLE	18	0	0	557
HSBC HLDGS PLC	SPON ADR NEW	404280406		157,442	4,613	SH		SOLE	18	0	0	4,613
HUDSON TECHNOLOGIES INC	COM	444144109		5,989	686	SH		SOLE	18	0	0	686
HUMANA INC	COM	444859102		359,294	740	SH		SOLE	18	0	0	740
HUNTINGTON BANCSHARES INC	COM	446150104		167,102	14,920	SH		SOLE	18	0	0	14,920
HUNTSMAN CORP	COM	447011107		29,631	1,083	SH		SOLE	18	0	0	1,083
HYDROFARM HLDGS GROUP INC	COM	44888K209		5,406	3,125	SH		SOLE	18	0	0	3,125
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		100,938	1,952	SH		SOLE	18	0	0	1,952
ICICI BANK LIMITED	ADR	45104G104		29,198	1,353	SH		SOLE	18	0	0	1,353
ISHARES TR	MSCI USA MIN VOL	46429B697		6,935,377	95,345	SH		SOLE	18	0	0	95,345
ISHARES TR	NATIONAL MUN ETF	464288414		2,309,077	21,432	SH		SOLE	18	0	0	21,432
ISHARES TR	NEW YORK MUN ETF	464288323		791,147	14,785	SH		SOLE	18	0	0	14,785
ISHARES TR	RUS MDCP VAL ETF	464287473		2,668,704	25,129	SH		SOLE	18	0	0	25,129
ISHARES TR	RUS TOP 200 ETF	464289446		2,433	25	SH		SOLE	18	0	0	25
ISHARES TR	RUSEL 2500 ETF	46435G268		38,374	700	SH		SOLE	18	0	0	700
ISHARES TR	S&P MC 400GR ETF	464287606		1,485,463	20,773	SH		SOLE	18	0	0	20,773
ISHARES TR	SELECT DIVID ETF	464287168		3,084,303	26,321	SH		SOLE	18	0	0	26,321
ISHARES TR	SELF DRIVNG EV	46435U366		194,381	5,067	SH		SOLE	18	0	0	5,067
ISHARES TR	U S EQUITY FACTR	46434V282		6,216	150	SH		SOLE	18	0	0	150
ISHARES TR	U.S. BAS MTL ETF	464287838		41,482	313	SH		SOLE	18	0	0	313
ISHARES TR	U.S. FINLS ETF	464287788		430,691	6,054	SH		SOLE	18	0	0	6,054
ISHARES TR	U.S. INSRNCE ETF	464288786		58,821	687	SH		SOLE	18	0	0	687
ISHARES TR	U.S. MED DVC ETF	464288810		688,976	12,764	SH		SOLE	18	0	0	12,764
ISHARES TR	U.S. REAL ES ETF	464287739		53,378	629	SH		SOLE	18	0	0	629
ISHARES TR	US AER DEF ETF	464288760		1,337,740	11,624	SH		SOLE	18	0	0	11,624
ISHARES TR	US CONSM STAPLES	464287812		267,367	1,342	SH		SOLE	18	0	0	1,342
ISHARES TR	US CONSUM DISCRE	464287580		115,342	1,783	SH		SOLE	18	0	0	1,783
ISHARES TR	US INDUSTRIALS	464287754		468,248	4,675	SH		SOLE	18	0	0	4,675
ISHARES TR	US REGNL BKS ETF	464288778		87,665	2,449	SH		SOLE	18	0	0	2,449
ISHARES TR	US TECH BRKTHR	46436E502		10,909	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		3,937	71	SH		SOLE	18	0	0	71
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		4,226	90	SH		SOLE	18	0	0	90
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		4,681	85	SH		SOLE	18	0	0	85
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		6,220,452	123,618	SH		SOLE	18	0	0	123,618
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		21,906	531	SH		SOLE	18	0	0	531
JACOBS SOLUTIONS INC	COM	46982L108		315,862	2,688	SH		SOLE	18	0	0	2,688
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		643,977	13,007	SH		SOLE	18	0	0	13,007
JAPAN SMALLER CAPITALIZATION	COM	47109U104		25,567	3,700	SH		SOLE	18	0	0	3,700
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		31,607	216	SH		SOLE	18	0	0	216
JD.COM INC	SPON ADR CL A	47215P106		1,216,762	27,723	SH		SOLE	18	0	0	27,723
JETBLUE AWYS CORP	COM	477143101		86,472	11,878	SH		SOLE	18	0	0	11,878
JOANN INC	COM	47768J101		254	160	SH		SOLE	18	0	0	160
JOBY AVIATION INC	COMMON STOCK	G65163100		2,921	673	SH		SOLE	18	0	0	673
JOHNSON & JOHNSON	COM	478160104		5,610,597	36,197	SH		SOLE	18	0	0	36,197
JPMORGAN CHASE & CO	COM	46625H100		11,472,673	88,041	SH		SOLE	18	0	0	88,041
JUNIPER NETWORKS INC	COM	48203R104		244,348	7,099	SH		SOLE	18	0	0	7,099
KEYCORP	COM	493267108		84,629	6,759	SH		SOLE	18	0	0	6,759
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		366,883	2,272	SH		SOLE	18	0	0	2,272
KINROSS GOLD CORP	COM	496902404		20,437	4,339	SH		SOLE	18	0	0	4,339
KITE RLTY GROUP TR	COM NEW	49803T300		6,987	334	SH		SOLE	18	0	0	334
KKR REAL ESTATE FIN TR INC	COM	48251K100		69,479	6,100	SH		SOLE	18	0	0	6,100
KRAFT HEINZ CO	COM	500754106		1,970,311	50,952	SH		SOLE	18	0	0	50,952
KRANESHARES TR	GLOBAL CARB STRA	500767678		3,806	96	SH		SOLE	18	0	0	96
KRANESHARES TR	KFA MOUNT LUCAS	500767652		516,077	17,506	SH		SOLE	18	0	0	17,506
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		37,092	2,513	SH		SOLE	18	0	0	2,513
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		53,540	233	SH		SOLE	18	0	0	233
LAM RESEARCH CORP	COM	512807108		561,151	1,059	SH		SOLE	18	0	0	1,059
LANDSTAR SYS INC	COM	515098101		41,588	232	SH		SOLE	18	0	0	232
LANTHEUS HLDGS INC	COM	516544103		2,041,461	24,727	SH		SOLE	18	0	0	24,727
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		2,393	60	SH		SOLE	18	0	0	60
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309		27,878	702	SH		SOLE	18	0	0	702
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		8,103	215	SH		SOLE	18	0	0	215
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		286,389	46,192	SH		SOLE	18	0	0	46,192
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		12,398	368	SH		SOLE	18	0	0	368
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		17,746	634	SH		SOLE	18	0	0	634
LINDE PLC	SHS	G54950103		5,614,977	15,936	SH		SOLE	18	0	0	15,936
LIQTECH INTL INC	COM	53632A201		294	625	SH		SOLE	18	0	0	625
LISTED FD TR	CORE ALT FD	53656F847		606,385	20,328	SH		SOLE	18	0	0	20,328
LITTELFUSE INC	COM	537008104		332,968	1,242	SH		SOLE	18	0	0	1,242
LIZHI INC	ADS	53933L104		528	700	SH		SOLE	18	0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		25,191	10,858	SH		SOLE	18	0	0	10,858
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		16,764	309	SH		SOLE	18	0	0	309
LOWES COS INC	COM	548661107		2,467,330	12,338	SH		SOLE	18	0	0	12,338
LPL FINL HLDGS INC	COM	50212V100		369,380	1,825	SH		SOLE	18	0	0	1,825
LTC PPTYS INC	COM	502175102		14,937	425	SH		SOLE	18	0	0	425
LULULEMON ATHLETICA INC	COM	550021109		413,356	1,135	SH		SOLE	18	0	0	1,135
LUMOS PHARMA INC	COM	55028X109		4,138	1,250	SH		SOLE	18	0	0	1,250
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		55,893	789	SH		SOLE	18	0	0	789
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		4,785	81	SH		SOLE	18	0	0	81
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,143	11	SH		SOLE	18	0	0	11
MAGNOLIA OIL & GAS CORP	CL A	559663109		27,131	1,240	SH		SOLE	18	0	0	1,240
MAIN STR CAP CORP	COM	56035L104		54,879	1,391	SH		SOLE	18	0	0	1,391
MARATHON DIGITAL HOLDINGS IN	COM	565788106		36,188	4,150	SH		SOLE	18	0	0	4,150
MARKETAXESS HLDGS INC	COM	57060D108		38,346	98	SH		SOLE	18	0	0	98
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		40,199	298	SH		SOLE	18	0	0	298
MASTEC INC	COM	576323109		172,164	1,823	SH		SOLE	18	0	0	1,823
MASTERBRAND INC	COMMON STOCK	57638P104		1,069	133	SH		SOLE	18	0	0	133
MATADOR RES CO	COM	576485205		16,916	355	SH		SOLE	18	0	0	355
MATCH GROUP INC NEW	COM	57667L107		3,685	96	SH		SOLE	18	0	0	96
MATSON INC	COM	57686G105		11,934	200	SH		SOLE	18	0	0	200
MATTERPORT INC	COM CL A	577096100		8,589	3,146	SH		SOLE	18	0	0	3,146
MDU RES GROUP INC	COM	552690109		31,638	1,038	SH		SOLE	18	0	0	1,038
MERCURY GENL CORP NEW	COM	589400100		2,825	89	SH		SOLE	18	0	0	89
MERCURY SYS INC	COM	589378108		1,891	37	SH		SOLE	18	0	0	37
MICROVISION INC DEL	COM NEW	594960304		11,711	4,386	SH		SOLE	18	0	0	4,386
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		6,721	606	SH		SOLE	18	0	0	606
NUVEEN MULTI ASSET INCOME FU	COM	670750108		140,361	12,163	SH		SOLE	18	0	0	12,163
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		366,311	30,654	SH		SOLE	18	0	0	30,654
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		77,523	7,022	SH		SOLE	18	0	0	7,022
NUVEEN PFD & INCOME TERM FD	COM	67075A106		7,052	400	SH		SOLE	18	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		35,738	2,730	SH		SOLE	18	0	0	2,730
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		16,502	450	SH		SOLE	18	0	0	450
NXP SEMICONDUCTORS N V	COM	N6596X109		1,260,012	6,757	SH		SOLE	18	0	0	6,757
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		4,387	107	SH		SOLE	18	0	0	107
OGE ENERGY CORP	COM	670837103		160,545	4,263	SH		SOLE	18	0	0	4,263
OLAPLEX HLDGS INC	COM	679369108		243	57	SH		SOLE	18	0	0	57
OLD NATL BANCORP IND	COM	680033107		4,629	321	SH		SOLE	18	0	0	321
OLD REP INTL CORP	COM	680223104		40,319	1,615	SH		SOLE	18	0	0	1,615
OMEGA HEALTHCARE INVS INC	COM	681936100		77,575	2,830	SH		SOLE	18	0	0	2,830
ONCOCYTE CORP	COM	68235C107		7,659	21,610	SH		SOLE	18	0	0	21,610
ONEMAIN HLDGS INC	COM	68268W103		32,779	884	SH		SOLE	18	0	0	884
OREILLY AUTOMOTIVE INC	COM	67103H107		545,045	642	SH		SOLE	18	0	0	642
OVINTIV INC	COM	69047Q102		17,174	476	SH		SOLE	18	0	0	476
OWENS CORNING NEW	COM	690742101		79,140	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		267,853	9,034	SH		SOLE	18	0	0	9,034
PACWEST BANCORP DEL	COM	695263103		29,929	3,076	SH		SOLE	18	0	0	3,076
PALATIN TECHNOLOGIES INC	COM NEW	696077502		715	260	SH		SOLE	18	0	0	260
PAPA JOHNS INTL INC	COM	698813102		112,271	1,498	SH		SOLE	18	0	0	1,498
PATHFINDER BANCORP INC MD	COM	70319R109		128,005	7,412	SH		SOLE	18	0	0	7,412
PENN ENTERTAINMENT INC	COM	707569109		24,618	830	SH		SOLE	18	0	0	830
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		177,404	1,251	SH		SOLE	18	0	0	1,251
PETIQ INC	COM CL A	71639T106		972	85	SH		SOLE	18	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1,482	100	SH		SOLE	18	0	0	100
PGT INNOVATIONS INC	COM	69336V101		82,386	3,281	SH		SOLE	18	0	0	3,281
PHILIP MORRIS INTL INC	COM	718172109		5,130,814	52,759	SH		SOLE	18	0	0	52,759
PHUNWARE INC	COM	71948P100		6,887	9,700	SH		SOLE	18	0	0	9,700
PIEDMONT LITHIUM INC	COM	72016P105		55,186	919	SH		SOLE	18	0	0	919
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		398,584	4,365	SH		SOLE	18	0	0	4,365
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,853,271	36,310	SH		SOLE	18	0	0	36,310
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		18,767	377	SH		SOLE	18	0	0	377
PIMCO INCOME STRATEGY FD	COM	72201H108		161,543	19,870	SH		SOLE	18	0	0	19,870
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		34,949	5,410	SH		SOLE	18	0	0	5,410
PIONEER NAT RES CO	COM	723787107		1,278,562	6,260	SH		SOLE	18	0	0	6,260
PITNEY BOWES INC	COM	724479100		992	255	SH		SOLE	18	0	0	255
PJT PARTNERS INC	COM CL A	69343T107		29,237	405	SH		SOLE	18	0	0	405
PLBY GROUP INC	COM	72814P109		9,148	4,620	SH		SOLE	18	0	0	4,620
PLEXUS CORP	COM	729132100		4,000	41	SH		SOLE	18	0	0	41
POOL CORP	COM	73278L105		582,620	1,701	SH		SOLE	18	0	0	1,701
PRECISION BIOSCIENCES INC	COM	74019P108		25,569	33,929	SH		SOLE	18	0	0	33,929
PREMIER INC	CL A	74051N102		615	19	SH		SOLE	18	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108		131,641	1,166	SH		SOLE	18	0	0	1,166
PRIME MEDICINE INC	COM	74168J101		65,461	5,322	SH		SOLE	18	0	0	5,322
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		4,730	500	SH		SOLE	18	0	0	500
PROCTER AND GAMBLE CO	COM	742718109		6,587,346	44,303	SH		SOLE	18	0	0	44,303
PROSHARES TR	LONG ONLINE SHRT	74347B375		144,314	4,376	SH		SOLE	18	0	0	4,376
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		1,906	72	SH		SOLE	18	0	0	72
PROSPECT CAP CORP	COM	74348T102		419,296	60,244	SH		SOLE	18	0	0	60,244
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		1,050	500	SH		SOLE	18	0	0	500
PUBLIC STORAGE	COM	74460D109		48,947	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		61,673	2,222	SH		SOLE	18	0	0	2,222
QUANTERIX CORP	COM	74766Q101		30,035	2,665	SH		SOLE	18	0	0	2,665
QUEST DIAGNOSTICS INC	COM	74834L100		50,791	359	SH		SOLE	18	0	0	359
RADIAN GROUP INC	COM	750236101		1,061	48	SH		SOLE	18	0	0	48
RADNET INC	COM	750491102		6,258	250	SH		SOLE	18	0	0	250
RANGE RES CORP	COM	75281A109		34,795	1,314	SH		SOLE	18	0	0	1,314
RANGER OIL CORPORATION	CLASS A COM	70788V102		8,168	200	SH		SOLE	18	0	0	200
RAPID7 INC	COM	753422104		8,723	190	SH		SOLE	18	0	0	190
RAYMOND JAMES FINL INC	COM	754730109		275,240	2,951	SH		SOLE	18	0	0	2,951
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		121,381	4,277	SH		SOLE	18	0	0	4,277
REGENXBIO INC	COM	75901B107		473	25	SH		SOLE	18	0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		39,297	296	SH		SOLE	18	0	0	296
RELIANCE STEEL & ALUMINUM CO	COM	759509102		60,847	237	SH		SOLE	18	0	0	237
RESTAURANT BRANDS INTL INC	COM	76131D103		57,606	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		83,152	1,394	SH		SOLE	18	0	0	1,394
RILEY EXPLORATION PERMIAN IN	COM	76665T102		3,197	84	SH		SOLE	18	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100		297,281	4,334	SH		SOLE	18	0	0	4,334
RITE AID CORP	COM	767754872		6	3	SH		SOLE	18	0	0	3
ROLLINS INC	COM	775711104		56,445	1,504	SH		SOLE	18	0	0	1,504
ROYAL GOLD INC	COM	780287108		408,043	3,146	SH		SOLE	18	0	0	3,146
RUTHS HOSPITALITY GROUP INC	COM	783332109		24,630	1,500	SH		SOLE	18	0	0	1,500
RXO INC	COMMON STOCK	74982T103		90,285	4,597	SH		SOLE	18	0	0	4,597
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		17,635	197	SH		SOLE	18	0	0	197
SALESFORCE INC	COM	79466L302		3,622,411	18,132	SH		SOLE	18	0	0	18,132
SANOFI	SPONSORED ADR	80105N105		324,773	5,968	SH		SOLE	18	0	0	5,968
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		949	2,000	SH		SOLE	18	0	0	2,000
SCHNEIDER NATIONAL INC	CL B	80689H102		3,718	139	SH		SOLE	18	0	0	139
SCHWAB CHARLES CORP	COM	808513105		798,557	15,245	SH		SOLE	18	0	0	15,245
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		48,719	1,001	SH		SOLE	18	0	0	1,001
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		50,928	1,955	SH		SOLE	18	0	0	1,955
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,638,353	55,138	SH		SOLE	18	0	0	55,138
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		17,289,631	236,326	SH		SOLE	18	0	0	236,326
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		4,460,229	68,440	SH		SOLE	18	0	0	68,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		280,589	5,801	SH		SOLE	18	0	0	5,801
ICL GROUP LTD	SHS	M53213100		4,034	600	SH		SOLE	18	0	0	600
ICU MED INC	COM	44930G107		8,248	50	SH		SOLE	18	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109		2,087,464	8,575	SH		SOLE	18	0	0	8,575
IMMUNIC INC	COM	4525EP101		92	62	SH		SOLE	18	0	0	62
INDEPENDENCE RLTY TR INC	COM	45378A106		242,582	15,133	SH		SOLE	18	0	0	15,133
INDEPENDENT BK CORP MICH	COM NEW	453838609		46,510	2,617	SH		SOLE	18	0	0	2,617
INGERSOLL RAND INC	COM	45687V106		173,391	2,980	SH		SOLE	18	0	0	2,980
INNOSPEC INC	COM	45768S105		2,053	20	SH		SOLE	18	0	0	20
INNOVATIVE INDL PPTYS INC	COM	45781V101		20,441	269	SH		SOLE	18	0	0	269
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673		856,567	35,334	SH		SOLE	18	0	0	35,334
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		25,806	830	SH		SOLE	18	0	0	830
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		26,052	770	SH		SOLE	18	0	0	770
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		38,543	1,140	SH		SOLE	18	0	0	1,140
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		121,562	3,785	SH		SOLE	18	0	0	3,785
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		1,015,185	32,987	SH		SOLE	18	0	0	32,987
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		13,829	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		5,968	350	SH		SOLE	18	0	0	350
INSPERITY INC	COM	45778Q107		23,824	196	SH		SOLE	18	0	0	196
INSULET CORP	COM	45784P101		166,816	523	SH		SOLE	18	0	0	523
INTER PARFUMS INC	COM	458334109		6,401	45	SH		SOLE	18	0	0	45
INTERDIGITAL INC	COM	45867G101		14,580	200	SH		SOLE	18	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		15,541	580	SH		SOLE	18	0	0	580
INTERNATIONAL PAPER CO	COM	460146103		484,600	13,439	SH		SOLE	18	0	0	13,439
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		52,108	1,104	SH		SOLE	18	0	0	1,104
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		114,726	1,178	SH		SOLE	18	0	0	1,178
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		3,261	70	SH		SOLE	18	0	0	70
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		218,345	11,384	SH		SOLE	18	0	0	11,384
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		14,898	775	SH		SOLE	18	0	0	775
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		21,726	261	SH		SOLE	18	0	0	261
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,420,163	41,059	SH		SOLE	18	0	0	41,059
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		18,766	468	SH		SOLE	18	0	0	468
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		13,155	100	SH		SOLE	18	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		827,667	19,543	SH		SOLE	18	0	0	19,543
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		776,728	18,402	SH		SOLE	18	0	0	18,402
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		6,714	165	SH		SOLE	18	0	0	165
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,018,178	22,486	SH		SOLE	18	0	0	22,486
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		468,292	3,790	SH		SOLE	18	0	0	3,790
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		98,039	6,752	SH		SOLE	18	0	0	6,752
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		35,528	417	SH		SOLE	18	0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,786,626	35,400	SH		SOLE	18	0	0	35,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		33,588	179	SH		SOLE	18	0	0	179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		456,685	1,655	SH		SOLE	18	0	0	1,655
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		167,414	1,918	SH		SOLE	18	0	0	1,918
INVESCO LTD	SHS	G491BT108		46,920	2,861	SH		SOLE	18	0	0	2,861
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,142	103	SH		SOLE	18	0	0	103
INVESCO TR INVT GRADE NEW YO	COM	46131T101		8,235	787	SH		SOLE	18	0	0	787
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		44,726	1,549	SH		SOLE	18	0	0	1,549
INVITAE CORP	COM	46185L103		62,460	46,267	SH		SOLE	18	0	0	46,267
IQVIA HLDGS INC	COM	46266C105		101,036	508	SH		SOLE	18	0	0	508
IRON MTN INC DEL	COM	46284V101		139,305	2,633	SH		SOLE	18	0	0	2,633
ISHARES INC	CORE MSCI EMKT	46434G103		1,421,021	29,125	SH		SOLE	18	0	0	29,125
ISHARES INC	ESG AWR MSCI EM	46434G863		297,927	9,464	SH		SOLE	18	0	0	9,464
ISHARES INC	MSCI BIC ETF	464286657		38,192	1,100	SH		SOLE	18	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400		6,845	250	SH		SOLE	18	0	0	250
ISHARES INC	MSCI CDA ETF	464286509		24,234	709	SH		SOLE	18	0	0	709
ISHARES INC	MSCI EMERG MRKT	464286533		200,205	3,669	SH		SOLE	18	0	0	3,669
ISHARES INC	MSCI PAC JP ETF	464286665		3,503	80	SH		SOLE	18	0	0	80
ISHARES INC	MSCI SPAIN ETF	464286764		1,338	48	SH		SOLE	18	0	0	48
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,669	103	SH		SOLE	18	0	0	103
ISHARES SILVER TR	ISHARES	46428Q109		1,938,958	87,656	SH		SOLE	18	0	0	87,656
ISHARES TR	0-3 MNTH TREASRY	46436E718		874,543	8,695	SH		SOLE	18	0	0	8,695
ISHARES TR	0-5 YR TIPS ETF	46429B747		421,628	4,249	SH		SOLE	18	0	0	4,249
ISHARES TR	10-20 YR TRS ETF	464288653		387,374	3,382	SH		SOLE	18	0	0	3,382
ISHARES TR	20 YR TR BD ETF	464287432		5,965,999	56,087	SH		SOLE	18	0	0	56,087
ISHARES TR	BROAD USD HIGH	46435U853		1,064,304	29,938	SH		SOLE	18	0	0	29,938
ISHARES TR	CORE 1 5 YR USD	46432F859		43,854	930	SH		SOLE	18	0	0	930
ISHARES TR	CORE DIV GRWTH	46434V621		3,953,511	79,086	SH		SOLE	18	0	0	79,086
ISHARES TR	CORE DIVID ETF	46435U861		12,282	329	SH		SOLE	18	0	0	329
ISHARES TR	CORE LT USDB ETF	464289479		16,119	300	SH		SOLE	18	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150		5,135,686	56,717	SH		SOLE	18	0	0	56,717
ISHARES TR	CORE S&P US GWT	464287671		2,751,823	30,999	SH		SOLE	18	0	0	30,999
ISHARES TR	ESG AW MSCI EAFE	46435G516		258,768	3,602	SH		SOLE	18	0	0	3,602
ISHARES TR	ESG AWRE 1 5 YR	46435G243		14,460	601	SH		SOLE	18	0	0	601
ISHARES TR	ESG SCRD S&P MID	46436E551		5,438	160	SH		SOLE	18	0	0	160
ISHARES TR	EXPONENTIAL TECH	46434V381		66,402	1,260	SH		SOLE	18	0	0	1,260
ISHARES TR	FALN ANGLS USD	46435G474		328,940	13,017	SH		SOLE	18	0	0	13,017
ISHARES TR	FLTG RATE NT ETF	46429B655		2,278,025	45,208	SH		SOLE	18	0	0	45,208
ISHARES TR	GBL COMM SVC ETF	464287275		12,364	193	SH		SOLE	18	0	0	193
ISHARES TR	GENOMICS IMMUN	46435U192		11,635	500	SH		SOLE	18	0	0	500
ISHARES TR	GL TIMB FORE ETF	464288174		9,962	139	SH		SOLE	18	0	0	139
ISHARES TR	GLB INFRASTR ETF	464288372		274,342	5,751	SH		SOLE	18	0	0	5,751
ISHARES TR	GLOBAL REIT ETF	46434V647		416,478	18,163	SH		SOLE	18	0	0	18,163
ISHARES TR	GNMA BOND ETF	46429B333		52,818	1,188	SH		SOLE	18	0	0	1,188
ISHARES TR	GRWT ALLOCAT ETF	464289867		6,329,767	126,519	SH		SOLE	18	0	0	126,519
ISHARES TR	IBONDS 24 TRM TS	46436E874		1,261,245	52,530	SH		SOLE	18	0	0	52,530
ISHARES TR	IBONDS 25 TRM TS	46436E866		499,048	21,209	SH		SOLE	18	0	0	21,209
ISHARES TR	U.S. PHARMA ETF	464288836		8,764	50	SH		SOLE	18	0	0	50
ISHARES TR	U.S. TECH ETF	464287721		2,599,807	28,012	SH		SOLE	18	0	0	28,012
ISHARES TR	U.S. UTILITS ETF	464287697		19,987	239	SH		SOLE	18	0	0	239
ISHARES TR	US HLTHCR PR ETF	464288828		85,535	346	SH		SOLE	18	0	0	346
ISHARES TR	US OIL EQ&SV ETF	464288844		280,816	14,535	SH		SOLE	18	0	0	14,535
ISHARES TR	US OIL GS EX ETF	464288851		62,985	734	SH		SOLE	18	0	0	734
ISHARES TR	US SML CAP EQT	46434V290		3,024	59	SH		SOLE	18	0	0	59
ISHARES TR	USD INV GRDE ETF	464288620		103,795	2,049	SH		SOLE	18	0	0	2,049
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		8,117,756	163,664	SH		SOLE	18	0	0	163,664
ISHARES U S ETF TR	INT RT HDG C B	46431W705		9,530	104	SH		SOLE	18	0	0	104
ITT INC	COM	45073V108		63,808	739	SH		SOLE	18	0	0	739
IZEA WORLDWIDE INC	COM	46604H105		1,953	3,000	SH		SOLE	18	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109		2,223	15	SH		SOLE	18	0	0	15
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		6,886	129	SH		SOLE	18	0	0	129
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		2,652	66	SH		SOLE	18	0	0	66
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		942	18	SH		SOLE	18	0	0	18
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		752,913	16,698	SH		SOLE	18	0	0	16,698
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		519,422	10,878	SH		SOLE	18	0	0	10,878
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		5,594	210	SH		SOLE	18	0	0	210
JFROG LTD	ORD SHS	M6191J100		296	15	SH		SOLE	18	0	0	15
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		63,825	584	SH		SOLE	18	0	0	584
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,163	100	SH		SOLE	18	0	0	100
JONES LANG LASALLE INC	COM	48020Q107		15,276	105	SH		SOLE	18	0	0	105
JOYY INC	ADS REPSTG COM A	46591M109		467,918	15,007	SH		SOLE	18	0	0	15,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		49,706	2,240	SH		SOLE	18	0	0	2,240
KBR INC	COM	48242W106		1,418,639	25,770	SH		SOLE	18	0	0	25,770
KELLOGG CO	COM	487836108		73,096	1,092	SH		SOLE	18	0	0	1,092
KENNAMETAL INC	COM	489170100		19,051	691	SH		SOLE	18	0	0	691
KKR & CO INC	COM	48251W104		435,299	8,288	SH		SOLE	18	0	0	8,288
KLA CORP	COM NEW	482480100		652,824	1,635	SH		SOLE	18	0	0	1,635
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		486,418	8,597	SH		SOLE	18	0	0	8,597
KOHLS CORP	COM	500255104		7,651	325	SH		SOLE	18	0	0	325
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		8,606	469	SH		SOLE	18	0	0	469
KONTOOR BRANDS INC	COM	50050N103		774	16	SH		SOLE	18	0	0	16
KOSMOS ENERGY LTD	COM	500688106		7,924	1,065	SH		SOLE	18	0	0	1,065
KRANESHARES TR	CSI CHI INTERNET	500767306		126,787	4,065	SH		SOLE	18	0	0	4,065
KRANESHARES TR	ELEC VEH FUTUR	500767827		118,370	3,858	SH		SOLE	18	0	0	3,858
KRISPY KREME INC	COM	50101L106		31	2	SH		SOLE	18	0	0	2
KROGER CO	COM	501044101		50,823	1,029	SH		SOLE	18	0	0	1,029
LATTICE SEMICONDUCTOR CORP	COM	518415104		21,679	227	SH		SOLE	18	0	0	227
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		2,080	79	SH		SOLE	18	0	0	79
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		17,706	494	SH		SOLE	18	0	0	494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		157,743	5,851	SH		SOLE	18	0	0	5,851
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		270,319	48,014	SH		SOLE	18	0	0	48,014
LIBERTY BROADBAND CORP	COM SER A	530307107		3,203	39	SH		SOLE	18	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305		18,791	230	SH		SOLE	18	0	0	230
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		496	60	SH		SOLE	18	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		50	58	SH		SOLE	18	0	0	58
LIGHTBRIDGE CORP	COM	53224K302		57	14	SH		SOLE	18	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		2,294	1,627	SH		SOLE	18	0	0	1,627
LILLY ELI & CO	COM	532457108		5,830,982	16,979	SH		SOLE	18	0	0	16,979
LINCOLN ELEC HLDGS INC	COM	533900106		71,360	422	SH		SOLE	18	0	0	422
LINCOLN NATL CORP IND	COM	534187109		6,314	281	SH		SOLE	18	0	0	281
LIONS GATE ENTMNT CORP	CL A VTG	535919401		12,454	1,125	SH		SOLE	18	0	0	1,125
LISTED FD TR	ROUNDHILL BALL	53656F417		3,203,642	16,278	SH		SOLE	18	0	0	16,278
LISTED FD TR	ROUNDHILL SPORTS	53656F789		16,321	1,005	SH		SOLE	18	0	0	1,005
LISTED FD TR	TEUCRIUM AGRI ST	53656F144		1,737	50	SH		SOLE	18	0	0	50
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		54,883	2,524	SH		SOLE	18	0	0	2,524
LIVE NATION ENTERTAINMENT IN	COM	538034109		74,760	1,068	SH		SOLE	18	0	0	1,068
LIVE OAK BANCSHARES INC	COM	53803X105		12,185	500	SH		SOLE	18	0	0	500
LOGITECH INTL S A	SHS	H50430232		72,575	1,250	SH		SOLE	18	0	0	1,250
M & T BK CORP	COM	55261F104		530,338	4,435	SH		SOLE	18	0	0	4,435
MALIBU BOATS INC	COM CL A	56117J100		903	16	SH		SOLE	18	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100		1,403	17	SH		SOLE	18	0	0	17
MARATHON PETE CORP	COM	56585A102		1,077,457	7,991	SH		SOLE	18	0	0	7,991
MARKER THERAPEUTICS INC	COM NEW	57055L206		1,503	2,117	SH		SOLE	18	0	0	2,117
MARRIOTT INTL INC NEW	CL A	571903202		1,588,757	9,569	SH		SOLE	18	0	0	9,569
MARTIN MARIETTA MATLS INC	COM	573284106		436,014	1,228	SH		SOLE	18	0	0	1,228
MASIMO CORP	COM	574795100		469,101	2,542	SH		SOLE	18	0	0	2,542
MASTERCARD INCORPORATED	CL A	57636Q104		4,858,965	13,370	SH		SOLE	18	0	0	13,370
MAUI LD & PINEAPPLE INC	COM	577345101		17,737	1,483	SH		SOLE	18	0	0	1,483
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		43,260	1,630	SH		SOLE	18	0	0	1,630
MAXLINEAR INC	COM	57776J100		3,873	110	SH		SOLE	18	0	0	110
MBIA INC	COM	55262C100		17,048	1,841	SH		SOLE	18	0	0	1,841
MCDONALDS CORP	COM	580135101		8,021,899	28,690	SH		SOLE	18	0	0	28,690
MCKESSON CORP	COM	58155Q103		303,489	852	SH		SOLE	18	0	0	852
MEDPACE HLDGS INC	COM	58506Q109		117,907	627	SH		SOLE	18	0	0	627
MESABI TR	CTF BEN INT	590672101		91,556	3,636	SH		SOLE	18	0	0	3,636
META PLATFORMS INC	CL A	30303M102		9,331,506	44,029	SH		SOLE	18	0	0	44,029
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		413	125	SH		SOLE	18	0	0	125
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		31,080	18,500	SH		SOLE	18	0	0	18,500
MFS MUN INCOME TR	SH BEN INT	552738106		5,340	1,000	SH		SOLE	18	0	0	1,000
MGP INGREDIENTS INC NEW	COM	55303J106		47,780	494	SH		SOLE	18	0	0	494
MICROSOFT CORP	COM	594918104		51,326,965	178,033	SH		SOLE	18	0	0	178,033
MKS INSTRS INC	COM	55306N104		32,967	372	SH		SOLE	18	0	0	372
MOODYS CORP	COM	615369105		144,441	472	SH		SOLE	18	0	0	472
MORGAN STANLEY	COM NEW	617446448		590,535	6,726	SH		SOLE	18	0	0	6,726
MUELLER WTR PRODS INC	COM SER A	624758108		2,760	198	SH		SOLE	18	0	0	198
MYRIAD GENETICS INC	COM	62855J104		1,556	67	SH		SOLE	18	0	0	67
NASDAQ INC	COM	631103108		18,851	345	SH		SOLE	18	0	0	345
MITEK SYS INC	COM NEW	606710200		51,786	5,400	SH		SOLE	18	0	0	5,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		3,112	487	SH		SOLE	18	0	0	487
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2,307	818	SH		SOLE	18	0	0	818
MONGODB INC	CL A	60937P106		177,871	763	SH		SOLE	18	0	0	763
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		7,406	1,150	SH		SOLE	18	0	0	1,150
MORPHIC HLDG INC	COM	61775R105		26,348	700	SH		SOLE	18	0	0	700
MOSAIC CO NEW	COM	61945C103		167,931	3,660	SH		SOLE	18	0	0	3,660
MOTOROLA SOLUTIONS INC	COM NEW	620076307		199,560	697	SH		SOLE	18	0	0	697
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,913	1,700	SH		SOLE	18	0	0	1,700
NANO X IMAGING LTD	ORD SHS	M70700105		38,082	6,600	SH		SOLE	18	0	0	6,600
NATIONAL FUEL GAS CO	COM	636180101		100,419	1,739	SH		SOLE	18	0	0	1,739
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		198,680	2,922	SH		SOLE	18	0	0	2,922
NETEASE INC	SPONSORED ADS	64110W102		16,892	191	SH		SOLE	18	0	0	191
NETFLIX INC	COM	64110L106		5,610,595	16,240	SH		SOLE	18	0	0	16,240
NEW RELIC INC	COM	64829B100		18,371	244	SH		SOLE	18	0	0	244
NEW YORK CMNTY BANCORP INC	COM	649445103		250,419	27,701	SH		SOLE	18	0	0	27,701
NIO INC	SPON ADS	62914V106		156,189	14,861	SH		SOLE	18	0	0	14,861
NOKIA CORP	SPONSORED ADR	654902204		46,690	9,509	SH		SOLE	18	0	0	9,509
NORDSON CORP	COM	655663102		65,122	293	SH		SOLE	18	0	0	293
NORDSTROM INC	COM	655664100		43,641	2,682	SH		SOLE	18	0	0	2,682
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		16,062	490	SH		SOLE	18	0	0	490
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		13,560	334	SH		SOLE	18	0	0	334
NORTHERN TR CORP	COM	665859104		37,764	429	SH		SOLE	18	0	0	429
NOV INC	COM	62955J103		5,438	294	SH		SOLE	18	0	0	294
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		286,148	8,081	SH		SOLE	18	0	0	8,081
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		268,579	24,153	SH		SOLE	18	0	0	24,153
NUVEEN FLOATING RATE INCOME	COM	67072T108		12,300	1,500	SH		SOLE	18	0	0	1,500
NUVEEN MINN QUALITY MUN INM	SHS	670734102		2,118	175	SH		SOLE	18	0	0	175
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		10,449	1,800	SH		SOLE	18	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		28,004	2,324	SH		SOLE	18	0	0	2,324
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105		29,718	1,800	SH		SOLE	18	0	0	1,800
NUVEEN SR INCOME FD	COM	67067Y104		12,908	2,800	SH		SOLE	18	0	0	2,800
NVENT ELECTRIC PLC	SHS	G6700G107		115,680	2,694	SH		SOLE	18	0	0	2,694
OCCIDENTAL PETE CORP	COM	674599105		390,656	6,257	SH		SOLE	18	0	0	6,257
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		265	500	SH		SOLE	18	0	0	500
OKTA INC	CL A	679295105		183,088	2,123	SH		SOLE	18	0	0	2,123
OLO INC	CL A	68134L109		522	64	SH		SOLE	18	0	0	64
ONTO INNOVATION INC	COM	683344105		301,604	3,432	SH		SOLE	18	0	0	3,432
ONTRAK INC	COM	683373104		53	100	SH		SOLE	18	0	0	100
OOMA INC	COM	683416101		7,819	625	SH		SOLE	18	0	0	625
OPENDOOR TECHNOLOGIES INC	COM	683712103		35,239	20,022	SH		SOLE	18	0	0	20,022
OPTION CARE HEALTH INC	COM NEW	68404L201		39,014	1,228	SH		SOLE	18	0	0	1,228
ORANGE	SPONSORED ADR	684060106		103,624	8,686	SH		SOLE	18	0	0	8,686
ORGANIGRAM HLDGS INC	COM	68620P101		222	350	SH		SOLE	18	0	0	350
ORION OFFICE REIT INC	COM	68629Y103		4,578	683	SH		SOLE	18	0	0	683
OXFORD LANE CAP CORP	COM	691543102		10,941	2,092	SH		SOLE	18	0	0	2,092
PACCAR INC	COM	693718108		172,386	2,355	SH		SOLE	18	0	0	2,355
PACER FDS TR	AMERCN ENRGY IND	69374H634		39,140	1,505	SH		SOLE	18	0	0	1,505
PACER FDS TR	INDUSTRIAL RELET	69374H766		45,765	1,130	SH		SOLE	18	0	0	1,130
PACER FDS TR	PAC ASSET FLTG	69374H428		42,630	941	SH		SOLE	18	0	0	941
PACER FDS TR	TRENDP US LAR CP	69374H105		688,959	18,097	SH		SOLE	18	0	0	18,097
PACER FDS TR	US CHS CWS GWT	69374H667		6,968	201	SH		SOLE	18	0	0	201
PALANTIR TECHNOLOGIES INC	CL A	69608A108		788,385	93,300	SH		SOLE	18	0	0	93,300
PARDES BIOSCIENCES INC	COM	69945Q105		1,320	1,000	SH		SOLE	18	0	0	1,000
PARK HOTELS & RESORTS INC	COM	700517105		8,281	670	SH		SOLE	18	0	0	670
PATHWARD FINANCIAL INC	COM	59100U108		2,987	72	SH		SOLE	18	0	0	72
PAYLOCITY HLDG CORP	COM	70438V106		1,590	8	SH		SOLE	18	0	0	8
PAYPAL HLDGS INC	COM	70450Y103		4,356,792	57,372	SH		SOLE	18	0	0	57,372
PENNANTPARK FLOATING RATE CA	COM	70806A106		7,459	703	SH		SOLE	18	0	0	703
PENNYMAC FINL SVCS INC NEW	COM	70932M107		148,776	2,496	SH		SOLE	18	0	0	2,496
PENNYMAC MTG INVT TR	COM	70931T103		16,032	1,300	SH		SOLE	18	0	0	1,300
PEPSICO INC	COM	713448108		7,307,289	40,084	SH		SOLE	18	0	0	40,084
PERRIGO CO PLC	SHS	G97822103		123,787	3,451	SH		SOLE	18	0	0	3,451
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		55,425	5,314	SH		SOLE	18	0	0	5,314
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,037,251	31,798	SH		SOLE	18	0	0	31,798
PILGRIMS PRIDE CORP	COM	72147K108		4,149	179	SH		SOLE	18	0	0	179
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		989,965	54,937	SH		SOLE	18	0	0	54,937
PIMCO ETF TR	25YR+ ZERO U S	72201R882		7,515,693	78,468	SH		SOLE	18	0	0	78,468
PIMCO ETF TR	BROAD US TIPS	72201R403		8,370	150	SH		SOLE	18	0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,215,635	113,004	SH		SOLE	18	0	0	113,004
PINNACLE WEST CAP CORP	COM	723484101		18,463	233	SH		SOLE	18	0	0	233
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		27,434	2,200	SH		SOLE	18	0	0	2,200
POLAR PWR INC	COM	73102V105		618	468	SH		SOLE	18	0	0	468
PPL CORP	COM	69351T106		247,263	8,898	SH		SOLE	18	0	0	8,898
PRESIDIO PPTY TR INC	COM CL A	74102L303		5,507	5,339	SH		SOLE	18	0	0	5,339
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		82,922	1,324	SH		SOLE	18	0	0	1,324
PRIMORIS SVCS CORP	COM	74164F103		25,696	1,042	SH		SOLE	18	0	0	1,042
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		279,877	16,473	SH		SOLE	18	0	0	16,473
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,704	60	SH		SOLE	18	0	0	60
PROSHARES TR	DJ BRKFLD GLB	74347B508		37,113	817	SH		SOLE	18	0	0	817
PROSHARES TR	HGH YLD INT RATE	74348A541		80,032	1,340	SH		SOLE	18	0	0	1,340
PROSHARES TR	INVT INT RT HG	74347B607		108,607	1,512	SH		SOLE	18	0	0	1,512
PROSHARES TR	LARGE CAP CRE	74347R248		708,366	14,860	SH		SOLE	18	0	0	14,860
PROSHARES TR	NASDAQ100 DORSEY	74347G671		21,344	660	SH		SOLE	18	0	0	660
PROSHARES TR	S&P 500 BD ETF	74347B318		70,468	924	SH		SOLE	18	0	0	924
PROTARA THERAPEUTICS INC	COM STK	74365U107		313	100	SH		SOLE	18	0	0	100
PROTHENA CORP PLC	SHS	G72800108		97	2	SH		SOLE	18	0	0	2
PTC INC	COM	69370C100		52,959	413	SH		SOLE	18	0	0	413
PULTE GROUP INC	COM	745867101		24,419	419	SH		SOLE	18	0	0	419
PUTNAM MANAGED MUN INCOME TR	COM	746823103		37,062	6,046	SH		SOLE	18	0	0	6,046
NATIONAL HEALTH INVS INC	COM	63633D104		10,897	211	SH		SOLE	18	0	0	211
NATURA &CO HLDG S A	ADS	63884N108		4,051	776	SH		SOLE	18	0	0	776
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		48	2	SH		SOLE	18	0	0	2
NEKTAR THERAPEUTICS	COM	640268108		162	230	SH		SOLE	18	0	0	230
NETAPP INC	COM	64110D104		34,607	542	SH		SOLE	18	0	0	542
NEUROCRINE BIOSCIENCES INC	COM	64125C109		276,229	2,729	SH		SOLE	18	0	0	2,729
NEWELL BRANDS INC	COM	651229106		17,770	1,428	SH		SOLE	18	0	0	1,428
NEWMARK GROUP INC	CL A	65158N102		10,868	1,535	SH		SOLE	18	0	0	1,535
NEWMARKET CORP	COM	651587107		7,300	20	SH		SOLE	18	0	0	20
NEWS CORP NEW	CL A	65249B109		8,946	518	SH		SOLE	18	0	0	518
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		6,106	588	SH		SOLE	18	0	0	588
NEXTERA ENERGY INC	COM	65339F101		2,546,765	33,041	SH		SOLE	18	0	0	33,041
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		36,809	4,630	SH		SOLE	18	0	0	4,630
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,566	412	SH		SOLE	18	0	0	412
NORFOLK SOUTHN CORP	COM	655844108		488,565	2,305	SH		SOLE	18	0	0	2,305
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		161,360	11,997	SH		SOLE	18	0	0	11,997
NOVAGOLD RES INC	COM NEW	66987E206		3,110	500	SH		SOLE	18	0	0	500
NOVAVAX INC	COM NEW	670002401		2,633	380	SH		SOLE	18	0	0	380
NOVOCURE LTD	ORD SHS	G6674U108		3,729	62	SH		SOLE	18	0	0	62
NUSCALE PWR CORP	CL A COM	67079K100		909	100	SH		SOLE	18	0	0	100
NUSHARES ETF TR	ESG LARGE CAP	67092P862		100,641	2,941	SH		SOLE	18	0	0	2,941
NUSHARES ETF TR	NUVEEN ESG US	67092P870		188,585	8,438	SH		SOLE	18	0	0	8,438
NUSTAR ENERGY LP	UNIT COM	67058H102		4,958	317	SH		SOLE	18	0	0	317
NUVEEN MORTGAGE AND INCOME F	COM	670735109		100,692	6,309	SH		SOLE	18	0	0	6,309
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		234,900	21,750	SH		SOLE	18	0	0	21,750
NUVEEN N Y MUN VALUE FD	COM	67062M105		13,088	1,500	SH		SOLE	18	0	0	1,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		134,303	5,610	SH		SOLE	18	0	0	5,610
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		131,600	20,000	SH		SOLE	18	0	0	20,000
NUVEEN PFD & INCOME SECS FD	COM	67072C105		339,996	52,631	SH		SOLE	18	0	0	52,631
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		284,025	24,634	SH		SOLE	18	0	0	24,634
NVR INC	COM	62944T105		11,144	2	SH		SOLE	18	0	0	2
OAKTREE SPECIALTY LENDING CO	COM	67401P405		68,454	3,647	SH		SOLE	18	0	0	3,647
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		3,579	291	SH		SOLE	18	0	0	291
OMNIAB INC	COM	68218J103		144	39	SH		SOLE	18	0	0	39
OMNICELL COM	COM	68213N109		151,955	2,590	SH		SOLE	18	0	0	2,590
OMNICOM GROUP INC	COM	681919106		435,775	4,619	SH		SOLE	18	0	0	4,619
ON HLDG AG	NAMEN AKT A	H5919C104		19,859	640	SH		SOLE	18	0	0	640
ON24 INC	COM	68339B104		131	15	SH		SOLE	18	0	0	15
ONEOK INC NEW	COM	682680103		132,142	2,080	SH		SOLE	18	0	0	2,080
ORACLE CORP	COM	68389X105		1,422,894	15,313	SH		SOLE	18	0	0	15,313
ORASURE TECHNOLOGIES INC	COM	68554V108		3,037	502	SH		SOLE	18	0	0	502
ORGANON & CO	COMMON STOCK	68622V106		24,657	1,048	SH		SOLE	18	0	0	1,048
ORGANOVO HLDGS INC	COM NEW	68620A203		657	300	SH		SOLE	18	0	0	300
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		4,360	4,000	SH		SOLE	18	0	0	4,000
OWENS & MINOR INC NEW	COM	690732102		480	33	SH		SOLE	18	0	0	33
OWL ROCK CAPITAL CORPORATION	COM	69121K104		17,513	1,389	SH		SOLE	18	0	0	1,389
PACER FDS TR	LUNT LRGCP MULTI	69374H816		7,977,076	230,352	SH		SOLE	18	0	0	230,352
PACER FDS TR	LUNT MDCAP MLT	69374H725		355,890	10,700	SH		SOLE	18	0	0	10,700
PACER FDS TR	PACER US SMALL	69374H857		1,202,247	31,588	SH		SOLE	18	0	0	31,588
PACER FDS TR	TRENDP US MID CP	69374H204		14,099	444	SH		SOLE	18	0	0	444
PACER FDS TR	TRENDPILOT 100	69374H303		427,593	7,790	SH		SOLE	18	0	0	7,790
PACER FDS TR	TRENDPILOT US BD	69374H642		58,355	2,900	SH		SOLE	18	0	0	2,900
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		318,161	27,475	SH		SOLE	18	0	0	27,475
PAN AMERN SILVER CORP	COM	697900108		15,670	861	SH		SOLE	18	0	0	861
PARKER-HANNIFIN CORP	COM	701094104		641,298	1,908	SH		SOLE	18	0	0	1,908
PAYCOM SOFTWARE INC	COM	70432V102		1,322,748	4,351	SH		SOLE	18	0	0	4,351
PAYSAFE LIMITED	SHS	G6964L206		8,169	473	SH		SOLE	18	0	0	473
PCM FD INC	COM	69323T101		21,050	2,500	SH		SOLE	18	0	0	2,500
PDD HOLDINGS INC	SPONSORED ADS	722304102		13,890	183	SH		SOLE	18	0	0	183
PEBBLEBROOK HOTEL TR	COM	70509V100		2,948	210	SH		SOLE	18	0	0	210
PEGASYSTEMS INC	COM	705573103		3,588	74	SH		SOLE	18	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100		104,101	9,180	SH		SOLE	18	0	0	9,180
PEMBINA PIPELINE CORP	COM	706327103		36,450	1,125	SH		SOLE	18	0	0	1,125
PENUMBRA INC	COM	70975L107		46,820	168	SH		SOLE	18	0	0	168
PERFICIENT INC	COM	71375U101		66,776	925	SH		SOLE	18	0	0	925
PERFORMANCE FOOD GROUP CO	COM	71377A103		10,197	169	SH		SOLE	18	0	0	169
PETCO HEALTH & WELLNESS CO I	COM	71601V105		9,450	1,050	SH		SOLE	18	0	0	1,050
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		687	74	SH		SOLE	18	0	0	74
PFIZER INC	COM	717081103		3,909,473	95,820	SH		SOLE	18	0	0	95,820
PG&E CORP	COM	69331C108		1,072,330	66,316	SH		SOLE	18	0	0	66,316
PHYSICIANS RLTY TR	COM	71943U104		1,717	115	SH		SOLE	18	0	0	115
PIMCO CORPORATE & INCOME OPP	COM	72201B101		178,251	14,294	SH		SOLE	18	0	0	14,294
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,679,278	39,667	SH		SOLE	18	0	0	39,667
PIMCO ETF TR	ENHANCD SHORT	72201R643		123,288	1,262	SH		SOLE	18	0	0	1,262
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		20,970	221	SH		SOLE	18	0	0	221
PIMCO ETF TR	INV GRD CRP BD	72201R817		10,678	111	SH		SOLE	18	0	0	111
PIMCO STRATEGIC INCOME FD	COM	72200X104		11,172	2,100	SH		SOLE	18	0	0	2,100
PINTEREST INC	CL A	72352L106		307,033	11,259	SH		SOLE	18	0	0	11,259
PLANET LABS PBC	COM CL A	72703X106		393	100	SH		SOLE	18	0	0	100
PLUG POWER INC	COM NEW	72919P202		187,907	16,033	SH		SOLE	18	0	0	16,033
PNM RES INC	COM	69349H107		16,064	330	SH		SOLE	18	0	0	330
POLARIS INC	COM	731068102		58,966	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		113,700	30,000	SH		SOLE	18	0	0	30,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109		3,275	47	SH		SOLE	18	0	0	47
POST HLDGS INC	COM	737446104		13,930	155	SH		SOLE	18	0	0	155
POWER INTEGRATIONS INC	COM	739276103		75,076	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		147,748	3,444	SH		SOLE	18	0	0	3,444
PROCURE ETF TRUST II	SPACE ETF	74280R205		10,952	574	SH		SOLE	18	0	0	574
PROGRESSIVE CORP	COM	743315103		234,358	1,638	SH		SOLE	18	0	0	1,638
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		19,043	288	SH		SOLE	18	0	0	288
SEI INVTS CO	COM	784117103		1,439	25	SH		SOLE	18	0	0	25
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,844,717	78,232	SH		SOLE	18	0	0	78,232
SELECTIVE INS GROUP INC	COM	816300107		161,012	1,689	SH		SOLE	18	0	0	1,689
SEMPRA	COM	816851109		215,954	1,429	SH		SOLE	18	0	0	1,429
SENSEONICS HLDGS INC	COM	81727U105		4,624	6,512	SH		SOLE	18	0	0	6,512
SERVICENOW INC	COM	81762P102		1,626,520	3,500	SH		SOLE	18	0	0	3,500
SERVISFIRST BANCSHARES INC	COM	81768T108		13,603	249	SH		SOLE	18	0	0	249
SHAKE SHACK INC	CL A	819047101		42,172	760	SH		SOLE	18	0	0	760
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		10,689	469	SH		SOLE	18	0	0	469
SHUTTERSTOCK INC	COM	825690100		1,960	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		5,457	312	SH		SOLE	18	0	0	312
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780		230,738	24,794	SH		SOLE	18	0	0	24,794
SIMPLY GOOD FOODS CO	COM	82900L102		157,052	3,949	SH		SOLE	18	0	0	3,949
SIMPSON MFG INC	COM	829073105		56,465	515	SH		SOLE	18	0	0	515
SIRIUS XM HOLDINGS INC	COM	82968B103		39,149	9,861	SH		SOLE	18	0	0	9,861
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		47,357	346	SH		SOLE	18	0	0	346
SKILLZ INC	COM	83067L109		6,243	10,525	SH		SOLE	18	0	0	10,525
SKYWORKS SOLUTIONS INC	COM	83088M102		667,967	5,662	SH		SOLE	18	0	0	5,662
SMILEDIRECTCLUB INC	CL A COM	83192H106		215	500	SH		SOLE	18	0	0	500
SMITH A O CORP	COM	831865209		17,288	250	SH		SOLE	18	0	0	250
SNDL INC	COM	83307B101		2,400	1,500	SH		SOLE	18	0	0	1,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		971,728	3,197	SH		SOLE	18	0	0	3,197
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		22,128	538	SH		SOLE	18	0	0	538
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		135,558	5,268	SH		SOLE	18	0	0	5,268
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		68,973	995	SH		SOLE	18	0	0	995
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		157,288	4,609	SH		SOLE	18	0	0	4,609
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		434	14	SH		SOLE	18	0	0	14
SPDR SER TR	BLOOMBERG INTL	78464A151		4,395	154	SH		SOLE	18	0	0	154
SPDR SER TR	BLOOMBERG SHT TE	78468R408		61,951	2,494	SH		SOLE	18	0	0	2,494
SPDR SER TR	PORTFOLIO SH TSR	78468R101		310,364	10,618	SH		SOLE	18	0	0	10,618
SPDR SER TR	S&P 400 MDCP VAL	78464A839		112,931	1,709	SH		SOLE	18	0	0	1,709
SPDR SER TR	S&P BIOTECH	78464A870		567,318	7,444	SH		SOLE	18	0	0	7,444
SPDR SER TR	S&P BK ETF	78464A797		20,799	561	SH		SOLE	18	0	0	561
SPDR SER TR	S&P DIVID ETF	78464A763		12,047,033	97,381	SH		SOLE	18	0	0	97,381
SPDR SER TR	S&P HOMEBUILD	78464A888		162,421	2,397	SH		SOLE	18	0	0	2,397
SPDR SER TR	S&P KENSHO CLEAN	78468R655		48,979	565	SH		SOLE	18	0	0	565
SPDR SER TR	S&P RETAIL ETF	78464A714		25,368	400	SH		SOLE	18	0	0	400
SPDR SER TR	SPDR S&P1500VL	78464A128		1,465,757	10,320	SH		SOLE	18	0	0	10,320
SPDR SER TR	SSGA US SMAL ETF	78468R887		101,368	964	SH		SOLE	18	0	0	964
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,635	70	SH		SOLE	18	0	0	70
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		17,265	500	SH		SOLE	18	0	0	500
SPROTT ESG GOLD ETF	UNITS BEN INT	85210H109		16,395	417	SH		SOLE	18	0	0	417
SPS COMM INC	COM	78463M107		418,216	2,746	SH		SOLE	18	0	0	2,746
SRH TOTAL RETURN FUND INC	COM	101507101		25,475	2,075	SH		SOLE	18	0	0	2,075
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		43,143	764	SH		SOLE	18	0	0	764
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202		7,279	240	SH		SOLE	18	0	0	240
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		78,868	2,860	SH		SOLE	18	0	0	2,860
STAAR SURGICAL CO	COM PAR $0.01	852312305		28,778	450	SH		SOLE	18	0	0	450
STANDEX INTL CORP	COM	854231107		1,224	10	SH		SOLE	18	0	0	10
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		2,519,712	115,625	SH		SOLE	18	0	0	115,625
STARBUCKS CORP	COM	855244109		3,762,912	36,137	SH		SOLE	18	0	0	36,137
STELLANTIS N.V	SHS	N82405106		34,189	1,881	SH		SOLE	18	0	0	1,881
STEVANATO GROUP S P A	ORD SHS	T9224W109		49,288	1,903	SH		SOLE	18	0	0	1,903
STITCH FIX INC	COM CL A	860897107		63,303	12,388	SH		SOLE	18	0	0	12,388
STMICROELECTRONICS N V	NY REGISTRY	861012102		415,737	7,775	SH		SOLE	18	0	0	7,775
STRATASYS LTD	SHS	M85548101		8,149	493	SH		SOLE	18	0	0	493
STRIDE INC	COM	86333M108		62,800	1,600	SH		SOLE	18	0	0	1,600
SUNCOKE ENERGY INC	COM	86722A103		3,179	354	SH		SOLE	18	0	0	354
SUPER MICRO COMPUTER INC	COM	86800U104		2,092,216	19,636	SH		SOLE	18	0	0	19,636
SUTRO BIOPHARMA INC	COM	869367102		46,200	10,000	SH		SOLE	18	0	0	10,000
SYNCHRONY FINANCIAL	COM	87165B103		28,022	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		496,296	15,532	SH		SOLE	18	0	0	15,532
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		7,217	300	SH		SOLE	18	0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		711,744	5,966	SH		SOLE	18	0	0	5,966
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		13,514	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		2,081,387	12,566	SH		SOLE	18	0	0	12,566
TARSUS PHARMACEUTICALS INC	COM	87650L103		490	39	SH		SOLE	18	0	0	39
TCW STRATEGIC INCOME FD INC	COM	872340104		42,822	9,150	SH		SOLE	18	0	0	9,150
TD SYNNEX CORPORATION	COM	87162W100		43,749	452	SH		SOLE	18	0	0	452
TEGNA INC	COM	87901J105		8,015	474	SH		SOLE	18	0	0	474
TELEDYNE TECHNOLOGIES INC	COM	879360105		440,650	985	SH		SOLE	18	0	0	985
TENABLE HLDGS INC	COM	88025T102		48,080	1,012	SH		SOLE	18	0	0	1,012
TENARIS S A	SPONSORED ADS	88031M109		4,974	175	SH		SOLE	18	0	0	175
TERAWULF INC	COM	88080T104		2,813	3,000	SH		SOLE	18	0	0	3,000
TERRENO RLTY CORP	COM	88146M101		42,507	658	SH		SOLE	18	0	0	658
TESLA INC	COM	88160R101		20,381,493	98,243	SH		SOLE	18	0	0	98,243
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		6,259	550	SH		SOLE	18	0	0	550
TEXAS ROADHOUSE INC	COM	882681109		245,945	2,276	SH		SOLE	18	0	0	2,276
TEXTRON INC	COM	883203101		6,074	86	SH		SOLE	18	0	0	86
THE BEACHBODY COMPANY INC	COM CL A	073463101		19,659	40,770	SH		SOLE	18	0	0	40,770
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		31,394	4,999	SH		SOLE	18	0	0	4,999
THE TRADE DESK INC	COM CL A	88339J105		4,066,839	66,768	SH		SOLE	18	0	0	66,768
TIDAL ETF TR	ATAC US ROTATION	886364843		1,255	74	SH		SOLE	18	0	0	74
TIDAL ETF TR	SONICSHARES GBL	886364645		9,982	328	SH		SOLE	18	0	0	328
TIDEWATER INC NEW	COM	88642R109		15,428	350	SH		SOLE	18	0	0	350
TIMOTHY PLAN	HIGH DIVIDEND	887432276		10,195	433	SH		SOLE	18	0	0	433
ISHARES TR	IBONDS DEC 26	46435U259		494,771	19,380	SH		SOLE	18	0	0	19,380
ISHARES TR	IBONDS DEC2023	46435G318		608,540	23,930	SH		SOLE	18	0	0	23,930
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		1,135,792	45,089	SH		SOLE	18	0	0	45,089
ISHARES TR	IBOXX HI YD ETF	464288513		3,210,717	42,498	SH		SOLE	18	0	0	42,498
ISHARES TR	INDIA 50 ETF	464289529		6,763	165	SH		SOLE	18	0	0	165
ISHARES TR	INTL DIV GRWTH	46435G524		157,673	2,601	SH		SOLE	18	0	0	2,601
ISHARES TR	ISHS 1-5YR INVS	464288646		1,147,012	22,695	SH		SOLE	18	0	0	22,695
ISHARES TR	MICRO-CAP ETF	464288869		63,124	604	SH		SOLE	18	0	0	604
ISHARES TR	MODERT ALLOC ETF	464289875		177,057	4,442	SH		SOLE	18	0	0	4,442
ISHARES TR	MORTGE REL ETF	46435G342		81,574	3,735	SH		SOLE	18	0	0	3,735
ISHARES TR	MSCI ACWI EX US	464288240		1,707	35	SH		SOLE	18	0	0	35
ISHARES TR	MSCI ACWI EXUS	46435G847		93,388	3,411	SH		SOLE	18	0	0	3,411
ISHARES TR	MSCI CHINA ETF	46429B671		8,796	176	SH		SOLE	18	0	0	176
ISHARES TR	MSCI EAFE ETF	464287465		6,146,374	85,939	SH		SOLE	18	0	0	85,939
ISHARES TR	MSCI INDIA SM CP	46429B614		8,705	175	SH		SOLE	18	0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396		5,911,035	42,513	SH		SOLE	18	0	0	42,513
ISHARES TR	NEW ZEALAND ETF	464289123		3,196	64	SH		SOLE	18	0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614		5,384,014	22,036	SH		SOLE	18	0	0	22,036
ISHARES TR	RUS 2000 VAL ETF	464287630		2,098,732	15,317	SH		SOLE	18	0	0	15,317
ISHARES TR	RUS TP200 GR ETF	464289438		5,752,773	41,408	SH		SOLE	18	0	0	41,408
ISHARES TR	RUS TP200 VL ETF	464289420		37,172	571	SH		SOLE	18	0	0	571
ISHARES TR	RUSSELL 2000 ETF	464287655		7,134,986	39,994	SH		SOLE	18	0	0	39,994
ISHARES TR	RUSSELL 3000 ETF	464287689		7,905,263	33,581	SH		SOLE	18	0	0	33,581
ISHARES TR	S&P 500 VAL ETF	464287408		2,565,724	16,906	SH		SOLE	18	0	0	16,906
ISHARES TR	SHORT TREAS BD	464288679		45,284,643	409,816	SH		SOLE	18	0	0	409,816
ISHARES TR	TRS FLT RT BD	46434V860		1,606,587	31,757	SH		SOLE	18	0	0	31,757
ISHARES TR	U.S. FIN SVC ETF	464287770		31,853	211	SH		SOLE	18	0	0	211
ISHARES TR	US HLTHCARE ETF	464287762		810,622	2,969	SH		SOLE	18	0	0	2,969
ISHARES TR	US INFRASTRUC	46435U713		184,796	4,952	SH		SOLE	18	0	0	4,952
ISHARES TR	US TREAS BD ETF	46429B267		530,917	22,708	SH		SOLE	18	0	0	22,708
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		251,727	4,886	SH		SOLE	18	0	0	4,886
ISHARES U S ETF TR	INFLATION HEDG	46431W580		13,105	500	SH		SOLE	18	0	0	500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,612	947	SH		SOLE	18	0	0	947
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		7,425,352	135,995	SH		SOLE	18	0	0	135,995
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		6,888	163	SH		SOLE	18	0	0	163
JACKSON FINANCIAL INC	COM CL A	46817M107		450,267	12,036	SH		SOLE	18	0	0	12,036
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		5,743	123	SH		SOLE	18	0	0	123
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		9,788	189	SH		SOLE	18	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,689,796	35,292	SH		SOLE	18	0	0	35,292
JOHNSON CTLS INTL PLC	SHS	G51502105		670,183	11,129	SH		SOLE	18	0	0	11,129
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		50,179	15,252	SH		SOLE	18	0	0	15,252
KANDI TECHNOLOGIES GROUP INC	COM	483709101		276	100	SH		SOLE	18	0	0	100
KEURIG DR PEPPER INC	COM	49271V100		93,633	2,654	SH		SOLE	18	0	0	2,654
KIMBERLY-CLARK CORP	COM	494368103		1,095,503	8,162	SH		SOLE	18	0	0	8,162
KINDER MORGAN INC DEL	COM	49456B101		479,143	27,364	SH		SOLE	18	0	0	27,364
KNIGHTSCOPE INC	CLASS A COM	49907V102		2,005	2,250	SH		SOLE	18	0	0	2,250
KRANESHARES TR	BOSERA MSCI CHIN	500767405		3,582	138	SH		SOLE	18	0	0	138
KRANESHARES TR	QUADRATIC DEFLA	500767587		21,624	1,366	SH		SOLE	18	0	0	1,366
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		306,845	22,763	SH		SOLE	18	0	0	22,763
LAMB WESTON HLDGS INC	COM	513272104		34,178	327	SH		SOLE	18	0	0	327
LAS VEGAS SANDS CORP	COM	517834107		108,058	1,881	SH		SOLE	18	0	0	1,881
LEAR CORP	COM NEW	521865204		62,073	445	SH		SOLE	18	0	0	445
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		481,863	12,926	SH		SOLE	18	0	0	12,926
LENDINGTREE INC NEW	COM	52603B107		56,919	2,135	SH		SOLE	18	0	0	2,135
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		8,905	317	SH		SOLE	18	0	0	317
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		10,868	161	SH		SOLE	18	0	0	161
LIFE STORAGE INC	COM	53223X107		1,311	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		334,614	10,850	SH		SOLE	18	0	0	10,850
LITHIA MTRS INC	COM	536797103		38,460	168	SH		SOLE	18	0	0	168
LOCKHEED MARTIN CORP	COM	539830109		3,700,235	7,827	SH		SOLE	18	0	0	7,827
LUCID GROUP INC	COM	549498103		155,558	19,348	SH		SOLE	18	0	0	19,348
LYFT INC	CL A COM	55087P104		70,971	7,656	SH		SOLE	18	0	0	7,656
MACATAWA BK CORP	COM	554225102		40,676	3,980	SH		SOLE	18	0	0	3,980
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		99,120	12,000	SH		SOLE	18	0	0	12,000
MACYS INC	COM	55616P104		92,710	5,301	SH		SOLE	18	0	0	5,301
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		310,747	5,727	SH		SOLE	18	0	0	5,727
MAGNITE INC	COM	55955D100		14,270	1,541	SH		SOLE	18	0	0	1,541
MAMMOTH ENERGY SVCS INC	COM	56155L108		26,164	6,200	SH		SOLE	18	0	0	6,200
MANNKIND CORP	COM NEW	56400P706		24,600	6,000	SH		SOLE	18	0	0	6,000
MARSH & MCLENNAN COS INC	COM	571748102		560,793	3,367	SH		SOLE	18	0	0	3,367
MARVELL TECHNOLOGY INC	COM	573874104		797,340	18,414	SH		SOLE	18	0	0	18,414
MASCO CORP	COM	574599106		323,630	6,509	SH		SOLE	18	0	0	6,509
MATTEL INC	COM	577081102		8,597	467	SH		SOLE	18	0	0	467
MAXIMUS INC	COM	577933104		47,456	603	SH		SOLE	18	0	0	603
MEDTRONIC PLC	SHS	G5960L103		4,094,775	50,791	SH		SOLE	18	0	0	50,791
MERCK & CO INC	COM	58933Y105		5,715,251	53,720	SH		SOLE	18	0	0	53,720
METHODE ELECTRS INC	COM	591520200		3,203	73	SH		SOLE	18	0	0	73
METLIFE INC	COM	59156R108		234,342	4,045	SH		SOLE	18	0	0	4,045
MFS INTER INCOME TR	SH BEN INT	55273C107		6,233	2,250	SH		SOLE	18	0	0	2,250
MGIC INVT CORP WIS	COM	552848103		10,736	800	SH		SOLE	18	0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101		636,183	14,322	SH		SOLE	18	0	0	14,322
MICRON TECHNOLOGY INC	COM	595112103		3,136,904	51,987	SH		SOLE	18	0	0	51,987
MID-AMER APT CMNTYS INC	COM	59522J103		2,417	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		1,050,948	6,843	SH		SOLE	18	0	0	6,843
MOELIS & CO	CL A	60786M105		32,674	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		973,678	5,843	SH		SOLE	18	0	0	5,843
QUANTUMSCAPE CORP	COM CL A	74767V109		289,932	35,444	SH		SOLE	18	0	0	35,444
RE MAX HLDGS INC	CL A	75524W108		1,876	100	SH		SOLE	18	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100		59,982	3,232	SH		SOLE	18	0	0	3,232
REPUBLIC SVCS INC	COM	760759100		998,278	7,383	SH		SOLE	18	0	0	7,383
RH	COM	74967X103		164,396	675	SH		SOLE	18	0	0	675
RINGCENTRAL INC	CL A	76680R206		15,795	515	SH		SOLE	18	0	0	515
RIOT PLATFORMS INC	COM	767292105		1,259	126	SH		SOLE	18	0	0	126
RITHM CAPITAL CORP	COM NEW	64828T201		134,745	16,843	SH		SOLE	18	0	0	16,843
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		159,181	10,283	SH		SOLE	18	0	0	10,283
ROCKET LAB USA INC	COM	773122106		22,018	5,450	SH		SOLE	18	0	0	5,450
ROCKWELL AUTOMATION INC	COM	773903109		377,992	1,288	SH		SOLE	18	0	0	1,288
ROGERS CORP	COM	775133101		1,634	10	SH		SOLE	18	0	0	10
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		7,386	205	SH		SOLE	18	0	0	205
RUMBLE INC	COM CL A	78137L105		105,630	10,563	SH		SOLE	18	0	0	10,563
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		57,234	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		22,246	880	SH		SOLE	18	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100		15,988	116	SH		SOLE	18	0	0	116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		67,878	260	SH		SOLE	18	0	0	260
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		22,043	899	SH		SOLE	18	0	0	899
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		539,784	15,511	SH		SOLE	18	0	0	15,511
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		160,102	5,120	SH		SOLE	18	0	0	5,120
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,352	71	SH		SOLE	18	0	0	71
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		437,284	6,668	SH		SOLE	18	0	0	6,668
SCHWAB STRATEGIC TR	US REIT ETF	808524847		23,429	1,201	SH		SOLE	18	0	0	1,201
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		792,802	14,788	SH		SOLE	18	0	0	14,788
SCIENCE APPLICATIONS INTL CO	COM	808625107		52,602	489	SH		SOLE	18	0	0	489
SCOTTS MIRACLE-GRO CO	CL A	810186106		10,459	150	SH		SOLE	18	0	0	150
SELECT MED HLDGS CORP	COM	81619Q105		5,170	200	SH		SOLE	18	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,001,698	17,280	SH		SOLE	18	0	0	17,280
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,074,056	85,405	SH		SOLE	18	0	0	85,405
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		259,723	6,948	SH		SOLE	18	0	0	6,948
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		6,137,978	90,678	SH		SOLE	18	0	0	90,678
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		630,628	7,818	SH		SOLE	18	0	0	7,818
SELECTA BIOSCIENCES INC	COM	816212104		10,078	7,250	SH		SOLE	18	0	0	7,250
SENSUS HEALTHCARE INC	COM	81728J109		5,210	1,000	SH		SOLE	18	0	0	1,000
SHELL PLC	SPON ADS	780259305		1,039,666	18,069	SH		SOLE	18	0	0	18,069
SHOPIFY INC	CL A	82509L107		2,047,781	42,716	SH		SOLE	18	0	0	42,716
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		19	15	SH		SOLE	18	0	0	15
SIGA TECHNOLOGIES INC	COM	826917106		12,058	2,097	SH		SOLE	18	0	0	2,097
SIMON PPTY GROUP INC NEW	COM	828806109		597,419	5,336	SH		SOLE	18	0	0	5,336
SITE CTRS CORP	COM	82981J109		4,421	360	SH		SOLE	18	0	0	360
SIX FLAGS ENTMT CORP NEW	COM	83001A102		18,697	700	SH		SOLE	18	0	0	700
SK TELECOM LTD	SPONSORED ADR	78440P306		1,128	55	SH		SOLE	18	0	0	55
SKECHERS U S A INC	CL A	830566105		160,380	3,375	SH		SOLE	18	0	0	3,375
SKYWEST INC	COM	830879102		2,217	100	SH		SOLE	18	0	0	100
SMITH & WESSON BRANDS INC	COM	831754106		16,483	1,339	SH		SOLE	18	0	0	1,339
SMUCKER J M CO	COM NEW	832696405		131,212	834	SH		SOLE	18	0	0	834
SNAP INC	CL A	83304A106		72,750	6,490	SH		SOLE	18	0	0	6,490
SNOWFLAKE INC	CL A	833445109		1,480,721	9,597	SH		SOLE	18	0	0	9,597
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		70,603	871	SH		SOLE	18	0	0	871
SONOCO PRODS CO	COM	835495102		2,745	45	SH		SOLE	18	0	0	45
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		239,378	4,193	SH		SOLE	18	0	0	4,193
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		407,362	4,097	SH		SOLE	18	0	0	4,097
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		63,814	1,678	SH		SOLE	18	0	0	1,678
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		10,383	205	SH		SOLE	18	0	0	205
SPDR SER TR	AEROSPACE DEF	78464A631		555,039	4,748	SH		SOLE	18	0	0	4,748
SPDR SER TR	BLOOMBERG INTL T	78464A516		46,841	2,026	SH		SOLE	18	0	0	2,026
SPDR SER TR	BLOOMBERG INVT	78468R200		5,678,588	186,612	SH		SOLE	18	0	0	186,612
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		46,839	1,000	SH		SOLE	18	0	0	1,000
SPDR SER TR	PORTFLI HIGH YLD	78468R606		65,493	2,850	SH		SOLE	18	0	0	2,850
SPDR SER TR	PORTFLI TIPS ETF	78464A656		839,144	31,464	SH		SOLE	18	0	0	31,464
SPDR SER TR	PORTFOLI S&P1500	78464A805		972,896	19,292	SH		SOLE	18	0	0	19,292
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,802,396	32,558	SH		SOLE	18	0	0	32,558
SPDR SER TR	PRTFLO S&P500 HI	78468R788		744,347	19,588	SH		SOLE	18	0	0	19,588
SPDR SER TR	S&P 600 SMCP VAL	78464A300		743,517	9,760	SH		SOLE	18	0	0	9,760
SPDR SER TR	S&P KENSHO NEW	78468R648		1,542,437	36,123	SH		SOLE	18	0	0	36,123
SPDR SER TR	S&P PHARMAC	78464A722		114,193	2,785	SH		SOLE	18	0	0	2,785
SPDR SER TR	S&P SEMICNDCTR	78464A862		130,480	625	SH		SOLE	18	0	0	625
SPDR SER TR	SSGA US LRG ETF	78468R804		28,685	210	SH		SOLE	18	0	0	210
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		180,253	1,349	SH		SOLE	18	0	0	1,349
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		48,410	2,560	SH		SOLE	18	0	0	2,560
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		8,036	9,800	SH		SOLE	18	0	0	9,800
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		245,178	6,091	SH		SOLE	18	0	0	6,091
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		4,497	112	SH		SOLE	18	0	0	112
ST JOE CO	COM	790148100		69,322	1,666	SH		SOLE	18	0	0	1,666
STATE STR CORP	COM	857477103		524,624	6,931	SH		SOLE	18	0	0	6,931
STERLING INFRASTRUCTURE INC	COM	859241101		79,548	2,100	SH		SOLE	18	0	0	2,100
SUMMIT MATLS INC	CL A	86614U100		71,481	2,509	SH		SOLE	18	0	0	2,509
SUN CMNTYS INC	COM	866674104		283,169	2,010	SH		SOLE	18	0	0	2,010
SUNCOR ENERGY INC NEW	COM	867224107		15,079	486	SH		SOLE	18	0	0	486
SUNNOVA ENERGY INTL INC.	COM	86745K104		21,478	1,375	SH		SOLE	18	0	0	1,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		254,562	5,800	SH		SOLE	18	0	0	5,800
SUNOPTA INC	COM	8676EP108		1,386	180	SH		SOLE	18	0	0	180
SUNPOWER CORP	COM	867652406		39,153	2,829	SH		SOLE	18	0	0	2,829
SUPERNUS PHARMACEUTICALS INC	COM	868459108		74,670	2,061	SH		SOLE	18	0	0	2,061
SYLVAMO CORP	COMMON STOCK	871332102		32,521	703	SH		SOLE	18	0	0	703
SYNAPTICS INC	COM	87157D109		29,677	267	SH		SOLE	18	0	0	267
SYSCO CORP	COM	871829107		166,532	2,156	SH		SOLE	18	0	0	2,156
TIMOTHY PLAN	US LRGMD CP CORE	887432359		14,433	419	SH		SOLE	18	0	0	419
TJX COS INC NEW	COM	872540109		945,920	12,071	SH		SOLE	18	0	0	12,071
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		11,999	555	SH		SOLE	18	0	0	555
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		869,446	20,472	SH		SOLE	18	0	0	20,472
TPI COMPOSITES INC	COM	87266J104		653	50	SH		SOLE	18	0	0	50
TRANSUNION	COM	89400J107		51,887	835	SH		SOLE	18	0	0	835
TREX CO INC	COM	89531P105		10,367	213	SH		SOLE	18	0	0	213
TRIMBLE INC	COM	896239100		518,381	9,889	SH		SOLE	18	0	0	9,889
TRIPADVISOR INC	COM	896945201		5,759	290	SH		SOLE	18	0	0	290
TRITON INTL LTD	CL A	G9078F107		5,500	87	SH		SOLE	18	0	0	87
TRUSTCO BK CORP N Y	COM NEW	898349204		6,388	200	SH		SOLE	18	0	0	200
TWILIO INC	CL A	90138F102		740,992	11,121	SH		SOLE	18	0	0	11,121
U S SILICA HLDGS INC	COM	90346E103		29,945	2,508	SH		SOLE	18	0	0	2,508
UNDER ARMOUR INC	CL A	904311107		9,756	1,028	SH		SOLE	18	0	0	1,028
UNIFIRST CORP MASS	COM	904708104		4,582	26	SH		SOLE	18	0	0	26
UNION PAC CORP	COM	907818108		2,786,412	13,845	SH		SOLE	18	0	0	13,845
UNITED AIRLS HLDGS INC	COM	910047109		161,601	3,652	SH		SOLE	18	0	0	3,652
UNITED PARCEL SERVICE INC	CL B	911312106		2,511,235	12,945	SH		SOLE	18	0	0	12,945
UNITED RENTALS INC	COM	911363109		2,574,095	6,504	SH		SOLE	18	0	0	6,504
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		52,771	3,321	SH		SOLE	18	0	0	3,321
US BANCORP DEL	COM NEW	902973304		1,071,515	29,723	SH		SOLE	18	0	0	29,723
V F CORP	COM	918204108		32,670	1,426	SH		SOLE	18	0	0	1,426
VALLEY NATL BANCORP	COM	919794107		7,071	765	SH		SOLE	18	0	0	765
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		483,646	5,568	SH		SOLE	18	0	0	5,568
VANECK ETF TRUST	BIOTECH ETF	92189F726		16,209	100	SH		SOLE	18	0	0	100
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,094,704	33,839	SH		SOLE	18	0	0	33,839
VANECK ETF TRUST	IG FLOATING RATE	92189F486		99,730	3,994	SH		SOLE	18	0	0	3,994
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		846,823	18,223	SH		SOLE	18	0	0	18,223
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		189,166	4,789	SH		SOLE	18	0	0	4,789
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		12,030	99	SH		SOLE	18	0	0	99
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,325,678	45,045	SH		SOLE	18	0	0	45,045
VANECK ETF TRUST	RETAIL ETF	92189F684		249,067	1,524	SH		SOLE	18	0	0	1,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,371,389	12,810	SH		SOLE	18	0	0	12,810
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		72,286	3,243	SH		SOLE	18	0	0	3,243
VANECK ETF TRUST	STEEL ETF	92189F205		1,912	30	SH		SOLE	18	0	0	30
VANECK ETF TRUST	VANECK VIETNAM	92189F817		52,677	4,325	SH		SOLE	18	0	0	4,325
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		211,749	1,443	SH		SOLE	18	0	0	1,443
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		72,774	925	SH		SOLE	18	0	0	925
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,422,956	15,020	SH		SOLE	18	0	0	15,020
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,244,925	14,021	SH		SOLE	18	0	0	14,021
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,523,488	25,132	SH		SOLE	18	0	0	25,132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,462,317	53,737	SH		SOLE	18	0	0	53,737
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,015,944	18,997	SH		SOLE	18	0	0	18,997
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		411,191	1,900	SH		SOLE	18	0	0	1,900
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,299,247	24,967	SH		SOLE	18	0	0	24,967
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,838,411	59,356	SH		SOLE	18	0	0	59,356
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,932,354	38,144	SH		SOLE	18	0	0	38,144
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		136,937	1,787	SH		SOLE	18	0	0	1,787
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		11,589	168	SH		SOLE	18	0	0	168
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,692,270	26,908	SH		SOLE	18	0	0	26,908
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		495,371	7,415	SH		SOLE	18	0	0	7,415
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		4,097	34	SH		SOLE	18	0	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,196,751	225,742	SH		SOLE	18	0	0	225,742
VANGUARD WELLINGTON FD	US MINIMUM	921935409		73,895	751	SH		SOLE	18	0	0	751
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		23,236,551	220,252	SH		SOLE	18	0	0	220,252
VANGUARD WORLD FD	ESG US CORP BD	921910691		70,224	1,120	SH		SOLE	18	0	0	1,120
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		774,965	3,789	SH		SOLE	18	0	0	3,789
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,968,768	17,235	SH		SOLE	18	0	0	17,235
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,577,540	9,281	SH		SOLE	18	0	0	9,281
VECTOR GROUP LTD	COM	92240M108		14,058	1,171	SH		SOLE	18	0	0	1,171
VERACYTE INC	COM	92337F107		194,345	8,715	SH		SOLE	18	0	0	8,715
VERIS RESIDENTIAL INC	COM	554489104		70,272	4,800	SH		SOLE	18	0	0	4,800
VERISIGN INC	COM	92343E102		63,399	300	SH		SOLE	18	0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100		185,576	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		14,108	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		762,340	50,220	SH		SOLE	18	0	0	50,220
VIRNETX HLDG CORP	COM	92823T108		2,535	1,935	SH		SOLE	18	0	0	1,935
VISA INC	COM CL A	92826C839		6,982,364	30,969	SH		SOLE	18	0	0	30,969
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		72,570	3,667	SH		SOLE	18	0	0	3,667
VISTA OUTDOOR INC	COM	928377100		13,994	505	SH		SOLE	18	0	0	505
VITAL FARMS INC	COM	92847W103		73,302	4,791	SH		SOLE	18	0	0	4,791
VMWARE INC	CL A COM	928563402		244,082	1,955	SH		SOLE	18	0	0	1,955
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		94,863	8,593	SH		SOLE	18	0	0	8,593
WABTEC	COM	929740108		21,767	215	SH		SOLE	18	0	0	215
WARNER BROS DISCOVERY INC	COM SER A	934423104		510,199	33,788	SH		SOLE	18	0	0	33,788
WASTE CONNECTIONS INC	COM	94106B101		104,036	748	SH		SOLE	18	0	0	748
WATERS CORP	COM	941848103		42,419	137	SH		SOLE	18	0	0	137
WAYFAIR INC	CL A	94419L101		4,636	135	SH		SOLE	18	0	0	135
WEATHERFORD INTL PLC	ORD SHS	G48833118		16,381	276	SH		SOLE	18	0	0	276
WEST PHARMACEUTICAL SVSC INC	COM	955306105		418,882	1,209	SH		SOLE	18	0	0	1,209
WESTERN DIGITAL CORP.	COM	958102105		28,394	754	SH		SOLE	18	0	0	754
WESTROCK CO	COM	96145D105		38,924	1,277	SH		SOLE	18	0	0	1,277
WEWORK INC	CL A	96209A104		39	50	SH		SOLE	18	0	0	50
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		273,451	5,833	SH		SOLE	18	0	0	5,833
WINGSTOP INC	COM	974155103		27,537	150	SH		SOLE	18	0	0	150
WINTRUST FINL CORP	COM	97650W108		1,240	17	SH		SOLE	18	0	0	17
WISDOMTREE INC	COM	97717P104		29,892	5,101	SH		SOLE	18	0	0	5,101
WISDOMTREE TR	CHINADIV EX FI	97717X719		14,402	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		3,506	155	SH		SOLE	18	0	0	155
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		27,474	600	SH		SOLE	18	0	0	600
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		52,784	642	SH		SOLE	18	0	0	642
WISDOMTREE TR	EUROPE SMCP DV	97717W869		58,717	1,007	SH		SOLE	18	0	0	1,007
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		290,058	5,770	SH		SOLE	18	0	0	5,770
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		47,872	1,023	SH		SOLE	18	0	0	1,023
WISDOMTREE TR	INTL MIDCAP DV	97717W778		2,338	40	SH		SOLE	18	0	0	40
WISDOMTREE TR	INTL SMCAP DIV	97717W760		120,170	1,972	SH		SOLE	18	0	0	1,972
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		51,600	1,371	SH		SOLE	18	0	0	1,371
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		53,364	649	SH		SOLE	18	0	0	649
WISDOMTREE TR	US MIDCAP FUND	97717W570		6,267	126	SH		SOLE	18	0	0	126
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		710,942	11,734	SH		SOLE	18	0	0	11,734
WM TECHNOLOGY INC	COM	92971A109		19	22	SH		SOLE	18	0	0	22
WOLVERINE WORLD WIDE INC	COM	978097103		1,296	76	SH		SOLE	18	0	0	76
WORKDAY INC	CL A	98138H101		161,927	784	SH		SOLE	18	0	0	784
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,189	47	SH		SOLE	18	0	0	47
WYNN RESORTS LTD	COM	983134107		1,018,159	9,098	SH		SOLE	18	0	0	9,098
XCEL ENERGY INC	COM	98389B100		243,589	3,612	SH		SOLE	18	0	0	3,612
XTANT MED HLDGS INC	COM NEW	98420P308		186	291	SH		SOLE	18	0	0	291
XYLEM INC	COM	98419M100		59,903	572	SH		SOLE	18	0	0	572
YAMANA GOLD INC	COM	98462Y100		3,697	632	SH		SOLE	18	0	0	632
ZIPRECRUITER INC	CL A	98980B103		1,594	100	SH		SOLE	18	0	0	100
PROLOGIS INC.	COM	74340W103		1,632,849	13,087	SH		SOLE	18	0	0	13,087
PROSHARES TR	EQTS FOR RISIN	74347B391		9,766	198	SH		SOLE	18	0	0	198
PROSHARES TR	ONLINE RTL ETF	74347B169		219,859	6,940	SH		SOLE	18	0	0	6,940
PROSHARES TR	PET CARE ETF	74348A145		75,578	1,523	SH		SOLE	18	0	0	1,523
PROSHARES TR	PSHS ULT S&P 500	74347R107		393,769	7,844	SH		SOLE	18	0	0	7,844
PROSHARES TR	S&P 500 DV ARIST	74348A467		11,567,519	126,781	SH		SOLE	18	0	0	126,781
PROSHARES TR	S&P TECH DIVIDEN	74347G606		124,175	2,030	SH		SOLE	18	0	0	2,030
PROSHARES TR	ULTRASHRT DOW 30	74347G648		4,796	182	SH		SOLE	18	0	0	182
PROSPERITY BANCSHARES INC	COM	743606105		738	12	SH		SOLE	18	0	0	12
PRUDENTIAL PLC	ADR	74435K204		4,949	181	SH		SOLE	18	0	0	181
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,688,934	27,045	SH		SOLE	18	0	0	27,045
PURE STORAGE INC	CL A	74624M102		7,908	310	SH		SOLE	18	0	0	310
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		38,332	3,700	SH		SOLE	18	0	0	3,700
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		4,010	1,000	SH		SOLE	18	0	0	1,000
QIAGEN NV	SHS NEW	N72482123		5,327	117	SH		SOLE	18	0	0	117
QORVO INC	COM	74736K101		203,445	2,003	SH		SOLE	18	0	0	2,003
QUANTUM COMPUTING INC	COM	74766W108		21,484	16,400	SH		SOLE	18	0	0	16,400
QUANTUM SI INC	COM CL A	74765K105		792	450	SH		SOLE	18	0	0	450
RAMBUS INC DEL	COM	750917106		35,882	700	SH		SOLE	18	0	0	700
RAYONIER INC	COM	754907103		17,362	522	SH		SOLE	18	0	0	522
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		12,441,828	127,048	SH		SOLE	18	0	0	127,048
RBB FD INC	MOTLEY FOL ETF	74933W601		3,012	85	SH		SOLE	18	0	0	85
RBB FD INC	US TREASY 2 YR	74933W486		59,975	1,220	SH		SOLE	18	0	0	1,220
RBC BEARINGS INC	COM	75524B104		24,669	106	SH		SOLE	18	0	0	106
REGENERON PHARMACEUTICALS	COM	75886F107		193,914	236	SH		SOLE	18	0	0	236
RELX PLC	SPONSORED ADR	759530108		159,540	4,918	SH		SOLE	18	0	0	4,918
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		58,628	2,003	SH		SOLE	18	0	0	2,003
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		50,238	1,376	SH		SOLE	18	0	0	1,376
RESIDEO TECHNOLOGIES INC	COM	76118Y104		9,542	522	SH		SOLE	18	0	0	522
RESMED INC	COM	761152107		295,637	1,350	SH		SOLE	18	0	0	1,350
REWALK ROBOTICS LTD	SHS	M8216Q200		720	1,000	SH		SOLE	18	0	0	1,000
ROBINHOOD MKTS INC	COM CL A	770700102		359,707	37,045	SH		SOLE	18	0	0	37,045
ROCKET PHARMACEUTICALS INC	COM	77313F106		11,991	700	SH		SOLE	18	0	0	700
ROKU INC	COM CL A	77543R102		1,228,399	18,663	SH		SOLE	18	0	0	18,663
ROPER TECHNOLOGIES INC	COM	776696106		559,212	1,269	SH		SOLE	18	0	0	1,269
ROSS STORES INC	COM	778296103		196,704	1,853	SH		SOLE	18	0	0	1,853
ROYAL BK CDA SUSTAINABL	COM	780087102		54,481	570	SH		SOLE	18	0	0	570
ROYCE VALUE TR INC	COM	780910105		73,226	5,396	SH		SOLE	18	0	0	5,396
RPM INTL INC	COM	749685103		79,912	916	SH		SOLE	18	0	0	916
RYDER SYS INC	COM	783549108		17,848	200	SH		SOLE	18	0	0	200
RYERSON HLDG CORP	COM	783754104		519,237	14,273	SH		SOLE	18	0	0	14,273
SAB BIOTHERAPEUTICS INC	COM	78397T103		7,685	17,466	SH		SOLE	18	0	0	17,466
SABRA HEALTH CARE REIT INC	COM	78573L106		43,753	3,805	SH		SOLE	18	0	0	3,805
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		8,332	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		2,260,878	44,832	SH		SOLE	18	0	0	44,832
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		12,068	358	SH		SOLE	18	0	0	358
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		68,640	1,250	SH		SOLE	18	0	0	1,250
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		990,173	21,108	SH		SOLE	18	0	0	21,108
SCORPIO TANKERS INC	SHS	Y7542C130		21,961	390	SH		SOLE	18	0	0	390
SEA LTD	SPONSORD ADS	81141R100		116,064	1,341	SH		SOLE	18	0	0	1,341
SEALED AIR CORP NEW	COM	81211K100		230	5	SH		SOLE	18	0	0	5
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,986,588	155,104	SH		SOLE	18	0	0	155,104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,158,461	55,295	SH		SOLE	18	0	0	55,295
SERVICE CORP INTL	COM	817565104		56,602	823	SH		SOLE	18	0	0	823
SEVEN HILLS REALTY TRUST	COM	81784E101		1,024	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		466,256	9,300	SH		SOLE	18	0	0	9,300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		36,461	4,382	SH		SOLE	18	0	0	4,382
SILICON LABORATORIES INC	COM	826919102		3,327	19	SH		SOLE	18	0	0	19
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		22,795	374	SH		SOLE	18	0	0	374
SIMULATIONS PLUS INC	COM	829214105		116,793	2,658	SH		SOLE	18	0	0	2,658
SINCLAIR BROADCAST GROUP INC	CL A	829226109		8,889	518	SH		SOLE	18	0	0	518
SL GREEN RLTY CORP	COM	78440X887		27,401	1,165	SH		SOLE	18	0	0	1,165
SOFI TECHNOLOGIES INC	COM	83406F102		140,521	23,150	SH		SOLE	18	0	0	23,150
SOLID POWER INC	CLASS A COM	83422N105		6,047	2,009	SH		SOLE	18	0	0	2,009
SOUTHERN CO	COM	842587107		870,703	12,514	SH		SOLE	18	0	0	12,514
SOUTHERN COPPER CORP	COM	84265V105		58,255	764	SH		SOLE	18	0	0	764
SOUTHWEST AIRLS CO	COM	844741108		676,550	20,791	SH		SOLE	18	0	0	20,791
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		64,027	1,426	SH		SOLE	18	0	0	1,426
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		640,526	19,942	SH		SOLE	18	0	0	19,942
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		9,465	115	SH		SOLE	18	0	0	115
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		22,568	658	SH		SOLE	18	0	0	658
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,853,374	4,043	SH		SOLE	18	0	0	4,043
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,939,504	42,905	SH		SOLE	18	0	0	42,905
SPDR SER TR	FTSE INT GVT ETF	78464A490		661,723	15,311	SH		SOLE	18	0	0	15,311
SPDR SER TR	HLTH CR EQUIP	78464A581		9,455	101	SH		SOLE	18	0	0	101
SPDR SER TR	ICE PFD SEC ETF	78464A292		109,487	3,224	SH		SOLE	18	0	0	3,224
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		348,969	13,936	SH		SOLE	18	0	0	13,936
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		265,895	10,310	SH		SOLE	18	0	0	10,310
SPDR SER TR	PORTFOLIO INTRMD	78464A375		120,181	3,699	SH		SOLE	18	0	0	3,699
SPDR SER TR	PORTFOLIO LN COR	78464A367		86,213	3,650	SH		SOLE	18	0	0	3,650
SPDR SER TR	PORTFOLIO S&P400	78464A847		315,568	7,182	SH		SOLE	18	0	0	7,182
SPDR SER TR	PORTFOLIO S&P500	78464A854		4,768,535	99,035	SH		SOLE	18	0	0	99,035
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,974,255	52,270	SH		SOLE	18	0	0	52,270
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,440,225	48,607	SH		SOLE	18	0	0	48,607
SPDR SER TR	RUSSELL LOW VOL	78468R754		575,027	5,445	SH		SOLE	18	0	0	5,445
SPDR SER TR	RUSSELL YIELD	78468R770		228,974	2,428	SH		SOLE	18	0	0	2,428
SPDR SER TR	S&P 400 MDCP GRW	78464A821		330,086	4,823	SH		SOLE	18	0	0	4,823
MONSTER BEVERAGE CORP NEW	COM	61174X109		351,929	6,516	SH		SOLE	18	0	0	6,516
MOOG INC	CL A	615394202		10,075	100	SH		SOLE	18	0	0	100
MORNINGSTAR INC	COM	617700109		3,045	15	SH		SOLE	18	0	0	15
MP MATERIALS CORP	COM CL A	553368101		242,941	8,618	SH		SOLE	18	0	0	8,618
MSCI INC	COM	55354G100		195,332	349	SH		SOLE	18	0	0	349
MUELLER INDS INC	COM	624756102		855,381	11,641	SH		SOLE	18	0	0	11,641
MULTIPLAN CORPORATION	COM	62548M100		2,817	2,658	SH		SOLE	18	0	0	2,658
NABORS INDUSTRIES LTD	SHS	G6359F137		9,143	75	SH		SOLE	18	0	0	75
NATIONAL RETAIL PROPERTIES I	COM	637417106		214,863	4,867	SH		SOLE	18	0	0	4,867
NAVIENT CORPORATION	COM	63938C108		15,990	1,000	SH		SOLE	18	0	0	1,000
NCINO INC	COM	63947X101		57,886	2,336	SH		SOLE	18	0	0	2,336
NCR CORP NEW	COM	62886E108		2,123	90	SH		SOLE	18	0	0	90
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,848	600	SH		SOLE	18	0	0	600
NEW JERSEY RES CORP	COM	646025106		7,874	148	SH		SOLE	18	0	0	148
NEW MTN FIN CORP	COM	647551100		18,864	1,550	SH		SOLE	18	0	0	1,550
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		28,015	642	SH		SOLE	18	0	0	642
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		250,688	1,452	SH		SOLE	18	0	0	1,452
NEXTGEN HEALTHCARE INC	COM	65343C102		8,705	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		80,398	2,558	SH		SOLE	18	0	0	2,558
NOW INC	COM	67011P100		22	2	SH		SOLE	18	0	0	2
NRG ENERGY INC	COM NEW	629377508		366,857	10,699	SH		SOLE	18	0	0	10,699
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		51,375	1,912	SH		SOLE	18	0	0	1,912
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		184,523	6,562	SH		SOLE	18	0	0	6,562
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		173,479	3,112	SH		SOLE	18	0	0	3,112
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		95,613	2,501	SH		SOLE	18	0	0	2,501
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		12,111	1,100	SH		SOLE	18	0	0	1,100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		28,538	1,944	SH		SOLE	18	0	0	1,944
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		11,629	1,450	SH		SOLE	18	0	0	1,450
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		16,523	1,411	SH		SOLE	18	0	0	1,411
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		94,400	8,931	SH		SOLE	18	0	0	8,931
NVIDIA CORPORATION	COM	67066G104		47,601,088	171,369	SH		SOLE	18	0	0	171,369
O-I GLASS INC	COM	67098H104		2,271	100	SH		SOLE	18	0	0	100
OAK STR HEALTH INC	COM	67181A107		7,311	189	SH		SOLE	18	0	0	189
OCUGEN INC	COM	67577C105		14,076	16,500	SH		SOLE	18	0	0	16,500
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,921,340	8,571	SH		SOLE	18	0	0	8,571
OLIN CORP	COM PAR $1	680665205		8,325	150	SH		SOLE	18	0	0	150
ON SEMICONDUCTOR CORP	COM	682189105		2,220,664	26,976	SH		SOLE	18	0	0	26,976
OPTICAL CABLE CORP	COM NEW	683827208		108	25	SH		SOLE	18	0	0	25
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		3,018	562	SH		SOLE	18	0	0	562
OSHKOSH CORP	COM	688239201		20,712	249	SH		SOLE	18	0	0	249
OSI SYSTEMS INC	COM	671044105		4,606	45	SH		SOLE	18	0	0	45
OTIS WORLDWIDE CORP	COM	68902V107		515,162	6,104	SH		SOLE	18	0	0	6,104
OTTER TAIL CORP	COM	689648103		4,914	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		1,032,858	50,955	SH		SOLE	18	0	0	50,955
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,282	47	SH		SOLE	18	0	0	47
PACER FDS TR	GLOBL CASH ETF	69374H709		1,429,097	42,495	SH		SOLE	18	0	0	42,495
PACER FDS TR	LUNT LRG CP ALTR	69374H717		4,248,942	111,903	SH		SOLE	18	0	0	111,903
PACER FDS TR	SWAN SOS FD OF	69374H568		2,377,086	103,455	SH		SOLE	18	0	0	103,455
PACER FDS TR	US CASH COWS 100	69374H881		12,804,125	272,718	SH		SOLE	18	0	0	272,718
PACKAGING CORP AMER	COM	695156109		40,122	289	SH		SOLE	18	0	0	289
PAGERDUTY INC	COM	69553P100		602,216	17,216	SH		SOLE	18	0	0	17,216
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4,971	580	SH		SOLE	18	0	0	580
PALO ALTO NETWORKS INC	COM	697435105		4,312,387	21,590	SH		SOLE	18	0	0	21,590
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		585,890	17,765	SH		SOLE	18	0	0	17,765
PARAMOUNT GLOBAL	CLASS B COM	92556H206		490,611	21,991	SH		SOLE	18	0	0	21,991
PAYCHEX INC	COM	704326107		1,756,663	15,330	SH		SOLE	18	0	0	15,330
PDS BIOTECHNOLOGY CORP	COM	70465T107		9,225	1,500	SH		SOLE	18	0	0	1,500
PEABODY ENERGY CORP	COM	704551100		152,115	5,942	SH		SOLE	18	0	0	5,942
PEAR THERAPEUTICS INC	CLASS A COM	704723105		446	1,750	SH		SOLE	18	0	0	1,750
PENTAIR PLC	SHS	G7S00T104		13,818	250	SH		SOLE	18	0	0	250
PERION NETWORK LTD	SHS NEW	M78673114		75,004	1,895	SH		SOLE	18	0	0	1,895
PERKINELMER INC	COM	714046109		96,880	727	SH		SOLE	18	0	0	727
PERSONALIS INC	COM	71535D106		1,518	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		76,021	1,542	SH		SOLE	18	0	0	1,542
PHILLIPS 66	COM	718546104		552,365	5,448	SH		SOLE	18	0	0	5,448
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		66,172	9,065	SH		SOLE	18	0	0	9,065
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		84,932	6,849	SH		SOLE	18	0	0	6,849
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,727	28	SH		SOLE	18	0	0	28
PIMCO ETF TR	INTER MUN BD ACT	72201R866		178,464	3,415	SH		SOLE	18	0	0	3,415
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		10,389	1,402	SH		SOLE	18	0	0	1,402
PIMCO INCOME STRATEGY FD II	COM	72201J104		135,942	18,960	SH		SOLE	18	0	0	18,960
PIMCO MUN INCOME FD III	COM	72201A103		9,141	1,100	SH		SOLE	18	0	0	1,100
PINNACLE FINL PARTNERS INC	COM	72346Q104		12,570	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		515,696	4,057	SH		SOLE	18	0	0	4,057
POPULAR INC	COM NEW	733174700		7,291	127	SH		SOLE	18	0	0	127
PPG INDS INC	COM	693506107		191,554	1,434	SH		SOLE	18	0	0	1,434
PRIMERICA INC	COM	74164M108		344,308	1,999	SH		SOLE	18	0	0	1,999
PRIMO WATER CORPORATION	COM	74167P108		62,367	4,063	SH		SOLE	18	0	0	4,063
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		67,755	912	SH		SOLE	18	0	0	912
PROGYNY INC	COM	74340E103		52,067	1,621	SH		SOLE	18	0	0	1,621
PROSHARES TR	BITCOIN STRATE	74347G440		1,139	65	SH		SOLE	18	0	0	65
PROSHARES TR	MSCI EAFE DIVD	74347B839		128,331	3,422	SH		SOLE	18	0	0	3,422
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		13,243	380	SH		SOLE	18	0	0	380
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		789,422	32,920	SH		SOLE	18	0	0	32,920
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		39,372	1,175	SH		SOLE	18	0	0	1,175
T-MOBILE US INC	COM	872590104		351,092	2,424	SH		SOLE	18	0	0	2,424
TAL EDUCATION GROUP	SPONSORED ADS	874080104		42,947	6,700	SH		SOLE	18	0	0	6,700
TANDEM DIABETES CARE INC	COM NEW	875372203		1,462	36	SH		SOLE	18	0	0	36
TASKUS INC	CLASS A COM	87652V109		1,444	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		3,549	700	SH		SOLE	18	0	0	700
TEMPUR SEALY INTL INC	COM	88023U101		126,368	3,200	SH		SOLE	18	0	0	3,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,254	393	SH		SOLE	18	0	0	393
TERNIUM SA	SPONSORED ADS	880890108		14,400	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		11,762	1,329	SH		SOLE	18	0	0	1,329
TEXAS INSTRS INC	COM	882508104		1,436,713	7,724	SH		SOLE	18	0	0	7,724
TFI INTL INC	COM	87241L109		1,544,910	12,963	SH		SOLE	18	0	0	12,963
THE CIGNA GROUP	COM	125523100		245,594	961	SH		SOLE	18	0	0	961
THOR INDS INC	COM	885160101		66,910	840	SH		SOLE	18	0	0	840
TILRAY BRANDS INC	COM	88688T100		389,481	153,945	SH		SOLE	18	0	0	153,945
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		16,490	929	SH		SOLE	18	0	0	929
TOLL BROTHERS INC	COM	889478103		12,575	209	SH		SOLE	18	0	0	209
TOMPKINS FINL CORP	COM	890110109		79,452	1,200	SH		SOLE	18	0	0	1,200
TORONTO DOMINION BK ONT	COM NEW	891160509		127,407	2,127	SH		SOLE	18	0	0	2,127
TOTALENERGIES SE	SPONSORED ADS	89151E109		897,478	15,199	SH		SOLE	18	0	0	15,199
TRICON RESIDENTIAL INC	COM NPV	89612W102		2,325	300	SH		SOLE	18	0	0	300
TWIST BIOSCIENCE CORP	COM	90184D100		60,863	4,036	SH		SOLE	18	0	0	4,036
U HAUL HOLDING COMPANY	COM	023586100		121,686	2,040	SH		SOLE	18	0	0	2,040
UGI CORP NEW	COM	902681105		27,808	800	SH		SOLE	18	0	0	800
UIPATH INC	CL A	90364P105		709,810	40,422	SH		SOLE	18	0	0	40,422
ULTA BEAUTY INC	COM	90384S303		846,334	1,551	SH		SOLE	18	0	0	1,551
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		210,813	6,250	SH		SOLE	18	0	0	6,250
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		70,431	2,824	SH		SOLE	18	0	0	2,824
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		420,132	7,743	SH		SOLE	18	0	0	7,743
UNITED STS OIL FD LP	UNITS	91232N207		164,904	2,482	SH		SOLE	18	0	0	2,482
UNIVERSAL DISPLAY CORP	COM	91347P105		80,823	521	SH		SOLE	18	0	0	521
UNUM GROUP	COM	91529Y106		154,521	3,906	SH		SOLE	18	0	0	3,906
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		633,506	2,711	SH		SOLE	18	0	0	2,711
VALERO ENERGY CORP	COM	91913Y100		1,233,004	8,832	SH		SOLE	18	0	0	8,832
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,432,956	51,140	SH		SOLE	18	0	0	51,140
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		12,593	626	SH		SOLE	18	0	0	626
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		49,105	177	SH		SOLE	18	0	0	177
VANECK ETF TRUST	PREFERRED SECURT	92189F429		16,238	920	SH		SOLE	18	0	0	920
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		24,010	454	SH		SOLE	18	0	0	454
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,842,195	37,037	SH		SOLE	18	0	0	37,037
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		101,088	1,319	SH		SOLE	18	0	0	1,319
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		252,010	5,118	SH		SOLE	18	0	0	5,118
VANGUARD INDEX FDS	GROWTH ETF	922908736		46,407,997	186,049	SH		SOLE	18	0	0	186,049
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,021,588	37,587	SH		SOLE	18	0	0	37,587
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,691,585	60,567	SH		SOLE	18	0	0	60,567
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		155,476	2,593	SH		SOLE	18	0	0	2,593
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		306,625	6,587	SH		SOLE	18	0	0	6,587
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		19,082,167	325,968	SH		SOLE	18	0	0	325,968
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		5,947	32	SH		SOLE	18	0	0	32
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		5,648	57	SH		SOLE	18	0	0	57
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,320,005	53,282	SH		SOLE	18	0	0	53,282
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,459,964	104,277	SH		SOLE	18	0	0	104,277
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		121,946	2,329	SH		SOLE	18	0	0	2,329
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		80,451	832	SH		SOLE	18	0	0	832
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		236,681	937	SH		SOLE	18	0	0	937
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		3,284,281	42,166	SH		SOLE	18	0	0	42,166
VEEVA SYS INC	CL A COM	922475108		458,372	2,494	SH		SOLE	18	0	0	2,494
VENTAS INC	COM	92276F100		109,459	2,525	SH		SOLE	18	0	0	2,525
VERITIV CORP	COM	923454102		405	3	SH		SOLE	18	0	0	3
VIATRIS INC	COM	92556V106		176,937	18,393	SH		SOLE	18	0	0	18,393
VIAVI SOLUTIONS INC	COM	925550105		152	14	SH		SOLE	18	0	0	14
VICTORY CAP HLDGS INC	COM CL A	92645B103		53,301	1,821	SH		SOLE	18	0	0	1,821
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		19,500	6,500	SH		SOLE	18	0	0	6,500
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		24,975	7,433	SH		SOLE	18	0	0	7,433
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		21,979	1,869	SH		SOLE	18	0	0	1,869
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		26,946	1,371	SH		SOLE	18	0	0	1,371
VULCAN MATLS CO	COM	929160109		34,827	203	SH		SOLE	18	0	0	203
VUZIX CORP	COM NEW	92921W300		11,633	2,810	SH		SOLE	18	0	0	2,810
WALMART INC	COM	931142103		6,995,826	47,445	SH		SOLE	18	0	0	47,445
WD 40 CO	COM	929236107		134,980	758	SH		SOLE	18	0	0	758
WESTERN ASSET GBL HIGH INC F	COM	95766B109		5,220	750	SH		SOLE	18	0	0	750
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		10,005	1,500	SH		SOLE	18	0	0	1,500
WESTLAKE CORPORATION	COM	960413102		6,959	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		59,140	1,228	SH		SOLE	18	0	0	1,228
WHITE MTNS INS GROUP LTD	COM	G9618E107		11,020	8	SH		SOLE	18	0	0	8
WILLIAMS SONOMA INC	COM	969904101		425,102	3,494	SH		SOLE	18	0	0	3,494
WISDOMTREE TR	EM EX ST-OWNED	97717X578		23,664	850	SH		SOLE	18	0	0	850
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		406,635	10,740	SH		SOLE	18	0	0	10,740
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		157,167	8,795	SH		SOLE	18	0	0	8,795
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		3,384	93	SH		SOLE	18	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844		38,591	1,088	SH		SOLE	18	0	0	1,088
WISDOMTREE TR	INDIA ERNGS FD	97717W422		31,540	1,000	SH		SOLE	18	0	0	1,000
WISDOMTREE TR	INTL EQUITY FD	97717W703		10,791	217	SH		SOLE	18	0	0	217
WISDOMTREE TR	INTL LRGCAP DV	97717W794		100,172	2,145	SH		SOLE	18	0	0	2,145
WISDOMTREE TR	PUTWRITE STRAT	97717X560		123,601	3,982	SH		SOLE	18	0	0	3,982
WISDOMTREE TR	US AI ENHANCED	97717W406		343,481	3,747	SH		SOLE	18	0	0	3,747
WISDOMTREE TR	US QTLY DIV GRT	97717X669		24,832	398	SH		SOLE	18	0	0	398
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		659,850	23,104	SH		SOLE	18	0	0	23,104
WISDOMTREE TR	US SMALLCAP FUND	97717W562		113,453	2,625	SH		SOLE	18	0	0	2,625
WIX COM LTD	SHS	M98068105		10,180	102	SH		SOLE	18	0	0	102
WSFS FINL CORP	COM	929328102		3,573	95	SH		SOLE	18	0	0	95
XEROX HOLDINGS CORP	COM NEW	98421M106		64,416	4,183	SH		SOLE	18	0	0	4,183
XP INC	CL A	G98239109		2,445	206	SH		SOLE	18	0	0	206
XPONENTIAL FITNESS INC	COM CL A	98422X101		51,906	1,708	SH		SOLE	18	0	0	1,708
YANDEX N V	SHS CLASS A	N97284108		17,034	795	SH		SOLE	18	0	0	795
YELLOW CORP	COM	985510106		8,280	4,079	SH		SOLE	18	0	0	4,079
ZILLOW GROUP INC	CL A	98954M101		2,360	54	SH		SOLE	18	0	0	54
ZSCALER INC	COM	98980G102		259,246	2,219	SH		SOLE	18	0	0	2,219
ZUORA INC	COM CL A	98983V106		1,976	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		366,768	7,399	SH		SOLE	18	0	0	7,399
PROSHARES TR	RUSS 2000 DIVD	74347B698		554,709	9,088	SH		SOLE	18	0	0	9,088
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,164,647	30,596	SH		SOLE	18	0	0	30,596
PROSHARES TR	ULTRA FNCLS NEW	74347X633		8,110	192	SH		SOLE	18	0	0	192
PRUDENTIAL FINL INC	COM	744320102		1,431,608	17,302	SH		SOLE	18	0	0	17,302
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		3,180	1,000	SH		SOLE	18	0	0	1,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		29,736	8,353	SH		SOLE	18	0	0	8,353
PVH CORPORATION	COM	693656100		12,440	140	SH		SOLE	18	0	0	140
QUAKER HOUGHTON	COM	747316107		19,795	100	SH		SOLE	18	0	0	100
QUALCOMM INC	COM	747525103		2,375,120	18,617	SH		SOLE	18	0	0	18,617
QUALYS INC	COM	74758T303		341,563	2,627	SH		SOLE	18	0	0	2,627
QUIDELORTHO CORP	COM	219798105		17,907	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		27,930	1,862	SH		SOLE	18	0	0	1,862
REALTY INCOME CORP	COM	756109104		1,030,098	16,268	SH		SOLE	18	0	0	16,268
RED ROCK RESORTS INC	CL A	75700L108		24,424	548	SH		SOLE	18	0	0	548
REGAL REXNORD CORPORATION	COM	758750103		29,694	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		49,684	248	SH		SOLE	18	0	0	248
REPLIGEN CORP	COM	759916109		232,168	1,379	SH		SOLE	18	0	0	1,379
REV GROUP INC	COM	749527107		13,189	1,100	SH		SOLE	18	0	0	1,100
REVANCE THERAPEUTICS INC	COM	761330109		6,442	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		38,943	1,554	SH		SOLE	18	0	0	1,554
RMR GROUP INC	CL A	74967R106		1,128	43	SH		SOLE	18	0	0	43
ROBLOX CORP	CL A	771049103		766,639	17,044	SH		SOLE	18	0	0	17,044
ROCKET COS INC	COM CL A	77311W101		9,921	1,095	SH		SOLE	18	0	0	1,095
ROYAL CARIBBEAN GROUP	COM	V7780T103		178,726	2,737	SH		SOLE	18	0	0	2,737
S&P GLOBAL INC	COM	78409V104		532,325	1,544	SH		SOLE	18	0	0	1,544
SABINE RTY TR	UNIT BEN INT	785688102		153,961	2,144	SH		SOLE	18	0	0	2,144
SAFE BULKERS INC	COM	Y7388L103		3,993	1,082	SH		SOLE	18	0	0	1,082
SAIA INC	COM	78709Y105		326,768	1,201	SH		SOLE	18	0	0	1,201
SALEM MEDIA GROUP INC	CL A	794093104		386	354	SH		SOLE	18	0	0	354
SANDSTORM GOLD LTD	COM NEW	80013R206		1,946	335	SH		SOLE	18	0	0	335
SAP SE	SPON ADR	803054204		241,457	1,908	SH		SOLE	18	0	0	1,908
SCHLUMBERGER LTD	COM STK	806857108		996,039	20,286	SH		SOLE	18	0	0	20,286
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		3,073	78	SH		SOLE	18	0	0	78
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,095,872	22,461	SH		SOLE	18	0	0	22,461
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		405,743	5,980	SH		SOLE	18	0	0	5,980
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		895,060	21,347	SH		SOLE	18	0	0	21,347
SEACOAST BKG CORP FLA	COM NEW	811707801		87,927	3,710	SH		SOLE	18	0	0	3,710
SEAGEN INC	COM	81181C104		216,238	1,068	SH		SOLE	18	0	0	1,068
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		3,089,099	20,657	SH		SOLE	18	0	0	20,657
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		3,976,382	39,300	SH		SOLE	18	0	0	39,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,271,584	28,287	SH		SOLE	18	0	0	28,287
SEMTECH CORP	COM	816850101		917	38	SH		SOLE	18	0	0	38
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		28,511	570	SH		SOLE	18	0	0	570
SERITAGE GROWTH PPTYS	CL A	81752R100		5,840	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		26,078	2,745	SH		SOLE	18	0	0	2,745
SHERWIN WILLIAMS CO	COM	824348106		1,482,435	6,595	SH		SOLE	18	0	0	6,595
SHOCKWAVE MED INC	COM	82489T104		1,782,126	8,219	SH		SOLE	18	0	0	8,219
SIGNET JEWELERS LIMITED	SHS	G81276100		5,834	75	SH		SOLE	18	0	0	75
SIREN ETF TR	DIVCN LDRS ETF	829658301		19,371	365	SH		SOLE	18	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202		18,475	861	SH		SOLE	18	0	0	861
SIXTH STREET SPECIALTY LENDI	COM	83012A109		26,535	1,450	SH		SOLE	18	0	0	1,450
SKYLINE CHAMPION CORPORATION	COM	830830105		141,432	1,880	SH		SOLE	18	0	0	1,880
SLEEP NUMBER CORP	COM	83125X103		6,082	200	SH		SOLE	18	0	0	200
SMARTSHEET INC	COM CL A	83200N103		24,617	515	SH		SOLE	18	0	0	515
SNAP ON INC	COM	833034101		57,032	231	SH		SOLE	18	0	0	231
SONOS INC	COM	83570H108		39,240	2,000	SH		SOLE	18	0	0	2,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307		110,988	1,224	SH		SOLE	18	0	0	1,224
SOS LIMITED	SPON ADS	83587W205		9,108	2,200	SH		SOLE	18	0	0	2,200
SOUTHSTATE CORPORATION	COM	840441109		1,924	27	SH		SOLE	18	0	0	27
SOUTHWEST GAS HLDGS INC	COM	844895102		24,106	386	SH		SOLE	18	0	0	386
SOUTHWESTERN ENERGY CO	COM	845467109		60,950	12,190	SH		SOLE	18	0	0	12,190
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		18,501,073	55,622	SH		SOLE	18	0	0	55,622
SPDR GOLD TR	GOLD SHS	78463V107		15,873,356	86,636	SH		SOLE	18	0	0	86,636
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		86,724	3,300	SH		SOLE	18	0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103		40,324,330	98,499	SH		SOLE	18	0	0	98,499
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,007,739	15,025	SH		SOLE	18	0	0	15,025
SPDR SER TR	BLOOMBERG EMERGI	78464A391		5,666	267	SH		SOLE	18	0	0	267
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		843,678	9,089	SH		SOLE	18	0	0	9,089
SPDR SER TR	BLOOMBERG SHORT	78464A334		21,543	790	SH		SOLE	18	0	0	790
SPDR SER TR	DJ REIT ETF	78464A607		247,252	2,785	SH		SOLE	18	0	0	2,785
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		573,347	12,058	SH		SOLE	18	0	0	12,058
SPDR SER TR	PORT MTG BK ETF	78464A383		86,957	3,921	SH		SOLE	18	0	0	3,921
SPDR SER TR	PORTFLI INTRMDIT	78464A672		4,994,610	172,585	SH		SOLE	18	0	0	172,585
SPDR SER TR	PORTFOLIO LN TSR	78464A664		48,636	1,575	SH		SOLE	18	0	0	1,575
SPDR SER TR	PRTFLO S&P500 VL	78464A508		590,067	14,491	SH		SOLE	18	0	0	14,491
SPDR SER TR	S&P KENSHO FINAL	78468R630		27,034	662	SH		SOLE	18	0	0	662
SPDR SER TR	S&P METALS MNG	78464A755		309,578	5,824	SH		SOLE	18	0	0	5,824
SPDR SER TR	S&P OILGAS EXP	78468R556		60,621	475	SH		SOLE	18	0	0	475
SPDR SER TR	SPDR S&P 500 ETF	78468R796		14,393	433	SH		SOLE	18	0	0	433
SPIRIT AIRLS INC	COM	848577102		8,585	500	SH		SOLE	18	0	0	500
SPROTT FDS TR	URANIUM MINERS E	85208P303		10,980	350	SH		SOLE	18	0	0	350
SPROUTS FMRS MKT INC	COM	85208M102		97,173	2,774	SH		SOLE	18	0	0	2,774
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		6,439,369	155,315	SH		SOLE	18	0	0	155,315
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		929	20	SH		SOLE	18	0	0	20
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,240,672	16,823	SH		SOLE	18	0	0	16,823
SPDR SER TR	S&P 600 SML CAP	78464A813		47,141	561	SH		SOLE	18	0	0	561
SPDR SER TR	S&P INS ETF	78464A789		79,232	2,013	SH		SOLE	18	0	0	2,013
SPDR SER TR	S&P REGL BKG	78464A698		122,066	2,783	SH		SOLE	18	0	0	2,783
SPDR SER TR	S&P TRANSN ETF	78464A532		24,350	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		96,935	1,011	SH		SOLE	18	0	0	1,011
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		800,503	51,779	SH		SOLE	18	0	0	51,779
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		323,267	38,761	SH		SOLE	18	0	0	38,761
SPROUT SOCIAL INC	COM CL A	85209W109		131,196	2,155	SH		SOLE	18	0	0	2,155
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		14,115,020	344,017	SH		SOLE	18	0	0	344,017
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		16,115	763	SH		SOLE	18	0	0	763
STARWOOD PPTY TR INC	COM	85571B105		130,482	7,376	SH		SOLE	18	0	0	7,376
STEEL DYNAMICS INC	COM	858119100		198,307	1,754	SH		SOLE	18	0	0	1,754
STERICYCLE INC	COM	858912108		4,012	92	SH		SOLE	18	0	0	92
STONERIDGE INC	COM	86183P102		505	27	SH		SOLE	18	0	0	27
STRYKER CORPORATION	COM	863667101		680,640	2,384	SH		SOLE	18	0	0	2,384
STURM RUGER & CO INC	COM	864159108		16,715	291	SH		SOLE	18	0	0	291
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		6,480	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		8,448	400	SH		SOLE	18	0	0	400
TACTILE SYS TECHNOLOGY INC	COM	87357P100		3,530	215	SH		SOLE	18	0	0	215
TAPESTRY INC	COM	876030107		32,979	765	SH		SOLE	18	0	0	765
TARGA RES CORP	COM	87612G101		17,508	240	SH		SOLE	18	0	0	240
TAYLOR MORRISON HOME CORP	COM	87724P106		1,304,666	34,100	SH		SOLE	18	0	0	34,100
TECK RESOURCES LTD	CL B	878742204		208,249	5,705	SH		SOLE	18	0	0	5,705
TELEFLEX INCORPORATED	COM	879369106		75,233	297	SH		SOLE	18	0	0	297
TELEFONICA S A	SPONSORED ADR	879382208		8,549	1,997	SH		SOLE	18	0	0	1,997
TELLURIAN INC NEW	COM	87968A104		1,230	1,000	SH		SOLE	18	0	0	1,000
TELUS CORPORATION	COM	87971M103		6,951	350	SH		SOLE	18	0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106		3,520	800	SH		SOLE	18	0	0	800
TERADYNE INC	COM	880770102		264,736	2,462	SH		SOLE	18	0	0	2,462
TEREX CORP NEW	COM	880779103		74,989	1,550	SH		SOLE	18	0	0	1,550
TETRA TECH INC NEW	COM	88162G103		28,060	191	SH		SOLE	18	0	0	191
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		27,287	3,865	SH		SOLE	18	0	0	3,865
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		102,061	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		2,978,535	5,168	SH		SOLE	18	0	0	5,168
THOMSON REUTERS CORP.	COM NEW	884903709		345,078	2,652	SH		SOLE	18	0	0	2,652
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		59,167	1,897	SH		SOLE	18	0	0	1,897
TIMOTHY PLAN	HIG DV STK ETF	887432326		56,486	1,809	SH		SOLE	18	0	0	1,809
TIMOTHY PLAN	US LARGE MID CP	887432284		9,963	430	SH		SOLE	18	0	0	430
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		8,955	13,415	SH		SOLE	18	0	0	13,415
TRACTOR SUPPLY CO	COM	892356106		968,754	4,122	SH		SOLE	18	0	0	4,122
TRANSDIGM GROUP INC	COM	893641100		82,298	112	SH		SOLE	18	0	0	112
TRANSMEDICS GROUP INC	COM	89377M109		207,652	2,742	SH		SOLE	18	0	0	2,742
TRAVEL PLUS LEISURE CO	COM	894164102		4,782	122	SH		SOLE	18	0	0	122
TRI CONTL CORP	COM	895436103		6,894	260	SH		SOLE	18	0	0	260
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		277,793	5,682	SH		SOLE	18	0	0	5,682
TRINITY CAP INC	COM	896442308		8,911	700	SH		SOLE	18	0	0	700
TRINITY INDS INC	COM	896522109		76,710	3,149	SH		SOLE	18	0	0	3,149
TRUIST FINL CORP	COM	89832Q109		828,049	24,283	SH		SOLE	18	0	0	24,283
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		2,623	135	SH		SOLE	18	0	0	135
TUPPERWARE BRANDS CORP	COM	899896104		2,588	1,035	SH		SOLE	18	0	0	1,035
TYLER TECHNOLOGIES INC	COM	902252105		336,199	948	SH		SOLE	18	0	0	948
TYSON FOODS INC	CL A	902494103		515,016	8,682	SH		SOLE	18	0	0	8,682
U HAUL HOLDING COMPANY	COM SER N	023586506		586,683	11,315	SH		SOLE	18	0	0	11,315
UBER TECHNOLOGIES INC	COM	90353T100		1,806,742	56,995	SH		SOLE	18	0	0	56,995
UBS GROUP AG	SHS	H42097107		164,745	7,720	SH		SOLE	18	0	0	7,720
UDR INC	COM	902653104		1,889	46	SH		SOLE	18	0	0	46
ULTRA CLEAN HLDGS INC	COM	90385V107		52,990	1,598	SH		SOLE	18	0	0	1,598
ULTRALIFE CORP	COM	903899102		1,005	250	SH		SOLE	18	0	0	250
UNDER ARMOUR INC	CL C	904311206		7,046	826	SH		SOLE	18	0	0	826
UNILEVER PLC	SPON ADR NEW	904767704		388,269	7,477	SH		SOLE	18	0	0	7,477
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		75,753	2,850	SH		SOLE	18	0	0	2,850
UNITY SOFTWARE INC	COM	91332U101		798,462	24,614	SH		SOLE	18	0	0	24,614
US FOODS HLDG CORP	COM	912008109		2,807	76	SH		SOLE	18	0	0	76
V2X INC	COM	92242T101		675	17	SH		SOLE	18	0	0	17
VALARIS LIMITED	CL A	G9460G101		8,978	138	SH		SOLE	18	0	0	138
VALE S A	SPONSORED ADS	91912E105		490,932	31,111	SH		SOLE	18	0	0	31,111
VALVOLINE INC	COM	92047W101		68,413	1,958	SH		SOLE	18	0	0	1,958
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		798	50	SH		SOLE	18	0	0	50
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		2,542	138	SH		SOLE	18	0	0	138
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,470,259	28,416	SH		SOLE	18	0	0	28,416
VANECK ETF TRUST	LONG MUNI ETF	92189F536		303,383	16,845	SH		SOLE	18	0	0	16,845
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		14,220	500	SH		SOLE	18	0	0	500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		268,168	1,164	SH		SOLE	18	0	0	1,164
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		64,395	725	SH		SOLE	18	0	0	725
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		673,714	7,956	SH		SOLE	18	0	0	7,956
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,619,227	112,684	SH		SOLE	18	0	0	112,684
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,734,992	50,589	SH		SOLE	18	0	0	50,589
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,216,483	16,504	SH		SOLE	18	0	0	16,504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		18,469,693	49,112	SH		SOLE	18	0	0	49,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,288,510	45,510	SH		SOLE	18	0	0	45,510
VANGUARD INDEX FDS	VALUE ETF	922908744		47,809,768	346,172	SH		SOLE	18	0	0	346,172
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,615,967	39,999	SH		SOLE	18	0	0	39,999
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		51,031	752	SH		SOLE	18	0	0	752
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		87,936	805	SH		SOLE	18	0	0	805
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		26,270	401	SH		SOLE	18	0	0	401
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		336,923	4,674	SH		SOLE	18	0	0	4,674
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		20,483,757	133,003	SH		SOLE	18	0	0	133,003
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		18,006	160	SH		SOLE	18	0	0	160
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		69,527	717	SH		SOLE	18	0	0	717
VANGUARD WORLD FD	ESG US STK ETF	921910733		348,433	4,859	SH		SOLE	18	0	0	4,859
VANGUARD WORLD FD	EXTENDED DUR	921910709		93,981	1,038	SH		SOLE	18	0	0	1,038
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,248,060	11,617	SH		SOLE	18	0	0	11,617
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		459,224	2,411	SH		SOLE	18	0	0	2,411
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		315,616	1,775	SH		SOLE	18	0	0	1,775
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,846,327	19,295	SH		SOLE	18	0	0	19,295
VERASTEM INC	COM	92337C104		1,239	2,985	SH		SOLE	18	0	0	2,985
VERONA PHARMA PLC	SPONSORED ADS	925050106		12,048	600	SH		SOLE	18	0	0	600
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,062,426	17,526	SH		SOLE	18	0	0	17,526
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		93,856	3,352	SH		SOLE	18	0	0	3,352
VIR BIOTECHNOLOGY INC	COM	92764N102		2,909	125	SH		SOLE	18	0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		25,969	6,412	SH		SOLE	18	0	0	6,412
VIRTU FINL INC	CL A	928254101		22,604	1,196	SH		SOLE	18	0	0	1,196
VISTRA CORP	COM	92840M102		13,248	552	SH		SOLE	18	0	0	552
VITESSE ENERGY INC	COMMON STOCK	92852X103		2,207	116	SH		SOLE	18	0	0	116
VONTIER CORPORATION	COM	928881101		2,925	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		12,103	2,373	SH		SOLE	18	0	0	2,373
WALKER & DUNLOP INC	COM	93148P102		10,664	140	SH		SOLE	18	0	0	140
WEC ENERGY GROUP INC	COM	92939U106		85,549	903	SH		SOLE	18	0	0	903
WELLS FARGO CO NEW	COM	949746101		2,332,109	62,389	SH		SOLE	18	0	0	62,389
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		7,058	6	SH		SOLE	18	0	0	6
WELLTOWER INC	COM	95040Q104		169,436	2,363	SH		SOLE	18	0	0	2,363
WENDYS CO	COM	95058W100		56,068	2,574	SH		SOLE	18	0	0	2,574
WESCO INTL INC	COM	95082P105		158,558	1,026	SH		SOLE	18	0	0	1,026
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		13,300	1,000	SH		SOLE	18	0	0	1,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109		4,801	1,260	SH		SOLE	18	0	0	1,260
WESTERN ASSET MTG DEFINED OP	COM	95790B109		1,306	125	SH		SOLE	18	0	0	125
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		95,851	11,081	SH		SOLE	18	0	0	11,081
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		50,630	1,920	SH		SOLE	18	0	0	1,920
WEYERHAEUSER CO MTN BE	COM NEW	962166104		125,132	4,153	SH		SOLE	18	0	0	4,153
WHITEHORSE FIN INC	COM	96524V106		3,130	250	SH		SOLE	18	0	0	250
WHOLE EARTH BRANDS INC	COM CL A	96684W100		12,800	5,000	SH		SOLE	18	0	0	5,000
WILEY JOHN & SONS INC	CL A	968223206		5,467	141	SH		SOLE	18	0	0	141
WILLIAMS COS INC	COM	969457100		1,229,443	41,174	SH		SOLE	18	0	0	41,174
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		124	115	SH		SOLE	18	0	0	115
WINNEBAGO INDS INC	COM	974637100		4,616	80	SH		SOLE	18	0	0	80
WISDOMTREE TR	CHINESE YUAN FD	97717W182		97,014	3,824	SH		SOLE	18	0	0	3,824
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,499	200	SH		SOLE	18	0	0	200
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		23,311	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		311,243	8,010	SH		SOLE	18	0	0	8,010
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		180,741	4,585	SH		SOLE	18	0	0	4,585
WISDOMTREE TR	US ESG FUND	97717W596		5,173	120	SH		SOLE	18	0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505		511,993	12,494	SH		SOLE	18	0	0	12,494
WNS HLDGS LTD	SPON ADR	92932M101		114,599	1,230	SH		SOLE	18	0	0	1,230
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		32,372	1,443	SH		SOLE	18	0	0	1,443
WORKHORSE GROUP INC	COM NEW	98138J206		7,899	5,939	SH		SOLE	18	0	0	5,939
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,581	66	SH		SOLE	18	0	0	66
WP CAREY INC	COM	92936U109		968,069	12,499	SH		SOLE	18	0	0	12,499
WPP PLC NEW	ADR	92937A102		63,508	1,067	SH		SOLE	18	0	0	1,067
WRAP TECHNOLOGIES INC	COM	98212N107		79,722	46,350	SH		SOLE	18	0	0	46,350
WW INTL INC	COM	98262P101		69	17	SH		SOLE	18	0	0	17
YATSEN HLDG LTD	ADS	985194109		3,700	2,500	SH		SOLE	18	0	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		382,872	1,204	SH		SOLE	18	0	0	1,204
ZILLOW GROUP INC	CL C CAP STK	98954M200		218,348	4,910	SH		SOLE	18	0	0	4,910
ZOETIS INC	CL A	98978V103		3,889,955	23,372	SH		SOLE	18	0	0	23,372
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		13,640	552	SH		SOLE	18	0	0	552
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		10,862	379	SH		SOLE	18	0	0	379
STAG INDL INC	COM	85254J102		183,474	5,425	SH		SOLE	18	0	0	5,425
STANLEY BLACK & DECKER INC	COM	854502101		24,237	301	SH		SOLE	18	0	0	301
STEM INC	COM	85859N102		465	82	SH		SOLE	18	0	0	82
STERIS PLC	SHS USD	G8473T100		409,913	2,143	SH		SOLE	18	0	0	2,143
STONECO LTD	COM CL A	G85158106		11,190	1,173	SH		SOLE	18	0	0	1,173
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,438,454	71,105	SH		SOLE	18	0	0	71,105
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		71,698	4,680	SH		SOLE	18	0	0	4,680
SUNRUN INC	COM	86771W105		150,379	7,463	SH		SOLE	18	0	0	7,463
SYNOPSYS INC	COM	871607107		870,608	2,254	SH		SOLE	18	0	0	2,254
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,972,459	21,205	SH		SOLE	18	0	0	21,205
TC ENERGY CORP	COM	87807B107		212,208	5,462	SH		SOLE	18	0	0	5,462
TE CONNECTIVITY LTD	SHS	H84989104		247,742	1,889	SH		SOLE	18	0	0	1,889
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		44,480	2,520	SH		SOLE	18	0	0	2,520
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		8,442	450	SH		SOLE	18	0	0	450
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		100,755	7,333	SH		SOLE	18	0	0	7,333
TELADOC HEALTH INC	COM	87918A105		674,643	26,048	SH		SOLE	18	0	0	26,048
TELEFONICA BRASIL SA	NEW ADR	87936R205		651	86	SH		SOLE	18	0	0	86
TERADATA CORP DEL	COM	88076W103		1,168	29	SH		SOLE	18	0	0	29
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		178,108	5,738	SH		SOLE	18	0	0	5,738
TFS FINL CORP	COM	87240R107		11,266	892	SH		SOLE	18	0	0	892
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109		1,435	340	SH		SOLE	18	0	0	340
TIMKEN CO	COM	887389104		49,032	600	SH		SOLE	18	0	0	600
TIMOTHY PLAN	INTL ETF	887432334		25,565	1,023	SH		SOLE	18	0	0	1,023
TIMOTHY PLAN	U S SM CP CORE	887432342		14,414	461	SH		SOLE	18	0	0	461
TITAN INTL INC ILL	COM	88830M102		14,148	1,350	SH		SOLE	18	0	0	1,350
TOPBUILD CORP	COM	89055F103		1,294,215	6,218	SH		SOLE	18	0	0	6,218
TORO CO	COM	891092108		222,320	2,000	SH		SOLE	18	0	0	2,000
TOYOTA MOTOR CORP	ADS	892331307		42,689	301	SH		SOLE	18	0	0	301
TRANE TECHNOLOGIES PLC	SHS	G8994E103		438,226	2,382	SH		SOLE	18	0	0	2,382
TRANSOCEAN LTD	REG SHS	H8817H100		3,905	614	SH		SOLE	18	0	0	614
TRAVELERS COMPANIES INC	COM	89417E109		392,750	2,291	SH		SOLE	18	0	0	2,291
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500		365,133	15,552	SH		SOLE	18	0	0	15,552
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		313,702	14,882	SH		SOLE	18	0	0	14,882
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401		93,527	3,448	SH		SOLE	18	0	0	3,448
TRINET GROUP INC	COM	896288107		1,209	15	SH		SOLE	18	0	0	15
TRIP COM GROUP LTD	ADS	89677Q107		2,637	70	SH		SOLE	18	0	0	70
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		6,100	505	SH		SOLE	18	0	0	505
TRUPANION INC	COM	898202106		1,380,758	32,193	SH		SOLE	18	0	0	32,193
TUSIMPLE HLDGS INC	CL A	90089L108		44	30	SH		SOLE	18	0	0	30
TWO HBRS INVT CORP	COM	90187B804		5,446	370	SH		SOLE	18	0	0	370
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		8,103	925	SH		SOLE	18	0	0	925
UNITED NAT FOODS INC	COM	911163103		33,992	1,290	SH		SOLE	18	0	0	1,290
UNITED STATES STL CORP NEW	COM	912909108		145,925	5,591	SH		SOLE	18	0	0	5,591
UNITED THERAPEUTICS CORP DEL	COM	91307C102		45,688	204	SH		SOLE	18	0	0	204
UNITEDHEALTH GROUP INC	COM	91324P102		12,760,695	27,002	SH		SOLE	18	0	0	27,002
UNITI GROUP INC	COM	91325V108		9,350	2,634	SH		SOLE	18	0	0	2,634
USCF ETF TR	SUMMERHAVEN K1	90290T809		214,171	12,459	SH		SOLE	18	0	0	12,459
USCF ETF TR	SUSTAINABLE BAT	90290T841		80,696	3,428	SH		SOLE	18	0	0	3,428
UTZ BRANDS INC	COM CL A	918090101		13,275	806	SH		SOLE	18	0	0	806
VALMONT INDS INC	COM	920253101		131,863	413	SH		SOLE	18	0	0	413
VANECK ETF TRUST	BDC INCOME ETF	92189F411		83,226	5,612	SH		SOLE	18	0	0	5,612
VANECK ETF TRUST	GAMING ETF	92189F882		318,771	7,186	SH		SOLE	18	0	0	7,186
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,459,725	97,415	SH		SOLE	18	0	0	97,415
VANECK ETF TRUST	MORTGAGE REIT	92189F452		7,345	650	SH		SOLE	18	0	0	650
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		74,075	908	SH		SOLE	18	0	0	908
VANECK MERK GOLD TR	GOLD TRUST	921078101		263,886	13,816	SH		SOLE	18	0	0	13,816
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,175,983	24,039	SH		SOLE	18	0	0	24,039
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,057,869	15,349	SH		SOLE	18	0	0	15,349
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,787,675	22,699	SH		SOLE	18	0	0	22,699
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,852,770	20,325	SH		SOLE	18	0	0	20,325
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		5,500,579	102,872	SH		SOLE	18	0	0	102,872
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,260,794	31,077	SH		SOLE	18	0	0	31,077
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,438,257	42,860	SH		SOLE	18	0	0	42,860
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		47,513	596	SH		SOLE	18	0	0	596
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,529,877	85,660	SH		SOLE	18	0	0	85,660
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,794,028	32,495	SH		SOLE	18	0	0	32,495
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		77,068	1,046	SH		SOLE	18	0	0	1,046
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		199,108	1,391	SH		SOLE	18	0	0	1,391
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,868,004	28,390	SH		SOLE	18	0	0	28,390
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,163,785	13,268	SH		SOLE	18	0	0	13,268
VERADIGM INC	COM	01988P108		2,493	191	SH		SOLE	18	0	0	191
VERISK ANALYTICS INC	COM	92345Y106		90,942	474	SH		SOLE	18	0	0	474
VERIZON COMMUNICATIONS INC	COM	92343V104		4,545,046	116,869	SH		SOLE	18	0	0	116,869
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,032	61	SH		SOLE	18	0	0	61
VERTIV HOLDINGS CO	COM CL A	92537N108		3,950	276	SH		SOLE	18	0	0	276
VICI PPTYS INC	COM	925652109		180,682	5,539	SH		SOLE	18	0	0	5,539
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		204,446	3,939	SH		SOLE	18	0	0	3,939
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		10,440	600	SH		SOLE	18	0	0	600
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		10,740	2,000	SH		SOLE	18	0	0	2,000
VOYA FINANCIAL INC	COM	929089100		4,502	63	SH		SOLE	18	0	0	63
WALGREENS BOOTS ALLIANCE INC	COM	931427108		63,427	1,834	SH		SOLE	18	0	0	1,834
WALKME LTD	ORD SHS	M97628107		3,724	350	SH		SOLE	18	0	0	350
WASTE MGMT INC DEL	COM	94106L109		2,876,804	17,631	SH		SOLE	18	0	0	17,631
WATSCO INC	COM	942622200		52,496	165	SH		SOLE	18	0	0	165
WEBSTER FINL CORP	COM	947890109		144,254	3,659	SH		SOLE	18	0	0	3,659
WERNER ENTERPRISES INC	COM	950755108		45,990	1,011	SH		SOLE	18	0	0	1,011
WESTERN ALLIANCE BANCORP	COM	957638109		7,037	198	SH		SOLE	18	0	0	198
WESTERN UN CO	COM	959802109		11,317	1,015	SH		SOLE	18	0	0	1,015
WEX INC	COM	96208T104		64,362	350	SH		SOLE	18	0	0	350
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		1,392	2,200	SH		SOLE	18	0	0	2,200
WHIRLPOOL CORP	COM	963320106		23,206	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		578,972	19,494	SH		SOLE	18	0	0	19,494
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		93,465	4,500	SH		SOLE	18	0	0	4,500
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		18,670	264	SH		SOLE	18	0	0	264
WISDOMTREE TR	US LARGECAP DIVD	97717W307		912,295	14,748	SH		SOLE	18	0	0	14,748
WISDOMTREE TR	US S CAP QTY DIV	97717X651		4,157	100	SH		SOLE	18	0	0	100
WOLFSPEED INC	COM	977852102		83,786	1,290	SH		SOLE	18	0	0	1,290
WOODWARD INC	COM	980745103		21,908	225	SH		SOLE	18	0	0	225
WORLD WRESTLING ENTMT INC	CL A	98156Q108		94,637	1,037	SH		SOLE	18	0	0	1,037
XPENG INC	ADS	98422D105		60,150	5,414	SH		SOLE	18	0	0	5,414
XPO INC	COM	983793100		107,599	3,373	SH		SOLE	18	0	0	3,373
YELP INC	CL A	985817105		3,623	118	SH		SOLE	18	0	0	118
YETI HLDGS INC	COM	98585X104		93,160	2,329	SH		SOLE	18	0	0	2,329
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		3,634	331	SH		SOLE	18	0	0	331
YUM BRANDS INC	COM	988498101		634,154	4,801	SH		SOLE	18	0	0	4,801
YUM CHINA HLDGS INC	COM	98850P109		209,513	3,305	SH		SOLE	18	0	0	3,305
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,394,843	59,154	SH		SOLE	18	0	0	59,154
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		500,392	3,873	SH		SOLE	18	0	0	3,873
ZIMVIE INC	COM	98888T107		390	54	SH		SOLE	18	0	0	54
ZIONS BANCORPORATION N A	COM	989701107		3,622	121	SH		SOLE	18	0	0	121
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,515,123	20,519	SH		SOLE	18	0	0	20,519
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		2,450	10	SH	Put	SOLE	18	0	0	10
THE TRADE DESK INC CALL	CALL	88339J905		2,240	1	SH	Call	SOLE	18	0	0	1
TWILIO INC CALL	CALL	90138F902		1,890	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		2,127	39	SH		DFND	4	0	0	39
ABB LTD	SPONSORED ADR	000375204		17,011	483	SH		DFND	4	0	0	483
ABCAM PLC	ADS	000380204		1,534	114	SH		DFND	4	0	0	114
AFLAC INC	COM	001055102		78,908	1,223	SH		DFND	4	0	0	1,223
AGCO CORP	COM	001084102		2,839	21	SH		DFND	4	0	0	21
AMN HEALTHCARE SVCS INC	COM	001744101		6,637	80	SH		DFND	4	0	0	80
ABBOTT LABS	COM	002824100		364,536	3,600	SH		DFND	4	0	0	3,600
ACI WORLDWIDE INC	COM	004498101		890	33	SH		DFND	4	0	0	33
ADDUS HOMECARE CORP	COM	006739106		5,979	56	SH		DFND	4	0	0	56
ADVANCED MICRO DEVICES INC	COM	007903107		134,470	1,372	SH		DFND	4	0	0	1,372
AEGON N V	NY REGISTRY SHS	007924103		2,193	510	SH		DFND	4	0	0	510
ADVANCED ENERGY INDS	COM	007973100		11,368	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		12,668	184	SH		DFND	4	0	0	184
AIRBNB INC	COM CL A	009066101		54,860	441	SH		DFND	4	0	0	441
AIR PRODS & CHEMS INC	COM	009158106		29,474	102	SH		DFND	4	0	0	102
ALBANY INTL CORP	CL A	012348108		1,882	21	SH		DFND	4	0	0	21
ALBEMARLE CORP	COM	012653101		83,475	377	SH		DFND	4	0	0	377
ALBERTSONS COS INC	COMMON STOCK	013091103		1,933	93	SH		DFND	4	0	0	93
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		19,274	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		11,695	35	SH		DFND	4	0	0	35
BREAD FINANCIAL HOLDINGS INC	COM	018581108		18,040	595	SH		DFND	4	0	0	595
ALLIANT ENERGY CORP	COM	018802108		48,274	904	SH		DFND	4	0	0	904
ALLSTATE CORP	COM	020002101		20,858	187	SH		DFND	4	0	0	187
AMAZON COM INC	COM	023135106		1,559,214	15,096	SH		DFND	4	0	0	15,096
AMEDISYS INC	COM	023436108		7,208	98	SH		DFND	4	0	0	98
AMEREN CORP	COM	023608102		9,244	107	SH		DFND	4	0	0	107
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		95,315	1,287	SH		DFND	4	0	0	1,287
AMERICAN ELEC PWR CO INC	COM	025537101		121,573	1,336	SH		DFND	4	0	0	1,336
AMERICAN EXPRESS CO	COM	025816109		41,567	252	SH		DFND	4	0	0	252
AMERICAN INTL GROUP INC	COM NEW	026874784		18,633	370	SH		DFND	4	0	0	370
AMERICAN WTR WKS CO INC NEW	COM	030420103		135,503	925	SH		DFND	4	0	0	925
AMERICAN WOODMARK CORPORATIO	COM	030506109		3,697	71	SH		DFND	4	0	0	71
AMETEK INC	COM	031100100		7,993	55	SH		DFND	4	0	0	55
AMGEN INC	COM	031162100		413,634	1,711	SH		DFND	4	0	0	1,711
AMKOR TECHNOLOGY INC	COM	031652100		1,249	48	SH		DFND	4	0	0	48
AMPHENOL CORP NEW	CL A	032095101		16,550	202	SH		DFND	4	0	0	202
ANALOG DEVICES INC	COM	032654105		111,429	565	SH		DFND	4	0	0	565
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		0	0	SH		DFND	4	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,265	64	SH		DFND	4	0	0	64
ELEVANCE HEALTH INC	COM	036752103		147,600	321	SH		DFND	4	0	0	321
APPLE INC	COM	037833100		2,500,486	15,164	SH		DFND	4	0	0	15,164
APPLIED MATLS INC	COM	038222105		101,089	823	SH		DFND	4	0	0	823
ARCHER DANIELS MIDLAND CO	COM	039483102		11,551	145	SH		DFND	4	0	0	145
ARISTA NETWORKS INC	COM	040413106		9,904	59	SH		DFND	4	0	0	59
ARROW ELECTRS INC	COM	042735100		25,224	202	SH		DFND	4	0	0	202
ASHFORD INC	COM	044104107		1,269	100	SH		DFND	4	0	0	100
ASHLAND INC	COM	044186104		3,081	30	SH		DFND	4	0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108		264,105	3,805	SH		DFND	4	0	0	3,805
ATKORE INC	COM	047649108		7,867	56	SH		DFND	4	0	0	56
ATLASSIAN CORPORATION	CL A	049468101		103,216	603	SH		DFND	4	0	0	603
ATMOS ENERGY CORP	COM	049560105		3,708	33	SH		DFND	4	0	0	33
AUTODESK INC	COM	052769106		122,190	587	SH		DFND	4	0	0	587
AUTOMATIC DATA PROCESSING IN	COM	053015103		113,915	509	SH		DFND	4	0	0	509
AUTOZONE INC	COM	053332102		4,916	2	SH		DFND	4	0	0	2
AVALONBAY CMNTYS INC	COM	053484101		40,221	237	SH		DFND	4	0	0	237
AVERY DENNISON CORP	COM	053611109		25,050	140	SH		DFND	4	0	0	140
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,797	36	SH		DFND	4	0	0	36
BP PLC	SPONSORED ADR	055622104		70,948	1,870	SH		DFND	4	0	0	1,870
BAIDU INC	SPON ADR REP A	056752108		11,017	73	SH		DFND	4	0	0	73
BALCHEM CORP	COM	057665200		6,577	52	SH		DFND	4	0	0	52
BALL CORP	COM	058498106		77,650	1,409	SH		DFND	4	0	0	1,409
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		309	118	SH		DFND	4	0	0	118
BANK AMERICA CORP	COM	060505104		200,246	7,000	SH		DFND	4	0	0	7,000
BANK AMERICA CORP	7.25%CNV PFD L	060505682		27,275	23	SH		DFND	4	0	0	23
BANK NEW YORK MELLON CORP	COM	064058100		41,350	910	SH		DFND	4	0	0	910
BARNES GROUP INC	COM	067806109		5,881	146	SH		DFND	4	0	0	146
BARRICK GOLD CORP	COM	067901108		11,792	635	SH		DFND	4	0	0	635
BATH & BODY WORKS INC	COM	070830104		1,244	34	SH		DFND	4	0	0	34
BAUSCH HEALTH COS INC	COM	071734107		17,561	2,168	SH		DFND	4	0	0	2,168
BAXTER INTL INC	COM	071813109		7,056	173	SH		DFND	4	0	0	173
BECTON DICKINSON & CO	COM	075887109		22,279	90	SH		DFND	4	0	0	90
BELDEN INC	COM	077454106		260	3	SH		DFND	4	0	0	3
BERKLEY W R CORP	COM	084423102		27,581	443	SH		DFND	4	0	0	443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		243,002	787	SH		DFND	4	0	0	787
BEST BUY INC	COM	086516101		15,791	200	SH		DFND	4	0	0	200
BHP GROUP LTD	SPONSORED ADS	088606108		28,978	457	SH		DFND	4	0	0	457
BILIBILI INC	SPONS ADS REP Z	090040106		235	10	SH		DFND	4	0	0	10
BILL HOLDINGS INC	COM	090043100		37,162	458	SH		DFND	4	0	0	458
BIO RAD LABS INC	CL A	090572207		54,129	113	SH		DFND	4	0	0	113
BLACK HILLS CORP	COM	092113109		2,398	38	SH		DFND	4	0	0	38
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		0	0	SH		DFND	4	0	0	0
BLOCK H & R INC	COM	093671105		11,373	320	SH		DFND	4	0	0	320
BLOOMIN BRANDS INC	COM	094235108		5,079	198	SH		DFND	4	0	0	198
BOEING CO	COM	097023105		43,336	204	SH		DFND	4	0	0	204
BOOT BARN HLDGS INC	COM	099406100		14,408	188	SH		DFND	4	0	0	188
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		371	4	SH		DFND	4	0	0	4
BORGWARNER INC	COM	099724106		254,439	5,181	SH		DFND	4	0	0	5,181
BOSTON BEER INC	CL A	100557107		7,889	24	SH		DFND	4	0	0	24
BOSTON PROPERTIES INC	COM	101121101		17,191	312	SH		DFND	4	0	0	312
BOSTON SCIENTIFIC CORP	COM	101137107		44,677	893	SH		DFND	4	0	0	893
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		81,532	1,059	SH		DFND	4	0	0	1,059
BRISTOL-MYERS SQUIBB CO	COM	110122108		192,820	2,782	SH		DFND	4	0	0	2,782
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		166,709	4,654	SH		DFND	4	0	0	4,654
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		98	3	SH		DFND	4	0	0	3
AZENTA INC	COM	114340102		580	13	SH		DFND	4	0	0	13
BROWN FORMAN CORP	CL B	115637209		1,354	21	SH		DFND	4	0	0	21
BRUKER CORP	COM	116794108		5,598	71	SH		DFND	4	0	0	71
BURLINGTON STORES INC	COM	122017106		1,819	9	SH		DFND	4	0	0	9
CBIZ INC	COM	124805102		594	12	SH		DFND	4	0	0	12
CF INDS HLDGS INC	COM	125269100		6,742	93	SH		DFND	4	0	0	93
THE CIGNA GROUP	COM	125523100		26,320	103	SH		DFND	4	0	0	103
CMS ENERGY CORP	COM	125896100		2,885	47	SH		DFND	4	0	0	47
CSW INDUSTRIALS INC	COM	126402106		6,530	47	SH		DFND	4	0	0	47
CSX CORP	COM	126408103		39,281	1,312	SH		DFND	4	0	0	1,312
CTS CORP	COM	126501105		7,524	152	SH		DFND	4	0	0	152
CVS HEALTH CORP	COM	126650100		133,312	1,794	SH		DFND	4	0	0	1,794
CABOT CORP	COM	127055101		2,146	28	SH		DFND	4	0	0	28
COTERRA ENERGY INC	COM	127097103		50,602	2,030	SH		DFND	4	0	0	2,030
CACI INTL INC	CL A	127190304		5,926	20	SH		DFND	4	0	0	20
CACTUS INC	CL A	127203107		5,154	125	SH		DFND	4	0	0	125
CADENCE DESIGN SYSTEM INC	COM	127387108		116,600	555	SH		DFND	4	0	0	555
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		429,708	7,250	SH		DFND	4	0	0	7,250
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		380,148	15,024	SH		DFND	4	0	0	15,024
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		96,537	3,368	SH		DFND	4	0	0	3,368
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		7,719	401	SH		DFND	4	0	0	401
CANADIAN IMPERIAL BK COMM TO	COM	136069101		52,511	1,220	SH		DFND	4	0	0	1,220
CANADIAN NATL RY CO	COM	136375102		60,462	510	SH		DFND	4	0	0	510
CANADIAN NAT RES LTD	COM	136385101		6,049	108	SH		DFND	4	0	0	108
Canon Inc	SPONSORED ADR	138006309		9,990	449	SH		DFND	4	0	0	449
CANOPY GROWTH CORP	COM	138035100		119	68	SH		DFND	4	0	0	68
CARA THERAPEUTICS INC	COM	140755109		491	100	SH		DFND	4	0	0	100
CARLISLE COS INC	COM	142339100		2,035	9	SH		DFND	4	0	0	9
CARMAX INC	COM	143130102		4,050	63	SH		DFND	4	0	0	63
CASELLA WASTE SYS INC	CL A	147448104		3,306	40	SH		DFND	4	0	0	40
CASEYS GEN STORES INC	COM	147528103		10,607	49	SH		DFND	4	0	0	49
CATALENT INC	COM	148806102		31,935	486	SH		DFND	4	0	0	486
CATERPILLAR INC	COM	149123101		240,969	1,053	SH		DFND	4	0	0	1,053
CELANESE CORP DEL	COM	150870103		36,260	333	SH		DFND	4	0	0	333
CEMEX SAB DE CV	SPON ADR NEW	151290889		337	61	SH		DFND	4	0	0	61
CHARLES RIV LABS INTL INC	COM	159864107		4,440	22	SH		DFND	4	0	0	22
CHEESECAKE FACTORY INC	COM	163072101		1,507	43	SH		DFND	4	0	0	43
CHEGG INC	COM	163092109		0	0	SH		DFND	4	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		989	13	SH		DFND	4	0	0	13
CHESAPEAKE UTILS CORP	COM	165303108		8,997	70	SH		DFND	4	0	0	70
CHEVRON CORP NEW	COM	166764100		857,732	5,257	SH		DFND	4	0	0	5,257
CHIPOTLE MEXICAN GRILL INC	COM	169656105		52,957	31	SH		DFND	4	0	0	31
CHURCH & DWIGHT CO INC	COM	171340102		21,749	246	SH		DFND	4	0	0	246
CHURCHILL DOWNS INC	COM	171484108		9,768	38	SH		DFND	4	0	0	38
CIENA CORP	COM NEW	171779309		12,080	230	SH		DFND	4	0	0	230
CINCINNATI FINL CORP	COM	172062101		4,396	39	SH		DFND	4	0	0	39
CINTAS CORP	COM	172908105		12,955	28	SH		DFND	4	0	0	28
CITIGROUP INC	COM NEW	172967424		43,186	921	SH		DFND	4	0	0	921
CITIZENS FINL GROUP INC	COM	174610105		16,521	544	SH		DFND	4	0	0	544
CLEAN HARBORS INC	COM	184496107		5,702	40	SH		DFND	4	0	0	40
CLEVELAND-CLIFFS INC NEW	COM	185899101		623	34	SH		DFND	4	0	0	34
CLOROX CO DEL	COM	189054109		173,906	1,099	SH		DFND	4	0	0	1,099
COCA COLA CONS INC	COM	191098102		6,956	13	SH		DFND	4	0	0	13
COCA COLA CO	COM	191216100		259,446	4,152	SH		DFND	4	0	0	4,152
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		644	8	SH		DFND	4	0	0	8
COGNEX CORP	COM	192422103		8,969	181	SH		DFND	4	0	0	181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,175	167	SH		DFND	4	0	0	167
ENOVIS CORPORATION	COM	194014502		0	0	SH		DFND	4	0	0	0
COLGATE PALMOLIVE CO	COM	194162103		30,361	404	SH		DFND	4	0	0	404
COMFORT SYS USA INC	COM	199908104		12,115	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		11,676	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		65,655	1,748	SH		DFND	4	0	0	1,748
CONMED CORP	COM	207410101		5,203	50	SH		DFND	4	0	0	50
CONSOLIDATED EDISON INC	COM	209115104		13,872	145	SH		DFND	4	0	0	145
COOPER COS INC	COM NEW	216648402		3,360	9	SH		DFND	4	0	0	9
COPART INC	COM	217204106		25,647	341	SH		DFND	4	0	0	341
CORNING INC	COM	219350105		46,499	1,318	SH		DFND	4	0	0	1,318
COTY INC	COM CL A	222070203		4,535	376	SH		DFND	4	0	0	376
CRITEO S A	SPONS ADS	226718104		5,293	168	SH		DFND	4	0	0	168
CROWN HLDGS INC	COM	228368106		8,436	102	SH		DFND	4	0	0	102
CULLEN FROST BANKERS INC	COM	229899109		4,740	45	SH		DFND	4	0	0	45
CUMMINS INC	COM	231021106		34,160	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		18,213	782	SH		DFND	4	0	0	782
DBX ETF TR	XTRACK INTL REAL	233051846		1,387	66	SH		DFND	4	0	0	66
DTE ENERGY CO	COM	233331107		12,941	117	SH		DFND	4	0	0	117
DANAHER CORPORATION	COM	235851102		162,740	645	SH		DFND	4	0	0	645
DARDEN RESTAURANTS INC	COM	237194105		48,410	312	SH		DFND	4	0	0	312
DARLING INGREDIENTS INC	COM	237266101		43,917	752	SH		DFND	4	0	0	752
DECKERS OUTDOOR CORP	COM	243537107		52,148	116	SH		DFND	4	0	0	116
DEERE & CO	COM	244199105		64,175	155	SH		DFND	4	0	0	155
DESCARTES SYS GROUP INC	COM	249906108		2,176	27	SH		DFND	4	0	0	27
DEXCOM INC	COM	252131107		92,131	793	SH		DFND	4	0	0	793
DIGITAL RLTY TR INC	COM	253868103		63,017	641	SH		DFND	4	0	0	641
DIODES INC	COM	254543101		9,554	103	SH		DFND	4	0	0	103
DISNEY WALT CO	COM	254687106		211,768	2,115	SH		DFND	4	0	0	2,115
DISCOVER FINL SVCS	COM	254709108		256,935	2,600	SH		DFND	4	0	0	2,600
DR REDDYS LABS LTD	ADR	256135203		4,782	84	SH		DFND	4	0	0	84
DOCUSIGN INC	COM	256163106		136,131	2,335	SH		DFND	4	0	0	2,335
DOLLAR GEN CORP NEW	COM	256677105		239,083	1,136	SH		DFND	4	0	0	1,136
DOLLAR TREE INC	COM	256746108		46,654	325	SH		DFND	4	0	0	325
DONALDSON INC	COM	257651109		1,176	18	SH		DFND	4	0	0	18
DORMAN PRODS INC	COM	258278100		6,470	75	SH		DFND	4	0	0	75
DOVER CORP	COM	260003108		54,395	358	SH		DFND	4	0	0	358
DOW INC	COM	260557103		64,194	1,171	SH		DFND	4	0	0	1,171
DYNATRACE INC	COM NEW	268150109		21,192	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		38,121	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		12,690	286	SH		DFND	4	0	0	286
ECOLAB INC	COM	278865100		121,991	735	SH		DFND	4	0	0	735
ECOPETROL S A	SPONSORED ADS	279158109		2,260	214	SH		DFND	4	0	0	214
EDISON INTL	COM	281020107		1,498	21	SH		DFND	4	0	0	21
ELECTRONIC ARTS INC	COM	285512109		24,090	200	SH		DFND	4	0	0	200
EMERSON ELEC CO	COM	291011104		76,770	881	SH		DFND	4	0	0	881
ENTERPRISE FINL SVCS CORP	COM	293712105		1,739	39	SH		DFND	4	0	0	39
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,062	41	SH		DFND	4	0	0	41
EQUIFAX INC	COM	294429105		50,913	251	SH		DFND	4	0	0	251
EQUITY COMWLTH	6.5% CNV PFD D	294628201		14,994	600	SH		DFND	4	0	0	600
ERICSSON	ADR B SEK 10	294821608		1,382	231	SH		DFND	4	0	0	231
EXLSERVICE HOLDINGS INC	COM	302081104		6,797	42	SH		DFND	4	0	0	42
EXPEDITORS INTL WASH INC	COM	302130109		7,708	70	SH		DFND	4	0	0	70
FMC CORP	COM NEW	302491303		27,487	224	SH		DFND	4	0	0	224
FAIR ISAAC CORP	COM	303250104		3,513	5	SH		DFND	4	0	0	5
FASTENAL CO	COM	311900104		32,580	604	SH		DFND	4	0	0	604
F5 INC	COM	315616102		14,569	100	SH		DFND	4	0	0	100
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		303,434	4,634	SH		DFND	4	0	0	4,634
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		4,199	93	SH		DFND	4	0	0	93
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		5,161	230	SH		DFND	4	0	0	230
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		523,909	8,523	SH		DFND	4	0	0	8,523
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		12,027	260	SH		DFND	4	0	0	260
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		132,545	2,660	SH		DFND	4	0	0	2,660
FIFTH THIRD BANCORP	COM	316773100		30,908	1,146	SH		DFND	4	0	0	1,146
FIRST MERCHANTS CORP	COM	320817109		1,516	46	SH		DFND	4	0	0	46
FIRST SOLAR INC	COM	336433107		90,263	415	SH		DFND	4	0	0	415
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		288,615	8,130	SH		DFND	4	0	0	8,130
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		55,861	555	SH		DFND	4	0	0	555
FISERV INC	COM	337738108		37,526	332	SH		DFND	4	0	0	332
FIRSTENERGY CORP	COM	337932107		34,171	853	SH		DFND	4	0	0	853
FLEETCOR TECHNOLOGIES INC	COM	339041105		8,856	42	SH		DFND	4	0	0	42
FLOOR & DECOR HLDGS INC	CL A	339750101		1,964	20	SH		DFND	4	0	0	20
FLUOR CORP NEW	COM	343412102		8,593	278	SH		DFND	4	0	0	278
FLOWERS FOODS INC	COM	343498101		4,715	172	SH		DFND	4	0	0	172
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,234	76	SH		DFND	4	0	0	76
FORD MTR CO DEL	COM	345370860		222,907	17,691	SH		DFND	4	0	0	17,691
FORMFACTOR INC	COM	346375108		2,198	69	SH		DFND	4	0	0	69
FORWARD AIR CORP	COM	349853101		6,573	61	SH		DFND	4	0	0	61
FRANCO NEV CORP	COM	351858105		33,534	230	SH		DFND	4	0	0	230
FRANKLIN ELEC INC	COM	353514102		11,574	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		21,344	194	SH		DFND	4	0	0	194
GALLAGHER ARTHUR J & CO	COM	363576109		344,836	1,803	SH		DFND	4	0	0	1,803
GARTNER INC	COM	366651107		20,849	64	SH		DFND	4	0	0	64
GENERAL DYNAMICS CORP	COM	369550108		133,731	586	SH		DFND	4	0	0	586
GENERAL ELECTRIC CO	COM NEW	369604301		12,629	132	SH		DFND	4	0	0	132
GENERAL MLS INC	COM	370334104		61,360	718	SH		DFND	4	0	0	718
GENMAB A/S	SPONSORED ADS	372303206		5,437	144	SH		DFND	4	0	0	144
GENUINE PARTS CO	COM	372460105		24,726	147	SH		DFND	4	0	0	147
GERDAU SA	SPON ADR REP PFD	373737105		2,381	482	SH		DFND	4	0	0	482
GILEAD SCIENCES INC	COM	375558103		290,759	3,504	SH		DFND	4	0	0	3,504
GLOBUS MED INC	CL A	379577208		4,644	82	SH		DFND	4	0	0	82
GODADDY INC	CL A	380237107		4,896	63	SH		DFND	4	0	0	63
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		861,632	27,966	SH		DFND	4	0	0	27,966
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		1,402,087	25,109	SH		DFND	4	0	0	25,109
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		325,862	10,946	SH		DFND	4	0	0	10,946
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		103,194	2,053	SH		DFND	4	0	0	2,053
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		112,106	2,764	SH		DFND	4	0	0	2,764
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		786,859	9,688	SH		DFND	4	0	0	9,688
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		257,460	2,571	SH		DFND	4	0	0	2,571
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		209,828	3,780	SH		DFND	4	0	0	3,780
GRAINGER W W INC	COM	384802104		78,524	114	SH		DFND	4	0	0	114
GRAPHIC PACKAGING HLDG CO	COM	388689101		6,398	250	SH		DFND	4	0	0	250
GRAY TELEVISION INC	COM	389375106		8,380	961	SH		DFND	4	0	0	961
GREENBRIER COS INC	COM	393657101		32,299	1,004	SH		DFND	4	0	0	1,004
GROUP 1 AUTOMOTIVE INC	COM	398905109		5,661	25	SH		DFND	4	0	0	25
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		61,583	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		9,870	204	SH		DFND	4	0	0	204
HSBC HLDGS PLC	SPON ADR NEW	404280406		13,018	369	SH		DFND	4	0	0	369
HALEON PLC	SPON ADS	405552100		8,481	1,036	SH		DFND	4	0	0	1,036
HALLIBURTON CO	COM	406216101		35,215	1,113	SH		DFND	4	0	0	1,113
HAMILTON LANE INC	CL A	407497106		1,264	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		8,224	64	SH		DFND	4	0	0	64
HARLEY DAVIDSON INC	COM	412822108		33,983	895	SH		DFND	4	0	0	895
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,547	78	SH		DFND	4	0	0	78
HARTFORD FINL SVCS GROUP INC	COM	416515104		11,209	160	SH		DFND	4	0	0	160
HASBRO INC	COM	418056107		7,839	146	SH		DFND	4	0	0	146
HAYWARD HLDGS INC	COM	421298100		2,133	182	SH		DFND	4	0	0	182
HEICO CORP NEW	COM	422806109		76,284	446	SH		DFND	4	0	0	446
HEICO CORP NEW	CL A	422806208		2,174	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		10,098	67	SH		DFND	4	0	0	67
HERON THERAPEUTICS INC	COM	427746102		1,510	1,000	SH		DFND	4	0	0	1,000
HERSHEY CO	COM	427866108		32,564	128	SH		DFND	4	0	0	128
HEXCEL CORP NEW	COM	428291108		115,479	1,692	SH		DFND	4	0	0	1,692
HOLOGIC INC	COM	436440101		6,053	75	SH		DFND	4	0	0	75
HOME DEPOT INC	COM	437076102		648,821	2,199	SH		DFND	4	0	0	2,199
HONDA MOTOR LTD	AMERN SHS	438128308		5,510	208	SH		DFND	4	0	0	208
HONEYWELL INTL INC	COM	438516106		372,111	1,947	SH		DFND	4	0	0	1,947
HORACE MANN EDUCATORS CORP N	COM	440327104		870	26	SH		DFND	4	0	0	26
HORMEL FOODS CORP	COM	440452100		30,628	768	SH		DFND	4	0	0	768
HOULIHAN LOKEY INC	CL A	441593100		32,634	373	SH		DFND	4	0	0	373
HOWMET AEROSPACE INC	COM	443201108		16,567	391	SH		DFND	4	0	0	391
HUB GROUP INC	CL A	443320106		4,869	58	SH		DFND	4	0	0	58
HUBBELL INC	COM	443510607		8,273	34	SH		DFND	4	0	0	34
HUMANA INC	COM	444859102		26,263	54	SH		DFND	4	0	0	54
HUNT J B TRANS SVCS INC	COM	445658107		60,885	347	SH		DFND	4	0	0	347
HUNTINGTON BANCSHARES INC	COM	446150104		96,536	8,502	SH		DFND	4	0	0	8,502
HUNTINGTON INGALLS INDS INC	COM	446413106		2,070	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		8,608	77	SH		DFND	4	0	0	77
IAA Inc	COM	449253103		0	0	SH		DFND	4	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		5,209	42	SH		DFND	4	0	0	42
IDACORP INC	COM	451107106		6,500	60	SH		DFND	4	0	0	60
ILLINOIS TOOL WKS INC	COM	452308109		168,884	690	SH		DFND	4	0	0	690
ILLUMINA INC	COM	452327109		12,325	53	SH		DFND	4	0	0	53
IMPINJ INC	COM	453204109		22,361	165	SH		DFND	4	0	0	165
INDEPENDENT BK CORP MICH	COM NEW	453838609		8,885	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		5,773	331	SH		DFND	4	0	0	331
ING GROEP N.V.	SPONSORED ADR	456837103		9,733	820	SH		DFND	4	0	0	820
INGREDION INC	COM	457187102		7,785	76	SH		DFND	4	0	0	76
INSPIRE MED SYS INC	COM	457730109		3,277	14	SH		DFND	4	0	0	14
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		7,176	125	SH		DFND	4	0	0	125
INTEL CORP	COM	458140100		370,805	11,350	SH		DFND	4	0	0	11,350
INTERNATIONAL BUSINESS MACHS	COM	459200101		166,746	1,272	SH		DFND	4	0	0	1,272
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		62,063	669	SH		DFND	4	0	0	669
INTERNATIONAL PAPER CO	COM	460146103		2,055	57	SH		DFND	4	0	0	57
INTERPUBLIC GROUP COS INC	COM	460690100		15,901	427	SH		DFND	4	0	0	427
INTUIT	COM	461202103		121,266	272	SH		DFND	4	0	0	272
ISHARES GOLD TR	ISHARES NEW	464285204		6,054	162	SH		DFND	4	0	0	162
ISHARES INC	JP MRGN EM HI BD	464286285		15,893	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		52,632	544	SH		DFND	4	0	0	544
ISHARES INC	MSCI EMERG MRKT	464286533		4,038	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		259,189	2,351	SH		DFND	4	0	0	2,351
ISHARES TR	CORE S&P500 ETF	464287200		5,976,692	14,539	SH		DFND	4	0	0	14,539
ISHARES TR	CORE US AGGBD ET	464287226		304,898	3,060	SH		DFND	4	0	0	3,060
ISHARES TR	MSCI EMG MKT ETF	464287234		2,002,189	50,740	SH		DFND	4	0	0	50,740
ISHARES TR	IBOXX INV CP ETF	464287242		666,125	6,077	SH		DFND	4	0	0	6,077
ISHARES TR	S&P 500 GRWT ETF	464287309		8,271,449	129,464	SH		DFND	4	0	0	129,464
ISHARES TR	NORTH AMERN NAT	464287374		20,682	528	SH		DFND	4	0	0	528
ISHARES TR	S&P 500 VAL ETF	464287408		9,496,221	62,574	SH		DFND	4	0	0	62,574
ISHARES TR	20 YR TR BD ETF	464287432		469,471	4,414	SH		DFND	4	0	0	4,414
ISHARES TR	7-10 YR TRSY BD	464287440		360,499	3,637	SH		DFND	4	0	0	3,637
ISHARES TR	1 3 YR TREAS BD	464287457		348,769	4,245	SH		DFND	4	0	0	4,245
ISHARES TR	MSCI EAFE ETF	464287465		15,305	214	SH		DFND	4	0	0	214
ISHARES TR	RUS MDCP VAL ETF	464287473		71,473	673	SH		DFND	4	0	0	673
ISHARES TR	CORE S&P MCP ETF	464287507		355,477	1,421	SH		DFND	4	0	0	1,421
ISHARES TR	ISHARES SEMICDTR	464287523		578,071	1,300	SH		DFND	4	0	0	1,300
ISHARES TR	RUS 1000 VAL ETF	464287598		978,194	6,425	SH		DFND	4	0	0	6,425
ISHARES TR	S&P MC 400GR ETF	464287606		2,713,787	37,950	SH		DFND	4	0	0	37,950
ISHARES TR	RUS 1000 GRW ETF	464287614		386,774	1,583	SH		DFND	4	0	0	1,583
ISHARES TR	RUS 1000 ETF	464287622		28,154	125	SH		DFND	4	0	0	125
ISHARES TR	RUS 2000 VAL ETF	464287630		3,288	24	SH		DFND	4	0	0	24
ISHARES TR	RUSSELL 2000 ETF	464287655		362,330	2,031	SH		DFND	4	0	0	2,031
ISHARES TR	S&P MC 400VL ETF	464287705		3,483,084	33,892	SH		DFND	4	0	0	33,892
ISHARES TR	U.S. TECH ETF	464287721		760,485	8,194	SH		DFND	4	0	0	8,194
ISHARES TR	US HLTHCARE ETF	464287762		54,339	199	SH		DFND	4	0	0	199
ISHARES TR	U.S. ENERGY ETF	464287796		10,631	243	SH		DFND	4	0	0	243
ISHARES TR	CORE S&P SCP ETF	464287804		373,842	3,866	SH		DFND	4	0	0	3,866
ISHARES TR	U.S. BAS MTL ETF	464287838		9,940	75	SH		DFND	4	0	0	75
ISHARES TR	SP SMCP600VL ETF	464287879		100,141	1,070	SH		DFND	4	0	0	1,070
ISHARES TR	S&P SML 600 GWT	464287887		1,499,306	13,637	SH		DFND	4	0	0	13,637
ISHARES TR	SHRT NAT MUN ETF	464288158		124,150	1,186	SH		DFND	4	0	0	1,186
ISHARES TR	GL CLEAN ENE ETF	464288224		314,917	15,921	SH		DFND	4	0	0	15,921
ISHARES TR	EAFE SML CP ETF	464288273		2,034,829	34,193	SH		DFND	4	0	0	34,193
ISHARES TR	JPMORGAN USD EMG	464288281		289,038	3,350	SH		DFND	4	0	0	3,350
ISHARES TR	NATIONAL MUN ETF	464288414		330,331	3,066	SH		DFND	4	0	0	3,066
ISHARES TR	INTL SEL DIV ETF	464288448		463,053	16,844	SH		DFND	4	0	0	16,844
ISHARES TR	IBOXX HI YD ETF	464288513		2,675,727	35,417	SH		DFND	4	0	0	35,417
ISHARES TR	MSCI KLD400 SOC	464288570		557,629	7,150	SH		DFND	4	0	0	7,150
ISHARES TR	MBS ETF	464288588		4,808,947	50,765	SH		DFND	4	0	0	50,765
ISHARES TR	MRGSTR SM CP GR	464288604		65,802	1,688	SH		DFND	4	0	0	1,688
ISHARES TR	INTRM GOV CR ETF	464288612		40,751	390	SH		DFND	4	0	0	390
ISHARES TR	ISHS 5-10YR INVT	464288638		8,769	171	SH		DFND	4	0	0	171
ISHARES TR	ISHS 1-5YR INVS	464288646		75,608	1,496	SH		DFND	4	0	0	1,496
ISHARES TR	10-20 YR TRS ETF	464288653		365,497	3,191	SH		DFND	4	0	0	3,191
ISHARES TR	3 7 YR TREAS BD	464288661		26,824	228	SH		DFND	4	0	0	228
ISHARES TR	SHORT TREAS BD	464288679		301,776	2,731	SH		DFND	4	0	0	2,731
ISHARES TR	PFD AND INCM SEC	464288687		729,776	23,375	SH		DFND	4	0	0	23,375
ISHARES TR	MRNING SM CP ETF	464288703		19,198	368	SH		DFND	4	0	0	368
ISHARES TR	US HOME CONS ETF	464288752		36,902	525	SH		DFND	4	0	0	525
ISHARES TR	US AER DEF ETF	464288760		5,294	46	SH		DFND	4	0	0	46
ISHARES TR	U.S. MED DVC ETF	464288810		25,802	478	SH		DFND	4	0	0	478
ISHARES TR	EAFE VALUE ETF	464288877		3,420,803	70,488	SH		DFND	4	0	0	70,488
ISHARES TR	EAFE GRWTH ETF	464288885		3,603,917	38,471	SH		DFND	4	0	0	38,471
ISHARES TR	CORE LT USDB ETF	464289479		32,238	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		38,427	693	SH		DFND	4	0	0	693
JABIL INC	COM	466313103		6,876	78	SH		DFND	4	0	0	78
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		5,027	46	SH		DFND	4	0	0	46
JOHNSON & JOHNSON	COM	478160104		324,775	2,095	SH		DFND	4	0	0	2,095
KLA CORP	COM NEW	482480100		63,867	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		5,149	69	SH		DFND	4	0	0	69
KELLOGG CO	COM	487836108		1,004	15	SH		DFND	4	0	0	15
KEYCORP	COM	493267108		65,267	5,213	SH		DFND	4	0	0	5,213
KFORCE INC	COM	493732101		7,526	119	SH		DFND	4	0	0	119
KIMBERLY-CLARK CORP	COM	494368103		158,949	1,174	SH		DFND	4	0	0	1,174
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,245	22	SH		DFND	4	0	0	22
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		7,634	416	SH		DFND	4	0	0	416
KORN FERRY	COM NEW	500643200		5,604	108	SH		DFND	4	0	0	108
KRAFT HEINZ CO	COM	500754106		8,739	226	SH		DFND	4	0	0	226
KROGER CO	COM	501044101		30,856	625	SH		DFND	4	0	0	625
LKQ CORP	COM	501889208		14,871	262	SH		DFND	4	0	0	262
L3HARRIS TECHNOLOGIES INC	COM	502431109		16,288	83	SH		DFND	4	0	0	83
LA Z BOY INC	COM	505336107		4,071	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		51,575	97	SH		DFND	4	0	0	97
LAMAR ADVERTISING CO NEW	CL A	512816109		28,169	282	SH		DFND	4	0	0	282
LAMB WESTON HLDGS INC	COM	513272104		72,850	697	SH		DFND	4	0	0	697
LANCASTER COLONY CORP	COM	513847103		6,695	33	SH		DFND	4	0	0	33
LANDSTAR SYS INC	COM	515098101		2,868	16	SH		DFND	4	0	0	16
LAS VEGAS SANDS CORP	COM	517834107		5,688	99	SH		DFND	4	0	0	99
LATTICE SEMICONDUCTOR CORP	COM	518415104		16,044	168	SH		DFND	4	0	0	168
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		205,106	7,790	SH		DFND	4	0	0	7,790
LAUDER ESTEE COS INC	CL A	518439104		46,581	189	SH		DFND	4	0	0	189
LEAR CORP	COM NEW	521865204		5,440	39	SH		DFND	4	0	0	39
LEGGETT & PLATT INC	COM	524660107		32,152	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		6,622	63	SH		DFND	4	0	0	63
LIBERTY BROADBAND CORP	COM SER A	530307107		1,725	21	SH		DFND	4	0	0	21
LIBERTY BROADBAND CORP	COM SER C	530307305		2,451	30	SH		DFND	4	0	0	30
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		4,758	170	SH		DFND	4	0	0	170
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		3,218	43	SH		DFND	4	0	0	43
LILLY ELI & CO	COM	532457108		211,890	617	SH		DFND	4	0	0	617
LINCOLN NATL CORP IND	COM	534187109		1,483	66	SH		DFND	4	0	0	66
LITHIA MTRS INC	COM	536797103		3,892	17	SH		DFND	4	0	0	17
LITTELFUSE INC	COM	537008104		4,021	15	SH		DFND	4	0	0	15
LIVE NATION ENTERTAINMENT IN	COM	538034109		13,860	198	SH		DFND	4	0	0	198
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		3,900	1,681	SH		DFND	4	0	0	1,681
LOCKHEED MARTIN CORP	COM	539830109		609,951	1,290	SH		DFND	4	0	0	1,290
LOEWS CORP	COM	540424108		2,205	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		160,976	805	SH		DFND	4	0	0	805
LULULEMON ATHLETICA INC	COM	550021109		80,850	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		140,716	21,682	SH		DFND	4	0	0	21,682
MGM RESORTS INTERNATIONAL	COM	552953101		17,768	400	SH		DFND	4	0	0	400
MSC INDL DIRECT INC	CL A	553530106		1,764	21	SH		DFND	4	0	0	21
MACATAWA BK CORP	COM	554225102		36,761	3,597	SH		DFND	4	0	0	3,597
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,211	5	SH		DFND	4	0	0	5
MAGNA INTL INC	COM	559222401		1,125	21	SH		DFND	4	0	0	21
MANHATTAN ASSOCIATES INC	COM	562750109		5,575	36	SH		DFND	4	0	0	36
MARATHON OIL CORP	COM	565849106		16,604	693	SH		DFND	4	0	0	693
MARCUS & MILLICHAP INC	COM	566324109		5,728	177	SH		DFND	4	0	0	177
MARKEL CORP	COM	570535104		1,277	1	SH		DFND	4	0	0	1
MARSH & MCLENNAN COS INC	COM	571748102		92,935	558	SH		DFND	4	0	0	558
MARRIOTT INTL INC NEW	CL A	571903202		21,917	132	SH		DFND	4	0	0	132
MARTIN MARIETTA MATLS INC	COM	573284106		8,166	23	SH		DFND	4	0	0	23
MARVELL TECHNOLOGY INC	COM	573874104		54,601	1,261	SH		DFND	4	0	0	1,261
MASCO CORP	COM	574599106		39,776	800	SH		DFND	4	0	0	800
MASIMO CORP	COM	574795100		1,845	10	SH		DFND	4	0	0	10
MASONITE INTL CORP	COM	575385109		7,897	87	SH		DFND	4	0	0	87
MASTEC INC	COM	576323109		6,611	70	SH		DFND	4	0	0	70
MATADOR RES CO	COM	576485205		9,435	198	SH		DFND	4	0	0	198
MATERION CORP	COM	576690101		3,132	27	SH		DFND	4	0	0	27
MAXIMUS INC	COM	577933104		6,847	87	SH		DFND	4	0	0	87
MCCORMICK & CO INC	COM NON VTG	579780206		152,358	1,831	SH		DFND	4	0	0	1,831
MCDONALDS CORP	COM	580135101		285,482	1,021	SH		DFND	4	0	0	1,021
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		3,042	239	SH		DFND	4	0	0	239
MERCANTILE BK CORP	COM	587376104		3,914	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		1,404	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		52,027	34	SH		DFND	4	0	0	34
MICROSOFT CORP	COM	594918104		1,918,058	6,653	SH		DFND	4	0	0	6,653
MICROCHIP TECHNOLOGY INC.	COM	595017104		65,181	778	SH		DFND	4	0	0	778
MICRON TECHNOLOGY INC	COM	595112103		20,817	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		8,620	1,349	SH		DFND	4	0	0	1,349
MOHAWK INDS INC	COM	608190104		2,606	26	SH		DFND	4	0	0	26
MONARCH CASINO & RESORT INC	COM	609027107		7,563	102	SH		DFND	4	0	0	102
MONDELEZ INTL INC	CL A	609207105		188,653	2,691	SH		DFND	4	0	0	2,691
MONOLITHIC PWR SYS INC	COM	609839105		87,770	175	SH		DFND	4	0	0	175
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		571	16	SH		DFND	4	0	0	16
MOODYS CORP	COM	615369105		41,619	136	SH		DFND	4	0	0	136
MOOG INC	CL A	615394202		1,713	17	SH		DFND	4	0	0	17
MORGAN STANLEY	COM NEW	617446448		56,954	645	SH		DFND	4	0	0	645
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,172	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		11,007	321	SH		DFND	4	0	0	321
NASDAQ INC	COM	631103108		20,392	373	SH		DFND	4	0	0	373
NATERA INC	COM	632307104		7,662	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		115,719	1,702	SH		DFND	4	0	0	1,702
NEOGEN CORP	COM	640491106		1,871	101	SH		DFND	4	0	0	101
NEW YORK TIMES CO	CL A	650111107		4,121	106	SH		DFND	4	0	0	106
NEWMARKET CORP	COM	651587107		4,405	12	SH		DFND	4	0	0	12
NEWMONT CORP	COM	651639106		11,667	238	SH		DFND	4	0	0	238
NICE LTD	SPONSORED ADR	653656108		10,071	44	SH		DFND	4	0	0	44
NIKE INC	CL B	654106103		281,998	2,293	SH		DFND	4	0	0	2,293
NOKIA CORP	SPONSORED ADR	654902204		2,435	496	SH		DFND	4	0	0	496
NORDSON CORP	COM	655663102		2,445	11	SH		DFND	4	0	0	11
NORDSTROM INC	COM	655664100		895	55	SH		DFND	4	0	0	55
NORFOLK SOUTHN CORP	COM	655844108		59,784	282	SH		DFND	4	0	0	282
NORTHERN OIL AND GAS INC MN	COM	665531307		5,923	193	SH		DFND	4	0	0	193
NORTHERN TR CORP	COM	665859104		2,044	23	SH		DFND	4	0	0	23
NORTHROP GRUMMAN CORP	COM	666807102		40,631	88	SH		DFND	4	0	0	88
NORTHWESTERN CORP	COM NEW	668074305		27,541	476	SH		DFND	4	0	0	476
GEN DIGITAL INC	COM	668771108		7,979	465	SH		DFND	4	0	0	465
NOVO-NORDISK A S	ADR	670100205		207,295	1,293	SH		DFND	4	0	0	1,293
NUCOR CORP	COM	670346105		105,231	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		1,845	49	SH		DFND	4	0	0	49
CHORD ENERGY CORPORATION	COM NEW	674215207		4,980	37	SH		DFND	4	0	0	37
OCCIDENTAL PETE CORP	COM	674599105		9,893	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		217,497	2,522	SH		DFND	4	0	0	2,522
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,113	15	SH		DFND	4	0	0	15
OLD NATL BANCORP IND	COM	680033107		6,229	432	SH		DFND	4	0	0	432
OLD REP INTL CORP	COM	680223104		2,722	109	SH		DFND	4	0	0	109
OLIN CORP	COM PAR $1	680665205		1,443	26	SH		DFND	4	0	0	26
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		6,026	104	SH		DFND	4	0	0	104
OMNICOM GROUP INC	COM	681919106		22,232	234	SH		DFND	4	0	0	234
OMEGA HEALTHCARE INVS INC	COM	681936100		27,191	992	SH		DFND	4	0	0	992
ON SEMICONDUCTOR CORP	COM	682189105		24,861	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		9,667	110	SH		DFND	4	0	0	110
OPEN TEXT CORP	COM	683715106		77	2	SH		DFND	4	0	0	2
ORANGE	SPONSORED ADR	684060106		2,851	239	SH		DFND	4	0	0	239
ORIX CORP	SPONSORED ADR	686330101		1,642	20	SH		DFND	4	0	0	20
ORMAT TECHNOLOGIES INC	COM	686688102		81,973	967	SH		DFND	4	0	0	967
OSHKOSH CORP	COM	688239201		582	7	SH		DFND	4	0	0	7
OTTER TAIL CORP	COM	689648103		2,746	38	SH		DFND	4	0	0	38
OUTSET MED INC	COM	690145107		1,086	59	SH		DFND	4	0	0	59
OWENS CORNING NEW	COM	690742101		4,720	49	SH		DFND	4	0	0	49
PNC FINL SVCS GROUP INC	COM	693475105		255,217	2,008	SH		DFND	4	0	0	2,008
POSCO HOLDINGS INC	SPONSORED ADR	693483109		836	12	SH		DFND	4	0	0	12
PPG INDS INC	COM	693506107		5,610	42	SH		DFND	4	0	0	42
PACCAR INC	COM	693718108		3,367	46	SH		DFND	4	0	0	46
PACIRA BIOSCIENCES INC	COM	695127100		3,142	77	SH		DFND	4	0	0	77
PACKAGING CORP AMER	COM	695156109		22,256	159	SH		DFND	4	0	0	159
PALO ALTO NETWORKS INC	COM	697435105		258,663	1,295	SH		DFND	4	0	0	1,295
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		363	11	SH		DFND	4	0	0	11
PAPA JOHNS INTL INC	COM	698813102		14,836	198	SH		DFND	4	0	0	198
PARKER-HANNIFIN CORP	COM	701094104		71,928	214	SH		DFND	4	0	0	214
PATRICK INDS INC	COM	703343103		5,505	80	SH		DFND	4	0	0	80
PAYCHEX INC	COM	704326107		437,046	3,814	SH		DFND	4	0	0	3,814
PEPSICO INC	COM	713448108		543,992	2,984	SH		DFND	4	0	0	2,984
PERKINELMER INC	COM	714046109		2,399	18	SH		DFND	4	0	0	18
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		4,500	165	SH		DFND	4	0	0	165
PFIZER INC	COM	717081103		312,283	7,654	SH		DFND	4	0	0	7,654
PHILIP MORRIS INTL INC	COM	718172109		657,550	6,676	SH		DFND	4	0	0	6,676
PHILLIPS 66	COM	718546104		375,258	3,702	SH		DFND	4	0	0	3,702
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,594	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		38,601	189	SH		DFND	4	0	0	189
PLEXUS CORP	COM	729132100		1,561	16	SH		DFND	4	0	0	16
POLARIS INC	COM	731068102		1,438	13	SH		DFND	4	0	0	13
PORTLAND GEN ELEC CO	COM NEW	736508847		3,454	70	SH		DFND	4	0	0	70
POST HLDGS INC	COM	737446104		7,010	78	SH		DFND	4	0	0	78
POWER INTEGRATIONS INC	COM	739276103		8,718	103	SH		DFND	4	0	0	103
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		2,960	54	SH		DFND	4	0	0	54
PROCTER AND GAMBLE CO	COM	742718109		532,087	3,579	SH		DFND	4	0	0	3,579
PROGRESS SOFTWARE CORP	COM	743312100		2,413	42	SH		DFND	4	0	0	42
PROGRESSIVE CORP	COM	743315103		40,629	284	SH		DFND	4	0	0	284
PRUDENTIAL FINL INC	COM	744320102		118,153	1,428	SH		DFND	4	0	0	1,428
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		52,958	848	SH		DFND	4	0	0	848
PULTE GROUP INC	COM	745867101		13,500	231	SH		DFND	4	0	0	231
QUALCOMM INC	COM	747525103		123,533	968	SH		DFND	4	0	0	968
RPC INC	COM	749660106		977	127	SH		DFND	4	0	0	127
RPM INTL INC	COM	749685103		1,483	17	SH		DFND	4	0	0	17
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		3,609	246	SH		DFND	4	0	0	246
RAYMOND JAMES FINL INC	COM	754730109		25,671	274	SH		DFND	4	0	0	274
REALTY INCOME CORP	COM	756109104		80,740	1,270	SH		DFND	4	0	0	1,270
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		0	0	SH		DFND	4	0	0	0
REGAL REXNORD CORPORATION	COM	758750103		37,386	265	SH		DFND	4	0	0	265
REGENCY CTRS CORP	COM	758849103		6,434	104	SH		DFND	4	0	0	104
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		75,408	568	SH		DFND	4	0	0	568
RELIANCE STEEL & ALUMINUM CO	COM	759509102		7,959	31	SH		DFND	4	0	0	31
RELX PLC	SPONSORED ADR	759530108		20,697	638	SH		DFND	4	0	0	638
REPLIGEN CORP	COM	759916109		9,091	54	SH		DFND	4	0	0	54
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		4,527	124	SH		DFND	4	0	0	124
REPUBLIC SVCS INC	COM	760759100		100,700	742	SH		DFND	4	0	0	742
RESMED INC	COM	761152107		27,812	127	SH		DFND	4	0	0	127
RIO TINTO PLC	SPONSORED ADR	767204100		318,069	4,465	SH		DFND	4	0	0	4,465
RITCHIE BROS AUCTIONEERS	COM	767744105		19,027	337	SH		DFND	4	0	0	337
ROBERT HALF INTL INC	COM	770323103		2,337	29	SH		DFND	4	0	0	29
ROBLOX CORP	CL A	771049103		1,080	24	SH		DFND	4	0	0	24
ROCKWELL AUTOMATION INC	COM	773903109		15,846	54	SH		DFND	4	0	0	54
ROLLINS INC	COM	775711104		15,462	412	SH		DFND	4	0	0	412
ROPER TECHNOLOGIES INC	COM	776696106		70,510	160	SH		DFND	4	0	0	160
ROSS STORES INC	COM	778296103		19,846	187	SH		DFND	4	0	0	187
SHELL PLC	SPON ADS	780259305		18,413	320	SH		DFND	4	0	0	320
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		7,543	80	SH		DFND	4	0	0	80
RYDER SYS INC	COM	783549108		1,249	14	SH		DFND	4	0	0	14
SANMINA CORPORATION	COM	801056102		0	0	SH		DFND	4	0	0	0
SAP SE	SPON ADR	803054204		31,384	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		38,509	781	SH		DFND	4	0	0	781
SCHWAB CHARLES CORP	COM	808513105		13,881	265	SH		DFND	4	0	0	265
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		116,850	1,793	SH		DFND	4	0	0	1,793
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		157,565	2,869	SH		DFND	4	0	0	2,869
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		202,068	2,762	SH		DFND	4	0	0	2,762
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		262,992	5,215	SH		DFND	4	0	0	5,215
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		22,838	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		23,363	335	SH		DFND	4	0	0	335
SEACOAST BKG CORP FLA	COM NEW	811707801		3,247	137	SH		DFND	4	0	0	137
SELECTIVE INS GROUP INC	COM	816300107		11,630	122	SH		DFND	4	0	0	122
SEMPRA	COM	816851109		25,757	169	SH		DFND	4	0	0	169
SERVICE CORP INTL	COM	817565104		18,089	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		89,234	397	SH		DFND	4	0	0	397
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,128	79	SH		DFND	4	0	0	79
SHUTTERSTOCK INC	COM	825690100		2,396	33	SH		DFND	4	0	0	33
SILICON LABORATORIES INC	COM	826919102		2,801	16	SH		DFND	4	0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109		101,781	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		12,323	351	SH		DFND	4	0	0	351
SKECHERS U S A INC	CL A	830566105		2,851	60	SH		DFND	4	0	0	60
SMITH A O CORP	COM	831865209		10,926	158	SH		DFND	4	0	0	158
SNAP ON INC	COM	833034101		342,190	1,386	SH		DFND	4	0	0	1,386
SNOWFLAKE INC	CL A	833445109		55,853	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		24,838	274	SH		DFND	4	0	0	274
SOUTHSTATE CORPORATION	COM	840441109		11,615	163	SH		DFND	4	0	0	163
SOUTHERN CO	COM	842587107		221,543	3,184	SH		DFND	4	0	0	3,184
SOUTHWEST AIRLS CO	COM	844741108		6,280	193	SH		DFND	4	0	0	193
SOUTHWEST GAS HLDGS INC	COM	844895102		6,932	111	SH		DFND	4	0	0	111
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		22,203	643	SH		DFND	4	0	0	643
SPLUNK INC	COM	848637104		22,148	231	SH		DFND	4	0	0	231
BLOCK INC	CL A	852234103		53,066	773	SH		DFND	4	0	0	773
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,215	19	SH		DFND	4	0	0	19
STANLEY BLACK & DECKER INC	COM	854502101		4,996	62	SH		DFND	4	0	0	62
STARBUCKS CORP	COM	855244109		467,648	4,491	SH		DFND	4	0	0	4,491
STATE STR CORP	COM	857477103		10,837	142	SH		DFND	4	0	0	142
STEELCASE INC	CL A	858155203		817	97	SH		DFND	4	0	0	97
STERICYCLE INC	COM	858912108		14,609	335	SH		DFND	4	0	0	335
STEWART INFORMATION SVCS COR	COM	860372101		5,084	126	SH		DFND	4	0	0	126
STIFEL FINL CORP	COM	860630102		27,831	471	SH		DFND	4	0	0	471
STMICROELECTRONICS N V	NY REGISTRY	861012102		5,293	99	SH		DFND	4	0	0	99
STORE Capital Corp	COM	862121100		0	0	SH		DFND	4	0	0	0
STRYKER CORPORATION	COM	863667101		84,435	295	SH		DFND	4	0	0	295
SUN CMNTYS INC	COM	866674104		10,919	77	SH		DFND	4	0	0	77
SUNCOR ENERGY INC NEW	COM	867224107		15,432	497	SH		DFND	4	0	0	497
SUNSTONE HOTEL INVS INC NEW	COM	867892101		4,171	420	SH		DFND	4	0	0	420
SUPERNUS PHARMACEUTICALS INC	COM	868459108		4,819	133	SH		DFND	4	0	0	133
SYLVAMO CORP	COMMON STOCK	871332102		93	2	SH		DFND	4	0	0	2
SYNOPSYS INC	COM	871607107		106,219	275	SH		DFND	4	0	0	275
SYSCO CORP	COM	871829107		83,949	1,087	SH		DFND	4	0	0	1,087
TJX COS INC NEW	COM	872540109		152,018	1,940	SH		DFND	4	0	0	1,940
T-MOBILE US INC	COM	872590104		39,686	274	SH		DFND	4	0	0	274
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		141,791	1,517	SH		DFND	4	0	0	1,517
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,635	64	SH		DFND	4	0	0	64
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		12,756	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		9,570	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		2,684	6	SH		DFND	4	0	0	6
TELEFONICA S A	SPONSORED ADR	879382208		3,715	868	SH		DFND	4	0	0	868
TELEPHONE & DATA SYS INC	COM NEW	879433829		2,028	193	SH		DFND	4	0	0	193
TERADYNE INC	COM	880770102		4,515	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		244,789	1,316	SH		DFND	4	0	0	1,316
TEXTRON INC	COM	883203101		3,108	44	SH		DFND	4	0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102		291,242	505	SH		DFND	4	0	0	505
THOMSON REUTERS CORP.	COM NEW	884903709		31,879	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		1,763,660	112,335	SH		DFND	4	0	0	112,335
TIMKEN CO	COM	887389104		6,374	78	SH		DFND	4	0	0	78
TOAST INC	CL A	888787108		1,225	69	SH		DFND	4	0	0	69
TORO CO	COM	891092108		4,446	40	SH		DFND	4	0	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509		24,200	404	SH		DFND	4	0	0	404
TOYOTA MOTOR CORP	ADS	892331307		17,570	124	SH		DFND	4	0	0	124
TRACTOR SUPPLY CO	COM	892356106		56,880	242	SH		DFND	4	0	0	242
TRADEWEB MKTS INC	CL A	892672106		3,635	46	SH		DFND	4	0	0	46
TRANSDIGM GROUP INC	COM	893641100		18,426	25	SH		DFND	4	0	0	25
TRIMBLE INC	COM	896239100		157	3	SH		DFND	4	0	0	3
TRUSTMARK CORP	COM	898402102		1,457	59	SH		DFND	4	0	0	59
TYLER TECHNOLOGIES INC	COM	902252105		15,959	45	SH		DFND	4	0	0	45
TYSON FOODS INC	CL A	902494103		24,203	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		2,673	46	SH		DFND	4	0	0	46
US BANCORP DEL	COM NEW	902973304		436,424	11,947	SH		DFND	4	0	0	11,947
UNIFIRST CORP MASS	COM	904708104		2,820	16	SH		DFND	4	0	0	16
UNILEVER PLC	SPON ADR NEW	904767704		297,403	5,727	SH		DFND	4	0	0	5,727
UNION PAC CORP	COM	907818108		352,004	1,749	SH		DFND	4	0	0	1,749
UNITED BANKSHARES INC WEST V	COM	909907107		4,978	140	SH		DFND	4	0	0	140
UNITED AIRLS HLDGS INC	COM	910047109		2,213	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		2,523	288	SH		DFND	4	0	0	288
UNITED PARCEL SERVICE INC	CL B	911312106		266,822	1,375	SH		DFND	4	0	0	1,375
UNITED RENTALS INC	COM	911363109		14,643	37	SH		DFND	4	0	0	37
UNITED STATES STL CORP NEW	COM	912909108		2,532	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		3,803	166	SH		DFND	4	0	0	166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		74,695	485	SH		DFND	4	0	0	485
VANGUARD STAR FDS	VG TL INTL STK F	921909768		702,326	12,721	SH		DFND	4	0	0	12,721
VANGUARD WORLD FD	ESG US STK ETF	921910733		15,274	213	SH		DFND	4	0	0	213
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6,364	63	SH		DFND	4	0	0	63
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		8,302	58	SH		DFND	4	0	0	58
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		215,268	934	SH		DFND	4	0	0	934
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		449,489	3,064	SH		DFND	4	0	0	3,064
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		194,273	2,188	SH		DFND	4	0	0	2,188
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		250,766	3,272	SH		DFND	4	0	0	3,272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,280,635	42,750	SH		DFND	4	0	0	42,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,130,343	80,146	SH		DFND	4	0	0	80,146
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,035,355	14,024	SH		DFND	4	0	0	14,024
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		400,251	8,861	SH		DFND	4	0	0	8,861
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		86,932	824	SH		DFND	4	0	0	824
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		105,625	1,705	SH		DFND	4	0	0	1,705
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		45,477	951	SH		DFND	4	0	0	951
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		7,303	180	SH		DFND	4	0	0	180
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,185	20	SH		DFND	4	0	0	20
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		19,196	359	SH		DFND	4	0	0	359
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		165,882	4,106	SH		DFND	4	0	0	4,106
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		0	0	SH		DFND	4	0	0	0
VEECO INSTRS INC DEL	COM	922417100		4,057	192	SH		DFND	4	0	0	192
VEEVA SYS INC	CL A COM	922475108		70,943	386	SH		DFND	4	0	0	386
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		85,058	1,679	SH		DFND	4	0	0	1,679
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,301,578	3,461	SH		DFND	4	0	0	3,461
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		30,702	229	SH		DFND	4	0	0	229
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		177,223	2,134	SH		DFND	4	0	0	2,134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		41,754	263	SH		DFND	4	0	0	263
VANGUARD INDEX FDS	MID CAP ETF	922908629		631,916	2,996	SH		DFND	4	0	0	2,996
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		113,020	605	SH		DFND	4	0	0	605
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		13,599	97	SH		DFND	4	0	0	97
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,253,935	5,027	SH		DFND	4	0	0	5,027
VANGUARD INDEX FDS	VALUE ETF	922908744		939,010	6,799	SH		DFND	4	0	0	6,799
VANGUARD INDEX FDS	SMALL CP ETF	922908751		92,884	490	SH		DFND	4	0	0	490
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		973,149	4,768	SH		DFND	4	0	0	4,768
VICI PPTYS INC	COM	925652109		68,196	2,066	SH		DFND	4	0	0	2,066
VIRTU FINL INC	CL A	928254101		21,962	1,162	SH		DFND	4	0	0	1,162
VMWARE INC	CL A COM	928563402		2,372	19	SH		DFND	4	0	0	19
VONTIER CORPORATION	COM	928881101		1,039	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		4,145	58	SH		DFND	4	0	0	58
VULCAN MATLS CO	COM	929160109		3,431	20	SH		DFND	4	0	0	20
WABTEC	COM	929740108		143,303	1,418	SH		DFND	4	0	0	1,418
WALMART INC	COM	931142103		338,056	2,284	SH		DFND	4	0	0	2,284
WALGREENS BOOTS ALLIANCE INC	COM	931427108		84,202	2,435	SH		DFND	4	0	0	2,435
WARNER BROS DISCOVERY INC	COM SER A	934423104		34,639	2,294	SH		DFND	4	0	0	2,294
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		2,545	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		1,693	20	SH		DFND	4	0	0	20
WELLS FARGO CO NEW	COM	949746101		46,190	1,236	SH		DFND	4	0	0	1,236
WEST PHARMACEUTICAL SVSC INC	COM	955306105		111,910	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		5,839	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		12,594	418	SH		DFND	4	0	0	418
WHEATON PRECIOUS METALS CORP	COM	962879102		225,946	4,677	SH		DFND	4	0	0	4,677
WHIRLPOOL CORP	COM	963320106		3,697	28	SH		DFND	4	0	0	28
WILLIAMS COS INC	COM	969457100		239,328	8,015	SH		DFND	4	0	0	8,015
WILLIAMS SONOMA INC	COM	969904101		2,190	18	SH		DFND	4	0	0	18
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		6,563	140	SH		DFND	4	0	0	140
WINGSTOP INC	COM	974155103		7,894	43	SH		DFND	4	0	0	43
WOLFSPEED INC	COM	977852102		86,384	1,330	SH		DFND	4	0	0	1,330
WOLVERINE WORLD WIDE INC	COM	978097103		1,149	67	SH		DFND	4	0	0	67
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		2,244	94	SH		DFND	4	0	0	94
WOODWARD INC	COM	980745103		22,006	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		1,902	17	SH		DFND	4	0	0	17
YUM BRANDS INC	COM	988498101		35,662	270	SH		DFND	4	0	0	270
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		18,126	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		12,859	534	SH		DFND	4	0	0	534
ALPS ETF TR	ALERIAN MLP	00162Q452		643,819	16,658	SH		DFND	4	0	0	16,658
API GROUP CORP	COM STK	00187Y100		3,462	154	SH		DFND	4	0	0	154
ASGN INC	COM	00191U102		2,480	30	SH		DFND	4	0	0	30
AT&T INC	COM	00206R102		681,589	35,407	SH		DFND	4	0	0	35,407
ARK ETF TR	INNOVATION ETF	00214Q104		103,489	2,565	SH		DFND	4	0	0	2,565
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		120,344	2,393	SH		DFND	4	0	0	2,393
ARK ETF TR	NEXT GNRTN INTER	00214Q401		21,110	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		9,747	1,223	SH		DFND	4	0	0	1,223
ABBVIE INC	COM	00287Y109		1,040,288	6,528	SH		DFND	4	0	0	6,528
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		2,095	29	SH		DFND	4	0	0	29
ADTRAN HOLDINGS INC	COM	00486H105		4,235	267	SH		DFND	4	0	0	267
ACTIVISION BLIZZARD INC	COM	00507V109		38,344	448	SH		DFND	4	0	0	448
ACUITY BRANDS INC	COM	00508Y102		2,375	13	SH		DFND	4	0	0	13
ADOBE SYSTEMS INCORPORATED	COM	00724F101		343,365	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		14,400	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		59,625	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		18,590	470	SH		DFND	4	0	0	470
AKAMAI TECHNOLOGIES INC	COM	00971T101		15,190	194	SH		DFND	4	0	0	194
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		161,503	52,436	SH		DFND	4	0	0	52,436
Albireo Pharma Inc	COM	01345P106		0	0	SH		DFND	4	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		25,238	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		4,162	92	SH		DFND	4	0	0	92
ALLY FINL INC	COM	02005N100		3,874	152	SH		DFND	4	0	0	152
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,005	15	SH		DFND	4	0	0	15
ALPHABET INC	CAP STK CL C	02079K107		712,097	6,847	SH		DFND	4	0	0	6,847
ALPHABET INC	CAP STK CL A	02079K305		670,200	6,461	SH		DFND	4	0	0	6,461
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		70,925	1,557	SH		DFND	4	0	0	1,557
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		175,937	861	SH		DFND	4	0	0	861
AMERICOLD REALTY TRUST INC	COM	03064D108		30,247	1,055	SH		DFND	4	0	0	1,055
AMERIPRISE FINL INC	COM	03076C106		387,723	1,265	SH		DFND	4	0	0	1,265
AMICUS THERAPEUTICS INC	COM	03152W109		6,432	580	SH		DFND	4	0	0	580
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		12,679	190	SH		DFND	4	0	0	190
ANSYS INC	COM	03662Q105		90,854	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		4,683	71	SH		DFND	4	0	0	71
APOLLO GLOBAL MGMT INC	COM	03769M106		14,527	230	SH		DFND	4	0	0	230
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,274	16	SH		DFND	4	0	0	16
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		3,072	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		90,699	1,087	SH		DFND	4	0	0	1,087
ARLO TECHNOLOGIES INC	COM	04206A101		0	0	SH		DFND	4	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		4,061	57	SH		DFND	4	0	0	57
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,904	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		1,247	39	SH		DFND	4	0	0	39
ATLANTIC UN BANKSHARES CORP	COM	04911A107		11,076	316	SH		DFND	4	0	0	316
ATRICURE INC	COM	04963C209		20,725	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		6,513	219	SH		DFND	4	0	0	219
AVANGRID INC	COM	05351W103		26,050	646	SH		DFND	4	0	0	646
AVANTOR INC	COM	05352A100		5,814	275	SH		DFND	4	0	0	275
AVIAT NETWORKS INC	COM NEW	05366Y201		207,346	6,017	SH		DFND	4	0	0	6,017
AVID BIOSERVICES INC	COM	05368M106		1,069	57	SH		DFND	4	0	0	57
AVIENT CORPORATION	COM	05368V106		7,246	175	SH		DFND	4	0	0	175
AXON ENTERPRISE INC	COM	05464C101		15,065	67	SH		DFND	4	0	0	67
AXSOME THERAPEUTICS INC	COM	05464T104		3,269	53	SH		DFND	4	0	0	53
AZEK CO INC	CL A	05478C105		18,620	791	SH		DFND	4	0	0	791
BCE INC	COM NEW	05534B760		174,791	3,842	SH		DFND	4	0	0	3,842
BJS WHSL CLUB HLDGS INC	COM	05550J101		6,086	80	SH		DFND	4	0	0	80
BRP GROUP INC	COM CL A	05589G102		3,692	145	SH		DFND	4	0	0	145
BWX TECHNOLOGIES INC	COM	05605H100		5,989	95	SH		DFND	4	0	0	95
BAKER HUGHES COMPANY	CL A	05722G100		14,055	487	SH		DFND	4	0	0	487
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		5,090	722	SH		DFND	4	0	0	722
BANCO SANTANDER S.A.	ADR	05964H105		5,303	1,437	SH		DFND	4	0	0	1,437
BANCOLOMBIA S A	SPON ADR PREF	05968L102		0	0	SH		DFND	4	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106		14,108	1,117	SH		DFND	4	0	0	1,117
BAOZUN INC	SPONSORED ADR	06684L103		2,552	424	SH		DFND	4	0	0	424
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		10,993	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		5,081	213	SH		DFND	4	0	0	213
BENTLEY SYS INC	COM CL B	08265T208		2,407	56	SH		DFND	4	0	0	56
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,779	80	SH		DFND	4	0	0	80
BIOGEN INC	COM	09062X103		6,951	25	SH		DFND	4	0	0	25
BIO-TECHNE CORP	COM	09073M104		16,173	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		23,945	416	SH		DFND	4	0	0	416
BLACKBAUD INC	COM	09227Q100		9,217	133	SH		DFND	4	0	0	133
BLACKLINE INC	COM	09239B109		10,408	155	SH		DFND	4	0	0	155
BLACKROCK INC	COM	09247X101		453,998	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		596,184	32,278	SH		DFND	4	0	0	32,278
BLACKSTONE INC	COM	09260D107		33,379	380	SH		DFND	4	0	0	380
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		510,307	11,280	SH		DFND	4	0	0	11,280
BLUE OWL CAPITAL INC	COM CL A	09581B103		942	85	SH		DFND	4	0	0	85
BLUEPRINT MEDICINES CORP	COM	09627Y109		2,879	64	SH		DFND	4	0	0	64
BOOKING HOLDINGS INC	COM	09857L108		18,567	7	SH		DFND	4	0	0	7
BOX INC	CL A	10316T104		7,046	263	SH		DFND	4	0	0	263
BRIGHTHOUSE FINL INC	COM	10922N103		16,188	367	SH		DFND	4	0	0	367
BRIXMOR PPTY GROUP INC	COM	11120U105		3,400	158	SH		DFND	4	0	0	158
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		25,914	176	SH		DFND	4	0	0	176
BROADCOM INC	COM	11135F101		180,007	281	SH		DFND	4	0	0	281
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,855	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		56,501	776	SH		DFND	4	0	0	776
CDW CORP	COM	12514G108		81,854	420	SH		DFND	4	0	0	420
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		29,563	296	SH		DFND	4	0	0	296
CME GROUP INC	COM	12572Q105		16,471	86	SH		DFND	4	0	0	86
CRH PLC	ADR	12626K203		20,475	396	SH		DFND	4	0	0	396
CNX RES CORP	COM	12653C108		6,376	398	SH		DFND	4	0	0	398
CABLE ONE INC	COM	12685J105		2,106	3	SH		DFND	4	0	0	3
CAESARS ENTERTAINMENT INC NE	COM	12769G100		10,006	205	SH		DFND	4	0	0	205
CAMECO CORP	COM	13321L108		1,178	45	SH		DFND	4	0	0	45
CANADIAN PAC RY LTD	COM	13645T100		69,527	902	SH		DFND	4	0	0	902
CANNAE HLDGS INC	COM	13765N107		1,836	91	SH		DFND	4	0	0	91
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		433,699	18,702	SH		DFND	4	0	0	18,702
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		444,351	17,756	SH		DFND	4	0	0	17,756
CAPITAL ONE FINL CORP	COM	14040H105		22,501	234	SH		DFND	4	0	0	234
CARDINAL HEALTH INC	COM	14149Y108		51,373	676	SH		DFND	4	0	0	676
CARRIER GLOBAL CORPORATION	COM	14448C104		64,279	1,405	SH		DFND	4	0	0	1,405
CASS INFORMATION SYS INC	COM	14808P109		4,504	104	SH		DFND	4	0	0	104
CELSIUS HLDGS INC	COM NEW	15118V207		2,788	30	SH		DFND	4	0	0	30
CENTENE CORP DEL	COM	15135B101		8,597	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		1,326	45	SH		DFND	4	0	0	45
CENTERSPACE	COM	15202L107		1,605	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		4,174	57	SH		DFND	4	0	0	57
CERTARA INC	COM	15687V109		6,703	278	SH		DFND	4	0	0	278
CHAMPIONX CORPORATION	COM	15872M104		16,549	610	SH		DFND	4	0	0	610
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		156,527	14,950	SH		DFND	4	0	0	14,950
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,576	10	SH		DFND	4	0	0	10
CHENIERE ENERGY INC	COM NEW	16411R208		17,809	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		676,125	12,934	SH		DFND	4	0	0	12,934
CLEARWAY ENERGY INC	CL C	18539C204		26,944	860	SH		DFND	4	0	0	860
CLOUDFLARE INC	CL A COM	18915M107		40,202	652	SH		DFND	4	0	0	652
COHERENT CORP	COM	19247G107		122,503	3,217	SH		DFND	4	0	0	3,217
COHERENT CORP	6% CONV PFD A	19247G206		13,171	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		210,905	5,563	SH		DFND	4	0	0	5,563
COMMSCOPE HLDG CO INC	COM	20337X109		0	0	SH		DFND	4	0	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		5,383	1,831	SH		DFND	4	0	0	1,831
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		163,288	1,636	SH		DFND	4	0	0	1,636
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		10,568	310	SH		DFND	4	0	0	310
CONSTELLATION BRANDS INC	CL A	21036P108		22,815	101	SH		DFND	4	0	0	101
CONSTELLATION ENERGY CORP	COM	21037T109		5,181	66	SH		DFND	4	0	0	66
CORE & MAIN INC	CL A	21874C102		3,326	144	SH		DFND	4	0	0	144
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,296	54	SH		DFND	4	0	0	54
CORTEVA INC	COM	22052L104		13,932	231	SH		DFND	4	0	0	231
COSAN S A	ADS	22113B103		1,418	120	SH		DFND	4	0	0	120
COSTCO WHSL CORP NEW	COM	22160K105		114,280	230	SH		DFND	4	0	0	230
COSTAR GROUP INC	COM	22160N109		76,355	1,109	SH		DFND	4	0	0	1,109
COUPANG INC	CL A	22266T109		544	34	SH		DFND	4	0	0	34
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,158	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		280,010	2,040	SH		DFND	4	0	0	2,040
CROWN CASTLE INC	COM	22822V101		418,384	3,126	SH		DFND	4	0	0	3,126
CTO RLTY GROWTH INC NEW	COM	22948Q101		708	41	SH		DFND	4	0	0	41
CYTOKINETICS INC	COM NEW	23282W605		1,689	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		104,040	1,065	SH		DFND	4	0	0	1,065
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		187	4	SH		DFND	4	0	0	4
DATADOG INC	CL A COM	23804L103		7,484	103	SH		DFND	4	0	0	103
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,514	98	SH		DFND	4	0	0	98
DELL TECHNOLOGIES INC	CL C	24703L202		3,941	98	SH		DFND	4	0	0	98
DENBURY INC	COM	24790A101		1,314	15	SH		DFND	4	0	0	15
DENALI THERAPEUTICS INC	COM	24823R105		1,682	73	SH		DFND	4	0	0	73
DENTSPLY SIRONA INC	COM	24906P109		13,836	351	SH		DFND	4	0	0	351
DEVON ENERGY CORP NEW	COM	25179M103		31,682	626	SH		DFND	4	0	0	626
DIAGEO PLC	SPON ADR NEW	25243Q205		20,463	112	SH		DFND	4	0	0	112
DIAMONDBACK ENERGY INC	COM	25278X109		66,368	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		2,563	30	SH		DFND	4	0	0	30
DOMINION ENERGY INC	COM	25746U109		323,160	5,780	SH		DFND	4	0	0	5,780
DOMINOS PIZZA INC	COM	25754A201		3,958	12	SH		DFND	4	0	0	12
DOORDASH INC	CL A	25809K105		4,068	64	SH		DFND	4	0	0	64
DOUBLEVERIFY HLDGS INC	COM	25862V105		9,558	317	SH		DFND	4	0	0	317
DUKE ENERGY CORP NEW	COM NEW	26441C204		335,426	3,477	SH		DFND	4	0	0	3,477
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,747	234	SH		DFND	4	0	0	234
DUPONT DE NEMOURS INC	COM	26614N102		3,158	44	SH		DFND	4	0	0	44
DOXIMITY INC	CL A	26622P107		2,882	89	SH		DFND	4	0	0	89
E L F BEAUTY INC	COM	26856L103		5,600	68	SH		DFND	4	0	0	68
ENI S P A	SPONSORED ADR	26874R108		2,163	76	SH		DFND	4	0	0	76
EOG RES INC	COM	26875P101		43,674	381	SH		DFND	4	0	0	381
EQT CORP	COM	26884L109		7,658	240	SH		DFND	4	0	0	240
EPR PPTYS	COM SH BEN INT	26884U109		3,569	93	SH		DFND	4	0	0	93
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		24,334	1,150	SH		DFND	4	0	0	1,150
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		13,280	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		1,785,186	34,216	SH		DFND	4	0	0	34,216
EAST WEST BANCORP INC	COM	27579R104		31,580	569	SH		DFND	4	0	0	569
EASTERLY GOVT PPTYS INC	COM	27616P103		4,548	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		2,900	400	SH		DFND	4	0	0	400
ELEMENT SOLUTIONS INC	COM	28618M106		5,870	304	SH		DFND	4	0	0	304
ELLINGTON FINANCIAL INC	COM	28852N109		25,400	2,055	SH		DFND	4	0	0	2,055
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		19,186	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		1,373	6	SH		DFND	4	0	0	6
ENBRIDGE INC	COM	29250N105		147,103	3,863	SH		DFND	4	0	0	3,863
ENDAVA PLC	ADS	29260V105		2,015	30	SH		DFND	4	0	0	30
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		2,824	118	SH		DFND	4	0	0	118
ENCOMPASS HEALTH CORP	COM	29261A100		0	0	SH		DFND	4	0	0	0
ENERSYS	COM	29275Y102		9,470	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		53,201	253	SH		DFND	4	0	0	253
ENPRO INDS INC	COM	29355X107		7,584	73	SH		DFND	4	0	0	73
ENSIGN GROUP INC	COM	29358P101		13,479	141	SH		DFND	4	0	0	141
ENTEGRIS INC	COM	29362U104		30,262	369	SH		DFND	4	0	0	369
ENTERGY CORP NEW	COM	29364G103		65,506	608	SH		DFND	4	0	0	608
ENVESTNET INC	COM	29404K106		10,209	174	SH		DFND	4	0	0	174
EPAM SYS INC	COM	29414B104		24,817	83	SH		DFND	4	0	0	83
ENVISTA HOLDINGS CORPORATION	COM	29415F104		5,110	125	SH		DFND	4	0	0	125
EQUINIX INC	COM	29444U700		127,624	177	SH		DFND	4	0	0	177
EQUINOR ASA	SPONSORED ADR	29446M102		22,005	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		4,732	78	SH		DFND	4	0	0	78
ERIE INDTY CO	CL A	29530P102		1,622	7	SH		DFND	4	0	0	7
ESAB CORPORATION	COM	29605J106		0	0	SH		DFND	4	0	0	0
ESSENTIAL UTILS INC	COM	29670G102		6,766	155	SH		DFND	4	0	0	155
ETSY INC	COM	29786A106		82,830	744	SH		DFND	4	0	0	744
EVERCORE INC	CLASS A	29977A105		4,269	37	SH		DFND	4	0	0	37
EVERBRIDGE INC	COM	29978A104		1,838	53	SH		DFND	4	0	0	53
EVERI HLDGS INC	COM	30034T103		4,939	288	SH		DFND	4	0	0	288
EVERGY INC	COM	30034W106		35,450	580	SH		DFND	4	0	0	580
EVERSOURCE ENERGY	COM	30040W108		10,017	128	SH		DFND	4	0	0	128
EXACT SCIENCES CORP	COM	30063P105		50,993	752	SH		DFND	4	0	0	752
EXELON CORP	COM	30161N101		9,174	219	SH		DFND	4	0	0	219
EXELIXIS INC	COM	30161Q104		2,057	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		1,844	19	SH		DFND	4	0	0	19
EXXON MOBIL CORP	COM	30231G102		365,242	3,331	SH		DFND	4	0	0	3,331
META PLATFORMS INC	CL A	30303M102		215,119	1,015	SH		DFND	4	0	0	1,015
FARMLAND PARTNERS INC	COM	31154R109		18,464	1,716	SH		DFND	4	0	0	1,716
FASTLY INC	CL A	31188V100		11,473	646	SH		DFND	4	0	0	646
FATE THERAPEUTICS INC	COM	31189P102		0	0	SH		DFND	4	0	0	0
FEDEX CORP	COM	31428X106		50,051	218	SH		DFND	4	0	0	218
FIDELITY NATL INFORMATION SV	COM	31620M106		5,161	95	SH		DFND	4	0	0	95
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		25,534	731	SH		DFND	4	0	0	731
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		8,758	9	SH		DFND	4	0	0	9
FIRST INDL RLTY TR INC	COM	32054K103		5,673	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		145,357	4,917	SH		DFND	4	0	0	4,917
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		14,719	176	SH		DFND	4	0	0	176
FIRST TR S&P REIT INDEX FD	COM	33734G108		35,673	1,465	SH		DFND	4	0	0	1,465
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		1,767,762	44,018	SH		DFND	4	0	0	44,018
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		155,237	2,501	SH		DFND	4	0	0	2,501
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		286,468	18,458	SH		DFND	4	0	0	18,458
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		681,384	18,253	SH		DFND	4	0	0	18,253
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		840,024	7,812	SH		DFND	4	0	0	7,812
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		26,193	401	SH		DFND	4	0	0	401
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		153,472	1,459	SH		DFND	4	0	0	1,459
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		58,297	1,776	SH		DFND	4	0	0	1,776
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		108,243	2,532	SH		DFND	4	0	0	2,532
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		4,678	52	SH		DFND	4	0	0	52
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		149,723	2,255	SH		DFND	4	0	0	2,255
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		47,823	514	SH		DFND	4	0	0	514
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		38,478	394	SH		DFND	4	0	0	394
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		5,179	149	SH		DFND	4	0	0	149
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		67,671	1,335	SH		DFND	4	0	0	1,335
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		6,572	310	SH		DFND	4	0	0	310
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,053,730	23,292	SH		DFND	4	0	0	23,292
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		21,542	1,144	SH		DFND	4	0	0	1,144
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		3,411,287	76,026	SH		DFND	4	0	0	76,026
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		62,031	2,300	SH		DFND	4	0	0	2,300
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		1,160,677	24,690	SH		DFND	4	0	0	24,690
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		96,097	1,952	SH		DFND	4	0	0	1,952
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		27,236	956	SH		DFND	4	0	0	956
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		30,089	932	SH		DFND	4	0	0	932
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		635,037	13,266	SH		DFND	4	0	0	13,266
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		294,741	4,936	SH		DFND	4	0	0	4,936
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		40,226	782	SH		DFND	4	0	0	782
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		91,362	2,680	SH		DFND	4	0	0	2,680
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,013,603	44,687	SH		DFND	4	0	0	44,687
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		30,843	900	SH		DFND	4	0	0	900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		31,218	1,000	SH		DFND	4	0	0	1,000
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		16,543	557	SH		DFND	4	0	0	557
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		759,172	28,486	SH		DFND	4	0	0	28,486
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100		6,819	221	SH		DFND	4	0	0	221
FIRSTCASH HOLDINGS INC	COM	33768G107		2,003	21	SH		DFND	4	0	0	21
FISKER INC	CL A COM STK	33813J106		92,235	15,022	SH		DFND	4	0	0	15,022
FIVE BELOW INC	COM	33829M101		20,391	99	SH		DFND	4	0	0	99
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		17,170	406	SH		DFND	4	0	0	406
FLEXSHARES TR	INTL QLTDV IDX	33939L837		56,834	2,574	SH		DFND	4	0	0	2,574
FLOWSERVE CORP	COM	34354P105		1,847	54	SH		DFND	4	0	0	54
FOCUS FINL PARTNERS INC	COM CL A	34417P100		2,023	39	SH		DFND	4	0	0	39
FORTIVE CORP	COM	34959J108		28,904	424	SH		DFND	4	0	0	424
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		7,165	122	SH		DFND	4	0	0	122
FOX CORP	CL A COM	35137L105		7,389	217	SH		DFND	4	0	0	217
FOX CORP	CL B COM	35137L204		2,160	69	SH		DFND	4	0	0	69
FOX FACTORY HLDG CORP	COM	35138V102		1,092	9	SH		DFND	4	0	0	9
FREEPORT-MCMORAN INC	CL B	35671D857		31,787	777	SH		DFND	4	0	0	777
GAMING & LEISURE PPTYS INC	COM	36467J108		88,606	1,702	SH		DFND	4	0	0	1,702
GENERAL MTRS CO	COM	37045V100		23,989	654	SH		DFND	4	0	0	654
GITLAB INC	CLASS A COM	37637K108		2,229	65	SH		DFND	4	0	0	65
GSK PLC	SPONSORED ADR	37733W204		59,151	1,648	SH		DFND	4	0	0	1,648
GLOBAL PMTS INC	COM	37940X102		25,258	240	SH		DFND	4	0	0	240
GLOBAL MED REIT INC	COM NEW	37954A204		3,309	355	SH		DFND	4	0	0	355
GLOBAL X FDS	S&P 500 COVERED	37954Y475		255,879	6,318	SH		DFND	4	0	0	6,318
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		195,250	8,190	SH		DFND	4	0	0	8,190
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		144,866	5,681	SH		DFND	4	0	0	5,681
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		66,855	1,052	SH		DFND	4	0	0	1,052
GOLD FIELDS LTD	SPONSORED ADR	38059T106		480	36	SH		DFND	4	0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104		38,966	119	SH		DFND	4	0	0	119
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		952,397	22,574	SH		DFND	4	0	0	22,574
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		282,845	14,468	SH		DFND	4	0	0	14,468
GOLUB CAP BDC INC	COM	38173M102		3,227	238	SH		DFND	4	0	0	238
GOOSEHEAD INS INC	COM CL A	38267D109		2,088	40	SH		DFND	4	0	0	40
GRAND CANYON ED INC	COM	38526M106		11,276	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		5,994	1,133	SH		DFND	4	0	0	1,133
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		10,174	124	SH		DFND	4	0	0	124
HCA HEALTHCARE INC	COM	40412C101		20,831	79	SH		DFND	4	0	0	79
HDFC BANK LTD	SPONSORED ADS	40415F101		12,667	190	SH		DFND	4	0	0	190
HP INC	COM	40434L105		25,166	851	SH		DFND	4	0	0	851
HALOZYME THERAPEUTICS INC	COM	40637H109		2,864	75	SH		DFND	4	0	0	75
HANNON ARMSTRONG SUST INFR C	COM	41068X100		31,286	1,079	SH		DFND	4	0	0	1,079
HEALTHEQUITY INC	COM	42226A107		646	11	SH		DFND	4	0	0	11
HEARTLAND FINL USA INC	COM	42234Q102		1,458	38	SH		DFND	4	0	0	38
HEALTHPEAK PROPERTIES INC	COM	42250P103		18,499	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		3,441	26	SH		DFND	4	0	0	26
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,821	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		17,750	126	SH		DFND	4	0	0	126
HOST HOTELS & RESORTS INC	COM	44107P104		22,889	1,378	SH		DFND	4	0	0	1,378
HUYA INC	ADS REP SHS A	44852D108		1,682	466	SH		DFND	4	0	0	466
IAC INC	COM NEW	44891N208		30,702	595	SH		DFND	4	0	0	595
ICF INTL INC	COM	44925C103		7,799	71	SH		DFND	4	0	0	71
IPG PHOTONICS CORP	COM	44980X109		63,875	518	SH		DFND	4	0	0	518
ITT INC	COM	45073V108		5,628	65	SH		DFND	4	0	0	65
ICICI BANK LIMITED	ADR	45104G104		41,175	1,908	SH		DFND	4	0	0	1,908
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203		650	179	SH		DFND	4	0	0	179
IDEX CORP	COM	45167R104		11,320	49	SH		DFND	4	0	0	49
IDEXX LABS INC	COM	45168D104		57,509	115	SH		DFND	4	0	0	115
INARI MED INC	COM	45332Y109		2,717	44	SH		DFND	4	0	0	44
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		6,105	193	SH		DFND	4	0	0	193
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		253,390	24,018	SH		DFND	4	0	0	24,018
INFINERA CORP	COM	45667G103		14,744	1,900	SH		DFND	4	0	0	1,900
INGERSOLL RAND INC	COM	45687V106		8,749	148	SH		DFND	4	0	0	148
INNOSPEC INC	COM	45768S105		1,027	10	SH		DFND	4	0	0	10
INSPERITY INC	COM	45778Q107		3,403	28	SH		DFND	4	0	0	28
INSULET CORP	COM	45784P101		3,828	12	SH		DFND	4	0	0	12
INTEGER HLDGS CORP	COM	45826H109		10,773	139	SH		DFND	4	0	0	139
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,293	52	SH		DFND	4	0	0	52
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,216	18	SH		DFND	4	0	0	18
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		46,722	448	SH		DFND	4	0	0	448
INTERDIGITAL INC	COM	45867G101		24,276	333	SH		DFND	4	0	0	333
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		76,390	2,324	SH		DFND	4	0	0	2,324
INTUITIVE SURGICAL INC	COM NEW	46120E602		85,838	336	SH		DFND	4	0	0	336
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,073,478	51,311	SH		DFND	4	0	0	51,311
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		48,549	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		15,116,358	104,525	SH		DFND	4	0	0	104,525
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		114,643	1,344	SH		DFND	4	0	0	1,344
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,569	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		5,710	156	SH		DFND	4	0	0	156
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		38,317	2,149	SH		DFND	4	0	0	2,149
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		69,070	559	SH		DFND	4	0	0	559
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		101,204	4,263	SH		DFND	4	0	0	4,263
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		34,443	816	SH		DFND	4	0	0	816
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		194,990	7,814	SH		DFND	4	0	0	7,814
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		31,846	2,774	SH		DFND	4	0	0	2,774
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		19,365	931	SH		DFND	4	0	0	931
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		1,298	51	SH		DFND	4	0	0	51
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		497,835	12,101	SH		DFND	4	0	0	12,101
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		320,229	4,208	SH		DFND	4	0	0	4,208
INVITATION HOMES INC	COM	46187W107		14,085	451	SH		DFND	4	0	0	451
IRADIMED CORP	COM	46266A109		708	18	SH		DFND	4	0	0	18
IQVIA HLDGS INC	COM	46266C105		60,661	305	SH		DFND	4	0	0	305
IRON MTN INC DEL	COM	46284V101		8,938	167	SH		DFND	4	0	0	167
ISHARES SILVER TR	ISHARES	46428Q109		80,097	3,621	SH		DFND	4	0	0	3,621
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		22,987	1,143	SH		DFND	4	0	0	1,143
ISHARES TR	US TREAS BD ETF	46429B267		1,282,299	54,846	SH		DFND	4	0	0	54,846
ISHARES TR	MSCI INDIA SM CP	46429B614		0	0	SH		DFND	4	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		158,527	3,146	SH		DFND	4	0	0	3,146
ISHARES TR	CORE HIGH DV ETF	46429B663		14,334	141	SH		DFND	4	0	0	141
ISHARES TR	MSCI USA MIN VOL	46429B697		538,931	7,409	SH		DFND	4	0	0	7,409
ISHARES TR	0-5 YR TIPS ETF	46429B747		10,121	102	SH		DFND	4	0	0	102
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		82,931	1,672	SH		DFND	4	0	0	1,672
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		1,216	45	SH		DFND	4	0	0	45
ISHARES TR	MSCI USA QLT FCT	46432F339		1,716,315	13,834	SH		DFND	4	0	0	13,834
ISHARES TR	MSCI USA VALUE	46432F388		205,600	2,221	SH		DFND	4	0	0	2,221
ISHARES TR	MSCI USA MMENTM	46432F396		25,722	185	SH		DFND	4	0	0	185
ISHARES TR	CORE MSCI TOTAL	46432F834		56,746	916	SH		DFND	4	0	0	916
ISHARES TR	CORE MSCI EAFE	46432F842		261,250	3,908	SH		DFND	4	0	0	3,908
ISHARES TR	CORE 1 5 YR USD	46432F859		1,603	34	SH		DFND	4	0	0	34
ISHARES INC	CORE MSCI EMKT	46434G103		1,171,838	24,018	SH		DFND	4	0	0	24,018
ISHARES INC	MSCI EMRG CHN	46434G764		4,884	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		291,694	9,266	SH		DFND	4	0	0	9,266
ISHARES TR	0-5YR INVT GR CP	46434V100		875,651	18,062	SH		DFND	4	0	0	18,062
ISHARES TR	U S EQUITY FACTR	46434V282		112,841	2,723	SH		DFND	4	0	0	2,723
ISHARES TR	0-5YR HI YL CP	46434V407		40,888	981	SH		DFND	4	0	0	981
ISHARES TR	CORE TOTAL USD	46434V613		3,977,207	86,180	SH		DFND	4	0	0	86,180
ISHARES TR	CORE DIV GRWTH	46434V621		3,351,906	67,052	SH		DFND	4	0	0	67,052
ISHARES TR	HDG MSCI EAFE	46434V803		0	0	SH		DFND	4	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		272,707	5,427	SH		DFND	4	0	0	5,427
ISHARES TR	CONV BD ETF	46435G102		2,179	30	SH		DFND	4	0	0	30
ISHARES TR	ESG AWRE USD ETF	46435G193		401,313	17,437	SH		DFND	4	0	0	17,437
ISHARES TR	ESG AWRE 1 5 YR	46435G243		117,052	4,865	SH		DFND	4	0	0	4,865
ISHARES TR	ESG AWR MSCI USA	46435G425		1,320,570	14,600	SH		DFND	4	0	0	14,600
ISHARES TR	FALN ANGLS USD	46435G474		190,536	7,540	SH		DFND	4	0	0	7,540
ISHARES TR	ESG AW MSCI EAFE	46435G516		340,234	4,736	SH		DFND	4	0	0	4,736
ISHARES TR	INTL DIV GRWTH	46435G524		9,517	157	SH		DFND	4	0	0	157
ISHARES TR	CORE INTL AGGR	46435G672		40,188	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		139,624	2,965	SH		DFND	4	0	0	2,965
ISHARES TR	ESG AWR US AGRGT	46435U549		328,875	6,843	SH		DFND	4	0	0	6,843
ISHARES TR	ESG AWARE MSCI	46435U663		257,134	7,565	SH		DFND	4	0	0	7,565
ISHARES TR	US INFRASTRUC	46435U713		141,517	3,792	SH		DFND	4	0	0	3,792
ISHARES TR	BROAD USD HIGH	46435U853		9,847	277	SH		DFND	4	0	0	277
ISHARES TR	ESG ADV TTL USD	46436E619		642,398	14,860	SH		DFND	4	0	0	14,860
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,710	17	SH		DFND	4	0	0	17
ISHARES TR	ESG EAFE ETF	46436E759		310,941	5,218	SH		DFND	4	0	0	5,218
ISHARES TR	ESG MSCI USA ETF	46436E767		530,840	16,052	SH		DFND	4	0	0	16,052
I3 VERTICALS INC	COM CL A	46571Y107		4,685	191	SH		DFND	4	0	0	191
JBG SMITH PPTYS	COM	46590V100		1,084	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		754,169	5,788	SH		DFND	4	0	0	5,788
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,613,566	29,552	SH		DFND	4	0	0	29,552
JACKSON FINANCIAL INC	COM CL A	46817M107		0	0	SH		DFND	4	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108		22,092	188	SH		DFND	4	0	0	188
JD.COM INC	SPON ADR CL A	47215P106		1,931	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		15,567	107	SH		DFND	4	0	0	107
JUNIPER NETWORKS INC	COM	48203R104		1,514	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		8,995	163	SH		DFND	4	0	0	163
KKR & CO INC	COM	48251W104		1,208	23	SH		DFND	4	0	0	23
KT CORP	SPONSORED ADR	48268K101		11,499	1,014	SH		DFND	4	0	0	1,014
KADANT INC	COM	48282T104		1,877	9	SH		DFND	4	0	0	9
KARUNA THERAPEUTICS INC	COM	48576A100		2,906	16	SH		DFND	4	0	0	16
KEURIG DR PEPPER INC	COM	49271V100		36,828	1,038	SH		DFND	4	0	0	1,038
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		71,536	443	SH		DFND	4	0	0	443
KINDER MORGAN INC DEL	COM	49456B101		118,700	6,779	SH		DFND	4	0	0	6,779
KINSALE CAP GROUP INC	COM	49714P108		3,002	10	SH		DFND	4	0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300		41,945	2,005	SH		DFND	4	0	0	2,005
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		10,326	766	SH		DFND	4	0	0	766
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		45,461	3,080	SH		DFND	4	0	0	3,080
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		440	69	SH		DFND	4	0	0	69
LGI HOMES INC	COM	50187T106		5,245	46	SH		DFND	4	0	0	46
LCI INDS	COM	50189K103		1,318	12	SH		DFND	4	0	0	12
LPL FINL HLDGS INC	COM	50212V100		38,051	188	SH		DFND	4	0	0	188
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		38,772	169	SH		DFND	4	0	0	169
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		28,475	1,562	SH		DFND	4	0	0	1,562
LIFE STORAGE INC	COM	53223X107		8,259	63	SH		DFND	4	0	0	63
LIVENT CORP	COM	53814L108		934	43	SH		DFND	4	0	0	43
LUMENTUM HLDGS INC	COM	55024U109		17,553	325	SH		DFND	4	0	0	325
M & T BK CORP	COM	55261F104		35,034	293	SH		DFND	4	0	0	293
MBIA INC	COM	55262C100		1,898	205	SH		DFND	4	0	0	205
MSCI INC	COM	55354G100		130,408	233	SH		DFND	4	0	0	233
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		197,360	2,786	SH		DFND	4	0	0	2,786
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		28,413	481	SH		DFND	4	0	0	481
MALIBU BOATS INC	COM CL A	56117J100		3,895	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		19,011	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		38,346	98	SH		DFND	4	0	0	98
MASTERCARD INCORPORATED	CL A	57636Q104		464,438	1,278	SH		DFND	4	0	0	1,278
MASTERBRAND INC	COMMON STOCK	57638P104		185	23	SH		DFND	4	0	0	23
MATCH GROUP INC NEW	COM	57667L107		4,453	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		40,296	113	SH		DFND	4	0	0	113
MEDICAL PPTYS TRUST INC	COM	58463J304		2,085	245	SH		DFND	4	0	0	245
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,521	102	SH		DFND	4	0	0	102
MEDPACE HLDGS INC	COM	58506Q109		3,573	19	SH		DFND	4	0	0	19
MERCADOLIBRE INC	COM	58733R102		44,814	34	SH		DFND	4	0	0	34
MERCK & CO INC	COM	58933Y105		723,583	6,757	SH		DFND	4	0	0	6,757
MERITAGE HOMES CORP	COM	59001A102		2,218	19	SH		DFND	4	0	0	19
METLIFE INC	COM	59156R108		156,844	2,707	SH		DFND	4	0	0	2,707
MID-AMER APT CMNTYS INC	COM	59522J103		9,364	62	SH		DFND	4	0	0	62
MIRATI THERAPEUTICS INC	COM	60468T105		1,822	49	SH		DFND	4	0	0	49
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		6,557	2,325	SH		DFND	4	0	0	2,325
MODERNA INC	COM	60770K107		10,597	69	SH		DFND	4	0	0	69
MOELIS & CO	CL A	60786M105		6,343	165	SH		DFND	4	0	0	165
MOLINA HEALTHCARE INC	COM	60855R100		5,350	20	SH		DFND	4	0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209		9,147	177	SH		DFND	4	0	0	177
MONGODB INC	CL A	60937P106		4,429	19	SH		DFND	4	0	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109		49,473	916	SH		DFND	4	0	0	916
MOSAIC CO NEW	COM	61945C103		1,009	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		16,717	3	SH		DFND	4	0	0	3
NCINO INC	COM	63947X101		0	0	SH		DFND	4	0	0	0
NELNET INC	CL A	64031N108		2,573	28	SH		DFND	4	0	0	28
NEOGENOMICS INC	COM NEW	64049M209		4,353	250	SH		DFND	4	0	0	250
NETAPP INC	COM	64110D104		19,155	300	SH		DFND	4	0	0	300
NETFLIX INC	COM	64110L106		97,425	282	SH		DFND	4	0	0	282
NETEASE INC	SPONSORED ADS	64110W102		1,680	19	SH		DFND	4	0	0	19
NETSTREIT CORP	COM	64119V303		3,638	199	SH		DFND	4	0	0	199
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,656	46	SH		DFND	4	0	0	46
RITHM CAPITAL CORP	COM NEW	64828T201		1,650	200	SH		DFND	4	0	0	200
NEWS CORP NEW	CL A	65249B109		4,412	254	SH		DFND	4	0	0	254
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		10,532	61	SH		DFND	4	0	0	61
NEXTERA ENERGY INC	COM	65339F101		319,150	4,141	SH		DFND	4	0	0	4,141
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		29,039	478	SH		DFND	4	0	0	478
NISOURCE INC	COM	65473P105		4,474	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		42,565	3,199	SH		DFND	4	0	0	3,199
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		35,959	2,544	SH		DFND	4	0	0	2,544
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		824,609	20,282	SH		DFND	4	0	0	20,282
NOVARTIS AG	SPONSORED ADR	66987V109		50,324	547	SH		DFND	4	0	0	547
NOVANTA INC	COM	67000B104		1,591	10	SH		DFND	4	0	0	10
NVIDIA CORPORATION	COM	67066G104		696,663	2,508	SH		DFND	4	0	0	2,508
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		0	0	SH		DFND	4	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		252,792	7,139	SH		DFND	4	0	0	7,139
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		78,138	2,908	SH		DFND	4	0	0	2,908
OREILLY AUTOMOTIVE INC	COM	67103H107		35,657	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		110,652	1,886	SH		DFND	4	0	0	1,886
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		4,635	125	SH		DFND	4	0	0	125
ORACLE CORP	COM	68389X105		41,349	445	SH		DFND	4	0	0	445
OPTION CARE HEALTH INC	COM NEW	68404L201		1,620	51	SH		DFND	4	0	0	51
ORIGIN BANCORP INC	COM	68621T102		3,794	118	SH		DFND	4	0	0	118
ORGANON & CO	COMMON STOCK	68622V106		1,929	82	SH		DFND	4	0	0	82
OTIS WORLDWIDE CORP	COM	68902V107		27,008	320	SH		DFND	4	0	0	320
OVINTIV INC	COM	69047Q102		4,366	121	SH		DFND	4	0	0	121
PDC ENERGY INC	COM	69327R101		1,027	16	SH		DFND	4	0	0	16
PG&E CORP	COM	69331C108		12,467	771	SH		DFND	4	0	0	771
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		831,445	16,865	SH		DFND	4	0	0	16,865
PPL CORP	COM	69351T106		82,879	2,957	SH		DFND	4	0	0	2,957
PTC INC	COM	69370C100		2,565	20	SH		DFND	4	0	0	20
PACER FDS TR	CASH COWS ETF	69374H659		48,226	1,437	SH		DFND	4	0	0	1,437
PACER FDS TR	US CASH COWS 100	69374H881		11,554,064	246,093	SH		DFND	4	0	0	246,093
PAGERDUTY INC	COM	69553P100		222,158	6,351	SH		DFND	4	0	0	6,351
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,845	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		2,103	47	SH		DFND	4	0	0	47
PAYCOM SOFTWARE INC	COM	70432V102		31,921	105	SH		DFND	4	0	0	105
PAYCOR HCM INC	COM	70435P102		4,641	175	SH		DFND	4	0	0	175
PAYLOCITY HLDG CORP	COM	70438V106		9,740	49	SH		DFND	4	0	0	49
PAYPAL HLDGS INC	COM	70450Y103		156,588	2,062	SH		DFND	4	0	0	2,062
PEBBLEBROOK HOTEL TR	COM	70509V100		1,012	72	SH		DFND	4	0	0	72
PENUMBRA INC	COM	70975L107		39,853	143	SH		DFND	4	0	0	143
PERFICIENT INC	COM	71375U101		4,476	62	SH		DFND	4	0	0	62
PERFORMANCE FOOD GROUP CO	COM	71377A103		4,405	73	SH		DFND	4	0	0	73
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,035	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		5,987	574	SH		DFND	4	0	0	574
PIMCO ETF TR	ENHANCD SHORT	72201R643		3,693,171	37,804	SH		DFND	4	0	0	37,804
PINNACLE FINL PARTNERS INC	COM	72346Q104		3,144	57	SH		DFND	4	0	0	57
PLANET FITNESS INC	CL A	72703H101		38,291	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		4,452	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		7,451	66	SH		DFND	4	0	0	66
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		17,688	238	SH		DFND	4	0	0	238
PROLOGIS INC.	COM	74340W103		424,842	3,405	SH		DFND	4	0	0	3,405
PROMETHEUS BIOSCIENCES INC	COM	74349U108		1,502	14	SH		DFND	4	0	0	14
PRUDENTIAL PLC	ADR	74435K204		8,335	302	SH		DFND	4	0	0	302
PUBLIC STORAGE	COM	74460D109		21,452	71	SH		DFND	4	0	0	71
PUBMATIC INC	COM CL A	74467Q103		1,341	97	SH		DFND	4	0	0	97
PULSE BIOSCIENCES INC	COM	74587B101		33,600	10,000	SH		DFND	4	0	0	10,000
PURE STORAGE INC	CL A	74624M102		3,622	142	SH		DFND	4	0	0	142
QORVO INC	COM	74736K101		171,755	1,691	SH		DFND	4	0	0	1,691
QUALYS INC	COM	74758T303		0	0	SH		DFND	4	0	0	0
QUANTUM SI INC	COM CL A	74765K105		1,760	1,000	SH		DFND	4	0	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100		43,717	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		3,730	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		18,077	22	SH		DFND	4	0	0	22
REGENXBIO INC	COM	75901B107		6,089	322	SH		DFND	4	0	0	322
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,664	249	SH		DFND	4	0	0	249
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,669	146	SH		DFND	4	0	0	146
RESTAURANT BRANDS INTL INC	COM	76131D103		85,436	1,263	SH		DFND	4	0	0	1,263
REVOLVE GROUP INC	CL A	76156B107		552	21	SH		DFND	4	0	0	21
REXFORD INDL RLTY INC	COM	76169C100		4,622	77	SH		DFND	4	0	0	77
REYNOLDS CONSUMER PRODS INC	COM	76171L106		3,053	111	SH		DFND	4	0	0	111
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,344	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		1,627	95	SH		DFND	4	0	0	95
S&P GLOBAL INC	COM	78409V104		139,977	406	SH		DFND	4	0	0	406
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		89,547	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		4,709,281	11,461	SH		DFND	4	0	0	11,461
SPS COMM INC	COM	78463M107		4,721	31	SH		DFND	4	0	0	31
SPDR GOLD TR	GOLD SHS	78463V107		198,061	1,081	SH		DFND	4	0	0	1,081
SPDR SER TR	S&P 600 SMCP VAL	78464A300		263,641	3,461	SH		DFND	4	0	0	3,461
SPDR SER TR	BBG CONV SEC ETF	78464A359		42,657	636	SH		DFND	4	0	0	636
SPDR SER TR	PRTFLO S&P500 GW	78464A409		379,327	6,852	SH		DFND	4	0	0	6,852
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,246,149	42,057	SH		DFND	4	0	0	42,057
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,914	47	SH		DFND	4	0	0	47
SPDR SER TR	BLOOMBERG INTL T	78464A516		9,294	402	SH		DFND	4	0	0	402
SPDR SER TR	PORTFLI TIPS ETF	78464A656		36,991	1,387	SH		DFND	4	0	0	1,387
SPDR SER TR	PORTFOLIO LN TSR	78464A664		263,221	8,524	SH		DFND	4	0	0	8,524
SPDR SER TR	PORTFLI INTRMDIT	78464A672		124,789	4,312	SH		DFND	4	0	0	4,312
SPDR SER TR	S&P DIVID ETF	78464A763		202,884	1,640	SH		DFND	4	0	0	1,640
SPDR SER TR	S&P 400 MDCP VAL	78464A839		28,547	432	SH		DFND	4	0	0	432
SPDR SER TR	S&P BIOTECH	78464A870		369,009	4,842	SH		DFND	4	0	0	4,842
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,259	40	SH		DFND	4	0	0	40
SPDR SER TR	BLOOMBERG INVT	78468R200		1,826	60	SH		DFND	4	0	0	60
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,378	136	SH		DFND	4	0	0	136
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		4,734	51	SH		DFND	4	0	0	51
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		123,498	1,345	SH		DFND	4	0	0	1,345
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		108,699	2,286	SH		DFND	4	0	0	2,286
SPDR SER TR	PRTFLO S&P500 HI	78468R788		20,102	529	SH		DFND	4	0	0	529
SVB Financial Group	COM	78486Q101		0	0	SH		DFND	4	0	0	0
SABRE CORP	COM	78573M104		1,021	238	SH		DFND	4	0	0	238
SAIA INC	COM	78709Y105		1,088	4	SH		DFND	4	0	0	4
SALESFORCE INC	COM	79466L302		88,902	445	SH		DFND	4	0	0	445
SANOFI	SPONSORED ADR	80105N105		92,841	1,706	SH		DFND	4	0	0	1,706
SEA LTD	SPONSORD ADS	81141R100		21,724	251	SH		DFND	4	0	0	251
SEAGEN INC	COM	81181C104		18,627	92	SH		DFND	4	0	0	92
SEALED AIR CORP NEW	COM	81211K100		23,093	503	SH		DFND	4	0	0	503
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		10,083	125	SH		DFND	4	0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		279,893	2,162	SH		DFND	4	0	0	2,162
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		171,684	2,298	SH		DFND	4	0	0	2,298
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		897	6	SH		DFND	4	0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506		706,291	8,527	SH		DFND	4	0	0	8,527
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		50,861	1,582	SH		DFND	4	0	0	1,582
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		17,707	175	SH		DFND	4	0	0	175
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		22,047	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		8,935	132	SH		DFND	4	0	0	132
SENSIENT TECHNOLOGIES CORP	COM	81725T100		1,761	23	SH		DFND	4	0	0	23
SERVICENOW INC	COM	81762P102		144,528	311	SH		DFND	4	0	0	311
SHIFT4 PMTS INC	CL A	82452J109		1,971	26	SH		DFND	4	0	0	26
SHOCKWAVE MED INC	COM	82489T104		10,625	49	SH		DFND	4	0	0	49
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,618	71	SH		DFND	4	0	0	71
SHOPIFY INC	CL A	82509L107		87,155	1,818	SH		DFND	4	0	0	1,818
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		1,878	48	SH		DFND	4	0	0	48
SIMPLY GOOD FOODS CO	COM	82900L102		8,630	217	SH		DFND	4	0	0	217
SIRIUS XM HOLDINGS INC	COM	82968B103		1,616	407	SH		DFND	4	0	0	407
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,559	26	SH		DFND	4	0	0	26
SITIME CORP	COM	82982T106		197,984	1,392	SH		DFND	4	0	0	1,392
SITIO ROYALTIES CORP	CLASS A COM	82983N108		0	0	SH		DFND	4	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		139,924	1,186	SH		DFND	4	0	0	1,186
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,518	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		106,079	349	SH		DFND	4	0	0	349
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		4,212	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		10,532	173	SH		DFND	4	0	0	173
STAG INDL INC	COM	85254J102		6,381	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		7,840	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		22,649	1,124	SH		DFND	4	0	0	1,124
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		3,402	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		18,237	512	SH		DFND	4	0	0	512
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		7,437	232	SH		DFND	4	0	0	232
TC ENERGY CORP	COM	87807B107		82,196	2,079	SH		DFND	4	0	0	2,079
TELUS CORPORATION	COM	87971M103		743	37	SH		DFND	4	0	0	37
TEMPUR SEALY INTL INC	COM	88023U101		1,896	48	SH		DFND	4	0	0	48
TENABLE HLDGS INC	COM	88025T102		14,586	307	SH		DFND	4	0	0	307
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,378	408	SH		DFND	4	0	0	408
TERADATA CORP DEL	COM	88076W103		9,103	226	SH		DFND	4	0	0	226
TERRENO RLTY CORP	COM	88146M101		16,770	258	SH		DFND	4	0	0	258
TESLA INC	COM	88160R101		266,794	1,286	SH		DFND	4	0	0	1,286
TETRA TECH INC NEW	COM	88162G103		44,073	300	SH		DFND	4	0	0	300
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		4,319	342	SH		DFND	4	0	0	342
THE TRADE DESK INC	COM CL A	88339J105		68,706	1,128	SH		DFND	4	0	0	1,128
360 DIGITECH INC	AMERICAN DEP	88557W101		252	13	SH		DFND	4	0	0	13
3M CO	COM	88579Y101		47,510	452	SH		DFND	4	0	0	452
TOPBUILD CORP	COM	89055F103		10,407	50	SH		DFND	4	0	0	50
TRANSUNION	COM	89400J107		19,574	315	SH		DFND	4	0	0	315
TRAVERE THERAPEUTICS INC	COM	89422G107		1,507	67	SH		DFND	4	0	0	67
TREX CO INC	COM	89531P105		5,743	118	SH		DFND	4	0	0	118
TRIP COM GROUP LTD	ADS	89677Q107		2,901	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		157,641	4,623	SH		DFND	4	0	0	4,623
TWILIO INC	CL A	90138F102		223,144	3,349	SH		DFND	4	0	0	3,349
TWIST BIOSCIENCE CORP	COM	90184D100		950	63	SH		DFND	4	0	0	63
UBER TECHNOLOGIES INC	COM	90353T100		210,298	6,634	SH		DFND	4	0	0	6,634
ULTA BEAUTY INC	COM	90384S303		12,005	22	SH		DFND	4	0	0	22
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		2,959	1,084	SH		DFND	4	0	0	1,084
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,389	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		462,193	978	SH		DFND	4	0	0	978
UNITY SOFTWARE INC	COM	91332U101		15,701	484	SH		DFND	4	0	0	484
UNIVAR SOLUTIONS INC	COM	91336L107		0	0	SH		DFND	4	0	0	0
UNUM GROUP	COM	91529Y106		8,901	225	SH		DFND	4	0	0	225
URBAN EDGE PPTYS	COM	91704F104		3,027	201	SH		DFND	4	0	0	201
VAALCO ENERGY INC	COM NEW	91851C201		1,518	335	SH		DFND	4	0	0	335
VAIL RESORTS INC	COM	91879Q109		11,551	49	SH		DFND	4	0	0	49
VALERO ENERGY CORP	COM	91913Y100		111,401	798	SH		DFND	4	0	0	798
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		67,126	2,075	SH		DFND	4	0	0	2,075
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		0	0	SH		DFND	4	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		329,060	4,457	SH		DFND	4	0	0	4,457
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		810,898	16,576	SH		DFND	4	0	0	16,576
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		10,355	41	SH		DFND	4	0	0	41
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		177,264	916	SH		DFND	4	0	0	916
VANGUARD WORLD FDS	ENERGY ETF	92204A306		334,580	2,929	SH		DFND	4	0	0	2,929
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		120,730	1,550	SH		DFND	4	0	0	1,550
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,431	6	SH		DFND	4	0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702		213,936	555	SH		DFND	4	0	0	555
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		49,967	281	SH		DFND	4	0	0	281
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		159,912	1,084	SH		DFND	4	0	0	1,084
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,273	73	SH		DFND	4	0	0	73
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		137,824	1,808	SH		DFND	4	0	0	1,808
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		793	11	SH		DFND	4	0	0	11
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,138,163	88,897	SH		DFND	4	0	0	88,897
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,189	40	SH		DFND	4	0	0	40
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		117,041	1,459	SH		DFND	4	0	0	1,459
VAXCYTE INC	COM	92243G108		1,199	32	SH		DFND	4	0	0	32
VENTAS INC	COM	92276F100		6,132	140	SH		DFND	4	0	0	140
VERACYTE INC	COM	92337F107		2,386	107	SH		DFND	4	0	0	107
VERIZON COMMUNICATIONS INC	COM	92343V104		932,913	23,989	SH		DFND	4	0	0	23,989
VERISK ANALYTICS INC	COM	92345Y106		130,657	681	SH		DFND	4	0	0	681
VERTEX PHARMACEUTICALS INC	COM	92532F100		50,096	159	SH		DFND	4	0	0	159
VERTIV HOLDINGS CO	COM CL A	92537N108		2,934	205	SH		DFND	4	0	0	205
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,390	106	SH		DFND	4	0	0	106
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		4,393	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		8,364	551	SH		DFND	4	0	0	551
VISA INC	COM CL A	92826C839		545,409	2,419	SH		DFND	4	0	0	2,419
VISTRA CORP	COM	92840M102		2,376	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		1,609	82	SH		DFND	4	0	0	82
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		216,086	19,573	SH		DFND	4	0	0	19,573
WNS HLDGS LTD	SPON ADR	92932M101		5,590	60	SH		DFND	4	0	0	60
WP CAREY INC	COM	92936U109		66,739	850	SH		DFND	4	0	0	850
WPP PLC NEW	ADR	92937A102		1,071	18	SH		DFND	4	0	0	18
WEC ENERGY GROUP INC	COM	92939U106		27,300	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		31,847	229	SH		DFND	4	0	0	229
WASTE MGMT INC DEL	COM	94106L109		101,203	620	SH		DFND	4	0	0	620
WELLTOWER INC	COM	95040Q104		19,858	277	SH		DFND	4	0	0	277
WESCO INTL INC	COM	95082P105		773	5	SH		DFND	4	0	0	5
WESTROCK CO	COM	96145D105		2,986	98	SH		DFND	4	0	0	98
WINTRUST FINL CORP	COM	97650W108		6,784	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		32,740	715	SH		DFND	4	0	0	715
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		94,960	1,889	SH		DFND	4	0	0	1,889
WORKDAY INC	CL A	98138H101		76,213	369	SH		DFND	4	0	0	369
WORKHORSE GROUP INC	COM NEW	98138J206		2,660	2,000	SH		DFND	4	0	0	2,000
WORKIVA INC	COM CL A	98139A105		13,518	132	SH		DFND	4	0	0	132
WORLD WRESTLING ENTMT INC	CL A	98156Q108		1,643	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		46,974	691	SH		DFND	4	0	0	691
XENCOR INC	COM	98401F105		418	15	SH		DFND	4	0	0	15
XYLEM INC	COM	98419M100		107,527	1,027	SH		DFND	4	0	0	1,027
XOMETRY INC	CLASS A COM	98423F109		793	53	SH		DFND	4	0	0	53
YETI HLDGS INC	COM	98585X104		1,600	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		12,629	284	SH		DFND	4	0	0	284
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,107	24	SH		DFND	4	0	0	24
ZOETIS INC	CL A	98978V103		155,954	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		6,721	272	SH		DFND	4	0	0	272
ZSCALER INC	COM	98980G102		134,939	1,155	SH		DFND	4	0	0	1,155
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		6,867	93	SH		DFND	4	0	0	93
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,730	81	SH		DFND	4	0	0	81
ZUORA INC	COM CL A	98983V106		249,055	25,208	SH		DFND	4	0	0	25,208
EURONAV NV	SHS	B38564108		48,171	2,869	SH		DFND	4	0	0	2,869
DEUTSCHE BANK A G	NAMEN AKT	D18190898		766	75	SH		DFND	4	0	0	75
CONSTELLIUM SE	CL A SHS	F21107101		4,202	275	SH		DFND	4	0	0	275
ALLEGION PLC	ORD SHS	G0176J109		854	8	SH		DFND	4	0	0	8
AMCOR PLC	ORD	G0250X107		69,429	6,101	SH		DFND	4	0	0	6,101
AMDOCS LTD	SHS	G02602103		16,592	172	SH		DFND	4	0	0	172
AMBARELLA INC	SHS	G037AX101		141,292	1,825	SH		DFND	4	0	0	1,825
AON PLC	SHS CL A	G0403H108		69,049	219	SH		DFND	4	0	0	219
ARCH CAP GROUP LTD	ORD	G0450A105		36,582	539	SH		DFND	4	0	0	539
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		6,692	868	SH		DFND	4	0	0	868
AXIS CAP HLDGS LTD	SHS	G0692U109		4,012	73	SH		DFND	4	0	0	73
AXALTA COATING SYS LTD	COM	G0750C108		8,451	279	SH		DFND	4	0	0	279
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		496,452	1,737	SH		DFND	4	0	0	1,737
BUNGE LIMITED	COM	G16962105		52,058	545	SH		DFND	4	0	0	545
CAMBIUM NETWORKS CORP	SHS	G17766109		4,536	256	SH		DFND	4	0	0	256
CAPRI HOLDINGS LIMITED	SHS	G1890L107		9,729	207	SH		DFND	4	0	0	207
CREDICORP LTD	COM	G2519Y108		4,236	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		1,657	28	SH		DFND	4	0	0	28
EATON CORP PLC	SHS	G29183103		162,773	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		40,491	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		8,622	79	SH		DFND	4	0	0	79
ICON PLC	SHS	G4705A100		53,611	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		52,929	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		413,997	5,093	SH		DFND	4	0	0	5,093
APTIV PLC	SHS	G6095L109		89,415	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		3,135	73	SH		DFND	4	0	0	73
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,820	329	SH		DFND	4	0	0	329
RENAISSANCERE HLDGS LTD	COM	G7496G103		28,248	141	SH		DFND	4	0	0	141
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,938	29	SH		DFND	4	0	0	29
PENTAIR PLC	SHS	G7S00T104		1,382	25	SH		DFND	4	0	0	25
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		31,613	632	SH		DFND	4	0	0	632
STERIS PLC	SHS USD	G8473T100		48,203	252	SH		DFND	4	0	0	252
TECHNIPFMC PLC	COM	G87110105		6,921	507	SH		DFND	4	0	0	507
TRANE TECHNOLOGIES PLC	SHS	G8994E103		144,056	783	SH		DFND	4	0	0	783
WHITE MTNS INS GROUP LTD	COM	G9618E107		8,265	6	SH		DFND	4	0	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,166	5	SH		DFND	4	0	0	5
PERRIGO CO PLC	SHS	G97822103		21,809	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		127,360	1,798	SH		DFND	4	0	0	1,798
CHUBB LIMITED	COM	H1467J104		59,672	306	SH		DFND	4	0	0	306
GARMIN LTD	SHS	H2906T109		5,248	52	SH		DFND	4	0	0	52
UBS GROUP AG	SHS	H42097107		17,648	827	SH		DFND	4	0	0	827
ON HLDG AG	NAMEN AKT A	H5919C104		5,058	163	SH		DFND	4	0	0	163
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,233	106	SH		DFND	4	0	0	106
TE CONNECTIVITY LTD	SHS	H84989104		52,853	403	SH		DFND	4	0	0	403
GLOBANT S A	COM	L44385109		16,893	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		25,870	199	SH		DFND	4	0	0	199
CYBERARK SOFTWARE LTD	SHS	M2682V108		11,986	81	SH		DFND	4	0	0	81
GLOBAL E ONLINE LTD	SHS	M5216V106		8,831	274	SH		DFND	4	0	0	274
JFROG LTD	ORD SHS	M6191J100		2,285	116	SH		DFND	4	0	0	116
PERION NETWORK LTD	SHS NEW	M78673114		3,839	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		9,691	411	SH		DFND	4	0	0	411
AERCAP HOLDINGS NV	SHS	N00985106		4,836	86	SH		DFND	4	0	0	86
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		309,723	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		56,329	208	SH		DFND	4	0	0	208
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		97,927	1,043	SH		DFND	4	0	0	1,043
NXP SEMICONDUCTORS N V	COM	N6596X109		80,464	430	SH		DFND	4	0	0	430
QIAGEN NV	SHS NEW	N72482123		1,229	27	SH		DFND	4	0	0	27
YANDEX N V	SHS CLASS A	N97284108		2,497	102	SH		DFND	4	0	0	102
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,351	36	SH		DFND	4	0	0	36
FLEX LTD	ORD	Y2573F102		11,896	517	SH		DFND	4	0	0	517
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		9,866	630	SH		DFND	4	0	0	630
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		3,949	187	SH		DFND	4	0	0	187